Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $13,080,821 | +9.8% | 300,294 | +14.5% | 7.73% | +12.4% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $10,985,261 | -2.7% | 139,584 | +1.1% | 6.49% | -0.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $7,962,743 | -4.2% | 158,431 | -0.7% | 4.71% | -2.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $7,275,840 | +8.8% | 135,845 | +12.4% | 4.30% | +11.3% |
| MSFT | Sell | MICROSOFT CORP | $6,523,549 | -11.3% | 20,660 | -4.4% | 3.86% | -9.2% |
| MUB | Sell | ISHARES TRnational mun etf | $6,511,427 | -4.8% | 63,501 | -0.9% | 3.85% | -2.6% |
| BX | Sell | BLACKSTONE INC | $6,272,620 | +5.1% | 58,546 | -8.8% | 3.71% | +7.6% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $5,843,479 | -0.2% | 258,675 | +1.8% | 3.45% | +2.1% |
| AAPL | Sell | APPLE INC | $4,867,361 | -12.4% | 28,429 | -0.8% | 2.88% | -10.4% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $4,732,114 | +58.7% | 100,833 | +63.6% | 2.80% | +62.3% | |
| DIS | Buy | DISNEY WALT CO | $4,728,046 | -5.7% | 58,335 | +3.9% | 2.80% | -3.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,510,170 | -10.6% | 93,767 | -6.6% | 2.67% | -8.5% |
| AMZN | Sell | AMAZON COM INC | $4,040,763 | -16.6% | 31,787 | -14.4% | 2.39% | -14.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,546,538 | -5.4% | 51,103 | -0.5% | 2.10% | -3.1% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $3,420,177 | -3.1% | 55,262 | -1.1% | 2.02% | -0.9% |
| PEP | New | PEPSICO INC | $3,403,740 | – | 20,088 | – | 2.01% | – |
| HD | Sell | HOME DEPOT INC | $3,071,542 | -8.8% | 10,165 | -6.2% | 1.82% | -6.6% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,955,870 | -2.9% | 59,035 | +0.5% | 1.75% | -0.7% |
| PML | Buy | PIMCO MUN INCOME FD II | $2,817,435 | +71.3% | 366,376 | +101.4% | 1.67% | +75.4% |
| HYMU | Sell | BLACKROCK ETF TRUST IIhigh yld muni in | $2,812,169 | -7.6% | 137,514 | -1.7% | 1.66% | -5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,789,353 | -29.7% | 86,064 | -19.3% | 1.65% | -28.1% |
| New | BLACKROCK ETF TRUST II | $2,683,793 | – | 53,208 | – | 1.59% | – | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,674,456 | -44.1% | 63,784 | -44.2% | 1.58% | -42.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,560,687 | +0.8% | 54,471 | +5.5% | 1.51% | +3.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,424,877 | -7.2% | 10,314 | -3.4% | 1.43% | -5.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,342,750 | -11.9% | 15,368 | +0.3% | 1.38% | -9.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,957,018 | -1.5% | 178,723 | +2.2% | 1.16% | +0.8% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,853,145 | -9.9% | 42,808 | -2.3% | 1.10% | -7.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,832,319 | -6.7% | 13,897 | -14.4% | 1.08% | -4.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,775,164 | +7.1% | 30,365 | +22.3% | 1.05% | +9.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,556,934 | +2.5% | 16,629 | -7.7% | 0.92% | +4.8% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,361,630 | -2.0% | 78,798 | +6.4% | 0.80% | +0.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,326,002 | -1.4% | 58,751 | +2.5% | 0.78% | +0.9% |
| NOW | Buy | SERVICENOW INC | $1,146,986 | +0.9% | 2,052 | +1.4% | 0.68% | +3.2% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,136,300 | -1.7% | 20,470 | +12.5% | 0.67% | +0.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,043,014 | +8.7% | 41,064 | +12.7% | 0.62% | +11.4% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $978,720 | -11.7% | 41,088 | -7.3% | 0.58% | -9.7% |
| MBND | New | SSGA ACTIVE TRspdr nuveen mun | $974,624 | – | 37,478 | – | 0.58% | – |
| QCOM | Buy | QUALCOMM INC | $948,416 | -4.4% | 8,540 | +2.5% | 0.56% | -2.1% |
| IYZ | New | ISHARES TR | $895,465 | – | 42,041 | – | 0.53% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $843,252 | -3.8% | 19,257 | +0.8% | 0.50% | -1.4% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $793,063 | -19.1% | 10,174 | -19.4% | 0.47% | -17.1% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $756,651 | -4.3% | 14,415 | -0.0% | 0.45% | -2.2% |
| AMAT | Buy | APPLIED MATLS INC | $720,031 | -2.3% | 5,200 | +2.0% | 0.43% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $711,207 | -17.6% | 33,883 | -17.4% | 0.42% | -15.8% |
| REZ | Buy | ISHARES TRresidential mult | $664,742 | -6.2% | 10,079 | +4.3% | 0.39% | -3.9% |
| XOM | Buy | EXXON MOBIL CORP | $634,932 | +20.8% | 5,400 | +10.2% | 0.38% | +23.4% |
| CBSE | Buy | LISTED FD TRclough select eq | $625,650 | -3.4% | 27,777 | +1.8% | 0.37% | -1.1% |
| EA | Buy | ELECTRONIC ARTS INC | $626,155 | -5.3% | 5,200 | +2.0% | 0.37% | -3.1% |
| WMT | Buy | WALMART INC | $623,895 | +7.3% | 3,901 | +5.4% | 0.37% | +9.8% |
| Buy | J P MORGAN EXCHANGE TRADED F | $611,688 | -4.6% | 15,704 | +3.8% | 0.36% | -2.2% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $596,356 | -15.6% | 5,800 | -6.5% | 0.35% | -13.5% |
| Sell | DIMENSIONAL ETF TRUST | $578,793 | -12.3% | 14,337 | -9.3% | 0.34% | -10.2% | |
| MRK | Buy | MERCK & CO INC | $576,653 | -7.5% | 5,601 | +3.7% | 0.34% | -5.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $569,703 | +3.4% | 6,309 | +4.4% | 0.34% | +6.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $552,554 | -69.5% | 5,372 | -69.1% | 0.33% | -68.7% |
| ABT | New | ABBOTT LABS | $542,360 | – | 5,600 | – | 0.32% | – |
| TJX | Buy | TJX COS INC NEW | $524,489 | +12.5% | 5,901 | +7.3% | 0.31% | +15.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $515,364 | -10.1% | 6,603 | +3.2% | 0.30% | -7.9% |
| CVS | Buy | CVS HEALTH CORP | $488,909 | +4.0% | 7,002 | +3.0% | 0.29% | +6.2% |
| ORCL | Buy | ORACLE CORP | $487,340 | -2.6% | 4,601 | +9.5% | 0.29% | -0.3% |
| MS | Buy | MORGAN STANLEY | $482,169 | -2.7% | 5,904 | +1.8% | 0.28% | -0.3% |
| GILD | Buy | GILEAD SCIENCES INC | $480,061 | -1.2% | 6,406 | +1.7% | 0.28% | +1.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $469,467 | +11.0% | 6,901 | +3.0% | 0.28% | +13.9% |
| MDT | Buy | MEDTRONIC PLC | $462,447 | -6.3% | 5,901 | +5.4% | 0.27% | -4.2% |
| CSCO | Buy | CISCO SYS INC | $456,960 | +57.7% | 8,500 | +51.8% | 0.27% | +61.7% |
| EMR | Sell | EMERSON ELEC CO | $454,133 | -14.8% | 4,702 | -20.3% | 0.27% | -13.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $434,879 | -0.6% | 13,332 | +0.1% | 0.26% | +1.6% | |
| DHI | Buy | D R HORTON INC | $429,944 | -7.0% | 4,000 | +5.3% | 0.25% | -4.9% |
| NKE | Buy | NIKE INCcl b | $420,728 | -2.3% | 4,400 | +12.8% | 0.25% | 0.0% |
| RTX | Buy | RTX CORPORATION | $410,427 | -25.2% | 5,703 | +1.8% | 0.24% | -23.3% |
