Q1 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | Schwab US Large-Cap ETFus lrg cap etf | $44,943,000 | +8.5% | 468,015 | +2.8% | 13.61% | -3.0% |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $36,938,000 | +12.2% | 496,286 | +2.8% | 11.19% | +0.3% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $27,965,000 | +40.0% | 87,630 | +37.7% | 8.47% | +25.1% |
| SHW | Buy | Sherwin-Williams Co | $17,822,000 | +184.7% | 24,149 | +183.4% | 5.40% | +154.4% |
| ARKK | Buy | ARK Innovation ETFinnovation etf | $10,043,000 | +3.5% | 83,732 | +7.4% | 3.04% | -7.5% |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $6,508,000 | +4.3% | 173,007 | -0.2% | 1.97% | -6.9% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $6,122,000 | -4.1% | 59,993 | -3.6% | 1.85% | -14.4% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFus lcap gr etf | $5,829,000 | +12.0% | 44,921 | +10.8% | 1.76% | +0.1% |
| SCHA | Sell | Schwab US Small-Cap ETFus sml cap etf | $5,121,000 | +9.3% | 51,384 | -2.4% | 1.55% | -2.4% |
| SPYV | Sell | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $4,993,000 | +10.0% | 131,743 | -0.2% | 1.51% | -1.7% |
| ITW | Buy | Illinois Tool Works Inc | $4,613,000 | +10.1% | 20,827 | +1.3% | 1.40% | -1.6% |
| SHOP | Buy | Shopify Inccl a | $4,076,000 | +7.6% | 3,684 | +10.0% | 1.23% | -3.9% |
| NUE | Sell | Nucor Corp | $3,839,000 | +45.4% | 47,832 | -3.6% | 1.16% | +29.9% |
| AMZN | Buy | Amazon.com Inc | $3,756,000 | +6.2% | 1,214 | +11.8% | 1.14% | -5.1% |
| LOW | Sell | Lowe's Companies Inc | $3,499,000 | +1.7% | 18,402 | -14.2% | 1.06% | -9.1% |
| TOTL | Buy | SPDR DoubleLine Total Return Tact ETFspdr tr tactic | $3,501,000 | -0.7% | 72,625 | +1.5% | 1.06% | -11.4% |
| PYPL | Buy | PayPal Holdings Inc | $3,494,000 | +13.2% | 14,390 | +9.2% | 1.06% | +1.1% |
| TROW | Sell | T. Rowe Price Group Inc | $3,254,000 | +6.8% | 18,963 | -5.8% | 0.98% | -4.6% |
| PNR | Sell | Pentair PLC | $3,188,000 | +9.5% | 51,165 | -6.7% | 0.97% | -2.1% |
| JNJ | Sell | Johnson & Johnson | $3,161,000 | -1.5% | 19,235 | -5.7% | 0.96% | -12.0% |
| CTAS | Sell | Cintas Corp | $2,993,000 | -8.1% | 8,771 | -4.8% | 0.91% | -17.9% |
| MMM | Sell | 3M Co | $2,991,000 | +8.2% | 15,523 | -1.9% | 0.91% | -3.3% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $2,944,000 | +12.8% | 13,720 | +11.4% | 0.89% | +0.8% |
| ZS | Buy | Zscaler Inc | $2,933,000 | -6.1% | 17,089 | +9.2% | 0.89% | -16.1% |
| SPGI | Sell | S&P Global Inc | $2,902,000 | +3.8% | 8,224 | -3.4% | 0.88% | -7.3% |
| CRM | Buy | Salesforce.com Inc | $2,886,000 | +7.3% | 13,622 | +12.7% | 0.87% | -4.2% |
| ABBV | Sell | AbbVie Inc | $2,856,000 | -6.9% | 26,396 | -7.9% | 0.86% | -16.8% |
| EFG | Buy | iShares MSCI EAFE Growth ETFeafe grwth etf | $2,851,000 | +12.5% | 28,383 | +13.0% | 0.86% | +0.5% |
| MCD | Sell | McDonald's Corp | $2,847,000 | +3.3% | 12,703 | -1.1% | 0.86% | -7.7% |
| MKC | Sell | McCormick & Co Inc | $2,838,000 | -9.9% | 31,837 | -3.4% | 0.86% | -19.5% |
| PPG | Sell | PPG Industries Inc | $2,838,000 | +1.0% | 18,887 | -3.1% | 0.86% | -9.8% |
| ABT | Sell | Abbott Laboratories | $2,835,000 | -6.0% | 23,659 | -14.1% | 0.86% | -15.9% |
| V | Buy | Visa Inc | $2,825,000 | +10.2% | 13,345 | +13.8% | 0.86% | -1.5% |
| ADP | Sell | Automatic Data Processing Inc | $2,826,000 | +5.6% | 14,995 | -1.3% | 0.86% | -5.6% |
| VBK | Buy | Vanguard Small-Cap Growth ETFsml cp grw etf | $2,778,000 | +14.7% | 10,116 | +11.8% | 0.84% | +2.4% |
| VEEV | Buy | Veeva Systems Inc | $2,699,000 | +8.3% | 10,334 | +12.9% | 0.82% | -3.3% |
| MDT | Sell | Medtronic PLC | $2,673,000 | -1.7% | 22,632 | -2.6% | 0.81% | -12.1% |
| CINF | Sell | Cincinnati Financial Corp | $2,659,000 | +16.3% | 25,796 | -1.4% | 0.80% | +3.9% |
| IGV | Buy | iShares Expanded Tech-Software Sect ETFexpanded tech | $2,629,000 | +23.3% | 7,701 | +27.9% | 0.80% | +10.1% |
| GD | Sell | General Dynamics Corp | $2,625,000 | +21.5% | 14,459 | -0.5% | 0.80% | +8.5% |
| CLX | Sell | Clorox Co | $2,594,000 | -12.1% | 13,448 | -8.0% | 0.79% | -21.5% |
| PEP | Sell | PepsiCo Inc | $2,555,000 | -8.3% | 18,063 | -3.9% | 0.77% | -18.0% |
| GOOG | New | Alphabet Inccap stk cl c | $2,532,000 | – | 1,228 | – | 0.77% | – |
| ECL | Sell | Ecolab Inc | $2,530,000 | -3.9% | 11,820 | -2.9% | 0.77% | -14.2% |
| SWK | New | Stanley Black & Decker Inc | $2,518,000 | – | 12,612 | – | 0.76% | – |
| ROP | Sell | Roper Technologies Inc | $2,514,000 | -9.1% | 6,234 | -2.8% | 0.76% | -18.8% |
| BFB | Sell | Brown-Forman Corpcl b | $2,483,000 | -15.1% | 36,004 | -2.3% | 0.75% | -24.2% |
| AMCR | New | Amcor PLCord | $2,372,000 | – | 203,111 | – | 0.72% | – |
| PG | Sell | Procter & Gamble Co | $2,363,000 | -3.7% | 17,452 | -1.1% | 0.72% | -13.9% |
| TGT | New | Target Corp | $2,329,000 | – | 11,762 | – | 0.70% | – |
| WMT | Sell | Walmart Inc | $2,243,000 | -6.9% | 16,517 | -1.2% | 0.68% | -16.9% |
| ISRG | Buy | Intuitive Surgical Inc | $2,169,000 | +0.9% | 2,936 | +11.7% | 0.66% | -9.9% |
| BDX | Sell | Becton, Dickinson and Co | $2,153,000 | -5.4% | 8,855 | -2.7% | 0.65% | -15.5% |
