Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $69,357,964 | -8.4% | 162,248 | -5.1% | 10.56% | -1.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $49,953,530 | +16.1% | 544,038 | +16.1% | 7.61% | +25.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $37,627,957 | +0.7% | 400,127 | +4.8% | 5.73% | +8.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $29,592,205 | +33.8% | 459,863 | +40.4% | 4.51% | +44.4% |
| VOO | Buy | VANGUARD INDEX FDS | $23,185,351 | -2.6% | 59,041 | +1.0% | 3.53% | +5.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $22,326,288 | -17.8% | 464,164 | -14.2% | 3.40% | -11.3% |
| XOM | Sell | EXXON MOBIL CORP | $18,393,980 | +9.5% | 156,438 | -0.1% | 2.80% | +18.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,933,691 | +5.2% | 37,104 | +9.2% | 2.43% | +13.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,296,130 | +89.4% | 450,416 | +98.8% | 2.33% | +104.4% |
| MUB | Sell | ISHARES TRnational mun etf | $14,014,927 | -19.6% | 136,678 | -16.3% | 2.14% | -13.2% |
| AAPL | Sell | APPLE INC | $13,907,332 | -13.7% | 81,230 | -2.3% | 2.12% | -6.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,593,505 | -28.3% | 197,236 | -24.6% | 2.07% | -22.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,717,701 | -49.1% | 290,890 | -46.2% | 1.94% | -45.1% |
| QQQ | Buy | INVESCO QQQ TRput | $11,178,024 | +2.2% | 31,200 | +5.4% | 1.70% | +10.4% |
| MSFT | Sell | MICROSOFT CORP | $9,198,745 | -9.7% | 29,133 | -2.6% | 1.40% | -2.6% |
| PSX | Buy | PHILLIPS 66 | $8,604,422 | +26.0% | 71,614 | +0.0% | 1.31% | +36.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $7,716,387 | +51.4% | 124,679 | +54.6% | 1.18% | +63.4% |
| MBB | Buy | ISHARES TRmbs etf | $7,374,246 | +95.6% | 83,043 | +105.5% | 1.12% | +111.1% |
| AMZN | Buy | AMAZON COM INC | $7,126,729 | +1.4% | 56,063 | +4.0% | 1.09% | +9.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,713,506 | -4.6% | 28,579 | -1.0% | 1.02% | +2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,459,882 | -7.7% | 18,441 | -10.2% | 0.98% | -0.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,192,361 | -13.1% | 157,928 | -9.8% | 0.94% | -6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,379,524 | +9.6% | 41,109 | +0.3% | 0.82% | +18.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,157,075 | -30.7% | 29,179 | -26.6% | 0.79% | -25.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,880,438 | +94.0% | 145,381 | +98.7% | 0.74% | +109.3% |
| KLAC | Sell | KLA CORP | $4,573,758 | -37.0% | 9,972 | -33.4% | 0.70% | -32.0% |
| FRPT | Buy | FRESHPET INC | $4,377,397 | +6.4% | 66,445 | +6.3% | 0.67% | +14.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,289,361 | +84.8% | 103,558 | +95.4% | 0.65% | +99.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,098,953 | +8.5% | 31,088 | -0.4% | 0.62% | +17.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,066,604 | +27.2% | 14,726 | +34.4% | 0.47% | +37.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,859,471 | +4.3% | 60,086 | +8.0% | 0.44% | +12.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,817,924 | -6.4% | 40,692 | -1.3% | 0.43% | +0.9% |
| HD | Buy | HOME DEPOT INC | $2,713,856 | -0.1% | 8,982 | +2.7% | 0.41% | +7.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,635,025 | -3.8% | 15,627 | -10.2% | 0.40% | +3.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,624,129 | -36.2% | 69,147 | -33.5% | 0.40% | -31.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,592,676 | -4.5% | 12,206 | -0.9% | 0.40% | +3.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,543,783 | -17.7% | 50,693 | -17.8% | 0.39% | -11.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,496,773 | +313.2% | 57,030 | +334.1% | 0.38% | +347.1% |
| NFLX | Buy | NETFLIX INC | $2,446,093 | -14.1% | 6,478 | +0.2% | 0.37% | -7.2% |
| GLD | Sell | SPDR GOLD TR | $2,162,499 | -20.1% | 12,613 | -17.0% | 0.33% | -13.9% |
| INTC | Buy | INTEL CORP | $2,134,580 | +6.5% | 60,044 | +0.2% | 0.32% | +14.8% |
| TSLA | Sell | TESLA INC | $2,042,546 | -38.4% | 8,163 | -35.5% | 0.31% | -33.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,037,017 | -33.0% | 27,106 | -32.6% | 0.31% | -27.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,037,123 | +28.3% | 5,686 | +32.3% | 0.31% | +38.4% |
| V | Buy | VISA INC | $2,005,687 | +5.2% | 8,720 | +8.6% | 0.31% | +13.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,918,217 | +5.0% | 61,858 | +10.2% | 0.29% | +13.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,889,678 | +2.5% | 4,773 | +1.9% | 0.29% | +10.8% |
| CAT | Buy | CATERPILLAR INC | $1,877,736 | +18.7% | 6,878 | +7.0% | 0.29% | +28.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,834,537 | +8.6% | 3,247 | +3.4% | 0.28% | +16.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,825,682 | +9.3% | 4,197 | +6.3% | 0.28% | +17.8% |
| RACE | Buy | FERRARI N V | $1,816,980 | -6.2% | 6,148 | +3.2% | 0.28% | +1.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,747,715 | -2.6% | 20,749 | +0.9% | 0.27% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,731,351 | -0.5% | 11,939 | -0.2% | 0.26% | +7.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,722,028 | -6.1% | 7,477 | +2.0% | 0.26% | +1.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,691,768 | -4.8% | 70,667 | -2.0% | 0.26% | +2.8% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,642,989 | +292.6% | 29,598 | +349.3% | 0.25% | +323.7% |
| WDAY | Buy | WORKDAY INCcl a | $1,632,645 | -3.6% | 7,599 | +1.4% | 0.25% | +4.2% |
| TJX | Sell | TJX COS INC NEW | $1,610,239 | +4.5% | 18,117 | -0.3% | 0.24% | +12.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,592,348 | +26.7% | 8,422 | +33.3% | 0.24% | +37.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,587,856 | -7.8% | 62,514 | -4.4% | 0.24% | -0.4% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,584,378 | +185.7% | 80,100 | +319.4% | 0.24% | +209.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,553,536 | -9.7% | 21,464 | -7.2% | 0.24% | -2.5% |
| APP | New | APPLOVIN CORP | $1,552,006 | – | 38,839 | – | 0.24% | – |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,500,614 | -4.8% | 15,976 | -1.0% | 0.23% | +2.7% |
| AMGN | Buy | AMGEN INC | $1,499,143 | +22.8% | 5,578 | +1.4% | 0.23% | +32.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,427,412 | -4.8% | 8,707 | +0.9% | 0.22% | +2.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,393,727 | -4.4% | 13,284 | -0.8% | 0.21% | +2.9% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $1,381,205 | -9.5% | 17,940 | -4.8% | 0.21% | -2.3% |
| FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $1,338,832 | -70.3% | 91,139 | -68.9% | 0.20% | -68.0% |
| LLY | Buy | ELI LILLY & CO | $1,341,751 | +23.8% | 2,498 | +8.1% | 0.20% | +33.3% |
| XSW | Sell | SPDR SER TR | $1,279,603 | -5.9% | 10,085 | -1.1% | 0.20% | +1.6% |
| ADBE | Buy | ADOBE INC | $1,275,260 | +6.8% | 2,501 | +2.5% | 0.19% | +15.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,244,952 | -8.8% | 3,407 | +0.1% | 0.19% | -1.6% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,197,599 | +328.6% | 16,530 | +347.6% | 0.18% | +366.7% |
| NKE | Sell | NIKE INCcl b | $1,142,808 | -20.6% | 11,952 | -8.4% | 0.17% | -14.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,086,349 | -2.7% | 17,111 | +2.2% | 0.16% | +4.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,043,024 | -6.4% | 6,479 | -1.3% | 0.16% | +1.3% |
| BKLC | Buy | BNY MELLON ETF TRUSTus lrg cp core | $1,026,000 | -2.3% | 12,667 | +0.6% | 0.16% | +5.4% |
| ABBV | Sell | ABBVIE INC | $944,742 | +6.1% | 6,338 | -4.1% | 0.14% | +14.3% |
| LOW | Buy | LOWES COS INC | $935,488 | -6.6% | 4,501 | +1.4% | 0.14% | +1.4% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $930,246 | -1.3% | 7,708 | +0.5% | 0.14% | +6.8% |
| MRK | Buy | MERCK & CO INC | $926,344 | -5.0% | 8,998 | +6.5% | 0.14% | +2.2% |
| WMT | Sell | WALMART INC | $919,770 | -4.0% | 5,751 | -5.6% | 0.14% | +3.7% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $917,887 | -2.6% | 21,213 | -0.4% | 0.14% | +5.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $891,841 | -2.6% | 2,663 | +0.0% | 0.14% | +5.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $893,906 | -3.3% | 3,310 | +0.3% | 0.14% | +3.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $869,327 | +0.4% | 13,258 | -0.3% | 0.13% | +8.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $867,974 | -5.4% | 7,547 | +0.8% | 0.13% | +1.5% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $837,775 | -4.7% | 22,934 | -0.3% | 0.13% | +3.2% |
| DE | Buy | DEERE & CO | $836,531 | +7.9% | 2,217 | +15.8% | 0.13% | +16.5% |
| AVGO | Sell | BROADCOM INC | $813,138 | -13.0% | 979 | -9.1% | 0.12% | -6.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $817,180 | -3.4% | 3,204 | +0.6% | 0.12% | +4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $803,710 | +3.6% | 1,594 | -1.2% | 0.12% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $789,808 | -10.3% | 5,071 | -4.6% | 0.12% | -3.2% |
| MS | Buy | MORGAN STANLEY | $770,883 | -0.6% | 9,439 | +4.0% | 0.12% | +7.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $721,330 | -17.7% | 5,603 | -15.2% | 0.11% | -11.3% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $704,456 | -1.4% | 11,572 | +2.4% | 0.11% | +5.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $692,920 | -59.1% | 6,792 | -56.7% | 0.11% | -55.6% |
| CRM | Buy | SALESFORCE INC | $668,768 | -2.6% | 3,298 | +1.5% | 0.10% | +5.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $663,864 | -44.7% | 21,852 | -42.8% | 0.10% | -40.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $628,071 | -41.8% | 17,950 | -39.5% | 0.10% | -36.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $622,958 | +17.7% | 202 | +3.1% | 0.10% | +26.7% |
| PEP | Buy | PEPSICO INC | $612,695 | -6.1% | 3,616 | +2.6% | 0.09% | +1.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $612,614 | +11.1% | 6,777 | -0.3% | 0.09% | +19.2% |
| BA | Buy | BOEING CO | $588,458 | +1.2% | 3,070 | +11.5% | 0.09% | +9.8% |
| HON | Sell | HONEYWELL INTL INC | $582,855 | -18.6% | 3,155 | -8.6% | 0.09% | -11.9% |
| ORCL | Sell | ORACLE CORP | $578,959 | -11.1% | 5,466 | -0.1% | 0.09% | -4.3% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $577,048 | -2.0% | 6,748 | -2.2% | 0.09% | +6.0% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $579,754 | +84.0% | 65,435 | +110.4% | 0.09% | +100.0% |
| FB | Sell | META PLATFORMS INCcl a | $568,898 | +1.5% | 1,895 | -3.0% | 0.09% | +10.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $549,571 | -1.1% | 13,023 | -8.2% | 0.08% | +7.7% |
| CSCO | Sell | CISCO SYS INC | $548,567 | +0.6% | 10,204 | -3.2% | 0.08% | +9.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $538,122 | -76.3% | 6,067 | -72.5% | 0.08% | -74.5% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $533,713 | -20.6% | 7,912 | -0.4% | 0.08% | -14.7% |
| Buy | LINDE PLC | $515,705 | -0.4% | 1,385 | +1.9% | 0.08% | +8.2% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $519,330 | -5.7% | 12,587 | -1.2% | 0.08% | +1.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $518,959 | +16.6% | 571 | +22.5% | 0.08% | +25.4% |
| RTX | Buy | RTX CORPORATION | $502,998 | -23.2% | 6,989 | +4.6% | 0.08% | -16.3% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $506,386 | +1.0% | 12,204 | +4.8% | 0.08% | +8.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $494,348 | +13.3% | 2,515 | +5.9% | 0.08% | +21.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $467,233 | +118.8% | 44,797 | +144.7% | 0.07% | +136.7% |
| AON | Buy | AON PLC | $460,392 | -2.3% | 1,420 | +4.0% | 0.07% | +4.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $456,037 | -17.2% | 1,036 | -14.3% | 0.07% | -11.5% |
| Sell | GITLAB INC | $452,200 | -19.6% | 10,000 | -9.1% | 0.07% | -12.7% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $453,863 | -17.5% | 8,750 | -13.5% | 0.07% | -11.5% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $451,724 | +93.8% | 42,696 | +110.1% | 0.07% | +109.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $444,983 | +9.7% | 2,963 | +6.3% | 0.07% | +19.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $446,479 | -9.5% | 14,745 | -5.5% | 0.07% | -2.9% |
| DFS | Sell | DISCOVER FINL SVCS | $439,907 | -26.0% | 5,078 | -0.2% | 0.07% | -20.2% |
| LRCX | Buy | LAM RESEARCH CORP | $434,352 | -2.4% | 693 | +0.1% | 0.07% | +4.8% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $432,323 | -4.5% | 5,246 | +4.3% | 0.07% | +3.1% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $425,541 | -4.4% | 7,124 | +0.0% | 0.06% | +3.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $427,762 | -4.5% | 2,132 | -1.4% | 0.06% | +3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $414,276 | -12.3% | 1,013 | -1.3% | 0.06% | -6.0% |
| GILD | Buy | GILEAD SCIENCES INC | $415,534 | -2.5% | 5,545 | +0.3% | 0.06% | +5.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $410,171 | +113.4% | 42,373 | +141.0% | 0.06% | +129.6% |
| BX | Sell | BLACKSTONE INC | $403,918 | -0.5% | 3,770 | -13.6% | 0.06% | +8.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $403,901 | -15.9% | 6,959 | -7.4% | 0.06% | -8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $407,970 | -4.4% | 2,797 | -0.5% | 0.06% | +3.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $393,429 | +11.1% | 8,873 | +4.1% | 0.06% | +20.0% |
| DHR | Sell | DANAHER CORPORATION | $388,277 | +2.1% | 1,565 | -1.3% | 0.06% | +9.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $379,921 | -12.0% | 1,329 | +1.5% | 0.06% | -4.9% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $373,255 | – | 5,515 | – | 0.06% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $375,314 | +82.9% | 36,904 | +102.2% | 0.06% | +96.6% |
| WFC | Sell | WELLS FARGO CO NEW | $370,478 | -17.7% | 9,067 | -14.0% | 0.06% | -12.5% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $365,178 | -18.1% | 8,870 | -5.7% | 0.06% | -11.1% |
| FITE | Sell | SPDR SER TRs&p kensho futre | $364,806 | -7.3% | 7,790 | -3.2% | 0.06% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $367,696 | +143.5% | 35,664 | +176.4% | 0.06% | +166.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $360,428 | -13.6% | 2,070 | -2.8% | 0.06% | -6.8% |
| EA | Sell | ELECTRONIC ARTS INC | $357,468 | -11.1% | 2,969 | -4.2% | 0.05% | -5.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $350,385 | -56.2% | 3,500 | -56.2% | 0.05% | -53.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $338,767 | -19.5% | 2,060 | -5.1% | 0.05% | -11.9% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $343,223 | +85.2% | 35,902 | +110.2% | 0.05% | +100.0% |
| BAC | Buy | BANK AMERICA CORP | $342,091 | +1.7% | 12,494 | +6.5% | 0.05% | +10.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $341,369 | +1.5% | 784 | +3.6% | 0.05% | +10.6% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $339,041 | -20.4% | 11,138 | -20.0% | 0.05% | -13.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $339,933 | +103.3% | 33,524 | +126.0% | 0.05% | +116.7% |
| MO | Sell | ALTRIA GROUP INC | $335,559 | -16.7% | 7,980 | -10.3% | 0.05% | -10.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $328,785 | -14.4% | 1,319 | -10.2% | 0.05% | -7.4% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $328,311 | -34.1% | 13,812 | -33.7% | 0.05% | -28.6% |
| RXI | Sell | ISHARES TRglb cns disc etf | $330,493 | -8.9% | 2,255 | -2.6% | 0.05% | -2.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $330,652 | +76.8% | 36,216 | +102.9% | 0.05% | +92.3% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $321,298 | +20.4% | 4,588 | +49.7% | 0.05% | +28.9% |
| SPIB | New | SPDR SER TRportfolio intrmd | $323,652 | – | 10,291 | – | 0.05% | – |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $319,735 | -62.5% | 6,500 | -62.5% | 0.05% | -59.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $323,558 | -6.9% | 2,387 | -3.2% | 0.05% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $316,743 | +50.7% | 3,908 | +66.0% | 0.05% | +60.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $308,512 | +89.0% | 31,904 | +110.1% | 0.05% | +104.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $309,837 | -7.5% | 4,777 | -1.9% | 0.05% | 0.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $303,776 | – | 2,305 | – | 0.05% | – |
| TIP | Sell | ISHARES TRtips bd etf | $298,791 | -53.1% | 2,881 | -51.4% | 0.05% | -48.9% |
| UWM | Sell | PROSHARES TR | $295,218 | -27.4% | 9,766 | -17.4% | 0.04% | -21.1% |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $292,555 | -3.0% | 7,128 | +0.1% | 0.04% | +4.7% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $293,392 | – | 7,255 | – | 0.04% | – |
| SNA | Buy | SNAP ON INC | $298,420 | -8.8% | 1,170 | +3.1% | 0.04% | -2.2% |
| TTD | Sell | THE TRADE DESK INC | $286,263 | -7.3% | 3,663 | -8.4% | 0.04% | 0.0% |
| UNP | Buy | UNION PAC CORP | $287,538 | +1.2% | 1,412 | +1.7% | 0.04% | +10.0% |
| KO | Sell | COCA COLA CO | $288,297 | -12.2% | 5,150 | -5.5% | 0.04% | -4.3% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $289,965 | +65.3% | 35,710 | +81.2% | 0.04% | +76.0% |
| MCO | Buy | MOODYS CORP | $283,604 | -5.4% | 897 | +4.1% | 0.04% | +2.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $274,621 | +1.7% | 3,991 | +9.6% | 0.04% | +10.5% |
| BLK | Sell | BLACKROCK INC | $275,405 | -11.3% | 426 | -5.1% | 0.04% | -4.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $262,034 | -1.2% | 3,505 | -1.4% | 0.04% | +8.1% |
| YUM | Buy | YUM BRANDS INC | $260,500 | -6.5% | 2,085 | +3.7% | 0.04% | +2.6% |
| T | Buy | AT&T INC | $255,580 | +8.8% | 17,016 | +15.6% | 0.04% | +18.2% |
| XRT | Sell | SPDR SER TRs&p retail etf | $256,768 | -33.0% | 4,219 | -29.8% | 0.04% | -27.8% |
| SBUX | Buy | STARBUCKS CORP | $257,260 | -4.1% | 2,819 | +4.1% | 0.04% | +2.6% |
| K | Buy | KELLANOVA | $256,191 | -11.4% | 4,305 | +0.3% | 0.04% | -4.9% |
| IGRO | New | ISHARES TRintl div grwth | $259,185 | – | 4,370 | – | 0.04% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $252,462 | +80.3% | 29,948 | +104.9% | 0.04% | +90.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $249,472 | +6.2% | 771 | +5.9% | 0.04% | +15.2% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $249,669 | +40.0% | 26,420 | +53.3% | 0.04% | +52.0% |
| EQIX | Sell | EQUINIX INC | $234,582 | -8.8% | 323 | -1.5% | 0.04% | 0.0% |
| APTV | Sell | APTIV PLC | $239,574 | -9.2% | 2,430 | -6.0% | 0.04% | -2.7% |
| TXN | Sell | TEXAS INSTRS INC | $235,653 | -17.2% | 1,482 | -6.3% | 0.04% | -10.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $233,119 | -50.5% | 5,650 | -55.4% | 0.04% | -46.3% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $233,802 | +96.2% | 41,235 | +117.6% | 0.04% | +111.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $236,306 | -7.2% | 129 | +8.4% | 0.04% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $235,248 | -35.2% | 7,800 | -31.3% | 0.04% | -29.4% |
| BXP | New | BOSTON PROPERTIES INC | $237,920 | – | 4,000 | – | 0.04% | – |
| XNTK | Sell | SPDR SER TRnyse tech etf | $219,924 | -19.2% | 1,610 | -17.4% | 0.03% | -10.5% |
| QCOM | Sell | QUALCOMM INC | $226,475 | -7.7% | 2,039 | -1.1% | 0.03% | -2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $219,772 | -13.9% | 6,781 | -1.2% | 0.03% | -8.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $216,748 | -18.2% | 4,509 | -14.8% | 0.03% | -10.8% |
| FDX | New | FEDEX CORP | $218,029 | – | 823 | – | 0.03% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $207,156 | +2.0% | 9,150 | +2.9% | 0.03% | +10.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $212,014 | -40.8% | 511 | -36.9% | 0.03% | -37.3% |
| FLR | New | FLUOR CORP NEW | $209,190 | – | 5,700 | – | 0.03% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $203,325 | -7.1% | 5,987 | -3.6% | 0.03% | 0.0% |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $201,660 | – | 8,696 | – | 0.03% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $206,371 | -6.4% | 3,510 | +0.0% | 0.03% | 0.0% |
| EOG | New | EOG RES INC | $203,323 | – | 1,604 | – | 0.03% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $204,182 | -45.2% | 758 | -42.4% | 0.03% | -41.5% |
| TSLA | Sell | TESLA INCput | $200,176 | -41.2% | 800 | -38.5% | 0.03% | -37.5% |
| CEV | New | EATON VANCE CALIF MUN INCOMsh ben int | $190,684 | – | 20,817 | – | 0.03% | – |
| Sell | SWEETGREEN INC | $193,417 | -24.6% | 16,461 | -17.7% | 0.03% | -19.4% | |
| KTF | Buy | DWS MUN INCOME TR | $189,281 | +87.8% | 24,582 | +110.0% | 0.03% | +107.1% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $181,476 | – | 19,430 | – | 0.03% | – |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $161,402 | – | 17,717 | – | 0.02% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $164,480 | – | 16,253 | – | 0.02% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $159,233 | – | 15,688 | – | 0.02% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $138,579 | – | 19,601 | – | 0.02% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $119,433 | – | 15,861 | – | 0.02% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $116,622 | – | 16,288 | – | 0.02% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $108,549 | – | 13,094 | – | 0.02% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $113,331 | +87.2% | 24,908 | +109.8% | 0.02% | +88.9% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $111,957 | +104.3% | 35,769 | +110.2% | 0.02% | +112.5% |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $105,368 | – | 11,478 | – | 0.02% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $107,784 | -2.0% | 50,603 | +1.2% | 0.02% | 0.0% |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $78,619 | – | 10,874 | – | 0.01% | – |
| New | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $2,347 | – | 45,833 | – | 0.00% | – | |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -20,060 | – | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -168 | – | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -16,997 | – | -0.03% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -3,679 | – | -0.03% | – |
| BKMC | Exit | BNY MELLON ETF TRUSTus mdcp core eqt | $0 | – | -2,375 | – | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,884 | – | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -680 | – | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,093 | – | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,000 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,752 | – | -0.03% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,858 | – | -0.03% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -5,992 | – | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,358 | – | -0.03% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,945 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,184 | – | -0.04% | – |
| Exit | R1 RCM INC | $0 | – | -13,816 | – | -0.04% | – | |
| Exit | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | -25,000 | – | -0.04% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -901 | – | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,415 | – | -0.04% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -2,000 | – | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,188 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,124 | – | -0.05% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -7,486 | – | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,106 | – | -0.05% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -9,915 | – | -0.07% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -10,000 | – | -0.07% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -71,500 | – | -0.96% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -101,650 | – | -1.38% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -507,070 | – | -3.09% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $75,755,389 | – | 170,897 | – | 10.69% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $43,036,939 | – | 468,710 | – | 6.08% | – |
| AGG | New | ISHARES TRcore us aggbd et | $37,382,520 | – | 381,649 | – | 5.28% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $27,159,277 | – | 540,806 | – | 3.83% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $24,980,900 | – | 540,946 | – | 3.53% | – |
| VOO | New | VANGUARD INDEX FDS | $23,802,286 | – | 58,442 | – | 3.36% | – |
| IEFA | New | ISHARES TRcore msci eafe | $22,111,245 | – | 327,574 | – | 3.12% | – |
| UBER | New | UBER TECHNOLOGIES INC | $21,890,212 | – | 507,070 | – | 3.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $18,964,405 | – | 261,578 | – | 2.68% | – |
| MUB | New | ISHARES TRnational mun etf | $17,427,515 | – | 163,286 | – | 2.46% | – |
| XOM | New | EXXON MOBIL CORP | $16,798,889 | – | 156,633 | – | 2.37% | – |
| XOM | New | EXXON MOBIL CORPput | $16,259,100 | – | 151,600 | – | 2.30% | – |
| AAPL | New | APPLE INC | $16,118,973 | – | 83,100 | – | 2.28% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $15,143,568 | – | 33,976 | – | 2.14% | – |
| QQQ | New | INVESCO QQQ TRput | $10,934,832 | – | 29,600 | – | 1.54% | – |
| MSFT | New | MICROSOFT CORP | $10,186,914 | – | 29,914 | – | 1.44% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $9,752,301 | – | 101,650 | – | 1.38% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $8,075,298 | – | 226,516 | – | 1.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,446,982 | – | 39,766 | – | 1.05% | – |
| KLAC | New | KLA CORP | $7,262,204 | – | 14,973 | – | 1.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,125,099 | – | 175,150 | – | 1.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $7,039,225 | – | 28,880 | – | 0.99% | – |
| AMZN | New | AMAZON COM INC | $7,030,576 | – | 53,932 | – | 0.99% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,002,435 | – | 20,535 | – | 0.99% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $6,992,401 | – | 257,547 | – | 0.99% | – |
| PSX | New | PHILLIPS 66 | $6,830,066 | – | 71,609 | – | 0.96% | – |
| PSX | New | PHILLIPS 66put | $6,819,670 | – | 71,500 | – | 0.96% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $5,178,100 | – | 10 | – | 0.73% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $5,096,536 | – | 80,641 | – | 0.72% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,908,299 | – | 41,005 | – | 0.69% | – |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $4,511,262 | – | 293,320 | – | 0.64% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,115,071 | – | 104,021 | – | 0.58% | – |
| FRPT | New | FRESHPET INC | $4,115,494 | – | 62,536 | – | 0.58% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $4,057,900 | – | 11,900 | – | 0.57% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,776,683 | – | 31,220 | – | 0.53% | – |
| MBB | New | ISHARES TRmbs etf | $3,769,585 | – | 40,418 | – | 0.53% | – |
| EFA | New | ISHARES TRput | $3,364,000 | – | 46,400 | – | 0.48% | – |
| TSLA | New | TESLA INC | $3,313,746 | – | 12,659 | – | 0.47% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,091,340 | – | 61,654 | – | 0.44% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,041,532 | – | 40,200 | – | 0.43% | – |
| IWR | New | ISHARES TRrus mid cap etf | $3,010,519 | – | 41,223 | – | 0.42% | – |
| NFLX | New | NETFLIX INC | $2,849,089 | – | 6,468 | – | 0.40% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,742,423 | – | 55,639 | – | 0.39% | – |
| CVX | New | CHEVRON CORP NEW | $2,738,047 | – | 17,401 | – | 0.39% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,714,290 | – | 12,322 | – | 0.38% | – |
| HD | New | HOME DEPOT INC | $2,716,932 | – | 8,746 | – | 0.38% | – |
| GLD | New | SPDR GOLD TR | $2,708,100 | – | 15,191 | – | 0.38% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,516,066 | – | 73,184 | – | 0.36% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,411,501 | – | 10,953 | – | 0.34% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,320,994 | – | 52,991 | – | 0.33% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,272,024 | – | 22,071 | – | 0.32% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $2,216,400 | – | 5,000 | – | 0.31% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $2,061,915 | – | 50,500 | – | 0.29% | – |
| INTC | New | INTEL CORP | $2,003,872 | – | 59,924 | – | 0.28% | – |
| PRMW | New | PRIMO WATER CORPORATION | $1,946,133 | – | 155,194 | – | 0.28% | – |
| RACE | New | FERRARI N V | $1,937,276 | – | 5,957 | – | 0.27% | – |
| V | New | VISA INC | $1,906,014 | – | 8,026 | – | 0.27% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,843,004 | – | 4,686 | – | 0.26% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,833,172 | – | 7,328 | – | 0.26% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,827,023 | – | 56,147 | – | 0.26% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,794,766 | – | 20,559 | – | 0.25% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,776,759 | – | 72,138 | – | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,739,537 | – | 11,961 | – | 0.25% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,719,596 | – | 23,135 | – | 0.24% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,722,482 | – | 65,419 | – | 0.24% | – |
| WDAY | New | WORKDAY INCcl a | $1,693,046 | – | 7,495 | – | 0.24% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,694,554 | – | 15,670 | – | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,690,031 | – | 3,139 | – | 0.24% | – |
| NVDA | New | NVIDIA CORPORATION | $1,669,686 | – | 3,947 | – | 0.24% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,587,767 | – | 4,298 | – | 0.22% | – |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,577,092 | – | 16,130 | – | 0.22% | – |
| CAT | New | CATERPILLAR INC | $1,581,653 | – | 6,428 | – | 0.22% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,579,492 | – | 6,735 | – | 0.22% | – |
| TJX | New | TJX COS INC NEW | $1,541,228 | – | 18,177 | – | 0.22% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,526,176 | – | 18,835 | – | 0.22% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,499,886 | – | 8,627 | – | 0.21% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,457,520 | – | 13,388 | – | 0.21% | – |
| NKE | New | NIKE INCcl b | $1,439,599 | – | 13,043 | – | 0.20% | – |
| FSR | New | FISKER INC | $1,421,280 | – | 252,000 | – | 0.20% | – |
| SPGI | New | S&P GLOBAL INC | $1,364,630 | – | 3,404 | – | 0.19% | – |
| XSW | New | SPDR SER TR | $1,359,502 | – | 10,195 | – | 0.19% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,256,388 | – | 6,317 | – | 0.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,256,330 | – | 7,212 | – | 0.18% | – |
| AMGN | New | AMGEN INC | $1,221,110 | – | 5,500 | – | 0.17% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,200,123 | – | 38,184 | – | 0.17% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,193,625 | – | 2,441 | – | 0.17% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,116,354 | – | 16,747 | – | 0.16% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,114,515 | – | 6,563 | – | 0.16% | – |
| LLY | New | LILLY ELI & CO | $1,083,813 | – | 2,311 | – | 0.15% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,079,546 | – | 29,666 | – | 0.15% | – |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $1,049,801 | – | 12,594 | – | 0.15% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $1,031,888 | – | 4,400 | – | 0.15% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $1,026,638 | – | 74,072 | – | 0.14% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,003,284 | – | 12,374 | – | 0.14% | – |
| LOW | New | LOWES COS INC | $1,001,882 | – | 4,439 | – | 0.14% | – |
| MRK | New | MERCK & CO INC | $974,815 | – | 8,448 | – | 0.14% | – |
| WMT | New | WALMART INC | $957,638 | – | 6,093 | – | 0.14% | – |
| WDAY | New | WORKDAY INCput | $948,738 | – | 4,200 | – | 0.13% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $942,847 | – | 21,293 | – | 0.13% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $942,903 | – | 7,668 | – | 0.13% | – |
| AVGO | New | BROADCOM INC | $934,222 | – | 1,077 | – | 0.13% | – |
| IYH | New | ISHARES TRus hlthcare etf | $924,806 | – | 3,300 | – | 0.13% | – |
| SDY | New | SPDR SER TRs&p divid etf | $917,681 | – | 7,486 | – | 0.13% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $915,234 | – | 2,662 | – | 0.13% | – |
| ABBV | New | ABBVIE INC | $890,431 | – | 6,609 | – | 0.13% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $876,549 | – | 6,604 | – | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $880,070 | – | 5,317 | – | 0.12% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $879,376 | – | 23,002 | – | 0.12% | – |
| XLC | New | SELECT SECTOR SPDR TR | $865,434 | – | 13,298 | – | 0.12% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $852,828 | – | 17,348 | – | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS CO | $845,583 | – | 3,185 | – | 0.12% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $824,550 | – | 23,900 | – | 0.12% | – | |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $800,360 | – | 7,998 | – | 0.11% | – |
| STOK | New | STOKE THERAPEUTICS INC | $801,810 | – | 75,429 | – | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $775,782 | – | 1,614 | – | 0.11% | – |
| DE | New | DEERE & CO | $775,633 | – | 1,914 | – | 0.11% | – |
| CDL | New | VICTORY PORTFOLIOS II | $769,444 | – | 13,600 | – | 0.11% | – |
| MS | New | MORGAN STANLEY | $775,176 | – | 9,077 | – | 0.11% | – |
| New | APOLLO GLOBAL MGMT INC | $768,100 | – | 10,000 | – | 0.11% | – | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $743,581 | – | 7,684 | – | 0.10% | – | |
| HON | New | HONEYWELL INTL INC | $716,290 | – | 3,452 | – | 0.10% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $714,184 | – | 11,306 | – | 0.10% | – |
| CRM | New | SALESFORCE INC | $686,384 | – | 3,249 | – | 0.10% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $671,973 | – | 7,942 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $651,303 | – | 5,469 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $652,715 | – | 3,524 | – | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $654,765 | – | 6,684 | – | 0.09% | – |
| DVY | New | ISHARES TRselect divid etf | $647,411 | – | 5,714 | – | 0.09% | – |
| TIP | New | ISHARES TRtips bd etf | $637,622 | – | 5,925 | – | 0.09% | – |
| BP | New | BP PLCsponsored adr | $601,942 | – | 17,057 | – | 0.08% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $604,263 | – | 13,139 | – | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS | $594,299 | – | 5,086 | – | 0.08% | – |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $588,804 | – | 6,898 | – | 0.08% | – |
| BA | New | BOEING CO | $581,323 | – | 2,753 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $575,895 | – | 5,282 | – | 0.08% | – |
| New | GITLAB INC | $562,210 | – | 11,000 | – | 0.08% | – | |
| FB | New | META PLATFORMS INCcl a | $560,759 | – | 1,954 | – | 0.08% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $555,959 | – | 14,179 | – | 0.08% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $550,412 | – | 10,116 | – | 0.08% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $554,473 | – | 19,100 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $551,062 | – | 1,209 | – | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $551,561 | – | 6,795 | – | 0.08% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $550,513 | – | 12,743 | – | 0.08% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $542,235 | – | 7,435 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $545,547 | – | 10,544 | – | 0.08% | – |
| AMP | New | AMERIPRISE FINL INC | $538,431 | – | 1,621 | – | 0.08% | – |
| BKNG | New | BOOKING HOLDINGS INC | $529,265 | – | 196 | – | 0.08% | – |
| OWL | New | BLUE OWL CAPITAL INC | $524,250 | – | 45,000 | – | 0.07% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $525,100 | – | 10,000 | – | 0.07% | – |
| New | LINDE PLC | $517,888 | – | 1,359 | – | 0.07% | – | |
| KMB | New | KIMBERLY-CLARK CORP | $501,434 | – | 3,632 | – | 0.07% | – |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $501,265 | – | 11,644 | – | 0.07% | – |
| ICSH | New | ISHARES TRblackrock ultra | $498,725 | – | 9,915 | – | 0.07% | – |
| ESGE | New | ISHARES INCesg awr msci em | $493,428 | – | 15,600 | – | 0.07% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $498,428 | – | 20,846 | – | 0.07% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $489,786 | – | 10,558 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $487,336 | – | 3,642 | – | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $480,538 | – | 7,514 | – | 0.07% | – |
| IXC | New | ISHARES TRglobal energ etf | $471,354 | – | 12,664 | – | 0.07% | – |
| AON | New | AON PLC | $471,198 | – | 1,365 | – | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $472,350 | – | 1,026 | – | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $459,910 | – | 2,652 | – | 0.06% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $452,901 | – | 5,030 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $450,146 | – | 10,547 | – | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $444,859 | – | 692 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $445,865 | – | 4,089 | – | 0.06% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $445,170 | – | 466 | – | 0.06% | – |
| OEF | New | ISHARES TRs&p 100 etf | $447,869 | – | 2,163 | – | 0.06% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $445,846 | – | 9,410 | – | 0.06% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $445,290 | – | 7,122 | – | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $436,447 | – | 2,376 | – | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $431,580 | – | 1,310 | – | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $426,541 | – | 2,811 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $426,099 | – | 5,529 | – | 0.06% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $425,779 | – | 13,928 | – | 0.06% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $418,536 | – | 6,588 | – | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $416,990 | – | 2,130 | – | 0.06% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $415,877 | – | 7,589 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $421,044 | – | 2,171 | – | 0.06% | – |
| BX | New | BLACKSTONE INC | $405,814 | – | 4,365 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $402,944 | – | 8,895 | – | 0.06% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $405,793 | – | 2,788 | – | 0.06% | – |
| UWM | New | PROSHARES TR | $406,502 | – | 11,817 | – | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $401,940 | – | 3,099 | – | 0.06% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $394,002 | – | 4,027 | – | 0.06% | – |
| FITE | New | SPDR SER TRs&p kensho futre | $393,390 | – | 8,050 | – | 0.06% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $391,983 | – | 8,310 | – | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $380,400 | – | 1,585 | – | 0.05% | – |
| XRT | New | SPDR SER TRs&p retail etf | $383,074 | – | 6,009 | – | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $384,001 | – | 1,469 | – | 0.05% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $372,691 | – | 1,316 | – | 0.05% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $376,025 | – | 2,315 | – | 0.05% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $368,750 | – | 2,422 | – | 0.05% | – |
| PFE | New | PFIZER INC | $365,149 | – | 9,955 | – | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $358,150 | – | 810 | – | 0.05% | – |
| CG | New | CARLYLE GROUP INC | $362,952 | – | 11,360 | – | 0.05% | – |
| RXI | New | ISHARES TRglb cns disc etf | $362,784 | – | 2,315 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $354,129 | – | 8,523 | – | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $347,354 | – | 2,467 | – | 0.05% | – |
| TSLA | New | TESLA INCput | $340,301 | – | 1,300 | – | 0.05% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $339,939 | – | 7,486 | – | 0.05% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $342,337 | – | 13,688 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $341,289 | – | 1,106 | – | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $335,337 | – | 5,124 | – | 0.05% | – |
| ANTM | New | ELEVANCE HEALTH INC | $336,328 | – | 757 | – | 0.05% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $335,055 | – | 4,871 | – | 0.05% | – |
| BAC | New | BANK AMERICA CORP | $336,511 | – | 11,729 | – | 0.05% | – |
| SNA | New | SNAP ON INC | $327,096 | – | 1,135 | – | 0.05% | – |
| KO | New | COCA COLA CO | $328,199 | – | 5,450 | – | 0.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $310,875 | – | 2,188 | – | 0.04% | – |
| BLK | New | BLACKROCK INC | $310,322 | – | 449 | – | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $308,880 | – | 4,000 | – | 0.04% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $315,114 | – | 31,107 | – | 0.04% | – |
| JMOM | New | J P MORGAN EXCHANGE TRADED Fus momentum | $301,674 | – | 7,120 | – | 0.04% | – |
| MCO | New | MOODYS CORP | $299,735 | – | 862 | – | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $297,989 | – | 4,228 | – | 0.04% | – |
| ZS | New | ZSCALER INC | $296,258 | – | 2,025 | – | 0.04% | – |
| K | New | KELLOGG CO | $289,213 | – | 4,291 | – | 0.04% | – |
| VMW | New | VMWARE INCput | $287,380 | – | 2,000 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $284,025 | – | 1,388 | – | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $284,612 | – | 1,581 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $274,503 | – | 1,726 | – | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $277,878 | – | 1,415 | – | 0.04% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $279,412 | – | 3,693 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $278,486 | – | 2,010 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $268,322 | – | 2,709 | – | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $270,053 | – | 3,641 | – | 0.04% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $266,870 | – | 3,065 | – | 0.04% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $272,112 | – | 1,950 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $268,867 | – | 901 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $262,594 | – | 7,397 | – | 0.04% | – |
| IYF | New | ISHARES TRu.s. finls etf | $265,239 | – | 3,555 | – | 0.04% | – |
| APTV | New | APTIV PLC | $263,801 | – | 2,584 | – | 0.04% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $265,580 | – | 6,125 | – | 0.04% | – |
| New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $259,250 | – | 25,000 | – | 0.04% | – | |
