Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,653,823 | -3.3% | 60,012 | +0.3% | 12.36% | +0.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $18,632,966 | -5.2% | 162,012 | +1.0% | 8.98% | -1.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,171,950 | -0.7% | 128,251 | +4.9% | 8.76% | +3.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,693,682 | -4.1% | 101,002 | +0.2% | 7.56% | -0.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,580,979 | -4.3% | 50,811 | +1.2% | 5.10% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $5,696,861 | -7.2% | 18,042 | +0.0% | 2.75% | -3.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,431,537 | -1.4% | 92,389 | +5.3% | 2.62% | +2.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,840,983 | +0.3% | 51,478 | +4.5% | 2.33% | +4.2% |
| ABBV | Buy | ABBVIE INC | $4,592,892 | +11.2% | 30,812 | +0.5% | 2.21% | +15.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,587,955 | -4.7% | 31,455 | -0.9% | 2.21% | -1.1% |
| DVY | Buy | ISHARES TRselect divid etf | $4,253,883 | -4.2% | 39,520 | +0.8% | 2.05% | -0.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,813,816 | +2.5% | 126,495 | +5.2% | 1.84% | +6.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,695,074 | -3.5% | 73,519 | +0.1% | 1.78% | +0.2% |
| AAPL | Sell | APPLE INC | $3,342,399 | -13.1% | 19,522 | -1.5% | 1.61% | -9.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,324,891 | -5.6% | 20,654 | -0.4% | 1.60% | -2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,203,008 | -3.5% | 7,459 | +0.2% | 1.54% | +0.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,196,291 | -3.2% | 24,827 | -0.2% | 1.54% | +0.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,820,079 | -3.3% | 7,181 | +0.3% | 1.36% | +0.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,220,689 | -6.1% | 25,078 | -0.0% | 1.07% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,216,508 | -6.1% | 14,231 | -0.2% | 1.07% | -2.5% |
| TJX | Buy | TJX COS INC NEW | $1,980,242 | +5.2% | 22,280 | +0.3% | 0.95% | +9.2% |
| MCD | Buy | MCDONALDS CORP | $1,894,429 | -11.3% | 7,191 | +0.4% | 0.91% | -8.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,735,012 | +9.9% | 14,756 | +0.3% | 0.84% | +14.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,692,804 | -3.7% | 7,970 | -0.1% | 0.82% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,627,125 | -6.3% | 9,206 | -0.7% | 0.78% | -2.7% |
| LLY | Sell | ELI LILLY & CO | $1,608,184 | -1.2% | 2,994 | -13.8% | 0.78% | +2.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,484,708 | -7.9% | 135,590 | -4.4% | 0.72% | -4.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,319,933 | -0.8% | 13,347 | +1.1% | 0.64% | +2.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,294,073 | -2.9% | 26,904 | +1.3% | 0.62% | +0.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,270,850 | -7.5% | 5,670 | +0.2% | 0.61% | -3.8% |
| KO | Buy | COCA COLA CO | $1,221,205 | -6.8% | 21,815 | +0.3% | 0.59% | -3.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,210,276 | -6.7% | 7,383 | -1.1% | 0.58% | -3.2% |
| MRK | Buy | MERCK & CO INC | $1,178,845 | -10.4% | 11,451 | +0.4% | 0.57% | -7.0% |
| EMR | Buy | EMERSON ELEC CO | $1,127,627 | +6.9% | 11,677 | +0.1% | 0.54% | +11.2% |
| PEP | Buy | PEPSICO INC | $1,011,542 | -8.1% | 5,970 | +0.5% | 0.49% | -4.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $970,414 | -3.7% | 3,564 | +0.1% | 0.47% | +0.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $948,291 | -3.0% | 28,589 | -1.4% | 0.46% | +0.7% |
| WMT | Sell | WALMART INC | $906,715 | +0.7% | 5,669 | -1.0% | 0.44% | +4.5% |
| CVX | Buy | CHEVRON CORP NEW | $862,034 | +7.7% | 5,112 | +0.5% | 0.42% | +12.1% |
| ABT | Buy | ABBOTT LABS | $845,912 | -11.1% | 8,734 | +0.1% | 0.41% | -7.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $805,285 | +22.0% | 13,584 | +25.6% | 0.39% | +26.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $801,739 | -8.4% | 11,651 | -1.3% | 0.39% | -4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $753,438 | +5.1% | 1,494 | +0.2% | 0.36% | +9.0% |
| CSX | Buy | CSX CORP | $743,615 | -9.7% | 24,183 | +0.2% | 0.36% | -6.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $707,192 | -10.9% | 12,001 | -1.0% | 0.34% | -7.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $702,596 | +5.1% | 5,008 | +0.2% | 0.34% | +9.4% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $675,082 | -4.7% | 10,115 | +0.3% | 0.32% | -1.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $672,160 | -2.6% | 12,805 | +1.0% | 0.32% | +1.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $669,895 | -12.4% | 4,857 | -9.8% | 0.32% | -9.0% |
| AMGN | Sell | AMGEN INC | $603,581 | +19.9% | 2,246 | -1.0% | 0.29% | +24.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $512,530 | -4.0% | 3,332 | +0.5% | 0.25% | -0.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $489,416 | – | 1,366 | – | 0.24% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $485,048 | -2.6% | 7,089 | +0.3% | 0.23% | +1.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $484,574 | -2.4% | 4,690 | +0.2% | 0.23% | +1.7% |
| IWC | Buy | ISHARES TRmicro-cap etf | $464,340 | -0.7% | 4,639 | +8.4% | 0.22% | +3.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $457,994 | -7.3% | 6,441 | +0.4% | 0.22% | -3.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $439,092 | -16.5% | 1,058 | -11.0% | 0.21% | -13.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $421,786 | +0.1% | 2,908 | +0.4% | 0.20% | +4.1% |
| PFE | Sell | PFIZER INC | $390,124 | -10.6% | 11,761 | -1.2% | 0.19% | -7.4% |
| CSCO | Sell | CISCO SYS INC | $384,916 | +3.5% | 7,160 | -0.4% | 0.19% | +7.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $380,127 | -10.6% | 6,549 | -1.4% | 0.18% | -7.1% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $357,158 | -4.0% | 28,212 | +1.4% | 0.17% | -0.6% |
| HD | Buy | HOME DEPOT INC | $353,765 | -2.6% | 1,171 | +0.2% | 0.17% | +1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $355,511 | -23.8% | 6,205 | -1.3% | 0.17% | -20.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $348,180 | -5.7% | 4,990 | -1.7% | 0.17% | -1.8% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $342,101 | -7.5% | 44,954 | +1.4% | 0.16% | -4.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $342,844 | +6.8% | 7,732 | +0.1% | 0.16% | +10.7% |
| T | Sell | AT&T INC | $326,330 | -7.1% | 21,726 | -1.3% | 0.16% | -3.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $295,144 | -5.2% | 1,515 | +0.1% | 0.14% | -1.4% |
| V | Buy | VISA INC | $281,505 | -3.1% | 1,224 | +0.1% | 0.14% | +0.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $280,144 | -1.9% | 2,126 | +0.4% | 0.14% | +1.5% |
| INTC | Buy | INTEL CORP | $270,351 | +6.4% | 7,605 | +0.1% | 0.13% | +10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $256,409 | -13.9% | 7,911 | -1.1% | 0.12% | -10.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $252,743 | -4.9% | 2,730 | +0.3% | 0.12% | -0.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $251,167 | +9.9% | 1,044 | +0.4% | 0.12% | +14.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $223,393 | -3.7% | 1,471 | +0.1% | 0.11% | 0.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $209,084 | -4.2% | 3,695 | +0.1% | 0.10% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $196,245 | -4.6% | 2,828 | +0.2% | 0.10% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $193,213 | -13.1% | 1,599 | -0.7% | 0.09% | -9.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $192,828 | -5.4% | 2,632 | -0.7% | 0.09% | -2.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $186,909 | -14.3% | 3,962 | -6.6% | 0.09% | -10.9% |
| BAC | Sell | BANK AMERICA CORP | $181,566 | -7.6% | 6,631 | -3.2% | 0.09% | -3.3% |
| MDT | Buy | MEDTRONIC PLC | $176,616 | -10.9% | 2,254 | +0.2% | 0.08% | -7.6% |
| PPG | Buy | PPG INDS INC | $170,699 | -12.1% | 1,315 | +0.5% | 0.08% | -8.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $168,252 | -3.0% | 1,055 | +0.6% | 0.08% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $162,749 | -10.3% | 2,164 | +0.4% | 0.08% | -7.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $161,863 | -5.6% | 1,814 | +0.6% | 0.08% | -2.5% |
| MO | Sell | ALTRIA GROUP INC | $153,623 | -8.6% | 3,653 | -1.6% | 0.07% | -5.1% |
| HON | Buy | HONEYWELL INTL INC | $152,469 | -10.9% | 825 | +0.1% | 0.07% | -7.6% |
| RTX | New | RTX CORPORATION | $149,291 | – | 2,074 | – | 0.07% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $145,258 | -6.6% | 678 | +0.1% | 0.07% | -2.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $143,051 | -5.0% | 1,805 | +0.3% | 0.07% | -1.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $139,294 | -2.7% | 1,479 | +1.2% | 0.07% | +1.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $139,187 | -5.2% | 1,379 | +0.6% | 0.07% | -1.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $135,170 | -4.9% | 1,032 | +0.5% | 0.06% | -1.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $133,133 | -5.2% | 1,411 | +0.1% | 0.06% | -1.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $129,971 | -2.2% | 388 | +0.5% | 0.06% | +1.6% |
| GIS | Buy | GENERAL MLS INC | $126,973 | -16.4% | 1,984 | +0.3% | 0.06% | -12.9% |
| SO | Buy | SOUTHERN CO | $125,156 | -7.0% | 1,934 | +0.9% | 0.06% | -3.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $121,806 | -4.2% | 1,111 | +0.4% | 0.06% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $122,055 | +0.2% | 1,096 | -1.9% | 0.06% | +3.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $120,069 | -4.4% | 263 | +0.4% | 0.06% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $116,516 | -4.5% | 1,362 | +0.9% | 0.06% | -1.8% |
| TRV | New | TRAVELERS COMPANIES INC | $99,781 | – | 611 | – | 0.05% | – |
| UNP | Buy | UNION PAC CORP | $99,775 | +0.1% | 490 | +0.6% | 0.05% | +4.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $97,209 | +11.3% | 1,761 | +0.2% | 0.05% | +14.6% |
| AVGO | Sell | BROADCOM INC | $93,856 | -9.8% | 113 | -5.8% | 0.04% | -6.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $85,549 | +1.6% | 450 | +0.4% | 0.04% | +5.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $81,017 | +440.7% | 1,259 | +467.1% | 0.04% | +457.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $79,918 | -2.8% | 843 | +0.1% | 0.04% | +2.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $76,069 | -5.3% | 833 | +0.2% | 0.04% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $76,077 | -3.7% | 1,536 | +0.1% | 0.04% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $72,222 | -9.1% | 964 | -6.5% | 0.04% | -5.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $71,861 | +0.8% | 182 | +0.6% | 0.04% | +6.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $72,512 | -9.6% | 569 | +0.9% | 0.04% | -5.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $60,122 | -4.7% | 1,375 | +0.7% | 0.03% | 0.0% |
| NKE | Sell | NIKE INCcl b | $57,946 | -17.1% | 606 | -4.3% | 0.03% | -12.5% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $54,295 | -31.5% | 536 | -27.4% | 0.03% | -29.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $51,224 | -3.3% | 709 | +0.3% | 0.02% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $49,086 | -3.3% | 1,616 | +0.1% | 0.02% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $48,585 | -9.4% | 605 | +0.3% | 0.02% | -8.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $39,150 | +3.3% | 177 | +0.6% | 0.02% | +5.6% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $39,398 | -5.3% | 607 | +0.3% | 0.02% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $39,244 | -4.6% | 208 | +0.5% | 0.02% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $38,629 | +6.0% | 3,557 | +22.4% | 0.02% | +11.8% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $37,965 | – | 548 | – | 0.02% | – |
| QCOM | Sell | QUALCOMM INC | $35,761 | -14.7% | 322 | -8.5% | 0.02% | -10.5% |
| CVS | Sell | CVS HEALTH CORP | $33,323 | -2.2% | 477 | -3.2% | 0.02% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $25,664 | +12.2% | 271 | +8.8% | 0.01% | +9.1% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $19,834 | -9.3% | 844 | +0.6% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $20,409 | -3.2% | 409 | +0.2% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $19,371 | -26.6% | 434 | -14.7% | 0.01% | -25.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $17,957 | -4.9% | 487 | +0.2% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,688 | -1.7% | 236 | +0.9% | 0.01% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $13,914 | -1.4% | 461 | +401.1% | 0.01% | 0.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $13,099 | -5.6% | 532 | +0.2% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE INC | $11,471 | +16.1% | 107 | +0.9% | 0.01% | +20.0% |
| SRVR | Buy | PACER FDS TRdata and infrast | $5,323 | -10.0% | 206 | +2.0% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $5,330 | -3.4% | 93 | +1.1% | 0.00% | 0.0% |
| EQH | New | EQUITABLE HLDGS INC | $2,555 | – | 90 | – | 0.00% | – |
| ABC | New | CENCORA INC | $2,520 | – | 14 | – | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $1,547 | -49.3% | 46 | -46.5% | 0.00% | 0.0% |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8 | – | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $452 | – | 8 | – | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $685 | – | 11 | – | 0.00% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11 | – | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -10 | – | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -11 | – | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -864 | – | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -19 | – | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -107 | – | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -12 | – | -0.00% | – |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -14 | – | -0.00% | – | |
| Exit | EQUITABLE HLDGS INC | $0 | – | -90 | – | -0.00% | – | |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -23 | – | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -40 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -22 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -78 | – | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -48 | – | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -100 | – | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -23 | – | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -240 | – | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -75 | – | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -42 | – | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -108 | – | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -205 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -358 | – | -0.01% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -548 | – | -0.02% | – | |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -609 | – | -0.05% | – | |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,066 | – | -0.09% | – | |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,365 | – | -0.23% | – | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -8,452 | – | -0.32% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $26,518,499 | – | 59,823 | – | 12.31% | – |
| SDY | New | SPDR SER TRs&p divid etf | $19,653,220 | – | 160,330 | – | 9.12% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,299,013 | – | 122,287 | – | 8.49% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,367,800 | – | 100,768 | – | 7.60% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $11,052,493 | – | 50,202 | – | 5.13% | – |
| MSFT | New | MICROSOFT CORP | $6,141,280 | – | 18,034 | – | 2.85% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,511,260 | – | 87,745 | – | 2.56% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,825,913 | – | 49,269 | – | 2.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,814,952 | – | 31,732 | – | 2.24% | – |
| DVY | New | ISHARES TRselect divid etf | $4,441,513 | – | 39,201 | – | 2.06% | – |
| ABBV | New | ABBVIE INC | $4,129,031 | – | 30,647 | – | 1.92% | – |
| AAPL | New | APPLE INC | $3,844,890 | – | 19,822 | – | 1.78% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $3,827,848 | – | 73,457 | – | 1.78% | – |
| PFF | New | ISHARES TRpfd and incm sec | $3,720,650 | – | 120,293 | – | 1.73% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,522,679 | – | 20,745 | – | 1.64% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,318,403 | – | 7,445 | – | 1.54% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,302,303 | – | 24,880 | – | 1.53% | – |
| VOO | New | VANGUARD INDEX FDS | $2,917,489 | – | 7,163 | – | 1.35% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,364,433 | – | 25,079 | – | 1.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,359,944 | – | 14,258 | – | 1.10% | – |
| MCD | New | MCDONALDS CORP | $2,136,701 | – | 7,160 | – | 0.99% | – |
| TJX | New | TJX COS INC NEW | $1,883,203 | – | 22,210 | – | 0.87% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,758,092 | – | 7,981 | – | 0.82% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,736,257 | – | 9,271 | – | 0.81% | – |
| LLY | New | LILLY ELI & CO | $1,628,068 | – | 3,472 | – | 0.76% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,612,924 | – | 141,858 | – | 0.75% | – |
| XOM | New | EXXON MOBIL CORP | $1,578,060 | – | 14,714 | – | 0.73% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,394,008 | – | 4,088 | – | 0.65% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,373,507 | – | 5,660 | – | 0.64% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,333,183 | – | 26,547 | – | 0.62% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,331,026 | – | 13,206 | – | 0.62% | – |
| MRK | New | MERCK & CO INC | $1,315,503 | – | 11,400 | – | 0.61% | – |
| KO | New | COCA COLA CO | $1,309,882 | – | 21,752 | – | 0.61% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,297,459 | – | 7,463 | – | 0.60% | – |
| PEP | New | PEPSICO INC | $1,100,608 | – | 5,942 | – | 0.51% | – |
| EMR | New | EMERSON ELEC CO | $1,054,589 | – | 11,667 | – | 0.49% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | – | 2 | – | 0.48% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,007,186 | – | 3,559 | – | 0.47% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $977,546 | – | 28,999 | – | 0.45% | – |
| ABT | New | ABBOTT LABS | $951,223 | – | 8,725 | – | 0.44% | – |
| WMT | New | WALMART INC | $900,117 | – | 5,727 | – | 0.42% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $875,351 | – | 11,802 | – | 0.41% | – |
| DE | New | DEERE & CO | $843,075 | – | 2,081 | – | 0.39% | – |
| CSX | New | CSX CORP | $823,388 | – | 24,146 | – | 0.38% | – |
| CVX | New | CHEVRON CORP NEW | $800,460 | – | 5,087 | – | 0.37% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $793,430 | – | 12,125 | – | 0.37% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $765,128 | – | 5,384 | – | 0.36% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $716,540 | – | 1,491 | – | 0.33% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $708,720 | – | 10,086 | – | 0.33% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $690,103 | – | 12,676 | – | 0.32% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $685,258 | – | 8,452 | – | 0.32% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $668,580 | – | 4,996 | – | 0.31% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $659,934 | – | 10,817 | – | 0.31% | – |
| DIS | New | DISNEY WALT CO | $590,847 | – | 6,618 | – | 0.27% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $534,137 | – | 3,314 | – | 0.25% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $525,831 | – | 1,189 | – | 0.24% | – |
| GLD | New | SPDR GOLD TR | $517,696 | – | 2,904 | – | 0.24% | – |
| New | INVESCO QQQ TRunit ser 1 | $504,261 | – | 1,365 | – | 0.23% | – | |
| AMGN | New | AMGEN INC | $503,496 | – | 2,268 | – | 0.23% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $498,060 | – | 7,067 | – | 0.23% | – |
| New | THOMSON REUTERS CORP. | $495,308 | – | 3,664 | – | 0.23% | – | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $496,281 | – | 4,679 | – | 0.23% | – |
| CL | New | COLGATE PALMOLIVE CO | $494,083 | – | 6,413 | – | 0.23% | – |
| IWC | New | ISHARES TRmicro-cap etf | $467,755 | – | 4,280 | – | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $466,381 | – | 6,285 | – | 0.22% | – |
| PFE | New | PFIZER INC | $436,539 | – | 11,901 | – | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $424,965 | – | 6,645 | – | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $421,159 | – | 2,896 | – | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $391,338 | – | 3,235 | – | 0.18% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $372,016 | – | 27,825 | – | 0.17% | – |
| CSCO | New | CISCO SYS INC | $371,812 | – | 7,186 | – | 0.17% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $369,667 | – | 44,325 | – | 0.17% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $369,077 | – | 5,077 | – | 0.17% | – |
| HD | New | HOME DEPOT INC | $363,136 | – | 1,169 | – | 0.17% | – |
| T | New | AT&T INC | $351,170 | – | 22,017 | – | 0.16% | – |
| AMZN | New | AMAZON COM INC | $327,595 | – | 2,513 | – | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $326,302 | – | 2,726 | – | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $320,941 | – | 7,724 | – | 0.15% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $311,336 | – | 1,513 | – | 0.14% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $299,432 | – | 1,566 | – | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $297,647 | – | 8,003 | – | 0.14% | – |
| V | New | VISA INC | $290,504 | – | 1,223 | – | 0.14% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $285,614 | – | 2,118 | – | 0.13% | – |
| NSC | New | NORFOLK SOUTHN CORP | $276,874 | – | 1,221 | – | 0.13% | – |
| DHI | New | D R HORTON INC | $272,888 | – | 2,242 | – | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $265,778 | – | 2,723 | – | 0.12% | – |
| GLW | New | CORNING INC | $262,659 | – | 7,496 | – | 0.12% | – |
| INTC | New | INTEL CORP | $254,124 | – | 7,599 | – | 0.12% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $232,905 | – | 3,071 | – | 0.11% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $232,907 | – | 2,880 | – | 0.11% | – | |
| IWD | New | ISHARES TRrus 1000 val etf | $231,949 | – | 1,470 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $228,501 | – | 1,040 | – | 0.11% | – |
| KMB | New | KIMBERLY-CLARK CORP | $222,453 | – | 1,611 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $220,416 | – | 1,851 | – | 0.10% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $218,294 | – | 3,691 | – | 0.10% | – |
| USRT | New | ISHARES TRcre u s reit etf | $218,094 | – | 4,242 | – | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $213,900 | – | 855 | – | 0.10% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $203,913 | – | 2,650 | – | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $205,749 | – | 2,821 | – | 0.10% | – |
| New | RAYTHEON TECHNOLOGIES CORP | $202,424 | – | 2,066 | – | 0.09% | – | |
| MDT | New | MEDTRONIC PLC | $198,112 | – | 2,249 | – | 0.09% | – |
| BAC | New | BANK AMERICA CORP | $196,584 | – | 6,852 | – | 0.09% | – |
| PPG | New | PPG INDS INC | $194,118 | – | 1,309 | – | 0.09% | – |
| BKNG | New | BOOKING HOLDINGS INC | $183,622 | – | 68 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $181,483 | – | 2,155 | – | 0.08% | – |
| SYK | New | STRYKER CORPORATION | $177,802 | – | 583 | – | 0.08% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $173,527 | – | 1,049 | – | 0.08% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $171,499 | – | 1,804 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $171,057 | – | 824 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $168,108 | – | 3,711 | – | 0.08% | – |
| FB | New | META PLATFORMS INCcl a | $165,587 | – | 577 | – | 0.08% | – |
| DEO | New | DIAGEO PLCspon adr new | $161,163 | – | 929 | – | 0.08% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $155,592 | – | 677 | – | 0.07% | – |
| GIS | New | GENERAL MLS INC | $151,793 | – | 1,979 | – | 0.07% | – |
| DLB | New | DOLBY LABORATORIES INC | $150,547 | – | 1,799 | – | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $147,716 | – | 2,376 | – | 0.07% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $146,891 | – | 1,371 | – | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $144,673 | – | 342 | – | 0.07% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $142,060 | – | 1,027 | – | 0.07% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $143,087 | – | 1,462 | – | 0.07% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $140,422 | – | 1,409 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $134,568 | – | 1,916 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $132,827 | – | 386 | – | 0.06% | – |
| AZO | New | AUTOZONE INC | $129,655 | – | 52 | – | 0.06% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $127,176 | – | 1,107 | – | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $125,545 | – | 262 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $122,060 | – | 1,350 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $121,798 | – | 1,117 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $122,200 | – | 396 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $120,463 | – | 669 | – | 0.06% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $115,439 | – | 1,193 | – | 0.05% | – | |
| IR | New | INGERSOLL RAND INC | $110,197 | – | 1,686 | – | 0.05% | – |
| New | TRAVELERS COMPANIES INC | $105,796 | – | 609 | – | 0.05% | – | |
| AVGO | New | BROADCOM INC | $104,092 | – | 120 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $99,647 | – | 487 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $93,640 | – | 2,194 | – | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $90,066 | – | 523 | – | 0.04% | – |
| PGR | New | PROGRESSIVE CORP | $90,673 | – | 685 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $87,479 | – | 435 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $87,349 | – | 1,757 | – | 0.04% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $85,751 | – | 1,661 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $84,526 | – | 157 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $84,237 | – | 448 | – | 0.04% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $82,244 | – | 842 | – | 0.04% | – |
| DGRO | New | ISHARES TRcore div grwth | $79,026 | – | 1,534 | – | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $79,231 | – | 738 | – | 0.04% | – |
| MTB | New | M & T BK CORP | $79,478 | – | 642 | – | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $80,307 | – | 831 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $79,438 | – | 1,031 | – | 0.04% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $80,201 | – | 564 | – | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $78,330 | – | 285 | – | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $71,299 | – | 181 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $70,169 | – | 616 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $69,864 | – | 633 | – | 0.03% | – |
| WTRG | New | ESSENTIAL UTILS INC | $67,648 | – | 1,695 | – | 0.03% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $63,075 | – | 1,366 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $62,015 | – | 874 | – | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $61,081 | – | 855 | – | 0.03% | – |
| ALLE | New | ALLEGION PLC | $60,730 | – | 506 | – | 0.03% | – |
| SNA | New | SNAP ON INC | $57,638 | – | 200 | – | 0.03% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $56,234 | – | 115 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $57,072 | – | 636 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $52,873 | – | 1,600 | – | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $52,988 | – | 707 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $53,631 | – | 603 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $53,526 | – | 368 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $52,843 | – | 239 | – | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $50,818 | – | 251 | – | 0.02% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $50,768 | – | 1,615 | – | 0.02% | – |
| New | EDWARDS LIFESCIENCES CORP | $51,693 | – | 548 | – | 0.02% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $49,832 | – | 278 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $49,677 | – | 1,335 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $47,413 | – | 147 | – | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $48,428 | – | 109 | – | 0.02% | – |
| DOW | New | DOW INC | $43,726 | – | 821 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $41,902 | – | 352 | – | 0.02% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $41,370 | – | 961 | – | 0.02% | – |
| ACM | New | AECOM | $41,244 | – | 487 | – | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $41,121 | – | 207 | – | 0.02% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $41,596 | – | 605 | – | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $38,685 | – | 189 | – | 0.02% | – |
| URI | New | UNITED RENTALS INC | $39,638 | – | 89 | – | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $39,355 | – | 181 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $39,299 | – | 602 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $37,896 | – | 176 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $36,454 | – | 2,907 | – | 0.02% | – | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $35,729 | – | 235 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $37,486 | – | 106 | – | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $36,050 | – | 500 | – | 0.02% | – |
| BCE | New | BCE INC | $33,737 | – | 740 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $34,075 | – | 493 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $34,641 | – | 76 | – | 0.02% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $35,028 | – | 700 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $34,111 | – | 263 | – | 0.02% | – |
| MET | New | METLIFE INC | $35,501 | – | 628 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $35,363 | – | 203 | – | 0.02% | – |
| ANSS | New | ANSYS INC | $33,027 | – | 100 | – | 0.02% | – |
| KLAC | New | KLA CORP | $32,011 | – | 66 | – | 0.02% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $32,713 | – | 1,358 | – | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $29,783 | – | 604 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD | $29,556 | – | 500 | – | 0.01% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $30,550 | – | 545 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $29,080 | – | 358 | – | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $27,790 | – | 183 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $27,871 | – | 269 | – | 0.01% | – |
| DOV | New | DOVER CORP | $25,029 | – | 170 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $26,879 | – | 194 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $26,374 | – | 509 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $25,349 | – | 69 | – | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $25,283 | – | 500 | – | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $25,169 | – | 453 | – | 0.01% | – |
| VMW | New | VMWARE INC | $26,008 | – | 181 | – | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $26,383 | – | 50 | – | 0.01% | – |
| MMM | New | 3M CO | $24,278 | – | 243 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $23,873 | – | 241 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $23,931 | – | 190 | – | 0.01% | – |
| CI | New | THE CIGNA GROUP | $23,290 | – | 83 | – | 0.01% | – |
| New | PHILLIPS EDISON & CO INC | $24,401 | – | 716 | – | 0.01% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $22,866 | – | 249 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $22,275 | – | 31 | – | 0.01% | – |
| CDW | New | CDW CORP | $21,837 | – | 119 | – | 0.01% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $21,857 | – | 839 | – | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $21,698 | – | 401 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $21,087 | – | 408 | – | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $18,874 | – | 486 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $19,769 | – | 66 | – | 0.01% | – |
| MGA | New | MAGNA INTL INC | $19,585 | – | 347 | – | 0.01% | – |
| TSLA | New | TESLA INC | $20,156 | – | 77 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $18,903 | – | 109 | – | 0.01% | – |
| ASML | New | ASML HOLDING N V | $18,119 | – | 25 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $16,957 | – | 205 | – | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $16,972 | – | 234 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $16,249 | – | 83 | – | 0.01% | – |
| G | New | GENPACT LIMITED | $17,395 | – | 463 | – | 0.01% | – |
| CUBE | New | CUBESMART | $17,864 | – | 400 | – | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $14,985 | – | 222 | – | 0.01% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $14,110 | – | 92 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $14,109 | – | 136 | – | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $14,148 | – | 450 | – | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $15,278 | – | 106 | – | 0.01% | – |
| C | New | CITIGROUP INC | $15,838 | – | 344 | – | 0.01% | – |
| New | LINDE PLC | $14,481 | – | 38 | – | 0.01% | – | |
| WLK | New | WESTLAKE CORPORATION | $14,336 | – | 120 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $12,867 | – | 113 | – | 0.01% | – |
| New | OMNIAB INC | $12,324 | – | 2,450 | – | 0.01% | – | |
| WCN | New | WASTE CONNECTIONS INC | $12,578 | – | 88 | – | 0.01% | – |
| HUM | New | HUMANA INC | $12,967 | – | 29 | – | 0.01% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $13,878 | – | 531 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $13,466 | – | 235 | – | 0.01% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $11,935 | – | 525 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $13,647 | – | 29 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $13,343 | – | 118 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $12,266 | – | 102 | – | 0.01% | – |
| ALC | New | ALCON AG | $11,929 | – | 144 | – | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $9,847 | – | 71 | – | 0.01% | – |
| BX | New | BLACKSTONE INC | $9,877 | – | 106 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $11,310 | – | 97 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $10,734 | – | 133 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,826 | – | 15 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $8,810 | – | 20 | – | 0.00% | – |
| New | SHELL PLCspon ads | $8,574 | – | 142 | – | 0.00% | – | |
| ING | New | ING GROEP N.V.sponsored adr | $9,631 | – | 715 | – | 0.00% | – |
| CCJ | New | CAMECO CORP | $7,770 | – | 248 | – | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $9,094 | – | 101 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $9,172 | – | 37 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $7,685 | – | 78 | – | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $8,978 | – | 81 | – | 0.00% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $7,854 | – | 233 | – | 0.00% | – | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $7,087 | – | 110 | – | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $5,651 | – | 56 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $6,429 | – | 10 | – | 0.00% | – |
| TEX | New | TEREX CORP NEW | $5,519 | – | 92 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,367 | – | 73 | – | 0.00% | – |
| STT | New | STATE STR CORP | $7,318 | – | 100 | – | 0.00% | – |
| SAP | New | SAP SEspon adr | $5,746 | – | 42 | – | 0.00% | – |
| New | HALEON PLCspon ads | $6,687 | – | 798 | – | 0.00% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,455 | – | 118 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $6,807 | – | 105 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $5,894 | – | 120 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $5,529 | – | 8 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,417 | – | 3 | – | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $6,444 | – | 108 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,334 | – | 18 | – | 0.00% | – |
| PPL | New | PPL CORP | $7,541 | – | 285 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC | $5,520 | – | 7 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $6,013 | – | 15 | – | 0.00% | – |
| SRVR | New | PACER FDS TRdata and infrast | $5,913 | – | 202 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $4,538 | – | 240 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,601 | – | 82 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,785 | – | 10 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $4,520 | – | 13 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $5,247 | – | 32 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $4,067 | – | 11 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,103 | – | 12 | – | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $3,967 | – | 48 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $3,764 | – | 45 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $3,804 | – | 34 | – | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $5,332 | – | 32 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,705 | – | 42 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $3,982 | – | 26 | – | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $4,788 | – | 75 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,953 | – | 12 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,327 | – | 9 | – | 0.00% | – |
| New | GENERAL ELECTRIC CO | $4,064 | – | 37 | – | 0.00% | – | |
| IT | New | GARTNER INC | $5,255 | – | 15 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $5,159 | – | 341 | – | 0.00% | – |
| CRM | New | SALESFORCE INC | $4,648 | – | 22 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,514 | – | 62 | – | 0.00% | – |
| EXC | New | EXELON CORP | $3,463 | – | 85 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $3,934 | – | 7 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $4,388 | – | 38 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,678 | – | 28 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $4,010 | – | 24 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $5,040 | – | 21 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $4,168 | – | 17 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $5,213 | – | 100 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $3,507 | – | 104 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $4,690 | – | 20 | – | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $3,304 | – | 48 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,473 | – | 78 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,639 | – | 604 | – | 0.00% | – |
| AN | New | AUTONATION INC | $5,103 | – | 31 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $4,092 | – | 20 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,249 | – | 43 | – | 0.00% | – |
| AME | New | AMETEK INC | $4,856 | – | 30 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,283 | – | 23 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $4,028 | – | 70 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $4,770 | – | 70 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $3,637 | – | 158 | – | 0.00% | – |
| SRE | New | SEMPRA | $1,747 | – | 12 | – | 0.00% | – |
| LOW | New | LOWES COS INC | $1,580 | – | 7 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,530 | – | 4 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,280 | – | 57 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,575 | – | 47 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $1,614 | – | 27 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,868 | – | 18 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,265 | – | 9 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $2,381 | – | 19 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $1,594 | – | 41 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $1,781 | – | 54 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $3,211 | – | 11 | – | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,078 | – | 17 | – | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $1,603 | – | 4 | – | 0.00% | – |
| XYL | New | XYLEM INC | $2,252 | – | 20 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $3,136 | – | 4 | – | 0.00% | – |
| EPAM | New | EPAM SYS INC | $1,573 | – | 7 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,718 | – | 32 | – | 0.00% | – |
| PLD | New | PROLOGIS INC. | $2,698 | – | 22 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $1,292 | – | 9 | – | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,327 | – | 17 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,617 | – | 150 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,048 | – | 9 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,315 | – | 22 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $1,542 | – | 12 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $1,865 | – | 9 | – | 0.00% | – |
| New | EQUITABLE HLDGS INC | $2,444 | – | 90 | – | 0.00% | – | |
| MSCI | New | MSCI INC | $2,346 | – | 5 | – | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $2,885 | – | 125 | – | 0.00% | – |
| New | U HAUL HOLDING COMPANY | $1,824 | – | 36 | – | 0.00% | – | |
| MU | New | MICRON TECHNOLOGY INC | $2,083 | – | 33 | – | 0.00% | – |
| IEX | New | IDEX CORP | $1,507 | – | 7 | – | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $2,670 | – | 30 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $2,511 | – | 5 | – | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $2,748 | – | 864 | – | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,854 | – | 107 | – | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $2,563 | – | 28 | – | 0.00% | – | |
| LENB | New | LENNAR CORPcl b | $2,599 | – | 23 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,921 | – | 112 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,066 | – | 12 | – | 0.00% | – |
| PVH | New | PVH CORPORATION | $1,699 | – | 20 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $2,982 | – | 6 | – | 0.00% | – |
| OC | New | OWENS CORNING NEW | $1,566 | – | 12 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $3,200 | – | 21 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL | $1,969 | – | 17 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $1,513 | – | 16 | – | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $2,906 | – | 24 | – | 0.00% | – |
| INTU | New | INTUIT | $2,749 | – | 6 | – | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,131 | – | 11 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW | $2,037 | – | 33 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $2,875 | – | 171 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,176 | – | 20 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,153 | – | 13 | – | 0.00% | – |
| BA | New | BOEING CO | $2,956 | – | 14 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,694 | – | 86 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,307 | – | 134 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $3,053 | – | 86 | – | 0.00% | – |
| New | AMERISOURCEBERGEN CORP | $2,694 | – | 14 | – | 0.00% | – | |
| KR | New | KROGER CO | $1,269 | – | 27 | – | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,359 | – | 43 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,455 | – | 154 | – | 0.00% | – |
| WAB | New | WABTEC | $2,851 | – | 26 | – | 0.00% | – |
| APTV | New | APTIV PLC | $2,450 | – | 24 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,360 | – | 28 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $1,706 | – | 40 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $1,496 | – | 30 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $1,948 | – | 10 | – | 0.00% | – |
| RMD | New | RESMED INC | $1,967 | – | 9 | – | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $2,788 | – | 40 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $2,708 | – | 16 | – | 0.00% | – |
| New | ESS TECH INC | $444 | – | 302 | – | 0.00% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $975 | – | 12 | – | 0.00% | – | |
| HOG | New | HARLEY DAVIDSON INC | $986 | – | 28 | – | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $933 | – | 13 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $541 | – | 8 | – | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,068 | – | 40 | – | 0.00% | – |
| CRNC | New | CERENCE INC | $702 | – | 24 | – | 0.00% | – |
| FMC | New | FMC CORP | $1,043 | – | 10 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $941 | – | 4 | – | 0.00% | – |
| IAC | New | IAC INC | $440 | – | 7 | – | 0.00% | – |
| TER | New | TERADYNE INC | $1,002 | – | 9 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $845 | – | 8 | – | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $953 | – | 16 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $919 | – | 122 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $972 | – | 8 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $828 | – | 11 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6 | – | -0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -25 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -122 | – | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -39 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -171 | – | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -37 | – | -0.00% | – |
| Exit | ESS TECH INC | $0 | – | -302 | – | -0.00% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -154 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -12 | – | -0.00% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -81 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -44 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -40 | – | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -43 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -117 | – | -0.00% | – |
