Darwin Wealth Management, LLC Activity Q2 2016-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRunit ser 1$18,206,523
-8.6%
50,818
-6.1%
4.90%
-4.4%
AFIF SellTWO RDS SHARED TRanfield unvl etf$17,117,067
-3.0%
1,923,266
-3.9%
4.60%
+1.4%
MGK SellVANGUARD WORLD FDmega grwth ind$13,153,910
-7.2%
57,972
-4.6%
3.54%
-2.9%
UCON SellFIRST TR EXCHNG TRADED FD VItcw unconstrai$13,083,221
-5.3%
547,415
-4.5%
3.52%
-1.0%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$12,230,634
-3.3%
258,904
-2.6%
3.29%
+1.2%
DEED SellFIRST TR EXCHNG TRADED FD VItcw securitized$12,124,169
-6.1%
606,988
-1.3%
3.26%
-1.7%
XLK SellSELECT SECTOR SPDR TRtechnology$11,061,051
-7.9%
67,474
-3.4%
2.98%
-3.7%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$10,860,551
-0.7%
259,016
-1.3%
2.92%
+3.8%
AAPL SellAPPLE INC$9,964,382
-21.5%
58,200
-13.8%
2.68%
-17.9%
EFA BuyISHARES TRmsci eafe etf$9,885,159
-3.4%
143,429
+0.5%
2.66%
+1.0%
FIXD SellFIRST TR EXCHNG TRADED FD VItcw opportunis$9,489,306
-7.8%
225,640
-4.1%
2.55%
-3.6%
ANGL SellVANECK ETF TRUSTfallen angel hg$9,465,997
-2.8%
349,815
-1.0%
2.55%
+1.6%
IVV SellISHARES TRcore s&p500 etf$9,005,599
-5.7%
20,971
-2.3%
2.42%
-1.4%
BIL BuySPDR SER TRbloomberg 1-3 mo$8,361,098
+3213.9%
91,060
+3204.1%
2.25%
+3360.0%
QAI SellINDEXIQ ETF TRhedge mlti etf$7,772,487
-5.8%
258,824
-5.5%
2.09%
-1.5%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$6,415,911
-3.4%
49,836
-2.4%
1.73%
+1.1%
MSFT BuyMICROSOFT CORP$6,227,853
-3.1%
19,724
+2.0%
1.68%
+1.3%
PG BuyPROCTER AND GAMBLE CO$6,116,678
-0.9%
41,935
+0.6%
1.65%
+3.7%
FTGC SellFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$6,119,943
+3.1%
254,998
-0.3%
1.65%
+7.9%
QQEW SellFIRST TR NAS100 EQ WEIGHTED$5,937,335
-6.5%
57,095
-2.7%
1.60%
-2.2%
EMXC BuyISHARES INCmsci emrg chn$5,415,819
-4.5%
108,686
+0.3%
1.46%
-0.1%
AMZN BuyAMAZON COM INC$4,651,321
-0.2%
36,590
+1.1%
1.25%
+4.3%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$4,612,491
-8.6%
67,032
-2.3%
1.24%
-4.4%
SPYG SellSPDR SER TRprtflo s&p500 gw$4,499,401
-4.5%
75,901
-2.6%
1.21%
-0.1%
GOOGL BuyALPHABET INCcap stk cl a$4,102,723
+11.9%
31,352
+0.2%
1.10%
+17.1%
HYLS SellFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$4,014,925
-66.8%
102,343
-66.5%
1.08%
-65.2%
BYLD SellISHARES TRyld optim bd$3,800,730
-2.8%
177,815
-1.0%
1.02%
+1.6%
IWY SellISHARES TRrus tp200 gr etf$3,684,330
-5.4%
23,951
-3.2%
0.99%
-1.0%
SGOL SellABRDN GOLD ETF TRUST$3,635,879
-6.6%
205,533
-2.3%
0.98%
-2.3%
CSCO BuyCISCO SYS INC$3,544,768
+6.0%
65,937
+2.8%
0.95%
+10.9%
STLA BuySTELLANTIS N.V$3,493,851
+155.2%
182,637
+140.1%
0.94%
+167.0%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$3,305,337
-8.4%
20,533
-2.5%
0.89%
-4.2%
TMUS BuyT-MOBILE US INC$3,115,972
+4.0%
22,249
+4.0%
0.84%
+8.7%
MCO BuyMOODYS CORP$3,073,940
-4.2%
9,722
+2.7%
0.83%
+0.1%
HON SellHONEYWELL INTL INC$3,037,599
-12.9%
16,443
-1.6%
0.82%
-8.9%
UNH BuyUNITEDHEALTH GROUP INC$3,021,280
+13.1%
5,992
+3.8%
0.81%
+18.3%
IYW SellISHARES TRu.s. tech etf$2,892,743
-14.7%
27,571
-12.2%
0.78%
-10.8%
V BuyVISA INC$2,856,204
-1.1%
12,418
+3.4%
0.77%
+3.4%
MCHI BuyISHARES TRmsci china etf$2,739,412
-2.8%
63,280
+1.7%
0.74%
+1.7%
FTLS SellFIRST TR EXCH TRADED FD IIIlng/sht equity$2,728,889
-5.0%
51,343
-5.8%
0.73%
-0.5%
SellTIDAL ETF TRunlimited hfnd$2,727,752
-8.0%
134,777
-6.0%
0.73%
-3.8%
FTCS SellFIRST TR EXCHANGE-TRADED FDcap strength etf$2,691,502
-6.3%
36,554
-4.5%
0.72%
-2.0%
TJX BuyTJX COS INC NEW$2,496,484
+7.4%
28,088
+2.4%
0.67%
+12.4%
IWP SellISHARES TRrus md cp gr etf$2,476,620
-10.7%
27,111
-4.2%
0.67%
-6.6%
TSLA BuyTESLA INC$2,416,249
-5.3%
9,657
+2.1%
0.65%
-0.9%
XLI SellSELECT SECTOR SPDR TRindl$2,365,105
-8.8%
23,329
-1.9%
0.64%
-4.6%
ACWF SellISHARES TRglobal equity$2,260,847
-7.0%
65,786
-4.4%
0.61%
-2.7%
ADBE SellADOBE INC$2,225,459
+0.9%
4,365
-0.1%
0.60%
+5.6%
ON BuyON SEMICONDUCTOR CORP$2,187,764
-1.4%
23,537
+2.5%
0.59%
+3.2%
STM BuySTMICROELECTRONICS N Vny registry$2,181,476
+66.2%
50,544
+90.2%
0.59%
+73.7%
ROK BuyROCKWELL AUTOMATION INC$2,136,150
-12.4%
7,472
+3.6%
0.58%
-8.3%
XLC SellSELECT SECTOR SPDR TR$2,110,138
-3.6%
32,181
-3.0%
0.57%
+0.9%
HD SellHOME DEPOT INC$2,101,139
-3.9%
6,954
-0.2%
0.56%
+0.5%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$2,091,769
-10.5%
14,763
-4.2%
0.56%
-6.3%
IWF BuyISHARES TRrus 1000 grw etf$2,086,492
+5.3%
7,844
+8.4%
0.56%
+10.0%
OEF SellISHARES TRs&p 100 etf$2,054,571
-2.7%
10,240
-0.3%
0.55%
+1.8%
CMCSA BuyCOMCAST CORP NEWcl a$1,979,281
+7.1%
44,639
+1.4%
0.53%
+11.8%
ADI BuyANALOG DEVICES INC$1,917,583
-4.3%
10,952
+4.4%
0.52%
+0.2%
NFLX SellNETFLIX INC$1,912,544
-14.3%
5,065
-0.0%
0.52%
-10.3%
PHDG SellINVESCO ACTIVELY MANAGED ETFs&p500 downsid$1,893,619
-8.3%
60,777
-2.0%
0.51%
-4.1%
PHYS BuySPROTT PHYSICAL GOLD TRunit$1,788,611
-3.4%
124,903
+1.4%
0.48%
+1.1%
IBKR NewINTERACTIVE BROKERS GROUP IN$1,774,826–20,504–0.48%–
WDAY NewWORKDAY INCcl a$1,728,468–8,045–0.46%–
XLF SellSELECT SECTOR SPDR TRfinancial$1,690,504
-5.4%
50,965
-2.6%
0.46%
-1.1%
AMD BuyADVANCED MICRO DEVICES INC$1,643,732
-4.0%
15,987
+3.9%
0.44%
+0.5%
QCOM BuyQUALCOMM INC$1,613,788
-2.4%
14,531
+2.7%
0.43%
+2.1%
IWD BuyISHARES TRrus 1000 val etf$1,565,062
+0.2%
10,309
+4.8%
0.42%
+4.7%
PANW BuyPALO ALTO NETWORKS INC$1,543,787
-4.3%
6,585
+2.2%
0.42%0.0%
KO BuyCOCA COLA CO$1,429,954
-4.3%
25,544
+1.8%
0.38%
+0.3%
IJR SellISHARES TRcore s&p scp etf$1,392,477
-19.1%
14,762
-13.7%
0.38%
-15.3%
SPYV SellSPDR SER TRprtflo s&p500 vl$1,395,667
-6.8%
33,826
-1.7%
0.38%
-2.6%
ETN BuyEATON CORP PLC$1,374,418
+5.7%
6,444
+0.5%
0.37%
+10.4%
NewINVESCO EXCHANGE TRADED FD Tgbl listed pvt$1,299,193–25,144–0.35%–
FISV BuyFISERV INC$1,256,454
-8.4%
11,123
+2.9%
0.34%
-4.2%
FVAL SellFIDELITY COVINGTON TRUSTvlu factor etf$1,088,984
-5.6%
22,758
-3.0%
0.29%
-1.3%
GOOG BuyALPHABET INCcap stk cl c$1,068,776
+17.5%
8,106
+4.9%
0.29%
+23.1%
SellFIRST TR EXCHANGE-TRADED FDlimited duration$1,039,405
-14.1%
56,520
-13.0%
0.28%
-10.0%
DSTL SellETF SER SOLUTIONSdistillate us$979,287
-4.9%
21,937
-2.9%
0.26%
-0.8%
NVDA SellNVIDIA CORPORATION$933,516
+0.2%
2,146
-2.4%
0.25%
+4.6%
NOBL SellPROSHARES TRs&p 500 dv arist$904,626
-8.6%
10,216
-2.3%
0.24%
-4.3%
LGLV SellSPDR SER TRssga us lrg etf$846,564
-5.0%
6,340
-0.1%
0.23%
-0.4%
MET SellMETLIFE INC$816,907
-19.9%
12,985
-24.6%
0.22%
-16.0%
ITW BuyILLINOIS TOOL WKS INC$813,494
-8.2%
3,532
+0.1%
0.22%
-3.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$770,196
-14.9%
4,941
+1.1%
0.21%
-11.2%
AOK SellISHARES TRconser alloc etf$763,887
-10.3%
22,493
-7.8%
0.21%
-5.9%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$715,784
-3.9%
4,607
-0.1%
0.19%
+0.5%
BLV BuyVANGUARD BD INDEX FDSlong term bond$686,574
+13.1%
10,238
+23.2%
0.18%
+18.6%
GVI SellISHARES TRintrm gov cr etf$659,278
-4.1%
6,506
-3.1%
0.18%0.0%
COST SellCOSTCO WHSL CORP NEW$653,068
-73.9%
1,156
-75.5%
0.18%
-72.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$559,284
+83.8%
2,633
+91.1%
0.15%
+92.3%
NewFIRST TR EXCHNG TRADED FD VIft us eq mod buf$531,425–18,045–0.14%–
LMT BuyLOCKHEED MARTIN CORP$524,576
-10.8%
1,283
+1.7%
0.14%
-6.6%
LOW BuyLOWES COS INC$519,853
-7.8%
2,501
+1.8%
0.14%
-3.4%
FNDX SellSCHWAB STRATEGIC TRschwab fdt us lg$512,818
-6.2%
9,162
-3.1%
0.14%
-2.1%
SPY BuySPDR S&P 500 ETF TRtr unit$508,735
+6.4%
1,190
+10.1%
0.14%
+11.4%
FVD SellFIRST TR VALUE LINE DIVID IN$484,857
-13.8%
12,968
-7.7%
0.13%
-10.3%
JNJ SellJOHNSON & JOHNSON$472,571
-2.6%
3,034
-0.8%
0.13%
+1.6%
XOM SellEXXON MOBIL CORP$431,584
+5.9%
3,671
-4.6%
0.12%
+10.5%
RTX NewRTX CORPORATION$423,687–5,887–0.11%–
FDL SellFIRST TR MORNINGSTAR DIVID L$410,618
-11.0%
12,279
-8.5%
0.11%
-7.6%
ABBV BuyABBVIE INC$399,463
+13.2%
2,680
+3.0%
0.11%
+17.6%
PEP BuyPEPSICO INC$397,263
-5.5%
2,345
+2.7%
0.11%
-0.9%
BuyGENERAL ELECTRIC CO$395,574
+3.4%
3,578
+4.0%
0.11%
+8.2%
PAYX BuyPAYCHEX INC$394,930
+1.4%
3,424
+3.9%
0.11%
+6.0%
AMAT BuyAPPLIED MATLS INC$383,707
+4.8%
2,771
+4.1%
0.10%
+9.6%
FSEP NewFIRST TR EXCHNG TRADED FD VIft cboe vest us$356,598–9,617–0.10%–
VOO SellVANGUARD INDEX FDS$348,853
-33.1%
888
-30.7%
0.09%
-29.9%
AVGO BuyBROADCOM INC$344,894
-3.7%
415
+2.2%
0.09%
+1.1%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$346,610
-5.9%
5,896
+0.2%
0.09%
-2.1%
JPM SellJPMORGAN CHASE & CO$337,023
-1.8%
2,324
-0.2%
0.09%
+3.4%
LLY BuyELI LILLY & CO$336,347
+25.4%
626
+2.5%
0.09%
+30.4%
FDN BuyFIRST TR EXCHANGE-TRADED FDdj internt idx$327,041
-2.6%
2,049
+1.8%
0.09%
+2.3%
VZ SellVERIZON COMMUNICATIONS INC$328,655
-9.1%
10,141
-1.9%
0.09%
-5.4%
AGG BuyISHARES TRcore us aggbd et$293,733
+34.3%
3,123
+38.6%
0.08%
+41.1%
TROW BuyPRICE T ROWE GROUP INC$295,007
-4.3%
2,813
+4.9%
0.08%0.0%
ACN BuyACCENTURE PLC IRELAND$292,176
+3.9%
951
+4.7%
0.08%
+9.7%
MA BuyMASTERCARD INCORPORATEDcl a$291,355
+3.7%
736
+4.2%
0.08%
+8.3%
NOW BuySERVICENOW INC$288,423
+3.8%
516
+4.2%
0.08%
+9.9%
WSM BuyWILLIAMS SONOMA INC$287,341
+24.0%
1,849
+3.2%
0.08%
+28.3%
INTU SellINTUIT$284,152
-86.9%
556
-88.1%
0.08%
-86.4%
TMO SellTHERMO FISHER SCIENTIFIC INC$263,894
-13.5%
521
-11.2%
0.07%
-9.0%
RE BuyEVEREST GROUP LTD$261,783
+9.9%
704
+4.0%
0.07%
+14.8%
SPGI BuyS&P GLOBAL INC$254,041
-2.8%
695
+5.3%
0.07%
+1.5%
MTUM SellISHARES TRmsci usa mmentm$253,343
-3.7%
1,813
-1.3%
0.07%0.0%
RJF BuyRAYMOND JAMES FINL INC$245,853
-2.1%
2,448
+2.5%
0.07%
+1.5%
IBM SellINTERNATIONAL BUSINESS MACHS$240,895
+0.8%
1,717
-3.4%
0.06%
+6.6%
WU BuyWESTERN UN CO$242,229
+16.8%
18,379
+4.7%
0.06%
+22.6%
GIS SellGENERAL MLS INC$239,086
-14.9%
3,736
-0.2%
0.06%
-11.1%
SPAB SellSPDR SER TRportfolio agrgte$235,462
-8.8%
9,674
-5.9%
0.06%
-4.5%
T BuyAT&T INC$222,213
-0.7%
14,795
+0.7%
0.06%
+3.4%
AMT BuyAMERICAN TOWER CORP NEW$219,544
-10.0%
1,335
+6.5%
0.06%
-6.3%
AOM SellISHARES TRmodert alloc etf$215,821
-8.7%
5,544
-6.1%
0.06%
-4.9%
SBUX SellSTARBUCKS CORP$212,623
-12.8%
2,330
-4.3%
0.06%
-9.5%
AMGN NewAMGEN INC$209,826–781–0.06%–