| MPC | Buy | MARATHON PETE CORP | $408,845 | +34.9% | 2,702 | +3.9% | 0.24% | +38.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $395,507 | -6.2% | 5,302 | -10.1% | 0.23% | -4.1% |
| KO | Buy | COCA COLA CO | $391,988 | -5.7% | 7,002 | +1.5% | 0.23% | -3.3% |
| WFC | Buy | WELLS FARGO CO NEW | $376,118 | +13.0% | 9,205 | +18.0% | 0.22% | +15.6% |
| SO | Buy | SOUTHERN CO | $375,712 | -4.5% | 5,805 | +3.7% | 0.22% | -2.2% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $361,676 | -7.9% | 7,783 | -5.6% | 0.21% | -5.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $360,011 | -6.2% | 6,202 | +3.4% | 0.21% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $349,476 | -3.4% | 818 | +0.2% | 0.21% | -1.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $333,099 | +23.7% | 7,300 | +2.8% | 0.20% | +26.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $297,971 | -3.9% | 9,057 | +0.4% | 0.18% | -1.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $296,033 | -9.8% | 8,000 | +15.9% | 0.18% | -7.9% |
| BAC | Buy | BANK AMERICA CORP | $287,730 | +1.3% | 10,508 | +6.1% | 0.17% | +3.7% |
| C | Buy | CITIGROUP INC | $279,896 | -6.5% | 6,805 | +4.7% | 0.16% | -4.6% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $258,977 | -7.1% | 5,563 | -3.9% | 0.15% | -5.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $257,239 | -3.0% | 9,737 | -0.9% | 0.15% | -0.7% |
| EXC | Buy | EXELON CORP | $245,840 | -4.2% | 6,505 | +3.3% | 0.14% | -2.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $228,025 | +13.7% | 2,425 | +18.5% | 0.14% | +16.4% |
| AXNX | New | AXONICS INC | $217,465 | – | 3,875 | – | 0.13% | – |
| NVDA | Sell | NVIDIA CORPORATION | $208,629 | -2.8% | 480 | -5.5% | 0.12% | -0.8% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $203,962 | – | 2,712 | – | 0.12% | – |
| KULR | Buy | KULR TECHNOLOGY GROUP INC | $18,535 | -37.9% | 51,644 | +10.7% | 0.01% | -35.3% |
| TXT | Exit | TEXTRON INC | $0 | – | -6,000 | – | -0.06% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -11,000 | – | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,928 | – | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -280 | – | -0.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,900 | – | -0.16% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -41,322 | – | -0.80% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -253,422 | – | -1.18% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -53,494 | – | -1.29% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $11,911,657 | – | 262,256 | – | 6.88% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $11,288,193 | – | 138,116 | – | 6.52% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $8,313,795 | – | 159,543 | – | 4.80% | – |
| MSFT | New | MICROSOFT CORP | $7,355,733 | – | 21,600 | – | 4.25% | – |
| MUB | New | ISHARES TRnational mun etf | $6,836,701 | – | 64,056 | – | 3.95% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $6,685,858 | – | 120,836 | – | 3.86% | – |
| BX | New | BLACKSTONE INC | $5,965,921 | – | 64,170 | – | 3.45% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $5,854,551 | – | 254,214 | – | 3.38% | – |
| AAPL | New | APPLE INC | $5,558,187 | – | 28,655 | – | 3.21% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $5,043,211 | – | 100,422 | – | 2.91% | – |
| DIS | New | DISNEY WALT CO | $5,011,366 | – | 56,131 | – | 2.90% | – |
| AMZN | New | AMAZON COM INC | $4,842,613 | – | 37,148 | – | 2.80% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $4,787,236 | – | 114,336 | – | 2.77% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,967,336 | – | 106,677 | – | 2.29% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,747,824 | – | 51,382 | – | 2.16% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $3,529,839 | – | 55,852 | – | 2.04% | – |
| HD | New | HOME DEPOT INC | $3,366,488 | – | 10,837 | – | 1.94% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $3,045,407 | – | 58,746 | – | 1.76% | – |
| HYMU | New | BLACKROCK ETF TRUST IIhigh yld muni in | $3,044,753 | – | 139,860 | – | 1.76% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,981,284 | – | 61,635 | – | 1.72% | – | |
| WM | New | WASTE MGMT INC DEL | $2,658,322 | – | 15,329 | – | 1.54% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,612,892 | – | 10,673 | – | 1.51% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,541,255 | – | 51,631 | – | 1.47% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,237,131 | – | 53,494 | – | 1.29% | – |
| IGF | New | ISHARES TRglb infrastr etf | $2,056,263 | – | 43,797 | – | 1.19% | – |
| PMX | New | PIMCO MUN INCOME FD III | $2,040,044 | – | 253,422 | – | 1.18% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,987,503 | – | 174,802 | – | 1.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,962,859 | – | 16,226 | – | 1.13% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,809,905 | – | 17,396 | – | 1.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,656,735 | – | 24,827 | – | 0.96% | – |
| PML | New | PIMCO MUN INCOME FD II | $1,644,802 | – | 181,947 | – | 0.95% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,519,461 | – | 18,024 | – | 0.88% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,389,110 | – | 74,086 | – | 0.80% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,376,445 | – | 41,322 | – | 0.80% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,344,551 | – | 57,312 | – | 0.78% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,156,055 | – | 18,197 | – | 0.67% | – |
| NOW | New | SERVICENOW INC | $1,136,865 | – | 2,023 | – | 0.66% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $1,108,921 | – | 44,339 | – | 0.64% | – |
| QCOM | New | QUALCOMM INC | $992,155 | – | 8,335 | – | 0.57% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $979,904 | – | 12,626 | – | 0.57% | – |
| IDV | New | ISHARES TRintl sel div etf | $959,505 | – | 36,442 | – | 0.55% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $876,388 | – | 19,098 | – | 0.51% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $863,142 | – | 41,024 | – | 0.50% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $790,315 | – | 14,422 | – | 0.46% | – |
| AMAT | New | APPLIED MATLS INC | $737,154 | – | 5,100 | – | 0.43% | – |
| REZ | New | ISHARES TRresidential mult | $708,337 | – | 9,667 | – | 0.41% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $706,242 | – | 6,200 | – | 0.41% | – |
| EA | New | ELECTRONIC ARTS INC | $661,470 | – | 5,100 | – | 0.38% | – |
| New | DIMENSIONAL ETF TRUST | $659,716 | – | 15,809 | – | 0.38% | – | |
| CBSE | New | LISTED FD TRchangebridge sel | $647,411 | – | 27,289 | – | 0.37% | – |
| New | J P MORGAN EXCHANGE TRADED F | $641,108 | – | 15,129 | – | 0.37% | – | |
| MRK | New | MERCK & CO INC | $623,106 | – | 5,400 | – | 0.36% | – |