| Exit | COHERENT CORP | $0 | – | -122 | – | -0.00% | – | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -104 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -101 | – | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -91 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -43 | – | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -27 | – | -0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -58 | – | -0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -172 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -54 | – | -0.00% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -200 | – | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -37 | – | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -100 | – | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -469 | – | -0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -200 | – | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -37 | – | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -30 | – | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -75 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -285 | – | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -67 | – | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -63 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -157 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -91 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -84 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -101 | – | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -104 | – | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -109 | – | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -525 | – | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -106 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -127 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -57 | – | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -71 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -148 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -113 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -200 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -160 | – | -0.01% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -529 | – | -0.01% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -161 | – | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -264 | – | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -300 | – | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -142 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -50 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -139 | – | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -156 | – | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -204 | – | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -401 | – | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -450 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -65 | – | -0.01% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -92 | – | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -175 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -113 | – | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -347 | – | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -400 | – | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -991 | – | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -227 | – | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -50 | – | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -480 | – | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -324 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -54 | – | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -210 | – | -0.01% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -838 | – | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -64 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -160 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -231 | – | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -400 | – | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -403 | – | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -42 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -150 | – | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -240 | – | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -438 | – | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -303 | – | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -306 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -28 | – | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -176 | – | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -716 | – | -0.01% | – | |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -137 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -241 | – | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -1,032 | – | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -119 | – | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -66 | – | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -112 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -520 | – | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -453 | – | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -499 | – | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -266 | – | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -132 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -194 | – | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -245 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -89 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -256 | – | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -368 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -348 | – | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -75 | – | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -65 | – | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -353 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -534 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -190 | – | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -460 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -249 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -302 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -189 | – | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -183 | – | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,222 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -190 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -263 | – | -0.02% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -864 | – | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -408 | – | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -740 | – | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -700 | – | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -176 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -727 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -766 | – | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -487 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -68 | – | -0.02% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -1,358 | – | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -494 | – | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -155 | – | -0.02% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -597 | – | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -204 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -552 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -126 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -602 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -495 | – | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -530 | – | -0.02% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -1,614 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -173 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -322 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -628 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -596 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -763 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -368 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -345 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -237 | – | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -94 | – | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -169 | – | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -150 | – | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -181 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -71 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -187 | – | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -251 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -249 | – | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -3,455 | – | -0.02% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -233 | – | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -202 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -147 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -768 | – | -0.02% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -961 | – | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -500 | – | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -500 | – | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -701 | – | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -211 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -169 | – | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -506 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -548 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -379 | – | -0.02% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -1,070 | – | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -151 | – | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -105 | – | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -588 | – | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -1,311 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,335 | – | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -132 | – | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -517 | – | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -700 | – | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -700 | – | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -801 | – | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -132 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -590 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -435 | – | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -283 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -964 | – | -0.03% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -3,376 | – | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -986 | – | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -345 | – | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -304 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,724 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -41 | – | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -827 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,600 | – | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1,489 | – | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -443 | – | -0.04% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -841 | – | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -874 | – | -0.04% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -1,695 | – | -0.04% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -1,675 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,851 | – | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -329 | – | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -657 | – | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -205 | – | -0.04% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -555 | – | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -934 | – | -0.04% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -1,661 | – | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -351 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -583 | – | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -464 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -358 | – | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,236 | – | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -259 | – | -0.05% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -603 | – | -0.06% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -1,193 | – | -0.06% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -66 | – | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -50 | – | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -380 | – | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -733 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,799 | – | -0.06% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,097 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,316 | – | -0.06% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -1,748 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,381 | – | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -576 | – | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -996 | – | -0.06% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,353 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -735 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,793 | – | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,063 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -484 | – | -0.07% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,271 | – | -0.07% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -735 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,599 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -937 | – | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,906 | – | -0.08% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,785 | – | -0.08% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,030 | – | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,243 | – | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,376 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,831 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -855 | – | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,172 | – | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,005 | – | -0.09% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,458 | – | -0.09% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,557 | – | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -382 | – | -0.09% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -2,678 | – | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,135 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,288 | – | -0.10% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,170 | – | -0.10% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,880 | – | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,555 | – | -0.10% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,465 | – | -0.10% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -4,220 | – | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,630 | – | -0.10% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,964 | – | -0.11% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -3,846 | – | -0.11% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,073 | – | -0.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,496 | – | -0.11% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,071 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,527 | – | -0.12% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,538 | – | -0.12% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,553 | – | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,833 | – | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,026 | – | -0.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -549 | – | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,221 | – | -0.13% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,536 | – | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,011 | – | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,661 | – | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,996 | – | -0.15% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -23,786 | – | -0.15% | – |
| V | Exit | VISA INC | $0 | – | -1,727 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,331 | – | -0.16% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -26,748 | – | -0.17% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -41,373 | – | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,340 | – | -0.19% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -3,803 | – | -0.20% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,268 | – | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,120 | – | -0.21% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,846 | – | -0.21% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,618 | – | -0.21% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,215 | – | -0.22% | – |
| T | Exit | AT&T INC | $0 | – | -26,863 | – | -0.22% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,630 | – | -0.23% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,673 | – | -0.23% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,333 | – | -0.23% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,528 | – | -0.24% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,202 | – | -0.25% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,246 | – | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,605 | – | -0.27% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -10,718 | – | -0.28% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -12,225 | – | -0.28% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -5,347 | – | -0.29% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,246 | – | -0.31% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,961 | – | -0.31% | – |
| CSX | Exit | CSX CORP | $0 | – | -24,045 | – | -0.34% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,278 | – | -0.34% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -10,409 | – | -0.35% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,694 | – | -0.35% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,081 | – | -0.36% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,539 | – | -0.38% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -11,662 | – | -0.41% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -11,955 | – | -0.41% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.42% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,801 | – | -0.42% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,565 | – | -0.43% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,800 | – | -0.44% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,639 | – | -0.45% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,525 | – | -0.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,662 | – | -0.48% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -11,190 | – | -0.50% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -32,240 | – | -0.51% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,950 | – | -0.55% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,114 | – | -0.56% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -12,250 | – | -0.58% | – |
| KO | Exit | COCA COLA CO | $0 | – | -20,954 | – | -0.61% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -15,106 | – | -0.64% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,048 | – | -0.64% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,810 | – | -0.64% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -26,434 | – | -0.67% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,958 | – | -0.69% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -6,445 | – | -0.70% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -21,985 | – | -0.72% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,241 | – | -0.87% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -23,695 | – | -0.99% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,480 | – | -1.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -11,268 | – | -1.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,951 | – | -1.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,491 | – | -1.24% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,731 | – | -1.45% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -24,563 | – | -1.56% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -21,359 | – | -1.59% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,740 | – | -2.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -30,086 | – | -2.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -32,922 | – | -2.17% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -39,218 | – | -2.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,097 | – | -2.33% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -84,347 | – | -2.55% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -162,624 | – | -2.69% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -66,649 | – | -3.36% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -53,570 | – | -5.27% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -101,306 | – | -7.16% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -119,936 | – | -7.98% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -157,457 | – | -9.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -61,947 | – | -11.57% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,126,000 | -5.2% | 61,947 | +0.1% | 11.57% | +0.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $17,556,000 | -5.2% | 157,457 | +0.9% | 9.18% | +0.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,265,000 | -5.4% | 119,936 | -0.3% | 7.98% | -0.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,693,000 | -4.1% | 101,306 | +1.8% | 7.16% | +1.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,070,000 | -4.2% | 53,570 | +0.3% | 5.27% | +1.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,421,000 | -6.1% | 66,649 | -0.8% | 3.36% | -0.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,150,000 | -2.6% | 162,624 | +1.1% | 2.69% | +2.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,878,000 | -6.2% | 84,347 | +0.6% | 2.55% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $4,448,000 | -9.6% | 19,097 | -0.3% | 2.33% | -4.5% |
| DVY | Buy | ISHARES TRselect divid etf | $4,205,000 | -8.0% | 39,218 | +1.0% | 2.20% | -2.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,156,000 | -12.3% | 32,922 | -0.2% | 2.17% | -7.4% |
| ABBV | Buy | ABBVIE INC | $4,038,000 | -11.9% | 30,086 | +0.6% | 2.11% | -7.0% |
| AAPL | Sell | APPLE INC | $3,972,000 | +1.0% | 28,740 | -0.1% | 2.08% | +6.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,043,000 | +2.6% | 21,359 | -1.0% | 1.59% | +8.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,975,000 | -5.3% | 24,563 | +0.3% | 1.56% | -0.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,773,000 | -5.2% | 7,731 | +0.2% | 1.45% | +0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,367,000 | -7.6% | 14,491 | +0.4% | 1.24% | -2.4% |
| VOO | Buy | VANGUARD INDEX FDS | $2,282,000 | -3.8% | 6,951 | +1.7% | 1.19% | +1.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,022,000 | -10.0% | 11,268 | -5.4% | 1.06% | -4.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,895,000 | -4.3% | 23,695 | +2.1% | 0.99% | +0.9% |
| MCD | Buy | MCDONALDS CORP | $1,671,000 | -6.1% | 7,241 | +0.4% | 0.87% | -0.9% |
| TJX | Buy | TJX COS INC NEW | $1,366,000 | +11.7% | 21,985 | +0.4% | 0.72% | +18.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,331,000 | -0.7% | 6,445 | -0.8% | 0.70% | +4.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,313,000 | -1.5% | 7,958 | +1.1% | 0.69% | +4.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,273,000 | -3.1% | 26,434 | +0.4% | 0.67% | +2.3% |
| LLY | Buy | LILLY ELI & CO | $1,232,000 | -0.2% | 3,810 | +0.1% | 0.64% | +5.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,227,000 | -1.8% | 15,106 | +0.1% | 0.64% | +3.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,227,000 | +2.8% | 14,048 | +0.8% | 0.64% | +8.6% |
| KO | Buy | COCA COLA CO | $1,174,000 | -10.7% | 20,954 | +0.3% | 0.61% | -5.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,118,000 | +187.4% | 12,250 | +216.0% | 0.58% | +203.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,068,000 | -1.5% | 2,114 | +0.1% | 0.56% | +4.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $979,000 | -4.3% | 32,240 | -0.9% | 0.51% | +1.0% |
| MRK | Buy | MERCK & CO INC | $964,000 | -5.0% | 11,190 | +0.5% | 0.50% | +0.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $894,000 | -10.0% | 7,525 | -3.6% | 0.47% | -4.9% |
| EMR | Buy | EMERSON ELEC CO | $852,000 | -7.9% | 11,639 | +0.1% | 0.45% | -2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $846,000 | -12.1% | 8,800 | +1900.0% | 0.44% | -7.1% |
| ABT | Sell | ABBOTT LABS | $829,000 | -18.5% | 8,565 | -8.5% | 0.43% | -13.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $813,000 | -24.8% | 3,801 | -21.6% | 0.42% | -20.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $783,000 | -6.2% | 11,955 | +0.4% | 0.41% | -1.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $778,000 | -7.2% | 11,662 | +0.4% | 0.41% | -1.9% |
| WMT | Buy | WALMART INC | $718,000 | +6.7% | 5,539 | +0.1% | 0.38% | +12.9% |
| CVX | Buy | CHEVRON CORP NEW | $674,000 | -0.6% | 4,694 | +0.2% | 0.35% | +5.1% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $671,000 | -4.3% | 10,409 | +0.2% | 0.35% | +1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $652,000 | -6.2% | 5,278 | +0.2% | 0.34% | -0.9% |
| CSX | Buy | CSX CORP | $641,000 | -8.2% | 24,045 | +0.1% | 0.34% | -3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $589,000 | -15.7% | 4,961 | +0.3% | 0.31% | -11.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $553,000 | 0.0% | 5,347 | +0.4% | 0.29% | +5.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $539,000 | +29.9% | 12,225 | +36.9% | 0.28% | +36.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $537,000 | -3.9% | 10,718 | +0.3% | 0.28% | +1.4% |
| PFE | Buy | PFIZER INC | $508,000 | -16.3% | 11,605 | +0.3% | 0.27% | -11.6% |
| NEE | Buy | NEXTERA ENERGY INC | $486,000 | +1.2% | 6,202 | +0.0% | 0.25% | +6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $464,000 | -9.7% | 6,528 | -2.2% | 0.24% | -4.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $445,000 | -12.1% | 6,333 | +0.4% | 0.23% | -7.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $443,000 | -6.5% | 4,673 | +0.2% | 0.23% | -1.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $436,000 | +9.0% | 1,630 | +14.1% | 0.23% | +15.2% |
| T | Sell | AT&T INC | $412,000 | -28.0% | 26,863 | -1.6% | 0.22% | -23.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $413,000 | -5.9% | 3,215 | +0.7% | 0.22% | -0.9% |
| GLD | Sell | SPDR GOLD TR | $405,000 | -42.1% | 2,618 | -36.9% | 0.21% | -38.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $396,000 | -3.9% | 6,846 | +0.3% | 0.21% | +1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $394,000 | -12.2% | 4,120 | +1900.0% | 0.21% | -7.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $390,000 | -14.7% | 1,268 | -9.4% | 0.20% | -9.7% |
| HD | Sell | HOME DEPOT INC | $370,000 | +0.3% | 1,340 | -0.3% | 0.19% | +6.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $336,000 | -6.9% | 41,373 | +1.2% | 0.18% | -1.7% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $318,000 | -2.5% | 26,748 | +1.4% | 0.17% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $316,000 | -24.8% | 8,331 | +0.6% | 0.16% | -20.7% |
| V | Buy | VISA INC | $307,000 | -9.7% | 1,727 | +0.1% | 0.16% | -4.2% |
| CSCO | Buy | CISCO SYS INC | $280,000 | -5.7% | 6,996 | +0.6% | 0.15% | -0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $278,000 | -0.7% | 2,661 | +7.0% | 0.14% | +4.3% |
| TSLA | Buy | TESLA INC | $268,000 | +18.1% | 1,011 | +200.0% | 0.14% | +25.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $262,000 | -2.6% | 1,536 | +0.2% | 0.14% | +3.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $232,000 | +7.9% | 1,026 | +0.4% | 0.12% | +13.1% |
| MDT | Sell | MEDTRONIC PLC | $229,000 | -29.1% | 2,833 | -21.3% | 0.12% | -25.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $221,000 | -25.1% | 7,527 | +0.1% | 0.12% | -20.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $215,000 | -6.5% | 2,073 | +0.5% | 0.11% | -1.8% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $213,000 | -5.8% | 3,846 | +0.1% | 0.11% | -0.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $211,000 | +9.9% | 2,964 | +16.0% | 0.11% | +15.8% |
| USRT | Buy | ISHARES TRcre u s reit etf | $200,000 | -11.1% | 4,220 | +0.3% | 0.10% | -5.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $199,000 | -6.1% | 1,465 | +0.1% | 0.10% | -1.0% |
| INTC | Buy | INTEL CORP | $195,000 | -30.9% | 7,555 | +0.2% | 0.10% | -27.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $191,000 | -10.7% | 4,170 | +0.5% | 0.10% | -5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $190,000 | -15.6% | 2,288 | +0.3% | 0.10% | -10.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $185,000 | -9.3% | 2,135 | +0.3% | 0.10% | -4.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $182,000 | -4.2% | 2,678 | -0.7% | 0.10% | +1.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $175,000 | -16.3% | 1,557 | +0.8% | 0.09% | -11.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $164,000 | -14.6% | 2,005 | +0.4% | 0.09% | -9.5% |
| MO | Sell | ALTRIA GROUP INC | $155,000 | -4.3% | 3,831 | -1.0% | 0.08% | +1.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $148,000 | -3.9% | 1,030 | +0.5% | 0.08% | +1.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $147,000 | -7.0% | 1,785 | +0.6% | 0.08% | -1.3% |
| GIS | Buy | GENERAL MLS INC | $146,000 | +2.1% | 1,906 | +0.2% | 0.08% | +7.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $143,000 | -1.4% | 735 | +0.1% | 0.08% | +4.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $143,000 | -11.2% | 2,599 | +0.3% | 0.08% | -6.2% |
| ALL | Buy | ALLSTATE CORP | $132,000 | -1.5% | 1,063 | +0.7% | 0.07% | +4.5% |
| HON | Buy | HONEYWELL INTL INC | $123,000 | -3.9% | 735 | +0.1% | 0.06% | +1.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $122,000 | -3.9% | 1,353 | +0.7% | 0.06% | +1.6% |
| SO | Buy | SOUTHERN CO | $122,000 | -3.9% | 1,793 | +0.8% | 0.06% | +1.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $121,000 | -5.5% | 996 | +0.5% | 0.06% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $114,000 | -8.8% | 1,748 | +0.3% | 0.06% | -3.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $113,000 | -8.9% | 1,316 | +0.8% | 0.06% | -3.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $112,000 | -2.6% | 1,097 | +0.4% | 0.06% | +3.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $109,000 | -6.8% | 380 | +0.3% | 0.06% | -1.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $108,000 | -9.2% | 66 | -2.9% | 0.06% | -5.1% |
| MTB | Buy | M & T BK CORP | $106,000 | +10.4% | 603 | +0.5% | 0.06% | +14.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $102,000 | -5.6% | 1,236 | +0.2% | 0.05% | -1.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $99,000 | -44.1% | 358 | -25.9% | 0.05% | -40.9% |
| UNP | Buy | UNION PAC CORP | $90,000 | -8.2% | 464 | +0.7% | 0.05% | -4.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $89,000 | -9.2% | 583 | +0.2% | 0.05% | -4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $81,000 | -5.8% | 934 | +0.5% | 0.04% | -2.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $79,000 | -6.0% | 555 | +0.9% | 0.04% | -2.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $74,000 | -3.9% | 329 | +0.3% | 0.04% | +2.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $66,000 | -4.3% | 443 | +0.2% | 0.04% | +2.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $66,000 | -7.0% | 1,489 | +0.1% | 0.04% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $65,000 | 0.0% | 827 | +0.2% | 0.03% | +6.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $61,000 | 0.0% | 1,724 | +0.2% | 0.03% | +6.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $60,000 | -3.2% | 283 | +0.4% | 0.03% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $54,000 | -8.5% | 801 | +0.5% | 0.03% | -3.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $47,000 | 0.0% | 588 | +4.8% | 0.02% | +8.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $48,000 | -9.4% | 1,311 | +0.3% | 0.02% | -3.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $44,000 | 0.0% | 701 | +0.4% | 0.02% | +4.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $41,000 | 0.0% | 249 | +200.0% | 0.02% | +5.0% |
| Sell | WARNER BROS DISCOVERY INC | $40,000 | -14.9% | 3,455 | -0.6% | 0.02% | -8.7% | |
| MMM | Sell | 3M CO | $38,000 | -39.7% | 345 | -28.9% | 0.02% | -35.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $38,000 | -9.5% | 596 | +0.3% | 0.02% | -4.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $37,000 | -2.6% | 173 | +0.6% | 0.02% | 0.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $34,000 | -5.6% | 597 | +0.7% | 0.02% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $35,000 | -2.8% | 204 | +0.5% | 0.02% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $34,000 | -12.8% | 495 | +0.6% | 0.02% | -5.3% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $30,000 | -3.2% | 864 | +1.5% | 0.02% | +6.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $28,000 | -3.4% | 1,222 | +0.4% | 0.02% | +7.1% |
| CVS | Buy | CVS HEALTH CORP | $29,000 | +3.6% | 302 | +0.3% | 0.02% | +7.1% |
| CLX | Sell | CLOROX CO DEL | $25,000 | -13.8% | 194 | -6.3% | 0.01% | -7.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $25,000 | -7.4% | 245 | +0.8% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $25,000 | 0.0% | 348 | +1.2% | 0.01% | +8.3% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $17,000 | -5.6% | 838 | +0.1% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $17,000 | -5.6% | 403 | +0.5% | 0.01% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $18,000 | 0.0% | 240 | +0.4% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,000 | -6.2% | 227 | +0.9% | 0.01% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $16,000 | -5.9% | 480 | +0.4% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE INC | $12,000 | -7.7% | 142 | +1.4% | 0.01% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $11,000 | -8.3% | 300 | +0.7% | 0.01% | 0.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $12,000 | 0.0% | 529 | +0.2% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,000 | -7.7% | 148 | +1.4% | 0.01% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $12,000 | -7.7% | 161 | +1.3% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,000 | +60.0% | 101 | +74.1% | 0.00% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,000 | +14.3% | 84 | +13.5% | 0.00% | +33.3% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $6,000 | -14.3% | 200 | +0.5% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,000 | -37.5% | 172 | -25.2% | 0.00% | -25.0% |
| New | COHERENT CORP | $4,000 | – | 122 | – | 0.00% | – | |
| IMKTA | New | INGLES MKTS INCcl a | $3,000 | – | 43 | – | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $4,000 | -20.0% | 117 | +0.9% | 0.00% | 0.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $4,000 | – | 101 | – | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -2 | – | 0.00% | – | |
| DIG | Exit | PROSHARES TR | $0 | – | -201 | – | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -199 | – | -0.01% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -100 | – | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -503 | – | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -265 | – | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -281 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -174 | – | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -135 | – | -0.02% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -2,331 | – | -0.03% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -3,212 | – | -0.03% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $23,347,000 | – | 61,887 | – | 11.57% | – |
| SDY | New | SPDR SER TRs&p divid etf | $18,520,000 | – | 156,035 | – | 9.18% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,143,000 | – | 120,267 | – | 8.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,279,000 | – | 99,524 | – | 7.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $10,516,000 | – | 53,388 | – | 5.21% | – |
| AGG | New | ISHARES TRcore us aggbd et | $6,835,000 | – | 67,217 | – | 3.39% | – |
| PFF | New | ISHARES TRpfd and incm sec | $5,287,000 | – | 160,801 | – | 2.62% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,200,000 | – | 83,870 | – | 2.58% | – |
| MSFT | New | MICROSOFT CORP | $4,918,000 | – | 19,149 | – | 2.44% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,741,000 | – | 32,974 | – | 2.35% | – |
| ABBV | New | ABBVIE INC | $4,582,000 | – | 29,919 | – | 2.27% | – |
| DVY | New | ISHARES TRselect divid etf | $4,570,000 | – | 38,840 | – | 2.26% | – |
| AAPL | New | APPLE INC | $3,931,000 | – | 28,756 | – | 1.95% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,142,000 | – | 24,499 | – | 1.56% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,966,000 | – | 21,573 | – | 1.47% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,925,000 | – | 7,715 | – | 1.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,561,000 | – | 14,428 | – | 1.27% | – |
| VOO | New | VANGUARD INDEX FDS | $2,371,000 | – | 6,834 | – | 1.18% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,246,000 | – | 11,907 | – | 1.11% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,981,000 | – | 23,202 | – | 0.98% | – |
| AMZN | New | AMAZON COM INC | $1,857,000 | – | 17,480 | – | 0.92% | – |
| MCD | New | MCDONALDS CORP | $1,780,000 | – | 7,211 | – | 0.88% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,340,000 | – | 6,496 | – | 0.66% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,333,000 | – | 7,871 | – | 0.66% | – |
| KO | New | COCA COLA CO | $1,315,000 | – | 20,898 | – | 0.65% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,314,000 | – | 26,317 | – | 0.65% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,249,000 | – | 15,091 | – | 0.62% | – |
| LLY | New | LILLY ELI & CO | $1,234,000 | – | 3,805 | – | 0.61% | – |
| TJX | New | TJX COS INC NEW | $1,223,000 | – | 21,897 | – | 0.61% | – |
| XOM | New | EXXON MOBIL CORP | $1,193,000 | – | 13,933 | – | 0.59% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,084,000 | – | 2,111 | – | 0.54% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,081,000 | – | 4,851 | – | 0.54% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,078,000 | – | 3,950 | – | 0.53% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,023,000 | – | 32,542 | – | 0.51% | – |
| ABT | New | ABBOTT LABS | $1,017,000 | – | 9,356 | – | 0.50% | – |
| MRK | New | MERCK & CO INC | $1,015,000 | – | 11,134 | – | 0.50% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $993,000 | – | 7,810 | – | 0.49% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $962,000 | – | 440 | – | 0.48% | – |
| PEP | New | PEPSICO INC | $944,000 | – | 5,662 | – | 0.47% | – |
| EMR | New | EMERSON ELEC CO | $925,000 | – | 11,627 | – | 0.46% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $838,000 | – | 11,615 | – | 0.42% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $835,000 | – | 11,903 | – | 0.41% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | – | 2 | – | 0.40% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $701,000 | – | 10,390 | – | 0.35% | – |
| GLD | New | SPDR GOLD TR | $699,000 | – | 4,147 | – | 0.35% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $699,000 | – | 4,948 | – | 0.35% | – |
| CSX | New | CSX CORP | $698,000 | – | 24,014 | – | 0.35% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $695,000 | – | 5,267 | – | 0.34% | – |
| CVX | New | CHEVRON CORP NEW | $678,000 | – | 4,686 | – | 0.34% | – |
| WMT | New | WALMART INC | $673,000 | – | 5,536 | – | 0.33% | – |
| DE | New | DEERE & CO | $623,000 | – | 2,081 | – | 0.31% | – |
| PFE | New | PFIZER INC | $607,000 | – | 11,572 | – | 0.30% | – |
| DIS | New | DISNEY WALT CO | $590,000 | – | 6,246 | – | 0.29% | – |
| T | New | AT&T INC | $572,000 | – | 27,288 | – | 0.28% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $559,000 | – | 10,691 | – | 0.28% | – |
| IWC | New | ISHARES TRmicro-cap etf | $553,000 | – | 5,324 | – | 0.27% | – |
| AMGN | New | AMGEN INC | $546,000 | – | 2,246 | – | 0.27% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $514,000 | – | 6,677 | – | 0.26% | – |
| CL | New | COLGATE PALMOLIVE CO | $506,000 | – | 6,308 | – | 0.25% | – |
| NEE | New | NEXTERA ENERGY INC | $480,000 | – | 6,201 | – | 0.24% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $474,000 | – | 4,662 | – | 0.24% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $457,000 | – | 1,400 | – | 0.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $449,000 | – | 206 | – | 0.22% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $439,000 | – | 3,192 | – | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $420,000 | – | 8,281 | – | 0.21% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $415,000 | – | 8,929 | – | 0.21% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $412,000 | – | 6,828 | – | 0.20% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $400,000 | – | 1,429 | – | 0.20% | – |
| TRI | New | THOMSON REUTERS CORP. | $396,000 | – | 3,803 | – | 0.20% | – |
| HDV | New | ISHARES TRcore high dv etf | $389,000 | – | 3,877 | – | 0.19% | – |
| HD | New | HOME DEPOT INC | $369,000 | – | 1,344 | – | 0.18% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $361,000 | – | 40,884 | – | 0.18% | – |
| V | New | VISA INC | $340,000 | – | 1,726 | – | 0.17% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $326,000 | – | 26,377 | – | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $323,000 | – | 3,600 | – | 0.16% | – |
| CSCO | New | CISCO SYS INC | $297,000 | – | 6,954 | – | 0.15% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $294,000 | – | 23,786 | – | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $295,000 | – | 7,520 | – | 0.15% | – |
| INTC | New | INTEL CORP | $282,000 | – | 7,539 | – | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $280,000 | – | 2,488 | – | 0.14% | – |
| NSC | New | NORFOLK SOUTHN CORP | $278,000 | – | 1,221 | – | 0.14% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $269,000 | – | 1,533 | – | 0.13% | – |
| AVGO | New | BROADCOM INC | $267,000 | – | 549 | – | 0.13% | – |
| CRM | New | SALESFORCE INC | $254,000 | – | 1,538 | – | 0.13% | – |
| GLW | New | CORNING INC | $236,000 | – | 7,496 | – | 0.12% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $230,000 | – | 2,063 | – | 0.11% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $226,000 | – | 3,842 | – | 0.11% | – |
| TSLA | New | TESLA INC | $227,000 | – | 337 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $225,000 | – | 2,281 | – | 0.11% | – |
| USRT | New | ISHARES TRcre u s reit etf | $225,000 | – | 4,208 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $215,000 | – | 1,022 | – | 0.11% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $214,000 | – | 4,150 | – | 0.11% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $212,000 | – | 1,463 | – | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $209,000 | – | 1,545 | – | 0.10% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $205,000 | – | 3,071 | – | 0.10% | – |
| BAC | New | BK OF AMERICA CORP | $206,000 | – | 6,630 | – | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $204,000 | – | 2,129 | – | 0.10% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $202,000 | – | 1,553 | – | 0.10% | – |
| CP | New | CANADIAN PAC RY LTD | $201,000 | – | 2,880 | – | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $192,000 | – | 1,998 | – | 0.10% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $192,000 | – | 2,555 | – | 0.10% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $190,000 | – | 2,696 | – | 0.09% | – |
| FB | New | META PLATFORMS INCcl a | $189,000 | – | 1,172 | – | 0.09% | – |
| NVDA | New | NVIDIA CORPORATION | $188,000 | – | 1,243 | – | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $183,000 | – | 382 | – | 0.09% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $177,000 | – | 483 | – | 0.09% | – |
| XEL | New | XCEL ENERGY INC | $168,000 | – | 2,376 | – | 0.08% | – |
| DHI | New | D R HORTON INC | $163,000 | – | 2,458 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $161,000 | – | 2,592 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $162,000 | – | 3,868 | – | 0.08% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $158,000 | – | 1,774 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $156,000 | – | 855 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $153,000 | – | 484 | – | 0.08% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $154,000 | – | 1,025 | – | 0.08% | – |
| PPG | New | PPG INDS INC | $145,000 | – | 1,271 | – | 0.07% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $145,000 | – | 734 | – | 0.07% | – |
| GIS | New | GENERAL MLS INC | $143,000 | – | 1,902 | – | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $144,000 | – | 937 | – | 0.07% | – |
| NKE | New | NIKE INCcl b | $141,000 | – | 1,381 | – | 0.07% | – |
| ALL | New | ALLSTATE CORP | $134,000 | – | 1,056 | – | 0.07% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $127,000 | – | 1,343 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $128,000 | – | 734 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $127,000 | – | 1,778 | – | 0.06% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $128,000 | – | 991 | – | 0.06% | – |
| DLB | New | DOLBY LABORATORIES INC | $125,000 | – | 1,743 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $126,000 | – | 1,799 | – | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $126,000 | – | 733 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $124,000 | – | 1,306 | – | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $119,000 | – | 68 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $117,000 | – | 379 | – | 0.06% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $115,000 | – | 1,093 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $115,000 | – | 576 | – | 0.06% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $114,000 | – | 1,193 | – | 0.06% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $108,000 | – | 1,233 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $107,000 | – | 259 | – | 0.05% | – |
| AZO | New | AUTOZONE INC | $107,000 | – | 50 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $98,000 | – | 461 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $98,000 | – | 582 | – | 0.05% | – |
| MTB | New | M & T BK CORP | $96,000 | – | 600 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $97,000 | – | 351 | – | 0.05% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $92,000 | – | 1,661 | – | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $86,000 | – | 929 | – | 0.04% | – |
| RAMP | New | LIVERAMP HLDGS INC | $87,000 | – | 3,376 | – | 0.04% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $84,000 | – | 550 | – | 0.04% | – |
| WTRG | New | ESSENTIAL UTILS INC | $78,000 | – | 1,695 | – | 0.04% | – |
| INTU | New | INTUIT | $79,000 | – | 205 | – | 0.04% | – |
| PGR | New | PROGRESSIVE CORP | $76,000 | – | 657 | – | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $77,000 | – | 328 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $74,000 | – | 1,600 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $74,000 | – | 874 | – | 0.04% | – |
| IQV | New | IQVIA HLDGS INC | $75,000 | – | 345 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $73,000 | – | 1,851 | – | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $71,000 | – | 151 | – | 0.04% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $70,000 | – | 841 | – | 0.04% | – |
| DGRO | New | ISHARES TRcore div grwth | $71,000 | – | 1,487 | – | 0.04% | – |
| IR | New | INGERSOLL RAND INC | $70,000 | – | 1,675 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $69,000 | – | 442 | – | 0.03% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $64,000 | – | 3,212 | – | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $65,000 | – | 825 | – | 0.03% | – |
| MMM | New | 3M CO | $63,000 | – | 485 | – | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $62,000 | – | 282 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $63,000 | – | 590 | – | 0.03% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $62,000 | – | 2,331 | – | 0.03% | – |
| NOW | New | SERVICENOW INC | $63,000 | – | 132 | – | 0.03% | – |
| ASML | New | ASML HOLDING N V | $63,000 | – | 132 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $60,000 | – | 964 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $61,000 | – | 1,720 | – | 0.03% | – |
| SNA | New | SNAP ON INC | $60,000 | – | 304 | – | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $59,000 | – | 797 | – | 0.03% | – |
| ENB | New | ENBRIDGE INC | $56,000 | – | 1,335 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $54,000 | – | 41 | – | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $54,000 | – | 700 | – | 0.03% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $54,000 | – | 700 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $55,000 | – | 435 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $52,000 | – | 548 | – | 0.03% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $53,000 | – | 1,307 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $51,000 | – | 768 | – | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $51,000 | – | 105 | – | 0.02% | – |
| ALLE | New | ALLEGION PLC | $50,000 | – | 506 | – | 0.02% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $51,000 | – | 961 | – | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $50,000 | – | 986 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $50,000 | – | 211 | – | 0.02% | – |
| LIN | New | LINDE PLC | $49,000 | – | 169 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $48,000 | – | 187 | – | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $47,000 | – | 561 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $47,000 | – | 3,477 | – | 0.02% | – | |
| EQIX | New | EQUINIX INC | $47,000 | – | 71 | – | 0.02% | – |
| MCO | New | MOODYS CORP | $46,000 | – | 169 | – | 0.02% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $47,000 | – | 1,070 | – | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $44,000 | – | 517 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $45,000 | – | 379 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $44,000 | – | 147 | – | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $44,000 | – | 698 | – | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $45,000 | – | 500 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $45,000 | – | 233 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $42,000 | – | 594 | – | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $43,000 | – | 251 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $42,000 | – | 552 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $43,000 | – | 237 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $42,000 | – | 763 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $41,000 | – | 83 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $41,000 | – | 602 | – | 0.02% | – |
| BNS | New | BANK NOVA SCOTIA B C | $41,000 | – | 700 | – | 0.02% | – |
| NTR | New | NUTRIEN LTD | $40,000 | – | 500 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $41,000 | – | 322 | – | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $38,000 | – | 202 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $39,000 | – | 368 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $39,000 | – | 492 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $38,000 | – | 172 | – | 0.02% | – |
| DOW | New | DOW INC | $38,000 | – | 727 | – | 0.02% | – |
| MET | New | METLIFE INC | $39,000 | – | 628 | – | 0.02% | – |
| MSCI | New | MSCI INC | $39,000 | – | 94 | – | 0.02% | – |
| BCE | New | BCE INC | $36,000 | – | 740 | – | 0.02% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $37,000 | – | 1,614 | – | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $36,000 | – | 203 | – | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $36,000 | – | 494 | – | 0.02% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $36,000 | – | 593 | – | 0.02% | – |
| COHR | New | COHERENT INC | $36,000 | – | 135 | – | 0.02% | – |
| TRU | New | TRANSUNION | $37,000 | – | 460 | – | 0.02% | – |
| ANSS | New | ANSYS INC | $37,000 | – | 155 | – | 0.02% | – |
| BLL | New | BALL CORP | $37,000 | – | 534 | – | 0.02% | – |