| USIG | New | ISHARES TRusd inv grde etf | $265,126 | – | 5,293 | – | 0.04% | – |
| New | R1 RCM INC | $254,905 | – | 13,816 | – | 0.04% | – | |
| EQIX | New | EQUINIX INC | $257,132 | – | 328 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $252,216 | – | 2,790 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $255,347 | – | 6,866 | – | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $254,541 | – | 119 | – | 0.04% | – |
| New | SWEETGREEN INC | $256,400 | – | 20,000 | – | 0.04% | – | |
| VLO | New | VALERO ENERGY CORP | $256,183 | – | 2,184 | – | 0.04% | – |
| CI | New | THE CIGNA GROUP | $249,173 | – | 888 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $245,367 | – | 2,061 | – | 0.04% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $237,657 | – | 4,945 | – | 0.03% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $233,036 | – | 20,317 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $234,809 | – | 728 | – | 0.03% | – |
| T | New | AT&T INC | $234,880 | – | 14,726 | – | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $234,975 | – | 2,358 | – | 0.03% | – |
| IGSB | New | ISHARES TR | $230,029 | – | 4,585 | – | 0.03% | – |
| CALM | New | CAL MAINE FOODS INC | $218,610 | – | 4,858 | – | 0.03% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $220,371 | – | 3,509 | – | 0.03% | – |
| PSTG | New | PURE STORAGE INCcl a | $220,625 | – | 5,992 | – | 0.03% | – |
| AOK | New | ISHARES TRconser alloc etf | $218,876 | – | 6,211 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO | $210,165 | – | 2,354 | – | 0.03% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $213,495 | – | 18,310 | – | 0.03% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $208,080 | – | 2,000 | – | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $202,172 | – | 1,884 | – | 0.03% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $203,029 | – | 4,008 | – | 0.03% | – |
| ESGU | New | ISHARES TResg awr msci usa | $208,467 | – | 2,139 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $204,198 | – | 2,752 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $207,461 | – | 680 | – | 0.03% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $203,007 | – | 8,896 | – | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $205,456 | – | 6,093 | – | 0.03% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $205,164 | – | 18,253 | – | 0.03% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $200,285 | – | 3,679 | – | 0.03% | – |
| BKMC | New | BNY MELLON ETF TRUSTus mdcp core eqt | $201,068 | – | 2,375 | – | 0.03% | – |
| MAG | New | MAG SILVER CORP | $189,347 | – | 16,997 | – | 0.03% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $192,182 | – | 17,583 | – | 0.03% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $187,026 | – | 17,846 | – | 0.03% | – |
| New | RUMBLE INC | $187,543 | – | 21,025 | – | 0.03% | – | |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $185,340 | – | 17,082 | – | 0.03% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $175,383 | – | 19,706 | – | 0.02% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $178,393 | – | 17,236 | – | 0.02% | – |
| HPP | New | HUDSON PAC PPTYS INC | $177,240 | – | 42,000 | – | 0.02% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $167,168 | – | 14,833 | – | 0.02% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $163,239 | – | 15,185 | – | 0.02% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $150,989 | – | 12,905 | – | 0.02% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $140,002 | – | 14,614 | – | 0.02% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $119,183 | – | 18,948 | – | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $110,000 | – | 50,000 | – | 0.02% | – |
| KTF | New | DWS MUN INCOME TR | $100,806 | – | 11,708 | – | 0.01% | – |
| HTBK | New | HERITAGE COMM CORP | $95,112 | – | 11,487 | – | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $85,359 | – | 11,100 | – | 0.01% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $60,542 | – | 11,871 | – | 0.01% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $54,804 | – | 17,020 | – | 0.01% | – |
| VMW | New | VMWARE INC | $24,140 | – | 168 | – | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $21,930 | – | 17,000 | – | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $6,921 | – | 20,060 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -17,000 | – | -0.00% | – |
| ZEST | Exit | ECOARK HLDGS INC | $0 | – | -19,239 | – | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -50,000 | – | -0.02% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -11,487 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,164 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -11,633 | – | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,599 | – | -0.03% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -4,008 | – | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,216 | – | -0.03% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -12,000 | – | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -2,789 | – | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -1,908 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,254 | – | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,401 | – | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,825 | – | -0.04% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -6,125 | – | -0.04% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,459 | – | -0.04% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -4,004 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,019 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,663 | – | -0.04% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,224 | – | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,120 | – | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,185 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,699 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,761 | – | -0.04% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,430 | – | -0.04% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -5,216 | – | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -840 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,825 | – | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -5,029 | – | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,746 | – | -0.04% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,308 | – | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,198 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -676 | – | -0.04% | – |
| Exit | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | -25,000 | – | -0.04% | – | |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,228 | – | -0.04% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -8,348 | – | -0.04% | – |
| JMOM | Exit | J P MORGAN EXCHANGE TRADED Fus momentum | $0 | – | -7,138 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,028 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,802 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,193 | – | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,148 | – | -0.04% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -5,707 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,791 | – | -0.04% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -6,600 | – | -0.04% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -4,733 | – | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,253 | – | -0.05% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -8,421 | – | -0.05% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -9,181 | – | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,130 | – | -0.05% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -4,454 | – | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,498 | – | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,895 | – | -0.05% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -414 | – | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,231 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,724 | – | -0.05% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,463 | – | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,155 | – | -0.05% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -10,562 | – | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -182 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -2,509 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,975 | – | -0.05% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -3,247 | – | -0.05% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -691 | – | -0.05% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -11,324 | – | -0.05% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -8,091 | – | -0.05% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,315 | – | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,802 | – | -0.05% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -2,565 | – | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,200 | – | -0.05% | – |
| EFIV | Exit | SPDR SER TRs&p 500 esg etf | $0 | – | -9,587 | – | -0.05% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,069 | – | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,077 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,750 | – | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,601 | – | -0.06% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -260,294 | – | -0.06% | – | |
| PCQ | Exit | PIMCO CALIF MUN INCOME FD | $0 | – | -24,145 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,003 | – | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,751 | – | -0.06% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,145 | – | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -1,306 | – | -0.06% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,488 | – | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -11,500 | – | -0.06% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -13,660 | – | -0.06% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -7,589 | – | -0.06% | – |
| Exit | SWEETGREEN INC | $0 | – | -20,000 | – | -0.06% | – | |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -15,619 | – | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,220 | – | -0.06% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -15,695 | – | -0.06% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -13,229 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,347 | – | -0.06% | – |
| FITE | Exit | SPDR SER TRs&p kensho futre | $0 | – | -9,145 | – | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -986 | – | -0.06% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -6,874 | – | -0.06% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -7,347 | – | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,835 | – | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,615 | – | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,533 | – | -0.07% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -8,613 | – | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,605 | – | -0.07% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,580 | – | -0.07% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,220 | – | -0.07% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -12,604 | – | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,343 | – | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,742 | – | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,382 | – | -0.08% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -3,000 | – | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,215 | – | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,057 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,003 | – | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -17,057 | – | -0.08% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,370 | – | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,932 | – | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,664 | – | -0.08% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -10,471 | – | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,381 | – | -0.08% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -7,408 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,267 | – | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,496 | – | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,374 | – | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,664 | – | -0.09% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -11,045 | – | -0.09% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -17,453 | – | -0.09% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -15,058 | – | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,141 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,616 | – | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,258 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,793 | – | -0.10% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -11,397 | – | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,387 | – | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,642 | – | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,021 | – | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,328 | – | -0.11% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -7,977 | – | -0.11% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -43,400 | – | -0.11% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -13,906 | – | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,185 | – | -0.11% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -19,443 | – | -0.11% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -8,012 | – | -0.11% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -7,684 | – | -0.12% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,368 | – | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -17,551 | – | -0.12% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -26,767 | – | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,396 | – | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,258 | – | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,985 | – | -0.12% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -6,698 | – | -0.12% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -16,964 | – | -0.13% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -20,763 | – | -0.13% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,694 | – | -0.13% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -7,677 | – | -0.13% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,185 | – | -0.13% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -35,386 | – | -0.13% | – |
| BKLC | Exit | BNY MELLON ETF TRUSTus lrg cp core | $0 | – | -12,193 | – | -0.14% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -5,000 | – | -0.14% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -27,301 | – | -0.14% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -28,041 | – | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,499 | – | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,369 | – | -0.15% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -29,831 | – | -0.15% | – | |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -32,141 | – | -0.15% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -40,428 | – | -0.16% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,112 | – | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,173 | – | -0.16% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,109 | – | -0.17% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,124 | – | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,007 | – | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,541 | – | -0.17% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,600 | – | -0.17% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -12,201 | – | -0.18% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -14,559 | – | -0.18% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -18,400 | – | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -13,143 | – | -0.18% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6,700 | – | -0.18% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -18,106 | – | -0.19% | – |
| RACE | Exit | FERRARI N V | $0 | – | -6,090 | – | -0.19% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -10,551 | – | -0.19% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -35,970 | – | -0.20% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,358 | – | -0.20% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -53,388 | – | -0.20% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,517 | – | -0.20% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -8,481 | – | -0.22% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -12,600 | – | -0.22% | – |
| JPUS | Exit | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $0 | – | -15,192 | – | -0.22% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,600 | – | -0.22% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,344 | – | -0.22% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -19,934 | – | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -8,013 | – | -0.24% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -28,971 | – | -0.24% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -57,395 | – | -0.25% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -32,781 | – | -0.25% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -21,008 | – | -0.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,512 | – | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,294 | – | -0.26% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -8,753 | – | -0.26% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -24,251 | – | -0.27% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -22,383 | – | -0.27% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -136,039 | – | -0.29% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -209,675 | – | -0.29% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -34,024 | – | -0.30% | – |
| FSR | Exit | FISKER INC | $0 | – | -250,000 | – | -0.32% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -155,194 | – | -0.32% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,526 | – | -0.33% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -39,456 | – | -0.34% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -20,179 | – | -0.34% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -20,269 | – | -0.36% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -30,272 | – | -0.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,471 | – | -0.39% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13,162 | – | -0.39% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -26,319 | – | -0.40% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -69,458 | – | -0.40% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -11,035 | – | -0.41% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -57,887 | – | -0.42% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,492 | – | -0.42% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -25,567 | – | -0.44% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -43,010 | – | -0.45% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -30,435 | – | -0.49% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -62,536 | – | -0.52% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -22,200 | – | -0.53% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -11,900 | – | -0.53% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -14,136 | – | -0.60% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -21,268 | – | -0.61% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -36,240 | – | -0.62% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -41,295 | – | -0.66% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -27,699 | – | -0.72% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -26,500 | – | -0.73% | – |
| Exit | GITLAB INC | $0 | – | -86,000 | – | -0.74% | – | |
| KLAC | Exit | KLA CORP | $0 | – | -15,004 | – | -0.76% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -97,318 | – | -0.78% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,038 | – | -0.80% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -175,274 | – | -0.82% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -98,751 | – | -0.87% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -13 | – | -0.88% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -9,318 | – | -0.88% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -28,059 | – | -0.92% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -156,625 | – | -0.95% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -71,609 | – | -0.96% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -265,560 | – | -0.98% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -90,443 | – | -0.99% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -57,868 | – | -1.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -54,230 | – | -1.02% | – |
| FID | Exit | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $0 | – | -468,210 | – | -1.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -29,089 | – | -1.13% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -106,225 | – | -1.18% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -51,133 | – | -1.21% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -61,895 | – | -1.25% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -216,326 | – | -1.31% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -142,000 | – | -1.33% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -28,764 | – | -1.72% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -31,887 | – | -1.75% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -29,500 | – | -1.76% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -316,737 | – | -1.76% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -542,992 | – | -1.77% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -115,597 | – | -1.98% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -256,446 | – | -2.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -506,238 | – | -2.24% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -160,500 | – | -2.34% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -180,540 | – | -2.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -165,829 | – | -2.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -108,979 | – | -2.51% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -286,417 | – | -2.68% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -65,100 | – | -2.90% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -395,240 | – | -3.31% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -218,945 | – | -3.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -159,576 | – | -9.51% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $56,997,000 | -0.3% | 159,576 | +5.3% | 9.51% | +1.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $21,093,000 | +17.2% | 218,945 | +23.6% | 3.52% | +19.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $19,825,000 | +2764.9% | 395,240 | +2760.3% | 3.31% | +2827.4% |
| QQQ | Buy | INVESCO QQQ TRput | $17,398,000 | +197.0% | 65,100 | +211.5% | 2.90% | +203.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $16,042,000 | -11.3% | 286,417 | -1.0% | 2.68% | -9.3% |
| AAPL | Sell | APPLE INC | $15,061,000 | +0.3% | 108,979 | -0.8% | 2.51% | +2.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $12,345,000 | -10.6% | 256,446 | -7.3% | 2.06% | -8.7% |
| MUB | Sell | ISHARES TRnational mun etf | $11,858,000 | -12.6% | 115,597 | -9.3% | 1.98% | -10.7% |
| IXC | Sell | ISHARES TRglobal energ etf | $10,557,000 | -20.4% | 316,737 | -19.1% | 1.76% | -18.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $10,537,000 | +29.3% | 29,500 | +36.6% | 1.76% | +32.2% |
| VOO | Sell | VANGUARD INDEX FDS | $10,469,000 | -5.4% | 31,887 | -0.1% | 1.75% | -3.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,316,000 | +3.8% | 28,764 | +9.8% | 1.72% | +6.1% |
| EFA | Sell | ISHARES TRput | $7,953,000 | -30.0% | 142,000 | -21.8% | 1.33% | -28.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,866,000 | -6.8% | 216,326 | +4.6% | 1.31% | -4.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,496,000 | -2.3% | 61,895 | +3.5% | 1.25% | -0.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $7,274,000 | -9.1% | 51,133 | -2.6% | 1.21% | -7.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,088,000 | -2.2% | 106,225 | +5.8% | 1.18% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $6,775,000 | -8.2% | 29,089 | +1.2% | 1.13% | -6.2% |
| FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $6,433,000 | -29.3% | 468,210 | -17.9% | 1.07% | -27.8% |
| AMZN | Sell | AMAZON COM INC | $6,128,000 | +3.3% | 54,230 | -2.9% | 1.02% | +5.7% |
| TIP | Sell | ISHARES TRtips bd etf | $6,070,000 | -33.1% | 57,868 | -27.3% | 1.01% | -31.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,925,000 | +6.4% | 90,443 | +13.9% | 0.99% | +8.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,715,000 | +22.4% | 156,625 | +39.6% | 0.95% | +25.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,537,000 | -5.3% | 28,059 | -0.3% | 0.92% | -3.2% |
| EQIX | Buy | EQUINIX INC | $5,300,000 | -13.4% | 9,318 | +0.1% | 0.88% | -11.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,201,000 | -11.1% | 98,751 | -0.6% | 0.87% | -9.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,930,000 | -27.0% | 175,274 | -18.4% | 0.82% | -25.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,817,000 | -2.1% | 18,038 | +0.1% | 0.80% | +0.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,682,000 | -19.9% | 97,318 | -16.6% | 0.78% | -18.2% |
| KLAC | Sell | KLA CORP | $4,541,000 | -5.2% | 15,004 | -0.0% | 0.76% | -3.1% |
| Sell | GITLAB INC | $4,405,000 | -28.5% | 86,000 | -25.9% | 0.74% | -27.0% | |
| IWM | New | ISHARES TRput | $4,370,000 | – | 26,500 | – | 0.73% | – |
| GLD | Sell | SPDR GOLD TR | $4,284,000 | -44.4% | 27,699 | -39.5% | 0.72% | -43.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,950,000 | -15.0% | 41,295 | +1836.9% | 0.66% | -13.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,713,000 | -27.3% | 36,240 | -18.5% | 0.62% | -25.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,654,000 | -5.7% | 21,268 | +1.8% | 0.61% | -3.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $3,576,000 | -0.5% | 14,136 | +5.8% | 0.60% | +1.7% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $3,162,000 | +142.1% | 22,200 | +133.7% | 0.53% | +147.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,926,000 | -12.1% | 30,435 | +1901.0% | 0.49% | -10.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $2,707,000 | +334.5% | 43,010 | +384.3% | 0.45% | +343.1% |
| SUB | New | ISHARES TRshrt nat mun etf | $2,625,000 | – | 25,567 | – | 0.44% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,513,000 | +4.1% | 17,492 | +4.9% | 0.42% | +6.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,488,000 | -17.2% | 57,887 | -5.5% | 0.42% | -15.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,469,000 | -2.0% | 11,035 | +3.2% | 0.41% | +0.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,423,000 | -18.7% | 69,458 | -6.6% | 0.40% | -17.0% |
| MBB | Buy | ISHARES TRmbs etf | $2,410,000 | +53.7% | 26,319 | +63.6% | 0.40% | +57.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,362,000 | -9.3% | 13,162 | -4.7% | 0.39% | -7.3% |
| HD | Buy | HOME DEPOT INC | $2,338,000 | +2.3% | 8,471 | +1.7% | 0.39% | +4.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,249,000 | -16.1% | 30,272 | -13.9% | 0.38% | -14.4% |
| ABNB | Buy | AIRBNB INC | $2,129,000 | +18.1% | 20,269 | +0.2% | 0.36% | +20.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,050,000 | +173.7% | 20,179 | +168.0% | 0.34% | +180.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,044,000 | +200.6% | 39,456 | +223.6% | 0.34% | +207.2% |
| TSLA | Buy | TESLA INC | $1,996,000 | +18.5% | 7,526 | +201.0% | 0.33% | +21.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,771,000 | +53.3% | 34,024 | +73.3% | 0.30% | +56.6% |
| STOK | Sell | STOKE THERAPEUTICS INC | $1,747,000 | -17.4% | 136,039 | -15.0% | 0.29% | -15.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,612,000 | +129.6% | 22,383 | +128.0% | 0.27% | +133.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,603,000 | -5.3% | 24,251 | +0.6% | 0.27% | -3.3% |
| IYK | Sell | ISHARES TRus consm staples | $1,574,000 | -32.5% | 8,753 | -26.8% | 0.26% | -31.0% |
| NFLX | Buy | NETFLIX INC | $1,533,000 | +34.8% | 6,512 | +0.2% | 0.26% | +37.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,492,000 | -4.5% | 21,008 | +0.8% | 0.25% | -2.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,478,000 | -54.1% | 32,781 | -51.3% | 0.25% | -53.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,481,000 | -41.9% | 57,395 | -35.0% | 0.25% | -40.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,456,000 | +19.2% | 28,971 | +18.4% | 0.24% | +22.1% |
| V | Buy | VISA INC | $1,424,000 | -9.2% | 8,013 | +0.6% | 0.24% | -7.0% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,347,000 | -0.6% | 19,934 | +0.2% | 0.22% | +1.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,327,000 | -29.2% | 7,344 | -28.5% | 0.22% | -27.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,308,000 | -9.0% | 4,600 | +1.0% | 0.22% | -7.2% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,299,000 | -5.4% | 15,192 | +1.2% | 0.22% | -3.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,291,000 | +2.7% | 12,600 | +10.3% | 0.22% | +4.9% |
| WDAY | Sell | WORKDAY INCcl a | $1,291,000 | +7.4% | 8,481 | -1.5% | 0.22% | +9.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,207,000 | -4.1% | 4,517 | +0.6% | 0.20% | -2.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,196,000 | -33.4% | 53,388 | -24.6% | 0.20% | -31.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,187,000 | -7.4% | 11,358 | -0.3% | 0.20% | -5.3% |
| New | BATH & BODY WORKS INC | $1,173,000 | – | 35,970 | – | 0.20% | – | |
| XSW | Buy | SPDR SER TR | $1,130,000 | -3.1% | 10,551 | +0.4% | 0.19% | -0.5% |
| RACE | Buy | FERRARI N V | $1,127,000 | +2.3% | 6,090 | +1.4% | 0.19% | +4.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,095,000 | +0.6% | 6,700 | -7.6% | 0.18% | +2.8% |
| NKE | Sell | NIKE INCcl b | $1,092,000 | -19.6% | 13,143 | -1.1% | 0.18% | -18.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,068,000 | -6.9% | 14,559 | +1.5% | 0.18% | -4.8% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,058,000 | +14.1% | 12,201 | +31.9% | 0.18% | +17.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,022,000 | -4.4% | 8,600 | +2.3% | 0.17% | -2.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,015,000 | +3.5% | 7,124 | -0.1% | 0.17% | +5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,014,000 | +6.0% | 2,007 | +7.7% | 0.17% | +8.3% |
| CAT | Sell | CATERPILLAR INC | $1,002,000 | -9.2% | 6,109 | -1.0% | 0.17% | -7.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $968,000 | -6.7% | 7,173 | -4.1% | 0.16% | -4.1% |
| SPGI | Buy | S&P GLOBAL INC | $950,000 | -5.9% | 3,112 | +3.8% | 0.16% | -3.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $932,000 | -1.2% | 40,428 | -2.4% | 0.16% | +1.3% |
| INFL | New | LISTED FD TRhorizon kinetics | $894,000 | – | 32,141 | – | 0.15% | – |
| ABBV | Sell | ABBVIE INC | $872,000 | -12.7% | 6,499 | -0.3% | 0.15% | -10.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $877,000 | -7.1% | 5,369 | +1.0% | 0.15% | -5.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $870,000 | +5.5% | 28,041 | +18.1% | 0.14% | +7.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $861,000 | -18.7% | 27,301 | -11.6% | 0.14% | -16.8% |
| BKLC | Buy | BNY MELLON ETF TRUSTus lrg cp core | $810,000 | -1.7% | 12,193 | +3.4% | 0.14% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $797,000 | -19.2% | 35,386 | -2.5% | 0.13% | -17.4% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $780,000 | -2.9% | 7,677 | +3.2% | 0.13% | -0.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $774,000 | -5.3% | 2,694 | +1.5% | 0.13% | -3.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $759,000 | -2.4% | 20,763 | -8.1% | 0.13% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $753,000 | -18.1% | 16,964 | -7.8% | 0.13% | -16.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $747,000 | +1.2% | 6,698 | +7.7% | 0.12% | +3.3% |
| LOW | Buy | LOWES COS INC | $748,000 | +11.3% | 3,985 | +3.6% | 0.12% | +13.6% |
| LLY | Sell | LILLY ELI & CO | $730,000 | -0.4% | 2,258 | -0.1% | 0.12% | +1.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $725,000 | +17.5% | 4,396 | +20.6% | 0.12% | +19.8% |
| WFC | Sell | WELLS FARGO CO NEW | $706,000 | -21.6% | 17,551 | -23.7% | 0.12% | -19.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $690,000 | -4.7% | 3,368 | +4.1% | 0.12% | -2.5% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $692,000 | -7.7% | 7,684 | -1.9% | 0.12% | -5.7% | |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $681,000 | -5.5% | 19,443 | +0.4% | 0.11% | -3.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $666,000 | -10.1% | 13,906 | +1.8% | 0.11% | -8.3% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $647,000 | -1.2% | 7,977 | +4.2% | 0.11% | +0.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $641,000 | -25.8% | 2,328 | -1.3% | 0.11% | -24.1% |
| MS | Sell | MORGAN STANLEY | $634,000 | +1.8% | 8,021 | -2.1% | 0.11% | +3.9% |
| AVGO | Sell | BROADCOM INC | $616,000 | -8.7% | 1,387 | -0.1% | 0.10% | -6.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $614,000 | +0.3% | 11,397 | +6.7% | 0.10% | +2.0% |
| ABT | Buy | ABBOTT LABS | $594,000 | -6.5% | 6,141 | +5.1% | 0.10% | -4.8% |
| PFE | Buy | PFIZER INC | $596,000 | +6.0% | 13,616 | +27.0% | 0.10% | +7.6% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $565,000 | -2.1% | 11,045 | +3.4% | 0.09% | 0.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $564,000 | +4.8% | 17,453 | +12.0% | 0.09% | +6.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $546,000 | -14.6% | 6,664 | +0.2% | 0.09% | -12.5% |
| NVDA | Sell | NVIDIA CORPORATION | $546,000 | -26.5% | 4,496 | -8.2% | 0.09% | -24.8% |
| ALL | Buy | ALLSTATE CORP | $545,000 | -1.4% | 4,374 | +0.2% | 0.09% | +1.1% |
| PEP | Buy | PEPSICO INC | $533,000 | -1.3% | 3,267 | +0.8% | 0.09% | +1.1% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $509,000 | -3.4% | 7,408 | -1.4% | 0.08% | -1.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $511,000 | -16.1% | 2,381 | -0.1% | 0.08% | -14.1% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $502,000 | -51.0% | 10,471 | -47.5% | 0.08% | -49.7% |
| DVY | Buy | ISHARES TRselect divid etf | $500,000 | -6.5% | 4,664 | +2.6% | 0.08% | -4.6% |
| HON | Sell | HONEYWELL INTL INC | $490,000 | -4.9% | 2,932 | -1.0% | 0.08% | -2.4% |
| CRM | Sell | SALESFORCE INC | $485,000 | -15.9% | 3,370 | -3.7% | 0.08% | -13.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $460,000 | -13.7% | 2,215 | +0.5% | 0.08% | -11.5% |
| CSCO | Sell | CISCO SYS INC | $455,000 | -7.5% | 11,382 | -1.4% | 0.08% | -5.0% |
| DHR | Sell | DANAHER CORPORATION | $450,000 | +0.4% | 1,742 | -1.4% | 0.08% | +2.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $451,000 | -5.1% | 6,343 | +2.9% | 0.08% | -3.8% |
| BX | Buy | BLACKSTONE INC | $437,000 | -3.3% | 5,220 | +5.5% | 0.07% | -1.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $435,000 | -12.8% | 12,604 | -7.0% | 0.07% | -9.9% |
| LIN | Sell | LINDE PLC | $426,000 | -6.8% | 1,580 | -0.5% | 0.07% | -5.3% |
| WM | Buy | WASTE MGMT INC DEL | $417,000 | +6.4% | 2,605 | +1.6% | 0.07% | +9.4% |
| USIG | New | ISHARES TRusd inv grde etf | $414,000 | – | 8,613 | – | 0.07% | – |
| EA | Buy | ELECTRONIC ARTS INC | $409,000 | +1.5% | 3,533 | +6.6% | 0.07% | +3.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $396,000 | -13.2% | 1,835 | +2.5% | 0.07% | -10.8% |
| XRT | Buy | SPDR SER TRs&p retail etf | $388,000 | -2.8% | 6,874 | +0.1% | 0.06% | 0.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $392,000 | -3.9% | 7,347 | +0.0% | 0.06% | -3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $381,000 | -8.9% | 986 | +1.4% | 0.06% | -5.9% |
| UWM | Sell | PROSHARES TR | $380,000 | -16.5% | 13,229 | -10.2% | 0.06% | -14.9% |
| MO | Buy | ALTRIA GROUP INC | $377,000 | +9.3% | 9,347 | +13.3% | 0.06% | +12.5% |
| Sell | SWEETGREEN INC | $370,000 | +12.1% | 20,000 | -29.4% | 0.06% | +14.8% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $372,000 | -6.8% | 5,220 | -1.5% | 0.06% | -4.6% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $373,000 | -18.4% | 15,619 | -8.9% | 0.06% | -17.3% |
| CG | Buy | CARLYLE GROUP INC | $353,000 | -16.2% | 13,660 | +2.8% | 0.06% | -14.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $349,000 | -4.6% | 2,145 | +1.1% | 0.06% | -3.3% |
| BAC | Buy | BK OF AMERICA CORP | $347,000 | +0.3% | 11,500 | +3.4% | 0.06% | +3.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $347,000 | -13.9% | 2,751 | -1.9% | 0.06% | -12.1% |
| AON | Buy | AON PLC | $350,000 | +12.5% | 1,306 | +13.3% | 0.06% | +13.7% |
| QCOM | Buy | QUALCOMM INC | $339,000 | -9.4% | 3,003 | +2.6% | 0.06% | -6.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $335,000 | -43.3% | 2,601 | -40.1% | 0.06% | -42.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $331,000 | +13.0% | 1,077 | +20.1% | 0.06% | +14.6% |
| GILD | Buy | GILEAD SCIENCES INC | $321,000 | +0.3% | 5,200 | +0.3% | 0.05% | +3.8% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $326,000 | +16.4% | 9,587 | +24.1% | 0.05% | +17.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $324,000 | -5.5% | 4,069 | -0.5% | 0.05% | -3.6% |
| RXI | Sell | ISHARES TRglb cns disc etf | $313,000 | -5.7% | 2,565 | -1.9% | 0.05% | -3.7% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $312,000 | -6.3% | 8,091 | -2.2% | 0.05% | -3.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $309,000 | -57.6% | 3,802 | -56.8% | 0.05% | -56.3% |
| ORCL | Sell | ORACLE CORP | $304,000 | -28.0% | 4,975 | -17.6% | 0.05% | -26.1% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $306,000 | -12.6% | 3,247 | -4.4% | 0.05% | -10.5% |
| BA | Sell | BOEING CO | $304,000 | -22.3% | 2,509 | -12.3% | 0.05% | -20.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $302,000 | +11.9% | 2,155 | +8.6% | 0.05% | +13.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $297,000 | +17.4% | 2,463 | +8.3% | 0.05% | +22.0% |
| NEE | Buy | NEXTERA ENERGY INC | $292,000 | +3.2% | 3,724 | +2.0% | 0.05% | +6.5% |
| TXN | Buy | TEXAS INSTRS INC | $293,000 | +3.5% | 1,895 | +2.9% | 0.05% | +6.5% |
| UNP | Buy | UNION PAC CORP | $292,000 | -6.1% | 1,498 | +2.7% | 0.05% | -3.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $291,000 | +19.3% | 414 | +7.0% | 0.05% | +22.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $285,000 | -19.5% | 4,454 | +2.8% | 0.05% | -17.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $274,000 | -3.9% | 4,733 | +0.4% | 0.05% | -2.1% |
| AOK | Sell | ISHARES TRconser alloc etf | $275,000 | -12.1% | 8,421 | -7.0% | 0.05% | -9.8% |
| FLRN | New | SPDR SER TRbloomberg invt | $278,000 | – | 9,181 | – | 0.05% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $269,000 | -4.9% | 6,600 | -0.9% | 0.04% | -2.2% |
| SYY | Sell | SYSCO CORP | $268,000 | -17.3% | 3,791 | -0.7% | 0.04% | -15.1% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $265,000 | -26.8% | 5,707 | -22.9% | 0.04% | -25.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $257,000 | +8.9% | 1,193 | +0.7% | 0.04% | +10.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $260,000 | 0.0% | 3,028 | +11.3% | 0.04% | +2.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $258,000 | -27.1% | 8,802 | -2.4% | 0.04% | -25.9% |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $251,000 | -3.1% | 7,138 | +0.2% | 0.04% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $249,000 | -0.4% | 8,348 | -0.7% | 0.04% | +2.4% |
| LRCX | Buy | LAM RESEARCH CORP | $247,000 | -13.6% | 676 | +0.6% | 0.04% | -12.8% |
| KHC | Buy | KRAFT HEINZ CO | $240,000 | -2.0% | 7,198 | +11.9% | 0.04% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $237,000 | -31.3% | 1,746 | -18.4% | 0.04% | -28.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $234,000 | -14.3% | 5,029 | -1.1% | 0.04% | -13.3% |
| SBUX | Sell | STARBUCKS CORP | $233,000 | +9.9% | 2,761 | -0.4% | 0.04% | +11.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $235,000 | -14.2% | 2,825 | +2.0% | 0.04% | -13.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $232,000 | +5.9% | 3,430 | +9.6% | 0.04% | +8.3% |
| PYPL | New | PAYPAL HLDGS INC | $232,000 | – | 2,699 | – | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $233,000 | – | 2,185 | – | 0.04% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $228,000 | +7.5% | 2,663 | +19.2% | 0.04% | +8.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $227,000 | -8.1% | 1,224 | +0.8% | 0.04% | -5.0% |
| PAYX | Sell | PAYCHEX INC | $227,000 | -1.7% | 2,019 | -0.5% | 0.04% | 0.0% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $220,000 | -2.7% | 6,125 | +3.4% | 0.04% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $221,000 | -34.8% | 2,459 | -30.9% | 0.04% | -32.7% |
| APTV | Buy | APTIV PLC | $221,000 | -12.3% | 2,825 | +0.0% | 0.04% | -9.8% |
| PPL | New | PPL CORP | $213,000 | – | 8,401 | – | 0.04% | – |
| DIS | Sell | DISNEY WALT CO | $213,000 | -37.4% | 2,254 | -37.4% | 0.04% | -35.7% |
| MMM | Sell | 3M CO | $211,000 | -25.7% | 1,908 | -12.9% | 0.04% | -23.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $202,000 | -2.9% | 2,789 | -0.7% | 0.03% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $205,000 | +1.0% | 2,216 | -1.3% | 0.03% | +3.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $205,000 | +15.8% | 12,000 | +20.0% | 0.03% | +17.2% |
| T | Sell | AT&T INC | $178,000 | -39.7% | 11,633 | -17.3% | 0.03% | -37.5% |
| F | Buy | FORD MTR CO DEL | $136,000 | +3.8% | 12,164 | +3.1% | 0.02% | +9.5% |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -12 | – | 0.00% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -3,000 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,050 | – | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,017 | – | -0.03% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -10,000 | – | -0.04% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -2,000 | – | -0.04% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -100 | – | -0.04% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -2,307 | – | -0.04% | – |