| WMT | New | WALMART INC | $581,566 | – | 3,700 | – | 0.34% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $573,376 | – | 6,400 | – | 0.33% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $551,139 | – | 6,044 | – | 0.32% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $548,576 | – | 5,600 | – | 0.32% | – |
| EMR | New | EMERSON ELEC CO | $533,301 | – | 5,900 | – | 0.31% | – |
| XOM | New | EXXON MOBIL CORP | $525,525 | – | 4,900 | – | 0.30% | – |
| ORCL | New | ORACLE CORP | $500,178 | – | 4,200 | – | 0.29% | – |
| MS | New | MORGAN STANLEY | $495,320 | – | 5,800 | – | 0.29% | – |
| MDT | New | MEDTRONIC PLC | $493,360 | – | 5,600 | – | 0.28% | – |
| COST | New | COSTCO WHSL CORP NEW | $492,487 | – | 915 | – | 0.28% | – |
| GILD | New | GILEAD SCIENCES INC | $485,692 | – | 6,301 | – | 0.28% | – |
| CVS | New | CVS HEALTH CORP | $470,084 | – | 6,800 | – | 0.27% | – |
| TJX | New | TJX COS INC NEW | $466,345 | – | 5,500 | – | 0.27% | – |
| DHI | New | D R HORTON INC | $462,422 | – | 3,800 | – | 0.27% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $437,604 | – | 13,321 | – | 0.25% | – | |
| NKE | New | NIKE INCcl b | $430,443 | – | 3,900 | – | 0.25% | – |
| MU | New | MICRON TECHNOLOGY INC | $422,837 | – | 6,700 | – | 0.24% | – |
| DD | New | DUPONT DE NEMOURS INC | $421,496 | – | 5,900 | – | 0.24% | – |
| KO | New | COCA COLA CO | $415,518 | – | 6,900 | – | 0.24% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $392,709 | – | 8,245 | – | 0.23% | – | |
| SO | New | SOUTHERN CO | $393,400 | – | 5,600 | – | 0.23% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $383,700 | – | 6,000 | – | 0.22% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $361,709 | – | 4,817 | – | 0.21% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $361,698 | – | 816 | – | 0.21% | – |
| WFC | New | WELLS FARGO CO NEW | $332,904 | – | 7,800 | – | 0.19% | – |
| ON | New | ON SEMICONDUCTOR CORP | $330,084 | – | 3,490 | – | 0.19% | – |
| DAL | New | DELTA AIR LINES INC DEL | $328,026 | – | 6,900 | – | 0.19% | – |
| SNPS | New | SYNOPSYS INC | $316,108 | – | 726 | – | 0.18% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $310,186 | – | 9,020 | – | 0.18% | – |
| MPC | New | MARATHON PETE CORP | $303,160 | – | 2,600 | – | 0.18% | – |
| C | New | CITIGROUP INC | $299,260 | – | 6,500 | – | 0.17% | – |
| CSCO | New | CISCO SYS INC | $289,744 | – | 5,600 | – | 0.17% | – |
| BAC | New | BANK AMERICA CORP | $284,031 | – | 9,900 | – | 0.16% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $278,802 | – | 5,789 | – | 0.16% | – |
| KLAC | New | KLA CORP | $278,886 | – | 575 | – | 0.16% | – |
| SCHW | New | SCHWAB CHARLES CORP | $277,732 | – | 4,900 | – | 0.16% | – |
| WDC | New | WESTERN DIGITAL CORP. | $269,303 | – | 7,100 | – | 0.16% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $265,272 | – | 9,825 | – | 0.15% | – |
| EXC | New | EXELON CORP | $256,662 | – | 6,300 | – | 0.15% | – |
| AVGO | New | BROADCOM INC | $242,880 | – | 280 | – | 0.14% | – |
| A | New | AGILENT TECHNOLOGIES INC | $231,826 | – | 1,928 | – | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $214,727 | – | 508 | – | 0.12% | – |
| AGG | New | ISHARES TRcore us aggbd et | $200,543 | – | 2,047 | – | 0.12% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $152,680 | – | 11,000 | – | 0.09% | – |
| TXT | New | TEXTRON INC | $105,780 | – | 6,000 | – | 0.06% | – |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $40,262 | – | 14,127 | – | 0.02% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $29,852 | – | 46,644 | – | 0.02% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $11,040 | – | 32,000 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -11,644 | – | -0.01% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -32,000 | – | -0.02% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -7,102 | – | -0.15% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,094 | – | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,200 | – | -0.15% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,000 | – | -0.15% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,000 | – | -0.15% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -719 | – | -0.16% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,400 | – | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,700 | – | -0.17% | – |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -5,537 | – | -0.17% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,900 | – | -0.17% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,010 | – | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,100 | – | -0.18% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,600 | – | -0.19% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -4,400 | – | -0.19% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -3,875 | – | -0.20% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,800 | – | -0.20% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,500 | – | -0.20% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,490 | – | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,700 | – | -0.20% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,200 | – | -0.20% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -36,837 | – | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,100 | – | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -811 | – | -0.21% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,800 | – | -0.21% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -11,882 | – | -0.21% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,900 | – | -0.23% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,200 | – | -0.24% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,100 | – | -0.24% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,665 | – | -0.24% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,600 | – | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,000 | – | -0.24% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,300 | – | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,900 | – | -0.25% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,200 | – | -0.25% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,800 | – | -0.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,400 | – | -0.27% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -826 | – | -0.28% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,200 | – | -0.29% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -13,660 | – | -0.30% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,800 | – | -0.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,031 | – | -0.33% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -17,879 | – | -0.33% | – | |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -8,060 | – | -0.42% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -11,963 | – | -0.43% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,216 | – | -0.49% | – |