| C | New | CITIGROUP INC | $35,000 | – | 766 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $34,000 | – | 126 | – | 0.02% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $35,000 | – | 1,358 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $33,000 | – | 68 | – | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $32,000 | – | 183 | – | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $33,000 | – | 181 | – | 0.02% | – |
| ACM | New | AECOM | $32,000 | – | 487 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $32,000 | – | 263 | – | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $32,000 | – | 530 | – | 0.02% | – |
| RACE | New | FERRARI N V | $32,000 | – | 176 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $31,000 | – | 150 | – | 0.02% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $31,000 | – | 851 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $30,000 | – | 190 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $28,000 | – | 249 | – | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $28,000 | – | 75 | – | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $29,000 | – | 1,217 | – | 0.01% | – |
| R | New | RYDER SYS INC | $29,000 | – | 408 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $28,000 | – | 301 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $29,000 | – | 207 | – | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $28,000 | – | 353 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $28,000 | – | 189 | – | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $26,000 | – | 132 | – | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $27,000 | – | 243 | – | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $26,000 | – | 520 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $26,000 | – | 190 | – | 0.01% | – |
| DIOD | New | DIODES INC | $24,000 | – | 368 | – | 0.01% | – |
| New | PHILLIPS EDISON & CO INC | $24,000 | – | 716 | – | 0.01% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $25,000 | – | 344 | – | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $25,000 | – | 65 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $24,000 | – | 174 | – | 0.01% | – |
| GATX | New | GATX CORP | $25,000 | – | 266 | – | 0.01% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $23,000 | – | 112 | – | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $23,000 | – | 324 | – | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $23,000 | – | 499 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $23,000 | – | 256 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $22,000 | – | 89 | – | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $21,000 | – | 453 | – | 0.01% | – |
| KLAC | New | KLA CORP | $21,000 | – | 66 | – | 0.01% | – |
| VMW | New | VMWARE INC | $20,000 | – | 176 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC | $21,000 | – | 303 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $20,000 | – | 231 | – | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $21,000 | – | 42 | – | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $20,000 | – | 306 | – | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $19,000 | – | 1,032 | – | 0.01% | – |
| MGA | New | MAGNA INTL INC | $19,000 | – | 347 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $18,000 | – | 137 | – | 0.01% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $18,000 | – | 837 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $18,000 | – | 401 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $18,000 | – | 241 | – | 0.01% | – |
| DOV | New | DOVER CORP | $18,000 | – | 150 | – | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $19,000 | – | 401 | – | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $18,000 | – | 239 | – | 0.01% | – |
| CDW | New | CDW CORP | $19,000 | – | 119 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $18,000 | – | 160 | – | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $18,000 | – | 281 | – | 0.01% | – |
| G | New | GENPACT LIMITED | $19,000 | – | 438 | – | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $16,000 | – | 225 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $16,000 | – | 175 | – | 0.01% | – |
| SQ | New | BLOCK INCcl a | $16,000 | – | 265 | – | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $16,000 | – | 450 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $16,000 | – | 65 | – | 0.01% | – |
| MOGA | New | MOOG INCcl a | $17,000 | – | 210 | – | 0.01% | – |
| KEY | New | KEYCORP | $17,000 | – | 991 | – | 0.01% | – |
| WBS | New | WEBSTER FINL CORP | $17,000 | – | 400 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $17,000 | – | 28 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $17,000 | – | 54 | – | 0.01% | – |
| CI | New | CIGNA CORP NEW | $17,000 | – | 64 | – | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $17,000 | – | 478 | – | 0.01% | – |
| CUBE | New | CUBESMART | $17,000 | – | 400 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $15,000 | – | 113 | – | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $15,000 | – | 204 | – | 0.01% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $14,000 | – | 92 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $14,000 | – | 139 | – | 0.01% | – |
| WWD | New | WOODWARD INC | $14,000 | – | 156 | – | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $15,000 | – | 503 | – | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $14,000 | – | 160 | – | 0.01% | – |
| DHS | New | WISDOMTREE TRus high dividend | $13,000 | – | 159 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $12,000 | – | 298 | – | 0.01% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $12,000 | – | 100 | – | 0.01% | – |
| SRCL | New | STERICYCLE INC | $12,000 | – | 264 | – | 0.01% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $12,000 | – | 528 | – | 0.01% | – |
| CME | New | CME GROUP INC | $12,000 | – | 57 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $13,000 | – | 146 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $13,000 | – | 113 | – | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $13,000 | – | 50 | – | 0.01% | – |
| BX | New | BLACKSTONE INC | $13,000 | – | 140 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $12,000 | – | 50 | – | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $11,000 | – | 106 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $11,000 | – | 199 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $11,000 | – | 200 | – | 0.01% | – |
| WLK | New | WESTLAKE CORPORATION | $11,000 | – | 109 | – | 0.01% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $10,000 | – | 525 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $10,000 | – | 127 | – | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $9,000 | – | 63 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $8,000 | – | 37 | – | 0.00% | – |
| PPL | New | PPL CORP | $8,000 | – | 285 | – | 0.00% | – |
| MAS | New | MASCO CORP | $8,000 | – | 157 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $8,000 | – | 104 | – | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $8,000 | – | 71 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $8,000 | – | 230 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $8,000 | – | 91 | – | 0.00% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $7,000 | – | 199 | – | 0.00% | – |
| ROM | New | PROSHARES TR | $6,000 | – | 200 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $6,000 | – | 37 | – | 0.00% | – |
| DIG | New | PROSHARES TR | $6,000 | – | 201 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,000 | – | 74 | – | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $6,000 | – | 30 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $7,000 | – | 67 | – | 0.00% | – |
| STT | New | STATE STR CORP | $6,000 | – | 100 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $6,000 | – | 75 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $5,000 | – | 116 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $4,000 | – | 104 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $4,000 | – | 44 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $5,000 | – | 54 | – | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $4,000 | – | 27 | – | 0.00% | – |
| PLD | New | PROLOGIS INC. | $5,000 | – | 40 | – | 0.00% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $4,000 | – | 81 | – | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $5,000 | – | 469 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,000 | – | 58 | – | 0.00% | – |
| TEX | New | TEREX CORP NEW | $2,000 | – | 91 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,000 | – | 12 | – | 0.00% | – |
| EIX | New | EDISON INTL | $2,000 | – | 39 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,000 | – | 37 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $3,000 | – | 171 | – | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $3,000 | – | 25 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,000 | – | 43 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | – | 154 | – | 0.00% | – |
| New | SHELL PLCspon ads | $3,000 | – | 58 | – | 0.00% | – | |
| DG | New | DOLLAR GEN CORP NEW | $1,000 | – | 6 | – | 0.00% | – |
| New | ESS TECH INC | $1,000 | – | 302 | – | 0.00% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | – | 122 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $0 | – | 2 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6 | – | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -11 | – | 0.00% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -302 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -153 | – | -0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -25 | – | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -90 | – | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -27 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4 | – | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -30 | – | -0.00% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -81 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -40 | – | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -37 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -116 | – | -0.00% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -174 | – | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -71 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -157 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -91 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -285 | – | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -93 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -74 | – | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -109 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -172 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -200 | – | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -75 | – | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -127 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -139 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -57 | – | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -113 | – | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -469 | – | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -74 | – | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -53 | – | -0.01% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -159 | – | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -63 | – | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -291 | – | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -281 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -231 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -65 | – | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -115 | – | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -404 | – | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -450 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -50 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -137 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -160 | – | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -220 | – | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -210 | – | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -140 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -146 | – | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -50 | – | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -400 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -333 | – | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -204 | – | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -264 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -85 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -113 | – | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -175 | – | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -156 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -54 | – | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -106 | – | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -1,138 | – | -0.01% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -92 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -28 | – | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -473 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -160 | – | -0.01% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -649 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -181 | – | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -198 | – | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -438 | – | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -991 | – | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -212 | – | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -865 | – | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -303 | – | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -381 | – | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -66 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -206 | – | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -306 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -149 | – | -0.01% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -805 | – | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -453 | – | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -119 | – | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -239 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -267 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -68 | – | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -266 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -256 | – | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -126 | – | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -181 | – | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -109 | – | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -324 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -142 | – | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -347 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -460 | – | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -250 | – | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -517 | – | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -75 | – | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -150 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -89 | – | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -42 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -502 | – | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -65 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -234 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -190 | – | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,207 | – | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -487 | – | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -500 | – | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -408 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -169 | – | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -1,032 | – | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -353 | – | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -368 | – | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -183 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -249 | – | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -135 | – | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -150 | – | -0.02% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -731 | – | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -740 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -263 | – | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -176 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -586 | – | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -503 | – | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -278 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -189 | – | -0.02% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -817 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -187 | – | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -132 | – | -0.02% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -585 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -105 | – | -0.02% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -820 | – | -0.02% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -1,577 | – | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -174 | – | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -700 | – | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -401 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -322 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -727 | – | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -680 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -570 | – | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -530 | – | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -201 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -768 | – | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -986 | – | -0.02% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -961 | – | -0.02% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -300 | – | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -494 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -588 | – | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -534 | – | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -321 | – | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -251 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -169 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -727 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -126 | – | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -460 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -314 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -300 | – | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -1,080 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,335 | – | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -694 | – | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -155 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -147 | – | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -94 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -71 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -187 | – | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -700 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -95 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -590 | – | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,072 | – | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -657 | – | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -169 | – | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -379 | – | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -700 | – | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -784 | – | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -548 | – | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -437 | – | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -304 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -435 | – | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -506 | – | -0.03% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -500 | – | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -874 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,055 | – | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1,482 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -41 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,019 | – | -0.03% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -535 | – | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -281 | – | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -4,432 | – | -0.03% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -1,695 | – | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -202 | – | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -328 | – | -0.04% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -300 | – | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -340 | – | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -132 | – | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,587 | – | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -345 | – | -0.04% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -1,675 | – | -0.04% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -840 | – | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -50 | – | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,709 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -577 | – | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -602 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,931 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -454 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,272 | – | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -822 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,600 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -552 | – | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -400 | – | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -132 | – | -0.04% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -1,661 | – | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -919 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,728 | – | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -151 | – | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -205 | – | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -351 | – | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,185 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,666 | – | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -250 | – | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -253 | – | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -374 | – | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,035 | – | -0.06% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -475 | – | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -976 | – | -0.06% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,327 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,343 | – | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -722 | – | -0.06% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,087 | – | -0.06% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -1,193 | – | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,376 | – | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,572 | – | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -576 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -731 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,769 | – | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -591 | – | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -66 | – | -0.07% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -3,376 | – | -0.07% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -1,803 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -484 | – | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -377 | – | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,979 | – | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,111 | – | -0.08% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,010 | – | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,206 | – | -0.08% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,755 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -855 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -937 | – | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,810 | – | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,270 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,213 | – | -0.09% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,071 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,011 | – | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,381 | – | -0.09% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -732 | – | -0.09% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,582 | – | -0.09% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,458 | – | -0.09% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -311 | – | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,389 | – | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,669 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,344 | – | -0.10% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,593 | – | -0.10% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -2,579 | – | -0.10% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -3,836 | – | -0.11% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -4,199 | – | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,200 | – | -0.11% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -530 | – | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -332 | – | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -463 | – | -0.12% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,553 | – | -0.12% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,044 | – | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,496 | – | -0.12% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,949 | – | -0.12% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,629 | – | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,221 | – | -0.13% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,922 | – | -0.14% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,090 | – | -0.14% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,527 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,853 | – | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -1,709 | – | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,947 | – | -0.17% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -7,325 | – | -0.17% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,157 | – | -0.18% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -28,090 | – | -0.18% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -41,750 | – | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,511 | – | -0.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,036 | – | -0.18% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -3,803 | – | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,332 | – | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,206 | – | -0.20% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,655 | – | -0.20% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,149 | – | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,711 | – | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,639 | – | -0.21% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,629 | – | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,264 | – | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,198 | – | -0.22% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,797 | – | -0.22% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,764 | – | -0.23% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,425 | – | -0.23% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,197 | – | -0.23% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -34,904 | – | -0.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -206 | – | -0.24% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,553 | – | -0.25% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,604 | – | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,647 | – | -0.29% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -9,865 | – | -0.30% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -10,401 | – | -0.30% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,081 | – | -0.31% | – |
| CSX | Exit | CSX CORP | $0 | – | -23,927 | – | -0.32% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -11,710 | – | -0.33% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -5,249 | – | -0.34% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,628 | – | -0.35% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -11,464 | – | -0.35% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,794 | – | -0.36% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,096 | – | -0.36% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,903 | – | -0.36% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.37% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,705 | – | -0.38% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,784 | – | -0.39% | – |
| T | Exit | AT&T INC | $0 | – | -38,522 | – | -0.46% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,194 | – | -0.47% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,950 | – | -0.48% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,598 | – | -0.49% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,332 | – | -0.49% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -440 | – | -0.52% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,020 | – | -0.53% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22,921 | – | -0.54% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -32,210 | – | -0.54% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -23,105 | – | -0.56% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -21,667 | – | -0.64% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -18,048 | – | -0.71% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,606 | – | -0.72% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,494 | – | -0.73% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,233 | – | -0.78% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -6,488 | – | -0.85% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,261 | – | -1.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,549 | – | -1.15% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -11,671 | – | -1.15% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -31,432 | – | -1.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -937 | – | -1.37% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -24,439 | – | -1.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -29,472 | – | -1.42% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,896 | – | -1.71% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -21,981 | – | -1.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,185 | – | -1.90% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -38,255 | – | -1.96% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -34,196 | – | -2.13% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -88,537 | – | -2.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,488 | – | -2.45% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -173,409 | – | -3.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -86,858 | – | -4.44% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -52,215 | – | -5.50% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -95,981 | – | -6.57% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -156,389 | – | -8.19% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -123,183 | – | -8.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -61,918 | – | -11.83% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,572,000 | -0.1% | 61,918 | -0.3% | 11.83% | +1.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,455,000 | -2.7% | 123,183 | -2.1% | 8.22% | -1.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $18,384,000 | -4.2% | 156,389 | -0.3% | 8.19% | -2.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,743,000 | -1.4% | 95,981 | -0.6% | 6.57% | -0.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,362,000 | -1.8% | 52,215 | -1.5% | 5.50% | -0.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,974,000 | -1.0% | 86,858 | -0.6% | 4.44% | +0.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,730,000 | +4.6% | 173,409 | +6.0% | 3.00% | +5.9% |
| MSFT | Sell | MICROSOFT CORP | $5,494,000 | +3.7% | 19,488 | -0.3% | 2.45% | +5.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,387,000 | -0.5% | 88,537 | -0.4% | 2.40% | +0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,781,000 | +2.8% | 34,196 | -0.8% | 2.13% | +4.2% |
| DVY | Sell | ISHARES TRselect divid etf | $4,389,000 | -2.7% | 38,255 | -1.1% | 1.96% | -1.3% |
| AAPL | Buy | APPLE INC | $4,271,000 | +6.9% | 30,185 | +3.5% | 1.90% | +8.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,944,000 | -3.9% | 21,981 | -4.3% | 1.76% | -2.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,833,000 | -1.7% | 8,896 | -1.9% | 1.71% | -0.4% |
| ABBV | Sell | ABBVIE INC | $3,179,000 | -6.7% | 29,472 | -2.6% | 1.42% | -5.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,111,000 | -2.6% | 24,439 | -3.6% | 1.38% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $3,078,000 | +3.2% | 937 | +8.1% | 1.37% | +4.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,708,000 | -4.6% | 31,432 | -4.6% | 1.21% | -3.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,592,000 | -0.4% | 11,671 | -0.1% | 1.15% | +0.9% |
| VOO | Sell | VANGUARD INDEX FDS | $2,583,000 | -2.0% | 6,549 | -2.2% | 1.15% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,465,000 | -1.5% | 15,261 | +0.4% | 1.10% | -0.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,905,000 | -11.8% | 6,488 | -6.3% | 0.85% | -10.6% |
| MCD | Sell | MCDONALDS CORP | $1,744,000 | +3.4% | 7,233 | -0.9% | 0.78% | +4.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,639,000 | -4.3% | 7,494 | +0.4% | 0.73% | -2.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,627,000 | -0.5% | 5,606 | -1.7% | 0.72% | +1.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,598,000 | -1.1% | 18,048 | +1.3% | 0.71% | +0.3% |
| TJX | Sell | TJX COS INC NEW | $1,430,000 | -6.5% | 21,667 | -4.5% | 0.64% | -5.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,265,000 | +2.3% | 23,105 | +3.4% | 0.56% | +3.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,209,000 | +2.2% | 32,210 | -0.1% | 0.54% | +3.5% |
| KO | Buy | COCA COLA CO | $1,203,000 | -2.7% | 22,921 | +0.3% | 0.54% | -1.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,198,000 | -15.8% | 8,020 | -16.8% | 0.53% | -14.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,173,000 | +10.1% | 440 | +3.5% | 0.52% | +11.5% |
| ABT | Buy | ABBOTT LABS | $1,102,000 | +1.9% | 9,332 | +0.1% | 0.49% | +3.4% |
| EMR | Buy | EMERSON ELEC CO | $1,092,000 | -2.1% | 11,598 | +0.1% | 0.49% | -0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,078,000 | +2.4% | 3,950 | +4.2% | 0.48% | +3.7% |
| DIS | Sell | DISNEY WALT CO | $1,048,000 | -3.9% | 6,194 | -0.2% | 0.47% | -2.5% |
| T | Sell | AT&T INC | $1,040,000 | -8.2% | 38,522 | -2.1% | 0.46% | -7.0% |
| LLY | Buy | LILLY ELI & CO | $874,000 | +0.8% | 3,784 | +0.2% | 0.39% | +2.1% |
| PEP | Buy | PEPSICO INC | $858,000 | +9.4% | 5,705 | +7.8% | 0.38% | +10.7% |
| MRK | Buy | MERCK & CO INC | $819,000 | -2.8% | 10,903 | +0.6% | 0.36% | -1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $819,000 | -2.3% | 2,096 | +0.2% | 0.36% | -0.8% |
| XOM | Buy | EXXON MOBIL CORP | $811,000 | -4.3% | 13,794 | +2.8% | 0.36% | -3.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $789,000 | -1.3% | 11,464 | +0.4% | 0.35% | 0.0% |
| WMT | Sell | WALMART INC | $784,000 | -2.5% | 5,628 | -1.3% | 0.35% | -1.1% |
| IWC | Sell | ISHARES TRmicro-cap etf | $758,000 | -24.0% | 5,249 | -19.7% | 0.34% | -22.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $748,000 | +1.4% | 11,710 | +0.3% | 0.33% | +2.8% |
| CSX | Buy | CSX CORP | $712,000 | -7.2% | 23,927 | +0.1% | 0.32% | -5.9% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $668,000 | -5.0% | 9,865 | +0.1% | 0.30% | -3.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $666,000 | +1.8% | 10,401 | +0.2% | 0.30% | +3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $646,000 | +7.0% | 4,647 | +12.8% | 0.29% | +8.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $556,000 | +1.1% | 1,553 | +0.1% | 0.25% | +2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $551,000 | +18.8% | 206 | +8.4% | 0.24% | +20.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $525,000 | -1.1% | 34,904 | +0.8% | 0.23% | +0.4% |
| MDT | Buy | MEDTRONIC PLC | $526,000 | +1.2% | 4,197 | +0.1% | 0.23% | +2.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $511,000 | -6.6% | 6,764 | +0.6% | 0.23% | -5.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $502,000 | +1.6% | 6,797 | +0.1% | 0.22% | +3.2% |
| PFE | Buy | PFIZER INC | $484,000 | +10.3% | 11,264 | +0.5% | 0.22% | +11.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $478,000 | -1.2% | 4,629 | +0.2% | 0.21% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $471,000 | -4.7% | 4,639 | -1.7% | 0.21% | -3.2% |
| INTC | Sell | INTEL CORP | $464,000 | -5.1% | 8,711 | -0.1% | 0.21% | -3.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $458,000 | -0.9% | 3,149 | +0.6% | 0.20% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $443,000 | -3.5% | 8,206 | +0.1% | 0.20% | -2.5% |
| HD | Buy | HOME DEPOT INC | $437,000 | +4.8% | 1,332 | +1.8% | 0.20% | +6.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $416,000 | -0.7% | 7,036 | +12.1% | 0.18% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $411,000 | +5.4% | 2,511 | +0.1% | 0.18% | +7.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $409,000 | -2.4% | 41,750 | +1.0% | 0.18% | -1.1% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $400,000 | +0.3% | 28,090 | +1.1% | 0.18% | +1.7% |
| FB | Buy | FACEBOOK INCcl a | $393,000 | +10.7% | 1,157 | +13.3% | 0.18% | +12.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $389,000 | -1.8% | 6,947 | +0.1% | 0.17% | -0.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $388,000 | -0.3% | 7,325 | -0.2% | 0.17% | +1.2% |
| CSCO | Buy | CISCO SYS INC | $373,000 | +10.7% | 6,853 | +7.7% | 0.17% | +12.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $361,000 | 0.0% | 1,527 | +0.1% | 0.16% | +1.3% |
| GLD | Buy | SPDR GOLD TR | $316,000 | +0.6% | 1,922 | +1.5% | 0.14% | +2.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $278,000 | -8.3% | 2,949 | -6.0% | 0.12% | -6.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $269,000 | -0.7% | 2,044 | +0.3% | 0.12% | +0.8% |
| NVDA | Buy | NVIDIA CORPORATION | $249,000 | +3.8% | 1,200 | +300.0% | 0.11% | +5.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $246,000 | +0.4% | 4,199 | +0.0% | 0.11% | +1.9% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $237,000 | -2.9% | 3,836 | +0.0% | 0.11% | -0.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $225,000 | -1.3% | 2,579 | +0.2% | 0.10% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $222,000 | -3.9% | 2,344 | +0.5% | 0.10% | -2.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $221,000 | -0.5% | 1,669 | +0.7% | 0.10% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $217,000 | -0.9% | 1,389 | +0.4% | 0.10% | +1.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $205,000 | -3.3% | 732 | +0.1% | 0.09% | -2.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $202,000 | +1.0% | 1,011 | +0.4% | 0.09% | +2.3% |
| MO | Buy | ALTRIA GROUP INC | $192,000 | -3.5% | 4,213 | +1.0% | 0.09% | -1.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $177,000 | -3.8% | 1,755 | +0.5% | 0.08% | -2.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $171,000 | -3.9% | 2,111 | +0.3% | 0.08% | -2.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $170,000 | +12.6% | 1,979 | +11.7% | 0.08% | +15.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $171,000 | -2.3% | 1,010 | +0.4% | 0.08% | -1.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $159,000 | -10.2% | 1,803 | +0.2% | 0.07% | -9.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $157,000 | +5.4% | 66 | -2.9% | 0.07% | +7.7% |
| ORCL | Buy | ORACLE CORP | $154,000 | +12.4% | 1,769 | +0.2% | 0.07% | +15.0% |
| HON | Buy | HONEYWELL INTL INC | $155,000 | +12.3% | 731 | +15.8% | 0.07% | +13.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $150,000 | -6.2% | 2,572 | +0.2% | 0.07% | -4.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $141,000 | -2.1% | 1,087 | +0.3% | 0.06% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $140,000 | -1.4% | 2,343 | +0.4% | 0.06% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $137,000 | -1.4% | 1,327 | +0.5% | 0.06% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $136,000 | -0.7% | 976 | +0.4% | 0.06% | +1.7% |
| ALL | Buy | ALLSTATE CORP | $132,000 | -1.5% | 1,035 | +0.6% | 0.06% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $126,000 | -1.6% | 374 | +0.5% | 0.06% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $121,000 | -2.4% | 253 | +0.4% | 0.05% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $116,000 | -4.1% | 1,185 | +0.2% | 0.05% | -1.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $112,000 | +25.8% | 351 | +16.6% | 0.05% | +28.2% |
| SO | Buy | SOUTHERN CO | $107,000 | +2.9% | 1,728 | +0.9% | 0.05% | +4.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $100,000 | -33.8% | 919 | -31.4% | 0.04% | -31.8% |
| MMM | Buy | 3M CO | $97,000 | -11.0% | 552 | +0.4% | 0.04% | -10.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $92,000 | +2.2% | 1,272 | +1.0% | 0.04% | +2.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $92,000 | -1.1% | 822 | +0.1% | 0.04% | 0.0% |
| UNP | Buy | UNION PAC CORP | $89,000 | -10.1% | 454 | +0.4% | 0.04% | -9.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $88,000 | +2.3% | 577 | +0.3% | 0.04% | +2.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $88,000 | +29.4% | 1,709 | +21.5% | 0.04% | +30.0% |
| GM | Buy | GENERAL MTRS CO | $84,000 | -9.7% | 1,587 | +1.1% | 0.04% | -9.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $77,000 | +1.3% | 281 | +0.4% | 0.03% | +3.0% |
| GILD | Buy | GILEAD SCIENCES INC | $74,000 | +39.6% | 1,055 | +37.4% | 0.03% | +43.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $74,000 | -1.3% | 1,482 | +0.1% | 0.03% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $74,000 | 0.0% | 1,019 | +0.8% | 0.03% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $66,000 | +8.2% | 437 | +0.2% | 0.03% | +7.4% |
| ETN | Buy | EATON CORP PLC | $65,000 | +85.7% | 435 | +85.1% | 0.03% | +93.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $62,000 | -3.1% | 784 | +0.4% | 0.03% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $58,000 | -6.5% | 1,072 | +0.9% | 0.03% | -3.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $55,000 | -1.8% | 694 | +0.1% | 0.02% | -4.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $55,000 | 0.0% | 1,080 | +0.4% | 0.02% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $52,000 | -7.1% | 314 | +0.6% | 0.02% | -8.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $49,000 | +19.5% | 727 | +38.0% | 0.02% | +22.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $48,000 | 0.0% | 588 | +0.3% | 0.02% | 0.0% |
| DOW | Buy | DOW INC | $42,000 | +27.3% | 727 | +38.0% | 0.02% | +26.7% |
| SR | Buy | SPIRE INC | $42,000 | -14.3% | 680 | +1.0% | 0.02% | -13.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $40,000 | +1900.0% | 1,577 | +2002.7% | 0.02% | +1700.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $39,000 | 0.0% | 585 | +0.3% | 0.02% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $37,000 | 0.0% | 278 | +0.4% | 0.02% | 0.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $36,000 | 0.0% | 817 | +1.2% | 0.02% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $33,000 | +3.1% | 169 | +0.6% | 0.02% | +7.1% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $33,000 | +10.0% | 731 | +16.6% | 0.02% | +15.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $32,000 | 0.0% | 234 | +0.4% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $32,000 | +113.3% | 190 | +111.1% | 0.01% | +100.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $32,000 | 0.0% | 1,207 | +0.2% | 0.01% | 0.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $28,000 | +21.7% | 109 | +22.5% | 0.01% | +20.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $24,000 | +9.1% | 256 | +49.7% | 0.01% | +10.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $22,000 | +22.2% | 805 | +28.4% | 0.01% | +25.0% |
| BKI | Sell | BLACK KNIGHT INC | $22,000 | -8.3% | 306 | -0.6% | 0.01% | -9.1% |
| CVS | Buy | CVS HEALTH CORP | $23,000 | +4.5% | 267 | +0.4% | 0.01% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $23,000 | +27.8% | 381 | +27.0% | 0.01% | +25.0% |
| ROST | Sell | ROSS STORES INC | $22,000 | -18.5% | 206 | -5.9% | 0.01% | -16.7% |
| SBUX | Sell | STARBUCKS CORP | $20,000 | -4.8% | 181 | -2.7% | 0.01% | 0.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $21,000 | +23.5% | 649 | +29.5% | 0.01% | +28.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $20,000 | -4.8% | 473 | +0.2% | 0.01% | 0.0% |
| YUM | New | YUM BRANDS INC | $20,000 | – | 160 | – | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $17,000 | -5.6% | 333 | +1.2% | 0.01% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $18,000 | +5.9% | 1,138 | +0.1% | 0.01% | +14.3% |
| TGT | Buy | TARGET CORP | $19,000 | -5.0% | 85 | +1.2% | 0.01% | -11.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,000 | -5.9% | 220 | +0.9% | 0.01% | 0.0% |
| APD | New | AIR PRODS & CHEMS INC | $13,000 | – | 50 | – | 0.01% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $13,000 | 0.0% | 291 | +0.7% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO | $13,000 | -60.6% | 404 | -62.4% | 0.01% | -60.0% |
| CI | Buy | CIGNA CORP NEW | $11,000 | +37.5% | 53 | +55.9% | 0.01% | +25.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $11,000 | 0.0% | 63 | +1.6% | 0.01% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $12,000 | 0.0% | 113 | +0.9% | 0.01% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $12,000 | +20.0% | 469 | +17.2% | 0.01% | +25.0% |
| CME | Sell | CME GROUP INC | $11,000 | -56.0% | 57 | -52.1% | 0.01% | -54.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $9,000 | -47.1% | 91 | -45.5% | 0.00% | -42.9% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $8,000 | +300.0% | 93 | +181.8% | 0.00% | +300.0% |
| CTVA | New | CORTEVA INC | $8,000 | – | 200 | – | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $10,000 | -44.4% | 109 | -45.2% | 0.00% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $9,000 | -50.0% | 172 | -49.7% | 0.00% | -50.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $7,000 | +250.0% | 174 | +222.2% | 0.00% | +200.0% |
| STWO | New | ACON S2 ACQUISITION CORP | $3,000 | – | 302 | – | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4 | – | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $1,000 | -50.0% | 6 | -14.3% | 0.00% | -100.0% |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -9 | – | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -7 | – | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -6 | – | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4 | – | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -7 | – | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -18 | – | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -39 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -48 | – | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -151 | – | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -72 | – | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -513 | – | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -104 | – | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -294 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -74 | – | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -194 | – | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -383 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -67 | – | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -747 | – | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -144 | – | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -599 | – | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -2,440 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -303 | – | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -330 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -150 | – | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -964 | – | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -142 | – | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -884 | – | -0.03% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -5,000 | – | -0.03% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $26,589,000 | – | 62,115 | – | 11.68% | – |
| SDY | New | SPDR SER TRs&p divid etf | $19,181,000 | – | 156,861 | – | 8.43% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,960,000 | – | 125,787 | – | 8.33% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,950,000 | – | 96,579 | – | 6.57% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $12,585,000 | – | 53,022 | – | 5.53% | – |