| ARCC | Buy | Ares Capital Corp | $2,113,000 | +36.4% | 112,936 | +23.1% | 0.64% | +21.9% |
| PFF | New | iShares Preferred&Income Securities ETFpfd and incm sec | $2,005,000 | – | 52,224 | – | 0.61% | – |
| ZTS | Buy | Zoetis Inccl a | $1,867,000 | +9.4% | 11,855 | +15.0% | 0.56% | -2.2% |
| MELI | New | MercadoLibre Inc | $1,722,000 | – | 1,170 | – | 0.52% | – |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $1,703,000 | +8.7% | 4,282 | +2.6% | 0.52% | -2.8% |
| TDOC | Buy | Teladoc Health Inc | $1,679,000 | +2.5% | 9,239 | +12.7% | 0.51% | -8.5% |
| APYX | Sell | Apyx Medical Corp | $1,570,000 | +26.4% | 162,598 | -5.8% | 0.48% | +12.8% |
| SOXX | Buy | iShares PHLX Semiconductor ETFphlx semicnd etf | $1,559,000 | +48.9% | 3,678 | +33.2% | 0.47% | +33.0% |
| BETZ | Buy | Roundhill Sports Betting & iGaming ETFroundhill sports | $1,534,000 | +55.1% | 49,843 | +30.2% | 0.46% | +38.8% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $1,388,000 | +22.9% | 16,834 | +24.0% | 0.42% | +9.7% |
| CIBR | Buy | First Trust NASDAQ Cybersecurity ETFnasdaq cyb etf | $1,382,000 | +29.6% | 33,068 | +37.6% | 0.42% | +16.1% |
| ARKG | Buy | ARK Genomic Revolution ETFgenomic rev etf | $1,338,000 | +27.6% | 15,083 | +34.0% | 0.40% | +13.8% |
| ESPO | Buy | VanEck Vectors Vdo Gaming and eSprts ETFvideo gaming | $1,306,000 | +34.4% | 19,107 | +37.5% | 0.40% | +20.0% |
| MSFT | Sell | Microsoft Corp | $1,152,000 | +0.2% | 4,888 | -5.5% | 0.35% | -10.5% |
| AAPL | Buy | Apple Inc | $1,146,000 | -2.1% | 9,387 | +6.3% | 0.35% | -12.6% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $875,000 | -11.6% | 5,951 | -15.1% | 0.26% | -21.1% |
| VDC | Sell | Vanguard Consumer Staples ETFconsum stp etf | $865,000 | -4.1% | 4,855 | -6.5% | 0.26% | -14.4% |
| PTLC | Sell | Pacer Trendpilot US Large Cap ETFtrendp us lar cp | $851,000 | -78.0% | 24,505 | -79.2% | 0.26% | -80.3% |
| CODI | Buy | Compass Diversified Holdingssh ben int | $833,000 | +62.1% | 36,007 | +36.1% | 0.25% | +44.8% |
| GOVT | Sell | iShares US Treasury Bond ETFus treas bd etf | $830,000 | -15.9% | 31,699 | -12.6% | 0.25% | -25.1% |
| FLOT | Buy | iShares Floating Rate Bond ETFfltg rate nt etf | $691,000 | +1.8% | 13,615 | +1.6% | 0.21% | -9.1% |
| PNC | Buy | PNC Financial Services Group Inc | $689,000 | +18.0% | 3,932 | +0.2% | 0.21% | +5.6% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFesg awr msci usa | $646,000 | +10.6% | 7,119 | +4.8% | 0.20% | -1.0% |
| MUB | Buy | iShares National Muni Bond ETFnational mun etf | $579,000 | +77.1% | 4,992 | +78.5% | 0.18% | +57.7% |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $533,000 | -4.8% | 4,383 | -9.1% | 0.16% | -15.3% |
| DE | Sell | Deere & Co | $529,000 | +7.1% | 1,414 | -23.0% | 0.16% | -4.2% |
| HD | Buy | The Home Depot Inc | $473,000 | +16.8% | 1,549 | +1.4% | 0.14% | +4.4% |
| XT | Sell | iShares Exponential Technologies ETFexponential tech | $460,000 | -3.2% | 7,777 | -6.4% | 0.14% | -13.7% |
| SHY | Sell | iShares1 3 yr treas bd | $453,000 | -4.2% | 5,263 | -4.0% | 0.14% | -14.4% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $378,000 | -19.7% | 5,256 | -22.9% | 0.11% | -28.8% |
| VIS | Sell | Vanguard Industrials ETFindustrial etf | $363,000 | -8.3% | 1,921 | -17.5% | 0.11% | -17.9% |
| DUK | Sell | Duke Energy Corp | $358,000 | -9.8% | 3,710 | -14.6% | 0.11% | -20.0% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $350,000 | +2.3% | 3,827 | -3.7% | 0.11% | -8.6% |
| AOR | Buy | iShares Core Growth Allocation ETFgrwt allocat etf | $324,000 | +12.9% | 6,060 | +10.0% | 0.10% | +1.0% |
| USMV | Sell | iShares MSCI USA Min Vol Factor ETFmsci usa min vol | $320,000 | -3.3% | 4,633 | -5.1% | 0.10% | -13.4% |
| FSKR | Buy | FS KKR Capital Corp II | $313,000 | +21.8% | 16,040 | +2.0% | 0.10% | +9.2% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $294,000 | +2.4% | 1,133 | -9.3% | 0.09% | -8.2% |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $292,000 | +6.6% | 3,020 | +0.3% | 0.09% | -5.4% |
| MBB | Buy | iShares MBS ETFmbs etf | $244,000 | +10.9% | 2,252 | +12.7% | 0.07% | -1.3% |
| LUV | New | Southwest Airlines Co | $243,000 | – | 3,994 | – | 0.07% | – |
| T | Sell | AT&T Inc | $233,000 | -89.8% | 7,697 | -90.3% | 0.07% | -90.9% |
| TLT | Sell | iShares20 yr tr bd etf | $220,000 | -15.7% | 1,627 | -1.9% | 0.07% | -23.9% |
| SIZE | Sell | iShares MSCI USA Size Factor ETFmsci usa sze ft | $217,000 | -1.4% | 1,808 | -8.9% | 0.07% | -12.0% |
| EMB | New | iShares JP Morgan USD Em Mkts Bd ETFjpmorgan usd emg | $207,000 | – | 1,906 | – | 0.06% | – |
| FB | Sell | Facebook Inccl a | $209,000 | -3.2% | 710 | -10.6% | 0.06% | -13.7% |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $208,000 | -1.9% | 973 | -10.7% | 0.06% | -12.5% |
| KMB | Sell | Kimberly-Clark Corp | $205,000 | -10.9% | 1,477 | -13.7% | 0.06% | -20.5% |
| ESGE | New | iShares ESG Aware MSCI EM ETFesg awr msci em | $206,000 | – | 4,771 | – | 0.06% | – |
| NSC | New | Norfolk Southern Corp | $203,000 | – | 758 | – | 0.06% | – |