| JMIN | Exit | J P MORGAN EXCHANGE TRADED Fus minmum volt | $0 | – | -6,325 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,047 | – | -0.04% | – |
| JDIV | Exit | J P MORGAN EXCHANGE TRADED Fus dividend | $0 | – | -8,368 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,952 | – | -0.05% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -9,000 | – | -0.05% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -4,500 | – | -0.06% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -3,000 | – | -0.07% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -30,280 | – | -0.09% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -11,068 | – | -0.16% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -46,661 | – | -0.28% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -71,500 | – | -0.96% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -251,486 | – | -1.09% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $57,168,000 | – | 151,539 | – | 9.34% | – |
| APP | New | APPLOVIN CORP | $18,701,000 | – | 542,992 | – | 3.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $18,082,000 | – | 289,366 | – | 2.95% | – |
| AGG | New | ISHARES TRcore us aggbd et | $18,004,000 | – | 177,070 | – | 2.94% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $15,146,000 | – | 180,540 | – | 2.47% | – |
| AAPL | New | APPLE INC | $15,016,000 | – | 109,827 | – | 2.45% | – |
| XOM | New | EXXON MOBIL CORP | $14,202,000 | – | 165,829 | – | 2.32% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $13,814,000 | – | 276,721 | – | 2.26% | – |
| XOM | New | EXXON MOBIL CORPput | $13,745,000 | – | 160,500 | – | 2.24% | – |
| MUB | New | ISHARES TRnational mun etf | $13,562,000 | – | 127,515 | – | 2.22% | – |
| IXC | New | ISHARES TRglobal energ etf | $13,265,000 | – | 391,517 | – | 2.17% | – |
| EFA | New | ISHARES TRput | $11,354,000 | – | 181,700 | – | 1.85% | – |
| VOO | New | VANGUARD INDEX FDS | $11,067,000 | – | 31,905 | – | 1.81% | – |
| UBER | New | UBER TECHNOLOGIES INC | $10,358,000 | – | 506,238 | – | 1.69% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $9,934,000 | – | 26,200 | – | 1.62% | – |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $9,100,000 | – | 570,194 | – | 1.49% | – |
| TIP | New | ISHARES TRtips bd etf | $9,068,000 | – | 79,609 | – | 1.48% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $8,439,000 | – | 206,848 | – | 1.38% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $8,148,000 | – | 21,600 | – | 1.33% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $8,002,000 | – | 52,523 | – | 1.31% | – |
| GLD | New | SPDR GOLD TR | $7,711,000 | – | 45,776 | – | 1.26% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,669,000 | – | 59,802 | – | 1.25% | – |
| MSFT | New | MICROSOFT CORP | $7,381,000 | – | 28,738 | – | 1.20% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $7,246,000 | – | 100,383 | – | 1.18% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $6,751,000 | – | 214,666 | – | 1.10% | – |
| DVYE | New | ISHARES INCem mkts div etf | $6,690,000 | – | 251,486 | – | 1.09% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $6,188,000 | – | 265,560 | – | 1.01% | – |
| New | GITLAB INC | $6,164,000 | – | 116,000 | – | 1.01% | – | |
| EQIX | New | EQUINIX INC | $6,119,000 | – | 9,313 | – | 1.00% | – |
| AMZN | New | AMAZON COM INC | $5,930,000 | – | 55,834 | – | 0.97% | – |
| PSX | New | PHILLIPS 66 | $5,871,000 | – | 71,609 | – | 0.96% | – |
| QQQ | New | INVESCO QQQ TRput | $5,858,000 | – | 20,900 | – | 0.96% | – |
| PSX | New | PHILLIPS 66put | $5,862,000 | – | 71,500 | – | 0.96% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,848,000 | – | 99,375 | – | 0.96% | – |
| IWB | New | ISHARES TRrus 1000 etf | $5,847,000 | – | 28,141 | – | 0.96% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $5,846,000 | – | 116,639 | – | 0.96% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,568,000 | – | 79,401 | – | 0.91% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $5,316,000 | – | 13 | – | 0.87% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,109,000 | – | 44,476 | – | 0.83% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,919,000 | – | 18,018 | – | 0.80% | – |
| KLAC | New | KLA CORP | $4,788,000 | – | 15,005 | – | 0.78% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,671,000 | – | 112,160 | – | 0.76% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,646,000 | – | 2,132 | – | 0.76% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $3,873,000 | – | 20,898 | – | 0.63% | – |
| IYH | New | ISHARES TRus hlthcare etf | $3,593,000 | – | 13,361 | – | 0.59% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,327,000 | – | 1,521 | – | 0.54% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $3,249,000 | – | 11,900 | – | 0.53% | – |
| FRPT | New | FRESHPET INC | $3,245,000 | – | 62,536 | – | 0.53% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,221,000 | – | 67,368 | – | 0.53% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,004,000 | – | 61,241 | – | 0.49% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,982,000 | – | 74,372 | – | 0.49% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,681,000 | – | 35,155 | – | 0.44% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,604,000 | – | 13,808 | – | 0.42% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,548,000 | – | 88,365 | – | 0.42% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,519,000 | – | 10,698 | – | 0.41% | – |
| CVX | New | CHEVRON CORP NEW | $2,414,000 | – | 16,676 | – | 0.39% | – |
| IYK | New | ISHARES TRus consm staples | $2,332,000 | – | 11,964 | – | 0.38% | – |
| HD | New | HOME DEPOT INC | $2,286,000 | – | 8,333 | – | 0.37% | – |
| FSR | New | FISKER INC | $2,143,000 | – | 250,000 | – | 0.35% | – |
| STOK | New | STOKE THERAPEUTICS INC | $2,114,000 | – | 160,000 | – | 0.34% | – |
| PRMW | New | PRIMO WATER CORPORATION | $2,076,000 | – | 155,194 | – | 0.34% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,873,000 | – | 10,278 | – | 0.31% | – |
| ABNB | New | AIRBNB INC | $1,802,000 | – | 20,234 | – | 0.29% | – |
| QS | New | QUANTUMSCAPE CORP | $1,801,000 | – | 209,675 | – | 0.29% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,797,000 | – | 70,793 | – | 0.29% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,728,000 | – | 46,661 | – | 0.28% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,693,000 | – | 24,111 | – | 0.28% | – |
| TSLA | New | TESLA INC | $1,684,000 | – | 2,500 | – | 0.28% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,579,000 | – | 3,294 | – | 0.26% | – |
| MBB | New | ISHARES TRmbs etf | $1,568,000 | – | 16,088 | – | 0.26% | – |
| V | New | VISA INC | $1,568,000 | – | 7,964 | – | 0.26% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,562,000 | – | 20,846 | – | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,437,000 | – | 4,556 | – | 0.24% | – |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,373,000 | – | 15,006 | – | 0.22% | – |
| NKE | New | NIKE INCcl b | $1,359,000 | – | 13,294 | – | 0.22% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,355,000 | – | 19,894 | – | 0.22% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $1,306,000 | – | 9,500 | – | 0.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,282,000 | – | 11,387 | – | 0.21% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,258,000 | – | 4,490 | – | 0.20% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,257,000 | – | 11,422 | – | 0.20% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,221,000 | – | 24,462 | – | 0.20% | – |
| WDAY | New | WORKDAY INCcl a | $1,202,000 | – | 8,613 | – | 0.20% | – |
| XSW | New | SPDR SER TR | $1,166,000 | – | 10,511 | – | 0.19% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,155,000 | – | 19,634 | – | 0.19% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,147,000 | – | 14,349 | – | 0.19% | – |
| NFLX | New | NETFLIX INC | $1,137,000 | – | 6,500 | – | 0.19% | – |
| RACE | New | FERRARI N V | $1,102,000 | – | 6,005 | – | 0.18% | – |
| AMGN | New | AMGEN INC | $1,105,000 | – | 4,541 | – | 0.18% | – |
| CAT | New | CATERPILLAR INC | $1,104,000 | – | 6,173 | – | 0.18% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,088,000 | – | 7,250 | – | 0.18% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,069,000 | – | 8,410 | – | 0.18% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $1,069,000 | – | 18,400 | – | 0.18% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,059,000 | – | 30,872 | – | 0.17% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,037,000 | – | 7,480 | – | 0.17% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $1,025,000 | – | 19,952 | – | 0.17% | – |
| TJX | New | TJX COS INC NEW | $1,011,000 | – | 18,106 | – | 0.16% | – |
| SPGI | New | S&P GLOBAL INC | $1,010,000 | – | 2,997 | – | 0.16% | – |
| JNK | New | SPDR SER TRbloomberg high y | $1,004,000 | – | 11,068 | – | 0.16% | – |
| ABBV | New | ABBVIE INC | $999,000 | – | 6,520 | – | 0.16% | – |
| IDV | New | ISHARES TRintl sel div etf | $986,000 | – | 36,306 | – | 0.16% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $981,000 | – | 7,133 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $957,000 | – | 1,864 | – | 0.16% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $943,000 | – | 29,831 | – | 0.15% | – | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $943,000 | – | 41,404 | – | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $944,000 | – | 5,316 | – | 0.15% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $927,000 | – | 9,253 | – | 0.15% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $919,000 | – | 18,392 | – | 0.15% | – |
| WFC | New | WELLS FARGO CO NEW | $901,000 | – | 23,011 | – | 0.15% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $864,000 | – | 2,359 | – | 0.14% | – |
| MRK | New | MERCK & CO INC | $837,000 | – | 9,185 | – | 0.14% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $825,000 | – | 23,738 | – | 0.14% | – |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $824,000 | – | 11,793 | – | 0.14% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $817,000 | – | 2,653 | – | 0.13% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $803,000 | – | 7,437 | – | 0.13% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $778,000 | – | 22,581 | – | 0.13% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $750,000 | – | 5,000 | – | 0.12% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $750,000 | – | 7,834 | – | 0.12% | – | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $749,000 | – | 7,530 | – | 0.12% | – |
| SDY | New | SPDR SER TRs&p divid etf | $738,000 | – | 6,217 | – | 0.12% | – |
| XLC | New | SELECT SECTOR SPDR TR | $741,000 | – | 13,655 | – | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $743,000 | – | 4,900 | – | 0.12% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $734,000 | – | 26,767 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $733,000 | – | 2,260 | – | 0.12% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $729,000 | – | 8,802 | – | 0.12% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $721,000 | – | 19,357 | – | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS CO | $724,000 | – | 3,236 | – | 0.12% | – |
| KMB | New | KIMBERLY-CLARK CORP | $711,000 | – | 5,258 | – | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $702,000 | – | 9,818 | – | 0.12% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $692,000 | – | 13,818 | – | 0.11% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $680,000 | – | 12,192 | – | 0.11% | – |
| UAE | New | ISHARES TRmsci uae etf | $674,000 | – | 43,400 | – | 0.11% | – |
| LOW | New | LOWES COS INC | $672,000 | – | 3,846 | – | 0.11% | – |
| AVGO | New | BROADCOM INC | $675,000 | – | 1,389 | – | 0.11% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $655,000 | – | 7,657 | – | 0.11% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $641,000 | – | 3,642 | – | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $639,000 | – | 6,649 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $635,000 | – | 5,844 | – | 0.10% | – |
| WMT | New | WALMART INC | $630,000 | – | 5,185 | – | 0.10% | – |
| MS | New | MORGAN STANLEY | $623,000 | – | 8,196 | – | 0.10% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $623,000 | – | 8,880 | – | 0.10% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $625,000 | – | 8,012 | – | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $617,000 | – | 3,646 | – | 0.10% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $612,000 | – | 10,686 | – | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $609,000 | – | 2,383 | – | 0.10% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $606,000 | – | 15,058 | – | 0.10% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $591,000 | – | 4,339 | – | 0.10% | – |
| CRM | New | SALESFORCE INC | $577,000 | – | 3,498 | – | 0.09% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $577,000 | – | 10,684 | – | 0.09% | – |
| PFE | New | PFIZER INC | $562,000 | – | 10,725 | – | 0.09% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $561,000 | – | 30,280 | – | 0.09% | – |
| ALL | New | ALLSTATE CORP | $553,000 | – | 4,364 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $540,000 | – | 3,241 | – | 0.09% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $538,000 | – | 15,578 | – | 0.09% | – |
| DE | New | DEERE & CO | $537,000 | – | 1,793 | – | 0.09% | – |
| DVY | New | ISHARES TRselect divid etf | $535,000 | – | 4,544 | – | 0.09% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $533,000 | – | 2,205 | – | 0.09% | – |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $527,000 | – | 7,513 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $515,000 | – | 2,962 | – | 0.08% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $499,000 | – | 13,549 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $492,000 | – | 11,546 | – | 0.08% | – |
| BP | New | BP PLCsponsored adr | $484,000 | – | 17,057 | – | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS | $478,000 | – | 5,057 | – | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $475,000 | – | 6,165 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $480,000 | – | 1,003 | – | 0.08% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $457,000 | – | 17,153 | – | 0.08% | – |
| LIN | New | LINDE PLC | $457,000 | – | 1,588 | – | 0.08% | – |
| BX | New | BLACKSTONE INC | $452,000 | – | 4,950 | – | 0.07% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $456,000 | – | 1,790 | – | 0.07% | – |
| UWM | New | PROSHARES TR | $455,000 | – | 14,737 | – | 0.07% | – |
| DHR | New | DANAHER CORPORATION | $448,000 | – | 1,767 | – | 0.07% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $433,000 | – | 3,000 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $422,000 | – | 6,039 | – | 0.07% | – |
| CG | New | CARLYLE GROUP INC | $421,000 | – | 13,290 | – | 0.07% | – |
| WDAY | New | WORKDAY INCcall | $419,000 | – | 3,000 | – | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $418,000 | – | 972 | – | 0.07% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $408,000 | – | 7,344 | – | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $403,000 | – | 2,804 | – | 0.07% | – |
| EA | New | ELECTRONIC ARTS INC | $403,000 | – | 3,313 | – | 0.07% | – |
| FITE | New | SPDR SER TRs&p kensho futre | $403,000 | – | 9,145 | – | 0.07% | – |
| XRT | New | SPDR SER TRs&p retail etf | $399,000 | – | 6,864 | – | 0.06% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $399,000 | – | 5,302 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $392,000 | – | 2,565 | – | 0.06% | – |
| BA | New | BOEING CO | $391,000 | – | 2,860 | – | 0.06% | – |
| New | CORE SCIENTIFIC INC | $388,000 | – | 260,294 | – | 0.06% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $388,000 | – | 2,750 | – | 0.06% | – |
| AMP | New | AMERIPRISE FINL INC | $384,000 | – | 1,615 | – | 0.06% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $378,000 | – | 15,695 | – | 0.06% | – |
| PCQ | New | PIMCO CALIF MUN INCOME FD | $372,000 | – | 24,145 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $374,000 | – | 2,927 | – | 0.06% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $374,000 | – | 4,500 | – | 0.06% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $368,000 | – | 10,562 | – | 0.06% | – |
| ESGE | New | ISHARES INCesg awr msci em | $366,000 | – | 11,324 | – | 0.06% | – |
| OEF | New | ISHARES TRs&p 100 etf | $366,000 | – | 2,121 | – | 0.06% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $364,000 | – | 7,589 | – | 0.06% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $362,000 | – | 7,405 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $354,000 | – | 9,022 | – | 0.06% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $354,000 | – | 4,334 | – | 0.06% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $350,000 | – | 3,397 | – | 0.06% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $343,000 | – | 4,089 | – | 0.06% | – |
| FB | New | META PLATFORMS INCcl a | $345,000 | – | 2,141 | – | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $346,000 | – | 11,125 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $345,000 | – | 8,253 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO | $340,000 | – | 3,600 | – | 0.06% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $338,000 | – | 1,488 | – | 0.06% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $339,000 | – | 3,559 | – | 0.06% | – |
| ANTM | New | ELEVANCE HEALTH INC | $333,000 | – | 691 | – | 0.05% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $333,000 | – | 8,273 | – | 0.05% | – |
| RXI | New | ISHARES TRglb cns disc etf | $332,000 | – | 2,615 | – | 0.05% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $332,000 | – | 9,000 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $330,000 | – | 4,130 | – | 0.05% | – |
| New | SWEETGREEN INC | $330,000 | – | 28,333 | – | 0.05% | – | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $332,000 | – | 2,315 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $324,000 | – | 3,819 | – | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INC | $318,000 | – | 182 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $320,000 | – | 5,182 | – | 0.05% | – |
| AOK | New | ISHARES TRconser alloc etf | $313,000 | – | 9,054 | – | 0.05% | – |
| AON | New | AON PLC | $311,000 | – | 1,153 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $311,000 | – | 1,458 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $302,000 | – | 5,952 | – | 0.05% | – |
| K | New | KELLOGG CO | $302,000 | – | 4,231 | – | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $293,000 | – | 897 | – | 0.05% | – |
| T | New | AT&T INC | $295,000 | – | 14,074 | – | 0.05% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $285,000 | – | 4,715 | – | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $286,000 | – | 672 | – | 0.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $283,000 | – | 2,148 | – | 0.05% | – |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $280,000 | – | 7,726 | – | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $283,000 | – | 1,841 | – | 0.05% | – |
| MMM | New | 3M CO | $284,000 | – | 2,191 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $283,000 | – | 3,650 | – | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $283,000 | – | 1,253 | – | 0.05% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $283,000 | – | 6,660 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $274,000 | – | 2,770 | – | 0.04% | – |
| CNQ | New | CANADIAN NAT RES LTD | $273,000 | – | 5,084 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $270,000 | – | 1,985 | – | 0.04% | – |
| INTC | New | INTEL CORP | $264,000 | – | 7,047 | – | 0.04% | – |
| JDIV | New | J P MORGAN EXCHANGE TRADED Fus dividend | $264,000 | – | 8,368 | – | 0.04% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $258,000 | – | 2,308 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $260,000 | – | 2,721 | – | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $255,000 | – | 4,228 | – | 0.04% | – |
| JMOM | New | J P MORGAN EXCHANGE TRADED Fus momentum | $259,000 | – | 7,127 | – | 0.04% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $251,000 | – | 4,004 | – | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $253,000 | – | 2,274 | – | 0.04% | – |
| VICI | New | VICI PPTYS INC | $250,000 | – | 8,403 | – | 0.04% | – |
| APTV | New | APTIV PLC | $252,000 | – | 2,824 | – | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $244,000 | – | 387 | – | 0.04% | – |
| New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $243,000 | – | 25,000 | – | 0.04% | – | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $247,000 | – | 1,214 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $245,000 | – | 6,430 | – | 0.04% | – |
| TCBK | New | TRICO BANCSHARES | $238,000 | – | 5,216 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $236,000 | – | 1,185 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $231,000 | – | 2,029 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $225,000 | – | 1,599 | – | 0.04% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $226,000 | – | 5,925 | – | 0.04% | – |
| JMIN | New | J P MORGAN EXCHANGE TRADED Fus minmum volt | $224,000 | – | 6,325 | – | 0.04% | – |
| GOOGL | New | ALPHABET INCput | $218,000 | – | 100 | – | 0.04% | – |
| IYF | New | ISHARES TRu.s. finls etf | $219,000 | – | 3,130 | – | 0.04% | – |
| RWR | New | SPDR SER TRdj reit etf | $219,000 | – | 2,307 | – | 0.04% | – |
| SNA | New | SNAP ON INC | $221,000 | – | 1,120 | – | 0.04% | – |
| CI | New | CIGNA CORP NEW | $221,000 | – | 840 | – | 0.04% | – |
| EWA | New | ISHARES INCmsci aust etf | $212,000 | – | 10,000 | – | 0.04% | – |
| AMZN | New | AMAZON COM INCput | $212,000 | – | 2,000 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $212,000 | – | 2,771 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $212,000 | – | 2,234 | – | 0.04% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $208,000 | – | 2,809 | – | 0.03% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $203,000 | – | 4,008 | – | 0.03% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $203,000 | – | 2,246 | – | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $200,000 | – | 1,017 | – | 0.03% | – |
| EWS | New | ISHARES INCmsci singpor etf | $177,000 | – | 10,000 | – | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $158,000 | – | 5,050 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $131,000 | – | 11,801 | – | 0.02% | – |
| HTBK | New | HERITAGE COMM CORP | $123,000 | – | 11,487 | – | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $102,000 | – | 50,000 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCput | $94,000 | – | 3,000 | – | 0.02% | – |
| ZEST | New | ECOARK HLDGS INC | $50,000 | – | 19,239 | – | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $19,000 | – | 17,000 | – | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,000 | – | 12 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -10,000 | – | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -17,000 | – | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -11,157 | – | -0.01% | – |
| ZEST | Exit | ECOARK HLDGS INC | $0 | – | -19,239 | – | -0.02% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPcall | $0 | – | -5,000 | – | -0.02% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -11,487 | – | -0.02% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -8,277 | – | -0.03% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -12,040 | – | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -5,695 | – | -0.03% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -4,008 | – | -0.03% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -5,359 | – | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,088 | – | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,860 | – | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,894 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,028 | – | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,272 | – | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -2,896 | – | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -935 | – | -0.03% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -1,409 | – | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,622 | – | -0.03% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -3,528 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,856 | – | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -364 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,896 | – | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,361 | – | -0.03% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -6,419 | – | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -585 | – | -0.03% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,001 | – | -0.04% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -3,593 | – | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,000 | – | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -13,205 | – | -0.04% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -5,375 | – | -0.04% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -8,382 | – | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,431 | – | -0.04% | – |
| Exit | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | -25,000 | – | -0.04% | – | |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -857 | – | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -907 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,576 | – | -0.04% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,463 | – | -0.04% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,015 | – | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -729 | – | -0.04% | – |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -4,775 | – | -0.04% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,025 | – | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -338 | – | -0.04% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -4,481 | – | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -738 | – | -0.04% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,000 | – | -0.04% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -6,317 | – | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,568 | – | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,335 | – | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -117 | – | -0.04% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,619 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,206 | – | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,345 | – | -0.04% | – |
| JMOM | Exit | J P MORGAN EXCHANGE-TRADED Fus momentum | $0 | – | -6,681 | – | -0.04% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,525 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,130 | – | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,783 | – | -0.04% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -4,616 | – | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,262 | – | -0.05% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -3,375 | – | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,470 | – | -0.05% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -5,320 | – | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -11,572 | – | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,253 | – | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,656 | – | -0.05% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -8,208 | – | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -847 | – | -0.05% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,326 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,128 | – | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,728 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,510 | – | -0.05% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,315 | – | -0.05% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,073 | – | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,186 | – | -0.05% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -3,234 | – | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,130 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,002 | – | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -1,276 | – | -0.06% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -2,205 | – | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,465 | – | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -665 | – | -0.06% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -10,746 | – | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,990 | – | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,900 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -2,191 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,176 | – | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,170 | – | -0.06% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -6,080 | – | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,090 | – | -0.06% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,309 | – | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,610 | – | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -10,140 | – | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,451 | – | -0.06% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -9,130 | – | -0.06% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,952 | – | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,961 | – | -0.07% | – |
| PCQ | Exit | PIMCO CALIF MUN INCOME FD | $0 | – | -24,145 | – | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,095 | – | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,317 | – | -0.07% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -7,535 | – | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,278 | – | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,184 | – | -0.07% | – |
| FITE | Exit | SPDR SER TRs&p kensho futre | $0 | – | -9,615 | – | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,660 | – | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,347 | – | -0.07% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -7,318 | – | -0.07% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,561 | – | -0.07% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -12,705 | – | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,345 | – | -0.08% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,900 | – | -0.08% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -8,300 | – | -0.08% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -7,230 | – | -0.08% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,665 | – | -0.08% | – |
| BKLC | Exit | BNY MELLON ETF TRUSTus lrg cp core | $0 | – | -6,243 | – | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,266 | – | -0.08% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -52,113 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,018 | – | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,263 | – | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,776 | – | -0.08% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -8,802 | – | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,275 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,785 | – | -0.08% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -11,339 | – | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,243 | – | -0.08% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,817 | – | -0.08% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,497 | – | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,392 | – | -0.09% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -28,840 | – | -0.09% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,965 | – | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,755 | – | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,177 | – | -0.09% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,057 | – | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,779 | – | -0.09% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -16,260 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,873 | – | -0.10% | – |
| JQUA | Exit | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $0 | – | -15,791 | – | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,540 | – | -0.10% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -15,058 | – | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -3,054 | – | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,908 | – | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,272 | – | -0.10% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -6,090 | – | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,566 | – | -0.11% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,544 | – | -0.11% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -7,649 | – | -0.11% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -5,000 | – | -0.11% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -9,561 | – | -0.12% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,288 | – | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,999 | – | -0.12% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -14,637 | – | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,296 | – | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,896 | – | -0.12% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -6,773 | – | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,148 | – | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,037 | – | -0.13% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -3,122 | – | -0.13% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -10,201 | – | -0.13% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -7,834 | – | -0.14% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -10,082 | – | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,546 | – | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -18,315 | – | -0.15% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,293 | – | -0.15% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -15,962 | – | -0.15% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,483 | – | -0.15% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,611 | – | -0.15% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -4,100 | – | -0.15% | – |
| GINN | Exit | GOLDMAN SACHS ETF TRinnovat eq etf | $0 | – | -17,736 | – | -0.16% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -41,980 | – | -0.16% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -32,501 | – | -0.16% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -7,250 | – | -0.16% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -835 | – | -0.17% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,308 | – | -0.17% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,301 | – | -0.18% | – |
| RACE | Exit | FERRARI N V | $0 | – | -5,677 | – | -0.18% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -18,253 | – | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,716 | – | -0.18% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,846 | – | -0.18% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -12,740 | – | -0.18% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,415 | – | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,467 | – | -0.19% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -14,656 | – | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,428 | – | -0.19% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -29,780 | – | -0.20% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -13,638 | – | -0.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,174 | – | -0.22% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -17,771 | – | -0.23% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -17,833 | – | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -7,406 | – | -0.25% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -15,862 | – | -0.25% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -14,661 | – | -0.26% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -9,899 | – | -0.26% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -47,899 | – | -0.26% | – |
| KLAC | Exit | KLA CORP | $0 | – | -5,186 | – | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,867 | – | -0.27% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,365 | – | -0.28% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -25,011 | – | -0.28% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -33,645 | – | -0.28% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -60,904 | – | -0.28% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,743 | – | -0.28% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,278 | – | -0.28% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,139 | – | -0.30% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,868 | – | -0.31% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -8,779 | – | -0.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,800 | – | -0.37% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -325,000 | – | -0.39% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,557 | – | -0.41% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,333 | – | -0.41% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -11,900 | – | -0.49% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -53,878 | – | -0.50% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -14,601 | – | -0.53% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,333 | – | -0.53% | – |
| FSR | Exit | FISKER INC | $0 | – | -250,000 | – | -0.55% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -55,103 | – | -0.61% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,747 | – | -0.62% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -19,327 | – | -0.64% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -12,400 | – | -0.67% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,111 | – | -0.70% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -209,675 | – | -0.77% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -13 | – | -0.80% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -150,000 | – | -0.81% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -108,931 | – | -0.82% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -116,130 | – | -0.82% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -12,788 | – | -0.83% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,294 | – | -0.92% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -20,264 | – | -1.03% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -48,305 | – | -1.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -24,517 | – | -1.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -209,322 | – | -1.05% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -185,777 | – | -1.08% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -298,345 | – | -1.20% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -52,898 | – | -1.27% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -117,600 | – | -1.38% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -186,572 | – | -1.40% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -168,354 | – | -1.48% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -60,466 | – | -1.49% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,355 | – | -1.65% | – |
| FID | Exit | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $0 | – | -640,747 | – | -1.68% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -303,542 | – | -1.77% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -269,561 | – | -2.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -39,184 | – | -2.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -125,119 | – | -2.66% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -181,547 | – | -2.72% | – |
| M | Exit | MACYS INC | $0 | – | -821,125 | – | -2.78% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -162,126 | – | -2.79% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -147,455 | – | -2.82% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -506,138 | – | -3.40% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -150,000 | – | -3.90% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -344,686 | – | -4.03% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -738,392 | – | -8.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -177,007 | – | -11.39% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $75,961,000 | +0.0% | 177,007 | -0.2% | 11.39% | -18.2% |
| APP | Buy | APPLOVIN CORP | $53,437,000 | +1157.0% | 738,392 | +1205.5% | 8.02% | +928.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $26,889,000 | +0.7% | 344,686 | +1.8% | 4.03% | -17.6% |
| AYI | New | ACUITY BRANDS INC | $26,006,000 | – | 150,000 | – | 3.90% | – |
| TIP | Buy | ISHARES TRtips bd etf | $18,829,000 | +31.8% | 147,455 | +32.1% | 2.82% | +7.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $18,617,000 | +15.6% | 162,126 | +16.1% | 2.79% | -5.4% |
| M | Buy | MACYS INC | $18,557,000 | +19.2% | 821,125 | +0.0% | 2.78% | -2.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $18,140,000 | -1.0% | 181,547 | +0.2% | 2.72% | -19.0% |
| AAPL | Buy | APPLE INC | $17,704,000 | +27.3% | 125,119 | +23.2% | 2.66% | +4.1% |
| VOO | Buy | VANGUARD INDEX FDS | $15,454,000 | +1.2% | 39,184 | +1.0% | 2.32% | -17.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $13,610,000 | +35.9% | 269,561 | +38.7% | 2.04% | +11.2% |
| DVYE | Sell | ISHARES INCem mkts div etf | $11,808,000 | -12.5% | 303,542 | -12.7% | 1.77% | -28.4% |
| FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $11,226,000 | -15.6% | 640,747 | -12.5% | 1.68% | -30.9% |
| AMZN | Buy | AMAZON COM INC | $11,021,000 | +60.0% | 3,355 | +67.6% | 1.65% | +31.0% |
| GLD | Buy | SPDR GOLD TR | $9,930,000 | +118.3% | 60,466 | +120.2% | 1.49% | +78.5% |
| XOM | Buy | EXXON MOBIL CORP | $9,903,000 | -6.7% | 168,354 | +0.0% | 1.48% | -23.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,330,000 | -10.0% | 186,572 | -2.3% | 1.40% | -26.4% |
| EFA | Sell | ISHARES TRput | $9,174,000 | -46.4% | 117,600 | -45.8% | 1.38% | -56.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $8,476,000 | -43.7% | 52,898 | -41.7% | 1.27% | -53.9% |
| IXC | Sell | ISHARES TRglobal energ etf | $8,011,000 | -31.5% | 298,345 | -32.2% | 1.20% | -43.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,190,000 | -2.3% | 185,777 | -0.5% | 1.08% | -20.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $6,977,000 | -43.7% | 209,322 | -38.5% | 1.05% | -53.9% |
| MSFT | Buy | MICROSOFT CORP | $6,912,000 | +55.0% | 24,517 | +48.9% | 1.04% | +26.8% |
| FRPT | Sell | FRESHPET INC | $6,893,000 | -46.0% | 48,305 | -38.3% | 1.03% | -55.8% |