| CBSE | Exit | LISTED FD TRchangebridge sus | $0 | – | -31,536 | – | -0.49% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,805 | – | -0.49% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -15,044 | – | -0.50% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -15,508 | – | -0.51% | – | |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -19,707 | – | -0.55% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -15,635 | – | -0.71% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -11,132 | – | -0.82% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -58,132 | – | -0.84% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -23,376 | – | -0.84% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -64,831 | – | -0.90% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -27,207 | – | -0.94% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -16,295 | – | -1.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -19,435 | – | -1.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -16,049 | – | -1.11% | – |
| BA | Exit | BOEING CO | $0 | – | -15,354 | – | -1.34% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -39,260 | – | -1.36% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -55,735 | – | -1.39% | – |
| HYMU | Exit | BLACKROCK ETF TRUST IIhigh yld muni in | $0 | – | -106,156 | – | -1.57% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -108,297 | – | -1.58% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -57,121 | – | -1.65% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -49,418 | – | -1.72% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -79,556 | – | -1.95% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -73,006 | – | -2.00% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -69,433 | – | -2.05% | – | |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -54,776 | – | -2.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,419 | – | -2.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -52,487 | – | -2.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -31,158 | – | -2.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -27,921 | – | -2.27% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -352,136 | – | -2.42% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -46,000 | – | -2.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,337 | – | -2.82% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -41,783 | – | -2.84% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -109,191 | – | -3.22% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -55,030 | – | -3.32% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -20,779 | – | -3.35% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -60,487 | – | -3.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,761 | – | -3.99% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -156,412 | – | -4.10% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -125,908 | – | -4.37% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -125,945 | – | -4.65% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -64,832 | – | -4.80% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -177,332 | – | -5.36% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,446,000 | -2.1% | 177,332 | +3.4% | 5.36% | +5.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $6,656,000 | -3.2% | 64,832 | -1.3% | 4.80% | +4.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,452,000 | -7.6% | 125,945 | +0.0% | 4.65% | -0.7% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $6,061,000 | – | 125,908 | – | 4.37% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,687,000 | -11.4% | 156,412 | -0.6% | 4.10% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $5,534,000 | -0.9% | 23,761 | +9.3% | 3.99% | +6.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $5,357,000 | -9.2% | 60,487 | -3.1% | 3.86% | -2.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,648,000 | +3.1% | 20,779 | +8.6% | 3.35% | +10.8% |
| BX | Buy | BLACKSTONE INC | $4,606,000 | +1.7% | 55,030 | +10.8% | 3.32% | +9.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,463,000 | -6.7% | 109,191 | -4.9% | 3.22% | +0.3% |
| DIS | Buy | DISNEY WALT CO | $3,941,000 | +3.8% | 41,783 | +3.9% | 2.84% | +11.6% |
| AAPL | Sell | APPLE INC | $3,916,000 | -16.0% | 28,337 | -16.9% | 2.82% | -9.8% |
| EMR | Buy | EMERSON ELEC CO | $3,367,000 | +986.1% | 46,000 | +1079.5% | 2.43% | +1066.3% |
| PML | New | PIMCO MUN INCOME FD II | $3,356,000 | – | 352,136 | – | 2.42% | – |
| AMZN | Buy | AMAZON COM INC | $3,155,000 | +23.2% | 27,921 | +15.8% | 2.27% | +32.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,001,000 | +19.3% | 31,158 | +26.0% | 2.16% | +28.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,878,000 | -12.6% | 52,487 | -1.0% | 2.07% | -6.1% |
| HD | Buy | HOME DEPOT INC | $2,875,000 | +1.7% | 10,419 | +1.1% | 2.07% | +9.3% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $2,851,000 | – | 54,776 | – | 2.05% | – |
| Sell | DIMENSIONAL ETF TRUST | $2,843,000 | -28.0% | 69,433 | -23.3% | 2.05% | -22.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,771,000 | -22.3% | 73,006 | +3.9% | 2.00% | -16.5% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $2,705,000 | -8.2% | 79,556 | -11.9% | 1.95% | -1.4% |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,388,000 | -10.6% | 49,418 | -7.9% | 1.72% | -3.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,285,000 | -16.7% | 57,121 | -6.3% | 1.65% | -10.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,187,000 | +0.6% | 108,297 | +1.0% | 1.58% | +8.1% |
| HYMU | New | BLACKROCK ETF TRUST IIhigh yld muni in | $2,177,000 | – | 106,156 | – | 1.57% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,931,000 | +3.9% | 55,735 | +8.8% | 1.39% | +11.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,889,000 | -6.8% | 39,260 | -2.9% | 1.36% | +0.1% |
| BA | Buy | BOEING CO | $1,859,000 | -8.3% | 15,354 | +3.5% | 1.34% | -1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,543,000 | -2.0% | 16,049 | +2129.0% | 1.11% | +5.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,445,000 | -2.0% | 19,435 | +2.7% | 1.04% | +5.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,403,000 | +23.9% | 16,295 | +0.5% | 1.01% | +33.2% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,304,000 | -64.6% | 27,207 | -62.1% | 0.94% | -62.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,256,000 | -9.8% | 64,831 | -2.8% | 0.90% | -3.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,173,000 | -3.6% | 23,376 | -3.8% | 0.84% | +3.6% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,168,000 | -10.1% | 58,132 | +3.7% | 0.84% | -3.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,142,000 | -84.6% | 11,132 | -84.0% | 0.82% | -83.4% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $984,000 | -19.8% | 15,635 | -10.6% | 0.71% | -13.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $760,000 | -2.8% | 19,707 | +0.0% | 0.55% | +4.6% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $713,000 | -8.1% | 15,508 | -6.3% | 0.51% | -1.2% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $700,000 | -2.6% | 15,044 | +0.4% | 0.50% | +4.6% |