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$209,157
-26.0%
2,997
-23.8%
0.06%
-23.3%
TOL BuyTOLL BROTHERS INC$204,591
-0.9%
2,766
+7.0%
0.06%
+3.8%
AWK SellAMERICAN WTR WKS CO INC NEW$202,943
-15.7%
1,639
-3.0%
0.06%
-11.3%
ARKF NewARK ETF TRfintech innova$201,480–10,407–0.05%–
SHY SellISHARES TR1 3 yr treas bd$200,731
-53.0%
2,479
-53.0%
0.05%
-50.9%
FID SellFIRST TR EXCHANGE-TRADED FDs&p intl divid$154,476
-13.1%
10,516
-9.3%
0.04%
-8.7%
MCD ExitMCDONALDS CORP$0–-680–-0.05%–
ISRG ExitINTUITIVE SURGICAL INC$0–-627–-0.06%–
BICK ExitFIRST TR BICK INDEX FD$0–-36,260–-0.26%–
PSP ExitINVESCO EXCHANGE TRADED FD Tgbl listed pvt$0–-132,642–-0.36%–
PRU ExitPRUDENTIAL FINL INC$0–-18,417–-0.44%–
Q2 2023
 Value Shares↓ Weighting
QQQ NewINVESCO QQQ TRunit ser 1$19,920,117–54,106–5.12%–
AFIF NewTWO RDS SHARED TRanfield unvl etf$17,655,485–2,001,756–4.54%–
MGK NewVANGUARD WORLD FDmega grwth ind$14,173,999–60,736–3.65%–
UCON NewFIRST TR EXCHNG TRADED FD VItcw unconstrai$13,819,289–572,939–3.55%–
DEED NewFIRST TR EXCHNG TRADED FD VItcw securitized$12,909,205–615,017–3.32%–
AAPL NewAPPLE INC$12,694,522–67,495–3.26%–
LMBS NewFIRST TR EXCHANGE-TRADED FDfst low oppt eft$12,641,946–265,922–3.25%–
HYLS NewFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$12,077,409–305,680–3.11%–
XLK NewSELECT SECTOR SPDR TRtechnology$12,014,782–69,841–3.09%–
SRLN NewSSGA ACTIVE ETF TRblackstone senr$10,940,266–262,419–2.81%–
FIXD NewFIRST TR EXCHNG TRADED FD VItcw opportunis$10,293,256–235,328–2.65%–
EFA NewISHARES TRmsci eafe etf$10,236,803–142,693–2.63%–
ANGL NewVANECK ETF TRUSTfallen angel hg$9,743,160–353,269–2.51%–
IVV NewISHARES TRcore s&p500 etf$9,554,864–21,474–2.46%–
QAI NewINDEXIQ ETF TRhedge mlti etf$8,248,811–273,956–2.12%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$6,638,907–51,049–1.71%–
MSFT NewMICROSOFT CORP$6,429,063–19,337–1.65%–
QQEW NewFIRST TR NAS100 EQ WEIGHTED$6,348,834–58,661–1.63%–
PG NewPROCTER AND GAMBLE CO$6,170,595–41,671–1.59%–
FTGC NewFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$5,934,454–255,685–1.53%–
EMXC NewISHARES INCmsci emrg chn$5,669,343–108,380–1.46%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$5,045,270–68,596–1.30%–
SPYG NewSPDR SER TRprtflo s&p500 gw$4,709,133–77,940–1.21%–
AMZN NewAMAZON COM INC$4,659,776–36,184–1.20%–
BYLD NewISHARES TRyld optim bd$3,909,475–179,617–1.01%–
IWY NewISHARES TRrus tp200 gr etf$3,893,068–24,752–1.00%–
SGOL NewABRDN GOLD ETF TRUST$3,892,012–210,379–1.00%–
GOOGL NewALPHABET INCcap stk cl a$3,665,428–31,291–0.94%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$3,608,971–21,067–0.93%–
HON NewHONEYWELL INTL INC$3,486,549–16,704–0.90%–
IYW NewISHARES TRu.s. tech etf$3,390,839–31,388–0.87%–
CSCO NewCISCO SYS INC$3,343,327–64,147–0.86%–
MCO NewMOODYS CORP$3,210,262–9,463–0.83%–
TMUS NewT-MOBILE US INC$2,996,708–21,402–0.77%–
NewTIDAL ETF TRunlimited hfnd$2,965,544–143,439–0.76%–
V NewVISA INC$2,889,153–12,011–0.74%–
FTCS NewFIRST TR EXCHANGE-TRADED FDcap strength etf$2,871,407–38,288–0.74%–
FTLS NewFIRST TR EXCH TRADED FD IIIlng/sht equity$2,871,159–54,523–0.74%–
MCHI NewISHARES TRmsci china etf$2,819,770–62,233–0.72%–
IWP NewISHARES TRrus md cp gr etf$2,772,331–28,301–0.71%–
UNH NewUNITEDHEALTH GROUP INC$2,671,275–5,771–0.69%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$2,591,959–23,784–0.67%–
TSLA NewTESLA INC$2,552,079–9,460–0.66%–
COST NewCOSTCO WHSL CORP NEW$2,500,119–4,720–0.64%–
ROK NewROCKWELL AUTOMATION INC$2,438,748–7,212–0.63%–
ACWF NewISHARES TRglobal equity$2,430,117–68,835–0.62%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$2,336,269–15,417–0.60%–
TJX NewTJX COS INC NEW$2,325,434–27,442–0.60%–
NFLX NewNETFLIX INC$2,230,544–5,067–0.57%–
ON NewON SEMICONDUCTOR CORP$2,218,758–22,959–0.57%–
ADBE NewADOBE SYSTEMS INCORPORATED$2,205,966–4,371–0.57%–
XLC NewSELECT SECTOR SPDR TR$2,189,142–33,164–0.56%–
HD NewHOME DEPOT INC$2,185,526–6,968–0.56%–
INTU NewINTUIT$2,164,128–4,667–0.56%–
OEF NewISHARES TRs&p 100 etf$2,112,336–10,268–0.54%–
PHDG NewINVESCO ACTIVELY MANAGED ETFs&p500 downsid$2,064,565–61,999–0.53%–
ADI NewANALOG DEVICES INC$2,003,773–10,494–0.52%–
IWF NewISHARES TRrus 1000 grw etf$1,982,166–7,239–0.51%–
PHYS NewSPROTT PHYSICAL GOLD TRunit$1,851,546–123,190–0.48%–
CMCSA NewCOMCAST CORP NEWcl a$1,848,702–44,006–0.48%–
XLF NewSELECT SECTOR SPDR TRfinancial$1,786,822–52,338–0.46%–
IJR NewISHARES TRcore s&p scp etf$1,721,751–17,115–0.44%–
AMD NewADVANCED MICRO DEVICES INC$1,712,380–15,383–0.44%–
PRU NewPRUDENTIAL FINL INC$1,692,182–18,417–0.44%–
QCOM NewQUALCOMM INC$1,652,876–14,143–0.42%–
PANW NewPALO ALTO NETWORKS INC$1,612,732–6,445–0.42%–
IWD NewISHARES TRrus 1000 val etf$1,562,126–9,833–0.40%–
SPYV NewSPDR SER TRprtflo s&p500 vl$1,497,807–34,424–0.38%–
KO NewCOCA COLA CO$1,493,651–25,095–0.38%–
PSP NewINVESCO EXCHANGE TRADED FD Tgbl listed pvt$1,399,370–132,642–0.36%–
FISV NewFISERV INC$1,372,127–10,805–0.35%–
STLA NewSTELLANTIS N.V$1,368,970–76,054–0.35%–
STM NewSTMICROELECTRONICS N Vny registry$1,312,877–26,576–0.34%–
ETN NewEATON CORP PLC$1,300,865–6,409–0.34%–
NewFIRST TR EXCHANGE-TRADED FDlimited duration$1,209,554–64,995–0.31%–
FVAL NewFIDELITY COVINGTON TRUSTvlu factor etf$1,153,711–23,459–0.30%–
DSTL NewETF SER SOLUTIONSdistillate us$1,029,871–22,602–0.26%–
MET NewMETLIFE INC$1,020,487–17,226–0.26%–
BICK NewFIRST TR BICK INDEX FD$997,120–36,260–0.26%–
NOBL NewPROSHARES TRs&p 500 dv arist$989,245–10,455–0.25%–
NVDA NewNVIDIA CORPORATION$931,975–2,198–0.24%–
GOOG NewALPHABET INCcap stk cl c$909,898–7,730–0.23%–
UPS NewUNITED PARCEL SERVICE INCcl b$904,815–4,885–0.23%–
LGLV NewSPDR SER TRssga us lrg etf$890,834–6,346–0.23%–
ITW NewILLINOIS TOOL WKS INC$886,159–3,528–0.23%–
AOK NewISHARES TRconser alloc etf$851,949–24,404–0.22%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$744,779–4,613–0.19%–
GVI NewISHARES TRintrm gov cr etf$687,386–6,711–0.18%–
BLV NewVANGUARD BD INDEX FDSlong term bond$606,835–8,312–0.16%–
LMT NewLOCKHEED MARTIN CORP$588,332–1,262–0.15%–
FVD NewFIRST TR VALUE LINE DIVID IN$562,545–14,050–0.14%–
LOW NewLOWES COS INC$563,644–2,457–0.14%–
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$546,814–9,457–0.14%–
VOO NewVANGUARD INDEX FDS$521,225–1,282–0.13%–
JNJ NewJOHNSON & JOHNSON$485,313–3,059–0.12%–
SPY NewSPDR S&P 500 ETF TRtr unit$478,122–1,081–0.12%–
FDL NewFIRST TR MORNINGSTAR DIVID L$461,450–13,414–0.12%–
SHY NewISHARES TR1 3 yr treas bd$426,728–5,274–0.11%–
PEP NewPEPSICO INC$420,198–2,284–0.11%–
XOM NewEXXON MOBIL CORP$407,636–3,847–0.10%–
PAYX NewPAYCHEX INC$389,307–3,295–0.10%–
NewGENERAL ELECTRIC CO$382,638–3,440–0.10%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$368,509–5,884–0.10%–
AMAT NewAPPLIED MATLS INC$365,978–2,661–0.09%–
VZ NewVERIZON COMMUNICATIONS INC$361,656–10,336–0.09%–
AVGO NewBROADCOM INC$358,089–406–0.09%–
ABBV NewABBVIE INC$352,770–2,602–0.09%–
JPM NewJPMORGAN CHASE & CO$343,324–2,329–0.09%–
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$335,843–2,012–0.09%–
DUK NewDUKE ENERGY CORP NEW$331,972–3,653–0.08%–
TROW NewPRICE T ROWE GROUP INC$308,209–2,682–0.08%–
TMO NewTHERMO FISHER SCIENTIFIC INC$304,968–587–0.08%–
VTI NewVANGUARD INDEX FDStotal stk mkt$304,209–1,378–0.08%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$282,719–3,932–0.07%–
FDMO NewFIDELITY COVINGTON TRUSTmomentum factr$283,054–5,883–0.07%–
ACN NewACCENTURE PLC IRELAND$281,207–908–0.07%–
MA NewMASTERCARD INCORPORATEDcl a$280,974–706–0.07%–
GIS NewGENERAL MLS INC$281,058–3,743–0.07%–
NOW NewSERVICENOW INC$277,913–495–0.07%–
LLY NewLILLY ELI & CO$268,278–611–0.07%–
MTUM NewISHARES TRmsci usa mmentm$263,176–1,837–0.07%–
SPGI NewS&P GLOBAL INC$261,462–660–0.07%–
SPAB NewSPDR SER TRportfolio agrgte$258,165–10,281–0.07%–
RJF NewRAYMOND JAMES FINL INC$251,227–2,389–0.06%–
BIL NewSPDR SER TRbloomberg 1-3 mo$252,306–2,756–0.06%–
AMT NewAMERICAN TOWER CORP NEW$243,891–1,253–0.06%–
SBUX NewSTARBUCKS CORP$243,705–2,435–0.06%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$239,329–697–0.06%–
AWK NewAMERICAN WTR WKS CO INC NEW$240,817–1,690–0.06%–
AOM NewISHARES TRmodert alloc etf$236,338–5,906–0.06%–
BRO NewBROWN & BROWN INC$236,096–3,400–0.06%–
IBM NewINTERNATIONAL BUSINESS MACHS$238,900–1,777–0.06%–
RE NewEVEREST RE GROUP LTD$238,223–677–0.06%–
FDLO NewFIDELITY COVINGTON TRUSTlow volity etf$232,932–4,683–0.06%–
WSM NewWILLIAMS SONOMA INC$231,660–1,791–0.06%–
T NewAT&T INC$223,752–14,692–0.06%–
AGG NewISHARES TRcore us aggbd et$218,643–2,254–0.06%–
ISRG NewINTUITIVE SURGICAL INC$212,622–627–0.06%–
FMAY NewFIRST TR EXCHNG TRADED FD VIcboe vest us buf$213,078–5,479–0.06%–
ALL NewALLSTATE CORP$213,596–1,958–0.06%–
TOL NewTOLL BROTHERS INC$206,437–2,584–0.05%–
WU NewWESTERN UN CO$207,427–17,549–0.05%–
MCD NewMCDONALDS CORP$200,289–680–0.05%–
FID NewFIRST TR EXCHANGE-TRADED FDs&p intl divid$177,786–11,590–0.05%–
Q4 2022
 Value Shares↓ Weighting
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0–-10,361–-0.02%–
DSU ExitBLACKROCK DEBT STRATEGIES FD$0–-15,656–-0.04%–
PCN ExitPIMCO CORPORATE & INCM STRG$0–-13,130–-0.04%–
BRO ExitBROWN & BROWN INC$0–-3,400–-0.05%–
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0–-2,128–-0.05%–
CNC ExitCENTENE CORP DEL$0–-2,916–-0.06%–
FPEI ExitFIRST TR EXCH TRADED FD IIIinstl pfd secs$0–-13,007–-0.06%–
SAVA ExitCASSAVA SCIENCES INC$0–-6,293–-0.06%–
MCD ExitMCDONALDS CORP$0–-921–-0.06%–
FDLO ExitFIDELITY COVINGTON TRUSTlow volity etf$0–-5,399–-0.06%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-457–-0.06%–
FIS ExitFIDELITY NATL INFORMATION SV$0–-3,114–-0.06%–
SBUX ExitSTARBUCKS CORP$0–-2,749–-0.06%–
IWM ExitISHARES TRrussell 2000 etf$0–-1,455–-0.06%–
IVE ExitISHARES TRs&p 500 val etf$0–-1,920–-0.06%–
T ExitAT&T INC$0–-16,639–-0.06%–
PFE ExitPFIZER INC$0–-5,868–-0.06%–
FDMO ExitFIDELITY COVINGTON TRUSTmomentum factr$0–-6,284–-0.07%–
AWK ExitAMERICAN WTR WKS CO INC NEW$0–-2,035–-0.07%–