| FB | Buy | FACEBOOK INCcl a | $6,877,000 | +2.3% | 20,264 | +4.8% | 1.03% | -16.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,133,000 | +86.1% | 2,294 | +69.9% | 0.92% | +52.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,509,000 | +110.9% | 12,788 | +110.5% | 0.83% | +72.4% |
| KWEB | New | KRANESHARES TRcsi chi internet | $5,495,000 | – | 116,130 | – | 0.82% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,488,000 | -14.1% | 108,931 | -6.0% | 0.82% | -29.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $5,348,000 | -14.8% | 13 | -13.3% | 0.80% | -30.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,670,000 | +61.1% | 17,111 | +64.1% | 0.70% | +31.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,292,000 | -3.3% | 19,327 | -3.0% | 0.64% | -20.9% |
| NFLX | Buy | NETFLIX INC | $4,118,000 | +1889.4% | 6,747 | +1621.2% | 0.62% | +1526.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,091,000 | -4.3% | 55,103 | -3.5% | 0.61% | -21.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,553,000 | -19.9% | 1,333 | -24.7% | 0.53% | -34.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,529,000 | -14.9% | 14,601 | -14.7% | 0.53% | -30.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,328,000 | -12.5% | 53,878 | -5.1% | 0.50% | -28.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $3,248,000 | -10.1% | 11,900 | -8.5% | 0.49% | -26.4% |
| HD | Buy | HOME DEPOT INC | $2,735,000 | +97.2% | 8,333 | +91.7% | 0.41% | +61.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,705,000 | +99.2% | 7,557 | +97.2% | 0.41% | +63.1% |
| AEVA | New | AEVA TECHNOLOGIES INC | $2,581,000 | – | 325,000 | – | 0.39% | – |
| WDAY | Buy | WORKDAY INCcl a | $2,194,000 | +42.7% | 8,779 | +36.4% | 0.33% | +16.7% |
| ITW | New | ILLINOIS TOOL WKS INC | $2,039,000 | – | 9,868 | – | 0.31% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,999,000 | -72.9% | 9,139 | -71.6% | 0.30% | -77.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,887,000 | +26.4% | 3,278 | +28.5% | 0.28% | +3.3% |
| NKE | Buy | NIKE INCcl b | $1,851,000 | +110.3% | 12,743 | +123.8% | 0.28% | +72.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,856,000 | -13.4% | 60,904 | -6.6% | 0.28% | -29.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,838,000 | +55.8% | 25,011 | +56.0% | 0.28% | +27.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,843,000 | +32.6% | 33,645 | +33.9% | 0.28% | +8.2% |
| TSLA | Buy | TESLA INC | $1,834,000 | +24.1% | 2,365 | +8.7% | 0.28% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,779,000 | +28.3% | 10,867 | +21.9% | 0.27% | +5.1% |
| KLAC | Buy | KLA CORP | $1,735,000 | +3.6% | 5,186 | +0.4% | 0.26% | -15.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,734,000 | -0.7% | 47,899 | +0.9% | 0.26% | -18.8% |
| XSW | New | SPDR SER TR | $1,699,000 | – | 9,899 | – | 0.26% | – |
| MUB | Sell | ISHARES TRnational mun etf | $1,703,000 | -46.1% | 14,661 | -45.7% | 0.26% | -56.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,672,000 | -40.6% | 15,862 | -40.9% | 0.25% | -51.4% |
| V | Buy | VISA INC | $1,650,000 | +500.0% | 7,406 | +529.8% | 0.25% | +394.0% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,595,000 | – | 17,833 | – | 0.24% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,529,000 | – | 17,771 | – | 0.23% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,451,000 | – | 4,174 | – | 0.22% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,381,000 | – | 13,638 | – | 0.21% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,324,000 | – | 29,780 | – | 0.20% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,261,000 | +5.4% | 12,428 | +8.9% | 0.19% | -13.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,263,000 | +0.5% | 14,656 | +0.4% | 0.19% | -17.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,251,000 | +2.1% | 7,467 | +0.7% | 0.19% | -16.4% |
| CAT | Buy | CATERPILLAR INC | $1,232,000 | +45.5% | 6,415 | +64.8% | 0.18% | +19.4% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,229,000 | – | 6,846 | – | 0.18% | – |
| JPUS | New | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $1,225,000 | – | 12,740 | – | 0.18% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,221,000 | +199.3% | 2,716 | +163.7% | 0.18% | +144.0% |
| TJX | Buy | TJX COS INC NEW | $1,204,000 | -1.5% | 18,253 | +0.7% | 0.18% | -19.2% |
| RACE | New | FERRARI N V | $1,187,000 | – | 5,677 | – | 0.18% | – |
| CRM | Buy | SALESFORCE COM INC | $1,167,000 | +30.1% | 4,301 | +17.1% | 0.18% | +6.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,143,000 | +36.7% | 4,308 | +39.2% | 0.17% | +11.8% |
| SHOP | Buy | SHOPIFY INCcl a | $1,132,000 | +55.1% | 835 | +67.0% | 0.17% | +26.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,086,000 | -0.9% | 32,501 | -0.0% | 0.16% | -18.9% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,067,000 | -1.0% | 41,980 | +0.3% | 0.16% | -19.2% |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $1,057,000 | – | 17,736 | – | 0.16% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $987,000 | – | 6,611 | – | 0.15% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $980,000 | -42.4% | 4,483 | -40.6% | 0.15% | -52.9% |
| INTC | Buy | INTEL CORP | $976,000 | +45.9% | 18,315 | +53.8% | 0.15% | +18.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $973,000 | -1.6% | 15,962 | +2.3% | 0.15% | -19.3% |
| SPGI | New | S&P GLOBAL INC | $974,000 | – | 2,293 | – | 0.15% | – |
| AMGN | Buy | AMGEN INC | $967,000 | -12.1% | 4,546 | +0.7% | 0.14% | -28.2% |
| CNRG | New | SPDR SER TRs&p kensho clean | $947,000 | – | 10,082 | – | 0.14% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $872,000 | -22.9% | 10,201 | -22.6% | 0.13% | -36.7% |
| IYH | New | ISHARES TRus hlthcare etf | $861,000 | – | 3,122 | – | 0.13% | – |
| SHW | New | SHERWIN WILLIAMS CO | $849,000 | – | 3,037 | – | 0.13% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $832,000 | -17.5% | 6,148 | -16.2% | 0.12% | -32.4% |
| MS | Buy | MORGAN STANLEY | $807,000 | +10.5% | 8,296 | +4.1% | 0.12% | -9.7% |
| QUS | New | SPDR SER TRmsci usa strtgic | $808,000 | – | 6,773 | – | 0.12% | – |
| NVDA | Buy | NVIDIA CORPORATION | $807,000 | +222.8% | 3,896 | +1148.7% | 0.12% | +163.0% |
| UWM | New | PROSHARES TR | $791,000 | – | 14,637 | – | 0.12% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $781,000 | +64.4% | 1,999 | +68.5% | 0.12% | +34.5% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $774,000 | – | 2,288 | – | 0.12% | – |
| XLC | New | SELECT SECTOR SPDR TR | $766,000 | – | 9,561 | – | 0.12% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $757,000 | -44.7% | 5,000 | -50.0% | 0.11% | -54.6% |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $754,000 | – | 7,649 | – | 0.11% | – |
| AVGO | New | BROADCOM INC | $749,000 | – | 1,544 | – | 0.11% | – |
| LOW | Buy | LOWES COS INC | $723,000 | +252.7% | 3,566 | +237.1% | 0.11% | +184.2% |
| HON | Buy | HONEYWELL INTL INC | $695,000 | +44.8% | 3,272 | +49.4% | 0.10% | +18.2% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $692,000 | – | 6,090 | – | 0.10% | – |
| WMT | Buy | WALMART INC | $684,000 | +94.3% | 4,908 | +96.4% | 0.10% | +58.5% |
| BA | Buy | BOEING CO | $672,000 | +38.6% | 3,054 | +50.8% | 0.10% | +13.5% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $669,000 | – | 15,058 | – | 0.10% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $661,000 | +33.5% | 2,540 | +49.5% | 0.10% | +8.8% |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $646,000 | – | 15,791 | – | 0.10% | – |
| CSCO | Buy | CISCO SYS INC | $646,000 | +53.8% | 11,873 | +49.7% | 0.10% | +26.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $642,000 | -45.8% | 16,260 | -45.4% | 0.10% | -55.8% |
| ABBV | Buy | ABBVIE INC | $623,000 | +61.0% | 5,779 | +68.2% | 0.09% | +31.0% |
| ABT | Buy | ABBOTT LABS | $612,000 | +6.6% | 5,177 | +4.6% | 0.09% | -12.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $606,000 | +22.7% | 3,755 | +25.3% | 0.09% | 0.0% |
| PSA | New | PUBLIC STORAGE | $584,000 | – | 1,965 | – | 0.09% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $582,000 | – | 28,840 | – | 0.09% | – |
| DIS | Buy | DISNEY WALT CO | $574,000 | +10.8% | 3,392 | +15.1% | 0.09% | -9.5% |
| SDY | New | SPDR SER TRs&p divid etf | $566,000 | – | 4,817 | – | 0.08% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $565,000 | -8.9% | 4,497 | -1.8% | 0.08% | -25.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $562,000 | 0.0% | 4,243 | +1.0% | 0.08% | -18.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $552,000 | -1.8% | 11,339 | -5.7% | 0.08% | -19.4% |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $550,000 | – | 8,802 | – | 0.08% | – |
| WFC | Buy | WELLS FARGO CO NEW | $547,000 | +55.4% | 11,785 | +51.4% | 0.08% | +26.2% |
| MRK | Buy | MERCK & CO INC | $546,000 | +5.6% | 7,275 | +9.5% | 0.08% | -13.7% |
| ALL | Buy | ALLSTATE CORP | $543,000 | +5.6% | 4,263 | +8.2% | 0.08% | -13.8% |
| DHR | Buy | DANAHER CORPORATION | $541,000 | +23.8% | 1,776 | +9.1% | 0.08% | +1.2% |
| ORCL | Buy | ORACLE CORP | $524,000 | +17.8% | 6,018 | +5.2% | 0.08% | -3.7% |
| LLY | Buy | LILLY ELI & CO | $524,000 | +40.5% | 2,266 | +39.4% | 0.08% | +16.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $505,000 | -5.3% | 4,665 | +0.2% | 0.08% | -22.4% |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $509,000 | – | 6,243 | – | 0.08% | – |
| PEP | Buy | PEPSICO INC | $503,000 | +5.2% | 3,345 | +3.8% | 0.08% | -14.8% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $495,000 | – | 12,705 | – | 0.07% | – |
| FITE | New | SPDR SER TRs&p kensho futre | $484,000 | – | 9,615 | – | 0.07% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $484,000 | -0.4% | 1,561 | +0.9% | 0.07% | -18.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $487,000 | +14.1% | 9,347 | +18.0% | 0.07% | -6.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $488,000 | +4.5% | 1,660 | +1.6% | 0.07% | -15.1% |
| DVY | New | ISHARES TRselect divid etf | $480,000 | – | 4,184 | – | 0.07% | – |
| EA | New | ELECTRONIC ARTS INC | $466,000 | – | 3,278 | – | 0.07% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $459,000 | – | 7,535 | – | 0.07% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $461,000 | +57.9% | 2,095 | +54.8% | 0.07% | +27.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $461,000 | +16.4% | 3,317 | +22.8% | 0.07% | -5.5% |
| PCQ | New | PIMCO CALIF MUN INCOME FD | $456,000 | – | 24,145 | – | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $445,000 | – | 7,961 | – | 0.07% | – |
| APTV | New | APTIV PLC | $440,000 | – | 2,952 | – | 0.07% | – |
| CG | New | CARLYLE GROUP INC | $432,000 | – | 9,130 | – | 0.06% | – |
| AMP | Buy | AMERIPRISE FINL INC | $425,000 | +6.8% | 1,610 | +0.6% | 0.06% | -12.3% |
| LIN | New | LINDE PLC | $426,000 | – | 1,451 | – | 0.06% | – |
| BAC | Buy | BK OF AMERICA CORP | $430,000 | +5.1% | 10,140 | +2.3% | 0.06% | -14.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $419,000 | – | 6,090 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $404,000 | – | 1,170 | – | 0.06% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $406,000 | – | 6,080 | – | 0.06% | – |
| QCOM | Buy | QUALCOMM INC | $410,000 | +7.9% | 3,176 | +19.3% | 0.06% | -12.9% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $384,000 | – | 3,900 | – | 0.06% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $386,000 | – | 10,746 | – | 0.06% | – |
| PFE | Sell | PFIZER INC | $387,000 | +1.8% | 8,990 | -7.4% | 0.06% | -17.1% |
| MMM | Buy | 3M CO | $384,000 | -9.6% | 2,191 | +2.4% | 0.06% | -25.6% |
| LRCX | Buy | LAM RESEARCH CORP | $378,000 | -9.1% | 665 | +4.1% | 0.06% | -25.0% |
| AON | New | AON PLC | $365,000 | – | 1,276 | – | 0.06% | – |
| RXI | New | ISHARES TRglb cns disc etf | $364,000 | – | 2,205 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $368,000 | – | 2,465 | – | 0.06% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $361,000 | -5.5% | 1,002 | -4.8% | 0.05% | -22.9% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $358,000 | – | 3,234 | – | 0.05% | – |
| GILD | Buy | GILEAD SCIENCES INC | $358,000 | +49.2% | 5,130 | +47.4% | 0.05% | +22.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $356,000 | – | 1,186 | – | 0.05% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $351,000 | +13.2% | 2,073 | +16.0% | 0.05% | -7.0% |
| NEE | New | NEXTERA ENERGY INC | $354,000 | – | 4,510 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $345,000 | – | 3,128 | – | 0.05% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $340,000 | -0.9% | 1,326 | +1.5% | 0.05% | -19.0% |
| EHTH | Sell | EHEALTH INC | $332,000 | -61.5% | 8,208 | -44.4% | 0.05% | -68.4% |
| IJH | New | ISHARES TRcore s&p mcp etf | $330,000 | – | 1,253 | – | 0.05% | – |
| UNP | Buy | UNION PAC CORP | $325,000 | +50.5% | 1,656 | +68.3% | 0.05% | +22.5% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $313,000 | – | 5,320 | – | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $314,000 | – | 2,470 | – | 0.05% | – |
| T | Buy | AT&T INC | $313,000 | +15.5% | 11,572 | +23.0% | 0.05% | -6.0% |
| BP | Sell | BP PLCsponsored adr | $308,000 | +2.7% | 11,262 | -0.7% | 0.05% | -16.4% |
| XRT | New | SPDR SER TRs&p retail etf | $305,000 | – | 3,375 | – | 0.05% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $306,000 | – | 4,616 | – | 0.05% | – |
| OEF | New | ISHARES TRs&p 100 etf | $301,000 | – | 1,525 | – | 0.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $299,000 | – | 2,783 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC | $302,000 | – | 4,130 | – | 0.04% | – |
| JMOM | New | J P MORGAN EXCHANGE-TRADED Fus momentum | $293,000 | – | 6,681 | – | 0.04% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $288,000 | +4.7% | 3,345 | +3.6% | 0.04% | -14.0% |
| MO | New | ALTRIA GROUP INC | $282,000 | – | 6,206 | – | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $278,000 | – | 117 | – | 0.04% | – |
| SNA | Buy | SNAP ON INC | $279,000 | +25.1% | 1,335 | +33.5% | 0.04% | +2.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $282,000 | -2.8% | 6,619 | +3.9% | 0.04% | -20.8% |
| ANTM | Buy | ANTHEM INC | $275,000 | +1.9% | 738 | +4.2% | 0.04% | -16.3% |
| BNTX | Sell | BIONTECH SEsponsored ads | $273,000 | +16.2% | 1,000 | -4.8% | 0.04% | -4.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $276,000 | +29.0% | 6,317 | +34.5% | 0.04% | +5.1% |
| EQIX | New | EQUINIX INC | $267,000 | – | 338 | – | 0.04% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $268,000 | – | 4,481 | – | 0.04% | – |
| MCO | New | MOODYS CORP | $259,000 | – | 729 | – | 0.04% | – |
| HAIL | New | SPDR SER TRs&p kensho smart | $261,000 | – | 4,775 | – | 0.04% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $254,000 | – | 5,015 | – | 0.04% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $256,000 | -12.6% | 3,463 | -10.4% | 0.04% | -29.6% |
| New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $247,000 | – | 25,000 | – | 0.04% | – | |
| PM | New | PHILIP MORRIS INTL INC | $244,000 | – | 2,576 | – | 0.04% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $237,000 | +0.9% | 3,593 | +4.0% | 0.04% | -16.3% |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $238,000 | – | 5,375 | – | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $238,000 | – | 1,431 | – | 0.04% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $240,000 | -16.4% | 13,205 | -9.6% | 0.04% | -32.1% |
| VICI | New | VICI PPTYS INC | $238,000 | – | 8,382 | – | 0.04% | – |
| NVCR | Sell | NOVOCURE LTD | $232,000 | -50.2% | 2,001 | -4.7% | 0.04% | -58.8% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $224,000 | – | 6,419 | – | 0.03% | – |
| NOW | New | SERVICENOW INC | $227,000 | – | 364 | – | 0.03% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $227,000 | – | 3,528 | – | 0.03% | – |
| MRNA | New | MODERNA INC | $225,000 | – | 585 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $227,000 | – | 1,856 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $227,000 | – | 2,896 | – | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $221,000 | – | 935 | – | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $223,000 | – | 6,272 | – | 0.03% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $220,000 | – | 1,409 | – | 0.03% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $222,000 | – | 3,622 | – | 0.03% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $218,000 | – | 2,896 | – | 0.03% | – |
| BX | New | BLACKSTONE INC | $216,000 | – | 1,860 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $213,000 | – | 1,894 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $212,000 | – | 4,028 | – | 0.03% | – |
| CNQ | New | CANADIAN NAT RES LTD | $208,000 | – | 5,695 | – | 0.03% | – |
| STAG | New | STAG INDL INC | $210,000 | – | 5,359 | – | 0.03% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $205,000 | – | 4,008 | – | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $204,000 | – | 2,088 | – | 0.03% | – |
| FHN | New | FIRST HORIZON CORPORATION | $196,000 | – | 12,040 | – | 0.03% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $181,000 | +92.6% | 8,277 | +65.5% | 0.03% | +58.8% |
| HTBK | Sell | HERITAGE COMM CORP | $134,000 | -82.0% | 11,487 | -82.9% | 0.02% | -85.4% |
| ZEST | New | ECOARK HLDGS INC | $101,000 | – | 19,239 | – | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $84,000 | – | 11,157 | – | 0.01% | – |
| HEPA | New | HEPION PHARMACEUTICALS INC | $15,000 | – | 10,000 | – | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -11,000 | – | -0.01% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -21,937 | – | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -6,094 | – | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -800 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,250 | – | -0.04% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -25,000 | – | -0.06% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -3,800 | – | -0.07% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -11,457 | – | -0.10% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -10,000 | – | -0.30% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -155,194 | – | -0.48% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -175,000 | – | -0.71% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $75,949,000 | – | 177,425 | – | 13.92% | – |
| EFA | New | ISHARES TRmsci eafe etf | $26,710,000 | – | 338,618 | – | 4.90% | – |
| UBER | New | UBER TECHNOLOGIES INC | $25,368,000 | – | 506,138 | – | 4.65% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $18,330,000 | – | 181,147 | – | 3.36% | – |
| EFA | New | ISHARES TRput | $17,101,000 | – | 216,800 | – | 3.14% | – |
| AGG | New | ISHARES TRcore us aggbd et | $16,100,000 | – | 139,596 | – | 2.95% | – |
| M | New | MACYS INC | $15,566,000 | – | 821,000 | – | 2.85% | – |
| VOO | New | VANGUARD INDEX FDS | $15,264,000 | – | 38,788 | – | 2.80% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $15,050,000 | – | 90,789 | – | 2.76% | – |
| TIP | New | ISHARES TRtips bd etf | $14,290,000 | – | 111,635 | – | 2.62% | – |
| AAPL | New | APPLE INC | $13,911,000 | – | 101,573 | – | 2.55% | – |
| DVYE | New | ISHARES INCem mkts div etf | $13,501,000 | – | 347,523 | – | 2.48% | – |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $13,294,000 | – | 732,462 | – | 2.44% | – |
| FRPT | New | FRESHPET INC | $12,761,000 | – | 78,305 | – | 2.34% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $12,385,000 | – | 340,149 | – | 2.27% | – |
| IXC | New | ISHARES TRglobal energ etf | $11,694,000 | – | 439,807 | – | 2.14% | – |
| XOM | New | EXXON MOBIL CORP | $10,615,000 | – | 168,286 | – | 1.95% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,371,000 | – | 190,961 | – | 1.90% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,016,000 | – | 194,401 | – | 1.84% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,370,000 | – | 32,132 | – | 1.35% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $7,363,000 | – | 186,641 | – | 1.35% | – |
| AMZN | New | AMAZON COM INC | $6,887,000 | – | 2,002 | – | 1.26% | – |
| FB | New | FACEBOOK INCcl a | $6,724,000 | – | 19,338 | – | 1.23% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,391,000 | – | 115,883 | – | 1.17% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $6,279,000 | – | 15 | – | 1.15% | – |
| QS | New | QUANTUMSCAPE CORP | $6,135,000 | – | 209,675 | – | 1.12% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $5,919,000 | – | 150,000 | – | 1.08% | – |
| FSR | New | FISKER INC | $4,820,000 | – | 250,000 | – | 0.88% | – |
| GLD | New | SPDR GOLD TR | $4,548,000 | – | 27,460 | – | 0.83% | – |
| MSFT | New | MICROSOFT CORP | $4,460,000 | – | 16,463 | – | 0.82% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,438,000 | – | 19,918 | – | 0.81% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,436,000 | – | 1,770 | – | 0.81% | – |
| QQQ | New | INVESCO QQQ TRput | $4,395,000 | – | 12,400 | – | 0.81% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,273,000 | – | 57,082 | – | 0.78% | – |
| APP | New | APPLOVIN CORP | $4,251,000 | – | 56,558 | – | 0.78% | – |
| IWB | New | ISHARES TRrus 1000 etf | $4,145,000 | – | 17,122 | – | 0.76% | – |
| RDN | New | RADIAN GROUP INC | $3,894,000 | – | 175,000 | – | 0.71% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,803,000 | – | 56,767 | – | 0.70% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $3,613,000 | – | 13,000 | – | 0.66% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,296,000 | – | 1,350 | – | 0.60% | – |
| MUB | New | ISHARES TRnational mun etf | $3,162,000 | – | 26,978 | – | 0.58% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,899,000 | – | 10,430 | – | 0.53% | – |
| RWR | New | SPDR SER TRdj reit etf | $2,814,000 | – | 26,829 | – | 0.52% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,612,000 | – | 6,076 | – | 0.48% | – |
| PRMW | New | PRIMO WATER CORPORATION | $2,596,000 | – | 155,194 | – | 0.48% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $2,483,000 | – | 5,800 | – | 0.46% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,143,000 | – | 65,189 | – | 0.39% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,747,000 | – | 47,479 | – | 0.32% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,702,000 | – | 7,553 | – | 0.31% | – |
| KLAC | New | KLA CORP | $1,675,000 | – | 5,166 | – | 0.31% | – |
| TDOC | New | TELADOC HEALTH INC | $1,663,000 | – | 10,000 | – | 0.30% | – |
| WDAY | New | WORKDAY INCcl a | $1,537,000 | – | 6,436 | – | 0.28% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,493,000 | – | 2,550 | – | 0.27% | – |
| TSLA | New | TESLA INC | $1,478,000 | – | 2,175 | – | 0.27% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,390,000 | – | 25,127 | – | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,387,000 | – | 8,917 | – | 0.25% | – |
| HD | New | HOME DEPOT INC | $1,387,000 | – | 4,348 | – | 0.25% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $1,368,000 | – | 10,000 | – | 0.25% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,358,000 | – | 3,832 | – | 0.25% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,257,000 | – | 14,591 | – | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,225,000 | – | 7,412 | – | 0.22% | – |
| TJX | New | TJX COS INC NEW | $1,222,000 | – | 18,129 | – | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $1,196,000 | – | 11,414 | – | 0.22% | – |
| AOK | New | ISHARES TRconser alloc etf | $1,184,000 | – | 29,754 | – | 0.22% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,180,000 | – | 16,037 | – | 0.22% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,131,000 | – | 13,172 | – | 0.21% | – |
| AMGN | New | AMGEN INC | $1,100,000 | – | 4,513 | – | 0.20% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,096,000 | – | 32,506 | – | 0.20% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,078,000 | – | 41,866 | – | 0.20% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,008,000 | – | 7,333 | – | 0.18% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $992,000 | – | 7,250 | – | 0.18% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $989,000 | – | 15,608 | – | 0.18% | – |
| WDAY | New | WORKDAY INCput | $979,000 | – | 4,100 | – | 0.18% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $918,000 | – | 7,834 | – | 0.17% | – |
| CRM | New | SALESFORCE COM INC | $897,000 | – | 3,674 | – | 0.16% | – |
| NKE | New | NIKE INCcl b | $880,000 | – | 5,693 | – | 0.16% | – |
| EHTH | New | EHEALTH INC | $862,000 | – | 14,768 | – | 0.16% | – |
| CAT | New | CATERPILLAR INC | $847,000 | – | 3,893 | – | 0.16% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $836,000 | – | 3,094 | – | 0.15% | – |
| HTBK | New | HERITAGE COMM CORP | $746,000 | – | 67,009 | – | 0.14% | – |
| MS | New | MORGAN STANLEY | $730,000 | – | 7,966 | – | 0.13% | – |
| SHOP | New | SHOPIFY INCcl a | $730,000 | – | 500 | – | 0.13% | – |
| INTC | New | INTEL CORP | $669,000 | – | 11,909 | – | 0.12% | – |
| XBI | New | SPDR SER TRs&p biotech | $620,000 | – | 4,580 | – | 0.11% | – |
| DFS | New | DISCOVER FINL SVCS | $598,000 | – | 5,057 | – | 0.11% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $592,000 | – | 52,113 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $574,000 | – | 4,950 | – | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $562,000 | – | 4,203 | – | 0.10% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $562,000 | – | 12,021 | – | 0.10% | – |
| TTD | New | THE TRADE DESK INC | $559,000 | – | 7,230 | – | 0.10% | – |
| BXP | New | BOSTON PROPERTIES INC | $533,000 | – | 4,654 | – | 0.10% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $535,000 | – | 11,457 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $518,000 | – | 2,948 | – | 0.10% | – |
| MRK | New | MERCK & CO INC | $517,000 | – | 6,645 | – | 0.10% | – |
| ALL | New | ALLSTATE CORP | $514,000 | – | 3,940 | – | 0.09% | – |
| KRC | New | KILROY RLTY CORP | $510,000 | – | 7,318 | – | 0.09% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $500,000 | – | 4,900 | – | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $495,000 | – | 1,699 | – | 0.09% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $498,000 | – | 8,300 | – | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $494,000 | – | 2,998 | – | 0.09% | – |
| BA | New | BOEING CO | $485,000 | – | 2,025 | – | 0.09% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $486,000 | – | 1,547 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $480,000 | – | 2,190 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $478,000 | – | 3,223 | – | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $475,000 | – | 1,186 | – | 0.09% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $467,000 | – | 1,634 | – | 0.09% | – |
| NVCR | New | NOVOCURE LTD | $466,000 | – | 2,100 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $445,000 | – | 5,721 | – | 0.08% | – |
| DHR | New | DANAHER CORPORATION | $437,000 | – | 1,628 | – | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $427,000 | – | 7,922 | – | 0.08% | – |
| MMM | New | 3M CO | $425,000 | – | 2,140 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $420,000 | – | 7,929 | – | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $416,000 | – | 639 | – | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $409,000 | – | 9,910 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $408,000 | – | 1,030 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $396,000 | – | 2,701 | – | 0.07% | – |
| AMP | New | AMERIPRISE FINL INC | $398,000 | – | 1,600 | – | 0.07% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $386,000 | – | 3,800 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $387,000 | – | 3,435 | – | 0.07% | – |
| QCOM | New | QUALCOMM INC | $380,000 | – | 2,662 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $382,000 | – | 1,052 | – | 0.07% | – |
| PFE | New | PFIZER INC | $380,000 | – | 9,706 | – | 0.07% | – |
| LLY | New | LILLY ELI & CO | $373,000 | – | 1,625 | – | 0.07% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $358,000 | – | 2,315 | – | 0.07% | – |
| SE | New | SEA LTDsponsord ads | $359,000 | – | 1,309 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $352,000 | – | 7,783 | – | 0.06% | – |
| WMT | New | WALMART INC | $352,000 | – | 2,499 | – | 0.06% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $344,000 | – | 4,728 | – | 0.06% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $343,000 | – | 1,307 | – | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $338,000 | – | 847 | – | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $310,000 | – | 1,787 | – | 0.06% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $300,000 | – | 25,000 | – | 0.06% | – |
| BP | New | BP PLCsponsored adr | $300,000 | – | 11,339 | – | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $292,000 | – | 1,353 | – | 0.05% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $293,000 | – | 3,864 | – | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $290,000 | – | 2,568 | – | 0.05% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $287,000 | – | 14,602 | – | 0.05% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $290,000 | – | 6,368 | – | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $275,000 | – | 3,229 | – | 0.05% | – |
| T | New | AT&T INC | $271,000 | – | 9,407 | – | 0.05% | – |
| V | New | VISA INC | $275,000 | – | 1,176 | – | 0.05% | – |
| ANTM | New | ANTHEM INC | $270,000 | – | 708 | – | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $261,000 | – | 1,361 | – | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $250,000 | – | 312 | – | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $246,000 | – | 907 | – | 0.04% | – |
| SQ | New | SQUARE INCcl a | $244,000 | – | 1,000 | – | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $246,000 | – | 857 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $240,000 | – | 3,480 | – | 0.04% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $235,000 | – | 3,454 | – | 0.04% | – |
| BNTX | New | BIONTECH SEsponsored ads | $235,000 | – | 1,050 | – | 0.04% | – |
| ZS | New | ZSCALER INC | $221,000 | – | 1,025 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $225,000 | – | 1,250 | – | 0.04% | – |
| SNA | New | SNAP ON INC | $223,000 | – | 1,000 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $216,000 | – | 984 | – | 0.04% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $214,000 | – | 4,695 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $207,000 | – | 392 | – | 0.04% | – |
| ELY | New | CALLAWAY GOLF CO | $206,000 | – | 6,094 | – | 0.04% | – |
| COUP | New | COUPA SOFTWARE INC | $210,000 | – | 800 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $205,000 | – | 1,058 | – | 0.04% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPcall | $94,000 | – | 5,000 | – | 0.02% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $94,000 | – | 5,000 | – | 0.02% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $86,000 | – | 21,937 | – | 0.02% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $74,000 | – | 17,000 | – | 0.01% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $36,000 | – | 11,000 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -10,000 | – | -0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -15,198 | – | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -17,000 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -500 | – | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -25,000 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -272 | – | -0.04% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -13,500 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,339 | – | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,038 | – | -0.05% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,200 | – | -0.05% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -6,067 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,258 | – | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -8,681 | – | -0.05% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -500 | – | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,148 | – | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,845 | – | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,353 | – | -0.06% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,335 | – | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -1,179 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -752 | – | -0.06% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,066 | – | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,232 | – | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -798 | – | -0.07% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,250 | – | -0.07% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,430 | – | -0.07% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -2,000 | – | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -782 | – | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -782 | – | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,327 | – | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,057 | – | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,236 | – | -0.08% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,144 | – | -0.08% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,350 | – | -0.08% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,970 | – | -0.08% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,000 | – | -0.08% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -52,913 | – | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,144 | – | -0.08% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,666 | – | -0.08% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,000 | – | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,200 | – | -0.08% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -8,237 | – | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -2,111 | – | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,746 | – | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,498 | – | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,779 | – | -0.09% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,628 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,190 | – | -0.09% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,634 | – | -0.09% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -4,381 | – | -0.09% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,510 | – | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,204 | – | -0.10% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -6,992 | – | -0.10% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,678 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,671 | – | -0.10% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,000 | – | -0.11% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -67,009 | – | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,288 | – | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,403 | – | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,448 | – | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,034 | – | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,785 | – | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -3,315 | – | -0.14% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -5,083 | – | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,731 | – | -0.14% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -7,834 | – | -0.14% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,112 | – | -0.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,662 | – | -0.17% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -3,888 | – | -0.17% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,387 | – | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,412 | – | -0.19% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -20,289 | – | -0.19% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,023 | – | -0.19% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -15,207 | – | -0.19% | – |
| EHTH | Exit | EHEALTH INCput | $0 | – | -9,800 | – | -0.20% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,563 | – | -0.20% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -4,100 | – | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,227 | – | -0.22% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,711 | – | -0.24% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,949 | – | -0.24% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -9,100 | – | -0.24% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -18,129 | – | -0.26% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,863 | – | -0.26% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -2,000 | – | -0.27% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,520 | – | -0.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,310 | – | -0.30% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -15,177 | – | -0.30% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,805 | – | -0.30% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -18,943 | – | -0.30% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -11,350 | – | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,261 | – | -0.31% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -10,000 | – | -0.32% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,590 | – | -0.32% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -8,296 | – | -0.32% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -44,885 | – | -0.33% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,436 | – | -0.35% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -99,469 | – | -0.36% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -60,385 | – | -0.41% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -94,457 | – | -0.43% | – |
| INTC | Exit | INTEL CORP | $0 | – | -33,278 | – | -0.44% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,178 | – | -0.44% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -14,010 | – | -0.45% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,609 | – | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -10,400 | – | -0.56% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,430 | – | -0.56% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -175,000 | – | -0.64% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,813 | – | -0.67% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -10,626 | – | -0.74% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,377 | – | -0.77% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -62,889 | – | -0.84% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -18,788 | – | -0.84% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -55,305 | – | -0.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,120 | – | -0.86% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -96,002 | – | -1.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -22,986 | – | -1.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -18,259 | – | -1.21% | – |
| M | Exit | MACYS INC | $0 | – | -867,200 | – | -1.25% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -16 | – | -1.29% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -170,905 | – | -1.30% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -30,701 | – | -1.32% | – |
| FID | Exit | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $0 | – | -374,333 | – | -1.34% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -53,979 | – | -1.35% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -178,853 | – | -1.42% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -171,251 | – | -1.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,912 | – | -1.52% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -79,497 | – | -1.60% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -157,619 | – | -1.63% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -155,637 | – | -1.70% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -44,023 | – | -1.81% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -63,272 | – | -1.94% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -78,305 | – | -2.21% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -99,317 | – | -2.21% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -40,681 | – | -3.16% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -199,800 | – | -3.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -111,454 | – | -3.32% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -145,119 | – | -4.32% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -506,138 | – | -4.66% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -315,905 | – | -5.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -128,800 | – | -10.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -163,043 | – | -13.77% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $54,602,000 | +16.4% | 163,043 | +7.2% | 13.77% | -6.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $43,132,000 | +47.4% | 128,800 | +35.7% | 10.88% | +18.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $20,107,000 | +13.1% | 315,905 | +8.2% | 5.07% | -8.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $18,464,000 | +17.3% | 506,138 | -0.0% | 4.66% | -5.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,133,000 | +10.1% | 145,119 | +10.2% | 4.32% | -11.2% |
| AAPL | Buy | APPLE INC | $13,152,000 | +35.4% | 111,454 | +318.5% | 3.32% | +9.2% |
| EFA | Buy | ISHARES TRput | $12,718,000 | +8.8% | 199,800 | +4.0% | 3.21% | -12.3% |
| VOO | Buy | VANGUARD INDEX FDS | $12,515,000 | +44.7% | 40,681 | +33.3% | 3.16% | +16.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,762,000 | -19.5% | 99,317 | -19.4% | 2.21% | -35.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $7,708,000 | +17.8% | 63,272 | +17.8% | 1.94% | -5.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,187,000 | +10.3% | 44,023 | +10.8% | 1.81% | -11.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,730,000 | +17.4% | 155,637 | +7.5% | 1.70% | -5.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,447,000 | +39.5% | 157,619 | +32.3% | 1.63% | +12.5% |
| ACWI | New | ISHARES TRmsci acwi etf | $6,353,000 | – | 79,497 | – | 1.60% | – |
| AMZN | Sell | AMAZON COM INC | $6,020,000 | -3.9% | 1,912 | -15.8% | 1.52% | -22.5% |
| XOM | Buy | EXXON MOBIL CORP | $5,879,000 | +1423.1% | 171,251 | +1885.3% | 1.48% | +1125.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,616,000 | +5.7% | 178,853 | +0.2% | 1.42% | -14.7% |
| IWN | New | ISHARES TRrus 2000 val etf | $5,362,000 | – | 53,979 | – | 1.35% | – |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $5,297,000 | – | 374,333 | – | 1.34% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,229,000 | +3.3% | 30,701 | -5.0% | 1.32% | -16.7% |