| NOW | Buy | SERVICENOW INC | $682,000 | -16.5% | 1,805 | +5.0% | 0.49% | -10.4% |
| CBSE | Sell | LISTED FD TRchangebridge sus | $677,000 | -9.2% | 31,536 | -13.8% | 0.49% | -2.4% |
| WM | Sell | WASTE MGMT INC DEL | $675,000 | +3.2% | 4,216 | -1.4% | 0.49% | +11.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $602,000 | -0.7% | 11,963 | +0.0% | 0.43% | +6.9% |
| REZ | New | ISHARES TRresidential mult | $579,000 | – | 8,060 | – | 0.42% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $461,000 | – | 17,879 | – | 0.33% | – | |
| QCOM | Buy | QUALCOMM INC | $455,000 | -5.4% | 4,031 | +7.0% | 0.33% | +1.9% |
| EA | Buy | ELECTRONIC ARTS INC | $440,000 | +0.5% | 3,800 | +5.6% | 0.32% | +7.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $415,000 | -86.1% | 13,660 | -85.7% | 0.30% | -85.1% |
| CVS | Buy | CVS HEALTH CORP | $400,000 | +7.8% | 4,200 | +5.0% | 0.29% | +15.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $390,000 | -1.5% | 826 | +0.1% | 0.28% | +6.0% |
| MRK | Buy | MERCK & CO INC | $379,000 | -1.0% | 4,400 | +4.8% | 0.27% | +6.2% |
| ABT | Buy | ABBOTT LABS | $367,000 | -6.1% | 3,800 | +5.6% | 0.26% | +0.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $344,000 | -10.4% | 4,200 | +5.0% | 0.25% | -3.5% |
| XOM | Buy | EXXON MOBIL CORP | $341,000 | +7.6% | 3,900 | +5.4% | 0.25% | +15.5% |
| MS | Buy | MORGAN STANLEY | $340,000 | +11.8% | 4,300 | +7.5% | 0.24% | +20.1% |
| WMT | Buy | WALMART INC | $337,000 | +26.2% | 2,600 | +18.2% | 0.24% | +35.8% |
| SBUX | Buy | STARBUCKS CORP | $337,000 | +16.2% | 4,000 | +5.3% | 0.24% | +25.3% |
| ITA | Sell | ISHARES TRus aer def etf | $334,000 | -12.1% | 3,665 | -4.4% | 0.24% | -5.5% |
| MDT | Buy | MEDTRONIC PLC | $331,000 | -5.4% | 4,100 | +5.1% | 0.24% | +1.3% |
| NEE | Buy | NEXTERA ENERGY INC | $329,000 | +17.9% | 4,200 | +16.7% | 0.24% | +26.7% |
| AMAT | Buy | APPLIED MATLS INC | $320,000 | -2.4% | 3,900 | +8.3% | 0.23% | +5.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $296,000 | -3.3% | 11,882 | +0.0% | 0.21% | +3.9% |
| ORCL | Buy | ORACLE CORP | $293,000 | -8.7% | 4,800 | +4.3% | 0.21% | -1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $290,000 | -4.9% | 811 | +0.4% | 0.21% | +2.5% |
| KO | Buy | COCA COLA CO | $286,000 | -7.1% | 5,100 | +4.1% | 0.21% | 0.0% |
| PMX | Sell | PIMCO MUN INCOME FD III | $284,000 | -92.8% | 36,837 | -91.4% | 0.20% | -92.2% |
| DHI | Buy | D R HORTON INC | $283,000 | +6.8% | 4,200 | +5.0% | 0.20% | +14.6% |
| JPM | New | JPMORGAN CHASE & CO | $282,000 | – | 2,700 | – | 0.20% | – |
| TJX | Buy | TJX COS INC NEW | $280,000 | +13.8% | 4,500 | +2.3% | 0.20% | +22.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $273,000 | +23.5% | 3,800 | +8.6% | 0.20% | +33.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $269,000 | +10.2% | 4,400 | +4.8% | 0.19% | +18.3% |
| MPC | New | MARATHON PETE CORP | $258,000 | – | 2,600 | – | 0.19% | – |
| GILD | Buy | GILEAD SCIENCES INC | $252,000 | +4.6% | 4,100 | +5.1% | 0.18% | +12.3% |
| A | New | AGILENT TECHNOLOGIES INC | $244,000 | – | 2,010 | – | 0.18% | – |
| NKE | Buy | NIKE INCcl b | $241,000 | +18.1% | 2,900 | +45.0% | 0.17% | +27.0% |
| Sell | J P MORGAN EXCHANGE TRADED F | $237,000 | -79.2% | 5,537 | -76.5% | 0.17% | -77.6% | |
| MU | Buy | MICRON TECHNOLOGY INC | $235,000 | -5.6% | 4,700 | +4.4% | 0.17% | +1.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $222,000 | -93.4% | 4,400 | -92.7% | 0.16% | -92.9% |
| C | Buy | CITIGROUP INC | $208,000 | -5.9% | 5,000 | +4.2% | 0.15% | +1.4% |
| IXUS | New | ISHARES TRcore msci total | $208,000 | – | 4,094 | – | 0.15% | – |
| CSCO | Sell | CISCO SYS INC | $208,000 | -24.9% | 5,200 | -20.0% | 0.15% | -19.4% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $205,000 | -88.0% | 7,102 | -85.7% | 0.15% | -87.1% |
| KULR | New | KULR TECHNOLOGY GROUP INC | $15,000 | – | 11,644 | – | 0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -644 | – | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,400 | – | -0.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,406 | – | -0.15% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,200 | – | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,900 | – | -0.17% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,400 | – | -0.20% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -3,523 | – | -0.35% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -65,295 | – | -1.19% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | New | SPDR SER TRportfolio s&p500 | $7,604,000 | – | 171,485 | – | 5.10% | – |
| MUB | New | ISHARES TRnational mun etf | $7,398,000 | – | 69,560 | – | 4.96% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $6,980,000 | – | 125,887 | – | 4.68% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $6,875,000 | – | 65,678 | – | 4.61% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $6,421,000 | – | 157,387 | – | 4.30% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $5,901,000 | – | 62,443 | – | 3.96% | – |
| MSFT | New | MICROSOFT CORP | $5,585,000 | – | 21,744 | – | 3.74% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $4,781,000 | – | 114,820 | – | 3.20% | – |
| AAPL | New | APPLE INC | $4,663,000 | – | 34,112 | – | 3.13% | – |
| BX | New | BLACKSTONE INC | $4,529,000 | – | 49,646 | – | 3.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $4,507,000 | – | 19,138 | – | 3.02% | – |
| New | DIMENSIONAL ETF TRUST | $3,948,000 | – | 90,514 | – | 2.65% | – | |
| PMX | New | PIMCO MUN INCOME FD III | $3,935,000 | – | 426,823 | – | 2.64% | – |
| DIS | New | DISNEY WALT CO | $3,796,000 | – | 40,210 | – | 2.54% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $3,686,000 | – | 71,740 | – | 2.47% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,567,000 | – | 70,291 | – | 2.39% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,345,000 | – | 60,200 | – | 2.24% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,293,000 | – | 53,043 | – | 2.21% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,994,000 | – | 95,200 | – | 2.01% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $2,948,000 | – | 90,330 | – | 1.98% | – |