AGGY ExitWISDOMTREE TRyield enhancd us$0–-6,519–-0.07%–
IYH ExitISHARES TRus hlthcare etf$0–-1,031–-0.07%–
DSTL ExitETF SER SOLUTIONSdistillate us$0–-7,403–-0.07%–
AOM ExitISHARES TRmodert alloc etf$0–-7,773–-0.07%–
PHYS ExitSPROTT PHYSICAL GOLD TRunit$0–-22,639–-0.07%–
JPM ExitJPMORGAN CHASE & CO$0–-2,517–-0.07%–
SBCF ExitSEACOAST BKG CORP FLA$0–-9,000–-0.07%–
AGG ExitISHARES TRcore us aggbd et$0–-3,123–-0.07%–
DIS ExitDISNEY WALT CO$0–-3,068–-0.08%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-3,917–-0.08%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-6,591–-0.08%–
ABBV ExitABBVIE INC$0–-2,359–-0.08%–
GIS ExitGENERAL MLS INC$0–-4,443–-0.09%–
FB ExitMETA PLATFORMS INCcl a$0–-2,753–-0.09%–
PEP ExitPEPSICO INC$0–-2,143–-0.09%–
DUK ExitDUKE ENERGY CORP NEW$0–-4,132–-0.09%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,390–-0.10%–
TLT ExitISHARES TR20 yr tr bd etf$0–-4,016–-0.10%–
SPYV ExitSPDR SER TRprtflo s&p500 vl$0–-11,089–-0.10%–
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0–-6,864–-0.10%–
ALL ExitALLSTATE CORP$0–-3,033–-0.10%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-6,872–-0.10%–
BIL ExitSPDR SER TRbloomberg 1-3 mo$0–-4,471–-0.10%–
GVI ExitISHARES TRintrm gov cr etf$0–-4,073–-0.10%–
SQ ExitBLOCK INCcl a$0–-7,649–-0.11%–
SPAB ExitSPDR SER TRportfolio agrgte$0–-17,796–-0.11%–
LOW ExitLOWES COS INC$0–-2,295–-0.11%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-2,462–-0.11%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-12,743–-0.12%–
MTUM ExitISHARES TRmsci usa mmentm$0–-3,448–-0.12%–
V ExitVISA INC$0–-2,554–-0.12%–
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0–-13,705–-0.12%–
UNH ExitUNITEDHEALTH GROUP INC$0–-999–-0.13%–
PAYX ExitPAYCHEX INC$0–-5,014–-0.14%–
BLL ExitBALL CORP$0–-11,770–-0.14%–
VOO ExitVANGUARD INDEX FDS$0–-1,770–-0.15%–
PGR ExitPROGRESSIVE CORP$0–-5,153–-0.15%–
AVGO ExitBROADCOM INC$0–-1,416–-0.15%–
TIP ExitISHARES TRtips bd etf$0–-6,079–-0.16%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,792–-0.16%–
JNJ ExitJOHNSON & JOHNSON$0–-4,023–-0.17%–
ITW ExitILLINOIS TOOL WKS INC$0–-3,518–-0.17%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-10,066–-0.18%–
LRCX ExitLAM RESEARCH CORP$0–-2,315–-0.18%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-4,597–-0.19%–
LMT ExitLOCKHEED MARTIN CORP$0–-1,919–-0.19%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-5,565–-0.19%–
SNPS ExitSYNOPSYS INC$0–-2,886–-0.21%–
AMD ExitADVANCED MICRO DEVICES INC$0–-14,722–-0.21%–
GOOG ExitALPHABET INCcap stk cl c$0–-8,729–-0.22%–
ETN ExitEATON CORP PLC$0–-6,409–-0.22%–
PSA ExitPUBLIC STORAGE$0–-3,119–-0.23%–
XOM ExitEXXON MOBIL CORP$0–-9,231–-0.23%–
LGLV ExitSPDR SER TRssga us lrg etf$0–-8,258–-0.26%–
NOBL ExitPROSHARES TRs&p 500 dv arist$0–-12,625–-0.26%–
PYPL ExitPAYPAL HLDGS INC$0–-12,816–-0.27%–
BLV ExitVANGUARD BD INDEX FDSlong term bond$0–-15,607–-0.27%–
AOK ExitISHARES TRconser alloc etf$0–-33,907–-0.28%–
PANW ExitPALO ALTO NETWORKS INC$0–-6,938–-0.28%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-3,789–-0.28%–
IWF ExitISHARES TRrus 1000 grw etf$0–-5,400–-0.29%–
IWD ExitISHARES TRrus 1000 val etf$0–-8,304–-0.29%–
BICK ExitFIRST TR BICK INDEX FD$0–-49,818–-0.30%–
KO ExitCOCA COLA CO$0–-23,307–-0.32%–
ExitFIRST TR EXCHANGE-TRADED FDlimited duration$0–-73,112–-0.34%–
SHY ExitISHARES TR1 3 yr treas bd$0–-16,693–-0.34%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-11,141–-0.34%–
IWY ExitISHARES TRrus tp200 gr etf$0–-11,172–-0.34%–
FVAL ExitFIDELITY COVINGTON TRUSTvlu factor etf$0–-32,989–-0.34%–
TMUS ExitT-MOBILE US INC$0–-10,358–-0.35%–
TSLA ExitTESLA INC$0–-6,602–-0.36%–
INTU ExitINTUIT$0–-3,962–-0.40%–
ULTA ExitULTA BEAUTY INC$0–-4,093–-0.41%–
PSP ExitINVESCO EXCHANGE TRADED FD Tgbl listed pvt$0–-191,350–-0.42%–
QCOM ExitQUALCOMM INC$0–-15,236–-0.42%–
NVDA ExitNVIDIA CORPORATION$0–-14,385–-0.43%–
NUSI ExitETF SER SOLUTIONSnationwide nasdq$0–-90,401–-0.43%–
IWO ExitISHARES TRrus 2000 grw etf$0–-8,211–-0.44%–
XLC ExitSELECT SECTOR SPDR TR$0–-37,342–-0.46%–
XLB ExitSELECT SECTOR SPDR TRsbi materials$0–-26,479–-0.46%–
NFLX ExitNETFLIX INC$0–-7,680–-0.47%–
COST ExitCOSTCO WHSL CORP NEW$0–-4,181–-0.48%–
IJR ExitISHARES TRcore s&p scp etf$0–-23,350–-0.54%–
QQEW ExitFIRST TR NAS100 EQ WEIGHTED$0–-25,593–-0.54%–
MCO ExitMOODYS CORP$0–-8,930–-0.54%–
OEF ExitISHARES TRs&p 100 etf$0–-13,024–-0.54%–
MNA ExitINDEXIQ ETF TRiq mrgr arb etf$0–-69,168–-0.54%–
SWAN ExitAMPLIFY ETF TRblackswan grwt$0–-89,083–-0.54%–
LLY ExitLILLY ELI & CO$0–-6,787–-0.56%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-77,895–-0.60%–
XLF ExitSELECT SECTOR SPDR TRfinancial$0–-75,560–-0.60%–
HD ExitHOME DEPOT INC$0–-8,785–-0.62%–
SPGP ExitINVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$0–-32,458–-0.63%–
PRU ExitPRUDENTIAL FINL INC$0–-27,193–-0.65%–
GOOGL ExitALPHABET INCcap stk cl a$0–-28,333–-0.71%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-22,543–-0.74%–
ACWF ExitISHARES TRmsci gbl multifc$0–-100,562–-0.76%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-46,492–-0.79%–
IWP ExitISHARES TRrus md cp gr etf$0–-39,875–-0.80%–
CSCO ExitCISCO SYS INC$0–-78,856–-0.81%–
IYW ExitISHARES TRu.s. tech etf$0–-50,271–-0.93%–
EEM ExitISHARES TRmsci emg mkt etf$0–-107,875–-0.95%–
FTCS ExitFIRST TR EXCHANGE-TRADED FDcap strength etf$0–-55,249–-0.95%–
FTLS ExitFIRST TR EXCH TRADED FD IIIlng/sht equity$0–-83,313–-0.99%–
HON ExitHONEYWELL INTL INC$0–-22,718–-1.00%–
BYLD ExitISHARES TRyld optim bd$0–-193,444–-1.03%–
SGOL ExitABRDN GOLD ETF TRUST$0–-288,209–-1.14%–
AMZN ExitAMAZON COM INC$0–-40,964–-1.16%–
PHDG ExitINVESCO ACTIVELY MANAGED ETFs&p500 downsid$0–-136,549–-1.18%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-54,910–-1.19%–
MSFT ExitMICROSOFT CORP$0–-21,348–-1.27%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-41,626–-1.31%–
PG ExitPROCTER AND GAMBLE CO$0–-41,513–-1.32%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-41,557–-1.46%–
ANGL ExitVANECK ETF TRUSTfallen angel hg$0–-227,470–-1.50%–
FTGC ExitFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$0–-233,517–-1.53%–
FNDX ExitSCHWAB STRATEGIC TRschwab fdt us lg$0–-152,614–-1.90%–
EFA ExitISHARES TRmsci eafe etf$0–-140,122–-2.01%–
LMBS ExitFIRST TR EXCHANGE-TRADED FDfst low oppt eft$0–-171,524–-2.01%–
IVV ExitISHARES TRcore s&p500 etf$0–-22,233–-2.05%–
SPYG ExitSPDR SER TRprtflo s&p500 gw$0–-200,614–-2.55%–
AAPL ExitAPPLE INC$0–-71,998–-2.56%–
QAI ExitINDEXIQ ETF TRhedge mlti etf$0–-374,360–-2.60%–
FIXD ExitFIRST TR EXCHNG TRADED FD VItcw opportunis$0–-258,958–-2.77%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-122,429–-3.68%–
DEED ExitFIRST TR EXCHNG TRADED FD VItcw securitized$0–-708,552–-3.71%–
MGK ExitVANGUARD WORLD FDmega grwth ind$0–-86,085–-3.79%–
UCON ExitFIRST TR EXCHNG TRADED FD VItcw unconstrai$0–-644,014–-3.82%–
SRLN ExitSSGA ACTIVE ETF TRblackstone senr$0–-387,061–-3.96%–
HYLS ExitFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$0–-436,769–-4.24%–
AFIF ExitTWO RDS SHARED TRanfield unvl etf$0–-2,256,222–-4.87%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-72,737–-4.90%–
Q3 2022
 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRunit ser 1$19,592,000
-28.6%
72,737
-16.7%
4.90%
-11.7%
AFIF SellTWO RDS SHARED TRanfield unvl etf$19,494,000
-10.9%
2,256,222
-8.3%
4.87%
+10.2%
HYLS SellFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$16,964,000
-13.6%
436,769
-7.3%
4.24%
+6.9%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$15,850,000
-9.0%
387,061
-5.9%
3.96%
+12.5%
UCON SellFIRST TR EXCHNG TRADED FD VItcw unconstrai$15,282,000
-13.1%
644,014
-9.1%
3.82%
+7.4%
MGK SellVANGUARD WORLD FDmega grwth ind$15,157,000
-31.5%
86,085
-20.4%
3.79%
-15.3%
DEED SellFIRST TR EXCHNG TRADED FD VItcw securitized$14,826,000
-14.7%
708,552
-5.3%
3.71%
+5.5%
XLK SellSELECT SECTOR SPDR TRtechnology$14,736,000
-28.7%
122,429
-15.4%
3.68%
-11.8%
FIXD SellFIRST TR EXCHNG TRADED FD VItcw opportunis$11,081,000
-18.1%
258,958
-9.6%
2.77%
+1.3%
QAI SellINDEXIQ ETF TRhedge mlti etf$10,422,000
-11.1%
374,360
-7.0%
2.60%
+9.9%
AAPL SellAPPLE INC$10,253,000
-17.7%
71,998
-7.5%
2.56%
+1.8%
SPYG SellSPDR SER TRprtflo s&p500 gw$10,191,000
-15.5%
200,614
-2.9%
2.55%
+4.6%
IVV SellISHARES TRcore s&p500 etf$8,189,000
-20.3%
22,233
-11.2%
2.05%
-1.4%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$8,048,000
-11.6%
171,524
-8.6%
2.01%
+9.3%
EFA SellISHARES TRmsci eafe etf$8,042,000
-22.7%
140,122
-12.8%
2.01%
-4.5%
FNDX SellSCHWAB STRATEGIC TRschwab fdt us lg$7,620,000
-12.3%
152,614
-5.3%
1.90%
+8.5%
FTGC SellFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$6,130,000
-9.4%
233,517
-9.3%
1.53%
+12.0%
ANGL SellVANECK ETF TRUSTfallen angel hg$5,996,000
-10.8%
227,470
-4.7%
1.50%
+10.3%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$5,850,000
-23.4%
41,557
-11.6%
1.46%
-5.3%
PG BuyPROCTER AND GAMBLE CO$5,286,000
+51.1%
41,513
+68.4%
1.32%
+86.8%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$5,240,000
-14.6%
41,626
-11.2%
1.31%
+5.6%
MSFT SellMICROSOFT CORP$5,071,000
-20.3%
21,348
-7.8%
1.27%
-1.4%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$4,755,000
-19.0%
54,910
-11.4%
1.19%
+0.2%
PHDG BuyINVESCO ACTIVELY MANAGED ETFs&p500 downsid$4,727,000
+114.8%
136,549
+114.1%
1.18%
+165.6%
AMZN SellAMAZON COM INC$4,661,000
-20.2%
40,964
-5.9%
1.16%
-1.3%
SGOL SellABRDN GOLD ETF TRUST$4,548,000
-28.1%
288,209
-23.2%
1.14%
-11.1%
BYLD SellISHARES TRyld optim bd$4,104,000
-10.4%
193,444
-4.9%
1.03%
+10.8%
HON SellHONEYWELL INTL INC$4,022,000
-12.2%
22,718
-6.2%
1.00%
+8.5%
FTLS SellFIRST TR EXCH TRADED FD IIIlng/sht equity$3,977,000
-11.8%
83,313
-7.5%
0.99%
+9.1%
FTCS SellFIRST TR EXCHANGE-TRADED FDcap strength etf$3,808,000
-38.0%
55,249
-34.2%
0.95%
-23.3%
EEM SellISHARES TRmsci emg mkt etf$3,792,000
-22.5%
107,875
-13.1%
0.95%
-4.2%
IYW SellISHARES TRu.s. tech etf$3,718,000
-32.0%
50,271
-18.3%
0.93%
-15.9%
CSCO SellCISCO SYS INC$3,257,000