| DVYE | New | ISHARES INCem mkts div etf | $5,146,000 | – | 170,905 | – | 1.30% | – |
| M | Sell | MACYS INC | $4,943,000 | -28.3% | 867,200 | -13.5% | 1.25% | -42.2% |
| FB | Buy | FACEBOOK INCcl a | $4,782,000 | +22.6% | 18,259 | +6.3% | 1.21% | -1.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,302,000 | +34.2% | 22,986 | +23.1% | 1.08% | +8.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,233,000 | +24.3% | 96,002 | +12.8% | 1.07% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $3,391,000 | +2.6% | 16,120 | -0.7% | 0.86% | -17.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,334,000 | +0.8% | 55,305 | -4.4% | 0.84% | -18.7% |
| GLD | Sell | SPDR GOLD TR | $3,328,000 | +4.9% | 18,788 | -0.9% | 0.84% | -15.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,321,000 | +9.1% | 62,889 | -1.7% | 0.84% | -12.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,052,000 | +12.7% | 20,377 | +7.8% | 0.77% | -9.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,952,000 | +23.9% | 10,626 | +10.4% | 0.74% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,664,000 | +122.2% | 1,813 | +113.8% | 0.67% | +79.2% |
| RDN | New | RADIAN GROUP INC | $2,557,000 | – | 175,000 | – | 0.64% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,221,000 | +16.6% | 10,430 | -2.2% | 0.56% | -6.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,885,000 | +6.5% | 5,609 | -1.8% | 0.48% | -14.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,772,000 | +42.4% | 14,010 | +38.5% | 0.45% | +14.9% |
| INTC | Buy | INTEL CORP | $1,723,000 | -7.9% | 33,278 | +6.4% | 0.44% | -25.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,726,000 | -22.9% | 1,178 | -25.3% | 0.44% | -37.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,699,000 | +16.1% | 94,457 | +9.6% | 0.43% | -6.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,616,000 | +6.4% | 60,385 | -3.2% | 0.41% | -14.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,313,000 | +6.6% | 44,885 | +0.7% | 0.33% | -14.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,276,000 | +264.6% | 8,296 | +245.8% | 0.32% | +195.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,270,000 | -1.6% | 2,590 | -12.6% | 0.32% | -20.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,243,000 | -15.6% | 17,261 | +4.6% | 0.31% | -31.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,210,000 | +7.8% | 11,350 | -2.9% | 0.30% | -13.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,207,000 | -4.4% | 18,943 | -9.1% | 0.30% | -23.0% |
| TSLA | Buy | TESLA INC | $1,203,000 | +107.1% | 2,805 | +421.4% | 0.30% | +66.5% |
| EHTH | Buy | EHEALTH INC | $1,199,000 | +48.8% | 15,177 | +84.9% | 0.30% | +19.8% |
| HD | Sell | HOME DEPOT INC | $1,197,000 | +3.7% | 4,310 | -6.4% | 0.30% | -16.3% |
| AMGN | Sell | AMGEN INC | $1,149,000 | -0.5% | 4,520 | -7.7% | 0.29% | -19.7% |
| NVDA | New | NVIDIA CORPORATIONput | $1,082,000 | – | 2,000 | – | 0.27% | – |
| CAT | Sell | CATERPILLAR INC DEL | $1,024,000 | +13.5% | 6,863 | -3.8% | 0.26% | -8.5% |
| TJX | Sell | TJX COS INC NEW | $1,009,000 | +8.3% | 18,129 | -1.6% | 0.26% | -12.7% |
| ALL | Sell | ALLSTATE CORP | $937,000 | -6.7% | 9,949 | -3.9% | 0.24% | -24.8% |
| CRM | Sell | SALESFORCE COM INC | $933,000 | +32.7% | 3,711 | -1.1% | 0.24% | +6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $888,000 | +0.2% | 9,227 | -2.1% | 0.22% | -19.1% |
| VAR | Sell | VARIAN MED SYS INC | $785,000 | +36.0% | 4,563 | -3.2% | 0.20% | +10.0% |
| EHTH | New | EHEALTH INCput | $774,000 | – | 9,800 | – | 0.20% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $767,000 | +20.6% | 15,207 | +13.9% | 0.19% | -3.0% |
| NKE | Buy | NIKE INCcl b | $756,000 | +28.6% | 6,023 | +0.5% | 0.19% | +3.8% |
| AOK | Buy | ISHARES TRconser alloc etf | $754,000 | +51.7% | 20,289 | +48.6% | 0.19% | +22.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $743,000 | +2.9% | 7,412 | -2.3% | 0.19% | -17.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $743,000 | +39.1% | 2,387 | +24.6% | 0.19% | +12.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $677,000 | +51.1% | 3,888 | +32.5% | 0.17% | +22.1% |
| QCOM | Buy | QUALCOMM INC | $666,000 | +38.8% | 5,662 | +7.6% | 0.17% | +12.0% |
| XBI | New | SPDR SER TRs&p biotech | $566,000 | – | 5,083 | – | 0.14% | – |
| MS | Sell | MORGAN STANLEY | $567,000 | -2.4% | 11,731 | -2.5% | 0.14% | -21.4% |
| BA | Buy | BOEING CO | $548,000 | +32.7% | 3,315 | +47.3% | 0.14% | +7.0% |
| ABT | Sell | ABBOTT LABS | $521,000 | +14.8% | 4,785 | -3.7% | 0.13% | -7.7% |
| NFLX | Buy | NETFLIX INC | $517,000 | +106.8% | 1,034 | +88.3% | 0.13% | +66.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $513,000 | +15.8% | 3,448 | +9.5% | 0.13% | -7.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $502,000 | 0.0% | 3,403 | -4.2% | 0.13% | -19.1% |
| PEP | Buy | PEPSICO INC | $456,000 | +8.1% | 3,288 | +3.1% | 0.12% | -12.9% |
| HTBK | Buy | HERITAGE COMM CORP | $446,000 | +418.6% | 67,009 | +483.3% | 0.11% | +318.5% |
| TSLA | New | TESLA INCput | $429,000 | – | 1,000 | – | 0.11% | – |
| ORCL | Buy | ORACLE CORP | $398,000 | +24.0% | 6,671 | +15.0% | 0.10% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $388,000 | +29.3% | 1,678 | +16.0% | 0.10% | +4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $375,000 | -4.1% | 1,204 | -9.1% | 0.10% | -22.1% |
| TWLO | Buy | TWILIO INCcl a | $373,000 | +13.4% | 1,510 | +0.7% | 0.09% | -8.7% |
| MRK | Sell | MERCK & CO. INC | $363,000 | -2.9% | 4,381 | -9.4% | 0.09% | -21.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $361,000 | +2.3% | 1,634 | -1.5% | 0.09% | -17.3% |
| HON | Sell | HONEYWELL INTL INC | $360,000 | +4.0% | 2,190 | -8.4% | 0.09% | -15.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $351,000 | +7.3% | 1,779 | -5.3% | 0.09% | -12.7% |
| DHR | Sell | DANAHER CORPORATION | $351,000 | +2.9% | 1,628 | -15.6% | 0.09% | -16.8% |
| WMT | Buy | WALMART INC | $349,000 | +18.7% | 2,498 | +1.6% | 0.09% | -4.3% |
| DIS | Sell | DISNEY WALT CO | $341,000 | +2.4% | 2,746 | -8.0% | 0.09% | -17.3% |
| AOM | Buy | ISHARES TRmodert alloc etf | $338,000 | +12.3% | 8,237 | +9.2% | 0.08% | -9.6% |
| MMM | Sell | 3M CO | $338,000 | -15.3% | 2,111 | -17.5% | 0.08% | -32.0% |
| QQQ | Sell | INVESCO QQQ TRput | $333,000 | +3.4% | 1,200 | -7.7% | 0.08% | -16.8% |
| SQ | Sell | SQUARE INCcl a | $325,000 | +14.8% | 2,000 | -25.9% | 0.08% | -7.9% |
| KLAC | Sell | KLA CORP | $323,000 | -19.7% | 1,666 | -19.4% | 0.08% | -35.7% |
| LLY | Buy | LILLY ELI & CO | $317,000 | -3.4% | 2,144 | +7.2% | 0.08% | -22.3% |
| SE | Sell | SEA LTDsponsord ads | $308,000 | +14.9% | 2,000 | -20.0% | 0.08% | -7.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $302,000 | +25.3% | 2,350 | +14.4% | 0.08% | +1.3% |
| ZS | Sell | ZSCALER INC | $302,000 | +6.0% | 2,144 | -17.5% | 0.08% | -14.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $299,000 | -19.4% | 1,236 | -13.9% | 0.08% | -35.3% |
| ABBV | Sell | ABBVIE INC | $291,000 | -95.9% | 3,327 | -95.4% | 0.07% | -96.7% |
| AVGO | Sell | BROADCOM INC | $285,000 | -25.4% | 782 | -35.4% | 0.07% | -39.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $278,000 | -0.4% | 782 | -15.0% | 0.07% | -19.5% |
| AAPL | New | APPLE INCcall | $276,000 | – | 2,000 | – | 0.07% | – |
| DOCU | Sell | DOCUSIGN INC | $269,000 | -50.2% | 1,250 | -60.1% | 0.07% | -59.8% |
| NVCR | New | NOVOCURE LTD | $270,000 | – | 2,430 | – | 0.07% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $265,000 | – | 3,066 | – | 0.07% | – |
| LRCX | Sell | LAM RESEARCH CORP | $265,000 | -38.5% | 798 | -40.1% | 0.07% | -50.4% |
| V | Sell | VISA INC | $236,000 | -53.0% | 1,179 | -54.7% | 0.06% | -61.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $237,000 | -9.5% | 752 | -11.7% | 0.06% | -26.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $232,000 | -0.9% | 6,335 | -9.5% | 0.06% | -19.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $230,000 | -34.5% | 1,353 | -34.5% | 0.06% | -47.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $231,000 | -39.1% | 3,845 | -37.4% | 0.06% | -51.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $224,000 | – | 2,148 | – | 0.06% | – |
| TSLA | New | TESLA INCcall | $215,000 | – | 500 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $209,000 | – | 1,258 | – | 0.05% | – |
| BAC | Sell | BK OF AMERICA CORP | $209,000 | 0.0% | 8,681 | -1.2% | 0.05% | -18.5% |
| VNO | New | VORNADO RLTY TRsh ben int | $205,000 | – | 6,067 | – | 0.05% | – |
| UNP | Sell | UNION PAC CORP | $204,000 | -60.3% | 1,038 | -65.8% | 0.05% | -68.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $204,000 | – | 10,200 | – | 0.05% | – |
| BP | Buy | BP PLCsponsored adr | $198,000 | -24.7% | 11,339 | +0.7% | 0.05% | -39.0% |
| NVDA | New | NVIDIA CORPORATION | $147,000 | – | 272 | – | 0.04% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $108,000 | – | 25,000 | – | 0.03% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $37,000 | +5.7% | 15,198 | +16.9% | 0.01% | -18.2% |
| EEM | Exit | ISHARES TRput | $0 | – | -600 | – | -0.01% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -200 | – | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -482 | – | -0.02% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -10,000 | – | -0.02% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -14,000 | – | -0.02% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -13,000 | – | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -11,000 | – | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,600 | – | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,000 | – | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,216 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,000 | – | -0.07% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -13,441 | – | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,090 | – | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -400 | – | -0.20% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $46,915,000 | – | 152,143 | – | 14.68% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $29,263,000 | – | 94,900 | – | 9.15% | – |
| EFA | New | ISHARES TRmsci eafe etf | $17,774,000 | – | 291,998 | – | 5.56% | – |
| UBER | New | UBER TECHNOLOGIES INC | $15,737,000 | – | 506,338 | – | 4.92% | – |
| AGG | New | ISHARES TRcore us aggbd et | $15,561,000 | – | 131,639 | – | 4.87% | – |
| EFA | New | ISHARES TRput | $11,694,000 | – | 192,100 | – | 3.66% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $10,891,000 | – | 123,284 | – | 3.41% | – |
| AAPL | New | APPLE INC | $9,715,000 | – | 26,631 | – | 3.04% | – |
| VOO | New | VANGUARD INDEX FDS | $8,650,000 | – | 30,519 | – | 2.71% | – |
| ABBV | New | ABBVIE INC | $7,102,000 | – | 72,334 | – | 2.22% | – |
| M | New | MACYS INC | $6,895,000 | – | 1,002,200 | – | 2.16% | – |
| FRPT | New | FRESHPET INC | $6,551,000 | – | 78,305 | – | 2.05% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $6,544,000 | – | 53,696 | – | 2.05% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $6,513,000 | – | 39,732 | – | 2.04% | – |
| AMZN | New | AMAZON COM INC | $6,265,000 | – | 2,271 | – | 1.96% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,732,000 | – | 144,719 | – | 1.79% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,313,000 | – | 178,582 | – | 1.66% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,060,000 | – | 32,324 | – | 1.58% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $4,621,000 | – | 119,140 | – | 1.44% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,277,000 | – | 16 | – | 1.34% | – |
| FB | New | FACEBOOK INCcl a | $3,901,000 | – | 17,180 | – | 1.22% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,405,000 | – | 85,143 | – | 1.06% | – |
| MSFT | New | MICROSOFT CORP | $3,304,000 | – | 16,233 | – | 1.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,306,000 | – | 57,830 | – | 1.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $3,206,000 | – | 18,672 | – | 1.00% | – |
| GLD | New | SPDR GOLD TR | $3,173,000 | – | 18,956 | – | 0.99% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,045,000 | – | 63,974 | – | 0.95% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,707,000 | – | 18,909 | – | 0.85% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,382,000 | – | 9,621 | – | 0.74% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,238,000 | – | 1,578 | – | 0.70% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,904,000 | – | 10,665 | – | 0.60% | – |
| INTC | New | INTEL CORP | $1,871,000 | – | 31,278 | – | 0.58% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $1,857,000 | – | 10,400 | – | 0.58% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,770,000 | – | 5,714 | – | 0.55% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,519,000 | – | 62,392 | – | 0.48% | – |
| CVX | New | CHEVRON CORP NEW | $1,472,000 | – | 16,502 | – | 0.46% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,464,000 | – | 86,196 | – | 0.46% | – |
| EVBG | New | EVERBRIDGE INC | $1,384,000 | – | 10,000 | – | 0.43% | – |
| PRMW | New | PRIMO WATER CORPORATION | $1,368,000 | – | 99,469 | – | 0.43% | – |
| ADBE | New | ADOBE INC | $1,291,000 | – | 2,965 | – | 0.40% | – |
| USMV | New | ISHARES TRmsci min vol etf | $1,263,000 | – | 20,828 | – | 0.40% | – |
| TIP | New | ISHARES TRtips bd etf | $1,244,000 | – | 10,116 | – | 0.39% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,232,000 | – | 44,594 | – | 0.38% | – |
| WDAY | New | WORKDAY INCcl a | $1,206,000 | – | 6,436 | – | 0.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,199,000 | – | 848 | – | 0.38% | – |
| HD | New | HOME DEPOT INC | $1,154,000 | – | 4,605 | – | 0.36% | – |
| AMGN | New | AMGEN INC | $1,155,000 | – | 4,898 | – | 0.36% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,122,000 | – | 11,691 | – | 0.35% | – |
| ALL | New | ALLSTATE CORP | $1,004,000 | – | 10,349 | – | 0.31% | – |
| TJX | New | TJX COS INC NEW | $932,000 | – | 18,429 | – | 0.29% | – |
| CAT | New | CATERPILLAR INC DEL | $902,000 | – | 7,131 | – | 0.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $886,000 | – | 9,422 | – | 0.28% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $873,000 | – | 9,100 | – | 0.27% | – |
| EHTH | New | EHEALTH INC | $806,000 | – | 8,208 | – | 0.25% | – |
| WDAY | New | WORKDAY INCput | $768,000 | – | 4,100 | – | 0.24% | – |
| AXP | New | AMERICAN EXPRESS CO | $722,000 | – | 7,587 | – | 0.23% | – |
| CRM | New | SALESFORCE COM INC | $703,000 | – | 3,752 | – | 0.22% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $668,000 | – | 7,834 | – | 0.21% | – |
| BKNG | New | BOOKING HOLDINGS INC | $637,000 | – | 400 | – | 0.20% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $636,000 | – | 13,355 | – | 0.20% | – |
| NKE | New | NIKE INCcl b | $588,000 | – | 5,993 | – | 0.18% | – |
| TSLA | New | TESLA INC | $581,000 | – | 538 | – | 0.18% | – |
| MS | New | MORGAN STANLEY | $581,000 | – | 12,031 | – | 0.18% | – |
| VAR | New | VARIAN MED SYS INC | $577,000 | – | 4,713 | – | 0.18% | – |
| DOCU | New | DOCUSIGN INC | $540,000 | – | 3,136 | – | 0.17% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $534,000 | – | 1,915 | – | 0.17% | – |
| UNP | New | UNION PAC CORP | $514,000 | – | 3,038 | – | 0.16% | – |
| V | New | VISA INC | $502,000 | – | 2,600 | – | 0.16% | – |
| KMB | New | KIMBERLY CLARK CORP | $502,000 | – | 3,553 | – | 0.16% | – |
| AOK | New | ISHARES TRconser alloc etf | $497,000 | – | 13,657 | – | 0.16% | – |
| QCOM | New | QUALCOMM INC | $480,000 | – | 5,262 | – | 0.15% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $468,000 | – | 52,913 | – | 0.15% | – |
| ABT | New | ABBOTT LABS | $454,000 | – | 4,970 | – | 0.14% | – |
| TTD | New | THE TRADE DESK INC | $452,000 | – | 1,112 | – | 0.14% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $448,000 | – | 2,934 | – | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $443,000 | – | 3,148 | – | 0.14% | – |
| LRCX | New | LAM RESEARCH CORP | $431,000 | – | 1,333 | – | 0.14% | – |
| PEP | New | PEPSICO INC | $422,000 | – | 3,188 | – | 0.13% | – |
| BA | New | BOEING CO | $413,000 | – | 2,251 | – | 0.13% | – |
| KLAC | New | KLA CORP | $402,000 | – | 2,066 | – | 0.13% | – |
| MMM | New | 3M CO | $399,000 | – | 2,560 | – | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $391,000 | – | 1,325 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $386,000 | – | 8,626 | – | 0.12% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $379,000 | – | 6,992 | – | 0.12% | – |
| AVGO | New | BROADCOM INC | $382,000 | – | 1,210 | – | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $379,000 | – | 6,146 | – | 0.12% | – |
| MRK | New | MERCK & CO. INC | $374,000 | – | 4,838 | – | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $371,000 | – | 1,436 | – | 0.12% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $351,000 | – | 2,066 | – | 0.11% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $353,000 | – | 1,659 | – | 0.11% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $350,000 | – | 2,399 | – | 0.11% | – |
| HON | New | HONEYWELL INTL INC | $346,000 | – | 2,390 | – | 0.11% | – |
| DHR | New | DANAHER CORPORATION | $341,000 | – | 1,928 | – | 0.11% | – |
| DIS | New | DISNEY WALT CO | $333,000 | – | 2,985 | – | 0.10% | – |
| TWLO | New | TWILIO INCcl a | $329,000 | – | 1,500 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $328,000 | – | 2,000 | – | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $327,000 | – | 1,879 | – | 0.10% | – |
| QQQ | New | INVESCO QQQ TRput | $322,000 | – | 1,300 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $321,000 | – | 5,801 | – | 0.10% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $300,000 | – | 1,446 | – | 0.09% | – |
| AOM | New | ISHARES TRmodert alloc etf | $301,000 | – | 7,545 | – | 0.09% | – |
| AMP | New | AMERIPRISE FINL INC | $296,000 | – | 1,970 | – | 0.09% | – |
| WMT | New | WALMART INC | $294,000 | – | 2,458 | – | 0.09% | – |
| ZS | New | ZSCALER INC | $285,000 | – | 2,600 | – | 0.09% | – |
| SQ | New | SQUARE INCcl a | $283,000 | – | 2,700 | – | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $279,000 | – | 920 | – | 0.09% | – |
| SE | New | SEA LTDsponsored ads | $268,000 | – | 2,500 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $262,000 | – | 852 | – | 0.08% | – |
| BP | New | BP PLCsponsored adr | $263,000 | – | 11,262 | – | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS | $253,000 | – | 5,057 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $250,000 | – | 549 | – | 0.08% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $241,000 | – | 2,055 | – | 0.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $236,000 | – | 1,232 | – | 0.07% | – |
| CSCO | New | CISCO SYS INC | $237,000 | – | 5,090 | – | 0.07% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $234,000 | – | 7,000 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $231,000 | – | 3,000 | – | 0.07% | – |
| SLV | New | ISHARES SILVER TRishares | $229,000 | – | 13,441 | – | 0.07% | – |
| CI | New | CIGNA CORP NEW | $228,000 | – | 1,216 | – | 0.07% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $209,000 | – | 2,000 | – | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $209,000 | – | 8,782 | – | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $146,000 | – | 12,600 | – | 0.05% | – |
| GLP | New | GLOBAL PARTNERS LP | $132,000 | – | 13,500 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $127,000 | – | 11,000 | – | 0.04% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $113,000 | – | 13,000 | – | 0.04% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $86,000 | – | 11,487 | – | 0.03% | – |
| FSM | New | FORTUNA SILVER MINES INC | $71,000 | – | 14,000 | – | 0.02% | – |
| SVM | New | SILVERCORP METALS INC | $54,000 | – | 10,000 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $50,000 | – | 482 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & COcall | $47,000 | – | 500 | – | 0.02% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $35,000 | – | 13,000 | – | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $31,000 | – | 17,000 | – | 0.01% | – |
| IWM | New | ISHARES TRcall | $29,000 | – | 200 | – | 0.01% | – |
| EEM | New | ISHARES TRput | $24,000 | – | 600 | – | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $11,000 | – | 10,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -12,000 | – | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -17,000 | – | -0.01% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,000 | – | -0.02% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -200 | – | -0.02% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -11,400 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,159 | – | -0.04% | – |
| ADBE | Exit | ADOBE INCput | $0 | – | -700 | – | -0.07% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -9,191 | – | -0.08% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,250 | – | -0.08% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -17,228 | – | -0.08% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -12,500 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,752 | – | -0.08% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,251 | – | -0.08% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,445 | – | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -987 | – | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -843 | – | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,985 | – | -0.09% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,089 | – | -0.10% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -13,500 | – | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,659 | – | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,274 | – | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,368 | – | -0.11% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,220 | – | -0.11% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -1,777 | – | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,252 | – | -0.11% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,989 | – | -0.11% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,565 | – | -0.12% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,683 | – | -0.12% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,593 | – | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,929 | – | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,465 | – | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,212 | – | -0.12% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,220 | – | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,407 | – | -0.12% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -9,695 | – | -0.12% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -5,430 | – | -0.13% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,666 | – | -0.13% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,431 | – | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -953 | – | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,363 | – | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,759 | – | -0.14% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -7,000 | – | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,266 | – | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,615 | – | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,281 | – | -0.15% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,057 | – | -0.15% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -7,580 | – | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,944 | – | -0.16% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,603 | – | -0.16% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,262 | – | -0.16% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -20,225 | – | -0.16% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -8,782 | – | -0.17% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7,286 | – | -0.17% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -7,300 | – | -0.17% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -30,000 | – | -0.17% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -50,223 | – | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -2,691 | – | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,322 | – | -0.18% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,181 | – | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,722 | – | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,144 | – | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,561 | – | -0.18% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,563 | – | -0.19% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,658 | – | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -425 | – | -0.20% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,325 | – | -0.20% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -8,208 | – | -0.21% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,718 | – | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,576 | – | -0.22% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -22,282 | – | -0.25% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -13,463 | – | -0.26% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,466 | – | -0.26% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,904 | – | -0.30% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,587 | – | -0.34% | – |
| MMM | Exit | 3M CO | $0 | – | -5,468 | – | -0.34% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,352 | – | -0.34% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -5,400 | – | -0.34% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,965 | – | -0.36% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -68,802 | – | -0.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,542 | – | -0.38% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8,793 | – | -0.38% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -18,448 | – | -0.39% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,507 | – | -0.39% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -50,000 | – | -0.40% | – |
| BA | Exit | BOEING CO | $0 | – | -2,864 | – | -0.41% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,611 | – | -0.44% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,942 | – | -0.53% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -115,924 | – | -0.54% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -30,926 | – | -0.58% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10,506 | – | -0.60% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,305 | – | -0.60% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -26,496 | – | -0.64% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -77,240 | – | -0.73% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -67,039 | – | -0.80% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,472 | – | -0.82% | – |
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -94,189 | – | -0.82% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -48,305 | – | -0.90% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -20,723 | – | -0.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,745 | – | -0.93% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -19,116 | – | -1.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,682 | – | -1.10% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -62,748 | – | -1.16% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -23,387 | – | -1.33% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -13,464 | – | -1.38% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -24,915 | – | -1.54% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -111,535 | – | -1.71% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -16,713 | – | -1.88% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,889 | – | -1.93% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -29,493 | – | -1.98% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -18 | – | -2.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -80,006 | – | -2.28% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -56,050 | – | -2.30% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -166,305 | – | -2.52% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -217,674 | – | -3.36% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -178,080 | – | -4.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -87,912 | – | -4.91% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -212,700 | – | -5.22% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -257,809 | – | -6.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -75,300 | – | -8.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -173,767 | – | -19.40% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $51,569,000 | +2.5% | 173,767 | +1.2% | 19.40% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $22,347,000 | +8.8% | 75,300 | +7.4% | 8.40% | +3.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $16,812,000 | -2.0% | 257,809 | -1.2% | 6.32% | -6.6% |
| EFA | Buy | ISHARES TRput | $13,871,000 | +1.1% | 212,700 | +1.9% | 5.22% | -3.7% |
| CRM | Sell | SALESFORCE COM INC | $13,050,000 | -2.7% | 87,912 | -0.5% | 4.91% | -7.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,875,000 | -6.8% | 178,080 | -6.3% | 4.09% | -11.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,942,000 | +14.6% | 217,674 | +16.3% | 3.36% | +9.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,695,000 | +1.7% | 166,305 | +7.4% | 2.52% | -3.2% |
| ABBV | Buy | ABBVIE INC | $6,058,000 | +5.2% | 80,006 | +1.0% | 2.28% | +0.2% |
| AAPL | Buy | APPLE INC | $5,126,000 | +15.2% | 22,889 | +1.8% | 1.93% | +9.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,989,000 | +40.4% | 16,713 | +38.6% | 1.88% | +33.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,558,000 | -10.0% | 111,535 | -5.5% | 1.71% | -14.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,100,000 | +1.1% | 24,915 | +0.0% | 1.54% | -3.7% |
| VOO | Sell | VANGUARD INDEX FDS | $3,670,000 | -6.5% | 13,464 | -7.7% | 1.38% | -11.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,531,000 | +17.1% | 23,387 | +16.4% | 1.33% | +11.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,076,000 | -4.2% | 62,748 | +0.5% | 1.16% | -8.8% |
| AMZN | Buy | AMAZON COM INC | $2,920,000 | -1.6% | 1,682 | +7.3% | 1.10% | -6.3% |
| GLD | Buy | SPDR GOLD TRUST | $2,655,000 | +1010.9% | 19,116 | +965.6% | 1.00% | +962.8% |
| MSFT | Buy | MICROSOFT CORP | $2,467,000 | +17.0% | 17,745 | +12.7% | 0.93% | +11.4% |
| COM | Sell | DIREXION SHS ETF TRauspce cmd stg | $2,191,000 | -31.4% | 94,189 | -31.0% | 0.82% | -34.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,178,000 | +0.2% | 10,472 | +2.7% | 0.82% | -4.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,941,000 | -19.4% | 77,240 | -15.9% | 0.73% | -23.2% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,698,000 | +9.5% | 26,496 | +5.5% | 0.64% | +4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,594,000 | +76.1% | 1,305 | +56.1% | 0.60% | +68.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,590,000 | -19.2% | 10,506 | -17.0% | 0.60% | -23.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,543,000 | -13.6% | 30,926 | -11.7% | 0.58% | -17.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,416,000 | -16.4% | 11,942 | -12.3% | 0.53% | -20.3% |
| BA | Buy | BOEING CO | $1,090,000 | +16.8% | 2,864 | +11.7% | 0.41% | +11.4% |
| EVER | New | EVERQUOTE INC | $1,067,000 | – | 50,000 | – | 0.40% | – |
| HD | Buy | HOME DEPOT INC | $1,046,000 | +59.9% | 4,507 | +43.4% | 0.39% | +52.3% |
| TJX | Buy | TJX COS INC NEW | $1,028,000 | +44.6% | 18,448 | +37.2% | 0.39% | +37.7% |
| TIP | Buy | ISHARES TRtips bd etf | $1,023,000 | +10.0% | 8,793 | +9.2% | 0.38% | +4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,005,000 | +74.8% | 8,542 | +66.2% | 0.38% | +66.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $970,000 | +50.4% | 68,802 | +44.0% | 0.36% | +43.1% |
| WDAY | Buy | WORKDAY INCput | $918,000 | +243.8% | 5,400 | +315.4% | 0.34% | +228.6% |
| WDAY | Buy | WORKDAY INCcl a | $910,000 | +70.1% | 5,352 | +105.7% | 0.34% | +62.1% |
| MMM | Sell | 3M CO | $899,000 | -5.5% | 5,468 | -0.4% | 0.34% | -10.1% |
| ADBE | Buy | ADOBE INC | $802,000 | +15.2% | 2,904 | +23.0% | 0.30% | +9.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $686,000 | -10.0% | 13,463 | -10.0% | 0.26% | -14.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $687,000 | -20.2% | 4,466 | -18.7% | 0.26% | -24.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $592,000 | +12.1% | 4,576 | +20.7% | 0.22% | +6.7% |
| CAT | Sell | CATERPILLAR INC DEL | $546,000 | -10.0% | 4,325 | -3.0% | 0.20% | -14.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $518,000 | +11.2% | 425 | -1.4% | 0.20% | +6.0% |
| NKE | Buy | NIKE INCcl b | $483,000 | +83.0% | 5,144 | +63.6% | 0.18% | +75.0% |
| DIS | Buy | DISNEY WALT CO | $485,000 | +90.9% | 3,722 | +104.3% | 0.18% | +82.0% |
| INTC | Buy | INTEL CORP | $480,000 | +8.4% | 9,322 | +0.8% | 0.18% | +3.4% |
| V | Buy | VISA INC | $463,000 | +104.0% | 2,691 | +105.4% | 0.17% | +93.3% |
| TWM | New | PROSHARES TRultsht russ2000 | $456,000 | – | 30,000 | – | 0.17% | – |
| DOCU | Sell | DOCUSIGN INCput | $452,000 | -62.9% | 7,300 | -70.2% | 0.17% | -64.7% |
| DOCU | Sell | DOCUSIGN INC | $451,000 | -63.1% | 7,286 | -70.3% | 0.17% | -64.7% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $443,000 | -3.3% | 8,782 | -3.3% | 0.17% | -7.7% |
| BP | Sell | BP PLCsponsored adr | $428,000 | -10.1% | 11,262 | -1.4% | 0.16% | -14.4% |
| UNP | Sell | UNION PACIFIC CORP | $422,000 | -7.7% | 2,603 | -3.7% | 0.16% | -11.7% |
| ABT | Buy | ABBOTT LABS | $414,000 | +19.0% | 4,944 | +19.6% | 0.16% | +13.9% |
| CSCO | Buy | CISCO SYS INC | $409,000 | +3.0% | 8,281 | +14.2% | 0.15% | -1.9% |
| MRK | Buy | MERCK & CO INC | $388,000 | +91.1% | 4,615 | +90.5% | 0.15% | +82.5% |
| HON | Buy | HONEYWELL INTL INC | $383,000 | +66.5% | 2,266 | +72.1% | 0.14% | +58.2% |
| GILD | New | GILEAD SCIENCES INC | $365,000 | – | 5,759 | – | 0.14% | – |
| DHR | Sell | DANAHER CORPORATION | $351,000 | -10.0% | 2,431 | -11.0% | 0.13% | -14.3% |
| ESGD | New | ISHARES TResg msci eafe | $348,000 | – | 5,430 | – | 0.13% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $348,000 | – | 1,666 | – | 0.13% | – |
| PEP | Buy | PEPSICO INC | $330,000 | +8.2% | 2,407 | +3.6% | 0.12% | +3.3% |
| MA | New | MASTERCARD INCcl a | $331,000 | – | 1,220 | – | 0.12% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $324,000 | +5.9% | 1,465 | -2.1% | 0.12% | +0.8% |
| NFLX | New | NETFLIX INC | $324,000 | – | 1,212 | – | 0.12% | – |
| LOW | Buy | LOWES COS INC | $322,000 | +43.1% | 2,929 | +31.3% | 0.12% | +36.0% |
| BAC | Sell | BANK AMER CORP | $312,000 | -5.7% | 10,683 | -6.4% | 0.12% | -10.7% |
| RTN | Buy | RAYTHEON CO | $307,000 | +53.5% | 1,565 | +35.9% | 0.12% | +45.6% |
| KLAC | New | KLA CORPORATION | $283,000 | – | 1,777 | – | 0.11% | – |
| LRCX | Sell | LAM RESEARCH CORP | $282,000 | -1.1% | 1,220 | -19.7% | 0.11% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $277,000 | -16.3% | 1,274 | -6.2% | 0.10% | -20.6% |
| WFC | Buy | WELLS FARGO CO NEW | $251,000 | +24.3% | 4,985 | +16.8% | 0.09% | +17.5% |
| COST | New | COSTCO WHSL CORP NEW | $243,000 | – | 843 | – | 0.09% | – |
| TSLA | New | TESLA INC | $238,000 | – | 987 | – | 0.09% | – |
| NTAP | New | NETAPP INC | $233,000 | – | 4,445 | – | 0.09% | – |
| PFE | New | PFIZER INC | $207,000 | – | 5,752 | – | 0.08% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $203,000 | +19.4% | 17,228 | +23.9% | 0.08% | +13.4% |
| SQ | New | SQUARE INCcl a | $201,000 | – | 3,250 | – | 0.08% | – |
| OPB | New | OPUS BK IRVINE CALIF | $200,000 | – | 9,191 | – | 0.08% | – |
| ADBE | New | ADOBE INCput | $193,000 | – | 700 | – | 0.07% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $97,000 | -19.2% | 10,159 | -1.9% | 0.04% | -23.4% |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $57,000 | – | 11,400 | – | 0.02% | – |
| TSLA | New | TESLA INCput | $48,000 | – | 200 | – | 0.02% | – |
| EEM | New | ISHARES TRcall | $41,000 | – | 1,000 | – | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $22,000 | – | 12,000 | – | 0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,000 | – | -0.02% | – |
| EHTH | Exit | EHEALTH INCcall | $0 | – | -1,000 | – | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -16,655 | – | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -728 | – | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,367 | – | -0.20% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $50,301,000 | – | 171,677 | – | 19.86% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $20,539,000 | – | 70,100 | – | 8.11% | – |
| EFA | New | ISHARES TRmsci eafe etf | $17,148,000 | – | 260,888 | – | 6.77% | – |
| EFA | New | ISHARES TRput | $13,717,000 | – | 208,700 | – | 5.42% | – |
| CRM | New | SALESFORCE COM INC | $13,412,000 | – | 88,397 | – | 5.30% | – |
| IEFA | New | ISHARES TRcore msci eafe | $11,665,000 | – | 189,978 | – | 4.61% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,806,000 | – | 187,142 | – | 3.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,583,000 | – | 154,789 | – | 2.60% | – |
| ABBV | New | ABBVIE INC | $5,761,000 | – | 79,215 | – | 2.28% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $5,730,000 | – | 18 | – | 2.26% | – |
| FB | New | FACEBOOK INCcl a | $5,692,000 | – | 29,493 | – | 2.25% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,471,000 | – | 56,050 | – | 2.16% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,062,000 | – | 117,974 | – | 2.00% | – |
| AAPL | New | APPLE INC | $4,451,000 | – | 22,487 | – | 1.76% | – |
| IWB | New | ISHARES TRrus 1000 etf | $4,055,000 | – | 24,909 | – | 1.60% | – |
| VOO | New | VANGUARD INDEX FDS | $3,925,000 | – | 14,582 | – | 1.55% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,554,000 | – | 12,059 | – | 1.40% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,212,000 | – | 62,446 | – | 1.27% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $3,194,000 | – | 136,507 | – | 1.26% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,015,000 | – | 20,088 | – | 1.19% | – |
| AMZN | New | AMAZON COM INC | $2,967,000 | – | 1,567 | – | 1.17% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,417,000 | – | 20,723 | – | 0.95% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,409,000 | – | 91,823 | – | 0.95% | – |
| FRPT | New | FRESHPET INC | $2,198,000 | – | 48,305 | – | 0.87% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,173,000 | – | 10,195 | – | 0.86% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,151,000 | – | 67,039 | – | 0.85% | – |
| MSFT | New | MICROSOFT CORP | $2,109,000 | – | 15,747 | – | 0.83% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,969,000 | – | 12,664 | – | 0.78% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,786,000 | – | 35,026 | – | 0.70% | – |
| CVX | New | CHEVRON CORP NEW | $1,694,000 | – | 13,616 | – | 0.67% | – |
| USMV | New | ISHARES TRmin vol usa etf | $1,550,000 | – | 25,104 | – | 0.61% | – |
| PRMW | New | PRIMO WTR CORP | $1,426,000 | – | 115,924 | – | 0.56% | – |
| XOM | New | EXXON MOBIL CORP | $1,273,000 | – | 16,611 | – | 0.50% | – |
| DOCU | New | DOCUSIGN INC | $1,221,000 | – | 24,572 | – | 0.48% | – |
| DOCU | New | DOCUSIGN INCput | $1,218,000 | – | 24,500 | – | 0.48% | – |
| MMM | New | 3M CO | $951,000 | – | 5,488 | – | 0.38% | – |
| AXP | New | AMERICAN EXPRESS CO | $937,000 | – | 7,587 | – | 0.37% | – |
| BA | New | BOEING CO | $933,000 | – | 2,564 | – | 0.37% | – |
| TIP | New | ISHARES TRtips bd etf | $930,000 | – | 8,055 | – | 0.37% | – |
| AMGN | New | AMGEN INC | $915,000 | – | 4,965 | – | 0.36% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $905,000 | – | 836 | – | 0.36% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $861,000 | – | 5,495 | – | 0.34% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $762,000 | – | 14,964 | – | 0.30% | – |
| TJX | New | TJX COS INC NEW | $711,000 | – | 13,448 | – | 0.28% | – |
| EHTH | New | EHEALTH INC | $707,000 | – | 8,208 | – | 0.28% | – |
| ADBE | New | ADOBE INC | $696,000 | – | 2,361 | – | 0.28% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $659,000 | – | 22,282 | – | 0.26% | – |
| HD | New | HOME DEPOT INC | $654,000 | – | 3,143 | – | 0.26% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $645,000 | – | 47,785 | – | 0.26% | – |
| VAR | New | VARIAN MED SYS INC | $642,000 | – | 4,718 | – | 0.25% | – |
| CAT | New | CATERPILLAR INC DEL | $607,000 | – | 4,457 | – | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $575,000 | – | 5,140 | – | 0.23% | – |
| WDAY | New | WORKDAY INCcl a | $535,000 | – | 2,602 | – | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $528,000 | – | 3,790 | – | 0.21% | – |
| F | New | FORD MTR CO DEL | $514,000 | – | 50,223 | – | 0.20% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $509,000 | – | 4,367 | – | 0.20% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $505,000 | – | 20,225 | – | 0.20% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $484,000 | – | 6,181 | – | 0.19% | – |
| KMB | New | KIMBERLY CLARK CORP | $475,000 | – | 3,563 | – | 0.19% | – |
| BP | New | BP PLCsponsored adr | $476,000 | – | 11,426 | – | 0.19% | – |
| ALL | New | ALLSTATE CORP | $474,000 | – | 4,658 | – | 0.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $466,000 | – | 431 | – | 0.18% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $464,000 | – | 3,561 | – | 0.18% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $458,000 | – | 9,084 | – | 0.18% | – |
| UNP | New | UNION PACIFIC CORP | $457,000 | – | 2,704 | – | 0.18% | – |
| INTC | New | INTEL CORP | $443,000 | – | 9,250 | – | 0.18% | – |
| IDEV | New | ISHARES TRcore msci intl | $415,000 | – | 7,580 | – | 0.16% | – |
| CSCO | New | CISCO SYS INC | $397,000 | – | 7,251 | – | 0.16% | – |
| DFS | New | DISCOVER FINL SVCS | $392,000 | – | 5,057 | – | 0.16% | – |
| DHR | New | DANAHER CORPORATION | $390,000 | – | 2,731 | – | 0.15% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $371,000 | – | 7,000 | – | 0.15% | – |
| MS | New | MORGAN STANLEY | $366,000 | – | 8,363 | – | 0.14% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $347,000 | – | 9,695 | – | 0.14% | – |
| ABT | New | ABBOTT LABS | $348,000 | – | 4,135 | – | 0.14% | – |
| BAC | New | BANK AMER CORP | $331,000 | – | 11,418 | – | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $331,000 | – | 1,358 | – | 0.13% | – |