| HD | New | HOME DEPOT INC | $2,826,000 | – | 10,305 | – | 1.90% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,743,000 | – | 60,966 | – | 1.84% | – |
| IAGG | New | ISHARES TRcore intl aggr | $2,671,000 | – | 53,641 | – | 1.79% | – |
| AMZN | New | AMAZON COM INC | $2,561,000 | – | 24,117 | – | 1.72% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,515,000 | – | 24,729 | – | 1.69% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,174,000 | – | 107,249 | – | 1.46% | – |
| BA | New | BOEING CO | $2,027,000 | – | 14,828 | – | 1.36% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,027,000 | – | 40,437 | – | 1.36% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,859,000 | – | 51,242 | – | 1.25% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,773,000 | – | 65,295 | – | 1.19% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $1,708,000 | – | 49,778 | – | 1.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,575,000 | – | 720 | – | 1.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,474,000 | – | 18,928 | – | 0.99% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,393,000 | – | 66,725 | – | 0.93% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,299,000 | – | 56,068 | – | 0.87% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,227,000 | – | 17,493 | – | 0.82% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,217,000 | – | 24,300 | – | 0.82% | – |
| New | J P MORGAN EXCHANGE TRADED F | $1,141,000 | – | 23,558 | – | 0.76% | – | |
| PYPL | New | PAYPAL HLDGS INC | $1,132,000 | – | 16,210 | – | 0.76% | – |
| NOW | New | SERVICENOW INC | $817,000 | – | 1,719 | – | 0.55% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $782,000 | – | 19,705 | – | 0.52% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $776,000 | – | 16,554 | – | 0.52% | – | |
| CBSE | New | LISTED FD TRchangebridge sus | $746,000 | – | 36,584 | – | 0.50% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $719,000 | – | 14,981 | – | 0.48% | – |
| WM | New | WASTE MGMT INC DEL | $654,000 | – | 4,276 | – | 0.44% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $606,000 | – | 11,961 | – | 0.41% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $522,000 | – | 3,523 | – | 0.35% | – |
| QCOM | New | QUALCOMM INC | $481,000 | – | 3,766 | – | 0.32% | – |
| EA | New | ELECTRONIC ARTS INC | $438,000 | – | 3,600 | – | 0.29% | – |
| COST | New | COSTCO WHSL CORP NEW | $396,000 | – | 825 | – | 0.26% | – |
| ABT | New | ABBOTT LABS | $391,000 | – | 3,600 | – | 0.26% | – |
| MRK | New | MERCK & CO INC | $383,000 | – | 4,200 | – | 0.26% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $384,000 | – | 4,000 | – | 0.26% | – |
| ITA | New | ISHARES TRus aer def etf | $380,000 | – | 3,835 | – | 0.26% | – |
| CVS | New | CVS HEALTH CORP | $371,000 | – | 4,000 | – | 0.25% | – |
| MDT | New | MEDTRONIC PLC | $350,000 | – | 3,900 | – | 0.24% | – |
| AMAT | New | APPLIED MATLS INC | $328,000 | – | 3,600 | – | 0.22% | – |
| ORCL | New | ORACLE CORP | $321,000 | – | 4,600 | – | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $317,000 | – | 3,700 | – | 0.21% | – |
| EMR | New | EMERSON ELEC CO | $310,000 | – | 3,900 | – | 0.21% | – |
| KO | New | COCA COLA CO | $308,000 | – | 4,900 | – | 0.21% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $306,000 | – | 11,881 | – | 0.20% | – |
| MS | New | MORGAN STANLEY | $304,000 | – | 4,000 | – | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $305,000 | – | 808 | – | 0.20% | – |
| FISV | New | FISERV INC | $302,000 | – | 3,400 | – | 0.20% | – |
| SBUX | New | STARBUCKS CORP | $290,000 | – | 3,800 | – | 0.19% | – |
| NEE | New | NEXTERA ENERGY INC | $279,000 | – | 3,600 | – | 0.19% | – |
| CSCO | New | CISCO SYS INC | $277,000 | – | 6,500 | – | 0.19% | – |
| WMT | New | WALMART INC | $267,000 | – | 2,200 | – | 0.18% | – |
| DHI | New | D R HORTON INC | $265,000 | – | 4,000 | – | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $260,000 | – | 2,900 | – | 0.17% | – |
| MU | New | MICRON TECHNOLOGY INC | $249,000 | – | 4,500 | – | 0.17% | – |
| TJX | New | TJX COS INC NEW | $246,000 | – | 4,400 | – | 0.16% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $244,000 | – | 4,200 | – | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $241,000 | – | 3,900 | – | 0.16% | – |
| WDC | New | WESTERN DIGITAL CORP. | $233,000 | – | 5,200 | – | 0.16% | – |
| FB | New | META PLATFORMS INCcl a | $227,000 | – | 1,406 | – | 0.15% | – |
| ON | New | ON SEMICONDUCTOR CORP | $226,000 | – | 4,490 | – | 0.15% | – |
| C | New | CITIGROUP INC | $221,000 | – | 4,800 | – | 0.15% | – |
| SCHW | New | SCHWAB CHARLES CORP | $221,000 | – | 3,500 | – | 0.15% | – |
| AXNX | New | AXONICS INC | $220,000 | – | 3,875 | – | 0.15% | – |
| BAC | New | BK OF AMERICA CORP | $218,000 | – | 7,000 | – | 0.15% | – |
| SNPS | New | SYNOPSYS INC | $218,000 | – | 719 | – | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $212,000 | – | 5,400 | – | 0.14% | – |
| KLAC | New | KLA CORP | $205,000 | – | 644 | – | 0.14% | – |
| NKE | New | NIKE INCcl b | $204,000 | – | 2,000 | – | 0.14% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $36,000 | – | 32,000 | – | 0.02% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Exit | CITIGROUP INC | $0 | – | -2,900 | – | -0.15% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,490 | – | -0.15% | – |
| KLAC | Exit | KLA CORP | $0 | – | -644 | – | -0.16% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -719 | – | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,900 | – | -0.17% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,900 | – | -0.18% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,300 | – | -0.18% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -3,875 | – | -0.18% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,658 | – | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,900 | – | -0.20% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -42,350 | – | -0.22% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -7,098 | – | -0.24% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,135 | – | -0.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -103 | – | -0.24% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -27,528 | – | -0.25% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -927 | – | -0.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -996 | – | -0.31% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,305 | – | -0.34% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,406 | – | -0.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,488 | – | -0.42% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,129 | – | -0.48% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,184 | – | -0.53% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -32,014 | – | -0.55% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,998 | – | -0.57% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,154 | – | -0.66% | – |