-14.7%
78,856
-7.3%
0.81%
+5.4%
IWP SellISHARES TRrus md cp gr etf$3,184,000
-40.6%
39,875
-33.7%
0.80%
-26.5%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$3,174,000
-19.0%
46,492
-11.2%
0.79%
+0.1%
ACWF SellISHARES TRmsci gbl multifc$3,021,000
-45.9%
100,562
-41.0%
0.76%
-33.2%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$2,953,000
-47.3%
22,543
-41.9%
0.74%
-34.9%
GOOGL SellALPHABET INCcap stk cl a$2,832,000
-17.1%
28,333
-4.5%
0.71%
+2.6%
PRU BuyPRUDENTIAL FINL INC$2,608,000
+17.5%
27,193
+20.1%
0.65%
+45.2%
SPGP SellINVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$2,509,000
-22.0%
32,458
-14.8%
0.63%
-3.5%
HD SellHOME DEPOT INC$2,471,000
-14.0%
8,785
-8.1%
0.62%
+6.4%
CMCSA BuyCOMCAST CORP NEWcl a$2,401,000
-13.9%
77,895
+5.3%
0.60%
+6.6%
XLF SellSELECT SECTOR SPDR TRfinancial$2,402,000
-14.9%
75,560
-11.5%
0.60%
+5.1%
LLY BuyLILLY ELI & CO$2,259,000
+365.8%
6,787
+348.0%
0.56%
+476.5%
SWAN SellAMPLIFY ETF TRblackswan grwt$2,180,000
-19.2%
89,083
-7.1%
0.54%
-0.2%
OEF SellISHARES TRs&p 100 etf$2,169,000
-18.4%
13,024
-8.6%
0.54%
+0.9%
MNA SellINDEXIQ ETF TRiq mrgr arb etf$2,169,000
-8.2%
69,168
-7.7%
0.54%
+13.4%
MCO SellMOODYS CORP$2,170,000
-27.5%
8,930
-8.2%
0.54%
-10.4%
QQEW SellFIRST TR NAS100 EQ WEIGHTED$2,151,000
-24.5%
25,593
-13.0%
0.54%
-6.6%
IJR SellISHARES TRcore s&p scp etf$2,142,000
-56.1%
23,350
-51.7%
0.54%
-45.8%
COST SellCOSTCO WHSL CORP NEW$1,941,000
-22.0%
4,181
-8.7%
0.48%
-3.6%
NFLX SellNETFLIX INC$1,882,000
-0.9%
7,680
-10.5%
0.47%
+22.4%
XLB SellSELECT SECTOR SPDR TRsbi materials$1,850,000
-19.3%
26,479
-11.4%
0.46%
-0.2%
XLC SellSELECT SECTOR SPDR TR$1,841,000
-22.0%
37,342
-11.0%
0.46%
-3.6%
IWO BuyISHARES TRrus 2000 grw etf$1,748,000
+207.2%
8,211
+232.3%
0.44%
+280.0%
NUSI SellETF SER SOLUTIONSnationwide nasdq$1,736,000
-11.7%
90,401
-7.6%
0.43%
+9.3%
NVDA SellNVIDIA CORPORATION$1,710,000
-43.0%
14,385
-11.2%
0.43%
-29.7%
QCOM SellQUALCOMM INC$1,700,000
-32.4%
15,236
-11.0%
0.42%
-16.5%
PSP SellINVESCO EXCHANGE TRADED FD Tgbl listed pvt$1,659,000
-23.3%
191,350
-6.5%
0.42%
-5.0%
ULTA SellULTA BEAUTY INC$1,648,000
+1.7%
4,093
-0.7%
0.41%
+25.6%
INTU SellINTUIT$1,600,000
-19.4%
3,962
-10.8%
0.40%
-0.2%
TSLA BuyTESLA INC$1,448,000
-41.9%
6,602
+139.0%
0.36%
-28.2%
TMUS SellT-MOBILE US INC$1,386,000
-12.9%
10,358
-7.3%
0.35%
+7.5%
FVAL BuyFIDELITY COVINGTON TRUSTvlu factor etf$1,381,000
+25.3%
32,989
+36.6%
0.34%
+54.7%
IWY BuyISHARES TRrus tp200 gr etf$1,355,000
+213.7%
11,172
+259.5%
0.34%
+289.7%
IBM SellINTERNATIONAL BUSINESS MACHS$1,354,000
-8.6%
11,141
-0.9%
0.34%
+12.7%
SHY SellISHARES TR1 3 yr treas bd$1,351,000
-11.4%
16,693
-9.5%
0.34%
+9.7%
SellFIRST TR EXCHANGE-TRADED FDlimited duration$1,346,000
-14.2%
73,112
-11.5%
0.34%
+6.0%
KO SellCOCA COLA CO$1,298,000
-16.8%
23,307
-4.9%
0.32%
+2.9%
BICK SellFIRST TR BICK INDEX FD$1,184,000
-52.0%
49,818
-45.5%
0.30%
-40.7%
IWD SellISHARES TRrus 1000 val etf$1,170,000
-15.6%
8,304
-8.4%
0.29%
+4.3%
IWF BuyISHARES TRrus 1000 grw etf$1,153,000
-10.4%
5,400
+2.2%
0.29%
+10.8%
ADBE SellADOBE SYSTEMS INCORPORATED$1,112,000
-34.5%
3,789
-8.6%
0.28%
-19.0%
PANW BuyPALO ALTO NETWORKS INC$1,100,000
-10.6%
6,938
+188.1%
0.28%
+10.4%
AOK SellISHARES TRconser alloc etf$1,100,000
-24.6%
33,907
-17.5%
0.28%
-6.8%
BLV BuyVANGUARD BD INDEX FDSlong term bond$1,088,000
+26.1%
15,607
+48.6%
0.27%
+56.3%
PYPL SellPAYPAL HLDGS INC$1,085,000
-24.1%
12,816
-19.7%
0.27%
-6.2%
NOBL SellPROSHARES TRs&p 500 dv arist$1,043,000
-22.5%
12,625
-15.5%
0.26%
-4.0%
LGLV SellSPDR SER TRssga us lrg etf$1,037,000
-15.3%
8,258
-7.2%
0.26%
+4.9%
XOM BuyEXXON MOBIL CORP$929,000
+7.0%
9,231
+0.0%
0.23%
+32.6%
PSA SellPUBLIC STORAGE$910,000
-11.9%
3,119
-3.1%
0.23%
+8.6%
ETN SellEATON CORP PLC$886,000
-21.1%
6,409
-16.5%
0.22%
-2.6%
GOOG SellALPHABET INCcap stk cl c$880,000
-16.0%
8,729
-3.5%
0.22%
+3.8%
AMD SellADVANCED MICRO DEVICES INC$853,000
-51.3%
14,722
-16.5%
0.21%
-39.8%
SNPS SellSYNOPSYS INC$835,000
-32.1%
2,886
-13.6%
0.21%
-16.1%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$775,000
-17.7%
5,565
-10.3%
0.19%
+2.1%
LMT SellLOCKHEED MARTIN CORP$762,000
-14.9%
1,919
-8.0%
0.19%
+5.0%
UPS SellUNITED PARCEL SERVICE INCcl b$757,000
-17.7%
4,597
-3.3%
0.19%
+1.6%
LRCX SellLAM RESEARCH CORP$730,000
-49.9%
2,315
-20.2%
0.18%
-38.3%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$707,000
-34.5%
10,066
-28.8%
0.18%
-18.8%
ITW BuyILLINOIS TOOL WKS INC$672,000
-6.7%
3,518
+0.2%
0.17%
+15.1%
JNJ SellJOHNSON & JOHNSON$670,000
-5.0%
4,023
-1.3%
0.17%
+16.8%
SPY SellSPDR S&P 500 ETF TRtr unit$657,000
-11.2%
1,792
-1.2%
0.16%
+9.3%
TIP SellISHARES TRtips bd etf$644,000
-17.4%
6,079
-9.8%
0.16%
+1.9%
AVGO SellBROADCOM INC$617,000
-28.3%
1,416
-12.6%
0.15%
-11.5%
VOO BuyVANGUARD INDEX FDS$597,000
+4.4%
1,770
+16.1%
0.15%
+28.4%
PAYX SellPAYCHEX INC$561,000
-18.0%
5,014
-7.3%
0.14%
+1.4%
UNH SellUNITEDHEALTH GROUP INC$521,000
-38.6%
999
-37.0%
0.13%
-24.4%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$480,000
-27.9%
13,705
-10.8%
0.12%
-11.1%
VZ SellVERIZON COMMUNICATIONS INC$474,000
-22.2%
12,743
-5.1%
0.12%
-4.1%
V SellVISA INC$473,000
-17.9%
2,554
-8.6%
0.12%
+1.7%
MTUM SellISHARES TRmsci usa mmentm$473,000
-5.0%
3,448
-2.0%
0.12%
+16.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$454,000
-19.5%
2,462
-10.7%
0.11%
-0.9%
LOW SellLOWES COS INC$445,000
-2.8%
2,295
-5.7%
0.11%
+19.4%
SPAB SellSPDR SER TRportfolio agrgte$437,000
-13.1%
17,796
-5.5%
0.11%
+6.9%
SQ SellBLOCK INCcl a$428,000
-29.8%
7,649
-0.8%
0.11%
-13.0%
GVI BuyISHARES TRintrm gov cr etf$411,000
+15.1%
4,073
+21.2%
0.10%
+43.1%
BIL SellSPDR SER TRbloomberg 1-3 mo$409,000
-21.2%
4,471
-21.3%
0.10%
-2.9%
IVW BuyISHARES TRs&p 500 grwt etf$403,000
-13.0%
6,872
+0.0%
0.10%
+7.4%
ALL BuyALLSTATE CORP$405,000
+15.4%
3,033
+0.0%
0.10%
+42.3%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$401,000
-25.5%
6,864
-18.4%
0.10%
-8.3%
SPYV BuySPDR SER TRprtflo s&p500 vl$397,000
-6.6%
11,089
+0.7%
0.10%
+15.1%
TLT SellISHARES TR20 yr tr bd etf$394,000
-66.4%
4,016
-59.8%
0.10%
-58.6%
FB SellMETA PLATFORMS INCcl a$369,000
-21.0%
2,753
-5.6%
0.09%
-2.1%
PEP SellPEPSICO INC$370,000
-12.3%
2,143
-10.9%
0.09%
+8.2%
DUK SellDUKE ENERGY CORP NEW$368,000
-25.7%
4,132
-8.6%
0.09%
-8.0%
GIS SellGENERAL MLS INC$344,000
-10.9%
4,443
-12.9%
0.09%
+10.3%
ABBV SellABBVIE INC$341,000
-2.3%
2,359
-5.1%
0.08%
+19.7%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$317,000
+6.4%
6,591
+8.7%
0.08%
+31.7%
VNQ SellVANGUARD INDEX FDSreal estate etf$309,000
-32.1%
3,917
-16.6%
0.08%
-16.3%
DIS SellDISNEY WALT CO$299,000
-25.4%
3,068
-19.9%
0.08%
-7.4%
AGG SellISHARES TRcore us aggbd et$296,000
-23.9%
3,123
-17.1%
0.07%
-6.3%
JPM SellJPMORGAN CHASE & CO$292,000
-9.3%
2,517
-12.0%
0.07%
+12.3%
PHYS SellSPROTT PHYSICAL GOLD TRunit$289,000
-14.2%
22,639
-7.4%
0.07%
+5.9%
AOM SellISHARES TRmodert alloc etf$284,000
-19.5%
7,773
-11.7%
0.07%0.0%
DSTL NewETF SER SOLUTIONSdistillate us$281,000–7,403–0.07%–
AGGY BuyWISDOMTREE TRyield enhancd us$271,000
-9.1%
6,519
+0.0%
0.07%
+13.3%
AWK SellAMERICAN WTR WKS CO INC NEW$267,000
-27.0%
2,035
-13.5%
0.07%
-9.5%
FDMO SellFIDELITY COVINGTON TRUSTmomentum factr$265,000
-8.9%
6,284
-1.7%
0.07%
+11.9%
IVE SellISHARES TRs&p 500 val etf$256,000
-13.5%
1,920
-6.6%
0.06%
+6.7%
PFE SellPFIZER INC$256,000
-19.5%
5,868
-8.3%
0.06%0.0%
T SellAT&T INC$255,000
-18.0%
16,639
-1.9%
0.06%
+1.6%
SBUX BuySTARBUCKS CORP$244,000
+6.6%
2,749
+0.4%
0.06%
+32.6%
FIS BuyFIDELITY NATL INFORMATION SV$240,000
-24.5%
3,114
+0.0%
0.06%
-6.2%
TMO NewTHERMO FISHER SCIENTIFIC INC$236,000–457–0.06%–
FDLO SellFIDELITY COVINGTON TRUSTlow volity etf$234,000
-22.8%
5,399
-16.0%
0.06%
-4.9%
MCD SellMCDONALDS CORP$227,000
-7.0%
921
-1.6%
0.06%
+16.3%
SAVA NewCASSAVA SCIENCES INC$226,000–6,293–0.06%–
VYM SellVANGUARD WHITEHALL FDShigh div yld$211,000
-12.4%
2,128
-6.9%
0.05%
+8.2%
WU ExitWESTERN UN CO$0–-10,789–-0.04%–
AMT ExitAMERICAN TOWER CORP NEW$0–-817–-0.04%–
CLX ExitCLOROX CO DEL$0–-1,628–-0.05%–
WMT ExitWALMART INC$0–-1,803–-0.05%–
ACN ExitACCENTURE PLC IRELAND$0–-781–-0.05%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-676–-0.05%–
ITM ExitVANECK ETF TRUSTintrmdt muni etf$0–-5,276–-0.05%–
TROW ExitPRICE T ROWE GROUP INC$0–-2,079–-0.05%–
NOW ExitSERVICENOW INC$0–-599–-0.06%–
SPGI ExitS&P GLOBAL INC$0–-3,522–-0.26%–
MU ExitMICRON TECHNOLOGY INC$0–-23,347–-0.30%–
HLT ExitHILTON WORLDWIDE HLDGS INC$0–-15,247–-0.40%–
Q2 2022
 Value Shares↓ Weighting
QQQ NewINVESCO QQQ TRunit ser 1$27,439,000–87,293–5.55%–
MGK NewVANGUARD WORLD FDmega grwth ind$22,130,000–108,131–4.47%–
AFIF NewTWO RDS SHARED TRanfield unvl etf$21,878,000–2,460,918–4.42%–
XLK NewSELECT SECTOR SPDR TRtechnology$20,670,000–144,655–4.18%–
HYLS NewFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$19,628,000–470,925–3.97%–
UCON NewFIRST TR EXCHNG TRADED FD VItcw unconstrai$17,589,000–708,097–3.56%–
SRLN NewSSGA ACTIVE ETF TRblackstone senr$17,425,000–411,256–3.52%–
DEED NewFIRST TR EXCHNG TRADED FD VItcw securitized$17,382,000–748,270–3.51%–
FIXD NewFIRST TR EXCHNG TRADED FD VItcw opportunis$13,529,000–286,455–2.74%–
AAPL NewAPPLE INC$12,457,000–77,854–2.52%–
SPYG NewSPDR SER TRprtflo s&p500 gw$12,055,000–206,522–2.44%–
QAI NewINDEXIQ ETF TRhedge mlti etf$11,729,000–402,499–2.37%–
EFA NewISHARES TRmsci eafe etf$10,405,000–160,667–2.10%–
IVV NewISHARES TRcore s&p500 etf$10,270,000–25,028–2.08%–
LMBS NewFIRST TR EXCHANGE-TRADED FDfst low oppt eft$9,103,000–187,650–1.84%–
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$8,688,000–161,104–1.76%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$7,637,000–46,988–1.54%–
FTGC NewFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$6,765,000–257,408–1.37%–
ANGL NewVANECK ETF TRUSTfallen angel hg$6,722,000–238,690–1.36%–
MSFT NewMICROSOFT CORP$6,360,000–23,142–1.29%–
SGOL NewABRDN GOLD ETF TRUST$6,328,000–375,099–1.28%–