| PSLV | New | Sprott Physical Silver Trusttr unit | $125,000 | – | 14,245 | – | 0.04% | – |
| SDS | New | ProShares UltraShort S&P500ultrashrt s&p500 | $115,000 | – | 10,770 | – | 0.04% | – |
| SIEN | Exit | Sientra Inc | $0 | – | -18,000 | – | -0.02% | – |
| IGIB | Exit | iShares Intermediate-Term Corp Bd ETF | $0 | – | -3,280 | – | -0.07% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -295 | – | -0.07% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -3,880 | – | -0.07% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFrus 1000 grw etf | $0 | – | -923 | – | -0.08% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -614 | – | -0.08% | – |
| SGEN | Exit | Seagen Inc | $0 | – | -1,332 | – | -0.08% | – |
| BLV | Exit | Vanguard Long-Term Bond ETFlong term bond | $0 | – | -2,285 | – | -0.08% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -859 | – | -0.09% | – |
| MA | Exit | Mastercard Inccl a | $0 | – | -766 | – | -0.09% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFcore msci emkt | $0 | – | -4,488 | – | -0.09% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -4,214 | – | -0.51% | – |
| GOOGL | Exit | ALPHABET INC COM CL Acap stk cl a | $0 | – | -1,126 | – | -0.67% | – |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -55,452 | – | -0.82% | – |
| SYY | Exit | Sysco Corp | $0 | – | -33,677 | – | -0.85% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | Schwab US Large-Cap ETFus lrg cap etf | $41,407,000 | -2.3% | 455,286 | -13.4% | 14.04% | -13.0% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $32,914,000 | +5.1% | 482,760 | -14.5% | 11.16% | -6.3% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $19,971,000 | -13.6% | 63,655 | -23.5% | 6.77% | -23.0% |
| ARKK | Sell | ARK Innovation ETFinnovation etf | $9,706,000 | +29.0% | 77,973 | -4.6% | 3.29% | +15.0% |
| IWP | Buy | ISHARES TRUST RUS MD CP GR ETFrus md cp gr etf | $6,385,000 | +17.8% | 62,210 | +98.4% | 2.16% | +5.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO COM | $6,261,000 | +5.5% | 8,520 | +0.0% | 2.12% | -6.0% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQUITY ETFintl eqty etf | $6,242,000 | +13.0% | 173,367 | -1.4% | 2.12% | +0.7% |
| SCHG | New | Schwab US Large-Cap Growth ETFus lcap gr etf | $5,203,000 | – | 40,525 | – | 1.76% | – |
| SCHA | Sell | Schwab US Small-Cap ETFus sml cap etf | $4,686,000 | +21.7% | 52,665 | -6.5% | 1.59% | +8.5% |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl | $4,538,000 | +13.8% | 131,973 | -0.1% | 1.54% | +1.4% |
| ITW | Sell | Illinois Tool Works Inc | $4,190,000 | +0.9% | 20,553 | -4.4% | 1.42% | -10.1% |
| PTLC | Sell | Pacer Trendpilot US Large Cap ETFtrendp us lar cp | $3,861,000 | +7.3% | 118,016 | -3.2% | 1.31% | -4.4% |
| SHOP | Buy | Shopify Inccl a | $3,789,000 | +20.4% | 3,348 | +8.8% | 1.28% | +7.2% |
| AMZN | Buy | Amazon.com Inc | $3,537,000 | +12.2% | 1,086 | +8.5% | 1.20% | 0.0% |
| TOTL | Sell | SPDR DoubleLine Total Return Tact ETFspdr tr tactic | $3,527,000 | -3.3% | 71,581 | -3.3% | 1.20% | -13.8% |
| LOW | Sell | Lowe's Companies Inc | $3,441,000 | -3.2% | 21,437 | -0.0% | 1.17% | -13.8% |
| CTAS | Buy | Cintas Corp | $3,257,000 | +7.0% | 9,216 | +0.7% | 1.10% | -4.7% |
| JNJ | Sell | Johnson & Johnson | $3,210,000 | +4.8% | 20,398 | -0.8% | 1.09% | -6.6% |
| MKC | Buy | MCCORMICK & COMPANY INC COM | $3,151,000 | -1.1% | 32,962 | +100.8% | 1.07% | -11.9% |
| ZS | Buy | Zscaler Inc | $3,125,000 | +52.7% | 15,649 | +7.5% | 1.06% | +35.9% |
| PYPL | Buy | PayPal Holdings Inc | $3,086,000 | +28.9% | 13,180 | +8.4% | 1.05% | +14.8% |
| ABBV | Buy | AbbVie Inc | $3,069,000 | +23.6% | 28,650 | +1.0% | 1.04% | +10.1% |
| TROW | Sell | T. Rowe Price Group Inc | $3,046,000 | +13.2% | 20,123 | -4.1% | 1.03% | +1.0% |
| ABT | Buy | Abbott Laboratories | $3,015,000 | +0.8% | 27,543 | +0.2% | 1.02% | -10.2% |
| CLX | Buy | CLOROX CO COM | $2,952,000 | -3.0% | 14,621 | +1.0% | 1.00% | -13.6% |
| BFB | Buy | Brown-Forman Corpcl b | $2,926,000 | +6.1% | 36,848 | +0.6% | 0.99% | -5.5% |
| PNR | Sell | Pentair PLC | $2,911,000 | +15.5% | 54,837 | -0.4% | 0.99% | +2.9% |
| PPG | Buy | PPG Industries Inc | $2,811,000 | +18.2% | 19,496 | +0.1% | 0.95% | +5.3% |
| SPGI | Buy | S&P Global Inc | $2,797,000 | -8.4% | 8,510 | +0.5% | 0.95% | -18.4% |
| PEP | Buy | PepsiCo Inc | $2,786,000 | +8.6% | 18,792 | +1.5% | 0.94% | -3.3% |
| ROP | Buy | Roper Technologies Inc | $2,765,000 | +10.3% | 6,415 | +1.1% | 0.94% | -1.8% |
| MMM | Buy | 3M Co | $2,765,000 | +11.3% | 15,819 | +2.0% | 0.94% | -0.8% |
| MCD | Buy | McDonald's Corp | $2,756,000 | +0.1% | 12,845 | +2.3% | 0.93% | -10.9% |
| MDT | Buy | Medtronic PLC | $2,720,000 | +14.0% | 23,225 | +1.1% | 0.92% | +1.5% |
| CRM | Buy | SALESFORCE.COM INC COM | $2,689,000 | -4.6% | 12,083 | +7.7% | 0.91% | -14.9% |
| ADP | Buy | Automatic Data Processing Inc | $2,677,000 | +27.8% | 15,197 | +1.2% | 0.91% | +13.8% |
| NUE | Buy | NUCOR CORP COM | $2,640,000 | +19.1% | 49,630 | +0.4% | 0.90% | +6.2% |
| ECL | Buy | Ecolab Inc | $2,634,000 | +9.2% | 12,174 | +0.9% | 0.89% | -2.6% |