| IWR | New | ISHARES TRrus mid cap etf | $312,000 | – | 5,593 | – | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $308,000 | – | 953 | – | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $306,000 | – | 1,497 | – | 0.12% | – |
| PEP | New | PEPSICO INC | $305,000 | – | 2,324 | – | 0.12% | – |
| ORCL | New | ORACLE CORP | $299,000 | – | 5,252 | – | 0.12% | – |
| AMP | New | AMERIPRISE FINL INC | $289,000 | – | 1,989 | – | 0.11% | – |
| LRCX | New | LAM RESEARCH CORP | $285,000 | – | 1,520 | – | 0.11% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $272,000 | – | 1,659 | – | 0.11% | – |
| GLP | New | GLOBAL PARTNERS LP | $269,000 | – | 13,500 | – | 0.11% | – |
| WDAY | New | WORKDAY INCput | $267,000 | – | 1,300 | – | 0.10% | – |
| IR | New | INGERSOLL-RAND PLC | $265,000 | – | 2,089 | – | 0.10% | – |
| NKE | New | NIKE INCcl b | $264,000 | – | 3,144 | – | 0.10% | – |
| WMT | New | WALMART INC | $262,000 | – | 2,368 | – | 0.10% | – |
| IQ | New | IQIYI INCsponsored ads | $258,000 | – | 12,500 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $254,000 | – | 1,822 | – | 0.10% | – |
| GLD | New | SPDR GOLD TRUST | $239,000 | – | 1,794 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $230,000 | – | 1,317 | – | 0.09% | – |
| V | New | VISA INC | $227,000 | – | 1,310 | – | 0.09% | – |
| LOW | New | LOWES COS INC | $225,000 | – | 2,231 | – | 0.09% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $224,000 | – | 1,251 | – | 0.09% | – |
| ANTM | New | ANTHEM INC | $205,000 | – | 728 | – | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $202,000 | – | 4,267 | – | 0.08% | – |
| MRK | New | MERCK & CO INC | $203,000 | – | 2,422 | – | 0.08% | – |
| RTN | New | RAYTHEON CO | $200,000 | – | 1,152 | – | 0.08% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $170,000 | – | 13,901 | – | 0.07% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $164,000 | – | 16,655 | – | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $120,000 | – | 10,359 | – | 0.05% | – |
| EHTH | New | EHEALTH INCcall | $86,000 | – | 1,000 | – | 0.03% | – |
| NOK | New | NOKIA CORPsponsored adr | $50,000 | – | 10,000 | – | 0.02% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $44,000 | – | 17,000 | – | 0.02% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -15,000 | – | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -10,000 | – | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -10,000 | – | -0.02% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -17,000 | – | -0.02% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -10,839 | – | -0.04% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -26,366 | – | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -12,909 | – | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -6,550 | – | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -732 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,915 | – | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,535 | – | -0.06% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -8,675 | – | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -965 | – | -0.06% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,110 | – | -0.06% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -13,149 | – | -0.07% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,592 | – | -0.07% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -3,523 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,766 | – | -0.07% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -4,745 | – | -0.07% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,800 | – | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,177 | – | -0.07% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -13,500 | – | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,619 | – | -0.07% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,349 | – | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -527 | – | -0.08% | – |
| IFEU | Exit | ISHARES TReur dev re etf | $0 | – | -6,500 | – | -0.08% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -9,235 | – | -0.08% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,040 | – | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,656 | – | -0.08% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,685 | – | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,535 | – | -0.08% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -5,154 | – | -0.08% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,582 | – | -0.08% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,666 | – | -0.08% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,346 | – | -0.08% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -25,000 | – | -0.08% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,408 | – | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,321 | – | -0.09% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -21,116 | – | -0.09% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -5,741 | – | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,034 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,958 | – | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -8,886 | – | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,654 | – | -0.09% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,998 | – | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,715 | – | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,793 | – | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,170 | – | -0.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,171 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,012 | – | -0.10% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -10,708 | – | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,670 | – | -0.10% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,235 | – | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,912 | – | -0.11% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -6,804 | – | -0.11% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,502 | – | -0.11% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,590 | – | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,362 | – | -0.12% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -8,675 | – | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,528 | – | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,256 | – | -0.12% | – |
| Exit | SALESFORCE COM INCcall | $0 | – | -2,500 | – | -0.12% | – | |
| Exit | PAYPAL HLDGS INCcall | $0 | – | -4,600 | – | -0.12% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,720 | – | -0.12% | – |
| Exit | APPLE INCcall | $0 | – | -1,800 | – | -0.12% | – | |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,580 | – | -0.12% | – |
| SPIP | Exit | SPDR SERIES TRUSTblombrg brc tips | $0 | – | -7,550 | – | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,379 | – | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,516 | – | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,636 | – | -0.13% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,174 | – | -0.13% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,018 | – | -0.14% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -7,060 | – | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,918 | – | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,147 | – | -0.14% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -4,267 | – | -0.14% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,760 | – | -0.14% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -3,471 | – | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,862 | – | -0.15% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,061 | – | -0.15% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -55,323 | – | -0.16% | – |
| Exit | RED HAT INCcall | $0 | – | -4,000 | – | -0.16% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -12,684 | – | -0.17% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,570 | – | -0.17% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -17,191 | – | -0.17% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,561 | – | -0.18% | – |
| Exit | VISA INCcall | $0 | – | -4,000 | – | -0.18% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,279 | – | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,376 | – | -0.19% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,763 | – | -0.19% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,802 | – | -0.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,246 | – | -0.19% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,001 | – | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,339 | – | -0.21% | – |
| Exit | BIOGEN INCput | $0 | – | -2,000 | – | -0.21% | – | |
| Exit | BIOGEN INCcall | $0 | – | -2,000 | – | -0.21% | – | |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -6,421 | – | -0.22% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -24,413 | – | -0.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,630 | – | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -4,976 | – | -0.23% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -16,696 | – | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -16,940 | – | -0.24% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -69,502 | – | -0.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,037 | – | -0.25% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,494 | – | -0.25% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,611 | – | -0.26% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,133 | – | -0.26% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,320 | – | -0.27% | – |
| Exit | NIKE INCcall | $0 | – | -11,000 | – | -0.28% | – | |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -63,682 | – | -0.29% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -18,812 | – | -0.29% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -7,834 | – | -0.30% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,676 | – | -0.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,079 | – | -0.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,122 | – | -0.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,159 | – | -0.35% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,551 | – | -0.37% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,055 | – | -0.38% | – |
| MMM | Exit | 3M CO | $0 | – | -6,209 | – | -0.40% | – |
| BA | Exit | BOEING CO | $0 | – | -3,790 | – | -0.43% | – |
| Exit | SQUARE INCcall | $0 | – | -17,000 | – | -0.51% | – | |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -156,965 | – | -0.54% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -11,140 | – | -0.54% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -34,925 | – | -0.55% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -21,679 | – | -0.56% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -115,924 | – | -0.63% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,006 | – | -0.72% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -42,672 | – | -0.74% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,121 | – | -0.74% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -20,723 | – | -0.74% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -125,497 | – | -0.76% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,672 | – | -0.77% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,745 | – | -0.78% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,429 | – | -0.86% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -111,377 | – | -0.86% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,145 | – | -0.91% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -26,546 | – | -0.98% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -19,456 | – | -0.99% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -30,310 | – | -1.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -66,607 | – | -1.04% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -40,831 | – | -1.26% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -15,353 | – | -1.30% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -136,151 | – | -1.68% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -131,140 | – | -1.70% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -35,577 | – | -1.77% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -22,542 | – | -1.82% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -72,400 | – | -1.87% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -20 | – | -1.93% | – |
| AAPL | Exit | APPLE INC | $0 | – | -38,500 | – | -2.62% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -156,914 | – | -3.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -116,751 | – | -3.33% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -280,328 | – | -3.66% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -92,914 | – | -4.46% | – |
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -600,518 | – | -4.56% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -252,294 | – | -5.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -150,494 | – | -13.21% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -161,000 | – | -14.13% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $46,805,000 | +12.7% | 161,000 | +5.2% | 14.13% | +1.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $43,752,000 | +10.2% | 150,494 | +2.8% | 13.21% | -0.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $17,154,000 | +2.0% | 252,294 | +0.5% | 5.18% | -8.2% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $15,109,000 | +12.8% | 600,518 | +11.9% | 4.56% | +1.4% |
| CRM | Sell | SALESFORCE COM INC | $14,776,000 | +8.6% | 92,914 | -6.9% | 4.46% | -2.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,130,000 | +3.5% | 280,328 | +2.6% | 3.66% | -6.9% |
| ABBV | Buy | ABBVIE INC | $11,042,000 | +2.1% | 116,751 | +0.0% | 3.33% | -8.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,055,000 | +16.4% | 156,914 | +15.1% | 3.04% | +4.7% |
| AAPL | Buy | APPLE INC | $8,691,000 | +100.5% | 38,500 | +64.4% | 2.62% | +80.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,400,000 | -12.7% | 20 | -23.1% | 1.93% | -21.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,190,000 | -42.2% | 72,400 | -26.1% | 1.87% | -48.0% |
| VOO | Buy | VANGUARD INDEX FDS | $6,020,000 | +34.1% | 22,542 | +25.3% | 1.82% | +20.6% |
| FB | Buy | FACEBOOK INCcl a | $5,851,000 | -11.6% | 35,577 | +4.4% | 1.77% | -20.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,629,000 | +8.3% | 131,140 | +9.4% | 1.70% | -2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,582,000 | +4.1% | 136,151 | +7.2% | 1.68% | -6.3% |
| NVDA | New | NVIDIA CORP | $4,315,000 | – | 15,353 | – | 1.30% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $4,180,000 | -15.7% | 40,831 | -15.2% | 1.26% | -24.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,449,000 | +4.7% | 66,607 | +6.1% | 1.04% | -5.9% |
| TIP | Sell | ISHARES TRtips bd etf | $3,353,000 | -16.7% | 30,310 | -15.0% | 1.01% | -25.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,279,000 | +17.0% | 19,456 | +13.7% | 0.99% | +5.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,246,000 | +0.7% | 26,546 | +4.2% | 0.98% | -9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,029,000 | +28.6% | 14,145 | +12.1% | 0.91% | +15.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,864,000 | +24.6% | 111,377 | +25.4% | 0.86% | +12.0% |
| AMZN | Sell | AMAZON COM INC | $2,862,000 | +12.8% | 1,429 | -4.3% | 0.86% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $2,601,000 | +20.9% | 22,745 | +4.2% | 0.78% | +8.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,539,000 | +10.4% | 8,672 | +2.9% | 0.77% | -0.8% |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $2,522,000 | -21.0% | 125,497 | -21.2% | 0.76% | -29.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,438,000 | +269.4% | 13,121 | +241.4% | 0.74% | +233.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $2,434,000 | +11.8% | 42,672 | +4.2% | 0.74% | +0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,394,000 | +307.8% | 2,006 | +281.4% | 0.72% | +267.0% |
| PRMW | New | PRIMO WTR CORP | $2,092,000 | – | 115,924 | – | 0.63% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,843,000 | +7.9% | 21,679 | +5.0% | 0.56% | -3.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,801,000 | +1.0% | 11,140 | -5.1% | 0.54% | -9.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,794,000 | -1.9% | 156,965 | +3.2% | 0.54% | -11.6% |
| New | SQUARE INCcall | $1,683,000 | – | 17,000 | – | 0.51% | – | |
| BA | Buy | BOEING CO | $1,410,000 | +31.4% | 3,790 | +18.5% | 0.43% | +18.3% |
| MMM | Buy | 3M CO | $1,308,000 | +11.0% | 6,209 | +3.7% | 0.40% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,273,000 | +30.3% | 1,055 | +22.0% | 0.38% | +17.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,230,000 | +9.1% | 11,551 | +0.4% | 0.37% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,146,000 | +28.5% | 10,159 | +18.6% | 0.35% | +15.7% |
| AMGN | Buy | AMGEN INC | $1,062,000 | +15.1% | 5,122 | +2.4% | 0.32% | +3.5% |
| HD | Buy | HOME DEPOT INC | $1,052,000 | +12.0% | 5,079 | +5.5% | 0.32% | +1.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,018,000 | +3.5% | 6,676 | -8.0% | 0.31% | -7.0% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $991,000 | – | 7,834 | – | 0.30% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $960,000 | – | 18,812 | – | 0.29% | – |
| New | NIKE INCcall | $932,000 | – | 11,000 | – | 0.28% | – | |
| ADBE | Sell | ADOBE SYS INC | $896,000 | -22.2% | 3,320 | -29.8% | 0.27% | -30.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $857,000 | +19.7% | 6,133 | +7.1% | 0.26% | +7.9% |
| TJX | Buy | TJX COS INC NEW | $853,000 | +18.3% | 7,611 | +0.4% | 0.26% | +6.2% |
| ALL | Buy | ALLSTATE CORP | $838,000 | +8.4% | 8,494 | +0.3% | 0.25% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $834,000 | +39.0% | 6,037 | +22.1% | 0.25% | +25.4% |
| BGCP | New | BGC PARTNERS INCcl a | $822,000 | – | 69,502 | – | 0.25% | – |
| INTC | Buy | INTEL CORP | $801,000 | +32.0% | 16,940 | +38.8% | 0.24% | +18.6% |
| BP | Buy | BP PLCsponsored adr | $770,000 | +37.0% | 16,696 | +35.8% | 0.23% | +22.8% |
| V | Sell | VISA INC | $747,000 | -7.0% | 4,976 | -17.9% | 0.23% | -16.0% |
| NKE | Buy | NIKE INCcl b | $731,000 | +191.2% | 8,630 | +174.1% | 0.22% | +163.1% |
| VAR | Buy | VARIAN MED SYS INC | $719,000 | -1.5% | 6,421 | +0.0% | 0.22% | -11.4% |
| BAC | Buy | BANK AMER CORP | $719,000 | +135.7% | 24,413 | +125.4% | 0.22% | +112.7% |
| New | BIOGEN INCput | $707,000 | – | 2,000 | – | 0.21% | – | |
| New | BIOGEN INCcall | $707,000 | – | 2,000 | – | 0.21% | – | |
| WMT | Buy | WALMART INC | $689,000 | +185.9% | 7,339 | +160.4% | 0.21% | +156.8% |
| GLD | Sell | SPDR GOLD TRUST | $677,000 | -14.8% | 6,001 | -10.5% | 0.20% | -23.6% |
| CSCO | Buy | CISCO SYS INC | $644,000 | +18.4% | 13,246 | +4.8% | 0.19% | +6.0% |
| UNP | Buy | UNION PAC CORP | $619,000 | +18.4% | 3,802 | +3.0% | 0.19% | +6.2% |
| WFC | Buy | WELLS FARGO CO NEW | $618,000 | +36.4% | 11,763 | +43.9% | 0.19% | +23.0% |
| LOW | Buy | LOWES COS INC | $617,000 | +105.7% | 5,376 | +71.2% | 0.19% | +84.2% |
| New | VISA INCcall | $600,000 | – | 4,000 | – | 0.18% | – | |
| NFLX | Buy | NETFLIX INC | $584,000 | +57.8% | 1,561 | +65.0% | 0.18% | +41.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $576,000 | -7.2% | 17,191 | -8.6% | 0.17% | -16.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $573,000 | +38.1% | 6,570 | +32.2% | 0.17% | +24.5% |
| PFE | Buy | PFIZER INC | $559,000 | +57.5% | 12,684 | +29.8% | 0.17% | +42.0% |
| New | RED HAT INCcall | $545,000 | – | 4,000 | – | 0.16% | – | |
| F | Buy | FORD MTR CO DEL | $512,000 | -7.9% | 55,323 | +10.2% | 0.16% | -17.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $498,000 | -4.4% | 3,061 | -8.5% | 0.15% | -14.3% |
| COL | Buy | ROCKWELL COLLINS INC | $488,000 | +4.5% | 3,471 | +0.1% | 0.15% | -6.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $476,000 | +11.2% | 3,760 | +6.5% | 0.14% | 0.0% |
| ORCL | Buy | ORACLE CORP | $472,000 | +66.2% | 9,147 | +41.8% | 0.14% | +49.5% |
| FDX | Buy | FEDEX CORP | $462,000 | +35.5% | 1,918 | +27.8% | 0.14% | +21.9% |
| DWDP | Buy | DOWDUPONT INC | $454,000 | +56.0% | 7,060 | +60.0% | 0.14% | +39.8% |
| AMP | Buy | AMERIPRISE FINL INC | $446,000 | +6.4% | 3,018 | +0.8% | 0.14% | -4.3% |
| AET | New | AETNA INC NEW | $441,000 | – | 2,174 | – | 0.13% | – |
| TSLA | Buy | TESLA INC | $433,000 | +101.4% | 1,636 | +161.3% | 0.13% | +81.9% |
| HON | Sell | HONEYWELL INTL INC | $419,000 | +12.0% | 2,516 | -3.2% | 0.13% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $407,000 | +8.5% | 3,580 | +0.5% | 0.12% | -2.4% |
| New | PAYPAL HLDGS INCcall | $404,000 | – | 4,600 | – | 0.12% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $399,000 | +1.0% | 1,256 | -2.2% | 0.12% | -9.8% |
| Sell | SALESFORCE COM INCcall | $398,000 | +4.2% | 2,500 | -10.7% | 0.12% | -6.2% | |
| PEP | Buy | PEPSICO INC | $394,000 | +44.3% | 3,528 | +40.9% | 0.12% | +29.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $383,000 | – | 8,675 | – | 0.12% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $383,000 | -29.7% | 4,362 | -33.4% | 0.12% | -36.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $379,000 | -5.2% | 3,590 | -4.5% | 0.11% | -14.9% |
| C | Buy | CITIGROUP INC | $352,000 | +43.7% | 4,912 | +34.2% | 0.11% | +29.3% |
| IONS | New | IONIS PHARMACEUTICALS INC | $351,000 | – | 6,804 | – | 0.11% | – |
| DHR | Buy | DANAHER CORP DEL | $352,000 | +17.7% | 3,235 | +6.7% | 0.11% | +6.0% |
| WY | Buy | WEYERHAEUSER CO | $346,000 | -11.3% | 10,708 | +0.1% | 0.10% | -20.6% |
| ABT | Buy | ABBOTT LABS | $343,000 | +20.8% | 4,670 | +0.5% | 0.10% | +9.5% |
| SBUX | New | STARBUCKS CORP | $342,000 | – | 6,012 | – | 0.10% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $339,000 | +22.8% | 2,171 | +13.0% | 0.10% | +9.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $324,000 | +20.9% | 1,793 | +1.0% | 0.10% | +8.9% |
| MU | New | MICRON TECHNOLOGY INC | $324,000 | – | 7,170 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $317,000 | – | 2,715 | – | 0.10% | – |
| MBB | Sell | ISHARES TRmbs etf | $310,000 | -30.3% | 2,998 | -29.9% | 0.09% | -36.9% |
| PG | New | PROCTER AND GAMBLE CO | $304,000 | – | 3,654 | – | 0.09% | – |
| T | Buy | AT&T INC | $298,000 | +38.6% | 8,886 | +32.4% | 0.09% | +25.0% |
| SF | New | STIFEL FINL CORP | $294,000 | – | 5,741 | – | 0.09% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $296,000 | -1.7% | 1,958 | -9.3% | 0.09% | -11.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $294,000 | – | 21,116 | – | 0.09% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $294,000 | – | 1,321 | – | 0.09% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $296,000 | -11.6% | 2,034 | -12.4% | 0.09% | -20.5% |
| HRS | Sell | HARRIS CORP DEL | $282,000 | -20.8% | 1,666 | -32.4% | 0.08% | -28.6% |
| CI | New | CIGNA CORPORATION | $280,000 | – | 1,346 | – | 0.08% | – |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $274,000 | 0.0% | 5,154 | +100.0% | 0.08% | -9.8% |
| KLAC | New | KLA-TENCOR CORP | $273,000 | – | 2,685 | – | 0.08% | – |
| LLY | Sell | LILLY ELI & CO | $272,000 | +2.6% | 2,535 | -18.3% | 0.08% | -7.9% |
| HSIC | New | SCHEIN HENRY INC | $258,000 | – | 3,040 | – | 0.08% | – |
| MRK | New | MERCK & CO INC | $259,000 | – | 3,656 | – | 0.08% | – |
| IFEU | New | ISHARES TReur dev re etf | $252,000 | – | 6,500 | – | 0.08% | – |
| BLK | Sell | BLACKROCK INC | $248,000 | -7.5% | 527 | -2.0% | 0.08% | -16.7% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $238,000 | – | 4,745 | – | 0.07% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $239,000 | – | 1,800 | – | 0.07% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $225,000 | – | 3,523 | – | 0.07% | – |
| ARCC | New | ARES CAP CORP | $226,000 | – | 13,149 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $226,000 | – | 2,766 | – | 0.07% | – |
| IR | New | INGERSOLL-RAND PLC | $216,000 | – | 2,110 | – | 0.06% | – |
| IWR | New | ISHARES TRrus mid cap etf | $213,000 | – | 965 | – | 0.06% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $209,000 | – | 8,675 | – | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $205,000 | – | 2,535 | – | 0.06% | – |
| ANTM | New | ANTHEM INC | $201,000 | – | 732 | – | 0.06% | – |
| X | New | UNITED STATES STL CORP NEW | $200,000 | – | 6,550 | – | 0.06% | – |
| NLY | New | ANNALY CAP MGMT INC | $132,000 | – | 12,909 | – | 0.04% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $126,000 | +31.2% | 26,366 | +32.7% | 0.04% | +18.8% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $119,000 | – | 10,839 | – | 0.04% | – |
| AKS | New | AK STL HLDG CORP | $49,000 | – | 10,000 | – | 0.02% | – |
| UUUU | New | ENERGY FUELS INC | $33,000 | – | 10,000 | – | 0.01% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $13,000 | – | 15,000 | – | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -25,910 | – | -0.01% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -21,000 | – | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -10,787 | – | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,650 | – | -0.07% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,863 | – | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,099 | – | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,172 | – | -0.11% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,547 | – | -0.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,966 | – | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -16,388 | – | -0.31% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -14,486 | – | -0.40% | – |
| Exit | SALESFORCE COM INCput | $0 | – | -71,200 | – | -3.26% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $41,533,000 | – | 153,100 | – | 13.94% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $39,697,000 | – | 146,332 | – | 13.32% | – |
| EFA | New | ISHARES TRmsci eafe etf | $16,815,000 | – | 251,079 | – | 5.64% | – |
| CRM | New | SALESFORCE COM INC | $13,612,000 | – | 99,792 | – | 4.57% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $13,400,000 | – | 536,425 | – | 4.50% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,720,000 | – | 273,185 | – | 3.93% | – |
| ABBV | New | ABBVIE INC | $10,816,000 | – | 116,742 | – | 3.63% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $10,708,000 | – | 98,000 | – | 3.59% | – |
| New | SALESFORCE COM INCput | $9,712,000 | – | 71,200 | – | 3.26% | – | |
| IEFA | New | ISHARES TRcore msci eafe | $8,639,000 | – | 136,331 | – | 2.90% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $7,333,000 | – | 26 | – | 2.46% | – |
| FB | New | FACEBOOK INCcl a | $6,622,000 | – | 34,080 | – | 2.22% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,360,000 | – | 127,024 | – | 1.80% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,196,000 | – | 119,913 | – | 1.74% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $4,960,000 | – | 48,135 | – | 1.66% | – |
| VOO | New | VANGUARD INDEX FDS | $4,490,000 | – | 17,996 | – | 1.51% | – |
| AAPL | New | APPLE INC | $4,335,000 | – | 23,420 | – | 1.46% | – |
| TIP | New | ISHARES TRtips bd etf | $4,026,000 | – | 35,670 | – | 1.35% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,295,000 | – | 62,756 | – | 1.11% | – |
| CVX | New | CHEVRON CORP NEW | $3,222,000 | – | 25,485 | – | 1.08% | – |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $3,193,000 | – | 159,349 | – | 1.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,802,000 | – | 17,112 | – | 0.94% | – |
| AMZN | New | AMAZON COM INC | $2,538,000 | – | 1,493 | – | 0.85% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,356,000 | – | 12,620 | – | 0.79% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,333,000 | – | 20,723 | – | 0.78% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,300,000 | – | 8,424 | – | 0.77% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,299,000 | – | 88,794 | – | 0.77% | – |
| USMV | New | ISHARES TRmin vol usa etf | $2,178,000 | – | 40,970 | – | 0.73% | – |
| MSFT | New | MICROSOFT CORP | $2,152,000 | – | 21,822 | – | 0.72% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,828,000 | – | 152,068 | – | 0.61% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,811,000 | – | 34,925 | – | 0.61% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,784,000 | – | 11,736 | – | 0.60% | – |
| XOM | New | EXXON MOBIL CORP | $1,708,000 | – | 20,640 | – | 0.57% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,208,000 | – | 14,486 | – | 0.40% | – |
| MMM | New | 3M CO | $1,178,000 | – | 5,989 | – | 0.40% | – |
| ADBE | New | ADOBE SYS INC | $1,152,000 | – | 4,727 | – | 0.39% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,127,000 | – | 11,501 | – | 0.38% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $1,082,000 | – | 63,682 | – | 0.36% | – |
| BA | New | BOEING CO | $1,073,000 | – | 3,197 | – | 0.36% | – |
| CAT | New | CATERPILLAR INC DEL | $984,000 | – | 7,256 | – | 0.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $977,000 | – | 865 | – | 0.33% | – |
| HD | New | HOME DEPOT INC | $939,000 | – | 4,814 | – | 0.32% | – |
| AMGN | New | AMGEN INC | $923,000 | – | 5,002 | – | 0.31% | – |
| QCOM | New | QUALCOMM INC | $920,000 | – | 16,388 | – | 0.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $892,000 | – | 8,564 | – | 0.30% | – |
| V | New | VISA INC | $803,000 | – | 6,061 | – | 0.27% | – |
| GLD | New | SPDR GOLD TRUST | $795,000 | – | 6,703 | – | 0.27% | – |
| ALL | New | ALLSTATE CORP | $773,000 | – | 8,469 | – | 0.26% | – |
| VAR | New | VARIAN MED SYS INC | $730,000 | – | 6,418 | – | 0.24% | – |
| AVGO | New | BROADCOM INC | $720,000 | – | 2,966 | – | 0.24% | – |
| TJX | New | TJX COS INC NEW | $721,000 | – | 7,580 | – | 0.24% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $716,000 | – | 5,724 | – | 0.24% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $660,000 | – | 3,843 | – | 0.22% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $621,000 | – | 18,804 | – | 0.21% | – |
| INTC | New | INTEL CORP | $607,000 | – | 12,202 | – | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $600,000 | – | 4,945 | – | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $587,000 | – | 526 | – | 0.20% | – |
| BP | New | BP PLCsponsored adr | $562,000 | – | 12,298 | – | 0.19% | – |
| F | New | FORD MTR CO DEL | $556,000 | – | 50,223 | – | 0.19% | – |
| PYPL | New | PAYPAL HLDGS INC | $545,000 | – | 6,549 | – | 0.18% | – |
| CSCO | New | CISCO SYS INC | $544,000 | – | 12,643 | – | 0.18% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $545,000 | – | 3,279 | – | 0.18% | – |
| UNP | New | UNION PAC CORP | $523,000 | – | 3,692 | – | 0.18% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $521,000 | – | 3,346 | – | 0.18% | – |
| COR | New | CORESITE RLTY CORP | $473,000 | – | 4,267 | – | 0.16% | – |
| COL | New | ROCKWELL COLLINS INC | $467,000 | – | 3,468 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $457,000 | – | 1,862 | – | 0.15% | – |
| WFC | New | WELLS FARGO CO NEW | $453,000 | – | 8,173 | – | 0.15% | – |
| MBB | New | ISHARES TRmbs etf | $445,000 | – | 4,276 | – | 0.15% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $428,000 | – | 3,529 | – | 0.14% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $419,000 | – | 7,550 | – | 0.14% | – |
| AMP | New | AMERIPRISE FINL INC | $419,000 | – | 2,993 | – | 0.14% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $415,000 | – | 4,970 | – | 0.14% | – |
| MS | New | MORGAN STANLEY | $413,000 | – | 8,720 | – | 0.14% | – |
| AGG | New | ISHARES TRcore us aggbd et | $400,000 | – | 3,760 | – | 0.13% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $395,000 | – | 1,284 | – | 0.13% | – |
| WY | New | WEYERHAEUSER CO | $390,000 | – | 10,695 | – | 0.13% | – |
| New | SALESFORCE COM INCcall | $382,000 | – | 2,800 | – | 0.13% | – | |
| DFS | New | DISCOVER FINL SVCS | $379,000 | – | 5,379 | – | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $374,000 | – | 2,598 | – | 0.13% | – |
| KMB | New | KIMBERLY CLARK CORP | $375,000 | – | 3,563 | – | 0.13% | – |
| NFLX | New | NETFLIX INC | $370,000 | – | 946 | – | 0.12% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $363,000 | – | 2,547 | – | 0.12% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $356,000 | – | 25,000 | – | 0.12% | – |
| HRS | New | HARRIS CORP DEL | $356,000 | – | 2,466 | – | 0.12% | – |
| PFE | New | PFIZER INC | $355,000 | – | 9,775 | – | 0.12% | – |
| FDX | New | FEDEX CORP | $341,000 | – | 1,501 | – | 0.11% | – |
| New | APPLE INCcall | $333,000 | – | 1,800 | – | 0.11% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $335,000 | – | 2,323 | – | 0.11% | – |
| ILMN | New | ILLUMINA INC | $327,000 | – | 1,172 | – | 0.11% | – |
| BAC | New | BANK AMER CORP | $305,000 | – | 10,832 | – | 0.10% | – |
| WDAY | New | WORKDAY INCcl a | $303,000 | – | 2,502 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $301,000 | – | 2,158 | – | 0.10% | – |
| LOW | New | LOWES COS INC | $300,000 | – | 3,140 | – | 0.10% | – |
| DHR | New | DANAHER CORP DEL | $299,000 | – | 3,031 | – | 0.10% | – |
| DWDP | New | DOWDUPONT INC | $291,000 | – | 4,413 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $284,000 | – | 6,452 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $284,000 | – | 4,649 | – | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $280,000 | – | 1,619 | – | 0.09% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $276,000 | – | 1,921 | – | 0.09% | – |
| IGIB | New | ISHARES TRintrmd cr bd etf | $274,000 | – | 2,577 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $273,000 | – | 2,504 | – | 0.09% | – |
| RTN | New | RAYTHEON CO | $272,000 | – | 1,408 | – | 0.09% | – |
| BLK | New | BLACKROCK INC | $268,000 | – | 538 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $268,000 | – | 1,775 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $265,000 | – | 3,101 | – | 0.09% | – |
| OPB | New | OPUS BK IRVINE CALIF | $265,000 | – | 9,235 | – | 0.09% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $257,000 | – | 1,582 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $251,000 | – | 3,149 | – | 0.08% | – |
| C | New | CITIGROUP INC | $245,000 | – | 3,661 | – | 0.08% | – |
| WMT | New | WALMART INC | $241,000 | – | 2,818 | – | 0.08% | – |
| IP | New | INTL PAPER CO | $239,000 | – | 4,592 | – | 0.08% | – |
| GLP | New | GLOBAL PARTNERS LP | $230,000 | – | 13,500 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $228,000 | – | 1,099 | – | 0.08% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $227,000 | – | 1,863 | – | 0.08% | – |
| SNA | New | SNAP ON INC | $217,000 | – | 1,349 | – | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $219,000 | – | 1,177 | – | 0.07% | – |
| T | New | AT&T INC | $215,000 | – | 6,711 | – | 0.07% | – |
| TSLA | New | TESLA INC | $215,000 | – | 626 | – | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $211,000 | – | 1,915 | – | 0.07% | – |
| CNC | New | CENTENE CORP DEL | $203,000 | – | 1,650 | – | 0.07% | – |
| ZAGG | New | ZAGG INC | $187,000 | – | 10,787 | – | 0.06% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $96,000 | – | 19,866 | – | 0.03% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $48,000 | – | 17,000 | – | 0.02% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $33,000 | – | 21,000 | – | 0.01% | – |
| EGY | New | VAALCO ENERGY INC | $31,000 | – | 25,910 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -10,000 | – | -0.01% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -10,000 | – | -0.01% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -15,000 | – | -0.01% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -25,910 | – | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -17,000 | – | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -15,000 | – | -0.04% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -15,000 | – | -0.05% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -20,000 | – | -0.05% | – |
| ZF | Exit | VIRTUS TOTAL RETURN FUND INC | $0 | – | -11,500 | – | -0.07% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -12,000 | – | -0.08% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -10,556 | – | -0.08% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -10,787 | – | -0.08% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -90,100 | – | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,160 | – | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,413 | – | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,805 | – | -0.10% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -16,500 | – | -0.10% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,135 | – | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -2,056 | – | -0.10% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -6,461 | – | -0.10% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,666 | – | -0.10% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -20,638 | – | -0.11% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -9,235 | – | -0.11% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -3,963 | – | -0.11% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -13,980 | – | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,407 | – | -0.11% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,970 | – | -0.11% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -1,300 | – | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,106 | – | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,544 | – | -0.11% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -10,500 | – | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,919 | – | -0.12% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -9,915 | – | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,404 | – | -0.13% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,791 | – | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,514 | – | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,022 | – | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -876 | – | -0.14% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -10,797 | – | -0.15% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,002 | – | -0.15% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -325,006 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,607 | – | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,630 | – | -0.16% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,203 | – | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,694 | – | -0.16% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -5,000 | – | -0.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,313 | – | -0.16% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,388 | – | -0.18% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,332 | – | -0.18% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -7,804 | – | -0.19% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -417 | – | -0.19% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -12,035 | – | -0.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,760 | – | -0.20% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,901 | – | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,436 | – | -0.20% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,572 | – | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,936 | – | -0.20% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,899 | – | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,336 | – | -0.21% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -4,155 | – | -0.22% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,915 | – | -0.22% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,438 | – | -0.23% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -4,267 | – | -0.23% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,535 | – | -0.23% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,305 | – | -0.24% | – |
| COH | Exit | COACH INC | $0 | – | -12,400 | – | -0.24% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -13,285 | – | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -13,203 | – | -0.25% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -31,700 | – | -0.26% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,327 | – | -0.26% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,957 | – | -0.26% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,293 | – | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,468 | – | -0.27% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -4,418 | – | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,161 | – | -0.28% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -48,573 | – | -0.28% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -23,756 | – | -0.28% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -25,411 | – | -0.29% | – |
| BA | Exit | BOEING CO | $0 | – | -2,464 | – | -0.30% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -6,418 | – | -0.31% | – |
| MMM | Exit | 3M CO | $0 | – | -3,150 | – | -0.32% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,478 | – | -0.32% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -12,730 | – | -0.33% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,605 | – | -0.34% | – |