| AGG | New | ISHARES TRcore us aggbd et | $10,079,000 | – | 87,393 | – | 4.43% | – |
| PFF | New | ISHARES TRpfd and incm sec | $6,437,000 | – | 163,656 | – | 2.83% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,413,000 | – | 88,869 | – | 2.38% | – |
| MSFT | New | MICROSOFT CORP | $5,297,000 | – | 19,554 | – | 2.33% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,650,000 | – | 34,461 | – | 2.04% | – |
| DVY | New | ISHARES TRselect divid etf | $4,509,000 | – | 38,665 | – | 1.98% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,102,000 | – | 22,972 | – | 1.80% | – |
| AAPL | New | APPLE INC | $3,995,000 | – | 29,168 | – | 1.76% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,900,000 | – | 9,071 | – | 1.71% | – |
| ABBV | New | ABBVIE INC | $3,407,000 | – | 30,248 | – | 1.50% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,194,000 | – | 25,361 | – | 1.40% | – |
| AMZN | New | AMAZON COM INC | $2,983,000 | – | 867 | – | 1.31% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,838,000 | – | 32,935 | – | 1.25% | – |
| VOO | New | VANGUARD INDEX FDS | $2,635,000 | – | 6,696 | – | 1.16% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,603,000 | – | 11,682 | – | 1.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,503,000 | – | 15,194 | – | 1.10% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,159,000 | – | 6,926 | – | 0.95% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,712,000 | – | 7,465 | – | 0.75% | – |
| MCD | New | MCDONALDS CORP | $1,686,000 | – | 7,299 | – | 0.74% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,635,000 | – | 5,701 | – | 0.72% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,615,000 | – | 17,824 | – | 0.71% | – |
| TJX | New | TJX COS INC NEW | $1,530,000 | – | 22,689 | – | 0.67% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,423,000 | – | 9,637 | – | 0.62% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,236,000 | – | 22,354 | – | 0.54% | – |
| KO | New | COCA COLA CO | $1,236,000 | – | 22,849 | – | 0.54% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,183,000 | – | 32,235 | – | 0.52% | – |
| T | New | AT&T INC | $1,133,000 | – | 39,356 | – | 0.50% | – |
| EMR | New | EMERSON ELEC CO | $1,115,000 | – | 11,589 | – | 0.49% | – |
| DIS | New | DISNEY WALT CO | $1,091,000 | – | 6,205 | – | 0.48% | – |
| ABT | New | ABBOTT LABS | $1,081,000 | – | 9,325 | – | 0.48% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,065,000 | – | 425 | – | 0.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,053,000 | – | 3,790 | – | 0.46% | – |
| IWC | New | ISHARES TRmicro-cap etf | $997,000 | – | 6,535 | – | 0.44% | – |
| LLY | New | LILLY ELI & CO | $867,000 | – | 3,777 | – | 0.38% | – |
| XOM | New | EXXON MOBIL CORP | $847,000 | – | 13,423 | – | 0.37% | – |
| MRK | New | MERCK & CO INC | $843,000 | – | 10,842 | – | 0.37% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $838,000 | – | 2,092 | – | 0.37% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | – | 2 | – | 0.37% | – |
| WMT | New | WALMART INC | $804,000 | – | 5,700 | – | 0.35% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $799,000 | – | 11,414 | – | 0.35% | – |
| PEP | New | PEPSICO INC | $784,000 | – | 5,294 | – | 0.34% | – |
| CSX | New | CSX CORP | $767,000 | – | 23,900 | – | 0.34% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $738,000 | – | 11,673 | – | 0.32% | – |
| DE | New | DEERE & CO | $734,000 | – | 2,081 | – | 0.32% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $703,000 | – | 9,853 | – | 0.31% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $654,000 | – | 10,385 | – | 0.29% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $640,000 | – | 1,604 | – | 0.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $604,000 | – | 4,121 | – | 0.26% | – |
| AMGN | New | AMGEN INC | $591,000 | – | 2,425 | – | 0.26% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $550,000 | – | 1,552 | – | 0.24% | – |
| CL | New | COLGATE PALMOLIVE CO | $547,000 | – | 6,726 | – | 0.24% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $531,000 | – | 34,629 | – | 0.23% | – |
| MDT | New | MEDTRONIC PLC | $520,000 | – | 4,191 | – | 0.23% | – |
| CVX | New | CHEVRON CORP NEW | $494,000 | – | 4,721 | – | 0.22% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $494,000 | – | 6,787 | – | 0.22% | – |
| INTC | New | INTEL CORP | $489,000 | – | 8,717 | – | 0.22% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $484,000 | – | 4,618 | – | 0.21% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $464,000 | – | 190 | – | 0.20% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $462,000 | – | 3,131 | – | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $459,000 | – | 8,198 | – | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $454,000 | – | 6,198 | – | 0.20% | – |
| PFE | New | PFIZER INC | $439,000 | – | 11,209 | – | 0.19% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $419,000 | – | 6,277 | – | 0.18% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $419,000 | – | 41,354 | – | 0.18% | – |
| HD | New | HOME DEPOT INC | $417,000 | – | 1,309 | – | 0.18% | – |
| CRM | New | SALESFORCE COM INC | $404,000 | – | 1,655 | – | 0.18% | – |
| V | New | VISA INC | $400,000 | – | 1,709 | – | 0.18% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $399,000 | – | 27,798 | – | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $396,000 | – | 6,943 | – | 0.17% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $389,000 | – | 7,343 | – | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $390,000 | – | 2,508 | – | 0.17% | – |
| TRI | New | THOMSON REUTERS CORP. | $378,000 | – | 3,803 | – | 0.17% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $361,000 | – | 1,526 | – | 0.16% | – |
| FB | New | FACEBOOK INCcl a | $355,000 | – | 1,021 | – | 0.16% | – |
| CSCO | New | CISCO SYS INC | $337,000 | – | 6,366 | – | 0.15% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $334,000 | – | 5,090 | – | 0.15% | – |
| NSC | New | NORFOLK SOUTHN CORP | $324,000 | – | 1,221 | – | 0.14% | – |
| GLD | New | SPDR GOLD TR | $314,000 | – | 1,893 | – | 0.14% | – |
| GLW | New | CORNING INC | $307,000 | – | 7,496 | – | 0.14% | – |
| HDV | New | ISHARES TRcore high dv etf | $303,000 | – | 3,137 | – | 0.13% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $286,000 | – | 1,553 | – | 0.13% | – |
| BAC | New | BK OF AMERICA CORP | $273,000 | – | 6,629 | – | 0.12% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $271,000 | – | 463 | – | 0.12% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $271,000 | – | 2,038 | – | 0.12% | – |
| AVGO | New | BROADCOM INC | $253,000 | – | 530 | – | 0.11% | – |
| USRT | New | ISHARES TRcre u s reit etf | $245,000 | – | 4,198 | – | 0.11% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $244,000 | – | 3,835 | – | 0.11% | – |
| NVDA | New | NVIDIA CORPORATION | $240,000 | – | 300 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $231,000 | – | 2,333 | – | 0.10% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $228,000 | – | 2,574 | – | 0.10% | – |
| TSLA | New | TESLA INC | $226,000 | – | 332 | – | 0.10% | – |
| DHI | New | D R HORTON INC | $222,000 | – | 2,458 | – | 0.10% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $223,000 | – | 2,593 | – | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $222,000 | – | 1,657 | – | 0.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $219,000 | – | 1,383 | – | 0.10% | – |
| CP | New | CANADIAN PAC RY LTD | $216,000 | – | 2,810 | – | 0.10% | – |
| PPG | New | PPG INDS INC | $216,000 | – | 1,270 | – | 0.10% | – |
| NKE | New | NIKE INCcl b | $213,000 | – | 1,381 | – | 0.09% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $212,000 | – | 731 | – | 0.09% | – |
| XLC | New | SELECT SECTOR SPDR TR | $209,000 | – | 2,582 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $200,000 | – | 1,007 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $199,000 | – | 4,172 | – | 0.09% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $194,000 | – | 3,071 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $191,000 | – | 855 | – | 0.08% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $190,000 | – | 311 | – | 0.08% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $184,000 | – | 1,746 | – | 0.08% | – |
| DLR | New | DIGITAL RLTY TR INC | $181,000 | – | 1,206 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $180,000 | – | 937 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $177,000 | – | 484 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $178,000 | – | 2,105 | – | 0.08% | – |
| DLB | New | DOLBY LABORATORIES INC | $177,000 | – | 1,800 | – | 0.08% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $175,000 | – | 1,006 | – | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $172,000 | – | 591 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $160,000 | – | 2,566 | – | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $157,000 | – | 2,376 | – | 0.07% | – |
| RAMP | New | LIVERAMP HLDGS INC | $158,000 | – | 3,376 | – | 0.07% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $151,000 | – | 1,340 | – | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $151,000 | – | 1,772 | – | 0.07% | – |
| SYK | New | STRYKER CORPORATION | $150,000 | – | 576 | – | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $149,000 | – | 377 | – | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $149,000 | – | 68 | – | 0.06% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $144,000 | – | 1,084 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $142,000 | – | 2,333 | – | 0.06% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $140,000 | – | 1,193 | – | 0.06% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $139,000 | – | 1,320 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $138,000 | – | 631 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $137,000 | – | 1,766 | – | 0.06% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $137,000 | – | 972 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $134,000 | – | 1,029 | – | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $135,000 | – | 722 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $128,000 | – | 372 | – | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $124,000 | – | 252 | – | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $121,000 | – | 1,183 | – | 0.05% | – |
| C | New | CITIGROUP INC | $118,000 | – | 1,666 | – | 0.05% | – |
| MMM | New | 3M CO | $109,000 | – | 550 | – | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $109,000 | – | 151 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $104,000 | – | 1,712 | – | 0.05% | – |
| INTU | New | INTUIT | $100,000 | – | 205 | – | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $101,000 | – | 400 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $99,000 | – | 452 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $97,000 | – | 602 | – | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $93,000 | – | 250 | – | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $93,000 | – | 821 | – | 0.04% | – |
| GM | New | GENERAL MTRS CO | $93,000 | – | 1,569 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $91,000 | – | 1,600 | – | 0.04% | – |
| ASML | New | ASML HOLDING N V | $91,000 | – | 132 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $90,000 | – | 1,259 | – | 0.04% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $92,000 | – | 1,661 | – | 0.04% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $91,000 | – | 475 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $89,000 | – | 301 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $87,000 | – | 1,931 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $86,000 | – | 575 | – | 0.04% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $85,000 | – | 840 | – | 0.04% | – |
| IQV | New | IQVIA HLDGS INC | $84,000 | – | 345 | – | 0.04% | – |
| IR | New | INGERSOLL RAND INC | $82,000 | – | 1,675 | – | 0.04% | – |
| SQ | New | SQUARE INCcl a | $83,000 | – | 340 | – | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $81,000 | – | 328 | – | 0.04% | – |
| WTRG | New | ESSENTIAL UTILS INC | $77,000 | – | 1,695 | – | 0.03% | – |
| AZO | New | AUTOZONE INC | $75,000 | – | 50 | – | 0.03% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $76,000 | – | 4,432 | – | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $76,000 | – | 280 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $74,000 | – | 1,011 | – | 0.03% | – |
| DGRO | New | ISHARES TRcore div grwth | $75,000 | – | 1,481 | – | 0.03% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $74,000 | – | 535 | – | 0.03% | – |
| NOW | New | SERVICENOW INC | $73,000 | – | 132 | – | 0.03% | – |
| ALLE | New | ALLEGION PLC | $70,000 | – | 506 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $70,000 | – | 874 | – | 0.03% | – |
| IBRX | New | IMMUNITYBIO INC | $71,000 | – | 5,000 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $68,000 | – | 1,407 | – | 0.03% | – |
| SNA | New | SNAP ON INC | $68,000 | – | 304 | – | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $65,000 | – | 657 | – | 0.03% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $66,000 | – | 500 | – | 0.03% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $63,000 | – | 700 | – | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $64,000 | – | 781 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $64,000 | – | 41 | – | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $62,000 | – | 1,062 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $62,000 | – | 300 | – | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT | $62,000 | – | 884 | – | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $61,000 | – | 436 | – | 0.03% | – |
| MCO | New | MOODYS CORP | $61,000 | – | 169 | – | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $59,000 | – | 187 | – | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $56,000 | – | 693 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $58,000 | – | 590 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $57,000 | – | 548 | – | 0.02% | – |
| EQIX | New | EQUINIX INC | $57,000 | – | 71 | – | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $56,000 | – | 142 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $56,000 | – | 147 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $56,000 | – | 312 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $58,000 | – | 700 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $56,000 | – | 379 | – | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $55,000 | – | 1,076 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $54,000 | – | 1,335 | – | 0.02% | – |
| BILL | New | BILL COM HLDGS INC | $55,000 | – | 300 | – | 0.02% | – |
| ANSS | New | ANSYS INC | $54,000 | – | 155 | – | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $52,000 | – | 202 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $53,000 | – | 768 | – | 0.02% | – |
| MSCI | New | MSCI INC | $50,000 | – | 94 | – | 0.02% | – |
| LIN | New | LINDE PLC | $49,000 | – | 169 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $50,000 | – | 95 | – | 0.02% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $50,000 | – | 961 | – | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $50,000 | – | 251 | – | 0.02% | – |
| SR | New | SPIRE INC | $49,000 | – | 673 | – | 0.02% | – |
| TRU | New | TRANSUNION | $51,000 | – | 460 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $48,000 | – | 586 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $48,000 | – | 964 | – | 0.02% | – |
| KTB | New | KONTOOR BRANDS INC | $46,000 | – | 820 | – | 0.02% | – |
| XLNX | New | XILINX INC | $46,000 | – | 321 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $46,000 | – | 126 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $46,000 | – | 768 | – | 0.02% | – |
| BNS | New | BANK NOVA SCOTIA B C | $46,000 | – | 700 | – | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $45,000 | – | 201 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $46,000 | – | 322 | – | 0.02% | – |
| ESTC | New | ELASTIC N V | $44,000 | – | 300 | – | 0.02% | – |
| BLL | New | BALL CORP | $43,000 | – | 534 | – | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $44,000 | – | 530 | – | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $42,000 | – | 494 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $40,000 | – | 105 | – | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $40,000 | – | 401 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $41,000 | – | 527 | – | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $41,000 | – | 132 | – | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $42,000 | – | 174 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $38,000 | – | 263 | – | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $39,000 | – | 189 | – | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $38,000 | – | 503 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $39,000 | – | 570 | – | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $38,000 | – | 986 | – | 0.02% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $39,000 | – | 583 | – | 0.02% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $36,000 | – | 807 | – | 0.02% | – |
| BCE | New | BCE INC | $36,000 | – | 740 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $37,000 | – | 277 | – | 0.02% | – |
| RACE | New | FERRARI N V | $36,000 | – | 176 | – | 0.02% | – |
| COHR | New | COHERENT INC | $36,000 | – | 135 | – | 0.02% | – |
| WIX | New | WIX COM LTD | $37,000 | – | 126 | – | 0.02% | – |
| DOW | New | DOW INC | $33,000 | – | 527 | – | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $34,000 | – | 502 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $34,000 | – | 249 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $35,000 | – | 187 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $35,000 | – | 235 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $34,000 | – | 150 | – | 0.02% | – |
| MET | New | METLIFE INC | $35,000 | – | 586 | – | 0.02% | – |
| OGN | New | ORGANON & CO | $33,000 | – | 1,075 | – | 0.02% | – |
| ACM | New | AECOM | $31,000 | – | 487 | – | 0.01% | – |
| MGA | New | MAGNA INTL INC | $32,000 | – | 347 | – | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $32,000 | – | 1,032 | – | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $31,000 | – | 75 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $32,000 | – | 233 | – | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $32,000 | – | 1,204 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $32,000 | – | 168 | – | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $31,000 | – | 183 | – | 0.01% | – |
| ETSY | New | ETSY INC | $31,000 | – | 150 | – | 0.01% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $30,000 | – | 627 | – | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $29,000 | – | 353 | – | 0.01% | – |
| AIN | New | ALBANY INTL CORPcl a | $29,000 | – | 330 | – | 0.01% | – |
| R | New | RYDER SYS INC | $30,000 | – | 408 | – | 0.01% | – |
| SSO | New | PROSHARES TR | $30,000 | – | 250 | – | 0.01% | – |
| K | New | KELLOGG CO | $30,000 | – | 460 | – | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $29,000 | – | 324 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD | $30,000 | – | 500 | – | 0.01% | – |
| DIOD | New | DIODES INC | $29,000 | – | 368 | – | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $27,000 | – | 42 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $27,000 | – | 142 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $27,000 | – | 219 | – | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $27,000 | – | 517 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $28,000 | – | 89 | – | 0.01% | – |
| EOG | New | EOG RES INC | $25,000 | – | 303 | – | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $24,000 | – | 106 | – | 0.01% | – |
| CME | New | CME GROUP INC | $25,000 | – | 119 | – | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $26,000 | – | 212 | – | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $24,000 | – | 181 | – | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $24,000 | – | 308 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $25,000 | – | 150 | – | 0.01% | – |
| GATX | New | GATX CORP | $24,000 | – | 266 | – | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $24,000 | – | 65 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $25,000 | – | 68 | – | 0.01% | – |
| FORM | New | FORMFACTOR INC | $22,000 | – | 599 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $22,000 | – | 171 | – | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $23,000 | – | 89 | – | 0.01% | – |
| DOV | New | DOVER CORP | $22,000 | – | 149 | – | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $22,000 | – | 239 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $22,000 | – | 266 | – | 0.01% | – |
| AROC | New | ARCHROCK INC | $22,000 | – | 2,440 | – | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $21,000 | – | 453 | – | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $21,000 | – | 747 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC | $20,000 | – | 303 | – | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $21,000 | – | 144 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $21,000 | – | 198 | – | 0.01% | – |
| G | New | GENPACT LIMITED | $20,000 | – | 438 | – | 0.01% | – |
| TGT | New | TARGET CORP | $20,000 | – | 84 | – | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $21,000 | – | 472 | – | 0.01% | – |
| KLAC | New | KLA CORP | $21,000 | – | 66 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $21,000 | – | 186 | – | 0.01% | – |
| KEY | New | KEYCORP | $20,000 | – | 991 | – | 0.01% | – |
| CDW | New | CDW CORP | $21,000 | – | 119 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $20,000 | – | 175 | – | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $21,000 | – | 865 | – | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $18,000 | – | 300 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $18,000 | – | 342 | – | 0.01% | – |
| MOGA | New | MOOG INCcl a | $18,000 | – | 210 | – | 0.01% | – |
| WWD | New | WOODWARD INC | $19,000 | – | 156 | – | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $18,000 | – | 199 | – | 0.01% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $18,000 | – | 627 | – | 0.01% | – |
| CUBE | New | CUBESMART | $19,000 | – | 400 | – | 0.01% | – |
| SRCL | New | STERICYCLE INC | $19,000 | – | 264 | – | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $19,000 | – | 50 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $18,000 | – | 329 | – | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $19,000 | – | 160 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $16,000 | – | 113 | – | 0.01% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $17,000 | – | 92 | – | 0.01% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $17,000 | – | 501 | – | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $17,000 | – | 218 | – | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $15,000 | – | 115 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $17,000 | – | 167 | – | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $17,000 | – | 204 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $17,000 | – | 231 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $15,000 | – | 146 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $17,000 | – | 54 | – | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $17,000 | – | 1,137 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $15,000 | – | 90 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $15,000 | – | 137 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $16,000 | – | 28 | – | 0.01% | – |
| SON | New | SONOCO PRODS CO | $13,000 | – | 194 | – | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $14,000 | – | 383 | – | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $13,000 | – | 74 | – | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $14,000 | – | 450 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $14,000 | – | 65 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $13,000 | – | 289 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $14,000 | – | 140 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $14,000 | – | 67 | – | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $13,000 | – | 281 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $12,000 | – | 139 | – | 0.01% | – |
| DHS | New | WISDOMTREE TRus high dividend | $12,000 | – | 159 | – | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $12,000 | – | 112 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $12,000 | – | 127 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $11,000 | – | 74 | – | 0.01% | – |
| COLD | New | AMERICOLD RLTY TR | $11,000 | – | 294 | – | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $11,000 | – | 62 | – | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $12,000 | – | 104 | – | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP | $11,000 | – | 513 | – | 0.01% | – |
| PPL | New | PPL CORP | $8,000 | – | 285 | – | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $10,000 | – | 400 | – | 0.00% | – |
| MAS | New | MASCO CORP | $9,000 | – | 157 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $8,000 | – | 34 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $9,000 | – | 74 | – | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $8,000 | – | 71 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $7,000 | – | 151 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $7,000 | – | 116 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,000 | – | 72 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $7,000 | – | 75 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $7,000 | – | 48 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $5,000 | – | 37 | – | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $5,000 | – | 30 | – | 0.00% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $4,000 | – | 81 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,000 | – | 4 | – | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $5,000 | – | 27 | – | 0.00% | – |
| PLD | New | PROLOGIS INC. | $5,000 | – | 40 | – | 0.00% | – |
| TEX | New | TEREX CORP NEW | $4,000 | – | 90 | – | 0.00% | – |
| FISV | New | FISERV INC | $2,000 | – | 18 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $2,000 | – | 33 | – | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $2,000 | – | 75 | – | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $3,000 | – | 25 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | – | 153 | – | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $2,000 | – | 39 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,000 | – | 7 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,000 | – | 11 | – | 0.00% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $2,000 | – | 54 | – | 0.00% | – |
| VMW | New | VMWARE INC | $1,000 | – | 6 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $1,000 | – | 4 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $1,000 | – | 4 | – | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $1,000 | – | 7 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $0 | – | 7 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,000 | – | 9 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEX | Exit | TEREX CORP NEW | $0 | – | -89 | – | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -37 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4 | – | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -74 | – | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -90 | – | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -62 | – | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -50 | – | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -513 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -285 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -158 | – | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -281 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -318 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -22 | – | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -125 | – | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -1,136 | – | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -108 | – | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -270 | – | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -194 | – | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -213 | – | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -145 | – | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -467 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -83 | – | -0.01% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -92 | – | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -400 | – | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -196 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -148 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -181 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -206 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -364 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -60 | – | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -106 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -246 | – | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -128 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -586 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -97 | – | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -197 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -229 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -165 | – | -0.01% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -575 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -527 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -50 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -905 | – | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -401 | – | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -22 | – | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -545 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -169 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -527 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -281 | – | -0.02% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -1,358 | – | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -100 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -357 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -94 | – | -0.02% | – |
| PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -777 | – | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,185 | – | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -654 | – | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -272 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -298 | – | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -251 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -450 | – | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -173 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -701 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,398 | – | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -69 | – | -0.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -1,053 | – | -0.03% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -961 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -738 | – | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -4,432 | – | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -1,369 | – | -0.03% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -500 | – | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -431 | – | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -506 | – | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -367 | – | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -155 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -93 | – | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -691 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,600 | – | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1,476 | – | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -237 | – | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -282 | – | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -20 | – | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,036 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -307 | – | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -200 | – | -0.04% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -840 | – | -0.04% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -522 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -301 | – | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -483 | – | -0.04% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -1,695 | – | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -410 | – | -0.04% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -1,661 | – | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -874 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,216 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -467 | – | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -988 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,367 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -541 | – | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -446 | – | -0.05% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -1,193 | – | -0.05% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -653 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,661 | – | -0.05% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -863 | – | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -262 | – | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,004 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,220 | – | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,010 | – | -0.06% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -540 | – | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -958 | – | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -66 | – | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -367 | – | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,849 | – | -0.06% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -868 | – | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -992 | – | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -66 | – | -0.07% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -1,787 | – | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -576 | – | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -604 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -885 | – | -0.07% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,176 | – | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,302 | – | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,731 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,546 | – | -0.09% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -693 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,994 | – | -0.09% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,269 | – | -0.09% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,093 | – | -0.10% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,369 | – | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -111 | – | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,376 | – | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -855 | – | -0.10% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,227 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,297 | – | -0.10% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -562 | – | -0.10% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -3,376 | – | -0.10% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,970 | – | -0.11% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -3,822 | – | -0.11% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -4,193 | – | -0.11% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,553 | – | -0.11% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,094 | – | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,812 | – | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,798 | – | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,407 | – | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,377 | – | -0.14% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -4,088 | – | -0.14% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,496 | – | -0.15% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,665 | – | -0.15% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,246 | – | -0.16% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,450 | – | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,881 | – | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,020 | – | -0.17% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -940 | – | -0.18% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -40,050 | – | -0.18% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -7,337 | – | -0.18% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -26,887 | – | -0.18% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,087 | – | -0.18% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -3,803 | – | -0.18% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -21,905 | – | -0.19% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,086 | – | -0.21% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,358 | – | -0.21% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,121 | – | -0.22% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,688 | – | -0.24% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,768 | – | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,277 | – | -0.24% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,443 | – | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,099 | – | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,372 | – | -0.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,540 | – | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,237 | – | -0.27% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,081 | – | -0.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,038 | – | -0.30% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,618 | – | -0.31% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -10,206 | – | -0.31% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -9,726 | – | -0.31% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,495 | – | -0.31% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -6,538 | – | -0.36% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.38% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,576 | – | -0.39% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,675 | – | -0.40% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,235 | – | -0.44% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,923 | – | -0.44% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,376 | – | -0.45% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,559 | – | -0.46% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -32,837 | – | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,745 | – | -0.48% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -10,184 | – | -0.51% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,048 | – | -0.55% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -15,939 | – | -0.57% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,191 | – | -0.60% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,809 | – | -0.61% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,113 | – | -0.63% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -17,016 | – | -0.66% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22,989 | – | -0.68% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -15,930 | – | -0.69% | – |
| T | Exit | AT&T INC | $0 | – | -41,124 | – | -0.70% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -22,912 | – | -0.75% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -23,681 | – | -0.79% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,002 | – | -0.84% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,222 | – | -0.95% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -7,607 | – | -1.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,701 | – | -1.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,629 | – | -1.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,016 | – | -1.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -30,108 | – | -1.59% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -28,270 | – | -1.79% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9,208 | – | -1.86% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -42,956 | – | -2.11% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -25,659 | – | -2.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,846 | – | -2.38% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -131,505 | – | -2.88% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -34,782 | – | -2.91% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -94,780 | – | -3.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -76,574 | – | -5.44% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -52,612 | – | -5.58% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -89,623 | – | -6.93% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -128,045 | – | -8.32% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -159,201 | – | -8.85% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -62,814 | – | -12.65% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,036,000 | +8.1% | 62,814 | -0.5% | 12.65% | +2.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $14,710,000 | -4.9% | 159,201 | -6.1% | 8.85% | -10.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,843,000 | +4.9% | 128,045 | -1.3% | 8.32% | -0.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,531,000 | +12.9% | 89,623 | +2.8% | 6.93% | +6.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,273,000 | +8.3% | 52,612 | +0.7% | 5.58% | +2.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,040,000 | +16.0% | 76,574 | +16.2% | 5.44% | +9.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,084,000 | +5.4% | 94,780 | -2.4% | 3.06% | -0.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,834,000 | +13.6% | 34,782 | -2.3% | 2.91% | +7.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,793,000 | +2.8% | 131,505 | -2.3% | 2.88% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $3,964,000 | +2.0% | 18,846 | -1.3% | 2.38% | -3.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,771,000 | +14.3% | 25,659 | -0.7% | 2.27% | +8.1% |
| DVY | Sell | ISHARES TRselect divid etf | $3,503,000 | -17.4% | 42,956 | -18.2% | 2.11% | -21.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,094,000 | +8.9% | 9,208 | +0.4% | 1.86% | +2.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,982,000 | +5.8% | 28,270 | +0.4% | 1.79% | -0.1% |
| ABBV | Sell | ABBVIE INC | $2,637,000 | -11.7% | 30,108 | -1.0% | 1.59% | -16.5% |
| AAPL | Buy | APPLE INC | $2,202,000 | +27.1% | 19,016 | +300.5% | 1.32% | +20.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,178,000 | +3.6% | 14,629 | -2.2% | 1.31% | -2.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,062,000 | +9.0% | 6,701 | +0.5% | 1.24% | +3.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,685,000 | +2.3% | 7,607 | -4.4% | 1.01% | -3.3% |
| MCD | Buy | MCDONALDS CORP | $1,585,000 | +19.6% | 7,222 | +0.5% | 0.95% | +13.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,401,000 | +12.0% | 12,002 | +0.2% | 0.84% | +5.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,247,000 | +12.9% | 22,912 | +12.3% | 0.75% | +6.7% |
| T | Sell | AT&T INC | $1,172,000 | -8.2% | 41,124 | -2.6% | 0.70% | -13.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,149,000 | +8.7% | 15,930 | +1.5% | 0.69% | +2.7% |
| KO | Sell | COCA COLA CO | $1,135,000 | +9.1% | 22,989 | -1.2% | 0.68% | +3.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,091,000 | +9.9% | 17,016 | +0.4% | 0.66% | +3.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,041,000 | +8.9% | 6,113 | +0.0% | 0.63% | +3.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,020,000 | +11.5% | 6,809 | +6.5% | 0.61% | +5.3% |
| ABT | Sell | ABBOTT LABS | $1,000,000 | +13.4% | 9,191 | -4.7% | 0.60% | +7.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $946,000 | +5.7% | 15,939 | +0.5% | 0.57% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $921,000 | +13.0% | 4,048 | +0.4% | 0.55% | +6.7% |
| MRK | Buy | MERCK & CO. INC | $845,000 | +7.9% | 10,184 | +0.6% | 0.51% | +2.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $790,000 | -7.5% | 32,837 | -11.0% | 0.48% | -12.5% |
| EMR | Sell | EMERSON ELEC CO | $758,000 | +5.0% | 11,559 | -0.8% | 0.46% | -0.7% |
| WMT | Buy | WALMART INC | $752,000 | +16.8% | 5,376 | +0.1% | 0.45% | +10.2% |
| PEP | Buy | PEPSICO INC | $726,000 | +5.5% | 5,235 | +0.6% | 0.44% | -0.2% |
| CSX | Buy | CSX CORP | $674,000 | +11.6% | 8,675 | +0.2% | 0.40% | +5.5% |
| AMGN | Buy | AMGEN INC | $655,000 | +7.9% | 2,576 | +0.1% | 0.39% | +2.1% |
| IWC | Buy | ISHARES TRmicro-cap etf | $591,000 | +3.9% | 6,538 | +0.4% | 0.36% | -1.9% |
| LLY | Buy | LILLY ELI & CO | $517,000 | -9.6% | 3,495 | +0.4% | 0.31% | -14.6% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $516,000 | -5.3% | 9,726 | -6.0% | 0.31% | -10.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $511,000 | +6.0% | 6,618 | +0.6% | 0.31% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $511,000 | +11.8% | 10,206 | +0.2% | 0.31% | +5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $491,000 | -4.8% | 4,038 | -5.6% | 0.30% | -10.1% |
| XOM | Sell | EXXON MOBIL CORP | $454,000 | -26.9% | 13,237 | -4.6% | 0.27% | -30.9% |
| INTC | Sell | INTEL CORP | $442,000 | -15.3% | 8,540 | -2.1% | 0.27% | -19.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $439,000 | +8.1% | 7,372 | +0.2% | 0.26% | +2.3% |
| PFE | Buy | PFIZER INC | $407,000 | +13.1% | 11,099 | +0.8% | 0.24% | +7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $398,000 | +5.9% | 1,277 | +0.3% | 0.24% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $392,000 | +13.6% | 3,768 | +0.3% | 0.24% | +7.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $390,000 | +11.7% | 1,688 | +0.2% | 0.24% | +5.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $369,000 | +2.8% | 6,121 | +0.2% | 0.22% | -2.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $353,000 | +3.2% | 4,358 | +0.3% | 0.21% | -2.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $347,000 | +4.8% | 3,086 | +0.8% | 0.21% | -0.9% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $323,000 | – | 21,905 | – | 0.19% | – |
| TRI | New | THOMSON REUTERS CORP. | $303,000 | – | 3,803 | – | 0.18% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $303,000 | -15.6% | 26,887 | -17.5% | 0.18% | -20.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $302,000 | +12.3% | 1,087 | +0.2% | 0.18% | +6.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $300,000 | +8.3% | 7,337 | +0.1% | 0.18% | +2.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $293,000 | +12.3% | 940 | +0.2% | 0.18% | +6.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $293,000 | -25.4% | 40,050 | -25.2% | 0.18% | -29.6% |
| HD | Buy | HOME DEPOT INC | $283,000 | +11.4% | 1,020 | +0.5% | 0.17% | +4.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $272,000 | +18.8% | 5,881 | +0.1% | 0.16% | +12.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $261,000 | +9.7% | 1,450 | +0.3% | 0.16% | +4.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $261,000 | -11.8% | 3,246 | -11.0% | 0.16% | -16.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $246,000 | -14.0% | 1,665 | -17.8% | 0.15% | -18.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $241,000 | +3.9% | 4,088 | +0.1% | 0.14% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $229,000 | +2.7% | 2,377 | +0.2% | 0.14% | -2.8% |
| CSCO | Buy | CISCO SYS INC | $213,000 | -15.1% | 5,407 | +0.7% | 0.13% | -20.0% |
| CVX | Buy | CHEVRON CORP NEW | $201,000 | -18.3% | 2,798 | +1.5% | 0.12% | -22.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $198,000 | +3.7% | 2,812 | +0.4% | 0.12% | -2.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $183,000 | +1.1% | 4,193 | +0.6% | 0.11% | -4.3% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $180,000 | -19.6% | 3,822 | -17.4% | 0.11% | -24.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $176,000 | +10.0% | 2,970 | +0.0% | 0.11% | +3.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $172,000 | +7.5% | 2,297 | +0.6% | 0.10% | +1.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $162,000 | +5.9% | 1,369 | +0.5% | 0.10% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $154,000 | -0.6% | 3,994 | +1.1% | 0.09% | -6.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $149,000 | +8.0% | 693 | +0.3% | 0.09% | +2.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $146,000 | +12.3% | 2,546 | +0.3% | 0.09% | +6.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $141,000 | +2.9% | 1,731 | +0.3% | 0.08% | -2.3% |
| GIS | Sell | GENERAL MLS INC | $142,000 | -22.4% | 2,302 | -22.3% | 0.08% | -26.7% |