| VOT | New | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $2,611,000 | – | 12,312 | – | 0.88% | – |
| V | Buy | Visa Inc | $2,564,000 | +20.0% | 11,725 | +9.8% | 0.87% | +6.9% |
| EFG | New | iShares MSCI EAFE Growth ETFeafe grwth etf | $2,534,000 | – | 25,121 | – | 0.86% | – |
| SYY | Buy | Sysco Corp | $2,500,000 | +21.1% | 33,677 | +1.5% | 0.85% | +7.9% |
| VEEV | Buy | Veeva Systems Inc | $2,492,000 | +5.2% | 9,154 | +8.6% | 0.84% | -6.2% |
| PG | Buy | Procter & Gamble Co | $2,454,000 | +0.5% | 17,639 | +0.4% | 0.83% | -10.4% |
| VBK | New | Vanguard Small-Cap Growth ETFsml cp grw etf | $2,421,000 | – | 9,046 | – | 0.82% | – |
| LEG | Buy | LEGGETT & PLATT INC COM | $2,412,000 | +10.0% | 55,452 | +4.1% | 0.82% | -1.9% |
| WMT | Buy | Walmart Inc | $2,409,000 | +4.5% | 16,718 | +1.4% | 0.82% | -6.8% |
| T | Buy | AT&T Inc | $2,292,000 | +8.8% | 79,703 | +7.8% | 0.78% | -3.1% |
| CINF | Buy | CINCINNATI FINANCIAL CORP COM | $2,286,000 | +16.2% | 26,163 | +3.7% | 0.78% | +3.5% |
| BDX | Buy | Becton, Dickinson and Co | $2,276,000 | +10.0% | 9,097 | +2.2% | 0.77% | -2.0% |
| GD | Buy | General Dynamics Corp | $2,161,000 | +11.2% | 14,526 | +3.4% | 0.73% | -0.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM | $2,150,000 | +23.8% | 2,628 | +7.4% | 0.73% | +10.3% |
| IGV | Buy | iShares Expanded Tech-Software Sect ETFexpanded tech | $2,132,000 | +19.6% | 6,021 | +5.1% | 0.72% | +6.6% |
| GOOGL | Buy | ALPHABET INC COM CL Acap stk cl a | $1,973,000 | +27.9% | 1,126 | +6.9% | 0.67% | +14.0% |
| ZTS | Buy | Zoetis Inccl a | $1,706,000 | +10.9% | 10,312 | +10.8% | 0.58% | -1.4% |
| TDOC | Buy | Teladoc Health Inc | $1,638,000 | -2.3% | 8,195 | +7.2% | 0.56% | -13.0% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $1,566,000 | -1.6% | 4,173 | -11.9% | 0.53% | -12.4% |
| ARCC | Buy | Ares Capital Corp | $1,549,000 | +30.3% | 91,762 | +7.6% | 0.52% | +16.2% |
| LMT | Buy | Lockheed Martin Corp | $1,496,000 | +3.2% | 4,214 | +11.4% | 0.51% | -8.0% |
| AAPL | Buy | Apple Inc | $1,171,000 | +67.3% | 8,830 | +46.0% | 0.40% | +49.2% |
| MSFT | Sell | Microsoft Corp | $1,150,000 | +4.6% | 5,170 | -1.1% | 0.39% | -6.7% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $1,129,000 | +0.1% | 13,571 | -0.4% | 0.38% | -10.7% |
| CIBR | Buy | First Trust NASDAQ Cybersecurity ETFnasdaq cyb etf | $1,066,000 | +90.4% | 24,035 | +49.3% | 0.36% | +69.5% |
| ARKG | New | ARK Genomic Revolution ETFgenomic rev etf | $1,049,000 | – | 11,256 | – | 0.36% | – |
| SOXX | Buy | iShares PHLX Semiconductor ETFphlx semicnd etf | $1,047,000 | +78.4% | 2,762 | +43.1% | 0.36% | +59.2% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $990,000 | +10.7% | 7,013 | +0.8% | 0.34% | -1.2% |
| BETZ | New | Roundhill Sports Betting & iGaming ETFroundhill sports | $989,000 | – | 38,294 | – | 0.34% | – |
| GOVT | Sell | iShares US Treasury Bond ETFus treas bd etf | $987,000 | -6.1% | 36,262 | -3.6% | 0.34% | -16.2% |
| ESPO | New | VanEck Vectors Vdo Gaming and eSprts ETFvideo gaming | $972,000 | – | 13,891 | – | 0.33% | – |
| VDC | Buy | Vanguard Consumer Staples ETFconsum stp etf | $902,000 | +7.4% | 5,191 | +0.9% | 0.31% | -4.4% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate nt etf | $679,000 | -1.9% | 13,397 | -1.9% | 0.23% | -12.5% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFesg awr msci usa | $584,000 | +13.0% | 6,791 | +0.1% | 0.20% | +0.5% |
| PNC | Buy | PNC Financial Services Group Inc | $584,000 | +38.7% | 3,923 | +2.2% | 0.20% | +23.8% |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $560,000 | +5.3% | 4,822 | -6.0% | 0.19% | -5.9% |
| CODI | Buy | Compass Diversified Holdingssh ben int | $514,000 | +10.1% | 26,456 | +7.8% | 0.17% | -2.2% |
| DE | Buy | Deere & Co | $494,000 | +26.3% | 1,837 | +4.0% | 0.17% | +12.1% |
| XT | Buy | iShares Exponential Technologies ETFexponential tech | $475,000 | +17.9% | 8,305 | +0.1% | 0.16% | +5.2% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $471,000 | +7.5% | 6,817 | -6.3% | 0.16% | -4.2% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $473,000 | -1.3% | 5,485 | -1.1% | 0.16% | -12.1% |
| SPH | Buy | Suburban Propane Partners LPunit ltd partn | $442,000 | +25.9% | 29,755 | +37.9% | 0.15% | +11.9% |
| HD | Buy | The Home Depot Inc | $405,000 | +5.5% | 1,528 | +10.3% | 0.14% | -6.2% |
| DUK | Buy | Duke Energy Corp | $397,000 | +4.7% | 4,343 | +1.4% | 0.14% | -6.2% |
| VIS | Sell | Vanguard Industrials ETFindustrial etf | $396,000 | +13.5% | 2,329 | -3.4% | 0.13% | +0.8% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $381,000 | -51.9% | 1,843 | -59.0% | 0.13% | -57.1% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $342,000 | +6.2% | 3,974 | -7.0% | 0.12% | -5.7% |
| USMV | Sell | iShares MSCI USA Min Vol Factor ETFmsci usa min vol | $331,000 | +2.2% | 4,881 | -4.0% | 0.11% | -8.9% |
| MUB | Sell | iShares National Muni Bond ETFnational mun etf | $327,000 | 0.0% | 2,797 | -0.9% | 0.11% | -10.5% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $287,000 | +18.1% | 1,249 | -4.9% | 0.10% | +5.4% |