| CBSE | Exit | LISTED FD TRchangebridge sus | $0 | – | -33,944 | – | -0.72% | – |
| V | Exit | VISA INC | $0 | – | -5,086 | – | -0.82% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -24,126 | – | -0.87% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -24,251 | – | -0.92% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -21,695 | – | -0.97% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -15,514 | – | -0.98% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -57,080 | – | -1.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -19,709 | – | -1.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,917 | – | -1.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -749 | – | -1.44% | – |
| PCQ | Exit | PIMCO CALIF MUN INCOME FD | $0 | – | -106,637 | – | -1.45% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -139,697 | – | -1.48% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,960 | – | -1.63% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -44,646 | – | -1.64% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -15,554 | – | -1.66% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -52,639 | – | -2.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -52,722 | – | -2.21% | – |
| BA | Exit | BOEING CO | $0 | – | -14,595 | – | -2.32% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -76,530 | – | -2.35% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -90,348 | – | -2.48% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,984 | – | -2.60% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -101,685 | – | -2.62% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -70,717 | – | -2.81% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -72,497 | – | -2.82% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -30,054 | – | -3.66% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -89,760 | – | -3.86% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -91,232 | – | -3.94% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -106,418 | – | -4.20% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -61,334 | – | -4.54% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -57,406 | – | -4.82% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -150,108 | – | -4.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -24,605 | – | -5.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -148,264 | – | -5.40% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -69,472 | – | -5.75% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -171,143 | – | -6.23% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $8,636,000 | -0.9% | 171,143 | -1.2% | 6.23% | +2.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,978,000 | +6.7% | 69,472 | +7.1% | 5.75% | +10.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,485,000 | +3.2% | 148,264 | +5.3% | 5.40% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $6,932,000 | -1.6% | 24,605 | -5.5% | 5.00% | +1.9% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $6,908,000 | – | 150,108 | – | 4.98% | – |
| BX | Sell | BLACKSTONE INC | $6,680,000 | -8.7% | 57,406 | -23.8% | 4.82% | -5.4% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $6,300,000 | +4.6% | 61,334 | +4.7% | 4.54% | +8.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,828,000 | +0.1% | 106,418 | +1.1% | 4.20% | +3.7% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $5,469,000 | +9.2% | 91,232 | +10.8% | 3.94% | +13.1% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $5,351,000 | +1.1% | 89,760 | +2.7% | 3.86% | +4.7% |
| DIS | Buy | DISNEY WALT CO | $5,081,000 | +7.7% | 30,054 | +11.9% | 3.66% | +11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,916,000 | +2.1% | 72,497 | +5.9% | 2.82% | +5.7% |
| IAGG | Sell | ISHARES TRcore intl aggr | $3,891,000 | -48.1% | 70,717 | -48.0% | 2.81% | -46.3% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $3,633,000 | +0.1% | 101,685 | -0.4% | 2.62% | +3.7% |
| HD | Buy | HOME DEPOT INC | $3,602,000 | +3.7% | 10,984 | +0.8% | 2.60% | +7.4% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $3,431,000 | +3.8% | 90,348 | +7.7% | 2.48% | +7.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,261,000 | +30.3% | 76,530 | +32.3% | 2.35% | +35.0% |
| BA | Buy | BOEING CO | $3,218,000 | +11.1% | 14,595 | +21.0% | 2.32% | +15.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,068,000 | -6.3% | 52,722 | +0.5% | 2.21% | -2.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,917,000 | +1.9% | 52,639 | +5.7% | 2.10% | +5.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,303,000 | -16.8% | 15,554 | +27.4% | 1.66% | -13.8% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,280,000 | +1.2% | 44,646 | +1.1% | 1.64% | +4.8% |
| AAPL | Buy | APPLE INC | $2,259,000 | +9.3% | 15,960 | +5.8% | 1.63% | +13.2% |
| PML | Buy | PIMCO MUN INCOME FD II | $2,059,000 | +6.0% | 139,697 | +8.4% | 1.48% | +9.8% |
| PCQ | Sell | PIMCO CALIF MUN INCOME FD | $2,015,000 | -0.8% | 106,637 | -0.0% | 1.45% | +2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,996,000 | -10.8% | 749 | -16.1% | 1.44% | -7.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,540,000 | -18.5% | 5,917 | -8.8% | 1.11% | -15.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,525,000 | -19.4% | 19,709 | -0.6% | 1.10% | -16.5% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,517,000 | -4.0% | 57,080 | +4.0% | 1.09% | -0.6% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $1,361,000 | -21.8% | 15,514 | -21.8% | 0.98% | -19.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,340,000 | -1.0% | 21,695 | +7.3% | 0.97% | +2.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,275,000 | -11.9% | 24,251 | -12.2% | 0.92% | -8.7% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,210,000 | +30.5% | 24,126 | +30.5% | 0.87% | +35.1% |
| V | Buy | VISA INC | $1,133,000 | -0.6% | 5,086 | +4.3% | 0.82% | +2.9% |
| CBSE | Sell | LISTED FD TRchangebridge sus | $994,000 | -2.3% | 33,944 | -0.1% | 0.72% | +1.3% |
| WM | Sell | WASTE MGMT INC DEL | $919,000 | -16.1% | 6,154 | -21.4% | 0.66% | -13.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $789,000 | +2.6% | 2,998 | +4.8% | 0.57% | +6.2% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $758,000 | -10.7% | 32,014 | -7.8% | 0.55% | -7.4% |
| NOW | Buy | SERVICENOW INC | $737,000 | +21.4% | 1,184 | +7.1% | 0.53% | +25.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $669,000 | +5.9% | 6,129 | +9.5% | 0.48% | +9.8% |
| QCOM | Buy | QUALCOMM INC | $579,000 | -1.5% | 4,488 | +9.1% | 0.42% | +2.2% |