| BAC | Sell | BK OF AMERICA CORP | $125,000 | -14.4% | 5,176 | -15.7% | 0.08% | -19.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $123,000 | -5.4% | 885 | +1.1% | 0.07% | -10.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $118,000 | +0.9% | 1,787 | +0.3% | 0.07% | -4.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $110,000 | +4.8% | 992 | +1.0% | 0.07% | -1.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $106,000 | +1.9% | 868 | +0.5% | 0.06% | -3.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $106,000 | – | 1,849 | – | 0.06% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $102,000 | +8.5% | 367 | +0.5% | 0.06% | +1.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $97,000 | +7.8% | 958 | +1.4% | 0.06% | +1.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $95,000 | +9.2% | 1,220 | +1.1% | 0.06% | +3.6% |
| ALL | Buy | ALLSTATE CORP | $95,000 | -2.1% | 1,010 | +1.1% | 0.06% | -8.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $95,000 | +4.4% | 540 | +0.2% | 0.06% | -1.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $93,000 | +5.7% | 2,004 | +1.2% | 0.06% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $89,000 | -12.7% | 262 | -16.6% | 0.05% | -16.9% |
| SO | Buy | SOUTHERN CO | $90,000 | +5.9% | 1,661 | +1.2% | 0.05% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $90,000 | +9.8% | 863 | +0.5% | 0.05% | +3.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $88,000 | +2.3% | 653 | +0.6% | 0.05% | -3.6% |
| UNP | Buy | UNION PAC CORP | $88,000 | +17.3% | 446 | +0.7% | 0.05% | +10.4% |
| MMM | Buy | 3M CO | $87,000 | +3.6% | 541 | +0.6% | 0.05% | -1.9% |
| ORCL | Buy | ORACLE CORP | $82,000 | +9.3% | 1,367 | +0.3% | 0.05% | +2.1% |
| D | Buy | DOMINION ENERGY INC | $78,000 | -1.3% | 988 | +1.1% | 0.05% | -6.0% |
| HON | Buy | HONEYWELL INTL INC | $77,000 | +14.9% | 467 | +0.2% | 0.05% | +7.0% |
| WFC | Sell | WELLS FARGO CO NEW | $76,000 | -30.3% | 3,216 | -24.2% | 0.05% | -33.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $71,000 | +9.2% | 410 | +0.2% | 0.04% | +4.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $67,000 | +11.7% | 840 | +0.1% | 0.04% | +5.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $67,000 | +4.7% | 522 | +0.6% | 0.04% | -2.4% |
| UL | Buy | UNILEVER PLCspon adr new | $64,000 | +14.3% | 1,036 | +0.8% | 0.04% | +5.6% |
| CLX | Buy | CLOROX CO DEL | $64,000 | -4.5% | 307 | +0.7% | 0.04% | -11.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $59,000 | +7.3% | 1,476 | +0.1% | 0.04% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $53,000 | +12.8% | 691 | +0.1% | 0.03% | +6.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $49,000 | +6.5% | 431 | +0.5% | 0.03% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $47,000 | -16.1% | 738 | +0.7% | 0.03% | -22.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $43,000 | +4.9% | 1,053 | +0.6% | 0.03% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $44,000 | -10.2% | 701 | -18.0% | 0.03% | -16.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $43,000 | +13.2% | 1,398 | -18.1% | 0.03% | +8.3% |
| NWN | New | NORTHWEST NAT HLDG CO | $44,000 | – | 961 | – | 0.03% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $41,000 | +5.1% | 173 | +0.6% | 0.02% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $37,000 | +2.8% | 272 | +0.7% | 0.02% | -4.3% |
| SR | Buy | SPIRE INC | $35,000 | -16.7% | 654 | +2.2% | 0.02% | -22.2% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $34,000 | +6.2% | 777 | +1.3% | 0.02% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $33,000 | 0.0% | 1,185 | +0.3% | 0.02% | -4.8% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $31,000 | +6.9% | 1,358 | +2.3% | 0.02% | +5.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $30,000 | -6.2% | 281 | +1.1% | 0.02% | -10.0% |
| DD | New | DUPONT DE NEMOURS INC | $29,000 | – | 527 | – | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $27,000 | – | 401 | – | 0.02% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $25,000 | +4.2% | 575 | +0.3% | 0.02% | 0.0% |
| DOW | New | DOW INC | $25,000 | – | 527 | – | 0.02% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $24,000 | +9.1% | 229 | +1.3% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $23,000 | -4.2% | 165 | +0.6% | 0.01% | -6.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $20,000 | +5.3% | 128 | +0.8% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $16,000 | +14.3% | 148 | +0.7% | 0.01% | +11.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $16,000 | +14.3% | 196 | +1.0% | 0.01% | +11.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $13,000 | +8.3% | 467 | +0.2% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,000 | +9.1% | 213 | +0.9% | 0.01% | 0.0% |
| JNK | New | SPDR SER TRbloomberg brclys | $11,000 | – | 108 | – | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $12,000 | +9.1% | 194 | +0.5% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,000 | -16.7% | 318 | +1.6% | 0.01% | -25.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $10,000 | 0.0% | 281 | +0.7% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $9,000 | -10.0% | 158 | +0.6% | 0.01% | -16.7% |
| PPL | Sell | PPL CORP | $8,000 | 0.0% | 285 | -9.2% | 0.01% | 0.0% |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -200 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -200 | – | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -107 | – | -0.01% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -1,269 | – | -0.02% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -961 | – | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,924 | – | -0.08% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -3,803 | – | -0.16% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $19,467,000 | – | 63,131 | – | 12.39% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $15,460,000 | – | 169,516 | – | 9.84% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,198,000 | – | 129,702 | – | 8.40% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $10,216,000 | – | 87,180 | – | 6.50% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $8,563,000 | – | 52,244 | – | 5.45% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,791,000 | – | 65,906 | – | 4.96% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $4,825,000 | – | 97,128 | – | 3.07% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $4,661,000 | – | 134,553 | – | 2.97% | – |
| PG | New | PROCTER & GAMBLE CO | $4,256,000 | – | 35,592 | – | 2.71% | – |
| DVY | New | ISHARES TRselect divid etf | $4,241,000 | – | 52,542 | – | 2.70% | – |
| MSFT | New | MICROSOFT CORP | $3,886,000 | – | 19,097 | – | 2.47% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,299,000 | – | 25,829 | – | 2.10% | – |
| ABBV | New | ABBVIE INC | $2,985,000 | – | 30,399 | – | 1.90% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,841,000 | – | 9,172 | – | 1.81% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,819,000 | – | 28,167 | – | 1.79% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,103,000 | – | 14,955 | – | 1.34% | – |
| VOO | New | VANGUARD INDEX FDS | $1,891,000 | – | 6,670 | – | 1.20% | – |
| AAPL | New | APPLE INC | $1,732,000 | – | 4,748 | – | 1.10% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,647,000 | – | 7,961 | – | 1.05% | – |
| MCD | New | MCDONALDS CORP | $1,325,000 | – | 7,184 | – | 0.84% | – |
| T | New | AT&T INC | $1,276,000 | – | 42,221 | – | 0.81% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,251,000 | – | 11,977 | – | 0.80% | – |
| TJX | New | TJX COS INC | $1,197,000 | – | 23,681 | – | 0.76% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $1,105,000 | – | 20,407 | – | 0.70% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,057,000 | – | 15,701 | – | 0.67% | – |
| KO | New | COCA COLA CO | $1,040,000 | – | 23,277 | – | 0.66% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $993,000 | – | 16,941 | – | 0.63% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $956,000 | – | 6,110 | – | 0.61% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $915,000 | – | 6,391 | – | 0.58% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $895,000 | – | 15,860 | – | 0.57% | – |
| ABT | New | ABBOTT LABS | $882,000 | – | 9,646 | – | 0.56% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $854,000 | – | 36,896 | – | 0.54% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $815,000 | – | 4,033 | – | 0.52% | – |
| MRK | New | MERCK & CO INC | $783,000 | – | 10,124 | – | 0.50% | – |
| EMR | New | EMERSON ELEC CO | $722,000 | – | 11,647 | – | 0.46% | – |
| PEP | New | PEPSICO INC | $688,000 | – | 5,202 | – | 0.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCdel cl b | $669,000 | – | 3,745 | – | 0.43% | – |
| DIS | New | DISNEY WALT CO | $660,000 | – | 5,923 | – | 0.42% | – |
| WMT | New | WAL-MART STORES INC | $644,000 | – | 5,373 | – | 0.41% | – |
| XOM | New | EXXON MOBIL CORP | $621,000 | – | 13,879 | – | 0.40% | – |
| AMGN | New | AMGEN INC | $607,000 | – | 2,574 | – | 0.39% | – |
| CSX | New | CSX CORP | $604,000 | – | 8,661 | – | 0.38% | – |
| LLY | New | LILLY ELI & CO | $572,000 | – | 3,482 | – | 0.36% | – |
| IWC | New | ISHARES TRmicro-cap etf | $569,000 | – | 6,515 | – | 0.36% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $545,000 | – | 10,351 | – | 0.35% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $535,000 | – | 2 | – | 0.34% | – |
| INTC | New | INTEL CORP | $522,000 | – | 8,724 | – | 0.33% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $516,000 | – | 4,276 | – | 0.33% | – |
| CL | New | COLGATE PALMOLIVE CO | $482,000 | – | 6,580 | – | 0.31% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $457,000 | – | 10,183 | – | 0.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $406,000 | – | 7,360 | – | 0.26% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $393,000 | – | 53,569 | – | 0.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $376,000 | – | 1,273 | – | 0.24% | – |
| PFE | New | PFIZER INC | $360,000 | – | 11,009 | – | 0.23% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $359,000 | – | 32,599 | – | 0.23% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $359,000 | – | 6,109 | – | 0.23% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $349,000 | – | 1,684 | – | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $347,000 | – | 1,443 | – | 0.22% | – |
| MDT | New | MEDTRONIC PLC SHS | $345,000 | – | 3,758 | – | 0.22% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yield | $342,000 | – | 4,345 | – | 0.22% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $331,000 | – | 3,063 | – | 0.21% | – |
| DE | New | DEERE & CO | $327,000 | – | 2,081 | – | 0.21% | – |
| HDV | New | ISHARES TRcore high dv etf | $296,000 | – | 3,649 | – | 0.19% | – |
| KMB | New | KIMBERLY CLARK CORP | $286,000 | – | 2,025 | – | 0.18% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $277,000 | – | 7,333 | – | 0.18% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $269,000 | – | 1,085 | – | 0.17% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $261,000 | – | 938 | – | 0.17% | – |
| TRI | New | THOMSON REUTERS CORP | $259,000 | – | 3,803 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $254,000 | – | 1,015 | – | 0.16% | – |
| CSCO | New | CISCO SYS INC | $251,000 | – | 5,371 | – | 0.16% | – |
| CVX | New | CHEVRON CORP | $246,000 | – | 2,758 | – | 0.16% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $238,000 | – | 1,445 | – | 0.15% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $232,000 | – | 4,084 | – | 0.15% | – |
| CMCSA | New | COMCAST CORPcl a | $229,000 | – | 5,875 | – | 0.15% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $224,000 | – | 4,626 | – | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $223,000 | – | 2,372 | – | 0.14% | – |
| GLW | New | CORNING INC | $194,000 | – | 7,496 | – | 0.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $191,000 | – | 2,800 | – | 0.12% | – |
| GIS | New | GENERAL MLS INC | $183,000 | – | 2,964 | – | 0.12% | – |
| GLD | New | SPDR GOLD TRUST | $183,000 | – | 1,094 | – | 0.12% | – |
| USRT | New | SHARES TRcre u s reit etf | $181,000 | – | 4,169 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $160,000 | – | 2,284 | – | 0.10% | – |
| XLC | New | SELECT SECTOR SPDR TR | $160,000 | – | 2,969 | – | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $157,000 | – | 111 | – | 0.10% | – |
| DLR | New | DIGITAL RLTY TR INC | $155,000 | – | 1,093 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $155,000 | – | 3,951 | – | 0.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $153,000 | – | 1,362 | – | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $150,000 | – | 855 | – | 0.10% | – |
| XEL | New | XCEL ENERGY INC | $149,000 | – | 2,376 | – | 0.10% | – |
| BAC | New | BANK AMER CORP | $146,000 | – | 6,140 | – | 0.09% | – |
| CP | New | CANADIAN PAC RY LTD | $144,000 | – | 562 | – | 0.09% | – |
| RAMP | New | LIVERAMP HLDGS INC | $143,000 | – | 3,376 | – | 0.09% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $138,000 | – | 1,553 | – | 0.09% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $138,000 | – | 691 | – | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR INC | $137,000 | – | 1,725 | – | 0.09% | – |
| PPG | New | PPG INDS INC | $135,000 | – | 1,269 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $130,000 | – | 2,539 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $130,000 | – | 875 | – | 0.08% | – |
| DHI | New | D R HORTON INC | $124,000 | – | 2,227 | – | 0.08% | – |
| RTN | New | RAYTHEON CO | $119,000 | – | 1,924 | – | 0.08% | – |
| V | New | VISA INC COMcl a | $117,000 | – | 604 | – | 0.07% | – |
| DLB | New | DOLBY LABORATORIES INC | $117,000 | – | 1,781 | – | 0.07% | – |
| WFC | New | WELLS FARGO & CO | $109,000 | – | 4,245 | – | 0.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $105,000 | – | 982 | – | 0.07% | – |
| BKNG | New | BOOKING HLDGS INC | $105,000 | – | 66 | – | 0.07% | – |
| SYK | New | STRYKER CORP | $104,000 | – | 576 | – | 0.07% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $104,000 | – | 864 | – | 0.07% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int | $102,000 | – | 1,193 | – | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $102,000 | – | 314 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $97,000 | – | 999 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $94,000 | – | 365 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $93,000 | – | 66 | – | 0.06% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $91,000 | – | 539 | – | 0.06% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $90,000 | – | 945 | – | 0.06% | – |
| TD | New | TORONTO DOMINION BK ONT | $88,000 | – | 1,980 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $87,000 | – | 1,207 | – | 0.06% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $86,000 | – | 649 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $85,000 | – | 1,642 | – | 0.05% | – |
| MMM | New | 3M CO | $84,000 | – | 538 | – | 0.05% | – |
| QUAL | New | ISHARES TRusa quality fctr | $82,000 | – | 859 | – | 0.05% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $79,000 | – | 1,661 | – | 0.05% | – |
| D | New | DOMINION RES INC VA | $79,000 | – | 977 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $75,000 | – | 1,363 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $75,000 | – | 443 | – | 0.05% | – |
| WTRG | New | ESSENTIAL UTILS INC | $72,000 | – | 1,695 | – | 0.05% | – |
| ES | New | EVERSOURCE ENERGY | $73,000 | – | 874 | – | 0.05% | – |
| CLX | New | CLOROX CO DEL | $67,000 | – | 305 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $67,000 | – | 466 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND SHSclass a | $65,000 | – | 301 | – | 0.04% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $64,000 | – | 519 | – | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $65,000 | – | 409 | – | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $61,000 | – | 483 | – | 0.04% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $60,000 | – | 839 | – | 0.04% | – |
| USB | New | US BANCORP DE | $59,000 | – | 1,600 | – | 0.04% | – |
| UL | New | UNILEVER PLCspon adr | $56,000 | – | 1,028 | – | 0.04% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $56,000 | – | 500 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $56,000 | – | 733 | – | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $55,000 | – | 200 | – | 0.04% | – |
| AMZN | New | AMAZON COM INC | $55,000 | – | 20 | – | 0.04% | – |
| DGRO | New | ISHARES TRcore div grwth | $55,000 | – | 1,474 | – | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $54,000 | – | 237 | – | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $54,000 | – | 282 | – | 0.03% | – |
| NWN | New | NORTHWEST NAT GAS CO | $54,000 | – | 961 | – | 0.03% | – |
| ALLE | New | ALLEGION PUB LTD CO | $52,000 | – | 506 | – | 0.03% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $51,000 | – | 4,432 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $51,000 | – | 93 | – | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $49,000 | – | 855 | – | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $47,000 | – | 690 | – | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $46,000 | – | 429 | – | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $46,000 | – | 155 | – | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $44,000 | – | 367 | – | 0.03% | – |
| SR | New | SPIRE INC | $42,000 | – | 640 | – | 0.03% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $41,000 | – | 1,047 | – | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $39,000 | – | 172 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATIO | $38,000 | – | 1,706 | – | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $38,000 | – | 1,369 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP | $36,000 | – | 450 | – | 0.02% | – |
| VV | New | VANGUARD INDEXfds large cap etf | $36,000 | – | 251 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $36,000 | – | 270 | – | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $35,000 | – | 69 | – | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $33,000 | – | 1,182 | – | 0.02% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $32,000 | – | 767 | – | 0.02% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $32,000 | – | 1,269 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $32,000 | – | 278 | – | 0.02% | – |
| ANSS | New | ANSYS INC COM | $29,000 | – | 100 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $29,000 | – | 298 | – | 0.02% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $29,000 | – | 1,328 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $29,000 | – | 94 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $29,000 | – | 357 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $28,000 | – | 905 | – | 0.02% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $27,000 | – | 545 | – | 0.02% | – |
| AZO | New | AUTOZONE INC | $25,000 | – | 22 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $23,000 | – | 169 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $24,000 | – | 164 | – | 0.02% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $24,000 | – | 573 | – | 0.02% | – |
| ADBE | New | ADOBE INC | $22,000 | – | 50 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $22,000 | – | 226 | – | 0.01% | – |
| MET | New | METLIFE INC | $21,000 | – | 586 | – | 0.01% | – |
| XLNX | New | XILINX INC | $19,000 | – | 197 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $19,000 | – | 127 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $18,000 | – | 60 | – | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $17,000 | – | 364 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $17,000 | – | 97 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $17,000 | – | 246 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $18,000 | – | 206 | – | 0.01% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $17,000 | – | 400 | – | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $16,000 | – | 106 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $14,000 | – | 194 | – | 0.01% | – |
| DOV | New | DOVER CORP | $14,000 | – | 147 | – | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $12,000 | – | 466 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $13,000 | – | 181 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $12,000 | – | 313 | – | 0.01% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $12,000 | – | 92 | – | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $11,000 | – | 270 | – | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $11,000 | – | 1,136 | – | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $11,000 | – | 107 | – | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $11,000 | – | 125 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $11,000 | – | 193 | – | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $11,000 | – | 211 | – | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $9,000 | – | 145 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $10,000 | – | 157 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $10,000 | – | 279 | – | 0.01% | – |
| TGT | New | TARGET CORP | $10,000 | – | 83 | – | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP | $9,000 | – | 513 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $10,000 | – | 22 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $9,000 | – | 200 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $9,000 | – | 90 | – | 0.01% | – |
| PPL | New | PPL CORP | $8,000 | – | 314 | – | 0.01% | – |
| MTUM | New | ISHARES TRusa momentum fct | $8,000 | – | 62 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $8,000 | – | 74 | – | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $7,000 | – | 200 | – | 0.00% | – |
| SQ | New | SQUARE INCcl a | $5,000 | – | 50 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $4,000 | – | 37 | – | 0.00% | – |
| TEX | New | TEREX CORP | $2,000 | – | 89 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,000 | – | 4 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FL | Exit | FOOT LOCKER INC | $0 | – | -6 | – | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -13 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4 | – | -0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -88 | – | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -371 | – | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -800 | – | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -37 | – | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -55 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -59 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -172 | – | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -200 | – | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -142 | – | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -124 | – | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -349 | – | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -400 | – | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -204 | – | -0.01% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -92 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -200 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -217 | – | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -74 | – | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -50 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -243 | – | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -191 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -146 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -353 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -97 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -82 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -89 | – | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -106 | – | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -197 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -83 | – | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -1,136 | – | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -126 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -169 | – | -0.01% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -100 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -60 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -206 | – | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -429 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -22 | – | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -513 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -222 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -94 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -586 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -298 | – | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -69 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -161 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -357 | – | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -545 | – | -0.02% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -561 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -905 | – | -0.02% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -1,232 | – | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,167 | – | -0.02% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -1,254 | – | -0.02% | – |
| VV | Exit | VANGUARD INDEXfds large cap etf | $0 | – | -249 | – | -0.02% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -737 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -327 | – | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -200 | – | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -279 | – | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -171 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -247 | – | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -491 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -272 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -237 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -93 | – | -0.02% | – |
| FOX | Exit | FOX CORP | $0 | – | -1,341 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -424 | – | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -1,020 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -155 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -450 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP IN | $0 | – | -312 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -300 | – | -0.03% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -500 | – | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -366 | – | -0.03% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -506 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -831 | – | -0.03% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -882 | – | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -626 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHSclass a | $0 | – | -299 | – | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1,455 | – | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -407 | – | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr | $0 | – | -1,002 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -476 | – | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -749 | – | -0.04% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -948 | – | -0.04% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -4,432 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -435 | – | -0.04% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -502 | – | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -869 | – | -0.04% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -1,678 | – | -0.04% | – |
| D | Exit | DOMINION RES INC VA | $0 | – | -946 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -461 | – | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,048 | – | -0.05% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -873 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,553 | – | -0.05% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -1,648 | – | -0.05% | – |
| USB | Exit | US BANCORP DE | $0 | – | -1,576 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -240 | – | -0.05% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -535 | – | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -359 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,595 | – | -0.06% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -637 | – | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -645 | – | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -930 | – | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -984 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,174 | – | -0.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,919 | – | -0.06% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -1,764 | – | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,214 | – | -0.07% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -562 | – | -0.07% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -576 | – | -0.07% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -971 | – | -0.07% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -851 | – | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -363 | – | -0.07% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -66 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -844 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,520 | – | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -861 | – | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,111 | – | -0.08% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -3,376 | – | -0.08% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -1,783 | – | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -897 | – | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,268 | – | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -125 | – | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,376 | – | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -1,699 | – | -0.09% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -738 | – | -0.09% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int | $0 | – | -1,174 | – | -0.09% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -5,681 | – | -0.09% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES IN | $0 | – | -12,089 | – | -0.10% | – |
| USRT | Exit | SHARES TRcre u s reit etf | $0 | – | -3,424 | – | -0.11% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,553 | – | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,592 | – | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,055 | – | -0.11% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -1,589 | – | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -170 | – | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,443 | – | -0.12% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,437 | – | -0.12% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,179 | – | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,764 | – | -0.12% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -4,258 | – | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,693 | – | -0.13% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -6,498 | – | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,412 | – | -0.14% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -4,104 | – | -0.14% | – |
| V | Exit | VISA INC COMcl a | $0 | – | -1,428 | – | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,066 | – | -0.14% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -3,765 | – | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,260 | – | -0.16% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,017 | – | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,449 | – | -0.16% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -2,439 | – | -0.16% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,665 | – | -0.17% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,329 | – | -0.17% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,076 | – | -0.18% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -8,801 | – | -0.18% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -5,614 | – | -0.18% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,772 | – | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,438 | – | -0.19% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -7,623 | – | -0.20% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,081 | – | -0.20% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,003 | – | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,602 | – | -0.21% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yield | $0 | – | -4,265 | – | -0.22% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,473 | – | -0.22% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -3,734 | – | -0.23% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -31,186 | – | -0.23% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -7,003 | – | -0.24% | – |
| SPYG | Exit | SPDR SERIES TRUSTs&p 500 growth | $0 | – | -10,798 | – | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,302 | – | -0.25% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,514 | – | -0.27% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -52,055 | – | -0.27% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,576 | – | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,100 | – | -0.30% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,705 | – | -0.30% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,497 | – | -0.34% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -6,924 | – | -0.35% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.35% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -9,961 | – | -0.37% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,014 | – | -0.38% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,617 | – | -0.38% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -9,551 | – | -0.39% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -6,305 | – | -0.42% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,467 | – | -0.44% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,900 | – | -0.44% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,722 | – | -0.44% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -15,129 | – | -0.46% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -8,707 | – | -0.47% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,861 | – | -0.47% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,688 | – | -0.51% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,106 | – | -0.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCdel cl b | $0 | – | -4,604 | – | -0.54% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,445 | – | -0.55% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,780 | – | -0.59% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -17,985 | – | -0.63% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -13,867 | – | -0.64% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -40,987 | – | -0.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,519 | – | -0.70% | – |
| TJX | Exit | TJX COS INC | $0 | – | -25,019 | – | -0.79% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,645 | – | -0.79% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -8,099 | – | -0.89% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,647 | – | -0.93% | – |
| T | Exit | AT&T INC | $0 | – | -44,753 | – | -0.96% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,640 | – | -1.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,721 | – | -1.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -32,611 | – | -1.40% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -30,677 | – | -1.57% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,002 | – | -1.58% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,309 | – | -1.75% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -28,942 | – | -1.98% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -37,702 | – | -2.66% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -134,274 | – | -2.86% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -49,709 | – | -3.20% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -113,753 | – | -3.74% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -69,676 | – | -4.04% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -148,548 | – | -4.25% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -54,008 | – | -5.14% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -86,910 | – | -5.90% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -136,558 | – | -8.38% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -182,569 | – | -10.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -65,116 | – | -10.98% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,325,000 | -0.1% | 65,116 | -1.3% | 10.98% | -2.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $18,732,000 | +1.9% | 182,569 | +0.2% | 10.64% | -0.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,759,000 | -0.3% | 136,558 | -0.5% | 8.38% | -2.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $10,393,000 | +4.0% | 86,910 | +0.2% | 5.90% | +1.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,052,000 | -0.8% | 54,008 | -1.0% | 5.14% | -3.3% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $7,478,000 | +10.3% | 148,548 | +10.3% | 4.25% | +7.5% |
| DVY | Buy | ISHARES TRselect divid etf | $7,104,000 | +2.8% | 69,676 | +0.4% | 4.04% | +0.2% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $6,586,000 | +8.5% | 113,753 | +3.1% | 3.74% | +5.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,626,000 | +7.0% | 49,709 | +5.3% | 3.20% | +4.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $5,039,000 | +8.3% | 134,274 | +6.4% | 2.86% | +5.6% |
| PG | Sell | PROCTER & GAMBLE CO | $4,689,000 | +11.8% | 37,702 | -1.4% | 2.66% | +9.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,493,000 | -1.0% | 28,942 | -2.2% | 1.98% | -3.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,077,000 | +1.7% | 10,309 | +0.4% | 1.75% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $2,781,000 | +4.0% | 20,002 | +0.2% | 1.58% | +1.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,765,000 | -3.5% | 30,677 | -0.8% | 1.57% | -5.9% |
| ABBV | Sell | ABBVIE INC | $2,469,000 | -0.9% | 32,611 | -4.8% | 1.40% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,034,000 | -7.7% | 15,721 | -0.6% | 1.16% | -10.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,810,000 | +2.4% | 6,640 | +1.1% | 1.03% | -0.2% |
| T | Buy | AT&T INC | $1,693,000 | +13.8% | 44,753 | +0.8% | 0.96% | +11.0% |
| MCD | Buy | MCDONALDS CORP | $1,642,000 | +3.9% | 7,647 | +0.5% | 0.93% | +1.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,561,000 | -4.2% | 8,099 | -0.2% | 0.89% | -6.6% |
| KO | Buy | COCA COLA CO | $1,396,000 | +7.3% | 25,645 | +0.4% | 0.79% | +4.6% |
| TJX | Buy | TJX COS INC | $1,395,000 | +5.8% | 25,019 | +0.4% | 0.79% | +3.1% |
| AAPL | Buy | APPLE INC | $1,236,000 | +13.4% | 5,519 | +0.3% | 0.70% | +10.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,148,000 | -12.3% | 40,987 | -13.6% | 0.65% | -14.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,117,000 | -3.5% | 13,867 | -6.4% | 0.64% | -5.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,105,000 | +6.4% | 17,985 | +0.5% | 0.63% | +3.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,044,000 | -6.8% | 14,780 | +1.2% | 0.59% | -9.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $975,000 | -2.8% | 6,445 | -0.1% | 0.55% | -5.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $922,000 | +0.7% | 6,106 | +0.0% | 0.52% | -1.9% |
| ABT | Buy | ABBOTT LABS | $894,000 | -0.4% | 10,688 | +0.1% | 0.51% | -2.9% |
| MRK | Buy | MERCK & CO INC | $830,000 | +0.9% | 9,861 | +0.5% | 0.47% | -1.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $820,000 | +0.5% | 8,707 | +0.8% | 0.47% | -2.1% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $811,000 | +37.5% | 15,129 | +36.1% | 0.46% | +34.0% |
| PEP | Buy | PEPSICO INC | $784,000 | +5.1% | 5,722 | +0.6% | 0.44% | +2.3% |
| DIS | Buy | DISNEY WALT CO | $769,000 | -6.3% | 5,900 | +0.4% | 0.44% | -8.6% |
| EMR | Buy | EMERSON ELEC CO | $767,000 | +2.0% | 11,467 | +1.7% | 0.44% | -0.5% |
| WMT | Buy | WAL-MART STORES INC | $748,000 | +7.5% | 6,305 | +0.1% | 0.42% | +4.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $684,000 | +57.2% | 9,551 | +52.4% | 0.39% | +53.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $671,000 | +5.5% | 4,617 | +0.1% | 0.38% | +2.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $667,000 | -2.8% | 4,014 | -4.3% | 0.38% | -5.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $645,000 | +9.1% | 9,961 | +0.6% | 0.37% | +6.4% |
| IWC | Sell | ISHARES TRmicro-cap etf | $610,000 | -6.2% | 6,924 | -0.7% | 0.35% | -8.4% |
| CSX | Buy | CSX CORP | $589,000 | -10.2% | 8,497 | +0.2% | 0.34% | -12.3% |
| PFE | Buy | PFIZER INC | $528,000 | -16.6% | 14,705 | +0.6% | 0.30% | -18.7% |
| INTC | Buy | INTEL CORP | $520,000 | +9.9% | 10,100 | +2.2% | 0.30% | +6.9% |
| AMGN | Buy | AMGEN INC | $498,000 | +5.1% | 2,576 | +0.1% | 0.28% | +2.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $479,000 | +3.2% | 6,514 | +0.6% | 0.27% | +0.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $478,000 | +4.8% | 52,055 | +1.2% | 0.27% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $441,000 | +6.0% | 7,302 | +0.3% | 0.25% | +3.7% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $420,000 | +3.7% | 10,798 | +3.1% | 0.24% | +1.3% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $417,000 | -10.3% | 7,003 | -8.3% | 0.24% | -12.5% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $408,000 | -6.6% | 31,186 | -4.9% | 0.23% | -9.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $406,000 | +11.8% | 3,734 | +0.2% | 0.23% | +9.0% |
| LLY | Buy | LILLY ELI & CO | $388,000 | +1.3% | 3,473 | +0.6% | 0.22% | -1.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yield | $378,000 | +2.2% | 4,265 | +0.9% | 0.22% | -0.5% |
| HD | Buy | HOME DEPOT INC | $372,000 | +12.0% | 1,602 | +0.3% | 0.21% | +9.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $358,000 | +2.9% | 3,003 | +0.6% | 0.20% | 0.0% |
| CMCSA | Buy | COMCAST CORPcl a | $344,000 | +6.8% | 7,623 | +0.1% | 0.20% | +3.7% |
| NEE | Buy | NEXTERA ENERGY INC | $335,000 | +13.9% | 1,438 | +0.1% | 0.19% | +11.1% |
| CVX | Buy | CHEVRON CORP | $329,000 | -3.8% | 2,772 | +0.9% | 0.19% | -6.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $326,000 | +78.1% | 5,614 | +79.3% | 0.18% | +72.9% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $323,000 | +4.2% | 8,801 | +3.7% | 0.18% | +1.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $308,000 | +12.0% | 6,076 | +0.2% | 0.18% | +9.4% |
| MO | Sell | ALTRIA GROUP INC | $300,000 | -31.5% | 7,329 | -20.8% | 0.17% | -33.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $300,000 | +1.0% | 1,665 | +0.4% | 0.17% | -1.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $291,000 | +4.3% | 2,439 | +3.7% | 0.16% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $288,000 | +5.5% | 2,449 | +0.2% | 0.16% | +3.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $286,000 | +7.1% | 2,017 | +0.7% | 0.16% | +3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $274,000 | -10.5% | 1,260 | +0.4% | 0.16% | -12.4% |
| TRI | Buy | THOMSON REUTERS CORP | $252,000 | +4.1% | 3,765 | +0.5% | 0.14% | +1.4% |
| CSCO | Buy | CISCO SYS INC | $250,000 | -9.4% | 5,066 | +0.6% | 0.14% | -11.8% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $244,000 | +115.9% | 4,104 | +115.3% | 0.14% | +110.6% |
| GIS | Buy | GENERAL MLS INC | $243,000 | +5.7% | 4,412 | +0.7% | 0.14% | +3.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $242,000 | 0.0% | 6,498 | -5.3% | 0.14% | -2.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $231,000 | +5.0% | 1,693 | +0.4% | 0.13% | +2.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $215,000 | -1.8% | 1,179 | +0.3% | 0.12% | -4.7% |
| WFC | Buy | WELLS FARGO & CO | $215,000 | +10.3% | 4,258 | +3.4% | 0.12% | +7.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $215,000 | -19.5% | 2,764 | -18.9% | 0.12% | -21.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $213,000 | -6.2% | 1,437 | -5.6% | 0.12% | -8.3% |
| GLW | Buy | CORNING INC | $212,000 | -13.8% | 7,443 | +0.7% | 0.12% | -16.1% |
| SSO | Sell | PROSHARES TR | $204,000 | -1.4% | 1,589 | -3.4% | 0.12% | -4.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $199,000 | +1.0% | 1,055 | +0.1% | 0.11% | -1.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $197,000 | -2.5% | 2,592 | +0.6% | 0.11% | -5.1% |
| USRT | Buy | SHARES TRcre u s reit etf | $190,000 | +206.5% | 3,424 | +187.2% | 0.11% | +200.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES IN | $173,000 | +4.8% | 12,089 | +1.0% | 0.10% | +2.1% |
| BAC | Buy | BANK AMER CORP | $166,000 | +1.2% | 5,681 | +0.3% | 0.09% | -2.1% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int | $160,000 | +6.7% | 1,174 | +0.8% | 0.09% | +4.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $159,000 | +6.7% | 1,699 | +0.5% | 0.09% | +3.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $159,000 | +8.9% | 738 | +6.6% | 0.09% | +5.9% |
| MMM | Buy | 3M CO | $147,000 | -4.5% | 897 | +0.9% | 0.08% | -6.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $142,000 | +1.4% | 1,111 | +0.6% | 0.08% | -1.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $139,000 | -2.1% | 861 | +0.3% | 0.08% | -4.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $139,000 | +2.2% | 2,520 | +0.2% | 0.08% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $132,000 | +3.9% | 844 | +0.6% | 0.08% | +1.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $128,000 | +1.6% | 851 | +0.5% | 0.07% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $128,000 | +3.2% | 363 | +3.7% | 0.07% | +1.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $125,000 | -0.8% | 971 | +0.9% | 0.07% | -2.7% |
| DHI | Buy | D R HORTON INC | $117,000 | +23.2% | 2,214 | +0.3% | 0.07% | +20.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $114,000 | 0.0% | 1,764 | +0.3% | 0.06% | -1.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $112,000 | +0.9% | 1,919 | +0.9% | 0.06% | -1.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $111,000 | +8.8% | 1,174 | +0.9% | 0.06% | +6.8% |
| ALL | Buy | ALLSTATE CORP | $107,000 | +7.0% | 984 | +0.5% | 0.06% | +5.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $105,000 | +1.9% | 930 | +1.0% | 0.06% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $103,000 | +2.0% | 645 | +0.3% | 0.06% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $102,000 | +1.0% | 637 | +0.5% | 0.06% | -1.7% |
| SO | Buy | SOUTHERN CO | $99,000 | +13.8% | 1,595 | +1.0% | 0.06% | +9.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $97,000 | +2.1% | 359 | +0.6% | 0.06% | 0.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $95,000 | -2.1% | 535 | +0.4% | 0.05% | -5.3% |
| BA | Buy | BOEING CO | $91,000 | +4.6% | 240 | +0.4% | 0.05% | +2.0% |
| USB | Sell | US BANCORP DE | $87,000 | +2.4% | 1,576 | -2.8% | 0.05% | -2.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $87,000 | +4.8% | 1,648 | +0.4% | 0.05% | +2.1% |
| ORCL | Buy | ORACLE CORP | $85,000 | -3.4% | 1,553 | +0.3% | 0.05% | -5.9% |
| QUAL | Buy | ISHARES TRusa quality fctr | $81,000 | +15.7% | 873 | +14.1% | 0.05% | +12.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $81,000 | 0.0% | 1,048 | +0.5% | 0.05% | -2.1% |
| HON | Buy | HONEYWELL INTL INC | $78,000 | -2.5% | 461 | +0.2% | 0.04% | -6.4% |
| D | Buy | DOMINION RES INC VA | $77,000 | +6.9% | 946 | +1.1% | 0.04% | +4.8% |
| WTR | Buy | AQUA AMERICA INC | $75,000 | +8.7% | 1,678 | +0.5% | 0.04% | +7.5% |
| ES | Buy | EVERSOURCE ENERGY | $74,000 | +13.8% | 869 | +0.7% | 0.04% | +10.5% |
| UNP | Buy | UNION PAC CORP | $71,000 | -2.7% | 435 | +0.5% | 0.04% | -7.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $69,000 | -16.9% | 4,432 | -10.4% | 0.04% | -18.8% |
| NWN | Buy | NORTHWEST NAT GAS CO | $68,000 | +4.6% | 948 | +0.7% | 0.04% | +2.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $67,000 | +1.5% | 749 | +0.5% | 0.04% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $62,000 | +14.8% | 476 | +0.6% | 0.04% | +12.9% |
| UL | Buy | UNILEVER PLCspon adr | $60,000 | -3.2% | 1,002 | +0.7% | 0.03% | -5.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $55,000 | +19.6% | 882 | +21.3% | 0.03% | +14.8% |
| SR | Buy | SPIRE INC | $55,000 | +5.8% | 626 | +0.6% | 0.03% | +3.3% |
| GILD | Buy | GILEAD SCIENCES INC | $53,000 | -5.4% | 831 | +0.5% | 0.03% | -9.1% |
| CLX | Buy | CLOROX CO DEL | $46,000 | 0.0% | 300 | +0.7% | 0.03% | -3.7% |
| PNC | Buy | PNC FINL SVCS GROUP IN | $44,000 | +51.7% | 312 | +48.6% | 0.02% | +47.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $42,000 | 0.0% | 424 | +0.5% | 0.02% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $41,000 | +2.5% | 491 | +0.8% | 0.02% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $40,000 | 0.0% | 272 | +0.4% | 0.02% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $38,000 | -2.6% | 171 | +0.6% | 0.02% | -4.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $36,000 | +5.9% | 279 | +0.7% | 0.02% | 0.0% |