FTCS NewFIRST TR EXCHANGE-TRADED FDcap strength etf$6,137,000–84,014–1.24%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$6,138,000–46,871–1.24%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$5,872,000–61,989–1.19%–
AMZN NewAMAZON COM INC$5,839,000–43,522–1.18%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$5,605,000–38,782–1.13%–
ACWF NewISHARES TRmsci gbl multifc$5,588,000–170,394–1.13%–
IYW NewISHARES TRu.s. tech etf$5,464,000–61,542–1.10%–
IWP NewISHARES TRrus md cp gr etf$5,358,000–60,178–1.08%–
EEM NewISHARES TRmsci emg mkt etf$4,895,000–124,157–0.99%–
IJR NewISHARES TRcore s&p scp etf$4,880,000–48,312–0.99%–
HON NewHONEYWELL INTL INC$4,581,000–24,223–0.93%–
BYLD NewISHARES TRyld optim bd$4,579,000–203,343–0.93%–
FTLS NewFIRST TR EXCH TRADED FD IIIlng/sht equity$4,508,000–90,063–0.91%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$3,918,000–52,365–0.79%–
CSCO NewCISCO SYS INC$3,820,000–85,030–0.77%–
PG NewPROCTER AND GAMBLE CO$3,499,000–24,653–0.71%–
GOOGL NewALPHABET INCcap stk cl a$3,415,000–29,661–0.69%–
SPGP NewINVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$3,216,000–38,098–0.65%–
NVDA NewNVIDIA CORPORATION$3,002,000–16,203–0.61%–
MCO NewMOODYS CORP$2,993,000–9,732–0.60%–
HD NewHOME DEPOT INC$2,874,000–9,558–0.58%–
QQEW NewFIRST TR NAS100 EQ WEIGHTED$2,849,000–29,423–0.58%–
XLF NewSELECT SECTOR SPDR TRfinancial$2,822,000–85,353–0.57%–
CMCSA NewCOMCAST CORP NEWcl a$2,787,000–73,976–0.56%–
SWAN NewAMPLIFY ETF TRblackswan grwt$2,699,000–95,906–0.55%–
OEF NewISHARES TRs&p 100 etf$2,658,000–14,244–0.54%–
QCOM NewQUALCOMM INC$2,516,000–17,115–0.51%–
TSLA NewTESLA INC$2,491,000–2,762–0.50%–
COST NewCOSTCO WHSL CORP NEW$2,488,000–4,578–0.50%–
BICK NewFIRST TR BICK INDEX FD$2,469,000–91,334–0.50%–
MNA NewINDEXIQ ETF TRiq mrgr arb etf$2,363,000–74,942–0.48%–
XLC NewSELECT SECTOR SPDR TR$2,359,000–41,972–0.48%–
XLB NewSELECT SECTOR SPDR TRsbi materials$2,292,000–29,875–0.46%–
PRU NewPRUDENTIAL FINL INC$2,219,000–22,645–0.45%–
PHDG NewINVESCO ACTIVELY MANAGED ETFs&p500 downsid$2,201,000–63,765–0.44%–
PSP NewINVESCO EXCHANGE TRADED FD Tgbl listed pvt$2,162,000–204,737–0.44%–
INTU NewINTUIT$1,985,000–4,442–0.40%–
HLT NewHILTON WORLDWIDE HLDGS INC$1,962,000–15,247–0.40%–
NUSI NewETF SER SOLUTIONSnationwide nasdq$1,965,000–97,839–0.40%–
NFLX NewNETFLIX INC$1,899,000–8,578–0.38%–
AMD NewADVANCED MICRO DEVICES INC$1,751,000–17,634–0.35%–
ADBE NewADOBE SYSTEMS INCORPORATED$1,699,000–4,145–0.34%–
ULTA NewULTA BEAUTY INC$1,620,000–4,122–0.33%–
TMUS NewT-MOBILE US INC$1,591,000–11,176–0.32%–
NewFIRST TR EXCHANGE-TRADED FDlimited duration$1,568,000–82,646–0.32%–
KO NewCOCA COLA CO$1,560,000–24,519–0.32%–
SHY NewISHARES TR1 3 yr treas bd$1,525,000–18,451–0.31%–
IBM NewINTERNATIONAL BUSINESS MACHS$1,482,000–11,241–0.30%–
AOK NewISHARES TRconser alloc etf$1,458,000–41,113–0.30%–
LRCX NewLAM RESEARCH CORP$1,458,000–2,901–0.30%–
MU NewMICRON TECHNOLOGY INC$1,458,000–23,347–0.30%–
PYPL NewPAYPAL HLDGS INC$1,430,000–15,960–0.29%–
IWD NewISHARES TRrus 1000 val etf$1,387,000–9,064–0.28%–
NOBL NewPROSHARES TRs&p 500 dv arist$1,345,000–14,938–0.27%–
SPGI NewS&P GLOBAL INC$1,302,000–3,522–0.26%–
IWF NewISHARES TRrus 1000 grw etf$1,287,000–5,283–0.26%–
PANW NewPALO ALTO NETWORKS INC$1,230,000–2,408–0.25%–
SNPS NewSYNOPSYS INC$1,230,000–3,339–0.25%–
LGLV NewSPDR SER TRssga us lrg etf$1,224,000–8,898–0.25%–
TLT NewISHARES TR20 yr tr bd etf$1,174,000–9,994–0.24%–
ETN NewEATON CORP PLC$1,123,000–7,673–0.23%–
FVAL NewFIDELITY COVINGTON TRUSTvlu factor etf$1,102,000–24,154–0.22%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$1,079,000–14,143–0.22%–
GOOG NewALPHABET INCcap stk cl c$1,048,000–9,042–0.21%–
PSA NewPUBLIC STORAGE$1,033,000–3,219–0.21%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$942,000–6,203–0.19%–
UPS NewUNITED PARCEL SERVICE INCcl b$920,000–4,754–0.19%–
LMT NewLOCKHEED MARTIN CORP$895,000–2,087–0.18%–
XOM NewEXXON MOBIL CORP$868,000–9,227–0.18%–
AVGO NewBROADCOM INC$861,000–1,621–0.17%–
BLV NewVANGUARD BD INDEX FDSlong term bond$863,000–10,501–0.17%–
UNH NewUNITEDHEALTH GROUP INC$849,000–1,586–0.17%–
BLL NewBALL CORP$845,000–11,770–0.17%–
TIP NewISHARES TRtips bd etf$780,000–6,737–0.16%–
SPY NewSPDR S&P 500 ETF TRtr unit$740,000–1,814–0.15%–
ITW NewILLINOIS TOOL WKS INC$720,000–3,512–0.15%–
JNJ NewJOHNSON & JOHNSON$705,000–4,078–0.14%–
PAYX NewPAYCHEX INC$684,000–5,411–0.14%–
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$666,000–15,363–0.14%–
SQ NewBLOCK INCcl a$610,000–7,708–0.12%–
VZ NewVERIZON COMMUNICATIONS INC$609,000–13,422–0.12%–
PGR NewPROGRESSIVE CORP$583,000–5,153–0.12%–
V NewVISA INC$576,000–2,793–0.12%–
VOO NewVANGUARD INDEX FDS$572,000–1,525–0.12%–
IWO NewISHARES TRrus 2000 grw etf$569,000–2,471–0.12%–
VTI NewVANGUARD INDEX FDStotal stk mkt$564,000–2,756–0.11%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$538,000–8,412–0.11%–
BIL NewSPDR SER TRbloomberg 1-3 mo$519,000–5,680–0.10%–
SPAB NewSPDR SER TRportfolio agrgte$503,000–18,822–0.10%–
MTUM NewISHARES TRmsci usa mmentm$498,000–3,520–0.10%–
DUK NewDUKE ENERGY CORP NEW$495,000–4,519–0.10%–
LLY NewLILLY ELI & CO$485,000–1,515–0.10%–
FB NewMETA PLATFORMS INCcl a$467,000–2,917–0.09%–
IVW NewISHARES TRs&p 500 grwt etf$463,000–6,871–0.09%–
LOW NewLOWES COS INC$458,000–2,435–0.09%–
VNQ NewVANGUARD INDEX FDSreal estate etf$455,000–4,695–0.09%–
IWY NewISHARES TRrus tp200 gr etf$432,000–3,108–0.09%–
SPYV NewSPDR SER TRprtflo s&p500 vl$425,000–11,010–0.09%–
PEP NewPEPSICO INC$422,000–2,404–0.08%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$406,000–1,390–0.08%–
DIS NewDISNEY WALT CO$401,000–3,831–0.08%–
AGG NewISHARES TRcore us aggbd et$389,000–3,767–0.08%–
GIS NewGENERAL MLS INC$386,000–5,100–0.08%–
AWK NewAMERICAN WTR WKS CO INC NEW$366,000–2,353–0.07%–
GVI NewISHARES TRintrm gov cr etf$357,000–3,361–0.07%–
ABBV NewABBVIE INC$349,000–2,486–0.07%–
AOM NewISHARES TRmodert alloc etf$353,000–8,799–0.07%–
ALL NewALLSTATE CORP$351,000–3,032–0.07%–
PHYS NewSPROTT PHYSICAL GOLD TRunit$337,000–24,450–0.07%–
SBCF NewSEACOAST BKG CORP FLA$325,000–9,000–0.07%–
JPM NewJPMORGAN CHASE & CO$322,000–2,861–0.06%–
FIS NewFIDELITY NATL INFORMATION SV$318,000–3,113–0.06%–
PFE NewPFIZER INC$318,000–6,399–0.06%–
T NewAT&T INC$311,000–16,956–0.06%–
FDLO NewFIDELITY COVINGTON TRUSTlow volity etf$303,000–6,431–0.06%–
IVE NewISHARES TRs&p 500 val etf$296,000–2,055–0.06%–
AGGY NewWISDOMTREE TRyield enhancd us$298,000–6,518–0.06%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$298,000–6,064–0.06%–
FDMO NewFIDELITY COVINGTON TRUSTmomentum factr$291,000–6,394–0.06%–
IYH NewISHARES TRus hlthcare etf$284,000–1,031–0.06%–
NOW NewSERVICENOW INC$272,000–599–0.06%–
CNC NewCENTENE CORP DEL$272,000–2,916–0.06%–
IWM NewISHARES TRrussell 2000 etf$272,000–1,455–0.06%–
TROW NewPRICE T ROWE GROUP INC$255,000–2,079–0.05%–
ITM NewVANECK ETF TRUSTintrmdt muni etf$247,000–5,276–0.05%–
MCD NewMCDONALDS CORP$244,000–936–0.05%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$241,000–2,285–0.05%–
FPEI NewFIRST TR EXCH TRADED FD IIIinstl pfd secs$239,000–13,007–0.05%–
MA NewMASTERCARD INCORPORATEDcl a$236,000–676–0.05%–
WMT NewWALMART INC$239,000–1,803–0.05%–
ACN NewACCENTURE PLC IRELAND$236,000–781–0.05%–
CLX NewCLOROX CO DEL$234,000–1,628–0.05%–
SBUX NewSTARBUCKS CORP$229,000–2,739–0.05%–
AMT NewAMERICAN TOWER CORP NEW$218,000–817–0.04%–
BRO NewBROWN & BROWN INC$214,000–3,400–0.04%–
PCN NewPIMCO CORPORATE & INCM STRG$185,000–13,130–0.04%–
WU NewWESTERN UN CO$181,000–10,789–0.04%–
DSU NewBLACKROCK DEBT STRATEGIES FD$154,000–15,656–0.03%–
PLTR NewPALANTIR TECHNOLOGIES INCcl a$113,000–10,361–0.02%–
Q4 2021
 Value Shares↓ Weighting
MUX ExitMCEWEN MINING INC$0–-22,137–-0.00%–
SOLO ExitELECTRAMECCANICA VEHICLES CORP LTD$0–-10,784–-0.01%–
PSMM ExitINVESCO MOD CNSRV MULTI-ASST ALLC ETFmdrtly cnsrtiv$0–-10,622–-0.03%–
NEA ExitNUVEEN AMT-FREE MUNICIPAL INCOME FUND$0–-11,650–-0.03%–
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0–-8,450–-0.03%–
FBHS ExitFORTUNE BRANDS HOME & SECURITY INC$0–-2,240–-0.03%–
MAR ExitMARRIOTT INTERNATIONAL INCcl a$0–-1,412–-0.03%–
PEP ExitPEPSICO INC$0–-1,388–-0.03%–
VTEB ExitVANGUARD TAX-EXEMPT BOND ETFtax exempt bd$0–-3,841–-0.03%–
GVI ExitISHARES INTERMEDIATE GOVT/CRDT BD ETFintrm gov cr etf$0–-1,822–-0.03%–
LLY ExitELI LILLY AND CO$0–-956–-0.04%–
LQD ExitISHARESiboxx inv cp etf$0–-1,644–-0.04%–
SPLG ExitSPDR PORTFOLIO S&P 500 ETFportfolio s&p500$0–-4,344–-0.04%–
SMMU ExitPIMCO SHORT TERM MUNICIPAL BOND ACTV ETFshtrm mun bd act$0–-4,297–-0.04%–
MLN ExitVANECK VECTORS AMT-FREE LONG MUNI ETFlong muni etf$0–-10,053–-0.04%–
CMG ExitCHIPOTLE MEXICAN GRILL INC$0–-122–-0.04%–
DIA ExitSPDR DOW JONES INDUSTRIAL AVRG ETF TRut ser 1$0–-663–-0.04%–
UNP ExitUNION PACIFIC CORP$0–-1,142–-0.04%–
ULTA ExitULTA BEAUTY INC$0–-646–-0.04%–
FQAL ExitFIDELITY QUALITY FACTOR ETFqlty fctor etf$0–-4,707–-0.04%–
JTD ExitNUVEEN TAX-ADVANTAGED DIVIDEND GR FUND$0–-14,511–-0.04%–
XLRE ExitREAL ESTATE SELECT SECTOR SPDRrl est sel sec$0–-5,296–-0.04%–
TGT ExitTARGET CORP$0–-1,061–-0.04%–
WM ExitWASTE MANAGEMENT INC$0–-1,617–-0.04%–
JPST ExitJPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc$0–-5,479–-0.04%–
IYH ExitISHARES US HEALTHCARE ETFus hlthcare etf$0–-1,031–-0.05%–
QTEC ExitFIRST TRUST NASDAQ-100-TECH SECTOR ETF$0–-1,835–-0.05%–
PFE ExitPFIZER INC$0–-6,791–-0.05%–
MCD ExitMCDONALD'S CORP$0–-1,257–-0.05%–
INTU ExitINTUIT INC$0–-553–-0.05%–
SPGP ExitINVESCO S&P 500 GARP ETFs&p 500 garp etf$0–-3,519–-0.05%–
ITM ExitVANECK VECTORS AMT-FREE INTERM MUNI ETFintrmdt muni etf$0–-6,080–-0.05%–
KO ExitCOCA-COLA CO$0–-5,985–-0.05%–
TWLO ExitTWILIO INCcl a$0–-1,024–-0.05%–
ORLY ExitO'REILLY AUTOMOTIVE INC$0–-546–-0.05%–
MMM Exit3M CO$0–-1,879–-0.05%–
WMT ExitWALMART INC$0–-2,412–-0.05%–
MA ExitMASTERCARD INCcl a$0–-972–-0.05%–
COUP ExitCOUPA SOFTWARE INC$0–-1,578–-0.06%–
IWM ExitISHARES RUSSELL 2000 ETFrussell 2000 etf$0–-1,606–-0.06%–