| SBUX | Buy | STARBUCKS CORP | $475,000 | +4.6% | 4,305 | +5.9% | 0.34% | +8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $428,000 | -11.4% | 996 | -11.8% | 0.31% | -8.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $416,000 | +8.3% | 927 | -4.4% | 0.30% | +12.4% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $351,000 | -17.0% | 27,528 | -11.3% | 0.25% | -14.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $336,000 | +6.7% | 2,135 | +0.1% | 0.24% | +10.5% |
| IGF | Buy | ISHARES TRglb infrastr etf | $326,000 | +2.2% | 7,098 | +0.9% | 0.24% | +5.9% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $305,000 | -13.1% | 42,350 | -4.5% | 0.22% | -9.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $255,000 | -96.7% | 1,658 | -96.7% | 0.18% | -96.6% |
| SNPS | New | SYNOPSYS INC | $215,000 | – | 719 | – | 0.16% | – |
| KLAC | Sell | KLA CORP | $215,000 | +2.4% | 644 | -0.5% | 0.16% | +6.2% |
| ON | New | ON SEMICONDUCTOR CORP | $206,000 | – | 4,490 | – | 0.15% | – |
| C | Sell | CITIGROUP INC | $203,000 | -4.7% | 2,900 | -3.3% | 0.15% | -1.4% |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,900 | – | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,300 | – | -0.15% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -443 | – | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,955 | – | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,200 | – | -0.17% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,415 | – | -0.17% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -9,099 | – | -0.32% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | New | SPDR SER TRportfolio s&p500 | $8,716,000 | – | 173,168 | – | 6.07% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,730,000 | – | 49,974 | – | 5.38% | – |
| IAGG | New | ISHARES TRcore intl aggr | $7,499,000 | – | 136,112 | – | 5.22% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,478,000 | – | 64,839 | – | 5.21% | – |
| BX | New | BLACKSTONE GROUP INC | $7,316,000 | – | 75,356 | – | 5.10% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,252,000 | – | 140,796 | – | 5.05% | – |
| MSFT | New | MICROSOFT CORP | $7,048,000 | – | 26,036 | – | 4.91% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $6,025,000 | – | 58,582 | – | 4.20% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $5,820,000 | – | 105,250 | – | 4.05% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $5,293,000 | – | 87,411 | – | 3.69% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $5,010,000 | – | 82,374 | – | 3.49% | – |
| DIS | New | DISNEY WALT CO | $4,718,000 | – | 26,859 | – | 3.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,835,000 | – | 68,449 | – | 2.67% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $3,629,000 | – | 102,080 | – | 2.53% | – |
| HD | New | HOME DEPOT INC | $3,472,000 | – | 10,898 | – | 2.42% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $3,305,000 | – | 83,895 | – | 2.30% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,273,000 | – | 52,435 | – | 2.28% | – |
| BA | New | BOEING CO | $2,896,000 | – | 12,066 | – | 2.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,863,000 | – | 49,785 | – | 1.99% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,768,000 | – | 12,205 | – | 1.93% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,502,000 | – | 57,839 | – | 1.74% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,253,000 | – | 44,139 | – | 1.57% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,238,000 | – | 893 | – | 1.56% | – |
| AAPL | New | APPLE INC | $2,066,000 | – | 15,087 | – | 1.44% | – |
| PCQ | New | PIMCO CALIF MUN INCOME FD | $2,032,000 | – | 106,682 | – | 1.42% | – |
| PML | New | PIMCO MUN INCOME FD II | $1,943,000 | – | 128,879 | – | 1.35% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,893,000 | – | 19,837 | – | 1.32% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,890,000 | – | 6,485 | – | 1.32% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,741,000 | – | 19,851 | – | 1.21% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,581,000 | – | 54,883 | – | 1.10% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,448,000 | – | 27,622 | – | 1.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,354,000 | – | 20,211 | – | 0.94% | – |
| V | New | VISA INC | $1,140,000 | – | 4,877 | – | 0.79% | – |
| WM | New | WASTE MGMT INC DEL | $1,096,000 | – | 7,825 | – | 0.76% | – |
| CBSE | New | LISTED FD TRchangebridge sus | $1,017,000 | – | 33,974 | – | 0.71% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $927,000 | – | 18,484 | – | 0.65% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $849,000 | – | 34,724 | – | 0.59% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $769,000 | – | 2,862 | – | 0.54% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $632,000 | – | 5,595 | – | 0.44% | – |
| NOW | New | SERVICENOW INC | $607,000 | – | 1,105 | – | 0.42% | – |
| QCOM | New | QUALCOMM INC | $588,000 | – | 4,112 | – | 0.41% | – |
| FB | New | FACEBOOK INCcl a | $489,000 | – | 1,406 | – | 0.34% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $483,000 | – | 1,129 | – | 0.34% | – |
| GNMA | New | ISHARES TRgnma bond etf | $455,000 | – | 9,099 | – | 0.32% | – |
| SBUX | New | STARBUCKS CORP | $454,000 | – | 4,067 | – | 0.32% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $423,000 | – | 31,047 | – | 0.30% | – |
| COST | New | COSTCO WHSL CORP NEW | $384,000 | – | 970 | – | 0.27% | – |
| AMZN | New | AMAZON COM INC | $354,000 | – | 103 | – | 0.25% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $351,000 | – | 44,354 | – | 0.24% | – |
| IGF | New | ISHARES TRglb infrastr etf | $319,000 | – | 7,036 | – | 0.22% | – |
| A | New | AGILENT TECHNOLOGIES INC | $315,000 | – | 2,133 | – | 0.22% | – |
| NKE | New | NIKE INCcl b | $294,000 | – | 1,900 | – | 0.20% | – |
| AMAT | New | APPLIED MATLS INC | $271,000 | – | 1,900 | – | 0.19% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $248,000 | – | 2,300 | – | 0.17% | – |
| AXNX | New | AXONICS INC | $246,000 | – | 3,875 | – | 0.17% | – |
| WDC | New | WESTERN DIGITAL CORP. | $243,000 | – | 3,415 | – | 0.17% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $240,000 | – | 4,200 | – | 0.17% | – |
| MDT | New | MEDTRONIC PLC | $236,000 | – | 1,900 | – | 0.16% | – |
| ABT | New | ABBOTT LABS | $227,000 | – | 1,955 | – | 0.16% | – |
| AVGO | New | BROADCOM INC | $212,000 | – | 443 | – | 0.15% | – |
| C | New | CITIGROUP INC | $213,000 | – | 3,000 | – | 0.15% | – |
| MS | New | MORGAN STANLEY | $211,000 | – | 2,300 | – | 0.15% | – |
| KLAC | New | KLA CORP | $210,000 | – | 647 | – | 0.15% | – |
| BAC | New | BK OF AMERICA CORP | $202,000 | – | 4,900 | – | 0.14% | – |