| VV | Buy | VANGUARD INDEXfds large cap etf | $34,000 | +3.0% | 249 | +0.8% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $33,000 | +10.0% | 327 | +0.9% | 0.02% | +11.8% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $34,000 | +6.2% | 1,254 | +1.8% | 0.02% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $33,000 | +6.5% | 737 | +1.4% | 0.02% | +5.6% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $32,000 | 0.0% | 1,232 | +1.5% | 0.02% | -5.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $31,000 | +3.3% | 1,167 | +0.5% | 0.02% | +5.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $29,000 | 0.0% | 161 | +0.6% | 0.02% | -5.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $28,000 | +55.6% | 545 | +57.5% | 0.02% | +60.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $29,000 | 0.0% | 561 | +0.9% | 0.02% | -5.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $25,000 | +4.2% | 222 | +1.4% | 0.01% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $25,000 | 0.0% | 513 | +0.2% | 0.01% | -6.7% |
| BBT | Buy | BB&T CORP | $23,000 | +9.5% | 429 | +0.9% | 0.01% | +8.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,000 | -5.0% | 126 | +0.8% | 0.01% | -8.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $19,000 | 0.0% | 1,136 | -4.4% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $14,000 | +7.7% | 191 | +0.5% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $12,000 | -20.0% | 74 | -17.8% | 0.01% | -22.2% |
| LVS | New | LAS VEGAS SANDS CORP | $12,000 | – | 200 | – | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,000 | 0.0% | 204 | +1.0% | 0.01% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,000 | 0.0% | 124 | +0.8% | 0.01% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $10,000 | +900.0% | 349 | +1417.4% | 0.01% | +500.0% |
| MS | New | MORGAN STANLEY | $9,000 | – | 200 | – | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $4,000 | – | 800 | – | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $3,000 | – | 371 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -52 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -37 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -246 | – | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -21 | – | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr | $0 | – | -63 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -527 | – | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -670 | – | -0.02% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $19,336,000 | – | 65,993 | – | 11.27% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $18,382,000 | – | 182,221 | – | 10.71% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,799,000 | – | 137,279 | – | 8.62% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $9,992,000 | – | 86,767 | – | 5.82% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $9,121,000 | – | 54,562 | – | 5.32% | – |
| DVY | New | ISHARES TRselect divid etf | $6,909,000 | – | 69,393 | – | 4.03% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $6,781,000 | – | 134,729 | – | 3.95% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $6,068,000 | – | 110,285 | – | 3.54% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,257,000 | – | 47,210 | – | 3.06% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $4,651,000 | – | 126,228 | – | 2.71% | – |
| PG | New | PROCTER & GAMBLE CO | $4,195,000 | – | 38,254 | – | 2.44% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,529,000 | – | 29,602 | – | 2.06% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,025,000 | – | 10,263 | – | 1.76% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,865,000 | – | 30,924 | – | 1.67% | – |
| MSFT | New | MICROSOFT CORP | $2,674,000 | – | 19,959 | – | 1.56% | – |
| ABBV | New | ABBVIE INC | $2,491,000 | – | 34,250 | – | 1.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,204,000 | – | 15,821 | – | 1.28% | – |
| VOO | New | VANGUARD INDEX FDS | $1,768,000 | – | 6,568 | – | 1.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,630,000 | – | 8,113 | – | 0.95% | – |
| MCD | New | MCDONALDS CORP | $1,580,000 | – | 7,607 | – | 0.92% | – |
| T | New | AT&T INC | $1,488,000 | – | 44,391 | – | 0.87% | – |
| TJX | New | TJX COS INC | $1,318,000 | – | 24,918 | – | 0.77% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,309,000 | – | 47,421 | – | 0.76% | – |
| KO | New | COCA COLA CO | $1,301,000 | – | 25,547 | – | 0.76% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,157,000 | – | 14,820 | – | 0.67% | – |
| XOM | New | EXXON MOBIL CORP | $1,120,000 | – | 14,610 | – | 0.65% | – |
| AAPL | New | APPLE INC | $1,090,000 | – | 5,505 | – | 0.64% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,039,000 | – | 17,899 | – | 0.61% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,003,000 | – | 6,450 | – | 0.58% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCdel cl b | $981,000 | – | 4,604 | – | 0.57% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $916,000 | – | 6,104 | – | 0.53% | – |
| ABT | New | ABBOTT LABS | $898,000 | – | 10,673 | – | 0.52% | – |
| MRK | New | MERCK & CO INC | $823,000 | – | 9,812 | – | 0.48% | – |
| DIS | New | DISNEY WALT CO | $821,000 | – | 5,877 | – | 0.48% | – |
| HDV | New | ISHARES TRcore high dv etf | $816,000 | – | 8,635 | – | 0.48% | – |
| EMR | New | EMERSON ELEC CO | $752,000 | – | 11,278 | – | 0.44% | – |
| PEP | New | PEPSICO INC | $746,000 | – | 5,686 | – | 0.44% | – |
| WMT | New | WAL-MART STORES INC | $696,000 | – | 6,297 | – | 0.41% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $686,000 | – | 4,196 | – | 0.40% | – |
| CSX | New | CSX CORP | $656,000 | – | 8,483 | – | 0.38% | – |
| IWC | New | ISHARES TRmicro-cap etf | $650,000 | – | 6,974 | – | 0.38% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $636,000 | – | 4,611 | – | 0.37% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $637,000 | – | 2 | – | 0.37% | – |
| PFE | New | PFIZER INC | $633,000 | – | 14,624 | – | 0.37% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $590,000 | – | 11,113 | – | 0.34% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $591,000 | – | 9,904 | – | 0.34% | – |
| INTC | New | INTEL CORP | $473,000 | – | 9,881 | – | 0.28% | – |
| AMGN | New | AMGEN INC | $474,000 | – | 2,574 | – | 0.28% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $465,000 | – | 7,633 | – | 0.27% | – |
| CL | New | COLGATE PALMOLIVE CO | $464,000 | – | 6,475 | – | 0.27% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $456,000 | – | 51,444 | – | 0.27% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $437,000 | – | 32,781 | – | 0.26% | – |
| MO | New | ALTRIA GROUP INC | $438,000 | – | 9,252 | – | 0.26% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $435,000 | – | 6,266 | – | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $416,000 | – | 7,279 | – | 0.24% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $405,000 | – | 10,469 | – | 0.24% | – |
| LLY | New | LILLY ELI & CO | $383,000 | – | 3,454 | – | 0.22% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yield | $370,000 | – | 4,229 | – | 0.22% | – |
| MDT | New | MEDTRONIC PLC SHS | $363,000 | – | 3,725 | – | 0.21% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $348,000 | – | 2,985 | – | 0.20% | – |
| DE | New | DEERE & CO | $345,000 | – | 2,081 | – | 0.20% | – |
| CVX | New | CHEVRON CORP | $342,000 | – | 2,748 | – | 0.20% | – |
| HD | New | HOME DEPOT INC | $332,000 | – | 1,597 | – | 0.19% | – |
| CMCSA | New | COMCAST CORPcl a | $322,000 | – | 7,618 | – | 0.19% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $310,000 | – | 8,491 | – | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $306,000 | – | 1,255 | – | 0.18% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $297,000 | – | 1,659 | – | 0.17% | – |
| NEE | New | NEXTERA ENERGY INC | $294,000 | – | 1,436 | – | 0.17% | – |
| MTUM | New | ISHARES TRusa momentum fct | $279,000 | – | 2,352 | – | 0.16% | – |
| CSCO | New | CISCO SYS INC | $276,000 | – | 5,038 | – | 0.16% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $275,000 | – | 6,062 | – | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $273,000 | – | 2,445 | – | 0.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $267,000 | – | 3,410 | – | 0.16% | – |
| KMB | New | KIMBERLY CLARK CORP | $267,000 | – | 2,003 | – | 0.16% | – |
| V | New | VISA INC COMcl a | $248,000 | – | 1,428 | – | 0.14% | – |
| GLW | New | CORNING INC | $246,000 | – | 7,391 | – | 0.14% | – |
| TRI | New | THOMSON REUTERS CORP | $242,000 | – | 3,748 | – | 0.14% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $242,000 | – | 6,859 | – | 0.14% | – |
| GIS | New | GENERAL MLS INC | $230,000 | – | 4,380 | – | 0.13% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $227,000 | – | 1,523 | – | 0.13% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $219,000 | – | 1,176 | – | 0.13% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $220,000 | – | 1,686 | – | 0.13% | – |
| SSO | New | PROSHARES TR | $207,000 | – | 1,645 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $202,000 | – | 2,576 | – | 0.12% | – |
| IR | New | INGERSOLL-RAND PLC | $197,000 | – | 1,553 | – | 0.12% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $197,000 | – | 1,054 | – | 0.12% | – |
| WFC | New | WELLS FARGO & CO | $195,000 | – | 4,117 | – | 0.11% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $183,000 | – | 3,131 | – | 0.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $184,000 | – | 170 | – | 0.11% | – |
| BAC | New | BANK AMER CORP | $164,000 | – | 5,662 | – | 0.10% | – |
| RAMP | New | LIVERAMP HLDGS INC | $164,000 | – | 3,376 | – | 0.10% | – |
| HBAN | New | HUNTINGTON BANCSHARES IN | $165,000 | – | 11,965 | – | 0.10% | – |
| MMM | New | 3M CO | $154,000 | – | 889 | – | 0.09% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int | $150,000 | – | 1,165 | – | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR INC | $149,000 | – | 1,690 | – | 0.09% | – |
| PPG | New | PPG INDS INC | $148,000 | – | 1,268 | – | 0.09% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $146,000 | – | 692 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $142,000 | – | 858 | – | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $141,000 | – | 2,376 | – | 0.08% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $140,000 | – | 1,104 | – | 0.08% | – |
| INXN | New | INTERXION HOLDING N.V | $136,000 | – | 1,783 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $136,000 | – | 2,515 | – | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $135,000 | – | 125 | – | 0.08% | – |
| CP | New | CANADIAN PAC RY LTD | $132,000 | – | 562 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $127,000 | – | 839 | – | 0.07% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $126,000 | – | 847 | – | 0.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $126,000 | – | 962 | – | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $124,000 | – | 350 | – | 0.07% | – |
| BKNG | New | BOOKING HLDGS INC | $124,000 | – | 66 | – | 0.07% | – |
| SYK | New | STRYKER CORP | $118,000 | – | 576 | – | 0.07% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $113,000 | – | 1,906 | – | 0.07% | – |
| DLB | New | DOLBY LABORATORIES INC | $114,000 | – | 1,758 | – | 0.07% | – |
| TD | New | TORONTO DOMINION BK ONT | $111,000 | – | 1,902 | – | 0.06% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $103,000 | – | 921 | – | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $101,000 | – | 643 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $102,000 | – | 1,164 | – | 0.06% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $101,000 | – | 634 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $100,000 | – | 979 | – | 0.06% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $97,000 | – | 533 | – | 0.06% | – |
| DHI | New | D R HORTON INC | $95,000 | – | 2,207 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $95,000 | – | 357 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $87,000 | – | 1,579 | – | 0.05% | – |
| BA | New | BOEING CO | $87,000 | – | 239 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $88,000 | – | 1,549 | – | 0.05% | – |
| USB | New | US BANCORP DE | $85,000 | – | 1,621 | – | 0.05% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $83,000 | – | 1,642 | – | 0.05% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $83,000 | – | 4,946 | – | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $80,000 | – | 460 | – | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $81,000 | – | 1,043 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $73,000 | – | 433 | – | 0.04% | – |
| D | New | DOMINION RES INC VA | $72,000 | – | 936 | – | 0.04% | – |
| QUAL | New | ISHARES TRusa quality fctr | $70,000 | – | 765 | – | 0.04% | – |
| WTR | New | AQUA AMERICA INC | $69,000 | – | 1,669 | – | 0.04% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $67,000 | – | 502 | – | 0.04% | – |
| NWN | New | NORTHWEST NAT GAS CO | $65,000 | – | 941 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $65,000 | – | 863 | – | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $66,000 | – | 745 | – | 0.04% | – |
| USRT | New | SHARES TRcre u s reit etf | $62,000 | – | 1,192 | – | 0.04% | – |
| UL | New | UNILEVER PLCspon adr | $62,000 | – | 995 | – | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $58,000 | – | 407 | – | 0.03% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $57,000 | – | 500 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $56,000 | – | 827 | – | 0.03% | – |
| DGRO | New | ISHARES TRcore div grwth | $56,000 | – | 1,455 | – | 0.03% | – |
| ALLE | New | ALLEGION PUB LTD CO | $56,000 | – | 506 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND SHSclass a | $55,000 | – | 299 | – | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $55,000 | – | 200 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $54,000 | – | 473 | – | 0.03% | – |
| SR | New | SPIRE INC | $52,000 | – | 622 | – | 0.03% | – |
| FOX | New | FOX CORP | $49,000 | – | 1,341 | – | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $46,000 | – | 237 | – | 0.03% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $46,000 | – | 727 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $46,000 | – | 298 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $44,000 | – | 93 | – | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $43,000 | – | 247 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $43,000 | – | 366 | – | 0.02% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $43,000 | – | 1,020 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $41,000 | – | 155 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $42,000 | – | 422 | – | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $39,000 | – | 170 | – | 0.02% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $40,000 | – | 487 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP | $40,000 | – | 450 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $40,000 | – | 271 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $34,000 | – | 277 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $33,000 | – | 905 | – | 0.02% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $32,000 | – | 1,214 | – | 0.02% | – |
| VV | New | VANGUARD INDEXfds large cap etf | $33,000 | – | 247 | – | 0.02% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $32,000 | – | 1,232 | – | 0.02% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $31,000 | – | 727 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP IN | $29,000 | – | 210 | – | 0.02% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $29,000 | – | 556 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $29,000 | – | 357 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $30,000 | – | 324 | – | 0.02% | – |
| MET | New | METLIFE INC | $29,000 | – | 586 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $29,000 | – | 160 | – | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $30,000 | – | 1,161 | – | 0.02% | – |
| AMZN | New | AMAZON COM INC | $27,000 | – | 14 | – | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $27,000 | – | 69 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $25,000 | – | 94 | – | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $25,000 | – | 512 | – | 0.02% | – |
| FOXA | New | FOX CORP | $25,000 | – | 670 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $25,000 | – | 298 | – | 0.02% | – |
| AZO | New | AUTOZONE INC | $24,000 | – | 22 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $24,000 | – | 219 | – | 0.01% | – |
| XLNX | New | XILINX INC | $23,000 | – | 197 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $23,000 | – | 83 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $20,000 | – | 125 | – | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $20,000 | – | 106 | – | 0.01% | – |
| ANSS | New | ANSYS INC COM | $20,000 | – | 100 | – | 0.01% | – |
| BBT | New | BB&T CORP | $21,000 | – | 425 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $20,000 | – | 206 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $19,000 | – | 60 | – | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $19,000 | – | 1,188 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $19,000 | – | 169 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $19,000 | – | 97 | – | 0.01% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $18,000 | – | 346 | – | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $18,000 | – | 353 | – | 0.01% | – |
| DOV | New | DOVER CORP | $15,000 | – | 146 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $15,000 | – | 243 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $15,000 | – | 90 | – | 0.01% | – |
| ADBE | New | ADOBE INC | $15,000 | – | 50 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $15,000 | – | 89 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $16,000 | – | 527 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $15,000 | – | 82 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $13,000 | – | 190 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $12,000 | – | 217 | – | 0.01% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $11,000 | – | 400 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr | $11,000 | – | 63 | – | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $10,000 | – | 123 | – | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $11,000 | – | 202 | – | 0.01% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $11,000 | – | 92 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $8,000 | – | 21 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $8,000 | – | 142 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $6,000 | – | 172 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $6,000 | – | 246 | – | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $6,000 | – | 55 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $5,000 | – | 59 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $4,000 | – | 37 | – | 0.00% | – |
| TEX | New | TEREX CORP | $3,000 | – | 88 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,000 | – | 37 | – | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $1,000 | – | 23 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,000 | – | 52 | – | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,000 | – | 13 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,000 | – | 4 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $0 | – | 6 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FL | Exit | FOOT LOCKER INC | $0 | – | -6 | – | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -29 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -51 | – | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -21 | – | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -250 | – | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -100 | – | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -53 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -90 | – | -0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -87 | – | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -12 | – | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -107 | – | -0.00% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -232 | – | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -33 | – | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -43 | – | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -93 | – | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -110 | – | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -72 | – | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -103 | – | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -243 | – | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -260 | – | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -194 | – | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -198 | – | -0.01% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -92 | – | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -187 | – | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -253 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -343 | – | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -70 | – | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -415 | – | -0.01% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -800 | – | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -123 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -50 | – | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -1,185 | – | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -222 | – | -0.01% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -252 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -69 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -371 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -905 | – | -0.02% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -548 | – | -0.02% | – |
| FFTY | Exit | INNOVATOR ETFSibd 50 etf | $0 | – | -747 | – | -0.02% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -605 | – | -0.02% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -1,161 | – | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -274 | – | -0.02% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -1,164 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -108 | – | -0.02% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -693 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -157 | – | -0.02% | – |
| VV | Exit | VANGUARD INDEXfds large cap etf | $0 | – | -243 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -155 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -416 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -290 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -457 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -266 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -450 | – | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -168 | – | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -477 | – | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -493 | – | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -537 | – | -0.03% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -991 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -93 | – | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -243 | – | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -292 | – | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -608 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP IN | $0 | – | -347 | – | -0.03% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -506 | – | -0.03% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -387 | – | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -366 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHSclass a | $0 | – | -293 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -463 | – | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -845 | – | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr | $0 | – | -972 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -316 | – | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -403 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,072 | – | -0.03% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -487 | – | -0.04% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -1,639 | – | -0.04% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -921 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,457 | – | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -729 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -178 | – | -0.04% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -2,034 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -426 | – | -0.04% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -1,623 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,033 | – | -0.05% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -4,432 | – | -0.05% | – |
| USB | Exit | US BANCORP DE | $0 | – | -1,531 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,135 | – | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,299 | – | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -1,280 | – | -0.06% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,012 | – | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -351 | – | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,182 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,197 | – | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -49 | – | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -636 | – | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -576 | – | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -903 | – | -0.06% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -623 | – | -0.06% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -528 | – | -0.07% | – |
| DEO | Exit | DIAGEO P L Cspon adr | $0 | – | -767 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -791 | – | -0.07% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,854 | – | -0.07% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -562 | – | -0.08% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -1,783 | – | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,159 | – | -0.08% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -1,743 | – | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,243 | – | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -846 | – | -0.08% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -945 | – | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -659 | – | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,077 | – | -0.08% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -500 | – | -0.09% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -834 | – | -0.09% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int | $0 | – | -1,138 | – | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -121 | – | -0.09% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -393 | – | -0.09% | – |
| D | Exit | DOMINION RES INC VA | $0 | – | -2,139 | – | -0.09% | – |
| BGCP | Exit | BGC PARTNERinc cl a | $0 | – | -13,218 | – | -0.10% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,553 | – | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -907 | – | -0.10% | – |
| V | Exit | VISA INC COMcl a | $0 | – | -1,151 | – | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,176 | – | -0.11% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -2,777 | – | -0.11% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -4,025 | – | -0.12% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -4,089 | – | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -914 | – | -0.12% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES IN | $0 | – | -13,098 | – | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -170 | – | -0.13% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,207 | – | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,422 | – | -0.14% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -1,733 | – | -0.14% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,946 | – | -0.14% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,045 | – | -0.14% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,227 | – | -0.14% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,624 | – | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,662 | – | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,407 | – | -0.15% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,597 | – | -0.15% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -6,859 | – | -0.15% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,228 | – | -0.15% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,387 | – | -0.15% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,262 | – | -0.16% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -6,770 | – | -0.16% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -2,242 | – | -0.17% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,362 | – | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,119 | – | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,980 | – | -0.19% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -4,553 | – | -0.19% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -8,487 | – | -0.19% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,075 | – | -0.20% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.20% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,220 | – | -0.21% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -6,371 | – | -0.21% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,913 | – | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,680 | – | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,089 | – | -0.22% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -3,581 | – | -0.22% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yield | $0 | – | -4,103 | – | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,938 | – | -0.23% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,356 | – | -0.25% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -3,268 | – | -0.25% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,764 | – | -0.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,706 | – | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,394 | – | -0.28% | – |
| SPYG | Exit | SPDR SERIES TRUSTs&p 500 growth | $0 | – | -11,635 | – | -0.28% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,864 | – | -0.30% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,170 | – | -0.30% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -33,779 | – | -0.30% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -9,602 | – | -0.32% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -55,961 | – | -0.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,566 | – | -0.33% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,953 | – | -0.35% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,682 | – | -0.38% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,443 | – | -0.39% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,473 | – | -0.42% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -8,096 | – | -0.42% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -7,682 | – | -0.44% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -10,304 | – | -0.44% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,509 | – | -0.46% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,678 | – | -0.47% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,298 | – | -0.47% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -7,209 | – | -0.48% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,074 | – | -0.53% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,097 | – | -0.57% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -18,115 | – | -0.61% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCdel cl b | $0 | – | -4,845 | – | -0.65% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,779 | – | -0.72% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,231 | – | -0.73% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,591 | – | -0.80% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,091 | – | -0.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,903 | – | -0.84% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -19,725 | – | -0.93% | – |
| TJX | Exit | TJX COS INC | $0 | – | -14,097 | – | -0.99% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -64,958 | – | -1.12% | – |
| T | Exit | AT&T INC | $0 | – | -53,836 | – | -1.13% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -8,727 | – | -1.18% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,111 | – | -1.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,897 | – | -1.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,475 | – | -1.47% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -51,599 | – | -1.62% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -25,408 | – | -1.68% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -76,389 | – | -1.78% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,442 | – | -1.92% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -34,668 | – | -2.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -35,605 | – | -2.11% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -35,160 | – | -2.58% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -121,990 | – | -3.78% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -66,391 | – | -4.15% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -81,307 | – | -5.64% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -55,287 | – | -5.69% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -142,037 | – | -9.51% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -181,053 | – | -11.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -65,700 | – | -11.97% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,100,000 | +11.7% | 65,700 | +4.2% | 11.97% | +1.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $17,731,000 | +5.7% | 181,053 | +0.0% | 11.11% | -3.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,171,000 | +7.3% | 142,037 | +2.3% | 9.51% | -2.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,078,000 | +9.1% | 55,287 | +4.7% | 5.69% | -0.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $9,001,000 | +15.8% | 81,307 | +6.3% | 5.64% | +5.5% |
| DVY | Buy | ISHARES TRselect divid etf | $6,623,000 | +3.4% | 66,391 | +1.3% | 4.15% | -5.8% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $6,041,000 | +6.2% | 121,990 | +1.7% | 3.78% | -3.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,121,000 | +14.3% | 35,160 | +6.5% | 2.58% | +4.1% |
| ABBV | Buy | ABBVIE INC | $3,368,000 | +3.3% | 35,605 | +1.2% | 2.11% | -5.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,299,000 | +18.7% | 34,668 | +4.1% | 2.07% | +8.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,057,000 | +7.6% | 10,442 | +0.4% | 1.92% | -1.9% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,836,000 | +9.9% | 76,389 | +11.6% | 1.78% | +0.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,681,000 | -14.0% | 25,408 | -13.4% | 1.68% | -21.7% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $2,590,000 | +68.6% | 51,599 | +68.5% | 1.62% | +53.5% |
| MSFT | Buy | MICROSOFT CORP | $2,342,000 | +23.8% | 20,475 | +6.8% | 1.47% | +12.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,196,000 | +13.8% | 15,897 | -0.0% | 1.38% | +3.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,899,000 | +21.9% | 7,111 | +13.8% | 1.19% | +11.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,877,000 | +8.4% | 8,727 | +3.0% | 1.18% | -1.3% |
| T | Buy | AT&T INC | $1,808,000 | +14.1% | 53,836 | +9.1% | 1.13% | +3.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,792,000 | +6.0% | 64,958 | +2.2% | 1.12% | -3.4% |
| TJX | Buy | TJX COS INC | $1,579,000 | +22.7% | 14,097 | +4.3% | 0.99% | +11.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,486,000 | +29.7% | 19,725 | +19.6% | 0.93% | +18.1% |
| AAPL | Sell | APPLE INC | $1,333,000 | +20.3% | 5,903 | -1.4% | 0.84% | +9.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,283,000 | +3.8% | 15,091 | +1.0% | 0.80% | -5.4% |
| MCD | Sell | MCDONALDS CORP | $1,270,000 | +6.5% | 7,591 | -0.3% | 0.80% | -3.0% |
| KO | Buy | COCA COLA CO | $1,165,000 | +5.9% | 25,231 | +0.6% | 0.73% | -3.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,143,000 | +8.1% | 6,779 | +5.0% | 0.72% | -1.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $977,000 | +11.7% | 18,115 | +6.6% | 0.61% | +1.7% |
| EMR | Buy | EMERSON ELEC CO | $848,000 | +11.3% | 11,074 | +0.5% | 0.53% | +1.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $766,000 | +13.1% | 7,209 | +12.4% | 0.48% | +3.0% |
| ABT | Buy | ABBOTT LABS | $755,000 | +20.4% | 10,298 | +0.2% | 0.47% | +9.7% |
| PEP | Buy | PEPSICO INC | $747,000 | +3.5% | 6,678 | +0.8% | 0.47% | -5.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $726,000 | +22.4% | 4,509 | +13.9% | 0.46% | +11.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $696,000 | +7.6% | 7,682 | +0.9% | 0.44% | -2.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $696,000 | +154.9% | 10,304 | +119.1% | 0.44% | +131.9% |
| PG | Buy | PROCTER & GAMBLE CO | $674,000 | +13.5% | 8,096 | +6.4% | 0.42% | +3.2% |
| MRK | Buy | MERCK & CO INC | $672,000 | +17.7% | 9,473 | +0.8% | 0.42% | +7.1% |
| CSX | Buy | CSX CORP | $625,000 | +16.2% | 8,443 | +0.1% | 0.39% | +5.9% |
| PFE | Buy | PFIZER INC | $603,000 | +22.6% | 13,682 | +0.9% | 0.38% | +11.8% |
| WMT | Buy | WAL-MART STORES INC | $559,000 | +10.3% | 5,953 | +0.5% | 0.35% | +0.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $531,000 | +3.9% | 55,961 | +0.6% | 0.33% | -5.4% |
| AMGN | Buy | AMGEN INC | $532,000 | +12.5% | 2,566 | +0.1% | 0.33% | +2.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $506,000 | -1.9% | 9,602 | -3.2% | 0.32% | -10.7% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $485,000 | +3.4% | 33,779 | +1.4% | 0.30% | -5.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $480,000 | +3.9% | 7,170 | +0.6% | 0.30% | -5.3% |
| MO | Buy | ALTRIA GROUP INC | $474,000 | +7.0% | 7,864 | +0.7% | 0.30% | -2.6% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $445,000 | +31.7% | 11,635 | +21.1% | 0.28% | +19.7% |
| INTC | Sell | INTEL CORP | $444,000 | -4.9% | 9,394 | -0.1% | 0.28% | -13.4% |
| DIS | Buy | DISNEY WALT CO | $433,000 | +12.2% | 3,706 | +0.8% | 0.27% | +1.9% |
| LLY | Buy | LILLY ELI & CO | $404,000 | +26.6% | 3,764 | +0.5% | 0.25% | +15.5% |
| CVX | Buy | CHEVRON CORP | $400,000 | +39.4% | 3,268 | +44.2% | 0.25% | +27.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $395,000 | +13.2% | 6,356 | +0.7% | 0.25% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $370,000 | +9.5% | 6,938 | +3.3% | 0.23% | -0.4% |
| MDT | Buy | MEDTRONIC PLC SHS | $352,000 | +15.0% | 3,581 | +0.3% | 0.22% | +4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $349,000 | +9.1% | 3,089 | +0.5% | 0.22% | -0.5% |
| HD | Buy | HOME DEPOT INC | $348,000 | +6.4% | 1,680 | +0.3% | 0.22% | -3.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $337,000 | +5.6% | 2,913 | +0.7% | 0.21% | -3.7% |
| WFC | Buy | WELLS FARGO & CO | $335,000 | -0.3% | 6,371 | +5.1% | 0.21% | -9.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $331,000 | +6.1% | 4,220 | -3.3% | 0.21% | -3.7% |
| DE | Buy | DEERE & CO | $312,000 | +8.0% | 2,075 | +0.2% | 0.20% | -1.5% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $307,000 | +261.2% | 8,487 | +241.1% | 0.19% | +231.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $298,000 | +8.8% | 1,119 | +0.3% | 0.19% | -0.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $299,000 | +8.3% | 1,980 | +0.3% | 0.19% | -1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $293,000 | +19.1% | 3,362 | +14.2% | 0.18% | +8.9% |
| MTUM | Buy | ISHARES TRusa momentum fct | $267,000 | +13.1% | 2,242 | +4.2% | 0.17% | +3.1% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $261,000 | -0.4% | 6,770 | +0.6% | 0.16% | -8.9% |
| GLW | Buy | CORNING INC | $256,000 | +28.6% | 7,262 | +0.5% | 0.16% | +16.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $246,000 | +9.3% | 1,387 | +0.3% | 0.15% | -0.6% |
| CMCSA | Buy | COMCAST CORPcl a | $243,000 | +10.0% | 6,859 | +1.8% | 0.15% | 0.0% |
| MS | Buy | MORGAN STANLEY | $243,000 | -1.2% | 5,228 | +0.6% | 0.15% | -10.1% |
| GIS | Sell | GENERAL MLS INC | $240,000 | -9.8% | 5,597 | -6.7% | 0.15% | -18.0% |
| NEE | Buy | NEXTERA ENERGY INC | $236,000 | +0.4% | 1,407 | +0.1% | 0.15% | -8.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $232,000 | +6.4% | 1,662 | -4.6% | 0.14% | -3.3% |
| PPG | Buy | PPG INDS INC | $223,000 | +5.7% | 2,045 | +0.4% | 0.14% | -3.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $221,000 | +8.9% | 1,946 | +0.9% | 0.14% | -1.4% |
| CSCO | Buy | CISCO SYS INC | $215,000 | +13.8% | 4,422 | +0.8% | 0.14% | +3.8% |
| BAC | Buy | BANK AMER CORP | $212,000 | +86.0% | 7,207 | +78.5% | 0.13% | +70.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES IN | $195,000 | +1.6% | 13,098 | +0.7% | 0.12% | -7.6% |
| MMM | Buy | 3M CO | $193,000 | +7.8% | 914 | +0.6% | 0.12% | -1.6% |
| TRI | Buy | THOMSON REUTERS CORP | $187,000 | +14.0% | 4,089 | +0.6% | 0.12% | +3.5% |
| DWDP | Buy | DOWDUPONT INC | $179,000 | -1.6% | 2,777 | +0.5% | 0.11% | -10.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $177,000 | -5.3% | 2,176 | -6.1% | 0.11% | -14.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $168,000 | +26.3% | 907 | +17.0% | 0.10% | +15.4% |
| BGCP | Buy | BGC PARTNERinc cl a | $156,000 | +6.1% | 13,218 | +1.5% | 0.10% | -3.0% |
| D | Buy | DOMINION RES INC VA | $150,000 | +3.4% | 2,139 | +0.5% | 0.09% | -6.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $145,000 | +4.3% | 393 | +0.3% | 0.09% | -5.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $144,000 | -5.3% | 121 | -11.0% | 0.09% | -14.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int | $144,000 | +0.7% | 1,138 | +0.8% | 0.09% | -8.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $139,000 | +2.2% | 834 | +0.4% | 0.09% | -7.4% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $137,000 | – | 500 | – | 0.09% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $136,000 | +4.6% | 1,077 | +0.6% | 0.08% | -4.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $133,000 | +11.8% | 659 | +0.3% | 0.08% | +1.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $127,000 | +12.4% | 846 | +0.5% | 0.08% | +2.6% |
| ALL | Buy | ALLSTATE CORP | $123,000 | +8.8% | 1,243 | +0.5% | 0.08% | -1.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $122,000 | +14.0% | 1,743 | +0.3% | 0.08% | +2.7% |
| KHC | Buy | KRAFT HEINZ CO | $119,000 | -11.9% | 2,159 | +0.3% | 0.08% | -19.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $113,000 | +88.3% | 1,854 | +77.6% | 0.07% | +73.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $112,000 | +2.8% | 791 | +0.5% | 0.07% | -6.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $104,000 | +3.0% | 623 | +0.3% | 0.06% | -5.8% |
| SYK | Buy | STRYKER CORP | $102,000 | +5.2% | 576 | +0.3% | 0.06% | -4.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $99,000 | +8.8% | 636 | +0.3% | 0.06% | -1.6% |
| AMZN | Buy | AMAZON COM INC | $98,000 | +19.5% | 49 | +2.1% | 0.06% | +8.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $94,000 | +4.4% | 2,197 | +0.3% | 0.06% | -4.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $93,000 | +9.4% | 351 | +0.6% | 0.06% | 0.0% |
| DHI | Buy | D R HORTON INC | $92,000 | +3.4% | 2,182 | +0.3% | 0.06% | -4.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $91,000 | +3.4% | 1,280 | +0.9% | 0.06% | -6.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $86,000 | -2.3% | 1,135 | +0.9% | 0.05% | -11.5% |
| USB | Buy | US BANCORP DE | $81,000 | +6.6% | 1,531 | +0.6% | 0.05% | -1.9% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $70,000 | +11.1% | 1,623 | +0.5% | 0.04% | +2.3% |
| UNP | Buy | UNION PAC CORP | $69,000 | +15.0% | 426 | +0.7% | 0.04% | +4.9% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $68,000 | +6.2% | 2,034 | +3.1% | 0.04% | -2.3% |
| BA | Buy | BOEING CO | $66,000 | +11.9% | 178 | +0.6% | 0.04% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $66,000 | +3.1% | 729 | +0.6% | 0.04% | -6.8% |
| SO | Buy | SOUTHERN CO | $64,000 | -4.5% | 1,457 | +1.3% | 0.04% | -13.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $62,000 | +6.9% | 921 | +0.7% | 0.04% | -2.5% |
| WTR | Buy | AQUA AMERICA INC | $60,000 | +5.3% | 1,639 | +0.6% | 0.04% | -2.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $57,000 | +1.8% | 487 | +0.8% | 0.04% | -7.7% |
| ORCL | Buy | ORACLE CORP | $55,000 | +17.0% | 1,072 | +0.5% | 0.03% | +6.2% |
| ES | Buy | EVERSOURCE ENERGY | $52,000 | +6.1% | 845 | +0.8% | 0.03% | -2.9% |
| UL | Buy | UNILEVER PLCspon adr | $53,000 | 0.0% | 972 | +0.8% | 0.03% | -8.3% |
| HON | Buy | HONEYWELL INTL INC | $53,000 | +17.8% | 316 | +0.6% | 0.03% | +6.5% |
| TXN | Buy | TEXAS INSTRS INC | $50,000 | -2.0% | 463 | +0.7% | 0.03% | -11.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $48,000 | +9.1% | 366 | -7.1% | 0.03% | 0.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $47,000 | +11.9% | 387 | +0.3% | 0.03% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP IN | $47,000 | 0.0% | 347 | +0.9% | 0.03% | -9.4% |
| SR | Buy | SPIRE INC | $45,000 | +4.7% | 608 | +0.8% | 0.03% | -6.7% |
| BLK | Buy | BLACKROCK INC | $44,000 | -4.3% | 93 | +1.1% | 0.03% | -12.5% |
| CLX | Buy | CLOROX CO DEL | $44,000 | +12.8% | 292 | +0.7% | 0.03% | +3.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $44,000 | +15.8% | 243 | +0.8% | 0.03% | +7.7% |
| STT | Buy | STATE STR CORP | $41,000 | -10.9% | 493 | +0.4% | 0.03% | -18.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $41,000 | +485.7% | 537 | +483.7% | 0.03% | +420.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $38,000 | 0.0% | 477 | +0.6% | 0.02% | -7.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $35,000 | +9.4% | 266 | +0.4% | 0.02% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $35,000 | +9.4% | 457 | +0.9% | 0.02% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $34,000 | +13.3% | 155 | +0.6% | 0.02% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $34,000 | 0.0% | 416 | +0.5% | 0.02% | -8.7% |
| PSX | Buy | PHILLIPS 66 | $33,000 | +3.1% | 290 | +0.7% | 0.02% | -4.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $32,000 | +10.3% | 157 | +0.6% | 0.02% | 0.0% |
| ANTM | New | ANTHEM INC | $30,000 | – | 108 | – | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $31,000 | – | 274 | – | 0.02% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $30,000 | 0.0% | 693 | +1.3% | 0.02% | -9.5% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $30,000 | 0.0% | 1,164 | +1.8% | 0.02% | -9.5% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $30,000 | 0.0% | 1,161 | +1.6% | 0.02% | -9.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $25,000 | +4.2% | 371 | +0.8% | 0.02% | -5.9% |
| QUAL | Buy | ISHARES TRusa quality fctr | $23,000 | +9.5% | 252 | +0.4% | 0.01% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $22,000 | – | 69 | – | 0.01% | – |
| BBT | Buy | BB&T CORP | $20,000 | -4.8% | 415 | +1.0% | 0.01% | -7.1% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $21,000 | 0.0% | 1,185 | +0.1% | 0.01% | -7.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $20,000 | – | 50 | – | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $17,000 | – | 70 | – | 0.01% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $14,000 | -63.2% | 253 | -63.6% | 0.01% | -65.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $13,000 | +8.3% | 187 | +0.5% | 0.01% | 0.0% |
| XLC | New | SELECT SECTOR SPDR TR | $10,000 | – | 194 | – | 0.01% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $9,000 | 0.0% | 260 | +1.6% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,000 | 0.0% | 198 | +1.0% | 0.01% | -14.3% |
| CC | Buy | CHEMOURS CO | $10,000 | -9.1% | 243 | +0.4% | 0.01% | -25.0% |
| MTB | New | M & T BK CORP | $7,000 | – | 43 | – | 0.00% | – |
| QLD | New | PROSHARES TR | $7,000 | – | 72 | – | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $7,000 | – | 110 | – | 0.00% | – |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $4,000 | 0.0% | 232 | +0.9% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | 0.0% | 90 | +1.1% | 0.00% | 0.0% |
| NCR | New | NCR CORP NEW | $3,000 | – | 100 | – | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $3,000 | – | 53 | – | 0.00% | – |
| TSLA | New | TESLA INC | $3,000 | – | 12 | – | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,000 | -99.6% | 51 | -99.7% | 0.00% | -99.4% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,000 | – | 250 | – | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -8 | – | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTcl b | $0 | – | -36 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -196 | – | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -88 | – | -0.01% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -326 | – | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -573 | – | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,539 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -319 | – | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -96 | – | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,539 | – | -0.01% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -1,123 | – | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -454 | – | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,250 | – | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -2,352 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -250 | – | -0.04% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -1,220 | – | -0.05% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -3,376 | – | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,549 | – | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -2,705 | – | -0.10% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $17,101,000 | – | 63,037 | – | 11.76% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $16,780,000 | – | 181,013 | – | 11.54% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,145,000 | – | 138,828 | – | 9.73% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $8,321,000 | – | 52,782 | – | 5.72% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $7,771,000 | – | 76,469 | – | 5.35% | – |