| AOR | Buy | iShares Core Growth Allocation ETFgrwt allocat etf | $287,000 | +19.1% | 5,511 | +10.6% | 0.10% | +5.4% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $278,000 | +13.0% | 4,488 | -3.9% | 0.09% | 0.0% |
| MA | Buy | Mastercard Inccl a | $273,000 | +5.8% | 766 | +0.3% | 0.09% | -5.1% |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $274,000 | +15.1% | 3,011 | +0.4% | 0.09% | +2.2% |
| TLT | Sell | iShares 20 Year Treasury Bond ETF20 yr tr bd etf | $261,000 | -4.7% | 1,658 | -1.3% | 0.09% | -15.4% |
| NOC | Buy | Northrop Grumman Corp | $261,000 | -3.3% | 859 | +0.2% | 0.09% | -14.6% |
| FSKR | Sell | FS KKR Capital Corp II | $257,000 | +5.8% | 15,720 | -5.0% | 0.09% | -5.4% |
| BLV | Sell | Vanguard Long-Term Bond ETFlong term bond | $250,000 | -10.1% | 2,285 | -8.1% | 0.08% | -19.8% |
| IWV | Sell | iShares Russell 3000 ETFrussell 3000 etf | $237,000 | +3.0% | 1,063 | -9.8% | 0.08% | -9.1% |
| SGEN | New | Seagen Inc | $233,000 | – | 1,332 | – | 0.08% | – |
| COST | Buy | Costco Wholesale Corp | $231,000 | +9.0% | 614 | +2.5% | 0.08% | -3.7% |
| KMB | Sell | Kimberly-Clark Corp | $230,000 | -11.5% | 1,711 | -2.8% | 0.08% | -21.2% |
| MBB | Buy | iShares MBS ETFmbs etf | $220,000 | +1.9% | 1,999 | +2.0% | 0.08% | -8.5% |
| IWF | New | iShares Russell 1000 Growth ETFrus 1000 grw etf | $222,000 | – | 923 | – | 0.08% | – |
| SIZE | New | iShares MSCI USA Size Factor ETFmsci usa sze ft | $220,000 | – | 1,984 | – | 0.08% | – |
| FB | New | Facebook Inccl a | $216,000 | – | 794 | – | 0.07% | – |
| KO | New | Coca-Cola Co | $212,000 | – | 3,880 | – | 0.07% | – |
| VB | Sell | VANGUARD SMALL CP ETFsmall cp etf | $212,000 | -38.0% | 1,089 | -51.1% | 0.07% | -44.6% |
| TSLA | New | Tesla Inc | $208,000 | – | 295 | – | 0.07% | – |
| IGIB | Sell | iShares Intermediate-Term Corp Bd ETF | $202,000 | -8.2% | 3,280 | -9.6% | 0.07% | -19.0% |
| SIEN | Sell | Sientra Inc | $70,000 | -1.4% | 18,000 | -14.3% | 0.02% | -11.1% |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,332 | – | -0.10% | – |
| VOO | Exit | VANGUARD S&P 500 | $0 | – | -1,367 | – | -0.16% | – |
| IBB | Exit | ISHARES NASDAQnasdaq biotech | $0 | – | -4,230 | – | -0.22% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWABus lrg cap etf | $42,394,000 | +9.1% | 525,787 | +0.2% | 16.13% | -1.5% |
| SCHM | Buy | CHARLES SCHWABus mid-cap etf | $31,313,000 | +6.7% | 564,404 | +1.1% | 11.91% | -3.7% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $23,115,000 | +14.2% | 83,196 | +1.5% | 8.79% | +3.0% |
| ARKK | Buy | ARK ETF TR INNOVATION ETFinnovation etf | $7,522,000 | +46.1% | 81,761 | +11.8% | 2.86% | +31.9% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $5,934,000 | +20.7% | 8,517 | -0.3% | 2.26% | +9.0% |
| SCHF | Buy | SCHWAB INTERNATIONALintl eqty etf | $5,523,000 | +6.9% | 175,900 | +0.6% | 2.10% | -3.5% |
| IWP | Sell | ISHARES TRUST RUS MD CP GRrus md cp gr etf | $5,419,000 | +9.6% | 31,349 | -1.1% | 2.06% | -1.1% |
| ITW | Buy | ILLINOIS TOOL WORKS | $4,153,000 | +11.6% | 21,497 | +0.5% | 1.58% | +0.8% |
| SPYV | Buy | SPDR S&P 500 VALUE ETFprtflo s&p500 vl | $3,987,000 | +5.9% | 132,051 | +1.0% | 1.52% | -4.4% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFus sml cap etf | $3,849,000 | +4.4% | 56,343 | -1.2% | 1.46% | -5.9% |
| TOTL | Sell | SPDR DOUBLELINE TTL RTRNTTCL ETFspdr tr tactic | $3,648,000 | -4.9% | 73,993 | -4.6% | 1.39% | -14.2% |
| PTLC | Sell | PACER TRENDPILOT UStrendp us lar cp | $3,599,000 | +4.9% | 121,909 | -3.4% | 1.37% | -5.3% |
| LOW | Sell | LOWES COMPANIES INC | $3,555,000 | +23.5% | 21,439 | -0.9% | 1.35% | +11.5% |
| MKC | Buy | MCCORMICK & COMPANY INC | $3,186,000 | +10.0% | 16,415 | +0.8% | 1.21% | -0.7% |
| AMZN | Sell | AMAZON.COM INC | $3,152,000 | +6.7% | 1,001 | -8.1% | 1.20% | -3.7% |
| SHOP | Sell | SHOPIFY INCcl a | $3,148,000 | -4.7% | 3,077 | -14.0% | 1.20% | -13.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,062,000 | +6.8% | 20,566 | +0.7% | 1.16% | -3.6% |
| SPGI | Sell | S&P GLOBAL INC | $3,053,000 | +9.9% | 8,466 | -0.7% | 1.16% | -0.8% |
| CTAS | Buy | CINTAS CORP | $3,045,000 | +27.0% | 9,149 | +0.1% | 1.16% | +14.5% |
| CLX | Sell | CLOROX CO | $3,043,000 | -4.5% | 14,478 | -1.3% | 1.16% | -13.8% |
| ABT | Sell | ABBOTT LABORATORIES | $2,992,000 | +19.4% | 27,495 | -0.3% | 1.14% | +7.8% |
| CRM | Buy | SALESFORCE | $2,818,000 | +38.7% | 11,214 | +2.3% | 1.07% | +25.2% |
| BFB | Sell | BROWN-FORMAN CORPcl b | $2,759,000 | +18.9% | 36,630 | -0.1% | 1.05% | +7.4% |
| MCD | Sell | MCDONALDS CORP | $2,754,000 | +18.5% | 12,551 | -0.8% | 1.05% | +6.9% |
| TROW | Buy | T ROWE PRICE GROUP | $2,690,000 | +6.8% | 20,984 | +2.1% | 1.02% | -3.6% |
| PEP | Buy | PEPSICO INC | $2,565,000 | +6.7% | 18,507 | +1.5% | 0.98% | -3.7% |
| PNR | Buy | PENTAIR PLC | $2,520,000 | +22.7% | 55,054 | +0.7% | 0.96% | +10.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,507,000 | +3.2% | 6,345 | +0.6% | 0.95% | -6.8% |
| MMM | Buy | 3M COMPANY | $2,485,000 | +4.2% | 15,516 | +1.0% | 0.94% | -6.0% |