ZTS ExitZOETIS INCcl a$0–-1,819–-0.06%–
CSCO ExitCISCO SYSTEMS INC$0–-6,656–-0.06%–
FDN ExitFIRST TRUST DOW JONES INTERNET ETFdj internt idx$0–-1,537–-0.06%–
SCHO ExitSCHWAB SHORT-TERM US TREASURYsht tm us tres$0–-7,115–-0.06%–
DHR ExitDANAHER CORP$0–-1,279–-0.06%–
FDMO ExitFIDELITY MOMENTUM FACTOR ETFmomentum factr$0–-8,222–-0.06%–
ALL ExitALLSTATE CORP$0–-3,140–-0.06%–
IVE ExitISHARES S&P 500 VALUE ETFs&p 500 val etf$0–-2,797–-0.06%–
FDLO ExitFIDELITY LOW VOLATILITY FACTOR ETFlow volity etf$0–-8,562–-0.06%–
V ExitVISA INC$0–-1,856–-0.07%–
SBCF ExitSEACOAST BANKING CORP OF FLORIDA$0–-12,750–-0.07%–
CLX ExitCLOROX CO$0–-2,655–-0.07%–
ACN ExitACCENTURE PLC$0–-1,374–-0.07%–
BEN ExitFRANKLIN RESOURCES INC$0–-15,812–-0.08%–
LHX ExitL3HARRIS TECHNOLOGIES INC$0–-2,136–-0.08%–
AWK ExitAMERICAN WATER WORKS CO INC$0–-2,875–-0.08%–
PGR ExitPROGRESSIVE CORP$0–-5,405–-0.08%–
GIS ExitGENERAL MILLS INC$0–-8,207–-0.08%–
FTGC ExitFIRST TRUST GLOBAL TACT CMDTY STRAT ETFfst tr glb fd$0–-20,984–-0.08%–
LOW ExitLOWE'S COMPANIES INC$0–-2,529–-0.08%–
IVW ExitISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$0–-6,894–-0.08%–
DUK ExitDUKE ENERGY CORP$0–-5,240–-0.08%–
XLB ExitMATERIALS SELECT SECTOR SPDR ETFsbi materials$0–-6,632–-0.08%–
XOM ExitEXXON MOBIL CORP$0–-9,975–-0.09%–
DIS ExitTHE WALT DISNEY CO$0–-3,660–-0.10%–
T ExitAT&T INC$0–-23,041–-0.10%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-1,086–-0.10%–
BRKB ExitBERKSHIRE HATHAWAY INCcl b new$0–-2,286–-0.10%–
UNH ExitUNITEDHEALTH GROUP INC$0–-1,737–-0.11%–
AOM ExitISHARES CORE MODERATE ALLOCATION ETFmodert alloc etf$0–-15,327–-0.11%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-13,473–-0.12%–
LRCX ExitLAM RESEARCH CORP$0–-1,320–-0.12%–
LMT ExitLOCKHEED MARTIN CORP$0–-2,199–-0.12%–
VYM ExitVANGUARD HIGH DIVIDEND YIELD ETFhigh div yld$0–-7,458–-0.12%–
ITW ExitILLINOIS TOOL WORKS INC$0–-3,897–-0.13%–
IWD ExitISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$0–-5,203–-0.13%–
FB ExitFACEBOOK INCcl a$0–-2,392–-0.13%–
BIL ExitSPDR BLMBG BARCLAYSspdr bloomberg$0–-8,982–-0.13%–
SPAB ExitSPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte$0–-28,174–-0.13%–
JPM ExitJPMORGAN CHASE & CO$0–-5,107–-0.13%–
VOO ExitVANGUARD S&P 500 ETF$0–-2,199–-0.14%–
MTUM ExitISHARES EDGE MSCI USA MOMENTUM FCTR ETFmsci usa mmentm$0–-5,005–-0.14%–
PSP ExitINVESCO GLOBAL LISTED PRIVATE EQUITY ETFgbl listed pvt$0–-63,302–-0.15%–
ETN ExitEATON CORP PLC$0–-6,456–-0.15%–
IWF ExitISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$0–-3,553–-0.16%–
AGG ExitISHARES CORE US AGGREGATE BOND ETFcore us aggbd et$0–-8,964–-0.16%–
AGGY ExitWISDOMTREE YIELD ENHANCED US AGGT BD ETFyield enhancd us$0–-19,891–-0.16%–
BABA ExitALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads$0–-7,069–-0.17%–
SPY ExitSPDR S&P 500 ETF TRUSTtr unit$0–-2,446–-0.17%–
BLL ExitBALL CORP$0–-11,770–-0.17%–
SPLV ExitINVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol$0–-18,341–-0.18%–
BIIB ExitBIOGEN INC$0–-4,250–-0.19%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-6,645–-0.19%–
ANSS ExitANSYS INC$0–-3,762–-0.20%–
VNQ ExitVANGUARD REAL ESTATE ETFreal estate etf$0–-12,915–-0.21%–
SPGI ExitS&P GLOBAL INC$0–-3,154–-0.21%–
IWO ExitISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf$0–-4,587–-0.22%–
VIG ExitVANGUARD DIVIDEND APPRECIATION ETFdiv app etf$0–-8,945–-0.22%–
XLC ExitCOMMUNICATION SERVICES SEL SECT SPDRETF$0–-17,330–-0.22%–
MU ExitMICRON TECHNOLOGY INC$0–-19,962–-0.23%–
LEN ExitLENNAR CORPcl a$0–-15,628–-0.23%–
AVGO ExitBROADCOM INC$0–-3,029–-0.24%–
VTI ExitVANGUARD TOTAL STOCK MARKET ETFtotal stk mkt$0–-6,810–-0.24%–
GLD ExitSPDR GOLD SHARES$0–-9,854–-0.26%–
IBM ExitINTERNATIONAL BUSINESS MACHINES CORP$0–-11,885–-0.26%–
LGLV ExitSPDR SSGA US LARGE CAP LOW VOLATIL ETFssga us lrg etf$0–-12,811–-0.27%–
TLT ExitISHARES20 yr tr bd etf$0–-12,507–-0.29%–
TIP ExitISHAREStips bd etf$0–-14,563–-0.30%–
GOOG ExitALPHABET INCcap stk cl c$0–-706–-0.30%–
AMD ExitADVANCED MICRO DEVICES INC$0–-18,549–-0.30%–
XLI ExitINDUSTRIAL SELECT SECTOR SPDR ETFsbi int-inds$0–-19,876–-0.31%–
NOBL ExitPROSHARES S&P 500 DIVIDEND ARISTOCRATSs&p 500 dv arist$0–-24,302–-0.34%–
XLY ExitCONSUMER DISCRET SEL SECT SPDR ETFsbi cons discr$0–-12,174–-0.35%–
XLV ExitHEALTH CARE SELECT SECTOR SPDR ETFsbi healthcare$0–-17,299–-0.35%–
SQ ExitSQUARE INCcl a$0–-9,376–-0.36%–
ADP ExitAUTOMATIC DATA PROCESSING INC$0–-11,570–-0.37%–
XLF ExitFINANCIAL SELECT SECTOR SPDR ETFfinancial$0–-63,429–-0.38%–
NUSI ExitNATIONWIDE RISK-MANAGED INCOME ETFnationwide rsk$0–-87,345–-0.38%–
RPG ExitINVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt$0–-12,502–-0.38%–
SBUX ExitSTARBUCKS CORP$0–-22,426–-0.40%–
QCOM ExitQUALCOMM INC$0–-19,863–-0.41%–
TMUS ExitT-MOBILE US INC$0–-21,642–-0.44%–
SHY ExitISHARES1 3 yr treas bd$0–-32,794–-0.45%–
AOK ExitISHARES CORE CONSERVATIVE ALLOCATION ETFconser alloc etf$0–-72,842–-0.46%–
BND ExitVANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt$0–-34,989–-0.48%–
HD ExitTHE HOME DEPOT INC$0–-9,410–-0.49%–
IWY ExitISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf$0–-20,258–-0.50%–
COST ExitCOSTCO WHOLESALE CORP$0–-7,042–-0.51%–
JNJ ExitJOHNSON & JOHNSON$0–-20,490–-0.53%–
CEMB ExitISHARES JP MORGAN EM CORPORATE BOND ETFjp mrg em crp bd$0–-64,185–-0.53%–
SPYG ExitSPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw$0–-53,788–-0.55%–
PG ExitPROCTER & GAMBLE CO$0–-25,057–-0.56%–
HON ExitHONEYWELL INTERNATIONAL INC$0–-16,785–-0.57%–
BYLD ExitISHARES YIELD OPTIMIZED BOND ETFyld optim bd$0–-142,868–-0.57%–
OEF ExitISHARES S&P 100 ETFs&p 100 etf$0–-18,781–-0.59%–
CMCSA ExitCOMCAST CORPcl a$0–-68,368–-0.61%–
PYPL ExitPAYPAL HOLDINGS INC$0–-15,005–-0.62%–
SWAN ExitAMPLIFY BLACKSWAN GR & TRSRY COR ETFblackswan grwt$0–-115,979–-0.64%–
TSLA ExitTESLA INC$0–-5,331–-0.66%–
QAI ExitIQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf$0–-134,900–-0.68%–
BLV ExitVANGUARD LONG-TERM BOND ETFlong term bond$0–-47,184–-0.77%–
IVV ExitISHARES CORE S&P 500 ETFcore s&p500 etf$0–-12,071–-0.83%–
ADBE ExitADOBE INC$0–-9,042–-0.83%–
BICK ExitFIRST TRUST BICK ETF$0–-155,478–-0.85%–
GOOGL ExitALPHABET INCcap stk cl a$0–-2,001–-0.86%–
EEM ExitISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf$0–-114,526–-0.92%–
NVDA ExitNVIDIA CORP$0–-30,097–-1.00%–
NFLX ExitNETFLIX INC$0–-10,251–-1.00%–
SRLN ExitSPDR BLACKSTONE SENIOR LOAN ETFblackstone senr$0–-140,321–-1.03%–
DEED ExitFIRST TRUST TCW SECURITIZED PLUS ETFtcw securitized$0–-284,426–-1.18%–
MSFT ExitMICROSOFT CORP$0–-28,659–-1.29%–
IJR ExitISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf$0–-75,664–-1.32%–
EFA ExitISHARES MSCI EAFE ETFmsci eafe etf$0–-121,615–-1.52%–
AMZN ExitAMAZON.COM INC$0–-3,020–-1.59%–
RSP ExitINVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt$0–-77,210–-1.85%–
ACWF ExitISHARES MSCI GLOBAL MULTIFACTOR ETFmsci gbl multifc$0–-328,765–-1.94%–
IWP ExitISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf$0–-112,116–-2.01%–
FTCS ExitFIRST TRUST CAPITAL STRENGTH ETFcap strength etf$0–-168,994–-2.02%–
AAPL ExitAPPLE INC$0–-93,954–-2.13%–
IGSB ExitISHARES$0–-245,304–-2.14%–
PNQI ExitINVESCO NASDAQ INTERNET ETFnasdaq internt$0–-64,000–-2.44%–
LMBS ExitFIRST TRUST LOW DURATION OPPOS ETFfst low oppt eft$0–-320,010–-2.59%–
HYLS ExitFIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl$0–-458,731–-3.54%–
UCON ExitFIRST TRUST TCW UNCONSTRAINED PLS BD ETFtcw unconstrai$0–-868,186–-3.69%–
FIXD ExitFIRST TRUST TCWOPPORTUNISTIC FXD INC ETFtcw opportunis$0–-442,753–-3.79%–
AFIF ExitANFIELD UNIVERSAL FIXED INCOME ETFanfield unvl etf$0–-2,704,418–-4.16%–
XLK ExitTECHNOLOGY SELECT SECTOR SPDRtechnology$0–-206,404–-4.93%–
SGOL ExitABERDEEN STANDARD GOLD ETF$0–-1,847,358–-4.98%–
MGK ExitVANGUARD MEGA CAP GROWTH ETFmega grwth ind$0–-202,366–-7.60%–
QQQ ExitINVESCO QQQ TRUSTunit ser 1$0–-160,523–-9.19%–
Q3 2021
 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRUSTunit ser 1$57,461,000
-1.5%
160,523
-2.5%
9.19%
-3.3%
MGK SellVANGUARD MEGA CAP GROWTH ETFmega grwth ind$47,515,000
-10.9%
202,366
-12.2%
7.60%
-12.4%
SGOL BuyABERDEEN STANDARD GOLD ETF$31,128,000
+32.9%
1,847,358
+34.0%
4.98%
+30.6%
XLK BuyTECHNOLOGY SELECT SECTOR SPDRtechnology$30,820,000
+7.2%
206,404
+6.0%
4.93%
+5.3%
AFIF SellANFIELD UNIVERSAL FIXED INCOME ETFanfield unvl etf$26,044,000
-2.0%
2,704,418
-1.0%
4.16%
-3.7%
FIXD SellFIRST TRUST TCWOPPORTUNISTIC FXD INC ETFtcw opportunis$23,709,000
-2.6%
442,753
-2.5%
3.79%
-4.3%
UCON SellFIRST TRUST TCW UNCONSTRAINED PLS BD ETFtcw unconstrai$23,076,000
-2.6%
868,186
-2.3%
3.69%
-4.3%
HYLS SellFIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl$22,106,000
-0.9%
458,731
-0.3%
3.54%
-2.6%
LMBS BuyFIRST TRUST LOW DURATION OPPOS ETFfst low oppt eft$16,186,000
-0.4%
320,010
+0.3%
2.59%
-2.1%
PNQI BuyINVESCO NASDAQ INTERNET ETFnasdaq internt$15,267,000
+1.1%
64,000
+8.8%
2.44%
-0.7%
IGSB BuyISHARES$13,403,000
+6.6%
245,304
+6.9%
2.14%
+4.7%
AAPL SellAPPLE INC$13,294,000
-3.7%
93,954
-6.8%
2.13%
-5.4%
FTCS NewFIRST TRUST CAPITAL STRENGTH ETFcap strength etf$12,644,000–168,994–2.02%–
IWP SellISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf$12,565,000
-12.1%
112,116
-11.2%
2.01%
-13.7%
ACWF SellISHARES MSCI GLOBAL MULTIFACTOR ETFmsci gbl multifc$12,134,000
-13.8%
328,765
-11.0%
1.94%
-15.3%
RSP SellINVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt$11,568,000
-11.6%
77,210
-11.1%
1.85%
-13.1%
AMZN SellAMAZON.COM INC$9,919,000
-13.4%
3,020
-9.3%
1.59%
-15.0%
EFA BuyISHARES MSCI EAFE ETFmsci eafe etf$9,487,000
+53.7%
121,615
+55.4%
1.52%
+50.9%
IJR BuyISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf$8,262,000
+1.5%
75,664
+5.1%
1.32%
-0.2%
MSFT SellMICROSOFT CORP$8,080,000
-2.9%
28,659
-6.7%
1.29%
-4.6%
DEED SellFIRST TRUST TCW SECURITIZED PLUS ETFtcw securitized$7,378,000
-0.8%
284,426
-0.8%
1.18%
-2.5%
SRLN SellSPDR BLACKSTONE SENIOR LOAN ETFblackstone senr$6,458,000
-5.6%