| DVY | New | ISHARES TRselect divid etf | $6,403,000 | – | 65,508 | – | 4.40% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $5,689,000 | – | 119,997 | – | 3.91% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,607,000 | – | 33,000 | – | 2.48% | – |
| ABBV | New | ABBVIE INC | $3,259,000 | – | 35,171 | – | 2.24% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,119,000 | – | 29,333 | – | 2.15% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,841,000 | – | 10,403 | – | 1.95% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,780,000 | – | 33,304 | – | 1.91% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $2,581,000 | – | 68,454 | – | 1.78% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,930,000 | – | 15,904 | – | 1.33% | – |
| MSFT | New | MICROSOFT CORP | $1,891,000 | – | 19,179 | – | 1.30% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,731,000 | – | 8,470 | – | 1.19% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,690,000 | – | 63,547 | – | 1.16% | – |
| T | New | AT&T INC | $1,585,000 | – | 49,365 | – | 1.09% | – |
| VOO | New | VANGUARD INDEX FDS | $1,558,000 | – | 6,246 | – | 1.07% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $1,536,000 | – | 30,614 | – | 1.06% | – |
| TJX | New | TJX COS INC | $1,287,000 | – | 13,522 | – | 0.88% | – |
| XOM | New | EXXON MOBIL CORP | $1,236,000 | – | 14,945 | – | 0.85% | – |
| MCD | New | MCDONALDS CORP | $1,193,000 | – | 7,616 | – | 0.82% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,146,000 | – | 16,497 | – | 0.79% | – |
| AAPL | New | APPLE INC | $1,108,000 | – | 5,988 | – | 0.76% | – |
| KO | New | COCA COLA CO | $1,100,000 | – | 25,072 | – | 0.76% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,057,000 | – | 6,456 | – | 0.73% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCdel cl b | $904,000 | – | 4,845 | – | 0.62% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $875,000 | – | 16,988 | – | 0.60% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $856,000 | – | 6,097 | – | 0.59% | – |
| EMR | New | EMERSON ELEC CO | $762,000 | – | 11,024 | – | 0.52% | – |
| PEP | New | PEPSICO INC | $722,000 | – | 6,628 | – | 0.50% | – |
| IWC | New | ISHARES TRmicro-cap etf | $677,000 | – | 6,414 | – | 0.47% | – |
| HDV | New | ISHARES TRcore high dv etf | $647,000 | – | 7,612 | – | 0.44% | – |
| ABT | New | ABBOTT LABS | $627,000 | – | 10,275 | – | 0.43% | – |
| PG | New | PROCTER & GAMBLE CO | $594,000 | – | 7,608 | – | 0.41% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $593,000 | – | 3,960 | – | 0.41% | – |
| MRK | New | MERCK & CO INC | $571,000 | – | 9,400 | – | 0.39% | – |
| CSX | New | CSX CORP | $538,000 | – | 8,431 | – | 0.37% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $516,000 | – | 9,921 | – | 0.36% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $511,000 | – | 55,652 | – | 0.35% | – |
| WMT | New | WAL-MART STORES INC | $507,000 | – | 5,922 | – | 0.35% | – |
| PFE | New | PFIZER INC | $492,000 | – | 13,561 | – | 0.34% | – |
| AMGN | New | AMGEN INC | $473,000 | – | 2,564 | – | 0.32% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $469,000 | – | 33,299 | – | 0.32% | – |
| INTC | New | INTEL CORP | $467,000 | – | 9,403 | – | 0.32% | – |
| CL | New | COLGATE PALMOLIVE CO | $462,000 | – | 7,129 | – | 0.32% | – |
| MO | New | ALTRIA GROUP INC | $443,000 | – | 7,807 | – | 0.30% | – |
| DIS | New | DISNEY WALT CO | $386,000 | – | 3,678 | – | 0.27% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $349,000 | – | 6,312 | – | 0.24% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yield | $341,000 | – | 4,103 | – | 0.24% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $338,000 | – | 9,610 | – | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $338,000 | – | 6,715 | – | 0.23% | – |
| WFC | New | WELLS FARGO & CO | $336,000 | – | 6,060 | – | 0.23% | – |
| HD | New | HOME DEPOT INC | $327,000 | – | 1,675 | – | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $320,000 | – | 3,074 | – | 0.22% | – |
| LLY | New | LILLY ELI & CO | $319,000 | – | 3,744 | – | 0.22% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $319,000 | – | 2,894 | – | 0.22% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $312,000 | – | 4,362 | – | 0.22% | – |
| MDT | New | MEDTRONIC PLC SHS | $306,000 | – | 3,569 | – | 0.21% | – |
| DE | New | DEERE & CO | $289,000 | – | 2,070 | – | 0.20% | – |
| CVX | New | CHEVRON CORP | $287,000 | – | 2,266 | – | 0.20% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $284,000 | – | 4,553 | – | 0.20% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | – | 1 | – | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $276,000 | – | 1,975 | – | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $274,000 | – | 1,116 | – | 0.19% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $273,000 | – | 4,702 | – | 0.19% | – |
| GIS | New | GENERAL MLS INC | $266,000 | – | 6,000 | – | 0.18% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $262,000 | – | 6,732 | – | 0.18% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $246,000 | – | 2,945 | – | 0.17% | – |
| MS | New | MORGAN STANLEY | $246,000 | – | 5,196 | – | 0.17% | – |
| GE | New | GENERAL ELECTRIC CO | $244,000 | – | 17,963 | – | 0.17% | – |
| NEE | New | NEXTERA ENERGY INC | $235,000 | – | 1,405 | – | 0.16% | – |
| MTUM | New | ISHARES TRusa momentum fct | $236,000 | – | 2,151 | – | 0.16% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $225,000 | – | 1,383 | – | 0.16% | – |
| CMCSA | New | COMCAST CORPcl a | $221,000 | – | 6,735 | – | 0.15% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $218,000 | – | 1,742 | – | 0.15% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $218,000 | – | 1,624 | – | 0.15% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $216,000 | – | 1,227 | – | 0.15% | – |
| PPG | New | PPG INDS INC | $211,000 | – | 2,036 | – | 0.14% | – |
| KMB | New | KIMBERLY CLARK CORP | $203,000 | – | 1,929 | – | 0.14% | – |
| GLW | New | CORNING INC | $199,000 | – | 7,226 | – | 0.14% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $198,000 | – | 4,025 | – | 0.14% | – |
| SSO | New | PROSHARES TR | $193,000 | – | 1,733 | – | 0.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $192,000 | – | 170 | – | 0.13% | – |
| HBAN | New | HUNTINGTON BANCSHARES IN | $192,000 | – | 13,002 | – | 0.13% | – |
| CSCO | New | CISCO SYS INC | $189,000 | – | 4,388 | – | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $187,000 | – | 2,317 | – | 0.13% | – |
| DWDP | New | DOWDUPONT INC | $182,000 | – | 2,762 | – | 0.12% | – |
| MMM | New | 3M CO | $179,000 | – | 909 | – | 0.12% | – |
| TRI | New | THOMSON REUTERS CORP | $164,000 | – | 4,063 | – | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $152,000 | – | 136 | – | 0.10% | – |
| V | New | VISA INC COMcl a | $152,000 | – | 1,151 | – | 0.10% | – |
| BGCP | New | BGC PARTNERinc cl a | $147,000 | – | 13,029 | – | 0.10% | – |
| D | New | DOMINION RES INC VA | $145,000 | – | 2,129 | – | 0.10% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int | $143,000 | – | 1,129 | – | 0.10% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $140,000 | – | 2,705 | – | 0.10% | – |
| IR | New | INGERSOLL-RAND PLC | $139,000 | – | 1,553 | – | 0.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $139,000 | – | 392 | – | 0.10% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $136,000 | – | 831 | – | 0.09% | – |
| KHC | New | KRAFT HEINZ CO | $135,000 | – | 2,152 | – | 0.09% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $133,000 | – | 775 | – | 0.09% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $130,000 | – | 1,071 | – | 0.09% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $128,000 | – | 945 | – | 0.09% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $119,000 | – | 657 | – | 0.08% | – |
| BAC | New | BANK AMER CORP | $114,000 | – | 4,038 | – | 0.08% | – |
| ALL | New | ALLSTATE CORP | $113,000 | – | 1,237 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $113,000 | – | 842 | – | 0.08% | – |
| DVN | New | DEVON ENERGY CORP NEW | $112,000 | – | 2,549 | – | 0.08% | – |
| INXN | New | INTERXION HOLDING N.V | $111,000 | – | 1,783 | – | 0.08% | – |
| DEO | New | DIAGEO P L Cspon adr | $110,000 | – | 767 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $109,000 | – | 787 | – | 0.08% | – |
| DLB | New | DOLBY LABORATORIES INC | $107,000 | – | 1,738 | – | 0.07% | – |
| CP | New | CANADIAN PAC RY LTD | $103,000 | – | 562 | – | 0.07% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $100,000 | – | 2,012 | – | 0.07% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $101,000 | – | 621 | – | 0.07% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $100,000 | – | 528 | – | 0.07% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $100,000 | – | 903 | – | 0.07% | – |
| ACXM | New | ACXIOM CORP | $101,000 | – | 3,376 | – | 0.07% | – |
| SYK | New | STRYKER CORP | $97,000 | – | 574 | – | 0.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $91,000 | – | 634 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $90,000 | – | 2,191 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $88,000 | – | 1,125 | – | 0.06% | – |
| DHI | New | D R HORTON INC | $89,000 | – | 2,176 | – | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR INC | $88,000 | – | 1,269 | – | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $87,000 | – | 1,299 | – | 0.06% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $85,000 | – | 2,488 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $85,000 | – | 349 | – | 0.06% | – |
| AMZN | New | AMAZON COM INC | $82,000 | – | 48 | – | 0.06% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $80,000 | – | 4,432 | – | 0.06% | – |
| USB | New | US BANCORP DE | $76,000 | – | 1,522 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $71,000 | – | 1,033 | – | 0.05% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $69,000 | – | 1,220 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $67,000 | – | 1,438 | – | 0.05% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $64,000 | – | 1,972 | – | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $64,000 | – | 725 | – | 0.04% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $63,000 | – | 1,615 | – | 0.04% | – |
| BA | New | BOEING CO | $59,000 | – | 177 | – | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $60,000 | – | 1,044 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $60,000 | – | 423 | – | 0.04% | – |
| NWN | New | NORTHWEST NAT GAS CO | $58,000 | – | 915 | – | 0.04% | – |
| WTR | New | AQUA AMERICA INC | $57,000 | – | 1,630 | – | 0.04% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $56,000 | – | 483 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $55,000 | – | 250 | – | 0.04% | – |
| UL | New | UNILEVER PLCspon adr | $53,000 | – | 964 | – | 0.04% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $53,000 | – | 2,352 | – | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $51,000 | – | 460 | – | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $51,000 | – | 403 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $49,000 | – | 838 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND SHSclass a | $48,000 | – | 293 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $47,000 | – | 1,067 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP IN | $47,000 | – | 344 | – | 0.03% | – |
| STT | New | STATE STR CORP | $46,000 | – | 491 | – | 0.03% | – |
| NEM | New | NEWMONT MINING CORP | $47,000 | – | 1,250 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $46,000 | – | 92 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $45,000 | – | 314 | – | 0.03% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $43,000 | – | 991 | – | 0.03% | – |
| SR | New | SPIRE INC | $43,000 | – | 603 | – | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $44,000 | – | 394 | – | 0.03% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $42,000 | – | 386 | – | 0.03% | – |
| ALLE | New | ALLEGION PUB LTD CO | $39,000 | – | 506 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $39,000 | – | 290 | – | 0.03% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $38,000 | – | 474 | – | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $38,000 | – | 241 | – | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $38,000 | – | 168 | – | 0.03% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $38,000 | – | 695 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP | $36,000 | – | 450 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $34,000 | – | 414 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $32,000 | – | 905 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $32,000 | – | 265 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $32,000 | – | 453 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $32,000 | – | 288 | – | 0.02% | – |
| VV | New | VANGUARD INDEXfds large cap etf | $30,000 | – | 243 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $30,000 | – | 154 | – | 0.02% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $30,000 | – | 1,143 | – | 0.02% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $30,000 | – | 684 | – | 0.02% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $30,000 | – | 1,143 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $29,000 | – | 156 | – | 0.02% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $27,000 | – | 548 | – | 0.02% | – |
| MVV | New | PROSHARES TR | $26,000 | – | 605 | – | 0.02% | – |
| FFTY | New | INNOVATOR ETFSibd 50 etf | $26,000 | – | 747 | – | 0.02% | – |
| IP | New | INTL PAPER CO | $24,000 | – | 454 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $24,000 | – | 368 | – | 0.02% | – |
| BBT | New | BB&T CORP | $21,000 | – | 411 | – | 0.01% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $21,000 | – | 800 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $21,000 | – | 96 | – | 0.01% | – |
| QUAL | New | ISHARES TRusa quality fctr | $21,000 | – | 251 | – | 0.01% | – |
| REV | New | REVLON INCcl a new | $20,000 | – | 1,123 | – | 0.01% | – |
| ECA | New | ENCANA CORP | $20,000 | – | 1,539 | – | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $21,000 | – | 1,184 | – | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $19,000 | – | 222 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $19,000 | – | 123 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,000 | – | 319 | – | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $18,000 | – | 343 | – | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $16,000 | – | 1,539 | – | 0.01% | – |
| NI | New | NISOURCE INC | $15,000 | – | 573 | – | 0.01% | – |
| CC | New | CHEMOURS CO | $11,000 | – | 242 | – | 0.01% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $12,000 | – | 326 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $12,000 | – | 186 | – | 0.01% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $11,000 | – | 92 | – | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $10,000 | – | 196 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $9,000 | – | 196 | – | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,000 | – | 88 | – | 0.01% | – |
| DOV | New | DOVER CORP | $8,000 | – | 103 | – | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $9,000 | – | 256 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $7,000 | – | 92 | – | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $6,000 | – | 93 | – | 0.00% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $4,000 | – | 230 | – | 0.00% | – |
| TEX | New | TEREX CORP | $4,000 | – | 87 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,000 | – | 33 | – | 0.00% | – |
| IYZ | New | ISHARES TR | $3,000 | – | 107 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | – | 89 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,000 | – | 29 | – | 0.00% | – |
| TECK | New | TECK RESOURCES LTcl b | $1,000 | – | 36 | – | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $1,000 | – | 21 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $0 | – | 6 | – | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 8 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FL | Exit | FOOT LOCKER INC | $0 | – | -6 | – | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -28 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -86 | – | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -104 | – | -0.00% | – |
| PHB | Exit | POWERSHARES ETF TRii fdm hg yld rafi | $0 | – | -223 | – | -0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -86 | – | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -96 | – | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -32 | – | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -500 | – | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -90 | – | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -91 | – | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -44 | – | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -39 | – | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -200 | – | -0.01% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -92 | – | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -194 | – | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -246 | – | -0.01% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -27 | – | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -185 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -508 | – | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -240 | – | -0.01% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -403 | – | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNITl p int | $0 | – | -338 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -250 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -334 | – | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -403 | – | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -175 | – | -0.02% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -564 | – | -0.02% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -800 | – | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -325 | – | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -1,182 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -359 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -282 | – | -0.02% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -256 | – | -0.02% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -238 | – | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -586 | – | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -250 | – | -0.02% | – |
| VV | Exit | VANGUARD INDEXfds large cap etf | $0 | – | -240 | – | -0.02% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -268 | – | -0.02% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -658 | – | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -370 | – | -0.02% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -1,094 | – | -0.02% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -2,178 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -154 | – | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -200 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -260 | – | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -890 | – | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -167 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -408 | – | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -37 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -443 | – | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -284 | – | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -467 | – | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -804 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHSclass a | $0 | – | -291 | – | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -702 | – | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -215 | – | -0.03% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -966 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -455 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -795 | – | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -590 | – | -0.03% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -506 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -310 | – | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -356 | – | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -394 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP IN | $0 | – | -339 | – | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -487 | – | -0.03% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -2,174 | – | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -817 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -417 | – | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -616 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,055 | – | -0.04% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,012 | – | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -764 | – | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -371 | – | -0.04% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -472 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,016 | – | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr | $0 | – | -941 | – | -0.04% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -900 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -312 | – | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -475 | – | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLCsponsored adr | $0 | – | -2,147 | – | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -544 | – | -0.04% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -1,211 | – | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,345 | – | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -486 | – | -0.05% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -510 | – | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -345 | – | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,116 | – | -0.06% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -4,432 | – | -0.06% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -3,376 | – | -0.06% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -524 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,173 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,095 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -829 | – | -0.07% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -1,783 | – | -0.07% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -613 | – | -0.07% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -889 | – | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -808 | – | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,600 | – | -0.07% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -440 | – | -0.07% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -2,154 | – | -0.07% | – |
| DEO | Exit | DIAGEO P L Cspon adr | $0 | – | -753 | – | -0.07% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -1,725 | – | -0.07% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,796 | – | -0.07% | – |
| SPYG | Exit | SPDR SERIES TRUSTs&p 500 growth | $0 | – | -812 | – | -0.07% | – |
| V | Exit | VISA INC COMcl a | $0 | – | -985 | – | -0.08% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -4,025 | – | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -1,336 | – | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,221 | – | -0.08% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -2,801 | – | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -122 | – | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,384 | – | -0.08% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -927 | – | -0.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,000 | – | -0.09% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -822 | – | -0.09% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -1,313 | – | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,000 | – | -0.09% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -388 | – | -0.09% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,075 | – | -0.09% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,553 | – | -0.10% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int | $0 | – | -1,110 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,289 | – | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yield | $0 | – | -1,784 | – | -0.10% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,498 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,081 | – | -0.11% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -6,344 | – | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -170 | – | -0.12% | – |
| D | Exit | DOMINION RES INC VA | $0 | – | -2,218 | – | -0.12% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES IN | $0 | – | -12,731 | – | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,560 | – | -0.13% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,219 | – | -0.13% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -1,917 | – | -0.13% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -2,718 | – | -0.14% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,421 | – | -0.14% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,616 | – | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,423 | – | -0.14% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,369 | – | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,797 | – | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -835 | – | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,105 | – | -0.16% | – |
| BGCP | Exit | BGC PARTNERinc cl a | $0 | – | -15,009 | – | -0.16% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,722 | – | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -1,067 | – | -0.16% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -6,622 | – | -0.17% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,320 | – | -0.18% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -3,347 | – | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,650 | – | -0.19% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -6,956 | – | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,657 | – | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,629 | – | -0.20% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.20% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,128 | – | -0.20% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,448 | – | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,034 | – | -0.21% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,497 | – | -0.21% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -5,555 | – | -0.22% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,844 | – | -0.22% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,670 | – | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,307 | – | -0.23% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,388 | – | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,882 | – | -0.28% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,784 | – | -0.30% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,591 | – | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,682 | – | -0.32% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,388 | – | -0.33% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -33,699 | – | -0.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,482 | – | -0.35% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -6,193 | – | -0.35% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -53,821 | – | -0.35% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -4,313 | – | -0.37% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,068 | – | -0.37% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,817 | – | -0.42% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -6,745 | – | -0.42% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,934 | – | -0.42% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,498 | – | -0.43% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,189 | – | -0.47% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,359 | – | -0.48% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -7,062 | – | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCdel cl b | $0 | – | -3,746 | – | -0.50% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,743 | – | -0.51% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,902 | – | -0.56% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -8,841 | – | -0.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,471 | – | -0.61% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -14,314 | – | -0.61% | – |
| TJX | Exit | TJX COS INC | $0 | – | -14,353 | – | -0.76% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -19,765 | – | -0.77% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,738 | – | -0.79% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -49,736 | – | -0.87% | – |
| KO | Exit | COCA COLA CO | $0 | – | -26,855 | – | -0.87% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,758 | – | -0.88% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,281 | – | -0.91% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,061 | – | -1.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -8,454 | – | -1.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -62,461 | – | -1.17% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -42,859 | – | -1.56% | – |
| T | Exit | AT&T INC | $0 | – | -56,349 | – | -1.60% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -57,777 | – | -1.62% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,298 | – | -1.72% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -33,447 | – | -1.98% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,902 | – | -1.99% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -28,348 | – | -2.25% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -34,768 | – | -2.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -36,950 | – | -2.37% | – |
| SPLV | Exit | POWERSHARES ETF TRii s&p500 low vol | $0 | – | -120,493 | – | -3.99% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -63,018 | – | -4.27% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -71,030 | – | -4.87% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -53,245 | – | -5.66% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -141,031 | – | -9.74% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -61,471 | – | -11.16% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -190,452 | – | -12.57% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $17,394,000 | +2.9% | 190,452 | +0.2% | 12.57% | -4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,443,000 | +3.5% | 61,471 | -0.4% | 11.16% | -3.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $13,474,000 | +2.1% | 141,031 | -0.9% | 9.74% | -4.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,827,000 | +3.9% | 53,245 | +0.7% | 5.66% | -3.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,733,000 | -0.3% | 71,030 | -2.6% | 4.87% | -7.1% |
| DVY | Buy | ISHARES TRselect divid etf | $5,902,000 | +6.5% | 63,018 | +4.9% | 4.27% | -0.7% |
| SPLV | Sell | POWERSHARES ETF TRii s&p500 low vol | $5,517,000 | +1.9% | 120,493 | -0.5% | 3.99% | -5.0% |
| ABBV | Buy | ABBVIE INC | $3,283,000 | +38.3% | 36,950 | +12.9% | 2.37% | +28.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,132,000 | -1.2% | 34,768 | -1.7% | 2.26% | -8.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,107,000 | -2.5% | 28,348 | -2.6% | 2.25% | -9.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,757,000 | +4.3% | 10,902 | +0.4% | 1.99% | -2.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,734,000 | +0.7% | 33,447 | -2.3% | 1.98% | -6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,379,000 | +27.3% | 18,298 | +29.5% | 1.72% | +18.6% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,242,000 | +18.4% | 57,777 | +19.6% | 1.62% | +10.3% |
| T | Buy | AT&T INC | $2,207,000 | +12.2% | 56,349 | +8.1% | 1.60% | +4.5% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $2,155,000 | +3.3% | 42,859 | +3.2% | 1.56% | -3.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,615,000 | -4.3% | 62,461 | -8.7% | 1.17% | -10.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,513,000 | +6.2% | 8,454 | +0.2% | 1.09% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $1,420,000 | +7.8% | 19,061 | -0.3% | 1.03% | +0.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,253,000 | +5.6% | 15,281 | +3.9% | 0.91% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $1,216,000 | +3.0% | 7,758 | +0.6% | 0.88% | -4.0% |
| KO | Buy | COCA COLA CO | $1,209,000 | +49.3% | 26,855 | +48.7% | 0.87% | +39.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,203,000 | -9.3% | 49,736 | +1.3% | 0.87% | -15.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,093,000 | +7.9% | 4,738 | +3.9% | 0.79% | +0.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,067,000 | -2.9% | 19,765 | -1.2% | 0.77% | -9.6% |
| TJX | Sell | TJX COS INC | $1,058,000 | -3.6% | 14,353 | -5.6% | 0.76% | -10.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $846,000 | -2.9% | 14,314 | -10.1% | 0.61% | -9.5% |
| AAPL | Buy | APPLE INC | $843,000 | +7.8% | 5,471 | +0.7% | 0.61% | +0.3% |
| PG | Buy | PROCTER & GAMBLE CO | $804,000 | +20.5% | 8,841 | +15.5% | 0.58% | +12.4% |
| PEP | Buy | PEPSICO INC | $769,000 | -2.9% | 6,902 | +0.7% | 0.56% | -9.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $703,000 | +11.6% | 4,743 | +6.1% | 0.51% | +3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b | $687,000 | +64.0% | 3,746 | +51.4% | 0.50% | +52.9% |
| IWC | Buy | ISHARES TRmicro-cap etf | $667,000 | +6.5% | 7,062 | +0.3% | 0.48% | -0.8% |
| MRK | Buy | MERCK & CO INC | $663,000 | +11.4% | 10,359 | +11.5% | 0.48% | +3.7% |
| MO | Sell | ALTRIA GROUP INC | $646,000 | -16.8% | 10,189 | -2.2% | 0.47% | -22.4% |
| EMR | Buy | EMERSON ELEC CO | $597,000 | +570.8% | 9,498 | +539.2% | 0.43% | +526.1% |
| ABT | Buy | ABBOTT LABS | $583,000 | +96.3% | 10,934 | +79.1% | 0.42% | +83.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $580,000 | +71.6% | 6,745 | +65.8% | 0.42% | +59.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $574,000 | +3.6% | 10,817 | +1.5% | 0.42% | -3.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $515,000 | -1.2% | 7,068 | +0.6% | 0.37% | -7.9% |
| CVX | Buy | CHEVRON CORP | $507,000 | +91.3% | 4,313 | +70.1% | 0.37% | +78.2% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $488,000 | +4.3% | 53,821 | +1.1% | 0.35% | -2.8% |
| WMT | Buy | WAL-MART STORES INC | $484,000 | +178.2% | 6,193 | +168.9% | 0.35% | +159.3% |
| PFE | Sell | PFIZER INC | $481,000 | +0.8% | 13,482 | -5.1% | 0.35% | -5.9% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $471,000 | +2.2% | 33,699 | +1.3% | 0.34% | -5.0% |
| CSX | Sell | CSX CORP | $455,000 | -5.0% | 8,388 | -4.5% | 0.33% | -11.6% |
| INTC | Buy | INTEL CORP | $445,000 | +69.2% | 11,682 | +50.1% | 0.32% | +57.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $420,000 | +92.7% | 6,591 | +68.8% | 0.30% | +79.9% |
| PPG | Buy | PPG INDS INC | $411,000 | -1.0% | 3,784 | +0.2% | 0.30% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $390,000 | +25.0% | 7,882 | +13.0% | 0.28% | +16.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $376,000 | -5.1% | 3,388 | +0.6% | 0.27% | -11.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $316,000 | +5.0% | 3,307 | +0.5% | 0.23% | -2.6% |
| LLY | Buy | LILLY ELI & CO | $314,000 | +4.7% | 3,670 | +0.6% | 0.23% | -2.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $307,000 | +3.4% | 2,844 | +0.6% | 0.22% | -3.5% |
| WFC | Buy | WELLS FARGO & CO | $306,000 | +11.7% | 5,555 | +12.1% | 0.22% | +3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $295,000 | -9.5% | 2,034 | -4.1% | 0.21% | -15.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $294,000 | -8.1% | 2,497 | +0.7% | 0.21% | -14.1% |
| GIS | Sell | GENERAL MLS INC | $282,000 | -7.8% | 5,448 | -1.3% | 0.20% | -13.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $282,000 | +4.8% | 2,128 | +0.5% | 0.20% | -2.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $275,000 | – | 1 | – | 0.20% | – |
| HD | Buy | HOME DEPOT INC | $271,000 | +7.1% | 1,657 | +0.4% | 0.20% | 0.0% |
| MS | Sell | MORGAN STANLEY | $271,000 | +1.1% | 5,629 | -6.3% | 0.20% | -5.8% |
| CMCSA | Buy | COMCAST CORPcl a | $268,000 | +3.9% | 6,956 | +5.1% | 0.19% | -3.0% |
| DIS | Buy | DISNEY WALT CO | $261,000 | +569.2% | 2,650 | +628.0% | 0.19% | +530.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $260,000 | +3.6% | 3,347 | +18.3% | 0.19% | -3.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $246,000 | +6.0% | 3,320 | +0.3% | 0.18% | -1.1% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $234,000 | +4.9% | 6,622 | +0.6% | 0.17% | -2.3% |
| MMM | Buy | 3M CO | $224,000 | +49.3% | 1,067 | +47.8% | 0.16% | +39.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $221,000 | -10.5% | 3,722 | -13.0% | 0.16% | -16.7% |
| BGCP | Buy | BGC PARTNERinc cl a | $217,000 | +16.0% | 15,009 | +1.4% | 0.16% | +8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $216,000 | +5.9% | 1,105 | +0.4% | 0.16% | -1.3% |
| BA | Buy | BOEING CO | $212,000 | +28.5% | 835 | +0.1% | 0.15% | +19.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $209,000 | -4.1% | 1,797 | +0.5% | 0.15% | -10.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $196,000 | +4.8% | 1,369 | +0.4% | 0.14% | -2.1% |
| CVS | Sell | CVS HEALTH CORP | $197,000 | -15.1% | 2,423 | -15.9% | 0.14% | -21.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $197,000 | +3.7% | 1,616 | +0.2% | 0.14% | -3.4% |
| KHC | Sell | KRAFT HEINZ CO | $188,000 | -9.6% | 2,421 | -0.5% | 0.14% | -15.5% |
| DWDP | New | DOWDUPONT INC | $188,000 | – | 2,718 | – | 0.14% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $186,000 | +5.1% | 1,219 | +0.1% | 0.13% | -2.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $180,000 | -8.2% | 2,560 | -9.3% | 0.13% | -14.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES IN | $178,000 | -4.3% | 12,731 | -7.4% | 0.13% | -10.4% |
| D | Buy | DOMINION RES INC VA | $171,000 | +1.8% | 2,218 | +1.0% | 0.12% | -4.6% |
| BAC | Buy | BANK AMER CORP | $161,000 | +16000.0% | 6,344 | +18025.7% | 0.12% | +11500.0% |
| ENB | Buy | ENBRIDGE INC | $146,000 | +5.0% | 3,498 | +0.2% | 0.11% | -1.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yield | $145,000 | +26.1% | 1,784 | +21.3% | 0.10% | +18.0% |
| CSCO | Buy | CISCO SYS INC | $144,000 | +8.3% | 4,289 | +0.9% | 0.10% | +1.0% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int | $138,000 | – | 1,110 | – | 0.10% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $130,000 | – | 2,075 | – | 0.09% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $126,000 | +8.6% | 1,313 | +0.2% | 0.09% | +1.1% |
| DE | New | DEERE & CO | $126,000 | – | 1,000 | – | 0.09% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $122,000 | +6.1% | 822 | +0.2% | 0.09% | -1.1% |
| GLW | New | CORNING INC | $120,000 | – | 4,000 | – | 0.09% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $118,000 | +3.5% | 927 | +0.3% | 0.08% | -3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $117,000 | +44.4% | 122 | +37.1% | 0.08% | +34.9% |
| SO | Sell | SOUTHERN CO | $117,000 | -26.4% | 2,384 | -28.1% | 0.08% | -30.9% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $116,000 | +114.8% | 2,801 | +99.1% | 0.08% | +100.0% |
| ALL | Buy | ALLSTATE CORP | $112,000 | +3.7% | 1,221 | +0.4% | 0.08% | -3.6% |
| DUK | Sell | DUKE ENERGY CORP | $112,000 | -17.6% | 1,336 | -18.0% | 0.08% | -23.6% |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $101,000 | – | 812 | – | 0.07% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $101,000 | +12.2% | 1,796 | +0.8% | 0.07% | +4.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $99,000 | +17.9% | 1,725 | +0.3% | 0.07% | +10.8% |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $100,000 | – | 440 | – | 0.07% | – |
| TRI | New | THOMSON REUTERS CORP | $99,000 | – | 2,154 | – | 0.07% | – |
| DEO | Sell | DIAGEO P L Cspon adr | $100,000 | -6.5% | 753 | -15.9% | 0.07% | -13.3% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $97,000 | – | 1,600 | – | 0.07% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $96,000 | +3.2% | 808 | +0.6% | 0.07% | -4.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $94,000 | +3.3% | 889 | +0.5% | 0.07% | -4.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $94,000 | +3.3% | 613 | +0.5% | 0.07% | -4.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $91,000 | +7.1% | 829 | +0.5% | 0.07% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $88,000 | -6.4% | 2,173 | +0.2% | 0.06% | -12.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $88,000 | 0.0% | 1,095 | +0.8% | 0.06% | -5.9% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $86,000 | +4.9% | 524 | +0.2% | 0.06% | -3.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $79,000 | +3.9% | 1,116 | +0.5% | 0.06% | -3.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $78,000 | +4.0% | 510 | +0.2% | 0.06% | -3.4% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $77,000 | – | 345 | – | 0.06% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $74,000 | +13.8% | 486 | +4.7% | 0.05% | +6.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $71,000 | +29.1% | 1,345 | +22.4% | 0.05% | +18.6% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $67,000 | +3.1% | 1,211 | +0.2% | 0.05% | -4.0% |
| SRE | New | SEMPRA ENERGY | $62,000 | – | 544 | – | 0.04% | – |
| VOD | New | VODAFONE GROUP PLCsponsored adr | $61,000 | – | 2,147 | – | 0.04% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $59,000 | +5.4% | 475 | +0.4% | 0.04% | 0.0% |
| NWN | New | NORTHWEST NAT GAS CO | $58,000 | – | 900 | – | 0.04% | – |
| AMGN | Sell | AMGEN INC | $58,000 | -47.3% | 312 | -51.3% | 0.04% | -50.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $55,000 | +3.8% | 472 | +0.9% | 0.04% | -2.4% |
| SYY | Buy | SYSCO CORP | $55,000 | +7.8% | 1,016 | +0.7% | 0.04% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr | $55,000 | +7.8% | 941 | +0.6% | 0.04% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $54,000 | 0.0% | 764 | +1.3% | 0.04% | -7.1% |
| ORCL | Buy | ORACLE CORP | $51,000 | -3.8% | 1,055 | +0.4% | 0.04% | -9.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $50,000 | -5.7% | 616 | +0.5% | 0.04% | -12.2% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $49,000 | +4.3% | 2,174 | +1.2% | 0.04% | -2.8% |
| ES | New | EVERSOURCE ENERGY | $49,000 | – | 817 | – | 0.04% | – |
| UNP | Buy | UNION PAC CORP | $48,000 | +6.7% | 417 | +0.5% | 0.04% | 0.0% |
| STT | New | STATE STR CORP | $47,000 | – | 487 | – | 0.03% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $46,000 | +4.5% | 356 | +0.3% | 0.03% | -2.9% |
| PNC | Sell | PNC FINL SVCS GROUP IN | $46,000 | -8.0% | 339 | -15.7% | 0.03% | -15.4% |
| SR | Buy | SPIRE INC | $44,000 | +7.3% | 590 | +0.9% | 0.03% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $44,000 | +7.3% | 310 | +0.6% | 0.03% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $43,000 | 0.0% | 795 | +7.6% | 0.03% | -6.1% |
| TXN | New | TEXAS INSTRS INC | $41,000 | – | 455 | – | 0.03% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $42,000 | +5.0% | 966 | +0.4% | 0.03% | -3.2% |
| O | Buy | REALTY INCOME CORP | $40,000 | +5.3% | 702 | +1.2% | 0.03% | 0.0% |
| ACN | New | ACCENTURE PLC IRELAND SHSclass a | $39,000 | – | 291 | – | 0.03% | – |
| CLX | Buy | CLOROX CO DEL | $37,000 | -2.6% | 284 | +0.7% | 0.03% | -6.9% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $38,000 | – | 467 | – | 0.03% | – |
| AMZN | New | AMAZON COM INC | $36,000 | – | 37 | – | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES INC | $36,000 | +16.1% | 443 | +0.7% | 0.03% | +8.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $34,000 | +6.2% | 408 | +0.5% | 0.02% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $34,000 | +3.0% | 167 | +0.6% | 0.02% | -3.8% |
| PPL | Buy | PPL CORP | $34,000 | 0.0% | 890 | +1.0% | 0.02% | -3.8% |
| TRV | New | TRAVELERS COMPANIES INC | $32,000 | – | 260 | – | 0.02% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $31,000 | – | 2,178 | – | 0.02% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $29,000 | +222.2% | 370 | +150.0% | 0.02% | +200.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $29,000 | 0.0% | 658 | +1.4% | 0.02% | -4.5% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $29,000 | +3.6% | 1,094 | +1.5% | 0.02% | -4.5% |
| VV | New | VANGUARD INDEXfds large cap etf | $28,000 | – | 240 | – | 0.02% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $27,000 | +3.8% | 268 | +0.4% | 0.02% | 0.0% |
| KXI | New | ISHARES TRglb cnsm stp etf | $26,000 | – | 256 | – | 0.02% | – |
| TWX | Buy | TIME WARNER INC | $26,000 | +4.0% | 250 | +0.4% | 0.02% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,000 | +8.3% | 586 | +1.0% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $26,000 | +13.0% | 282 | +1.1% | 0.02% | +5.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $23,000 | +4.5% | 359 | +0.8% | 0.02% | 0.0% |
| EFA | New | ISHARES TRmsci eafe etf | $22,000 | – | 325 | – | 0.02% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $22,000 | 0.0% | 1,182 | +0.1% | 0.02% | -5.9% |
| IYE | New | ISHARES TRu.s. energy etf | $21,000 | – | 564 | – | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $21,000 | – | 175 | – | 0.02% | – |
| BBT | Buy | BB&T CORP | $19,000 | +5.6% | 403 | +0.8% | 0.01% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L P UNITl p int | $15,000 | -85.3% | 338 | -85.0% | 0.01% | -86.1% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $15,000 | 0.0% | 403 | +1.8% | 0.01% | -8.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $13,000 | -7.1% | 508 | +1.6% | 0.01% | -18.2% |
| CC | New | CHEMOURS CO | $12,000 | – | 240 | – | 0.01% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $11,000 | 0.0% | 185 | +0.5% | 0.01% | -11.1% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $9,000 | 0.0% | 246 | +1.2% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,000 | 0.0% | 194 | +1.0% | 0.01% | 0.0% |
| NCR | New | NCR CORP NEW | $8,000 | – | 200 | – | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $7,000 | – | 39 | – | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $6,000 | – | 91 | – | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $5,000 | – | 500 | – | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $6,000 | 0.0% | 90 | +1.1% | 0.00% | -20.0% |
| PHB | Buy | POWERSHARES ETF TRii fdm hg yld rafi | $4,000 | 0.0% | 223 | +0.9% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $3,000 | 0.0% | 104 | +1.0% | 0.00% | 0.0% |
| FCHPRA | Exit | FELCOR LODGING TRinc pfd cv a $1.95 | $0 | – | -1,101 | – | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -634 | – | -0.04% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -832 | – | -0.04% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -1,172 | – | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,280 | – | -0.22% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $16,903,000 | – | 190,157 | – | 13.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,916,000 | – | 61,687 | – | 11.57% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $13,191,000 | – | 142,333 | – | 10.23% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $7,532,000 | – | 52,852 | – | 5.84% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,756,000 | – | 72,908 | – | 5.24% | – |
| DVY | New | ISHARES TRselect divid etf | $5,542,000 | – | 60,097 | – | 4.30% | – |
| SPLV | New | POWERSHARES ETF TRii s&p500 low vol | $5,414,000 | – | 121,045 | – | 4.20% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,187,000 | – | 29,100 | – | 2.47% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,171,000 | – | 35,376 | – | 2.46% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,714,000 | – | 34,251 | – | 2.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,643,000 | – | 10,857 | – | 2.05% | – |
| ABBV | New | ABBVIE INC | $2,374,000 | – | 32,735 | – | 1.84% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $2,087,000 | – | 41,515 | – | 1.62% | – |
| T | New | AT&T INC | $1,967,000 | – | 52,139 | – | 1.53% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $1,893,000 | – | 48,318 | – | 1.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,869,000 | – | 14,131 | – | 1.45% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,688,000 | – | 68,427 | – | 1.31% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,424,000 | – | 8,435 | – | 1.10% | – |
| GE | New | GENERAL ELECTRIC CO | $1,326,000 | – | 49,082 | – | 1.03% | – |
| MSFT | New | MICROSOFT CORP | $1,317,000 | – | 19,112 | – | 1.02% | – |
| XOM | New | EXXON MOBIL CORP | $1,187,000 | – | 14,705 | – | 0.92% | – |
| MCD | New | MCDONALDS CORP | $1,181,000 | – | 7,714 | – | 0.92% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,099,000 | – | 20,005 | – | 0.85% | – |