| ABBV | Buy | ABBVIE INC | $2,484,000 | -8.0% | 28,370 | +2.1% | 0.94% | -17.0% |
| PG | Buy | PROCTER & GAMBLE CO | $2,442,000 | +23.5% | 17,568 | +6.2% | 0.93% | +11.5% |
| ECL | Buy | ECOLAB INC | $2,411,000 | +2.3% | 12,066 | +0.9% | 0.92% | -7.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,395,000 | +8.6% | 12,159 | -5.6% | 0.91% | -1.9% |
| MDT | Buy | MEDTRONIC PLC | $2,386,000 | +15.0% | 22,963 | +1.4% | 0.91% | +3.9% |
| PPG | Buy | PPG INDUSTRIES INC | $2,378,000 | +17.8% | 19,479 | +1.3% | 0.90% | +6.3% |
| VEEV | Sell | VEEVA SYSTEMS INC | $2,369,000 | +20.7% | 8,426 | -0.1% | 0.90% | +8.9% |
| WMT | Buy | WALMART INC | $2,306,000 | +24.7% | 16,483 | +6.8% | 0.88% | +12.6% |
| NUE | Buy | NUCOR CORP | $2,217,000 | +10.2% | 49,431 | +1.1% | 0.84% | -0.6% |
| LEG | Buy | LEGGETT & PLATT INC | $2,193,000 | +22.3% | 53,290 | +3.3% | 0.83% | +10.3% |
| V | Buy | VISA INC | $2,136,000 | +8.8% | 10,680 | +4.2% | 0.81% | -1.7% |
| T | Sell | A T&T INC | $2,107,000 | -6.9% | 73,919 | -1.4% | 0.80% | -15.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,095,000 | -2.7% | 15,016 | +3.5% | 0.80% | -12.2% |
| BDX | Buy | BECTON DICKINSON&CO | $2,070,000 | +0.7% | 8,898 | +3.4% | 0.79% | -9.0% |
| SYY | Buy | SYSCO CORP | $2,064,000 | +19.1% | 33,174 | +3.8% | 0.78% | +7.5% |
| ZS | Sell | ZSCALER INC | $2,047,000 | +8.1% | 14,552 | -18.0% | 0.78% | -2.4% |
| CINF | Buy | CINCINNATI FINL | $1,968,000 | +27.5% | 25,240 | +5.4% | 0.75% | +15.2% |
| GD | Buy | GENERAL DYNAMICS CO | $1,944,000 | -3.8% | 14,048 | +3.3% | 0.74% | -13.1% |
| IGV | Buy | ISHARES EXPANDED TECH STW SCTR ETFexpanded tech | $1,783,000 | +41.3% | 5,731 | +29.0% | 0.68% | +27.4% |
| ISRG | Buy | INTUITIVE SURGICAL | $1,737,000 | +29.1% | 2,448 | +3.1% | 0.66% | +16.6% |
| TDOC | New | TELADOC HEALTH INC | $1,676,000 | – | 7,646 | – | 0.64% | – |
| IVV | Buy | ISHARES CORE S&P 500core s&p500 etf | $1,592,000 | +19.2% | 4,739 | +3.5% | 0.61% | +7.6% |
| GOOGL | Buy | ALPHABET INC.cap stk cl a | $1,543,000 | +7.2% | 1,053 | +2.7% | 0.59% | -3.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,539,000 | +29.7% | 9,307 | +7.1% | 0.59% | +17.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,449,000 | +7.6% | 3,783 | +2.1% | 0.55% | -3.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,189,000 | +11.5% | 85,270 | +15.5% | 0.45% | +0.7% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETF IVshrt trm corp bd | $1,128,000 | -5.8% | 13,621 | -6.1% | 0.43% | -15.0% |
| MSFT | Sell | MICROSOFT CORP | $1,099,000 | -3.3% | 5,229 | -6.4% | 0.42% | -12.7% |
| GOVT | Sell | ISHARES US TREASURY BONDETFus treas bd etf | $1,051,000 | -0.4% | 37,627 | -0.3% | 0.40% | -10.1% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $894,000 | +10.2% | 6,954 | +0.5% | 0.34% | -0.6% |
| VDC | Sell | VANGUARD CONSUMERconsum stp etf | $840,000 | +7.8% | 5,146 | -1.3% | 0.32% | -2.4% |
| APYX | Sell | APYX MEDICAL CORP | $812,000 | -15.4% | 172,598 | -0.2% | 0.31% | -23.7% |
| VO | Buy | VANGUARD MID CAPmid cap etf | $792,000 | +87.2% | 4,497 | +39.8% | 0.30% | +69.1% |
| AAPL | Buy | APPLE INC. | $700,000 | +25.4% | 6,050 | +295.2% | 0.27% | +13.2% |
| FLOT | Sell | ISHARES FLOATING RATEfltg rate nt etf | $692,000 | -2.7% | 13,660 | -2.9% | 0.26% | -12.3% |
| SOXX | Buy | ISHARES PHLXphlx semicnd etf | $587,000 | +44.9% | 1,930 | +29.1% | 0.22% | +30.4% |
| IBB | Buy | ISHARES NASDAQnasdaq biotech | $572,000 | +25.2% | 4,230 | +24.7% | 0.22% | +13.0% |
| CIBR | Buy | FIRST TRUST NASDAQnasdaq cyb etf | $560,000 | +38.6% | 16,100 | +31.6% | 0.21% | +25.3% |
| QUAL | Sell | ISHARES MSCI USA QLTYmsci usa qlt fct | $532,000 | +6.6% | 5,132 | -1.4% | 0.20% | -3.8% |
| ESGU | Sell | ISHARES ESG AWARE MSCIesg awr msci usa | $517,000 | +7.5% | 6,784 | -1.4% | 0.20% | -3.0% |
| SHY | Sell | ISHARES 1-3 YEAR T1 3 yr treas bd | $479,000 | -1.6% | 5,544 | -1.4% | 0.18% | -11.2% |
| CODI | Sell | COMPASS DIVERSIFIED LPsh ben int | $467,000 | -33.9% | 24,535 | -40.2% | 0.18% | -40.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $438,000 | +2.6% | 7,277 | -2.7% | 0.17% | -7.2% |
| PNC | Buy | PNC FINL SERVICES | $421,000 | +4.7% | 3,837 | +0.3% | 0.16% | -5.3% |
| XT | Sell | ISHARES EXPONENTIALexponential tech | $403,000 | -12.0% | 8,298 | -19.4% | 0.15% | -20.7% |
| DE | Buy | DEERE & CO | $391,000 | +41.2% | 1,766 | +0.1% | 0.15% | +27.4% |
| HD | Buy | HOME DEPOT INC | $384,000 | +11.0% | 1,385 | +0.1% | 0.15% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $379,000 | +11.8% | 4,281 | +0.9% | 0.14% | +0.7% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFindustrial etf | $349,000 | +11.9% | 2,412 | +0.4% | 0.13% | +0.8% |
| VB | Sell | VANGUARD SMALL CP ETFsmall cp etf | $342,000 | +14.8% | 2,229 | -2.6% | 0.13% | +3.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETF IVnational mun etf | $327,000 | -0.9% | 2,821 | -1.5% | 0.12% | -10.8% |
| USMV | Sell | ISHARES MSCI USA MIN VOLFCTR ETFmsci usa min vol | $324,000 | +3.5% | 5,085 | -1.5% | 0.12% | -6.8% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKcore s&p ttl stk | $322,000 | +3.5% | 4,272 | -4.9% | 0.12% | -6.1% |