| SPIP | Exit | SPDR SERIES TRUSTblombrg brc tips | $0 | – | -12,512 | – | -0.34% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -7,904 | – | -0.35% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,055 | – | -0.35% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -11,240 | – | -0.35% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,261 | – | -0.35% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -143,861 | – | -0.35% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,103 | – | -0.36% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -3,078 | – | -0.36% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,498 | – | -0.39% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -31,689 | – | -0.39% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -69,103 | – | -0.41% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -63,682 | – | -0.43% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -8,589 | – | -0.44% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,991 | – | -0.45% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,617 | – | -0.45% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -7,834 | – | -0.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,023 | – | -0.47% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -12,393 | – | -0.55% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -34,414 | – | -0.55% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -56,885 | – | -0.58% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -78,305 | – | -0.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,865 | – | -0.60% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,692 | – | -0.68% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,566 | – | -0.73% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -10,922 | – | -0.76% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,332 | – | -0.77% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -32,125 | – | -0.85% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -34,925 | – | -0.88% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -37,918 | – | -0.89% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -14,096 | – | -0.94% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -24,439 | – | -0.96% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -20,723 | – | -1.06% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -82,501 | – | -1.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,069 | – | -1.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -20,000 | – | -1.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -48,692 | – | -1.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -26,432 | – | -1.49% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -17,976 | – | -1.54% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,384 | – | -1.56% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -69,145 | – | -1.60% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -32,579 | – | -1.67% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -34,938 | – | -1.90% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -88,601 | – | -1.90% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -104,992 | – | -2.19% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -32,077 | – | -2.62% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -96,495 | – | -2.97% | – |
| AAPL | Exit | APPLE INC | $0 | – | -53,852 | – | -3.98% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -99,775 | – | -4.46% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -115,421 | – | -4.91% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -252,179 | – | -5.24% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -259,494 | – | -8.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -141,055 | – | -16.97% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $35,437,000 | +3.0% | 141,055 | -0.4% | 16.97% | -11.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $17,770,000 | +1.7% | 259,494 | -3.2% | 8.51% | -12.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,947,000 | +2.8% | 252,179 | -2.2% | 5.24% | -11.5% |
| ABBV | Buy | ABBVIE INC | $10,256,000 | +24.6% | 115,421 | +1.7% | 4.91% | +7.3% |
| AAPL | Buy | APPLE INC | $8,300,000 | +12.8% | 53,852 | +5.4% | 3.98% | -2.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,192,000 | +1.3% | 96,495 | -3.8% | 2.97% | -12.8% |
| FB | Buy | FACEBOOK INCcl a | $5,481,000 | +16.0% | 32,077 | +2.5% | 2.62% | -0.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,575,000 | +0.8% | 104,992 | -5.5% | 2.19% | -13.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,970,000 | +2.6% | 88,601 | -5.3% | 1.90% | -11.7% |
| TIP | Buy | ISHARES TRtips bd etf | $3,968,000 | +6.4% | 34,938 | +6.3% | 1.90% | -8.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,478,000 | +10.0% | 32,579 | +9.3% | 1.67% | -5.3% |
| ORCL | Buy | ORACLE CORP | $3,343,000 | -3.2% | 69,145 | +0.4% | 1.60% | -16.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,246,000 | +507.9% | 3,384 | +475.5% | 1.56% | +423.6% |
| NVDA | Buy | NVIDIA CORP | $3,214,000 | +37.7% | 17,976 | +11.3% | 1.54% | +18.5% |
| CVX | New | CHEVRON CORP NEW | $3,106,000 | – | 26,432 | – | 1.49% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,630,000 | +6.5% | 48,692 | -1.3% | 1.26% | -8.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,262,000 | -70.7% | 20,000 | -71.6% | 1.08% | -74.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,233,000 | +0.7% | 15,069 | -4.2% | 1.07% | -13.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,220,000 | +7.4% | 82,501 | -0.8% | 1.06% | -7.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,004,000 | +354.4% | 24,439 | +347.6% | 0.96% | +291.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,972,000 | -6.5% | 14,096 | -9.6% | 0.94% | -19.5% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,862,000 | -12.5% | 37,918 | -12.3% | 0.89% | -24.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,772,000 | +638.3% | 32,125 | +642.3% | 0.85% | +533.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,602,000 | +5.2% | 6,332 | +1.2% | 0.77% | -9.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,589,000 | +43.9% | 10,922 | +36.2% | 0.76% | +23.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,515,000 | -6.6% | 6,566 | -10.1% | 0.73% | -19.5% |
| AXP | New | AMERICAN EXPRESS CO | $1,419,000 | – | 15,692 | – | 0.68% | – |
| MSFT | Buy | MICROSOFT CORP | $1,256,000 | +51.7% | 16,865 | +40.4% | 0.60% | +30.6% |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $1,216,000 | – | 56,885 | – | 0.58% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,152,000 | +2.9% | 34,414 | -2.3% | 0.55% | -11.4% |
| ALL | New | ALLSTATE CORP | $1,144,000 | – | 12,393 | – | 0.55% | – |
| AMZN | Buy | AMAZON COM INC | $983,000 | +20.2% | 1,023 | +21.1% | 0.47% | +3.5% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $981,000 | – | 7,834 | – | 0.47% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $935,000 | -7.7% | 6,617 | -11.4% | 0.45% | -20.6% |
| AMGN | New | AMGEN INC | $931,000 | – | 4,991 | – | 0.45% | – |
| MBB | Sell | ISHARES TRmbs etf | $920,000 | -17.0% | 8,589 | -17.2% | 0.44% | -28.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $851,000 | +114.9% | 69,103 | +108.3% | 0.41% | +85.5% |
| X | Buy | UNITED STATES STL CORP NEW | $813,000 | +18.9% | 31,689 | +2.6% | 0.39% | +2.1% |
| CAT | New | CATERPILLAR INC DEL | $810,000 | – | 6,498 | – | 0.39% | – |
| AVGO | New | BROADCOM LTD | $747,000 | – | 3,078 | – | 0.36% | – |
| NFLX | Buy | NETFLIX INC | $744,000 | +40.4% | 4,103 | +15.6% | 0.36% | +20.7% |
| ROST | Buy | ROSS STORES INC | $726,000 | +86.6% | 11,240 | +66.8% | 0.35% | +61.1% |
| UTX | New | UNITED TECHNOLOGIES CORP | $727,000 | – | 6,261 | – | 0.35% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $722,000 | -3.1% | 7,904 | -5.6% | 0.35% | -16.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $723,000 | – | 4,055 | – | 0.35% | – |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $705,000 | -23.9% | 12,512 | -24.1% | 0.34% | -34.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $699,000 | -17.0% | 5,605 | -16.7% | 0.34% | -28.4% |
| USB | Sell | US BANCORP DEL | $686,000 | +2.8% | 12,730 | -0.4% | 0.33% | -11.3% |
| GLD | Sell | SPDR GOLD TRUST | $666,000 | -11.6% | 5,478 | -14.2% | 0.32% | -23.9% |
| MMM | New | 3M CO | $661,000 | – | 3,150 | – | 0.32% | – |
| VAR | New | VARIAN MED SYS INC | $642,000 | – | 6,418 | – | 0.31% | – |
| BA | Buy | BOEING CO | $626,000 | +75.8% | 2,464 | +36.7% | 0.30% | +51.5% |
| GE | Buy | GENERAL ELECTRIC CO | $614,000 | +2.5% | 25,411 | +15.5% | 0.29% | -11.7% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $589,000 | -34.3% | 23,756 | -34.9% | 0.28% | -43.5% |
| F | Buy | FORD MTR CO DEL | $581,000 | +7.4% | 48,573 | +0.5% | 0.28% | -7.6% |
| COL | New | ROCKWELL COLLINS INC | $577,000 | – | 4,418 | – | 0.28% | – |
| INTC | Sell | INTEL CORP | $577,000 | -16.9% | 15,161 | -26.3% | 0.28% | -28.5% |
| HD | Buy | HOME DEPOT INC | $567,000 | +157.7% | 3,468 | +142.0% | 0.27% | +123.0% |
| CSCO | Sell | CISCO SYS INC | $548,000 | +5.0% | 16,293 | -2.4% | 0.26% | -9.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $544,000 | +4.6% | 7,327 | -1.1% | 0.26% | -9.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $545,000 | -27.4% | 7,957 | -31.2% | 0.26% | -37.6% |
| TWTR | Sell | TWITTER INC | $535,000 | -6.3% | 31,700 | -0.8% | 0.26% | -19.5% |
| T | Buy | AT&T INC | $517,000 | +109.3% | 13,203 | +101.7% | 0.25% | +81.0% |
| BP | New | BP PLCsponsored adr | $511,000 | – | 13,285 | – | 0.24% | – |
| COH | New | COACH INC | $499,000 | – | 12,400 | – | 0.24% | – |
| MS | New | MORGAN STANLEY | $496,000 | – | 10,305 | – | 0.24% | – |
| TJX | New | TJX COS INC NEW | $482,000 | – | 6,535 | – | 0.23% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $480,000 | +3.4% | 1,438 | -4.0% | 0.23% | -10.9% |
| KMB | New | KIMBERLY CLARK CORP | $464,000 | – | 3,915 | – | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $434,000 | – | 3,336 | – | 0.21% | – |
| AMP | New | AMERIPRISE FINL INC | $431,000 | – | 2,899 | – | 0.21% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $426,000 | – | 2,936 | – | 0.20% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $424,000 | +22.9% | 4,436 | +17.5% | 0.20% | +5.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $412,000 | -5.3% | 3,760 | -5.3% | 0.20% | -18.6% |
| WY | New | WEYERHAEUSER CO | $410,000 | – | 12,035 | – | 0.20% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $406,000 | +10.3% | 417 | +5.3% | 0.19% | -5.4% |
| IONS | New | IONIS PHARMACEUTICALS INC | $396,000 | – | 7,804 | – | 0.19% | – |
| UNP | New | UNION PAC CORP | $386,000 | – | 3,332 | – | 0.18% | – |
| DWDP | New | DOWDUPONT INC | $373,000 | – | 5,388 | – | 0.18% | – |
| MRK | New | MERCK & CO INC | $343,000 | – | 5,313 | – | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $336,000 | – | 3,694 | – | 0.16% | – |
| DFS | New | DISCOVER FINL SVCS | $335,000 | – | 5,203 | – | 0.16% | – |
| TGT | Buy | TARGET CORP | $332,000 | +14.9% | 5,630 | +1.8% | 0.16% | -1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $327,000 | +30.3% | 6,607 | +17.6% | 0.16% | +12.1% |
| TAP | New | MOLSON COORS BREWING COcl b | $325,000 | – | 325,006 | – | 0.16% | – |
| WDAY | Buy | WORKDAY INCcl a | $316,000 | +30.0% | 3,002 | +20.0% | 0.15% | +11.9% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $305,000 | -36.3% | 10,797 | -33.0% | 0.15% | -45.3% |
| TSLA | Sell | TESLA INC | $299,000 | -8.8% | 876 | -3.5% | 0.14% | -21.4% |
| NOC | New | NORTHROP GRUMMAN CORP | $294,000 | – | 1,022 | – | 0.14% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $278,000 | +3.7% | 1,514 | -4.4% | 0.13% | -10.7% |
| ADBE | Buy | ADOBE SYS INC | $267,000 | +10.8% | 1,791 | +5.0% | 0.13% | -4.5% |
| PEP | New | PEPSICO INC | $268,000 | – | 2,404 | – | 0.13% | – |
| BAC | New | BANK AMER CORP | $251,000 | – | 9,915 | – | 0.12% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $249,000 | -6.0% | 1,919 | -9.8% | 0.12% | -19.0% |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $244,000 | – | 10,500 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $236,000 | – | 2,106 | – | 0.11% | – |
| NKE | New | NIKE INCcl b | $236,000 | – | 4,544 | – | 0.11% | – |
| KITE | New | KITE PHARMA INC | $234,000 | – | 1,300 | – | 0.11% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $234,000 | -6.4% | 8,970 | -2.7% | 0.11% | -19.4% |
| PFE | New | PFIZER INC | $229,000 | – | 6,407 | – | 0.11% | – |
| ARCC | New | ARES CAP CORP | $229,000 | – | 13,980 | – | 0.11% | – |
| IP | New | INTL PAPER CO | $225,000 | – | 3,963 | – | 0.11% | – |
| RIG | Buy | TRANSOCEAN LTD | $222,000 | +60.9% | 20,638 | +22.8% | 0.11% | +37.7% |
| HRS | New | HARRIS CORP DEL | $219,000 | – | 1,666 | – | 0.10% | – |
| V | Sell | VISA INC | $216,000 | -13.6% | 2,056 | -23.0% | 0.10% | -25.9% |
| RTN | New | RAYTHEON CO | $212,000 | – | 1,135 | – | 0.10% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $209,000 | – | 16,500 | – | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $207,000 | – | 10,805 | – | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $205,000 | – | 3,160 | – | 0.10% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $204,000 | -68.9% | 1,413 | -71.2% | 0.10% | -73.2% |
| RAD | Sell | RITE AID CORP | $177,000 | -61.2% | 90,100 | -41.8% | 0.08% | -66.5% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $163,000 | -36.3% | 10,556 | -40.5% | 0.08% | -45.1% |
| BWG | New | LEGG MASON BW GLB INC OPP FD | $161,000 | – | 12,000 | – | 0.08% | – |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $150,000 | – | 11,500 | – | 0.07% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $95,000 | – | 15,000 | – | 0.05% | – |
| EGY | Buy | VAALCO ENERGY INC | $21,000 | +90.9% | 25,910 | +114.1% | 0.01% | +66.7% |
| GPL | New | GREAT PANTHER SILVER LTD | $19,000 | – | 15,000 | – | 0.01% | – |
| UUUU | New | ENERGY FUELS INC | $16,000 | – | 10,000 | – | 0.01% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $12,000 | – | 10,000 | – | 0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,272 | – | -0.12% | – |
| AOK | Exit | ISHARESconser alloc etf | $0 | – | -6,476 | – | -0.12% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,856 | – | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,891 | – | -0.14% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -21,500 | – | -0.14% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,100 | – | -0.14% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -9,000 | – | -0.19% | – |
| ITA | Exit | ISHARES TRu.s. aer&def etf | $0 | – | -2,305 | – | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -42,676 | – | -0.30% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,887 | – | -0.36% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -129,818 | – | -0.66% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $34,411,000 | – | 141,618 | – | 19.15% | – |
| EFA | New | ISHARES TRmsci eafe etf | $17,481,000 | – | 268,116 | – | 9.73% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,654,000 | – | 257,843 | – | 5.93% | – |
| CRM | New | SALESFORCE COM INC | $8,641,000 | – | 99,775 | – | 4.81% | – |
| ABBV | New | ABBVIE INC | $8,231,000 | – | 113,518 | – | 4.58% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $7,716,000 | – | 70,500 | – | 4.29% | – |
| AAPL | New | APPLE INC | $7,356,000 | – | 51,075 | – | 4.09% | – |
| IEFA | New | ISHARES TRcore msci eafe | $6,110,000 | – | 100,341 | – | 3.40% | – |
| FB | New | FACEBOOK INCcl a | $4,724,000 | – | 31,289 | – | 2.63% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,537,000 | – | 111,118 | – | 2.52% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,871,000 | – | 93,532 | – | 2.15% | – |
| TIP | New | ISHARES TRtips bd etf | $3,729,000 | – | 32,879 | – | 2.08% | – |
| ORCL | New | ORACLE CORP | $3,452,000 | – | 68,845 | – | 1.92% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $3,162,000 | – | 29,817 | – | 1.76% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,469,000 | – | 49,334 | – | 1.37% | – |
| NVDA | New | NVIDIA CORP | $2,334,000 | – | 16,144 | – | 1.30% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,217,000 | – | 15,731 | – | 1.23% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $2,142,000 | – | 20,723 | – | 1.19% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,128,000 | – | 43,246 | – | 1.18% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,110,000 | – | 15,597 | – | 1.17% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,067,000 | – | 83,173 | – | 1.15% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,747,000 | – | 34,925 | – | 0.97% | – |
| VOO | New | VANGUARD INDEX FDS | $1,622,000 | – | 7,303 | – | 0.90% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,523,000 | – | 6,255 | – | 0.85% | – |
| FRPT | New | FRESHPET INC | $1,300,000 | – | 78,305 | – | 0.72% | – |
| BGCP | New | BGC PARTNERS INCcl a | $1,188,000 | – | 129,818 | – | 0.66% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,119,000 | – | 35,215 | – | 0.62% | – |
| MBB | New | ISHARES TRmbs etf | $1,108,000 | – | 10,374 | – | 0.62% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,104,000 | – | 8,019 | – | 0.61% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,013,000 | – | 7,471 | – | 0.56% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $926,000 | – | 16,481 | – | 0.52% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $896,000 | – | 36,511 | – | 0.50% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $878,000 | – | 63,682 | – | 0.49% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $842,000 | – | 6,728 | – | 0.47% | – |
| MSFT | New | MICROSOFT CORP | $828,000 | – | 12,013 | – | 0.46% | – |
| AMZN | New | AMAZON COM INC | $818,000 | – | 845 | – | 0.46% | – |
| GLD | New | SPDR GOLD TRUST | $753,000 | – | 6,381 | – | 0.42% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $751,000 | – | 11,565 | – | 0.42% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $745,000 | – | 8,377 | – | 0.42% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $729,000 | – | 143,861 | – | 0.41% | – |
| INTC | New | INTEL CORP | $694,000 | – | 20,559 | – | 0.39% | – |
| X | New | UNITED STATES STL CORP NEW | $684,000 | – | 30,886 | – | 0.38% | – |
| USB | New | US BANCORP DEL | $667,000 | – | 12,780 | – | 0.37% | – |
| PANW | New | PALO ALTO NETWORKS INC | $656,000 | – | 4,900 | – | 0.36% | – |
| MUB | New | ISHARES TRnational mun etf | $648,000 | – | 5,887 | – | 0.36% | – |
| GE | New | GENERAL ELECTRIC CO | $599,000 | – | 21,997 | – | 0.33% | – |
| TWTR | New | TWITTER INC | $571,000 | – | 31,950 | – | 0.32% | – |
| F | New | FORD MTR CO DEL | $541,000 | – | 48,353 | – | 0.30% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $534,000 | – | 588 | – | 0.30% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $533,000 | – | 42,676 | – | 0.30% | – |
| NFLX | New | NETFLIX INC | $530,000 | – | 3,548 | – | 0.30% | – |
| CSCO | New | CISCO SYS INC | $522,000 | – | 16,686 | – | 0.29% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $520,000 | – | 7,411 | – | 0.29% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $479,000 | – | 16,124 | – | 0.27% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $464,000 | – | 1,498 | – | 0.26% | – |
| RAD | New | RITE AID CORP | $456,000 | – | 154,700 | – | 0.25% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $456,000 | – | 4,155 | – | 0.25% | – |
| COR | New | CORESITE RLTY CORP | $446,000 | – | 4,267 | – | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $441,000 | – | 5,460 | – | 0.24% | – |
| AGG | New | ISHARES TRcore us aggbd et | $435,000 | – | 3,969 | – | 0.24% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $416,000 | – | 3,572 | – | 0.23% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $396,000 | – | 33,169 | – | 0.22% | – |
| ROST | New | ROSS STORES INC | $389,000 | – | 6,740 | – | 0.22% | – |
| SLB | New | SCHLUMBERGER LTD | $389,000 | – | 5,901 | – | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $368,000 | – | 396 | – | 0.20% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $363,000 | – | 2,305 | – | 0.20% | – |
| BA | New | BOEING CO | $356,000 | – | 1,802 | – | 0.20% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $349,000 | – | 9,000 | – | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $345,000 | – | 3,775 | – | 0.19% | – |
| TSE | New | TRINSEO S A | $344,000 | – | 5,000 | – | 0.19% | – |
| TSLA | New | TESLA INC | $328,000 | – | 908 | – | 0.18% | – |
| TGT | New | TARGET CORP | $289,000 | – | 5,530 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $268,000 | – | 1,584 | – | 0.15% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $265,000 | – | 2,127 | – | 0.15% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $259,000 | – | 2,100 | – | 0.14% | – |
| HZNP | New | HORIZON PHARMA PLC | $255,000 | – | 21,500 | – | 0.14% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $256,000 | – | 17,728 | – | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $252,000 | – | 1,891 | – | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $251,000 | – | 5,618 | – | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $250,000 | – | 9,220 | – | 0.14% | – |
| V | New | VISA INC | $250,000 | – | 2,670 | – | 0.14% | – |
| T | New | AT&T INC | $247,000 | – | 6,546 | – | 0.14% | – |
| WDAY | New | WORKDAY INCcl a | $243,000 | – | 2,502 | – | 0.14% | – |
| ADBE | New | ADOBE SYS INC | $241,000 | – | 1,705 | – | 0.13% | – |
| WFC | New | WELLS FARGO CO NEW | $240,000 | – | 4,328 | – | 0.13% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $224,000 | – | 1,856 | – | 0.12% | – |
| OPB | New | OPUS BK IRVINE CALIF | $223,000 | – | 9,235 | – | 0.12% | – |
| AOK | New | ISHARESconser alloc etf | $220,000 | – | 6,476 | – | 0.12% | – |
| HD | New | HOME DEPOT INC | $220,000 | – | 1,433 | – | 0.12% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $216,000 | – | 6,461 | – | 0.12% | – |
| CMI | New | CUMMINS INC | $206,000 | – | 1,272 | – | 0.12% | – |
| RIG | New | TRANSOCEAN LTD | $138,000 | – | 16,805 | – | 0.08% | – |
| PEIX | New | PACIFIC ETHANOL INC | $125,000 | – | 20,000 | – | 0.07% | – |
| ZAGG | New | ZAGG INC | $93,000 | – | 10,787 | – | 0.05% | – |
| NOK | New | NOKIA CORPsponsored adr | $92,000 | – | 15,000 | – | 0.05% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $46,000 | – | 17,000 | – | 0.03% | – |
| EGY | New | VAALCO ENERGY INC | $11,000 | – | 12,100 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -12,100 | – | -0.01% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -36,000 | – | -0.03% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -10,000 | – | -0.04% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -15,000 | – | -0.04% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -10,787 | – | -0.04% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -20,000 | – | -0.04% | – |
| GLDI | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -10,000 | – | -0.05% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -150,100 | – | -0.05% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -11,228 | – | -0.05% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -18,900 | – | -0.06% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -20,000 | – | -0.06% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -12,341 | – | -0.06% | – |
| SQQQ | Exit | PROSHARES TRultrapro sh nw14 | $0 | – | -11,050 | – | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -22,676 | – | -0.07% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -10,597 | – | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -19,537 | – | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,536 | – | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,080 | – | -0.09% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -1,981 | – | -0.09% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -14,025 | – | -0.09% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,872 | – | -0.10% | – |
| AOK | Exit | ISHARESconser alloc etf | $0 | – | -6,476 | – | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.10% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -8,000 | – | -0.10% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -11,000 | – | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,255 | – | -0.10% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,502 | – | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,271 | – | -0.11% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -13,500 | – | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,466 | – | -0.11% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,200 | – | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,270 | – | -0.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,686 | – | -0.12% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -16,861 | – | -0.12% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -13,020 | – | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,580 | – | -0.12% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -2,363 | – | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,470 | – | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,130 | – | -0.12% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -10,338 | – | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,389 | – | -0.13% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,699 | – | -0.13% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,117 | – | -0.13% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -3,519 | – | -0.13% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -8,025 | – | -0.14% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,833 | – | -0.14% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -20,309 | – | -0.14% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -22,000 | – | -0.15% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -3,872 | – | -0.15% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,663 | – | -0.15% | – |
| ITA | Exit | ISHARES TRu.s. aer&def etf | $0 | – | -2,602 | – | -0.15% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -29,350 | – | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,732 | – | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,449 | – | -0.16% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,431 | – | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -4,498 | – | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,170 | – | -0.17% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -8,679 | – | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,407 | – | -0.18% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,264 | – | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,574 | – | -0.18% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -22,300 | – | -0.19% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -3,800 | – | -0.20% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -16,681 | – | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,623 | – | -0.20% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -12,400 | – | -0.20% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -35,266 | – | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,533 | – | -0.21% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,955 | – | -0.21% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,500 | – | -0.22% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,482 | – | -0.23% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -16,691 | – | -0.24% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,155 | – | -0.25% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -4,284 | – | -0.25% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -111,132 | – | -0.25% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,711 | – | -0.27% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -13,186 | – | -0.27% | – |
| BA | Exit | BOEING CO | $0 | – | -4,662 | – | -0.27% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,176 | – | -0.28% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -3,190 | – | -0.28% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,865 | – | -0.28% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,318 | – | -0.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -21,481 | – | -0.31% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -63,682 | – | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,027 | – | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,966 | – | -0.33% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,825 | – | -0.34% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -33,732 | – | -0.35% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,730 | – | -0.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,841 | – | -0.36% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,499 | – | -0.37% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -8,000 | – | -0.38% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,173 | – | -0.38% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -12,460 | – | -0.40% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -38,500 | – | -0.40% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -37,213 | – | -0.43% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -32,984 | – | -0.43% | – |
| INTC | Exit | INTEL CORP | $0 | – | -26,919 | – | -0.46% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,466 | – | -0.46% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -35,353 | – | -0.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,289 | – | -0.49% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -25,286 | – | -0.49% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,374 | – | -0.50% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -10,500 | – | -0.52% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,853 | – | -0.55% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,700 | – | -0.56% | – |
| TFI | Exit | SPDR SER TRnuvn brcly muni | $0 | – | -25,641 | – | -0.58% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -6,550 | – | -0.60% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -16,242 | – | -0.62% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -20,464 | – | -0.64% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -13,840 | – | -0.71% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -190,802 | – | -0.75% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,442 | – | -0.76% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -34,760 | – | -0.77% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -16,331 | – | -0.80% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -196,778 | – | -0.80% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -39,754 | – | -0.82% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -14,526 | – | -0.82% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,340 | – | -0.82% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -63,075 | – | -0.90% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -10,462 | – | -0.94% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -17,306 | – | -0.94% | – |
| T | Exit | AT&T INC | $0 | – | -52,255 | – | -0.96% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -98,958 | – | -1.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -51,725 | – | -1.07% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -28,000 | – | -1.11% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -34,326 | – | -1.18% | – |
| SPIP | Exit | SPDR SERIES TRUSTbarclys tips etf | $0 | – | -46,567 | – | -1.23% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -73,757 | – | -1.31% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -46,606 | – | -1.45% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -85,640 | – | -1.45% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -90,485 | – | -1.54% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -166,569 | – | -1.89% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -28,098 | – | -2.19% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -122,539 | – | -3.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -116,297 | – | -3.32% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -198,329 | – | -3.36% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -129,220 | – | -4.17% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -79,388 | – | -4.61% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -88,066 | – | -4.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -114,901 | – | -5.88% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -263,935 | – | -7.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -139,122 | – | -13.61% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,069,000 | -2.2% | 139,122 | -5.2% | 13.61% | -8.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $15,606,000 | -4.1% | 263,935 | -9.5% | 7.06% | -10.4% |
| AAPL | Buy | APPLE INC | $12,990,000 | +37.2% | 114,901 | +16.0% | 5.88% | +28.2% |
| TIP | Buy | ISHARES TRtips bd etf | $10,259,000 | +0.9% | 88,066 | +1.1% | 4.64% | -5.7% |
| FB | Buy | FACEBOOK INCcl a | $10,183,000 | +25.1% | 79,388 | +11.5% | 4.61% | +16.9% |
| CRM | Buy | SALESFORCE COM INC | $9,217,000 | +11.4% | 129,220 | +24.0% | 4.17% | +4.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,419,000 | +10.4% | 198,329 | +4.3% | 3.36% | +3.1% |
| ABBV | Buy | ABBVIE INC | $7,335,000 | +2.2% | 116,297 | +0.4% | 3.32% | -4.5% |
| AVGO | Sell | BROADCOM LTD | $4,847,000 | -16.0% | 28,098 | -24.3% | 2.19% | -21.5% |
| SYMC | New | SYMANTEC CORP | $4,181,000 | – | 166,569 | – | 1.89% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,405,000 | +5.2% | 90,485 | -1.5% | 1.54% | -1.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,207,000 | -3.0% | 85,640 | -11.0% | 1.45% | -9.4% |
| QCOM | Buy | QUALCOMM INC | $3,193,000 | +34.0% | 46,606 | +4.8% | 1.45% | +25.2% |
| ORCL | Buy | ORACLE CORP | $2,897,000 | -0.4% | 73,757 | +3.7% | 1.31% | -7.0% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $2,708,000 | -20.0% | 46,567 | -20.0% | 1.23% | -25.3% |
| PEN | New | PENUMBRA INC | $2,608,000 | – | 34,326 | – | 1.18% | – |
| DXCM | New | DEXCOM INC | $2,454,000 | – | 28,000 | – | 1.11% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,359,000 | +9.3% | 51,725 | +0.3% | 1.07% | +2.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,282,000 | +9.0% | 98,958 | +0.6% | 1.03% | +1.8% |
| T | Buy | AT&T INC | $2,115,000 | +10.2% | 52,255 | +17.7% | 0.96% | +3.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,085,000 | +2.5% | 17,306 | -0.6% | 0.94% | -4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,079,000 | +4.7% | 10,462 | +1.3% | 0.94% | -2.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,981,000 | +33.0% | 63,075 | +16.5% | 0.90% | +24.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,819,000 | +24.7% | 2,340 | +11.0% | 0.82% | +16.5% |
| GLD | Buy | SPDR GOLD TRUST | $1,816,000 | +106.1% | 14,526 | +108.6% | 0.82% | +92.5% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,774,000 | +15.5% | 196,778 | +15.9% | 0.80% | +7.9% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $1,763,000 | +7.9% | 16,331 | +7.3% | 0.80% | +0.8% |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,691,000 | – | 34,760 | – | 0.77% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,670,000 | -4.2% | 13,442 | -11.4% | 0.76% | -10.5% |
| FRPT | Buy | FRESHPET INC | $1,650,000 | +125.7% | 190,802 | +143.7% | 0.75% | +111.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,560,000 | -0.9% | 13,840 | +0.2% | 0.71% | -7.5% |
| NVDA | Sell | NVIDIA CORP | $1,402,000 | -65.2% | 20,464 | -76.1% | 0.64% | -67.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,370,000 | +123.1% | 16,242 | +122.1% | 0.62% | +108.1% |
| TSLA | New | TESLA MTRS INC | $1,336,000 | – | 6,550 | – | 0.60% | – |
| TFI | Sell | SPDR SER TRnuvn brcly muni | $1,284,000 | -11.4% | 25,641 | -10.5% | 0.58% | -17.4% |
| PM | New | PHILIP MORRIS INTL INC | $1,209,000 | – | 12,853 | – | 0.55% | – |
| MBB | Sell | ISHARES TRmbs etf | $1,156,000 | -10.9% | 10,500 | -10.9% | 0.52% | -16.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,105,000 | +25.1% | 1,374 | +9.5% | 0.50% | +16.8% |
| AMZN | Sell | AMAZON COM INC | $1,079,000 | -1.8% | 1,289 | -16.1% | 0.49% | -8.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,050,000 | +39.1% | 35,353 | +47.5% | 0.48% | +29.8% |
| MO | New | ALTRIA GROUP INC | $1,022,000 | – | 16,466 | – | 0.46% | – |
| INTC | Sell | INTEL CORP | $1,016,000 | +1.8% | 26,919 | -11.5% | 0.46% | -5.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $949,000 | +9.1% | 32,984 | +2.8% | 0.43% | +1.9% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $942,000 | +6.4% | 37,213 | +3.8% | 0.43% | -0.7% |
| SPXU | New | PROSHARES TRultrapro short s | $891,000 | – | 38,500 | – | 0.40% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $880,000 | +6.4% | 12,460 | +2.8% | 0.40% | -0.7% |
| DEO | New | DIAGEO P L Cspon adr new | $848,000 | – | 8,000 | – | 0.38% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $849,000 | – | 6,173 | – | 0.38% | – |
| SLB | New | SCHLUMBERGER LTD | $826,000 | – | 10,499 | – | 0.37% | – |
| MSFT | Sell | MICROSOFT CORP | $797,000 | -68.5% | 13,841 | -72.0% | 0.36% | -70.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $795,000 | +118.4% | 6,730 | +124.0% | 0.36% | +104.5% |
| TWTR | Sell | TWITTER INC | $778,000 | +30.3% | 33,732 | -4.5% | 0.35% | +21.8% |
| SBUX | Buy | STARBUCKS CORP | $748,000 | +26.1% | 13,825 | +33.1% | 0.34% | +18.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $728,000 | +250.0% | 13,966 | +274.7% | 0.33% | +226.7% |
| XOM | Sell | EXXON MOBIL CORP | $701,000 | -52.4% | 8,027 | -48.9% | 0.32% | -55.6% |
| CSCO | Buy | CISCO SYS INC | $681,000 | +34.9% | 21,481 | +21.9% | 0.31% | +25.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $655,000 | +7.7% | 5,318 | +7.4% | 0.30% | +0.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $616,000 | -78.4% | 6,865 | -79.6% | 0.28% | -79.8% |
| NFLX | Buy | NETFLIX INC | $609,000 | +118.3% | 6,176 | +102.6% | 0.28% | +104.4% |
| BA | Buy | BOEING CO | $605,000 | +54.3% | 4,662 | +54.3% | 0.27% | +44.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $595,000 | +17.1% | 13,186 | +23.0% | 0.27% | +9.3% |
| CVX | Buy | CHEVRON CORP NEW | $588,000 | +5.6% | 5,711 | +7.5% | 0.27% | -1.5% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $561,000 | +478.4% | 111,132 | +461.9% | 0.25% | +440.4% |
| IWV | New | ISHARES TRrussell 3000 etf | $549,000 | – | 4,284 | – | 0.25% | – |
| LLY | Buy | LILLY ELI & CO | $547,000 | +120.6% | 7,155 | +126.8% | 0.25% | +106.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $526,000 | -3.5% | 16,691 | -2.6% | 0.24% | -9.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $504,000 | -7.0% | 4,482 | -6.8% | 0.23% | -13.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $476,000 | +12.0% | 4,500 | -15.8% | 0.22% | +4.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $470,000 | -44.0% | 3,955 | -49.3% | 0.21% | -47.7% |
| HD | Buy | HOME DEPOT INC | $455,000 | +79.8% | 3,533 | +78.2% | 0.21% | +67.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $448,000 | +6.4% | 35,266 | +7.0% | 0.20% | -0.5% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $441,000 | – | 12,400 | – | 0.20% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $441,000 | -72.1% | 6,623 | -74.0% | 0.20% | -73.9% |
| MMI | Sell | MARCUS & MILLICHAP INC | $436,000 | -35.7% | 16,681 | -37.5% | 0.20% | -40.1% |
| X | Buy | UNITED STATES STL CORP NEW | $421,000 | +14.1% | 22,300 | +1.8% | 0.19% | +6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $409,000 | +47.7% | 2,574 | +41.1% | 0.18% | +38.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $399,000 | +30.0% | 3,264 | +22.8% | 0.18% | +21.5% |
| NKE | New | NIKE INCcl b | $390,000 | – | 7,407 | – | 0.18% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $384,000 | +2.4% | 8,679 | -1.4% | 0.17% | -4.4% |
| PFE | Buy | PFIZER INC | $378,000 | -0.3% | 11,170 | +3.8% | 0.17% | -7.1% |
| V | Sell | VISA INC | $372,000 | -80.8% | 4,498 | -82.8% | 0.17% | -82.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $354,000 | -18.8% | 2,449 | -18.7% | 0.16% | -24.2% |
| DIS | Buy | DISNEY WALT CO | $347,000 | +54.2% | 3,732 | +62.0% | 0.16% | +44.0% |
| WMT | Buy | WAL-MART STORES INC | $336,000 | -0.9% | 4,663 | +0.4% | 0.15% | -7.3% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $329,000 | -64.6% | 3,872 | -64.5% | 0.15% | -67.0% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $328,000 | +33.3% | 22,000 | +46.7% | 0.15% | +24.4% |
| BAC | Sell | BANK AMER CORP | $320,000 | -57.6% | 20,309 | -64.3% | 0.14% | -60.4% |
| IYR | New | ISHARES TRu.s. real es etf | $309,000 | – | 3,833 | – | 0.14% | – |
| TBT | New | PROSHARES TR | $301,000 | – | 8,025 | – | 0.14% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $295,000 | +2.8% | 3,519 | +2.1% | 0.13% | -3.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $290,000 | +31.8% | 4,117 | +42.1% | 0.13% | +22.4% |
| MRK | New | MERCK & CO INC | $283,000 | – | 4,699 | – | 0.13% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $273,000 | -78.5% | 10,338 | -77.5% | 0.12% | -79.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $264,000 | +8.6% | 2,130 | +2.0% | 0.12% | +1.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $262,000 | -3.0% | 9,470 | +2.7% | 0.12% | -9.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $261,000 | -39.4% | 3,580 | -37.3% | 0.12% | -43.5% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $256,000 | +16.4% | 13,020 | +8.3% | 0.12% | +8.4% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $253,000 | – | 4,686 | – | 0.12% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $253,000 | -24.0% | 16,861 | -22.2% | 0.12% | -28.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $253,000 | -10.6% | 2,270 | -14.0% | 0.12% | -16.1% |
| IDA | Sell | IDACORP INC | $250,000 | -6.7% | 3,200 | -3.0% | 0.11% | -13.1% |
| AMGN | Buy | AMGEN INC | $245,000 | +17.8% | 1,466 | +7.3% | 0.11% | +9.9% |
| HZNP | New | HORIZON PHARMA PLC | $245,000 | – | 13,500 | – | 0.11% | – |
| KMI | New | KINDER MORGAN INC DEL | $243,000 | – | 11,271 | – | 0.11% | – |
| WDAY | Sell | WORKDAY INCcl a | $229,000 | -78.9% | 2,502 | -82.8% | 0.10% | -80.2% |
| ENDP | New | ENDO INTL PLC | $222,000 | – | 11,000 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $222,000 | – | 5,255 | – | 0.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $216,000 | – | 1 | – | 0.10% | – |
| ES | Sell | EVERSOURCE ENERGY | $210,000 | -10.6% | 3,872 | -1.3% | 0.10% | -16.7% |
| FEYE | New | FIREEYE INC | $207,000 | – | 14,025 | – | 0.09% | – |
| ICF | New | ISHARES TRcohen&steer reit | $208,000 | – | 1,981 | – | 0.09% | – |
| UNP | New | UNION PAC CORP | $203,000 | – | 2,080 | – | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $200,000 | – | 1,536 | – | 0.09% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $199,000 | – | 19,537 | – | 0.09% | – |
| POT | New | POTASH CORP SASK INC | $173,000 | – | 10,597 | – | 0.08% | – |
| SQQQ | New | PROSHARES TRultrapro sh nw14 | $148,000 | – | 11,050 | – | 0.07% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $122,000 | – | 18,900 | – | 0.06% | – |
| NLY | New | ANNALY CAP MGMT INC | $118,000 | – | 11,228 | – | 0.05% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $111,000 | -29.3% | 150,100 | +23.6% | 0.05% | -34.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $87,000 | +1.2% | 15,000 | -0.7% | 0.04% | -7.1% |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,800 | – | -0.04% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -18,900 | – | -0.06% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -12,354 | – | -0.07% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -10,000 | – | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,921 | – | -0.10% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,126 | – | -0.10% | – |
| KBH | Exit | KB HOME | $0 | – | -14,400 | – | -0.11% | – |