140,321
-5.1%
1.03%
-7.2%
NFLX SellNETFLIX INC$6,257,000
+10.2%
10,251
-4.7%
1.00%
+8.3%
NVDA BuyNVIDIA CORP$6,235,000
-5.6%
30,097
+264.7%
1.00%
-7.3%
EEM BuyISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf$5,770,000
+44.0%
114,526
+57.6%
0.92%
+41.6%
GOOGL BuyALPHABET INCcap stk cl a$5,350,000
+498.4%
2,001
+446.7%
0.86%
+485.6%
BICK SellFIRST TRUST BICK ETF$5,306,000
-24.6%
155,478
-9.8%
0.85%
-25.9%
ADBE SellADOBE INC$5,206,000
-9.4%
9,042
-7.9%
0.83%
-11.1%
IVV BuyISHARES CORE S&P 500 ETFcore s&p500 etf$5,200,000
+48.9%
12,071
+48.6%
0.83%
+46.3%
BLV SellVANGUARD LONG-TERM BOND ETFlong term bond$4,828,000
-11.4%
47,184
-10.8%
0.77%
-13.0%
QAI BuyIQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf$4,284,000
+52.8%
134,900
+55.3%
0.68%
+50.2%
TSLA SellTESLA INC$4,134,000
+11.6%
5,331
-2.2%
0.66%
+9.6%
SWAN BuyAMPLIFY BLACKSWAN GR & TRSRY COR ETFblackswan grwt$3,970,000
+48.0%
115,979
+48.2%
0.64%
+45.3%
PYPL SellPAYPAL HOLDINGS INC$3,904,000
-14.9%
15,005
-4.7%
0.62%
-16.5%
CMCSA SellCOMCAST CORPcl a$3,824,000
-3.9%
68,368
-2.0%
0.61%
-5.6%
OEF SellISHARES S&P 100 ETFs&p 100 etf$3,708,000
-8.1%
18,781
-8.7%
0.59%
-9.7%
BYLD BuyISHARES YIELD OPTIMIZED BOND ETFyld optim bd$3,587,000
+3.6%
142,868
+4.3%
0.57%
+2.0%
HON BuyHONEYWELL INTERNATIONAL INC$3,563,000
+85.9%
16,785
+92.0%
0.57%
+82.7%
PG SellPROCTER & GAMBLE CO$3,503,000
-8.3%
25,057
-11.6%
0.56%
-10.0%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw$3,444,000
+64.9%
53,788
+62.2%
0.55%
+62.1%
CEMB BuyISHARES JP MORGAN EM CORPORATE BOND ETFjp mrg em crp bd$3,330,000
+4.2%
64,185
+5.4%
0.53%
+2.3%
JNJ SellJOHNSON & JOHNSON$3,309,000
-4.7%
20,490
-2.8%
0.53%
-6.4%
COST SellCOSTCO WHOLESALE CORP$3,164,000
+11.5%
7,042
-1.8%
0.51%
+9.5%
IWY BuyISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf$3,093,000
+64.3%
20,258
+62.1%
0.50%
+61.8%
HD SellTHE HOME DEPOT INC$3,089,000
-0.8%
9,410
-3.6%
0.49%
-2.6%
BND BuyVANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt$2,990,000
+13.4%
34,989
+14.0%
0.48%
+11.4%
AOK SellISHARES CORE CONSERVATIVE ALLOCATION ETFconser alloc etf$2,877,000
-8.4%
72,842
-7.7%
0.46%
-10.0%
SHY SellISHARES1 3 yr treas bd$2,825,000
-6.7%
32,794
-6.7%
0.45%
-8.3%
TMUS SellT-MOBILE US INC$2,765,000
-14.7%
21,642
-3.3%
0.44%
-16.1%
QCOM SellQUALCOMM INC$2,562,000
-11.2%
19,863
-1.6%
0.41%
-12.6%
SBUX SellSTARBUCKS CORP$2,474,000
-6.7%
22,426
-5.5%
0.40%
-8.3%
RPG BuyINVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt$2,407,000
+66.7%
12,502
+59.4%
0.38%
+63.8%
NUSI BuyNATIONWIDE RISK-MANAGED INCOME ETFnationwide rsk$2,398,000
+47.1%
87,345
+50.8%
0.38%
+44.5%
XLF BuyFINANCIAL SELECT SECTOR SPDR ETFfinancial$2,380,000
+118.3%
63,429
+113.4%
0.38%
+115.3%
ADP SellAUTOMATIC DATA PROCESSING INC$2,313,000
-2.5%
11,570
-3.1%
0.37%
-4.1%
SQ SellSQUARE INCcl a$2,249,000
-6.3%
9,376
-4.7%
0.36%
-7.7%
XLV BuyHEALTH CARE SELECT SECTOR SPDR ETFsbi healthcare$2,202,000
+48.5%
17,299
+46.9%
0.35%
+46.1%
XLY BuyCONSUMER DISCRET SEL SECT SPDR ETFsbi cons discr$2,185,000
+107.5%
12,174
+106.5%
0.35%
+104.1%
NOBL SellPROSHARES S&P 500 DIVIDEND ARISTOCRATSs&p 500 dv arist$2,151,000
-6.2%
24,302
-3.9%
0.34%
-7.8%
XLI BuyINDUSTRIAL SELECT SECTOR SPDR ETFsbi int-inds$1,945,000
+50.3%
19,876
+57.3%
0.31%
+47.4%
AMD SellADVANCED MICRO DEVICES INC$1,909,000
-0.8%
18,549
-9.5%
0.30%
-2.6%
GOOG SellALPHABET INCcap stk cl c$1,882,000
+2.0%
706
-4.1%
0.30%
+0.3%
TIP SellISHAREStips bd etf$1,860,000
-40.8%
14,563
-40.6%
0.30%
-41.9%
TLT SellISHARES20 yr tr bd etf$1,805,000
-63.8%
12,507
-63.8%
0.29%
-64.4%
LGLV SellSPDR SSGA US LARGE CAP LOW VOLATIL ETFssga us lrg etf$1,709,000
-13.9%
12,811
-14.1%
0.27%
-15.5%
IBM SellINTERNATIONAL BUSINESS MACHINES CORP$1,651,000
-5.7%
11,885
-0.5%
0.26%
-7.4%
GLD NewSPDR GOLD SHARES$1,618,000–9,854–0.26%–
VTI BuyVANGUARD TOTAL STOCK MARKET ETFtotal stk mkt$1,512,000
+13.8%
6,810
+14.2%
0.24%
+12.0%
AVGO NewBROADCOM INC$1,469,000–3,029–0.24%–
LEN NewLENNAR CORPcl a$1,464,000–15,628–0.23%–
MU BuyMICRON TECHNOLOGY INC$1,417,000
-15.0%
19,962
+1.7%
0.23%
-16.2%
XLC BuyCOMMUNICATION SERVICES SEL SECT SPDRETF$1,388,000
+48.3%
17,330
+50.0%
0.22%
+46.1%
VIG SellVANGUARD DIVIDEND APPRECIATION ETFdiv app etf$1,374,000
-14.8%
8,945
-14.2%
0.22%
-16.3%
IWO SellISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf$1,347,000
-54.3%
4,587
-51.5%
0.22%
-55.2%
SPGI SellS&P GLOBAL INC$1,340,000
-59.8%
3,154
-61.2%
0.21%
-60.6%
VNQ BuyVANGUARD REAL ESTATE ETFreal estate etf$1,314,000
+13.3%
12,915
+13.3%
0.21%
+11.1%
ANSS BuyANSYS INC$1,281,000
+82.0%
3,762
+85.5%
0.20%
+78.3%
BIIB NewBIOGEN INC$1,203,000–4,250–0.19%–
SPLV SellINVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol$1,116,000
-1.7%
18,341
-1.6%
0.18%
-3.8%
SPY BuySPDR S&P 500 ETF TRUSTtr unit$1,050,000
+10.1%
2,446
+9.7%
0.17%
+8.4%
BABA BuyALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads$1,047,000
+21.0%
7,069
+85.2%
0.17%
+18.4%
AGGY SellWISDOMTREE YIELD ENHANCED US AGGT BD ETFyield enhancd us$1,033,000
-9.4%
19,891
-9.0%
0.16%
-11.3%
AGG SellISHARES CORE US AGGREGATE BOND ETFcore us aggbd et$1,029,000
-2.3%
8,964
-1.8%
0.16%
-3.5%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$974,000
+21.0%
3,553
+19.8%
0.16%
+19.1%
ETN SellEATON CORP PLC$964,000
+0.7%
6,456
-0.0%
0.15%
-1.3%
PSP BuyINVESCO GLOBAL LISTED PRIVATE EQUITY ETFgbl listed pvt$948,000
+50.5%
63,302
+53.9%
0.15%
+47.6%
MTUM SellISHARES EDGE MSCI USA MOMENTUM FCTR ETFmsci usa mmentm$879,000
-7.5%
5,005
-8.7%
0.14%
-9.0%
VOO SellVANGUARD S&P 500 ETF$867,000
-1.6%
2,199
-1.7%
0.14%
-2.8%
SPAB SellSPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte$841,000
-19.9%
28,174
-19.5%
0.13%
-21.6%
JPM SellJPMORGAN CHASE & CO$836,000
-5.0%
5,107
-9.7%
0.13%
-6.3%
BIL SellSPDR BLMBG BARCLAYSspdr bloomberg$821,000
-19.2%
8,982
-19.1%
0.13%
-20.6%
FB SellFACEBOOK INCcl a$812,000
-4.5%
2,392
-2.2%
0.13%
-5.8%
IWD BuyISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$814,000
+20.8%
5,203
+22.5%
0.13%
+18.2%
ITW SellILLINOIS TOOL WORKS INC$805,000
-18.9%
3,897
-12.2%
0.13%
-19.9%
VYM SellVANGUARD HIGH DIVIDEND YIELD ETFhigh div yld$771,000
-6.9%
7,458
-5.6%
0.12%
-8.9%
LMT SellLOCKHEED MARTIN CORP$759,000
-14.6%
2,199
-6.4%
0.12%
-16.6%
LRCX SellLAM RESEARCH CORP$752,000
-76.2%
1,320
-72.8%
0.12%
-76.7%
VZ SellVERIZON COMMUNICATIONS INC$728,000
-5.9%
13,473
-2.5%
0.12%
-7.9%
AOM SellISHARES CORE MODERATE ALLOCATION ETFmodert alloc etf$686,000
-10.9%
15,327
-10.3%
0.11%
-12.0%
UNH SellUNITEDHEALTH GROUP INC$679,000
-2.6%
1,737
-0.2%
0.11%
-3.5%
BRKB SellBERKSHIRE HATHAWAY INCcl b new$624,000
-5.7%
2,286
-4.1%
0.10%
-7.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$620,000
+22.8%
1,086
+8.4%
0.10%
+20.7%
T SellAT&T INC$622,000
-14.8%
23,041
-9.1%
0.10%
-16.8%
DIS SellTHE WALT DISNEY CO$619,000
-20.7%
3,660
-17.6%
0.10%
-22.0%
XOM SellEXXON MOBIL CORP$587,000
-17.4%
9,975
-11.5%
0.09%
-19.0%
XLB SellMATERIALS SELECT SECTOR SPDR ETFsbi materials$525,000
-30.5%
6,632
-27.7%
0.08%
-31.7%
LOW BuyLOWE'S COMPANIES INC$513,000
+4.7%
2,529
+0.1%
0.08%
+2.5%
DUK BuyDUKE ENERGY CORP$511,000
-1.2%
5,240
+0.1%
0.08%
-2.4%
IVW BuyISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$510,000
+2.0%
6,894
+0.2%
0.08%
+1.2%
FTGC BuyFIRST TRUST GLOBAL TACT CMDTY STRAT ETFfst tr glb fd$506,000
+52.4%
20,984
+49.6%
0.08%
+50.0%
GIS SellGENERAL MILLS INC$491,000
-13.6%
8,207
-11.9%
0.08%
-14.1%
AWK SellAMERICAN WATER WORKS CO INC$486,000
+1.5%
2,875
-7.4%
0.08%0.0%
CLX SellCLOROX CO$440,000
-22.4%
2,655
-15.8%
0.07%
-23.9%
V SellVISA INC$413,000
-16.7%
1,856
-12.6%
0.07%
-18.5%
IVE SellISHARES S&P 500 VALUE ETFs&p 500 val etf$407,000
-1.9%
2,797
-0.6%
0.06%
-4.4%
FDLO SellFIDELITY LOW VOLATILITY FACTOR ETFlow volity etf$407,0000.0%8,562
-0.7%
0.06%
-1.5%
FDMO SellFIDELITY MOMENTUM FACTOR ETFmomentum factr$403,0000.0%8,222
-0.7%
0.06%
-3.0%
ALL SellALLSTATE CORP$400,000
-3.4%
3,140
-1.1%
0.06%
-4.5%
DHR SellDANAHER CORP$389,000
+6.9%
1,279
-5.7%
0.06%
+5.1%
SCHO SellSCHWAB SHORT-TERM US TREASURYsht tm us tres$364,000
-27.2%
7,115
-27.2%
0.06%
-28.4%
FDN NewFIRST TRUST DOW JONES INTERNET ETFdj internt idx$363,000–1,537–0.06%–
CSCO SellCISCO SYSTEMS INC$362,000
-7.7%
6,656
-10.1%
0.06%
-9.4%
ZTS BuyZOETIS INCcl a$353,000
+8.6%
1,819
+4.4%
0.06%
+5.7%
IWM SellISHARES RUSSELL 2000 ETFrussell 2000 etf$351,000
-5.9%
1,606
-1.2%
0.06%
-8.2%
COUP BuyCOUPA SOFTWARE INC$346,000
+27.2%
1,578
+52.2%
0.06%
+25.0%
MA BuyMASTERCARD INCcl a$338,000
+30.5%
972
+37.1%
0.05%
+28.6%
WMT SellWALMART INC$336,000
-3.4%
2,412
-2.2%
0.05%
-5.3%
MMM Sell3M CO$330,000
-12.9%
1,879
-1.5%
0.05%
-14.5%
ORLY SellO'REILLY AUTOMOTIVE INC$334,000
-5.1%
546
-12.1%
0.05%
-7.0%
TWLO BuyTWILIO INCcl a$327,000
-3.8%
1,024
+18.8%
0.05%
-5.5%
ITM SellVANECK VECTORS AMT-FREE INTERM MUNI ETFintrmdt muni etf$312,000
-1.3%
6,080
-0.1%
0.05%
-2.0%
KO SellCOCA-COLA CO$314,000
-9.0%
5,985
-6.0%
0.05%
-10.7%
SPGP NewINVESCO S&P 500 GARP ETFs&p 500 garp etf$306,000–3,519–0.05%–
MCD SellMCDONALD'S CORP$303,000
-30.8%
1,257
-33.7%
0.05%
-32.4%
INTU NewINTUIT INC$298,000–553–0.05%–
PFE SellPFIZER INC$292,000
-35.1%
6,791
-40.9%
0.05%
-35.6%
QTEC SellFIRST TRUST NASDAQ-100-TECH SECTOR ETF$290,000
-26.0%
1,835
-25.6%
0.05%
-28.1%
JPST SellJPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc$278,000
-12.0%
5,479
-11.9%
0.04%
-13.7%
TGT SellTARGET CORP$243,000
-19.8%
1,061
-15.3%
0.04%
-20.4%
WM BuyWASTE MANAGEMENT INC$241,000
+6.6%
1,617
+0.4%
0.04%
+5.4%
XLRE SellREAL ESTATE SELECT SECTOR SPDRrl est sel sec$235,000
-57.1%
5,296
-57.1%
0.04%
-57.3%
ULTA NewULTA BEAUTY INC$233,000–646–0.04%–
JTD BuyNUVEEN TAX-ADVANTAGED DIVIDEND GR FUND$230,000
+0.4%
14,511
+1.8%
0.04%0.0%
UNP SellUNION PACIFIC CORP$224,000
-21.1%
1,142
-11.5%
0.04%
-21.7%
DIA BuySPDR DOW JONES INDUSTRIAL AVRG ETF TRut ser 1$224,000
-2.2%
663
+0.2%
0.04%
-2.7%
SMMU NewPIMCO SHORT TERM MUNICIPAL BOND ACTV ETFshtrm mun bd act$220,000–4,297–0.04%–