| TLT | Buy | ISHARES 20 YEAR20 yr tr bd etf | $274,000 | +9.6% | 1,680 | +9.9% | 0.10% | -1.0% |
| NOC | Buy | NORTHROP GRUMMAN CO | $270,000 | +2.7% | 857 | +0.2% | 0.10% | -7.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $260,000 | +4.4% | 1,761 | -0.1% | 0.10% | -5.7% |
| MA | Buy | MASTERCARD INCcl a | $258,000 | +14.7% | 764 | +0.1% | 0.10% | +3.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $246,000 | +7.0% | 4,671 | -3.5% | 0.09% | -3.1% |
| FSKR | Sell | FS KKR CAP CORP II | $243,000 | +3.8% | 16,546 | -9.2% | 0.09% | -7.1% |
| IJH | Sell | ISHARES CORE S&P MID-CAPETFcore s&p mcp etf | $243,000 | -10.3% | 1,314 | -14.1% | 0.09% | -19.3% |
| AOR | New | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $241,000 | – | 4,983 | – | 0.09% | – |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $238,000 | +8.7% | 2,999 | +0.6% | 0.09% | -1.1% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $230,000 | +9.0% | 1,178 | +0.3% | 0.09% | -1.1% |
| IGIB | Sell | ISHARES TRT IS 5 10 INV GR CR BD ETF | $220,000 | +0.5% | 3,630 | -0.2% | 0.08% | -8.7% |
| MBB | Sell | ISHARES MBS ETF IVmbs etf | $216,000 | -6.5% | 1,960 | -6.4% | 0.08% | -15.5% |
| COST | New | COSTCO WHOLESALE CO | $212,000 | – | 599 | – | 0.08% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFrus 1000 etf | $202,000 | – | 1,083 | – | 0.08% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -6,617 | – | -0.09% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -4,011 | – | -0.62% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $38,845,000 | – | 524,838 | – | 16.37% | – |
| SCHM | New | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf | $29,351,000 | – | 558,486 | – | 12.37% | – |
| QQQ | New | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $20,249,000 | – | 81,986 | – | 8.54% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf | $5,166,000 | – | 174,870 | – | 2.18% | – |
| ARKK | New | ARK INNOVATION ETFinnovation etf | $5,149,000 | – | 73,132 | – | 2.17% | – |
| IWP | New | ISHARES TRUST RUS MD CP GR ETFrus md cp gr etf | $4,943,000 | – | 31,701 | – | 2.08% | – |
| SHW | New | SHERWIN-WILLIAMS CO COM | $4,916,000 | – | 8,543 | – | 2.07% | – |
| TOTL | New | SPDR DOUBLELINE TTL RTRNTTCL ETFspdr tr tactic | $3,837,000 | – | 77,568 | – | 1.62% | – |
| SPYV | New | SPDR S&P 500 VALUE ETFprtflo s&p500 vl | $3,764,000 | – | 130,805 | – | 1.59% | – |
| ITW | New | ILLINOIS TOOL WORKS INC COM | $3,721,000 | – | 21,387 | – | 1.57% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $3,688,000 | – | 57,005 | – | 1.56% | – |
| PTLC | New | PACER TRENDPILOT US LARGE CAP ETFtrendp us lar cp | $3,431,000 | – | 126,225 | – | 1.45% | – |
| SHOP | New | SHOPIFY INC COM CL Acl a | $3,302,000 | – | 3,579 | – | 1.39% | – |
| CLX | New | CLOROX CO COM | $3,188,000 | – | 14,666 | – | 1.34% | – |
| AMZN | New | AMAZON COM INC COM | $2,954,000 | – | 1,089 | – | 1.24% | – |
| MKC | New | MCCORMICK & COMPANY INC COM | $2,897,000 | – | 16,279 | – | 1.22% | – |
| LOW | New | LOWES COMPANIES INC | $2,878,000 | – | 21,643 | – | 1.21% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $2,867,000 | – | 20,433 | – | 1.21% | – |
| SPGI | New | S&P GLOBAL INC COM | $2,779,000 | – | 8,525 | – | 1.17% | – |
| ABBV | New | ABBVIE INC COM | $2,701,000 | – | 27,787 | – | 1.14% | – |
| TROW | New | T ROWE PRICE GROUP | $2,518,000 | – | 20,552 | – | 1.06% | – |
| ABT | New | ABBOTT LABORATORIES COM | $2,505,000 | – | 27,565 | – | 1.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $2,429,000 | – | 6,308 | – | 1.02% | – |
| PEP | New | PEPSICO INC COM | $2,404,000 | – | 18,242 | – | 1.01% | – |
| CTAS | New | CINTAS CORP COM | $2,398,000 | – | 9,143 | – | 1.01% | – |
| MMM | New | 3M COMPANY COM | $2,384,000 | – | 15,366 | – | 1.00% | – |
| ECL | New | ECOLAB INC COM | $2,356,000 | – | 11,960 | – | 0.99% | – |
| MCD | New | MCDONALD'S CORPORATION COM | $2,324,000 | – | 12,650 | – | 0.98% | – |
| BFB | New | BROWN-FORMAN CORP COM CL Bcl b | $2,321,000 | – | 36,663 | – | 0.98% | – |
| T | New | AT&T INC COM | $2,263,000 | – | 74,956 | – | 0.95% | – |
| PYPL | New | PAYPAL HOLDINGS INC COM | $2,205,000 | – | 12,878 | – | 0.93% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $2,153,000 | – | 14,514 | – | 0.91% | – |
| MDT | New | MEDTRONIC PLC COM | $2,074,000 | – | 22,637 | – | 0.87% | – |
| PNR | New | PENTAIR PLC COM | $2,054,000 | – | 54,646 | – | 0.87% | – |
| BDX | New | BECTON DICKINSON & CO COM | $2,055,000 | – | 8,604 | – | 0.87% | – |
| CRM | New | SALESFORCE.COM INC COM | $2,031,000 | – | 10,966 | – | 0.86% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $2,021,000 | – | 13,596 | – | 0.85% | – |
| PPG | New | PPG INDUSTRIES INC COM | $2,019,000 | – | 19,230 | – | 0.85% | – |
| NUE | New | NUCOR CORP COM | $2,012,000 | – | 48,888 | – | 0.85% | – |
| PG | New | PROCTER & GAMBLE | $1,977,000 | – | 16,537 | – | 0.83% | – |
| V | New | VISA INC COM CL A | $1,963,000 | – | 10,246 | – | 0.83% | – |