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -79,516 | – | -0.18% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -8,000 | – | -0.19% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -8,515 | – | -0.44% | – |
| C | Exit | CITIGROUP INC | $0 | – | -22,242 | – | -0.46% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -52,239 | – | -0.50% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -98,422 | – | -0.66% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -28,545 | – | -0.73% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -207,725 | – | -0.75% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $30,754,000 | – | 146,813 | – | 14.90% | – |
| EFA | New | ISHARES TRmsci eafe etf | $16,272,000 | – | 291,502 | – | 7.89% | – |
| TIP | New | ISHARES TRtips bd etf | $10,167,000 | – | 87,147 | – | 4.93% | – |
| AAPL | New | APPLE INC | $9,469,000 | – | 99,051 | – | 4.59% | – |
| CRM | New | SALESFORCE COM INC | $8,276,000 | – | 104,220 | – | 4.01% | – |
| FB | New | FACEBOOK INCcl a | $8,140,000 | – | 71,225 | – | 3.94% | – |
| ABBV | New | ABBVIE INC | $7,174,000 | – | 115,872 | – | 3.48% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,722,000 | – | 190,113 | – | 3.26% | – |
| IEFA | New | ISHARES TRcore msci eafe | $6,359,000 | – | 122,539 | – | 3.08% | – |
| AVGO | New | BROADCOM LTD | $5,770,000 | – | 37,128 | – | 2.80% | – |
| NVDA | New | NVIDIA CORP | $4,026,000 | – | 85,644 | – | 1.95% | – |
| SPIP | New | SPDR SERIES TRUSTbarclys tips etf | $3,386,000 | – | 58,222 | – | 1.64% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,305,000 | – | 96,194 | – | 1.60% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,237,000 | – | 91,889 | – | 1.57% | – |
| ORCL | New | ORACLE CORP | $2,910,000 | – | 71,107 | – | 1.41% | – |
| PG | New | PROCTER & GAMBLE CO | $2,846,000 | – | 33,616 | – | 1.38% | – |
| MSFT | New | MICROSOFT CORP | $2,532,000 | – | 49,486 | – | 1.23% | – |
| QCOM | New | QUALCOMM INC | $2,383,000 | – | 44,485 | – | 1.16% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,159,000 | – | 51,595 | – | 1.05% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,094,000 | – | 98,349 | – | 1.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,035,000 | – | 17,408 | – | 0.99% | – |
| VOO | New | VANGUARD INDEX FDS | $1,985,000 | – | 10,326 | – | 0.96% | – |
| V | New | VISA INC | $1,939,000 | – | 26,139 | – | 0.94% | – |
| T | New | AT&T INC | $1,919,000 | – | 44,413 | – | 0.93% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,744,000 | – | 15,169 | – | 0.84% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,703,000 | – | 39,754 | – | 0.82% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $1,634,000 | – | 15,220 | – | 0.79% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,583,000 | – | 25,476 | – | 0.77% | – |
| MUB | New | ISHARES TRnational mun etf | $1,574,000 | – | 13,818 | – | 0.76% | – |
| RAD | New | RITE AID CORP | $1,556,000 | – | 207,725 | – | 0.75% | – |
| BGCP | New | BGC PARTNERS INCcl a | $1,536,000 | – | 169,818 | – | 0.74% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,508,000 | – | 28,545 | – | 0.73% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,489,000 | – | 54,150 | – | 0.72% | – |
| XOM | New | EXXON MOBIL CORP | $1,473,000 | – | 15,709 | – | 0.71% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,459,000 | – | 2,108 | – | 0.71% | – |
| TFI | New | SPDR SER TRnuvn brcly muni | $1,450,000 | – | 28,654 | – | 0.70% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,354,000 | – | 98,422 | – | 0.66% | – |
| MBB | New | ISHARES TRmbs etf | $1,297,000 | – | 11,791 | – | 0.63% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,270,000 | – | 45,847 | – | 0.62% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,200,000 | – | 5,700 | – | 0.58% | – |
| AMZN | New | AMAZON COM INC | $1,099,000 | – | 1,536 | – | 0.53% | – |
| WDAY | New | WORKDAY INCcl a | $1,086,000 | – | 14,544 | – | 0.53% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $1,035,000 | – | 52,239 | – | 0.50% | – |
| USB | New | US BANCORP DEL | $1,020,000 | – | 25,286 | – | 0.49% | – |
| INTC | New | INTEL CORP | $998,000 | – | 30,431 | – | 0.48% | – |
| C | New | CITIGROUP INC | $943,000 | – | 22,242 | – | 0.46% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $930,000 | – | 10,906 | – | 0.45% | – |
| EXPE | New | EXPEDIA INC DEL | $905,000 | – | 8,515 | – | 0.44% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $885,000 | – | 35,847 | – | 0.43% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $883,000 | – | 1,255 | – | 0.43% | – |
| GLD | New | SPDR GOLD TRUST | $881,000 | – | 6,965 | – | 0.43% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $870,000 | – | 32,084 | – | 0.42% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $839,000 | – | 7,801 | – | 0.41% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $827,000 | – | 12,125 | – | 0.40% | – |
| BAC | New | BANK AMER CORP | $755,000 | – | 56,859 | – | 0.37% | – |
| GE | New | GENERAL ELECTRIC CO | $755,000 | – | 23,968 | – | 0.37% | – |
| FRPT | New | FRESHPET INC | $731,000 | – | 78,305 | – | 0.35% | – |
| MMI | New | MARCUS & MILLICHAP INC | $678,000 | – | 26,681 | – | 0.33% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $671,000 | – | 63,682 | – | 0.32% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $614,000 | – | 7,312 | – | 0.30% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $608,000 | – | 4,951 | – | 0.30% | – |
| LNKD | New | LINKEDIN CORP | $604,000 | – | 3,190 | – | 0.29% | – |
| TWTR | New | TWITTER INC | $597,000 | – | 35,304 | – | 0.29% | – |
| SBUX | New | STARBUCKS CORP | $593,000 | – | 10,384 | – | 0.29% | – |
| CVX | New | CHEVRON CORP NEW | $557,000 | – | 5,313 | – | 0.27% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $545,000 | – | 17,145 | – | 0.26% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $542,000 | – | 29,350 | – | 0.26% | – |
| AGG | New | ISHARES TRcore us aggbd et | $542,000 | – | 4,811 | – | 0.26% | – |
| WFC | New | WELLS FARGO & CO NEW | $508,000 | – | 10,724 | – | 0.25% | – |
| CSCO | New | CISCO SYS INC | $505,000 | – | 17,615 | – | 0.24% | – |
| NYF | New | ISHARES TRnew york mun etf | $438,000 | – | 3,800 | – | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $436,000 | – | 3,011 | – | 0.21% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $431,000 | – | 5,710 | – | 0.21% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $425,000 | – | 5,346 | – | 0.21% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $421,000 | – | 32,956 | – | 0.20% | – |
| BA | New | BOEING CO | $392,000 | – | 3,021 | – | 0.19% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $391,000 | – | 8,000 | – | 0.19% | – |
| PFE | New | PFIZER INC | $379,000 | – | 10,760 | – | 0.18% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $375,000 | – | 8,805 | – | 0.18% | – |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $375,000 | – | 79,516 | – | 0.18% | – |
| X | New | UNITED STATES STL CORP NEW | $369,000 | – | 21,900 | – | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $364,000 | – | 3,004 | – | 0.18% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $354,000 | – | 3,431 | – | 0.17% | – |
| WMT | New | WAL-MART STORES INC | $339,000 | – | 4,643 | – | 0.16% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $333,000 | – | 21,669 | – | 0.16% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $325,000 | – | 2,602 | – | 0.16% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $307,000 | – | 2,658 | – | 0.15% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $287,000 | – | 3,446 | – | 0.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $283,000 | – | 2,639 | – | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $278,000 | – | 2,389 | – | 0.14% | – |
| NFLX | New | NETFLIX INC | $279,000 | – | 3,048 | – | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $277,000 | – | 1,824 | – | 0.13% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $270,000 | – | 9,220 | – | 0.13% | – |
| IDA | New | IDACORP INC | $268,000 | – | 3,300 | – | 0.13% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $263,000 | – | 2,363 | – | 0.13% | – |
| HD | New | HOME DEPOT INC | $253,000 | – | 1,983 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $248,000 | – | 3,155 | – | 0.12% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $246,000 | – | 15,000 | – | 0.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $243,000 | – | 2,088 | – | 0.12% | – |
| ES | New | EVERSOURCE ENERGY | $235,000 | – | 3,922 | – | 0.11% | – |
| AKRXQ | New | AKORN INC | $228,000 | – | 8,000 | – | 0.11% | – |
| DIS | New | DISNEY WALT CO | $225,000 | – | 2,303 | – | 0.11% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $220,000 | – | 12,020 | – | 0.11% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $220,000 | – | 2,898 | – | 0.11% | – |
| KBH | New | KB HOME | $219,000 | – | 14,400 | – | 0.11% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $216,000 | – | 1,126 | – | 0.10% | – |
| AOK | New | ISHARESconser alloc etf | $212,000 | – | 6,476 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $208,000 | – | 3,727 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $208,000 | – | 1,366 | – | 0.10% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $206,000 | – | 1,921 | – | 0.10% | – |
| CNX | New | CONSOL ENERGY INC | $161,000 | – | 10,000 | – | 0.08% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $157,000 | – | 121,400 | – | 0.08% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $137,000 | – | 12,354 | – | 0.07% | – |
| PZZA | New | PAPA JOHNS INTL INC | $125,000 | – | 18,900 | – | 0.06% | – |
| PICK | New | ISHARESgl met&minpr etf | $124,000 | – | 12,341 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $117,000 | – | 22,676 | – | 0.06% | – |
| PEIX | New | PACIFIC ETHANOL INC | $109,000 | – | 20,000 | – | 0.05% | – |
| GLDI | New | CREDIT SUISSE NASSAU BRH | $108,000 | – | 10,000 | – | 0.05% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $98,000 | – | 20,000 | – | 0.05% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $97,000 | – | 19,778 | – | 0.05% | – |
| NOK | New | NOKIA CORPsponsored adr | $86,000 | – | 15,107 | – | 0.04% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $82,000 | – | 10,000 | – | 0.04% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $77,000 | – | 10,800 | – | 0.04% | – |
| ZAGG | New | ZAGG INC | $57,000 | – | 10,787 | – | 0.03% | – |
| AXAS | New | ABRAXAS PETE CORP | $41,000 | – | 36,000 | – | 0.02% | – |
| EGY | New | VAALCO ENERGY INC | $13,000 | – | 12,100 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -12,800 | – | -0.01% | – |
| LOJN | Exit | LO-JACK CORP | $0 | – | -18,080 | – | -0.03% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -25,000 | – | -0.04% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -20,000 | – | -0.06% | – |
| ASTI | Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -600,000 | – | -0.07% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -12,354 | – | -0.07% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -20,000 | – | -0.08% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -50,000 | – | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,275 | – | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -437 | – | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,384 | – | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,070 | – | -0.14% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -8,324 | – | -0.14% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -8,000 | – | -0.14% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -25,000 | – | -0.14% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,494 | – | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,214 | – | -0.15% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -16,560 | – | -0.15% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -10,000 | – | -0.15% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -26,000 | – | -0.15% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -5,142 | – | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,013 | – | -0.16% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,649 | – | -0.17% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -1,650 | – | -0.17% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,852 | – | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -2,258 | – | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -10,396 | – | -0.21% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,498 | – | -0.21% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,553 | – | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,993 | – | -0.24% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -6,028 | – | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,105 | – | -0.27% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,138 | – | -0.28% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -23,500 | – | -0.29% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -16,664 | – | -0.29% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -9,635 | – | -0.30% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -4,000 | – | -0.31% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -2,404 | – | -0.37% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,094 | – | -0.37% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -40,094 | – | -0.37% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -15,150 | – | -0.38% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -40,926 | – | -0.39% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -50,050 | – | -0.40% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -5,930 | – | -0.40% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -6,400 | – | -0.42% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -23,743 | – | -0.44% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -63,682 | – | -0.44% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -18,450 | – | -0.48% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -29,500 | – | -0.49% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -77,424 | – | -0.51% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -675 | – | -0.51% | – |
| INTC | Exit | INTEL CORP | $0 | – | -33,566 | – | -0.62% | – |
| MUB | Exit | ISHARES TRnat amt free bd | $0 | – | -9,735 | – | -0.66% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -11,347 | – | -0.74% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -87,782 | – | -0.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -29,869 | – | -0.81% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -56,394 | – | -0.84% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -169,818 | – | -0.86% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -14,327 | – | -0.94% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -115,608 | – | -0.98% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -26,956 | – | -1.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -38,938 | – | -1.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -75,344 | – | -1.14% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -61,975 | – | -1.16% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -36,570 | – | -1.19% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -11,731 | – | -1.27% | – |
| SPIP | Exit | SPDR SERIES TRUSTbarclys tips etf | $0 | – | -37,930 | – | -1.29% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -98,526 | – | -1.32% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -42,806 | – | -1.36% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -62,510 | – | -1.39% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -23,150 | – | -1.55% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -85,088 | – | -1.71% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -42,006 | – | -1.86% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -33,920 | – | -1.87% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -70,137 | – | -2.32% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -165,292 | – | -3.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -55,639 | – | -3.77% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -116,530 | – | -3.89% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -104,200 | – | -4.44% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -225,977 | – | -4.59% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -89,381 | – | -6.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -413,365 | – | -14.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -156,068 | – | -18.37% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,907,000 | -4.2% | 156,068 | +2.9% | 18.37% | -6.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $23,694,000 | -18.5% | 413,365 | -9.7% | 14.56% | -20.2% |
| TIP | Sell | ISHARES TRtips bd etf | $9,894,000 | -11.2% | 89,381 | -10.1% | 6.08% | -13.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,478,000 | +281.1% | 225,977 | +371.0% | 4.59% | +273.5% |
| ABBV | Buy | ABBVIE INC | $6,340,000 | -18.3% | 116,530 | +0.9% | 3.89% | -19.9% |
| AAPL | Buy | APPLE INC | $6,137,000 | +6.7% | 55,639 | +21.3% | 3.77% | +4.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,891,000 | +365.7% | 165,292 | +418.5% | 3.62% | +356.4% |
| QCOM | New | QUALCOMM INC | $3,768,000 | – | 70,137 | – | 2.32% | – |
| FB | Buy | FACEBOOK INCcl a | $3,049,000 | +5.2% | 33,920 | +0.4% | 1.87% | +3.1% |
| PG | Sell | PROCTER & GAMBLE CO | $3,022,000 | -8.6% | 42,006 | -0.6% | 1.86% | -10.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,789,000 | -45.2% | 85,088 | -33.8% | 1.71% | -46.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,528,000 | -10.3% | 23,150 | +2.6% | 1.55% | -12.1% |
| ORCL | Buy | ORACLE CORP | $2,258,000 | -10.1% | 62,510 | +0.3% | 1.39% | -11.9% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $2,208,000 | – | 42,806 | – | 1.36% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $2,156,000 | +33.7% | 98,526 | +54.9% | 1.32% | +31.0% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $2,094,000 | -3.7% | 37,930 | -2.8% | 1.29% | -5.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,061,000 | +12.2% | 11,731 | +20.6% | 1.27% | +9.9% |
| IEFA | New | ISHARES TRcore msci eafe | $1,931,000 | – | 36,570 | – | 1.19% | – |
| NVDA | Buy | NVIDIA CORP | $1,857,000 | +89.7% | 75,344 | +54.7% | 1.14% | +85.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,660,000 | -58.8% | 38,938 | -53.1% | 1.02% | -59.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,650,000 | -28.5% | 26,956 | -12.2% | 1.01% | -29.9% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,588,000 | -14.2% | 115,608 | +10.9% | 0.98% | -15.9% |
| GLD | Buy | SPDR GOLD TRUST | $1,531,000 | +74.6% | 14,327 | +83.7% | 0.94% | +70.9% |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $1,360,000 | – | 56,394 | – | 0.84% | – |
| MSFT | Sell | MICROSOFT CORP | $1,322,000 | -8.7% | 29,869 | -8.8% | 0.81% | -10.6% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $1,237,000 | -44.8% | 87,782 | -18.6% | 0.76% | -45.9% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $1,197,000 | +9.6% | 11,347 | +11.2% | 0.74% | +7.3% |
| INTC | Buy | INTEL CORP | $1,012,000 | +100.8% | 33,566 | +102.5% | 0.62% | +96.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $835,000 | -41.4% | 77,424 | -38.3% | 0.51% | -42.6% |
| PCLN | Sell | PRICELINE GRP INC | $835,000 | -3.9% | 675 | -10.6% | 0.51% | -5.9% |
| TWTR | New | TWITTER INC | $795,000 | – | 29,500 | – | 0.49% | – |
| SCTY | New | SOLARCITY CORP | $788,000 | – | 18,450 | – | 0.48% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $722,000 | -50.9% | 23,743 | -36.0% | 0.44% | -51.8% |
| HTBK | New | HERITAGE COMMERCE CORP | $722,000 | – | 63,682 | – | 0.44% | – |
| MBB | New | ISHARES TRmbs etf | $650,000 | – | 5,930 | – | 0.40% | – |
| RIG | Sell | TRANSOCEAN LTD | $647,000 | -21.4% | 50,050 | -2.0% | 0.40% | -23.1% |
| BAC | Buy | BANK AMER CORP | $638,000 | +34.3% | 40,926 | +46.6% | 0.39% | +31.5% |
| USB | Sell | US BANCORP DEL | $621,000 | -11.3% | 15,150 | -6.0% | 0.38% | -13.2% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $607,000 | – | 40,094 | – | 0.37% | – |
| XOM | Buy | EXXON MOBIL CORP | $602,000 | +177.4% | 8,094 | +210.0% | 0.37% | +172.1% |
| TSLA | Buy | TESLA MTRS INC | $597,000 | +124.4% | 2,404 | +142.8% | 0.37% | +119.8% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $500,000 | – | 4,000 | – | 0.31% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $495,000 | +46.9% | 9,635 | +60.6% | 0.30% | +44.1% |
| IXC | New | ISHARES TRglobal energ etf | $478,000 | – | 16,664 | – | 0.29% | – |
| SPWR | New | SUNPOWER CORP | $471,000 | – | 23,500 | – | 0.29% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $453,000 | +44.7% | 4,138 | +43.8% | 0.28% | +41.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $428,000 | +0.7% | 6,028 | +1.1% | 0.26% | -1.1% |
| CVX | Buy | CHEVRON CORP NEW | $394,000 | +78.3% | 4,993 | +117.9% | 0.24% | +74.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $351,000 | -37.9% | 3,553 | -32.4% | 0.22% | -39.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $345,000 | +25.0% | 4,498 | +35.7% | 0.21% | +22.5% |
| T | New | AT&T INC | $339,000 | – | 10,396 | – | 0.21% | – |
| BA | Buy | BOEING CO | $296,000 | +2.4% | 2,258 | +8.4% | 0.18% | +0.6% |
| GE | Sell | GENERAL ELECTRIC CO | $274,000 | -15.7% | 10,852 | -11.2% | 0.17% | -17.6% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $274,000 | -25.5% | 1,650 | +8.2% | 0.17% | -27.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $270,000 | -27.8% | 2,649 | -24.1% | 0.17% | -29.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $262,000 | – | 2,013 | – | 0.16% | – |
| MRK | Sell | MERCK & CO INC NEW | $254,000 | -22.3% | 5,142 | -10.4% | 0.16% | -23.9% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $243,000 | +19.1% | 10,000 | +25.0% | 0.15% | +16.4% |
| ARCC | Buy | ARES CAP CORP | $240,000 | -6.2% | 16,560 | +6.4% | 0.15% | -8.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $239,000 | +11.2% | 2,214 | +24.9% | 0.15% | +8.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $233,000 | -2.5% | 2,494 | +7.5% | 0.14% | -4.7% |
| AKRXQ | New | AKORN INC | $228,000 | – | 8,000 | – | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $226,000 | – | 2,384 | – | 0.14% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $226,000 | -0.9% | 9,070 | +19.0% | 0.14% | -2.8% |
| AMZN | Sell | AMAZON COM INC | $224,000 | -23.0% | 437 | -35.0% | 0.14% | -24.2% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $217,000 | – | 3,275 | – | 0.13% | – |
| GRPN | New | GROUPON INC | $163,000 | – | 50,000 | – | 0.10% | – |
| ASTI | New | ASCENT SOLAR TECHNOLOGIES IN | $109,000 | – | 600,000 | – | 0.07% | – |
| CENX | New | CENTURY ALUM CO | $92,000 | – | 20,000 | – | 0.06% | – |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $70,000 | +1.4% | 25,000 | +127.3% | 0.04% | 0.0% |
| LOJN | Sell | LO-JACK CORP | $52,000 | -21.2% | 18,080 | -5.4% | 0.03% | -22.0% |
| EGY | Sell | VAALCO ENERGY INC | $22,000 | -24.1% | 12,800 | -5.2% | 0.01% | -22.2% |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -10,081 | – | -0.03% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -11,650 | – | -0.04% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -35,000 | – | -0.06% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -9,650 | – | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,066 | – | -0.14% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,946 | – | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,362 | – | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,765 | – | -0.14% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -2,965 | – | -0.15% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -3,521 | – | -0.15% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,250 | – | -0.18% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -665 | – | -0.22% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -694 | – | -0.23% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -10,000 | – | -0.31% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,857 | – | -0.42% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -14,000 | – | -0.56% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,502 | – | -0.70% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -11,026 | – | -0.76% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $31,229,000 | – | 151,706 | – | 19.58% | – |
| EFA | New | ISHARES TRmsci eafe etf | $29,079,000 | – | 458,004 | – | 18.23% | – |
| TIP | New | ISHARES TRtips bd etf | $11,146,000 | – | 99,472 | – | 6.99% | – |
| ABBV | New | ABBVIE INC | $7,759,000 | – | 115,480 | – | 4.86% | – |
| CRM | New | SALESFORCE COM INC | $7,255,000 | – | 104,200 | – | 4.55% | – |
| AAPL | New | APPLE INC | $5,754,000 | – | 45,875 | – | 3.61% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,094,000 | – | 128,570 | – | 3.19% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,032,000 | – | 83,052 | – | 2.53% | – |
| PG | New | PROCTER & GAMBLE CO | $3,308,000 | – | 42,275 | – | 2.07% | – |
| FB | New | FACEBOOK INCcl a | $2,899,000 | – | 33,800 | – | 1.82% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,817,000 | – | 22,559 | – | 1.77% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,700,000 | – | 61,975 | – | 1.69% | – |
| ORCL | New | ORACLE CORP | $2,511,000 | – | 62,310 | – | 1.57% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,308,000 | – | 30,704 | – | 1.45% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $2,240,000 | – | 107,782 | – | 1.40% | – |
| SPIP | New | SPDR SERIES TRUSTbarclys tips etf | $2,175,000 | – | 39,030 | – | 1.36% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,962,000 | – | 47,981 | – | 1.23% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $1,851,000 | – | 104,201 | – | 1.16% | – |
| VOO | New | VANGUARD INDEX FDS | $1,837,000 | – | 9,728 | – | 1.15% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $1,613,000 | – | 63,590 | – | 1.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $1,486,000 | – | 169,818 | – | 0.93% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,470,000 | – | 37,111 | – | 0.92% | – |
| MSFT | New | MICROSOFT CORP | $1,448,000 | – | 32,767 | – | 0.91% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,424,000 | – | 125,547 | – | 0.89% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,265,000 | – | 31,878 | – | 0.79% | – |
| EMB | New | ISHARESjp mor em mk etf | $1,212,000 | – | 11,026 | – | 0.76% | – |
| GILD | New | GILEAD SCIENCES INC | $1,122,000 | – | 9,502 | – | 0.70% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $1,092,000 | – | 10,205 | – | 0.68% | – |
| MUB | New | ISHARESnat amt free bd | $1,053,000 | – | 9,735 | – | 0.66% | – |
| NVDA | New | NVIDIA CORP | $979,000 | – | 48,700 | – | 0.61% | – |
| PFPT | New | PROOFPOINT INC | $891,000 | – | 14,000 | – | 0.56% | – |
| GLD | New | SPDR GOLD TRUST | $877,000 | – | 7,801 | – | 0.55% | – |
| PCLN | New | PRICELINE GRP INC | $869,000 | – | 755 | – | 0.54% | – |
| RIG | New | TRANSOCEAN LTD | $823,000 | – | 51,050 | – | 0.52% | – |
| IWB | New | ISHARES TRrus 1000 etf | $743,000 | – | 6,400 | – | 0.47% | – |
| USB | New | US BANCORP DEL | $700,000 | – | 16,118 | – | 0.44% | – |
| AIG | New | AMERICAN INTL GROUP INC | $671,000 | – | 10,857 | – | 0.42% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $565,000 | – | 5,259 | – | 0.35% | – |
| INTC | New | INTEL CORP | $504,000 | – | 16,576 | – | 0.32% | – |
| TBT | New | PROSHARES TR | $498,000 | – | 10,000 | – | 0.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $481,000 | – | 7,105 | – | 0.30% | – |
| BAC | New | BANK AMER CORP | $475,000 | – | 27,925 | – | 0.30% | – |
| IYR | New | ISHARES TRu.s. real es etf | $425,000 | – | 5,962 | – | 0.27% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $374,000 | – | 3,489 | – | 0.23% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $368,000 | – | 1,525 | – | 0.23% | – |
| GOOG | New | GOOGLE INCcl c | $361,000 | – | 694 | – | 0.23% | – |
| GOOGL | New | GOOGLE INCcl a | $359,000 | – | 665 | – | 0.22% | – |
| WFC | New | WELLS FARGO & CO NEW | $337,000 | – | 6,000 | – | 0.21% | – |
| UAN | New | CVR PARTNERS LP | $328,000 | – | 26,000 | – | 0.21% | – |
| MRK | New | MERCK & CO INC NEW | $327,000 | – | 5,737 | – | 0.20% | – |
| GE | New | GENERAL ELECTRIC CO | $325,000 | – | 12,215 | – | 0.20% | – |
| AGG | New | ISHARES TRcore us aggbd et | $313,000 | – | 2,878 | – | 0.20% | – |
| CMI | New | CUMMINS INC | $295,000 | – | 2,250 | – | 0.18% | – |
| AMZN | New | AMAZON COM INC | $291,000 | – | 672 | – | 0.18% | – |
| BA | New | BOEING CO | $289,000 | – | 2,083 | – | 0.18% | – |
| ORC | New | ORCHID IS CAP INC | $280,000 | – | 25,000 | – | 0.18% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $276,000 | – | 3,315 | – | 0.17% | – |
| TSLA | New | TESLA MTRS INC | $266,000 | – | 990 | – | 0.17% | – |
| ARCC | New | ARES CAP CORP | $256,000 | – | 15,560 | – | 0.16% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $242,000 | – | 3,521 | – | 0.15% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $239,000 | – | 2,319 | – | 0.15% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $236,000 | – | 2,965 | – | 0.15% | – |
| LLY | New | LILLY ELI & CO | $231,000 | – | 2,765 | – | 0.14% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $231,000 | – | 8,324 | – | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $230,000 | – | 2,362 | – | 0.14% | – |
| KMI | New | KINDER MORGAN INC DEL | $229,000 | – | 5,946 | – | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $228,000 | – | 7,620 | – | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $223,000 | – | 1,066 | – | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $221,000 | – | 2,291 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $217,000 | – | 2,611 | – | 0.14% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $215,000 | – | 1,772 | – | 0.14% | – |
| PEIX | New | PACIFIC ETHANOL INC | $206,000 | – | 20,000 | – | 0.13% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $204,000 | – | 8,000 | – | 0.13% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $202,000 | – | 9,650 | – | 0.13% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $116,000 | – | 12,354 | – | 0.07% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $98,000 | – | 35,000 | – | 0.06% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $69,000 | – | 11,000 | – | 0.04% | – |
| LOJN | New | LO-JACK CORP | $66,000 | – | 19,110 | – | 0.04% | – |
| VG | New | VONAGE HLDGS CORP | $57,000 | – | 11,650 | – | 0.04% | – |
| MRGE | New | MERGE HEALTHCARE INC | $48,000 | – | 10,081 | – | 0.03% | – |
| EGY | New | VAALCO ENERGY INC | $29,000 | – | 13,500 | – | 0.02% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -19,201 | – | -0.03% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -16,890 | – | -0.04% | – |
| LOJN | Exit | LO-JACK CORP | $0 | – | -19,110 | – | -0.06% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -60,000 | – | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,509 | – | -0.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,894 | – | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,773 | – | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,015 | – | -0.16% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -16,957 | – | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,359 | – | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,715 | – | -0.17% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -8,324 | – | -0.18% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,477 | – | -0.19% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -800 | – | -0.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,528 | – | -0.21% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -483 | – | -0.21% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -473 | – | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,685 | – | -0.21% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -28,100 | – | -0.22% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,477 | – | -0.22% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,029 | – | -0.23% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,990 | – | -0.23% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,405 | – | -0.24% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,500 | – | -0.25% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,937 | – | -0.25% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -17,000 | – | -0.27% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -3,220 | – | -0.27% | – |
| JMI | Exit | JAVELIN MTG INVT CORP | $0 | – | -33,150 | – | -0.30% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -50,000 | – | -0.30% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -39,108 | – | -0.31% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,500 | – | -0.32% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,329 | – | -0.33% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -60,800 | – | -0.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,960 | – | -0.39% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,083 | – | -0.42% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -500 | – | -0.44% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -40,700 | – | -0.45% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -5,954 | – | -0.49% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -50,900 | – | -0.51% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -13,715 | – | -0.55% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -22,440 | – | -0.55% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,535 | – | -0.57% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -8,309 | – | -0.68% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -23,837 | – | -0.71% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -129,818 | – | -0.72% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -17,235 | – | -0.73% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -55,355 | – | -0.80% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,487 | – | -0.84% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -116,862 | – | -1.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -36,861 | – | -1.36% | – |
| SPIP | Exit | SPDR SERIES TRUSTbarclys tips etf | $0 | – | -38,183 | – | -1.60% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -54,781 | – | -1.72% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -62,210 | – | -1.79% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -41,553 | – | -2.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,987 | – | -2.27% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -60,775 | – | -2.68% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -42,756 | – | -2.69% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -107,782 | – | -3.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -44,093 | – | -3.71% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -100,000 | – | -4.32% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -58,665 | – | -4.82% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -167,911 | – | -5.24% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -407,290 | – | -19.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -177,387 | – | -26.23% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,949,000 | +5.5% | 177,387 | +4.8% | 26.23% | -10.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $26,115,000 | -4.0% | 407,290 | +2.4% | 19.60% | -18.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,978,000 | -0.3% | 167,911 | +3.7% | 5.24% | -15.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,415,000 | -8.4% | 58,665 | -0.5% | 4.82% | -22.3% |
| TIP | Buy | ISHARES TRtips bd etf | $4,941,000 | +10.4% | 44,093 | +13.7% | 3.71% | -6.3% |
| WLBAQ | New | WESTMORELAND COAL CO | $4,032,000 | – | 107,782 | – | 3.03% | – |
| PG | New | PROCTER & GAMBLE CO | $3,580,000 | – | 42,756 | – | 2.69% | – |
| AAPL | Buy | APPLE INC | $3,021,000 | +697.1% | 29,987 | +636.1% | 2.27% | +577.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,875,000 | -6.5% | 41,553 | -3.0% | 2.16% | -20.7% |
| ORCL | New | ORACLE CORP | $2,381,000 | – | 62,210 | – | 1.79% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,285,000 | -4.2% | 54,781 | -1.0% | 1.72% | -18.8% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $2,129,000 | -3.2% | 38,183 | -0.5% | 1.60% | -17.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,367,000 | -8.3% | 116,862 | +1.0% | 1.03% | -22.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,125,000 | -0.2% | 13,487 | +0.9% | 0.84% | -15.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,061,000 | -6.4% | 55,355 | -7.3% | 0.80% | -20.7% |
| BGCP | New | BGC PARTNERS INCcl a | $965,000 | – | 129,818 | – | 0.72% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $948,000 | -9.0% | 23,837 | -2.6% | 0.71% | -22.8% |
| GLD | Sell | SPDR GOLD TRUST | $759,000 | -9.8% | 6,535 | -0.5% | 0.57% | -23.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $733,000 | -28.1% | 22,440 | -19.7% | 0.55% | -39.1% |
| ORC | New | ORCHID IS CAP INC | $675,000 | – | 50,900 | – | 0.51% | – |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $647,000 | +3.2% | 5,954 | +3.5% | 0.49% | -12.4% |
| WMC | New | WESTERN ASSET MTG CAP CORP | $602,000 | – | 40,700 | – | 0.45% | – |
| PCLN | New | PRICELINE GRP INC | $579,000 | – | 500 | – | 0.44% | – |
| INTC | New | INTEL CORP | $521,000 | – | 14,960 | – | 0.39% | – |
| CYS | New | CYS INVTS INC | $501,000 | – | 60,800 | – | 0.38% | – |
| NLY | New | ANNALY CAP MGMT INC | $418,000 | – | 39,108 | – | 0.31% | – |
| DX | New | DYNEX CAP INC | $404,000 | – | 50,000 | – | 0.30% | – |
| JMI | New | JAVELIN MTG INVT CORP | $398,000 | – | 33,150 | – | 0.30% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $361,000 | – | 17,000 | – | 0.27% | – |
| GE | New | GENERAL ELECTRIC CO | $331,000 | – | 12,937 | – | 0.25% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $311,000 | +48.1% | 5,990 | +49.8% | 0.23% | +25.3% |
| BP | New | BP PLCsponsored adr | $309,000 | – | 7,029 | – | 0.23% | – |
| MO | New | ALTRIA GROUP INC | $298,000 | – | 6,477 | – | 0.22% | – |
| OAKS | New | FIVE OAKS INVT CORP | $295,000 | – | 28,100 | – | 0.22% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $284,000 | +39.9% | 5,685 | +37.0% | 0.21% | +18.3% |
| GOOGL | Buy | GOOGLE INCcl a | $278,000 | +11.2% | 473 | +10.5% | 0.21% | -5.4% |
| GOOG | Buy | GOOGLE INCcl c | $279,000 | +13.4% | 483 | +12.9% | 0.21% | -4.1% |
| AGG | New | ISHARES TRcore us aggbd et | $276,000 | – | 2,528 | – | 0.21% | – |
| BIIB | New | BIOGEN IDEC INC | $265,000 | – | 800 | – | 0.20% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $248,000 | -19.5% | 2,477 | -18.5% | 0.19% | -31.9% |
| JPM | New | JPMORGAN CHASE & CO | $224,000 | – | 3,715 | – | 0.17% | – |
| XOM | Buy | EXXON MOBIL CORP | $222,000 | +7.2% | 2,359 | +14.6% | 0.17% | -8.7% |
| PCBK | New | PACIFIC CONTINENTAL CORP | $218,000 | – | 16,957 | – | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $215,000 | – | 2,015 | – | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $212,000 | – | 1,773 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $208,000 | – | 1,509 | – | 0.16% | – |
| CIM | New | CHIMERA INVT CORP | $182,000 | – | 60,000 | – | 0.14% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -4,214 | – | -0.23% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $33,121,000 | – | 169,228 | – | 29.31% | – |
| EFA | New | ISHARESmsci eafe etf | $27,205,000 | – | 397,906 | – | 24.08% | – |
| IWM | New | ISHARESrussell 2000 etf | $7,004,000 | – | 58,954 | – | 6.20% | – |
| EEM | New | ISHARESmsci emg mkt etf | $6,997,000 | – | 161,863 | – | 6.19% | – |
| CRM | New | SALESFORCE COM INC | $5,808,000 | – | 100,000 | – | 5.14% | – |
| TIP | New | ISHAREStips bd etf | $4,474,000 | – | 38,783 | – | 3.96% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,650,000 | – | 60,775 | – | 3.23% | – |
| IYR | New | ISHARESu.s. real es etf | $3,075,000 | – | 42,830 | – | 2.72% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,386,000 | – | 55,321 | – | 2.11% | – |
| SPIP | New | SPDR SERIES TRUSTbarclys tips etf | $2,200,000 | – | 38,358 | – | 1.95% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,927,000 | – | 36,861 | – | 1.70% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,490,000 | – | 115,682 | – | 1.32% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,134,000 | – | 59,696 | – | 1.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,127,000 | – | 13,367 | – | 1.00% | – |
| TBT | New | PROSHARES TR | $1,047,000 | – | 17,235 | – | 0.93% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,042,000 | – | 24,477 | – | 0.92% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,020,000 | – | 27,940 | – | 0.90% | – |
| IWB | New | ISHARESrus 1000 etf | $915,000 | – | 8,309 | – | 0.81% | – |
| GLD | New | SPDR GOLD TRUST | $841,000 | – | 6,565 | – | 0.74% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $718,000 | – | 13,715 | – | 0.64% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $627,000 | – | 5,752 | – | 0.56% | – |
| VOO | New | VANGUARD INDEX FDS | $553,000 | – | 3,083 | – | 0.49% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $441,000 | – | 4,329 | – | 0.39% | – |
| LLY | New | LILLY ELI & CO | $404,000 | – | 6,500 | – | 0.36% | – |
| AAPL | New | APPLE INC | $379,000 | – | 4,074 | – | 0.34% | – |
| EMB | New | ISHARESjp mor em mk etf | $371,000 | – | 3,220 | – | 0.33% | – |
| APA | New | APACHE CORP | $352,000 | – | 3,500 | – | 0.31% | – |
| TRV | New | TRAVELERS COMPANIES INC | $320,000 | – | 3,405 | – | 0.28% | – |
| IWD | New | ISHARESrus 1000 val etf | $308,000 | – | 3,038 | – | 0.27% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $261,000 | – | 4,214 | – | 0.23% | – |
| GOOGL | New | GOOGLE INCcl a | $250,000 | – | 428 | – | 0.22% | – |
| GOOG | New | GOOGLE INCcl c | $246,000 | – | 428 | – | 0.22% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $243,000 | – | 8,324 | – | 0.22% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $222,000 | – | 1,894 | – | 0.20% | – |
| WFC | New | WELLS FARGO & CO NEW | $210,000 | – | 4,000 | – | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $207,000 | – | 2,059 | – | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $203,000 | – | 4,150 | – | 0.18% | – |
| LOJN | New | LO-JACK CORP | $104,000 | – | 19,110 | – | 0.09% | – |
| VG | New | VONAGE HLDGS CORP | $63,000 | – | 16,890 | – | 0.06% | – |
| MRGE | New | MERGE HEALTHCARE INC | $44,000 | – | 19,201 | – | 0.04% | – |