| TJX | New | TJX COS INC | $1,097,000 | – | 15,202 | – | 0.85% | – |
| VOO | New | VANGUARD INDEX FDS | $1,013,000 | – | 4,562 | – | 0.79% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $871,000 | – | 15,926 | – | 0.68% | – |
| KO | New | COCA COLA CO | $810,000 | – | 18,060 | – | 0.63% | – |
| PEP | New | PEPSICO INC | $792,000 | – | 6,855 | – | 0.61% | – |
| AAPL | New | APPLE INC | $782,000 | – | 5,431 | – | 0.61% | – |
| MO | New | ALTRIA GROUP INC | $776,000 | – | 10,415 | – | 0.60% | – |
| PG | New | PROCTER & GAMBLE CO | $667,000 | – | 7,653 | – | 0.52% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $630,000 | – | 4,472 | – | 0.49% | – |
| IWC | New | ISHARES TRmicro-cap etf | $626,000 | – | 7,043 | – | 0.49% | – |
| MRK | New | MERCK & CO INC | $595,000 | – | 9,291 | – | 0.46% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $554,000 | – | 10,659 | – | 0.43% | – |
| CL | New | COLGATE PALMOLIVE CO | $521,000 | – | 7,028 | – | 0.40% | – |
| CSX | New | CSX CORP | $479,000 | – | 8,786 | – | 0.37% | – |
| PFE | New | PFIZER INC | $477,000 | – | 14,210 | – | 0.37% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $468,000 | – | 53,217 | – | 0.36% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $461,000 | – | 33,251 | – | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCdel cl b | $419,000 | – | 2,475 | – | 0.32% | – |
| PPG | New | PPG INDS INC | $415,000 | – | 3,775 | – | 0.32% | – |
| PM | New | PHILIP MORRIS INTL INC | $396,000 | – | 3,368 | – | 0.31% | – |
| HDV | New | ISHARES TRcore high dv etf | $338,000 | – | 4,067 | – | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $326,000 | – | 2,122 | – | 0.25% | – |
| KMB | New | KIMBERLY CLARK CORP | $320,000 | – | 2,480 | – | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $312,000 | – | 6,975 | – | 0.24% | – |
| GIS | New | GENERAL MLS INC | $306,000 | – | 5,517 | – | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $301,000 | – | 3,289 | – | 0.23% | – |
| LLY | New | LILLY ELI & CO | $300,000 | – | 3,647 | – | 0.23% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $297,000 | – | 2,828 | – | 0.23% | – |
| ABT | New | ABBOTT LABS | $297,000 | – | 6,104 | – | 0.23% | – |
| RAI | New | REYNOLDS AMERICAN INC | $278,000 | – | 4,280 | – | 0.22% | – |
| WFC | New | WELLS FARGO & CO | $274,000 | – | 4,954 | – | 0.21% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $269,000 | – | 2,118 | – | 0.21% | – |
| MS | New | MORGAN STANLEY | $268,000 | – | 6,008 | – | 0.21% | – |
| CVX | New | CHEVRON CORP | $265,000 | – | 2,536 | – | 0.21% | – |
| INTC | New | INTEL CORP | $263,000 | – | 7,785 | – | 0.20% | – |
| CMCSA | New | COMCAST CORPcl a | $258,000 | – | 6,620 | – | 0.20% | – |
| HD | New | HOME DEPOT INC | $253,000 | – | 1,651 | – | 0.20% | – |
| MDT | New | MEDTRONIC PLC SHS | $251,000 | – | 2,829 | – | 0.20% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $247,000 | – | 4,276 | – | 0.19% | – |
| CVS | New | CVS HEALTH CORP | $232,000 | – | 2,881 | – | 0.18% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $232,000 | – | 3,310 | – | 0.18% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $223,000 | – | 6,581 | – | 0.17% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $218,000 | – | 1,788 | – | 0.17% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $218,000 | – | 3,905 | – | 0.17% | – |
| KHC | New | KRAFT HEINZ CO | $208,000 | – | 2,432 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $204,000 | – | 1,101 | – | 0.16% | – |
| AEP | New | AMERICAN ELEC PWR INC | $196,000 | – | 2,824 | – | 0.15% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $190,000 | – | 1,612 | – | 0.15% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $187,000 | – | 1,364 | – | 0.14% | – |
| BGCP | New | BGC PARTNERinc cl a | $187,000 | – | 14,800 | – | 0.14% | – |
| HBAN | New | HUNTINGTON BANCSHARES IN | $186,000 | – | 13,749 | – | 0.14% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $177,000 | – | 1,218 | – | 0.14% | – |
| WMT | New | WAL-MART STORES INC | $174,000 | – | 2,303 | – | 0.14% | – |
| SSO | New | PROSHARES TR | $171,000 | – | 1,917 | – | 0.13% | – |
| D | New | DOMINION RES INC VA | $168,000 | – | 2,197 | – | 0.13% | – |
| BA | New | BOEING CO | $165,000 | – | 834 | – | 0.13% | – |
| SO | New | SOUTHERN CO | $159,000 | – | 3,317 | – | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $158,000 | – | 170 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $151,000 | – | 1,081 | – | 0.12% | – |
| MMM | New | 3M CO | $150,000 | – | 722 | – | 0.12% | – |
| IR | New | INGERSOLL-RAND PLC | $142,000 | – | 1,553 | – | 0.11% | – |
| ENB | New | ENBRIDGE INC | $139,000 | – | 3,491 | – | 0.11% | – |
| DUK | New | DUKE ENERGY CORP | $136,000 | – | 1,629 | – | 0.11% | – |
| CSCO | New | CISCO SYS INC | $133,000 | – | 4,250 | – | 0.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $123,000 | – | 388 | – | 0.10% | – |
| MTUM | New | ISHARES TRusa momentum fct | $116,000 | – | 1,310 | – | 0.09% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yield | $115,000 | – | 1,471 | – | 0.09% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $115,000 | – | 820 | – | 0.09% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $114,000 | – | 924 | – | 0.09% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $112,000 | – | 4,025 | – | 0.09% | – |
| AMGN | New | AMGEN INC | $110,000 | – | 641 | – | 0.08% | – |
| ALL | New | ALLSTATE CORP | $108,000 | – | 1,216 | – | 0.08% | – |
| DEO | New | DIAGEO P L Cspon adr | $107,000 | – | 895 | – | 0.08% | – |
| APU | New | AMERIGAS PARTNERS L P UNITl p int | $102,000 | – | 2,257 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $94,000 | – | 2,168 | – | 0.07% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $93,000 | – | 803 | – | 0.07% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $91,000 | – | 610 | – | 0.07% | – |
| V | New | VISA INC COMcl a | $92,000 | – | 985 | – | 0.07% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $91,000 | – | 885 | – | 0.07% | – |
| TD | New | TORONTO DOMINION BK ONT | $90,000 | – | 1,781 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $89,000 | – | 1,486 | – | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $88,000 | – | 1,086 | – | 0.07% | – |
| ACXM | New | ACXIOM CORP | $88,000 | – | 3,376 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $85,000 | – | 825 | – | 0.07% | – |
| DLB | New | DOLBY LABORATORIES INC | $84,000 | – | 1,720 | – | 0.06% | – |
| INXN | New | INTERXION HOLDING N.V | $82,000 | – | 1,783 | – | 0.06% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $82,000 | – | 523 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $81,000 | – | 89 | – | 0.06% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $78,000 | – | 4,432 | – | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $76,000 | – | 1,111 | – | 0.06% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $75,000 | – | 509 | – | 0.06% | – |
| DOW | New | DOW CHEM CO | $74,000 | – | 1,172 | – | 0.06% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $65,000 | – | 1,208 | – | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $65,000 | – | 464 | – | 0.05% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $57,000 | – | 2,012 | – | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $56,000 | – | 473 | – | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $55,000 | – | 1,099 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $54,000 | – | 754 | – | 0.04% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $54,000 | – | 1,407 | – | 0.04% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $53,000 | – | 613 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $53,000 | – | 1,051 | – | 0.04% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $53,000 | – | 468 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $51,000 | – | 1,009 | – | 0.04% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $51,000 | – | 371 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $51,000 | – | 394 | – | 0.04% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $52,000 | – | 832 | – | 0.04% | – |
| UL | New | UNILEVER PLCspon adr | $51,000 | – | 935 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP IN | $50,000 | – | 402 | – | 0.04% | – |
| EPR | New | EPR PPTYS | $46,000 | – | 634 | – | 0.04% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $47,000 | – | 2,149 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $45,000 | – | 415 | – | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $44,000 | – | 355 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $43,000 | – | 739 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $41,000 | – | 308 | – | 0.03% | – |
| SR | New | SPIRE INC | $41,000 | – | 585 | – | 0.03% | – |
| ALLE | New | ALLEGION PUB LTD CO | $41,000 | – | 506 | – | 0.03% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $40,000 | – | 962 | – | 0.03% | – |
| ANTM | New | ANTHEM INC | $40,000 | – | 215 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO | $39,000 | – | 364 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $38,000 | – | 282 | – | 0.03% | – |
| O | New | REALTY INCOME CORP | $38,000 | – | 694 | – | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $35,000 | – | 804 | – | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $33,000 | – | 166 | – | 0.03% | – |
| PPL | New | PPL CORP | $34,000 | – | 881 | – | 0.03% | – |
| MTB | New | M & T BK CORP | $32,000 | – | 200 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $32,000 | – | 406 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $31,000 | – | 440 | – | 0.02% | – |
| FCHPRA | New | FELCOR LODGING TRinc pfd cv a $1.95 | $31,000 | – | 1,101 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $30,000 | – | 154 | – | 0.02% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $29,000 | – | 649 | – | 0.02% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $28,000 | – | 1,078 | – | 0.02% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $26,000 | – | 267 | – | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,000 | – | 580 | – | 0.02% | – |
| TWX | New | TIME WARNER INC | $25,000 | – | 249 | – | 0.02% | – |
| MVV | New | PROSHARES TR | $25,000 | – | 238 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $23,000 | – | 279 | – | 0.02% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $22,000 | – | 1,181 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $22,000 | – | 356 | – | 0.02% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $21,000 | – | 800 | – | 0.02% | – |
| BBT | New | BB&T CORP | $18,000 | – | 400 | – | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $17,000 | – | 334 | – | 0.01% | – |
| VTR | New | VENTAS INC | $17,000 | – | 250 | – | 0.01% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $15,000 | – | 396 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $14,000 | – | 500 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $11,000 | – | 184 | – | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $9,000 | – | 243 | – | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $9,000 | – | 192 | – | 0.01% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $9,000 | – | 92 | – | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $9,000 | – | 148 | – | 0.01% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $8,000 | – | 27 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,000 | – | 44 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $6,000 | – | 89 | – | 0.01% | – |
| PHB | New | POWERSHARES ETF TRii fdm hg yld rafi | $4,000 | – | 221 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,000 | – | 32 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | – | 86 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,000 | – | 28 | – | 0.00% | – |
| IYZ | New | ISHARES TR | $3,000 | – | 103 | – | 0.00% | – |
| TEX | New | TEREX CORP | $3,000 | – | 86 | – | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $3,000 | – | 96 | – | 0.00% | – |
| BAC | New | BANK AMER CORP | $1,000 | – | 35 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $0 | – | 6 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -5 | – | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -28 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -100 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -83 | – | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -61 | – | -0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -86 | – | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -35 | – | -0.00% | – |
| PHB | Exit | POWERSHARES ETF TRii fdm hg yld rafi | $0 | – | -220 | – | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -32 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -51 | – | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -87 | – | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -148 | – | -0.01% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -27 | – | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -232 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -202 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -606 | – | -0.01% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -369 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -500 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -270 | – | -0.01% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -201 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -247 | – | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -356 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -347 | – | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -246 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -273 | – | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -1,179 | – | -0.02% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -263 | – | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -199 | – | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -195 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -152 | – | -0.02% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -1,030 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -212 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -400 | – | -0.02% | – |
| FCHPRA | Exit | FELCOR LODGING TRinc pfd cv a $1.95 | $0 | – | -1,039 | – | -0.02% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -622 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -254 | – | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -165 | – | -0.02% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -2,056 | – | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -796 | – | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -362 | – | -0.03% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -506 | – | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -277 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -303 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -662 | – | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -572 | – | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -294 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -501 | – | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -408 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -730 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,039 | – | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr | $0 | – | -914 | – | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -672 | – | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,018 | – | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -419 | – | -0.04% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -2,053 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -636 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -990 | – | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -469 | – | -0.04% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,012 | – | -0.04% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -460 | – | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,182 | – | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -754 | – | -0.04% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -1,198 | – | -0.05% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -756 | – | -0.05% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -1,783 | – | -0.05% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -505 | – | -0.06% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -605 | – | -0.06% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -4,387 | – | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -89 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -877 | – | -0.06% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -656 | – | -0.06% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -2,196 | – | -0.06% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -519 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -813 | – | -0.06% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -602 | – | -0.07% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -872 | – | -0.07% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -1,567 | – | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -790 | – | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,200 | – | -0.07% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -645 | – | -0.07% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -3,376 | – | -0.07% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -1,720 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,153 | – | -0.08% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNITl p int | $0 | – | -2,142 | – | -0.08% | – |
| V | Exit | VISA INC COMcl a | $0 | – | -1,211 | – | -0.08% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -4,025 | – | -0.08% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -1,295 | – | -0.08% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -811 | – | -0.08% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -914 | – | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -628 | – | -0.09% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,553 | – | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -830 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -731 | – | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yield | $0 | – | -1,673 | – | -0.10% | – |
| DEO | Exit | DIAGEO P L Cspon adr | $0 | – | -1,050 | – | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -710 | – | -0.10% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -2,896 | – | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,080 | – | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -169 | – | -0.11% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -497 | – | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,089 | – | -0.13% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -3,578 | – | -0.13% | – |
| D | Exit | DOMINION RES INC VA | $0 | – | -2,135 | – | -0.13% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,350 | – | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,552 | – | -0.14% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2,423 | – | -0.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,406 | – | -0.14% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,785 | – | -0.15% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,912 | – | -0.16% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,203 | – | -0.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,638 | – | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,405 | – | -0.17% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INCdel cl a | $0 | – | -1 | – | -0.18% | – |
| ITM | Exit | MARKET VECTORS ETF TRamt free int etf deleted | $0 | – | -8,896 | – | -0.18% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -3,301 | – | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,710 | – | -0.18% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,472 | – | -0.18% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,187 | – | -0.19% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,447 | – | -0.21% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,779 | – | -0.22% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,494 | – | -0.24% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -5,364 | – | -0.24% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,670 | – | -0.25% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,436 | – | -0.25% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,402 | – | -0.26% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,931 | – | -0.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCdel cl b | $0 | – | -2,209 | – | -0.26% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,655 | – | -0.27% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -3,836 | – | -0.27% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,376 | – | -0.28% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -51,342 | – | -0.34% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,623 | – | -0.34% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,393 | – | -0.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,641 | – | -0.38% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -35,799 | – | -0.39% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,009 | – | -0.42% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,921 | – | -0.42% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -6,971 | – | -0.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,041 | – | -0.47% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,340 | – | -0.49% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -13,038 | – | -0.53% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,662 | – | -0.54% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,623 | – | -0.60% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,885 | – | -0.64% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,775 | – | -0.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,120 | – | -0.72% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -9,988 | – | -0.74% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,896 | – | -0.75% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,494 | – | -0.75% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,526 | – | -0.92% | – |
| TJX | Exit | TJX COS INC | $0 | – | -15,040 | – | -0.93% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -21,349 | – | -0.94% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,638 | – | -0.97% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -8,039 | – | -0.99% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,347 | – | -1.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -49,836 | – | -1.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,167 | – | -1.29% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -41,371 | – | -1.35% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -31,757 | – | -1.66% | – |
| T | Exit | AT&T INC | $0 | – | -49,523 | – | -1.66% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -11,032 | – | -1.98% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -35,090 | – | -2.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -34,997 | – | -2.32% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -37,050 | – | -3.44% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -71,691 | – | -5.08% | – |
| SPLV | Exit | POWERSHARES ETF TRii s&p500 low vol | $0 | – | -154,994 | – | -5.32% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -50,575 | – | -5.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -36,208 | – | -6.48% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -96,108 | – | -6.67% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -135,549 | – | -9.37% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -267,102 | – | -18.63% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $22,533,000 | +1.3% | 267,102 | +0.8% | 18.63% | -4.9% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $11,331,000 | +4.9% | 135,549 | +0.8% | 9.37% | -1.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $8,066,000 | +3.8% | 96,108 | +3.0% | 6.67% | -2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,832,000 | +24.1% | 36,208 | +20.2% | 6.48% | +16.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,546,000 | +4.7% | 50,575 | +0.0% | 5.41% | -1.7% |
| SPLV | Sell | POWERSHARES ETF TRii s&p500 low vol | $6,431,000 | -6.5% | 154,994 | -3.6% | 5.32% | -12.2% |
| DVY | Buy | ISHARES TRselect divid etf | $6,143,000 | +0.7% | 71,691 | +0.2% | 5.08% | -5.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,165,000 | +1.1% | 37,050 | +1.3% | 3.44% | -5.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,801,000 | +0.6% | 34,997 | -1.9% | 2.32% | -5.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,530,000 | -2.2% | 35,090 | -2.8% | 2.09% | -8.3% |
| T | New | AT&T INC | $2,011,000 | – | 49,523 | – | 1.66% | – |
| ABBV | New | ABBVIE INC | $2,003,000 | – | 31,757 | – | 1.66% | – |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,634,000 | +30.7% | 41,371 | +32.0% | 1.35% | +22.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,555,000 | -1.3% | 13,167 | +1.4% | 1.29% | -7.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,476,000 | -1.3% | 49,836 | +4.9% | 1.22% | -7.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,340,000 | -6.2% | 15,347 | +0.7% | 1.11% | -12.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,197,000 | +4.7% | 8,039 | -3.5% | 0.99% | -1.7% |
| MO | Sell | ALTRIA GROUP INC | $1,178,000 | -18.5% | 18,638 | -11.1% | 0.97% | -23.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,136,000 | -12.7% | 21,349 | -9.6% | 0.94% | -18.2% |
| TJX | Buy | TJX COS INC | $1,125,000 | -2.8% | 15,040 | +0.3% | 0.93% | -8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,119,000 | -2.4% | 21,526 | +4.8% | 0.92% | -8.5% |
| KO | Sell | COCA COLA CO | $910,000 | -21.1% | 21,494 | -15.6% | 0.75% | -26.0% |
| MCD | Sell | MCDONALDS CORP | $911,000 | -17.5% | 7,896 | -13.9% | 0.75% | -22.6% |
| PG | Buy | PROCTER & GAMBLE CO | $896,000 | +6.8% | 9,988 | +0.7% | 0.74% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $871,000 | +31.2% | 15,120 | +16.6% | 0.72% | +23.1% |
| CVS | Sell | CVS HEALTH CORP | $870,000 | -25.4% | 9,775 | -19.7% | 0.72% | -30.1% |
| VOO | Buy | VANGUARD INDEX FDS | $772,000 | +5.0% | 3,885 | +1.6% | 0.64% | -1.5% |
| PEP | Buy | PEPSICO INC | $720,000 | +7.3% | 6,623 | +4.6% | 0.60% | +0.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $648,000 | +11.3% | 6,662 | +16.4% | 0.54% | +4.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $639,000 | -14.8% | 13,038 | -8.8% | 0.53% | -20.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $590,000 | -0.7% | 12,340 | -10.0% | 0.49% | -6.9% |
| AAPL | Sell | APPLE INC | $570,000 | +11.1% | 5,041 | -6.1% | 0.47% | +4.2% |
| IWC | Buy | ISHARES TRmicro-cap etf | $544,000 | +11.0% | 6,971 | +0.5% | 0.45% | +4.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $513,000 | +1.8% | 6,921 | +0.5% | 0.42% | -4.5% |
| GIS | Sell | GENERAL MLS INC | $512,000 | -16.1% | 8,009 | -6.3% | 0.42% | -21.4% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $474,000 | +3.3% | 35,799 | +1.5% | 0.39% | -3.2% |
| PFE | Buy | PFIZER INC | $462,000 | -2.9% | 13,641 | +0.9% | 0.38% | -9.0% |
| PPG | Buy | PPG INDS INC | $454,000 | +70.0% | 4,393 | +71.5% | 0.38% | +59.6% |
| WMT | Buy | WAL-MART STORES INC | $406,000 | +55.6% | 5,623 | +57.3% | 0.34% | +46.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $405,000 | +2.5% | 51,342 | +2.5% | 0.34% | -3.7% |
| MRK | Buy | MERCK & CO INC | $336,000 | +11.3% | 5,376 | +2.7% | 0.28% | +4.5% |
| MDT | Buy | MEDTRONIC PLC SHS | $331,000 | -0.3% | 3,836 | +0.3% | 0.27% | -6.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $330,000 | +11.5% | 2,655 | +3.0% | 0.27% | +4.6% |
| LLY | Buy | LILLY ELI & CO | $316,000 | +2.6% | 3,931 | +0.7% | 0.26% | -3.7% |
| ABT | New | ABBOTT LABS | $313,000 | – | 7,402 | – | 0.26% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $307,000 | -25.7% | 2,436 | -18.9% | 0.25% | -30.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $298,000 | +562.2% | 3,670 | +572.2% | 0.25% | +515.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $291,000 | +120.5% | 5,364 | +120.7% | 0.24% | +107.8% |
| CSX | Sell | CSX CORP | $290,000 | -1.4% | 9,494 | -15.8% | 0.24% | -7.3% |
| CVX | Buy | CHEVRON CORP | $252,000 | +10.0% | 2,447 | +11.8% | 0.21% | +3.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $226,000 | +30.6% | 4,187 | +77.9% | 0.19% | +23.0% |
| KHC | Buy | KRAFT HEINZ CO | $221,000 | +14.5% | 2,472 | +13.2% | 0.18% | +7.6% |
| HD | Buy | HOME DEPOT INC | $220,000 | +1.4% | 1,710 | +0.5% | 0.18% | -4.7% |
| ITM | Buy | MARKET VECTORS ETF TRamt free int etf deleted | $219,000 | -0.5% | 8,896 | +0.5% | 0.18% | -6.7% |
| CMCSA | Buy | COMCAST CORPcl a | $219,000 | +1.9% | 3,301 | +0.2% | 0.18% | -4.7% |
| INTC | Buy | INTEL CORP | $204,000 | +38.8% | 5,405 | +20.2% | 0.17% | +30.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $198,000 | +15.1% | 4,203 | +31.4% | 0.16% | +7.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $194,000 | -0.5% | 1,912 | +0.5% | 0.16% | -7.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $179,000 | +77.2% | 2,785 | +92.5% | 0.15% | +66.3% |
| SO | Buy | SOUTHERN CO | $175,000 | -3.3% | 3,406 | +1.1% | 0.14% | -9.4% |
| SSO | Sell | PROSHARES TR | $172,000 | +4.2% | 2,423 | -2.5% | 0.14% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $170,000 | +36.0% | 2,552 | +26.7% | 0.14% | +28.2% |
| D | Buy | DOMINION RES INC VA | $159,000 | -3.6% | 2,135 | +0.9% | 0.13% | -9.7% |
| WFC | Sell | WELLS FARGO & CO | $158,000 | -9.2% | 3,578 | -2.6% | 0.13% | -14.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $152,000 | -47.4% | 1,089 | -46.9% | 0.13% | -50.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $140,000 | +3.7% | 497 | +0.2% | 0.12% | -2.5% |
| MMM | Buy | 3M CO | $125,000 | +0.8% | 710 | +0.6% | 0.10% | -5.5% |
| SE | Buy | SPECTRA ENERGY CORP | $124,000 | +1277.8% | 2,896 | +1044.7% | 0.10% | +1187.5% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yield | $121,000 | – | 1,673 | – | 0.10% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $116,000 | +5.5% | 731 | +0.7% | 0.10% | -1.0% |
| BA | Buy | BOEING CO | $109,000 | +127.1% | 830 | +124.9% | 0.09% | +114.3% |
| AMGN | Buy | AMGEN INC | $105,000 | +10.5% | 628 | +0.6% | 0.09% | +3.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $101,000 | +5.2% | 914 | +0.6% | 0.08% | -1.2% |
| V | Buy | VISA INC COMcl a | $100,000 | +11.1% | 1,211 | +0.2% | 0.08% | +5.1% |
| MTUM | Sell | ISHARES TRusa momentum fct | $100,000 | -20.0% | 1,295 | -20.9% | 0.08% | -24.5% |
| APU | Buy | AMERIGAS PARTNERS L P UNITl p int | $98,000 | +18.1% | 2,142 | +20.7% | 0.08% | +11.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $95,000 | -3.1% | 2,153 | +0.2% | 0.08% | -8.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $85,000 | +6.2% | 645 | +0.2% | 0.07% | -1.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $83,000 | +2.5% | 790 | +0.6% | 0.07% | -2.8% |
| ALL | Buy | ALLSTATE CORP | $83,000 | -1.2% | 1,200 | +0.5% | 0.07% | -6.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $82,000 | +6.5% | 872 | +0.6% | 0.07% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $72,000 | -2.7% | 813 | +0.6% | 0.06% | -7.7% |
| DUK | New | DUKE ENERGY CORP | $70,000 | – | 877 | – | 0.06% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $70,000 | +4.5% | 656 | +0.3% | 0.06% | -1.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $69,000 | +7.8% | 4,387 | +1.1% | 0.06% | +1.8% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $67,000 | – | 505 | – | 0.06% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $66,000 | +8.2% | 605 | +0.5% | 0.06% | +1.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $61,000 | +32.6% | 756 | +34.3% | 0.05% | +22.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $57,000 | +5.6% | 1,198 | +0.3% | 0.05% | -2.1% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $53,000 | – | 754 | – | 0.04% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $52,000 | +4.0% | 1,182 | +0.9% | 0.04% | -2.3% |
| SYY | Buy | SYSCO CORP | $49,000 | -2.0% | 990 | +0.6% | 0.04% | -6.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $49,000 | -5.8% | 460 | +0.7% | 0.04% | -10.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $49,000 | +4.3% | 469 | +0.4% | 0.04% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $48,000 | +2.1% | 2,053 | +1.1% | 0.04% | -2.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $48,000 | -5.9% | 636 | +1.0% | 0.04% | -11.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $47,000 | +4.4% | 419 | +0.5% | 0.04% | -2.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $46,000 | +7.0% | 1,018 | +0.6% | 0.04% | 0.0% |
| O | Buy | REALTY INCOME CORP | $45,000 | -2.2% | 672 | +0.9% | 0.04% | -9.8% |
| UL | Buy | UNILEVER PLCspon adr | $43,000 | 0.0% | 914 | +0.8% | 0.04% | -5.3% |
| ORCL | Buy | ORACLE CORP | $41,000 | -2.4% | 1,039 | +0.4% | 0.03% | -8.1% |
| GILD | Sell | GILEAD SCIENCES INC | $40,000 | -14.9% | 501 | -10.2% | 0.03% | -19.5% |
| UNP | Buy | UNION PAC CORP | $40,000 | +14.3% | 408 | +0.7% | 0.03% | +6.5% |
| SBUX | Buy | STARBUCKS CORP | $40,000 | -4.8% | 730 | +0.4% | 0.03% | -10.8% |
| SR | Buy | SPIRE INC | $36,000 | -10.0% | 572 | +0.7% | 0.03% | -14.3% |
| EMR | Buy | EMERSON ELEC CO | $36,000 | +5.9% | 662 | +0.9% | 0.03% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $35,000 | 0.0% | 303 | +0.3% | 0.03% | -6.5% |
| CLX | Buy | CLOROX CO DEL | $35,000 | -7.9% | 277 | +0.7% | 0.03% | -12.1% |
| DIS | Buy | DISNEY WALT CO | $34,000 | -2.9% | 362 | +0.6% | 0.03% | -9.7% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $33,000 | – | 796 | – | 0.03% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $31,000 | -3.1% | 2,056 | +1.3% | 0.03% | -7.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $29,000 | -3.3% | 254 | +0.4% | 0.02% | -7.7% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $28,000 | 0.0% | 622 | +1.3% | 0.02% | -8.0% |
| FCHPRA | Buy | FELCOR LODGING TRinc pfd cv a $1.95 | $26,000 | 0.0% | 1,039 | +2.0% | 0.02% | -4.3% |
| ANTM | Buy | ANTHEM INC | $27,000 | -3.6% | 212 | +0.5% | 0.02% | -12.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $27,000 | 0.0% | 400 | +0.5% | 0.02% | -8.3% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $26,000 | 0.0% | 1,030 | +1.5% | 0.02% | -4.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $24,000 | +14.3% | 152 | +0.7% | 0.02% | +5.3% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $23,000 | +4.5% | 263 | +0.4% | 0.02% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $23,000 | +35.3% | 195 | +25.8% | 0.02% | +26.7% |
| MTB | New | M & T BK CORP | $23,000 | – | 199 | – | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $22,000 | +4.8% | 273 | +1.1% | 0.02% | -5.3% |
| TWX | Buy | TIME WARNER INC | $20,000 | +11.1% | 246 | +0.8% | 0.02% | +6.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $21,000 | -4.5% | 347 | +0.9% | 0.02% | -10.5% |
| DOW | Buy | DOW CHEM CO | $18,000 | 0.0% | 356 | +0.8% | 0.02% | -6.2% |
| MVV | Sell | PROSHARES TR | $17,000 | -5.6% | 201 | -12.6% | 0.01% | -12.5% |
| VTR | New | VENTAS INC | $17,000 | – | 247 | – | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $16,000 | +6.7% | 270 | +0.4% | 0.01% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $14,000 | – | 500 | – | 0.01% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $13,000 | 0.0% | 369 | +1.7% | 0.01% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $12,000 | -14.3% | 606 | +0.7% | 0.01% | -16.7% |
| CPB | Buy | CAMPBELL SOUP CO | $11,000 | -15.4% | 202 | +0.5% | 0.01% | -18.2% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $9,000 | +12.5% | 232 | +1.3% | 0.01% | 0.0% |
| DVMT | New | DELL TECHNOLOGIES INC | $7,000 | – | 148 | – | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,000 | – | 32 | – | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,000 | +100.0% | 35 | +94.4% | 0.00% | +50.0% |
| PHB | Buy | POWERSHARES ETF TRii fdm hg yld rafi | $4,000 | +100.0% | 220 | +98.2% | 0.00% | +50.0% |
| WELL | New | WELLTOWER INC | $4,000 | – | 51 | – | 0.00% | – |
| TEX | Buy | TEREX CORP | $2,000 | 0.0% | 86 | +1.2% | 0.00% | 0.0% |
| CSCO | New | CISCO SYS INC | $3,000 | – | 100 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | – | 83 | – | 0.00% | – |
| CCP | New | CARE CAP PPTYS INC | $2,000 | – | 61 | – | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $0 | -100.0% | 5 | -90.4% | 0.00% | -100.0% |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $0 | – | -104 | – | -0.00% | – |
| SCG | Exit | SCANA CORP | $0 | – | -154 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -256 | – | -0.02% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -465 | – | -0.03% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -2,333 | – | -0.06% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -1,293 | – | -0.06% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -877 | – | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,985 | – | -0.18% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $22,239,000 | – | 265,000 | – | 19.60% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $10,805,000 | – | 134,470 | – | 9.52% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $7,768,000 | – | 93,318 | – | 6.85% | – |
| SPLV | New | POWERSHARES ETF TRii s&p500 low vol | $6,875,000 | – | 160,705 | – | 6.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,311,000 | – | 30,129 | – | 5.56% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,250,000 | – | 50,552 | – | 5.51% | – |
| DVY | New | ISHARES TRselect divid etf | $6,103,000 | – | 71,568 | – | 5.38% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,119,000 | – | 36,576 | – | 3.63% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,784,000 | – | 35,670 | – | 2.45% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,588,000 | – | 36,090 | – | 2.28% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,322,000 | – | 11,032 | – | 2.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,575,000 | – | 12,981 | – | 1.39% | – |
| GE | New | GENERAL ELECTRIC CO | $1,496,000 | – | 47,524 | – | 1.32% | – |
| MO | New | ALTRIA GROUP INC | $1,445,000 | – | 20,955 | – | 1.27% | – |
| XOM | New | EXXON MOBIL CORP | $1,429,000 | – | 15,246 | – | 1.26% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,302,000 | – | 23,606 | – | 1.15% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $1,250,000 | – | 31,347 | – | 1.10% | – |
| CVS | New | CVS HEALTH CORP | $1,166,000 | – | 12,180 | – | 1.03% | – |
| TJX | New | TJX COS INC | $1,158,000 | – | 14,990 | – | 1.02% | – |
| KO | New | COCA COLA CO | $1,154,000 | – | 25,453 | – | 1.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,147,000 | – | 20,544 | – | 1.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,143,000 | – | 8,333 | – | 1.01% | – |
| MCD | New | MCDONALDS CORP | $1,104,000 | – | 9,171 | – | 0.97% | – |
| PG | New | PROCTER & GAMBLE CO | $839,000 | – | 9,914 | – | 0.74% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $750,000 | – | 14,295 | – | 0.66% | – |
| VOO | New | VANGUARD INDEX FDS | $735,000 | – | 3,824 | – | 0.65% | – |
| PEP | New | PEPSICO INC | $671,000 | – | 6,334 | – | 0.59% | – |
| MSFT | New | MICROSOFT CORP | $664,000 | – | 12,971 | – | 0.58% | – |
| GIS | New | GENERAL MLS INC | $610,000 | – | 8,548 | – | 0.54% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $594,000 | – | 13,707 | – | 0.52% | – |
| PM | New | PHILIP MORRIS INTL INC | $582,000 | – | 5,722 | – | 0.51% | – |
| AAPL | New | APPLE INC | $513,000 | – | 5,368 | – | 0.45% | – |
| CL | New | COLGATE PALMOLIVE CO | $504,000 | – | 6,885 | – | 0.44% | – |
| IWC | New | ISHARES TRmicro-cap etf | $490,000 | – | 6,933 | – | 0.43% | – |
| PFE | New | PFIZER INC | $476,000 | – | 13,525 | – | 0.42% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $459,000 | – | 35,253 | – | 0.40% | – |
| KMB | New | KIMBERLY CLARK CORP | $413,000 | – | 3,002 | – | 0.36% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $395,000 | – | 50,084 | – | 0.35% | – |
| MDT | New | MEDTRONIC PLC SHS | $332,000 | – | 3,824 | – | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCdel cl b | $320,000 | – | 2,209 | – | 0.28% | – |
| LLY | New | LILLY ELI & CO | $308,000 | – | 3,905 | – | 0.27% | – |
| MRK | New | MERCK & CO INC | $302,000 | – | 5,234 | – | 0.27% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $296,000 | – | 2,577 | – | 0.26% | – |
| CSX | New | CSX CORP | $294,000 | – | 11,280 | – | 0.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $289,000 | – | 2,050 | – | 0.26% | – |
| PPG | New | PPG INDS INC | $267,000 | – | 2,561 | – | 0.24% | – |
| WMT | New | WAL-MART STORES INC | $261,000 | – | 3,575 | – | 0.23% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $258,000 | – | 2,779 | – | 0.23% | – |
| CVX | New | CHEVRON CORP | $229,000 | – | 2,189 | – | 0.20% | – |
| ITM | New | MARKET VECTORS ETF TRamt free int etf deleted | $220,000 | – | 8,849 | – | 0.19% | – |
| HD | New | HOME DEPOT INC | $217,000 | – | 1,701 | – | 0.19% | – |
| BRKA | New | BERKSHIRE HATHAWAY INCdel cl a | $217,000 | – | 1 | – | 0.19% | – |
| CMCSA | New | COMCAST CORPcl a | $215,000 | – | 3,295 | – | 0.19% | – |
| TGT | New | TARGET CORP | $208,000 | – | 2,985 | – | 0.18% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $195,000 | – | 1,902 | – | 0.17% | – |
| KHC | New | KRAFT HEINZ CO | $193,000 | – | 2,183 | – | 0.17% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $190,000 | – | 1,638 | – | 0.17% | – |
| SO | New | SOUTHERN CO | $181,000 | – | 3,369 | – | 0.16% | – |
| WFC | New | WELLS FARGO & CO | $174,000 | – | 3,675 | – | 0.15% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $173,000 | – | 2,353 | – | 0.15% | – |
| RAI | New | REYNOLDS AMERICAN INC | $172,000 | – | 3,198 | – | 0.15% | – |
| D | New | DOMINION RES INC VA | $165,000 | – | 2,115 | – | 0.14% | – |
| SSO | New | PROSHARES TR | $165,000 | – | 2,485 | – | 0.14% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $157,000 | – | 1,350 | – | 0.14% | – |
| INTC | New | INTEL CORP | $147,000 | – | 4,496 | – | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $141,000 | – | 1,080 | – | 0.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $135,000 | – | 496 | – | 0.12% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $132,000 | – | 2,430 | – | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $125,000 | – | 2,014 | – | 0.11% | – |
| MTUM | New | ISHARES TRusa momentum fct | $125,000 | – | 1,638 | – | 0.11% | – |
| MMM | New | 3M CO | $124,000 | – | 706 | – | 0.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $119,000 | – | 169 | – | 0.10% | – |
| DEO | New | DIAGEO P L Cspon adr | $119,000 | – | 1,050 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $110,000 | – | 726 | – | 0.10% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $110,000 | – | 4,025 | – | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR INC | $101,000 | – | 1,447 | – | 0.09% | – |
| IR | New | INGERSOLL-RAND PLC | $99,000 | – | 1,553 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $98,000 | – | 2,149 | – | 0.09% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $96,000 | – | 909 | – | 0.08% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $95,000 | – | 811 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $95,000 | – | 624 | – | 0.08% | – |
| V | New | VISA INC COMcl a | $90,000 | – | 1,209 | – | 0.08% | – |
| ALL | New | ALLSTATE CORP | $84,000 | – | 1,194 | – | 0.07% | – |
| APU | New | AMERIGAS PARTNERS L P UNITl p int | $83,000 | – | 1,775 | – | 0.07% | – |
| DLB | New | DOLBY LABORATORIES INC | $82,000 | – | 1,720 | – | 0.07% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $80,000 | – | 644 | – | 0.07% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $81,000 | – | 785 | – | 0.07% | – |
| NLSN | New | NIELSEN HLDGS PLC | $81,000 | – | 1,567 | – | 0.07% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $77,000 | – | 602 | – | 0.07% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $77,000 | – | 867 | – | 0.07% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $75,000 | – | 877 | – | 0.07% | – |
| ACXM | New | ACXIOM CORP | $74,000 | – | 3,376 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $74,000 | – | 808 | – | 0.06% | – |
| IYZ | New | ISHARES TR | $73,000 | – | 2,196 | – | 0.06% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $67,000 | – | 654 | – | 0.06% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $67,000 | – | 1,293 | – | 0.06% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $67,000 | – | 519 | – | 0.06% | – |
| INXN | New | INTERXION HOLDING N.V | $66,000 | – | 1,783 | – | 0.06% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $64,000 | – | 4,340 | – | 0.06% | – |
| EMC | New | E M C CORP MASS | $63,000 | – | 2,333 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $62,000 | – | 89 | – | 0.06% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $61,000 | – | 602 | – | 0.05% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $54,000 | – | 2,012 | – | 0.05% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $54,000 | – | 1,194 | – | 0.05% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $52,000 | – | 457 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $51,000 | – | 630 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $50,000 | – | 984 | – | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $50,000 | – | 1,171 | – | 0.04% | – |
| BA | New | BOEING CO | $48,000 | – | 369 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $47,000 | – | 558 | – | 0.04% | – |
| O | New | REALTY INCOME CORP | $46,000 | – | 666 | – | 0.04% | – |
| IYR | New | ISHARES TRu.s. real es etf | $46,000 | – | 563 | – | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $47,000 | – | 467 | – | 0.04% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $47,000 | – | 2,031 | – | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $45,000 | – | 417 | – | 0.04% | – |
| HDV | New | ISHARES TRcore high dv etf | $45,000 | – | 546 | – | 0.04% | – |
| UL | New | UNILEVER PLCspon adr | $43,000 | – | 907 | – | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $43,000 | – | 1,012 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $42,000 | – | 727 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $42,000 | – | 1,035 | – | 0.04% | – |
| SR | New | SPIRE INC | $40,000 | – | 568 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $38,000 | – | 275 | – | 0.03% | – |
| AMSG | New | AMSURG CORP | $36,000 | – | 465 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO | $35,000 | – | 360 | – | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $35,000 | – | 294 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $35,000 | – | 405 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $35,000 | – | 302 | – | 0.03% | – |
| ALLE | New | ALLEGION PUB LTD CO | $35,000 | – | 506 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $34,000 | – | 656 | – | 0.03% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $32,000 | – | 2,029 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $30,000 | – | 253 | – | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $28,000 | – | 165 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $28,000 | – | 211 | – | 0.02% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $28,000 | – | 614 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $27,000 | – | 398 | – | 0.02% | – |
| FCHPRA | New | FELCOR LODGING TRinc pfd cv a $1.95 | $26,000 | – | 1,019 | – | 0.02% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $26,000 | – | 1,015 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $21,000 | – | 151 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $22,000 | – | 344 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $21,000 | – | 270 | – | 0.02% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $22,000 | – | 1,179 | – | 0.02% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $22,000 | – | 262 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $20,000 | – | 256 | – | 0.02% | – |
| TWX | New | TIME WARNER INC | $18,000 | – | 244 | – | 0.02% | – |
| DOW | New | DOW CHEM CO | $18,000 | – | 353 | – | 0.02% | – |
| MVV | New | PROSHARES TR | $18,000 | – | 230 | – | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $17,000 | – | 155 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $15,000 | – | 269 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $14,000 | – | 602 | – | 0.01% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $13,000 | – | 363 | – | 0.01% | – |
| SCG | New | SCANA CORP | $12,000 | – | 154 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $13,000 | – | 201 | – | 0.01% | – |
| SE | New | SPECTRA ENERGY CORP | $9,000 | – | 253 | – | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $8,000 | – | 229 | – | 0.01% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $7,000 | – | 27 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $6,000 | – | 87 | – | 0.01% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $5,000 | – | 52 | – | 0.00% | – |
| RBSPRTCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $3,000 | – | 104 | – | 0.00% | – |
| PHB | New | POWERSHARES ETF TRii fdm hg yld rafi | $2,000 | – | 111 | – | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,000 | – | 18 | – | 0.00% | – |
| TEX | New | TEREX CORP | $2,000 | – | 85 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,000 | – | 28 | – | 0.00% | – |