| VEEV | New | VEEVA SYSTEMS INC COM CL A | $1,963,000 | – | 8,434 | – | 0.83% | – |
| ZS | New | ZSCALER INC COM | $1,893,000 | – | 17,739 | – | 0.80% | – |
| WMT | New | WALMART INC | $1,849,000 | – | 15,440 | – | 0.78% | – |
| LEG | New | LEGGETT & PLATT INC COM | $1,793,000 | – | 51,601 | – | 0.76% | – |
| SYY | New | SYSCO CORP COM | $1,733,000 | – | 31,966 | – | 0.73% | – |
| CINF | New | CINCINNATI FINANCIAL CORP COM | $1,543,000 | – | 23,943 | – | 0.65% | – |
| ILMN | New | ILLUMINA INC COM | $1,468,000 | – | 4,011 | – | 0.62% | – |
| GOOGL | New | ALPHABET INC COM CL Acap stk cl a | $1,439,000 | – | 1,025 | – | 0.61% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $1,347,000 | – | 3,707 | – | 0.57% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM | $1,345,000 | – | 2,375 | – | 0.57% | – |
| IVV | New | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $1,336,000 | – | 4,579 | – | 0.56% | – |
| IGV | New | ISHARES EXPANDED TECH STW SCTR ETFexpanded tech | $1,262,000 | – | 4,442 | – | 0.53% | – |
| VCSH | New | VANGUARD SHORT TERM COR BD ETF IVshrt trm corp bd | $1,198,000 | – | 14,511 | – | 0.50% | – |
| ZTS | New | ZOETIS INC COM CL Acl a | $1,187,000 | – | 8,693 | – | 0.50% | – |
| MSFT | New | MICROSOFT CORP | $1,137,000 | – | 5,588 | – | 0.48% | – |
| ARCC | New | ARES CAPITAL CORP | $1,066,000 | – | 73,815 | – | 0.45% | – |
| GOVT | New | ISHARES US TREASURY BONDETFus treas bd etf | $1,055,000 | – | 37,724 | – | 0.44% | – |
| APYX | New | APYX MEDICAL CORP | $960,000 | – | 173,016 | – | 0.40% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $811,000 | – | 6,922 | – | 0.34% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $779,000 | – | 5,214 | – | 0.33% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $711,000 | – | 14,063 | – | 0.30% | – |
| CODI | New | COMPASS DIVERSIFIED LPsh ben int | $706,000 | – | 40,996 | – | 0.30% | – |
| AAPL | New | APPLE INC | $558,000 | – | 1,531 | – | 0.24% | – |
| QUAL | New | ISHARS EDG MSCI USA QLTYFCTR ETFusa quality fctr | $499,000 | – | 5,205 | – | 0.21% | – |
| SHY | New | ISHARES 1-3 YEAR TREASRYBOND ETF1 3 yr treas bd | $487,000 | – | 5,625 | – | 0.20% | – |
| ESGU | New | ISHARES ESG MSCI USA ETF IVesg msci usa etf | $481,000 | – | 6,882 | – | 0.20% | – |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $458,000 | – | 10,291 | – | 0.19% | – |
| IBB | New | ISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech | $457,000 | – | 3,391 | – | 0.19% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $427,000 | – | 7,481 | – | 0.18% | – |
| VO | New | VANGUARD MID CAP ETFmid cap etf | $423,000 | – | 3,216 | – | 0.18% | – |
| SOXX | New | ISHARES PHLX SEMICONDUCTOR ETF IVphlx semicnd etf | $405,000 | – | 1,495 | – | 0.17% | – |
| CIBR | New | FIRST TRUST NASDAQ CYBRSCRTY ETF IVnasdaq cyb etf | $404,000 | – | 12,238 | – | 0.17% | – |
| PNC | New | PNC FINL SERVICES | $402,000 | – | 3,827 | – | 0.17% | – |
| HD | New | HOME DEPOT INC | $346,000 | – | 1,384 | – | 0.15% | – |
| DUK | New | DUKE ENERGY CORP | $339,000 | – | 4,243 | – | 0.14% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $330,000 | – | 2,863 | – | 0.14% | – |
| VOO | New | VANGUARD S&P 500 ETF SHS | $323,000 | – | 1,367 | – | 0.14% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFindustrial etf | $312,000 | – | 2,403 | – | 0.13% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $313,000 | – | 5,164 | – | 0.13% | – |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCK MARKcore s&p ttl stk | $311,000 | – | 4,491 | – | 0.13% | – |
| SPH | New | SUBURBAN PROPANE PART LPunit ltd partn | $308,000 | – | 21,572 | – | 0.13% | – |
| VB | New | VANGUARD SMALL CP ETFsmall cp etf | $298,000 | – | 2,289 | – | 0.13% | – |
| DE | New | DEERE & CO | $277,000 | – | 1,765 | – | 0.12% | – |
| BLV | New | VANGUARD LONG TERM BOND ETFlong term bond | $277,000 | – | 2,487 | – | 0.12% | – |
| IJH | New | ISHARES CORE S&P MID-CAPETFcore s&p mcp etf | $271,000 | – | 1,529 | – | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CO | $263,000 | – | 855 | – | 0.11% | – |
| TLT | New | ISHARES 20 PLS YEAR TREASURY BND ETF20 yr tr bd etf | $250,000 | – | 1,528 | – | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $249,000 | – | 1,763 | – | 0.10% | – |
| FSKR | New | FS KKR CAP CORP II | $234,000 | – | 18,225 | – | 0.10% | – |
| MBB | New | ISHARES MBS ETFmbs etf | $231,000 | – | 2,094 | – | 0.10% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $230,000 | – | 4,839 | – | 0.10% | – |
| SGEN | New | SEATTLE GENETICS INC | $226,000 | – | 1,332 | – | 0.10% | – |
| MA | New | MASTERCARD INC CLASS Acl a | $225,000 | – | 763 | – | 0.10% | – |
| SCHW | New | CHARLES SCHWAB CORP | $223,000 | – | 6,617 | – | 0.09% | – |
| IGIB | New | ISHARES INTERMEDT TERM CORP BOND ETFintrm tr crp etf | $219,000 | – | 3,636 | – | 0.09% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFus brd mkt etf | $219,000 | – | 2,981 | – | 0.09% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $211,000 | – | 1,174 | – | 0.09% | – |
| SIEN | New | SIENTRA INC | $81,000 | – | 21,000 | – | 0.03% | – |