SPLG SellSPDR PORTFOLIO S&P 500 ETFportfolio s&p500$219,000
-1.4%
4,344
-1.4%
0.04%
-2.8%
CMG NewCHIPOTLE MEXICAN GRILL INC$222,000–122–0.04%–
MLN NewVANECK VECTORS AMT-FREE LONG MUNI ETFlong muni etf$216,000–10,053–0.04%–
LLY SellELI LILLY AND CO$221,000
-9.8%
956
-10.4%
0.04%
-12.5%
LQD SellISHARESiboxx inv cp etf$219,000
-7.2%
1,644
-6.5%
0.04%
-7.9%
VTEB NewVANGUARD TAX-EXEMPT BOND ETFtax exempt bd$210,000–3,841–0.03%–
GVI NewISHARES INTERMEDIATE GOVT/CRDT BD ETFintrm gov cr etf$210,000–1,822–0.03%–
PEP SellPEPSICO INC$209,000
-2.3%
1,388
-3.7%
0.03%
-5.7%
MAR SellMARRIOTT INTERNATIONAL INCcl a$209,000
-18.0%
1,412
-24.4%
0.03%
-21.4%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$203,000
-19.8%
8,450
-11.9%
0.03%
-22.0%
NEA SellNUVEEN AMT-FREE MUNICIPAL INCOME FUND$177,000
-20.3%
11,650
-17.7%
0.03%
-22.2%
PSMM SellINVESCO MOD CNSRV MULTI-ASST ALLC ETFmdrtly cnsrtiv$164,000
-16.8%
10,622
-16.9%
0.03%
-18.8%
SOLO NewELECTRAMECCANICA VEHICLES CORP LTD$38,000–10,784–0.01%–
IEF ExitISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr$0–-1,822–-0.03%–
CCL ExitCARNIVAL CORPunit 99/99/9999$0–-8,686–-0.04%–
JETS ExitUS GLOBAL JETS ETFus glb jets$0–-10,483–-0.04%–
MRK ExitMERCK & CO INC$0–-3,275–-0.04%–
CVS ExitCVS HEALTH CORP$0–-3,173–-0.04%–
REGN ExitREGENERON PHARMACEUTICALS INC$0–-473–-0.04%–
BA ExitBOEING CO$0–-1,220–-0.05%–
CVNA ExitCARVANA COcl a$0–-994–-0.05%–
NOW ExitSERVICENOW INC$0–-643–-0.06%–
RNG ExitRINGCENTRAL INCcl a$0–-1,262–-0.06%–
RCL ExitROYAL CARIBBEAN GROUP$0–-5,698–-0.08%–
ALGN ExitALIGN TECHNOLOGY INC$0–-2,520–-0.25%–
HPE ExitHEWLETT PACKARD ENTERPRISE CO$0–-155,921–-0.37%–
CHTR ExitCHARTER COMMUNICATIONS INCcl a$0–-5,002–-0.59%–
Q2 2021
 Value Shares↓ Weighting
QQQ NewINVESCO QQQ TRUSTunit ser 1$58,362,000–164,664–9.50%–
MGK NewVANGUARD MEGA CAP GROWTH ETFmega grwth ind$53,311,000–230,406–8.68%–
XLK NewTECHNOLOGY SELECT SECTOR SPDR ETFtechnology$28,747,000–194,687–4.68%–
AFIF NewANFIELD UNIVERSAL FIXED INCOME ETFanfield unvl etf$26,573,000–2,732,983–4.32%–
FIXD NewFIRST TRUST TCWOPPORTUNISTIC FXD INC ETFtcw opportunis$24,349,000–454,000–3.96%–
UCON NewFIRST TRUST TCW UNCONSTRAINED PLS BD ETFtcw unconstrai$23,701,000–889,003–3.86%–
SGOL NewABERDEEN STANDARD GOLD ETF$23,419,000–1,378,409–3.81%–
HYLS NewFIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl$22,309,000–459,884–3.63%–
LMBS NewFIRST TRUST LOW DURATION OPPOS ETFfst low oppt eft$16,245,000–319,151–2.64%–
PNQI NewINVESCO NASDAQ INTERNET ETFnasdaq internt$15,094,000–58,810–2.46%–
IWP NewISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf$14,299,000–126,316–2.33%–
ACWF NewISHARES MSCI GLOBAL MULTIFACTOR ETFmsci gbl multifc$14,070,000–369,196–2.29%–
AAPL NewAPPLE INC$13,809,000–100,822–2.25%–
RSP NewINVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt$13,089,000–86,840–2.13%–
IGSB NewISHARES 1-5 YEAR INVMT GRD CORP BD ETF$12,578,000–229,484–2.05%–
AMZN NewAMAZON.COM INC$11,459,000–3,331–1.86%–
MSFT NewMICROSOFT CORP$8,324,000–30,727–1.36%–
IJR NewISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf$8,136,000–72,016–1.32%–
DEED NewFIRST TRUST TCW SECURITIZED PLUS ETFtcw securitized$7,435,000–286,709–1.21%–
BICK NewFIRST TRUST BICK ETF$7,033,000–172,344–1.14%–
SRLN NewSPDR BLACKSTONE SENIOR LOAN ETFblackstone senr$6,841,000–147,789–1.11%–
NVDA NewNVIDIA CORP$6,602,000–8,252–1.08%–
EFA NewISHARES MSCI EAFE ETFmsci eafe etf$6,174,000–78,275–1.00%–
ADBE NewADOBE INC$5,748,000–9,815–0.94%–
NFLX NewNETFLIX INC$5,680,000–10,754–0.92%–
BLV NewVANGUARD LONG-TERM BOND ETFlong term bond$5,449,000–52,886–0.89%–
TLT NewISHARES20 yr tr bd etf$4,989,000–34,562–0.81%–
PYPL NewPAYPAL HOLDINGS INC$4,589,000–15,743–0.75%–
OEF NewISHARES S&P 100 ETFs&p 100 etf$4,037,000–20,580–0.66%–
EEM NewISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf$4,007,000–72,662–0.65%–
CMCSA NewCOMCAST CORPcl a$3,978,000–69,771–0.65%–
PG NewPROCTER & GAMBLE CO$3,822,000–28,329–0.62%–
TSLA NewTESLA INC$3,704,000–5,450–0.60%–
CHTR NewCHARTER COMMUNICATIONS INCcl a$3,609,000–5,002–0.59%–
IVV NewISHARES CORE S&P 500 ETFcore s&p500 etf$3,492,000–8,123–0.57%–
JNJ NewJOHNSON & JOHNSON$3,471,000–21,070–0.56%–
BYLD NewISHARES YIELD OPTIMIZED BOND ETFyld optim bd$3,461,000–136,999–0.56%–
SPGI NewS&P GLOBAL INC$3,336,000–8,129–0.54%–
TMUS NewT-MOBILE US INC$3,240,000–22,369–0.53%–
CEMB NewISHARES JP MORGAN EM CORPORATE BOND ETFjp mrg em crp bd$3,196,000–60,891–0.52%–
LRCX NewLAM RESEARCH CORP$3,163,000–4,860–0.52%–
AOK NewISHARES CORE CONSERVATIVE ALLOCATION ETFconser alloc etf$3,142,000–78,957–0.51%–
TIP NewISHARES TIPS BOND ETFtips bd etf$3,140,000–24,528–0.51%–
HD NewTHE HOME DEPOT INC$3,113,000–9,761–0.51%–
SHY NewISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd$3,027,000–35,132–0.49%–
IWO NewISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf$2,947,000–9,456–0.48%–
QCOM NewQUALCOMM INC$2,884,000–20,179–0.47%–
COST NewCOSTCO WHOLESALE CORP$2,838,000–7,172–0.46%–
QAI NewIQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf$2,803,000–86,875–0.46%–
SWAN NewAMPLIFY BLACKSWAN GR & TRSRY COR ETFblackswan grwt$2,682,000–78,267–0.44%–
SBUX NewSTARBUCKS CORP$2,652,000–23,719–0.43%–
BND NewVANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt$2,636,000–30,686–0.43%–
SQ NewSQUARE INCcl a$2,399,000–9,839–0.39%–
ADP NewAUTOMATIC DATA PROCESSING INC$2,373,000–11,946–0.39%–
NOBL NewPROSHARES S&P 500 DIVIDEND ARISTOCRATSs&p 500 dv arist$2,292,000–25,287–0.37%–
HPE NewHEWLETT PACKARD ENTERPRISE CO$2,273,000–155,921–0.37%–
SPYG NewSPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw$2,089,000–33,171–0.34%–
LGLV NewSPDR SSGA US LARGE CAP LOW VOLATIL ETFssga us lrg etf$1,984,000–14,910–0.32%–
AMD NewADVANCED MICRO DEVICES INC$1,925,000–20,492–0.31%–
HON NewHONEYWELL INTERNATIONAL INC$1,917,000–8,741–0.31%–
IWY NewISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf$1,882,000–12,494–0.31%–
GOOG NewALPHABET INCcap stk cl c$1,845,000–736–0.30%–
IBM NewINTERNATIONAL BUSINESS MACHINES CORP$1,751,000–11,948–0.28%–
MU NewMICRON TECHNOLOGY INC$1,668,000–19,630–0.27%–
NUSI NewNATIONWIDE RISK-MANAGED INCOME ETFnationwide rsk$1,630,000–57,914–0.26%–
VIG NewVANGUARD DIVIDEND APPRECIATION ETFdiv app etf$1,613,000–10,423–0.26%–
ALGN NewALIGN TECHNOLOGY INC$1,540,000–2,520–0.25%–
XLV NewHEALTH CARE SELECT SECTOR SPDR ETFsbi healthcare$1,483,000–11,778–0.24%–
RPG NewINVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt$1,444,000–7,845–0.24%–
UPS NewUNITED PARCEL SERVICE INCcl b$1,382,000–6,645–0.22%–
VTI NewVANGUARD TOTAL STOCK MARKET ETFtotal stk mkt$1,329,000–5,964–0.22%–
XLI NewINDUSTRIAL SELECT SECTOR SPDR ETFsbi int-inds$1,294,000–12,637–0.21%–
VNQ NewVANGUARD REAL ESTATE ETFreal estate etf$1,160,000–11,397–0.19%–
AGGY NewWISDOMTREE YIELD ENHANCED US AGGT BD ETFyield enhancd us$1,140,000–21,848–0.19%–
SPLV NewINVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol$1,135,000–18,630–0.18%–
XLF NewFINANCIAL SELECT SECTORfinancial$1,090,000–29,720–0.18%–
AGG NewISHARES CORE US AGGREGATE BOND ETFcore us aggbd et$1,053,000–9,128–0.17%–
SPAB NewSPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte$1,050,000–34,980–0.17%–
XLY NewCONSUMER DISCRET SEL SECTsbi cons discr$1,053,000–5,896–0.17%–
BIL NewSPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETFspdr bloomberg$1,016,000–11,107–0.16%–
ITW NewILLINOIS TOOL WORKS INC$992,000–4,439–0.16%–
ETN NewEATON CORP PLC$957,000–6,459–0.16%–
MTUM NewISHARES EDGE MSCI USA MOMENTUM FCTR ETFmsci usa mmentm$950,000–5,479–0.16%–
BLL NewBALL CORP$954,000–11,770–0.16%–
SPY NewSPDR S&P 500 ETF TRUSTtr unit$954,000–2,229–0.16%–
XLC NewCOMMUNICATION SERVICES SEL$936,000–11,557–0.15%–
GOOGL NewALPHABET INCcap stk cl a$894,000–366–0.15%–
LMT NewLOCKHEED MARTIN CORP$889,000–2,350–0.14%–
VOO NewVANGUARD S&P 500 ETF$881,000–2,238–0.14%–
JPM NewJPMORGAN CHASE & CO$880,000–5,657–0.14%–
BABA NewALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads$865,000–3,816–0.14%–
FB NewFACEBOOK INCcl a$850,000–2,445–0.14%–
VYM NewVANGUARD HIGH DIVIDEND YIELD ETFhigh div yld$828,000–7,903–0.14%–
IWF NewISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$805,000–2,966–0.13%–
DIS NewTHE WALT DISNEY CO$781,000–4,442–0.13%–
VZ NewVERIZON COMMUNICATIONS INC$774,000–13,821–0.13%–
AOM NewISHARES CORE MODERATE ALLOCATION ETFmodert alloc etf$770,000–17,086–0.12%–
XLB NewMATERIALS SELECT SECTOR SPDR ETFsbi materials$755,000–9,169–0.12%–
T NewAT&T INC$730,000–25,349–0.12%–
XOM NewEXXON MOBIL CORP$711,000–11,266–0.12%–
ANSS NewANSYS INC$704,000–2,028–0.12%–
UNH NewUNITEDHEALTH GROUP INC$697,000–1,741–0.11%–
IWD NewISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$674,000–4,247–0.11%–
BRKB NewBERKSHIRE HATHAWAY INCcl b new$662,000–2,383–0.11%–
PSP NewINVESCO GLOBAL LISTED PRIVATE EQUITY ETFgbl listed pvt$630,000–41,142–0.10%–
CLX NewCLOROX CO$567,000–3,152–0.09%–
GIS NewGENERAL MILLS INC$568,000–9,320–0.09%–
XLRE NewREAL ESTATE SELECT SECTOR SPDRrl est sel sec$548,000–12,357–0.09%–
PGR NewPROGRESSIVE CORP$531,000–5,405–0.09%–
DUK NewDUKE ENERGY CORP$517,000–5,233–0.08%–
TMO NewTHERMO FISHER SCIENTIFIC INC$505,000–1,002–0.08%–
BEN NewFRANKLIN RESOURCES INC$506,000–15,812–0.08%–
SCHO NewSCHWAB SHORT-TERM US TREASURY ETFsht tm us tres$500,000–9,768–0.08%–
IVW NewISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$500,000–6,882–0.08%–
V NewVISA INC$496,000–2,123–0.08%–
LOW NewLOWE'S COMPANIES INC$490,000–2,526–0.08%–
RCL NewROYAL CARIBBEAN GROUP$486,000–5,698–0.08%–
AWK NewAMERICAN WATER WORKS CO INC$479,000–3,105–0.08%–
LHX NewL3HARRIS TECHNOLOGIES INC$462,000–2,136–0.08%–
PFE NewPFIZER INC$450,000–11,499–0.07%–
SBCF NewSEACOAST BANKING CORP OF FLORIDA$435,000–12,750–0.07%–
MCD NewMCDONALD'S CORP$438,000–1,897–0.07%–
IVE NewISHARES S&P 500 VALUE ETFs&p 500 val etf$415,000–2,813–0.07%–
ALL NewALLSTATE CORP$414,000–3,175–0.07%–
ACN NewACCENTURE PLC$405,000–1,374–0.07%–
FDMO NewFIDELITY MOMENTUM FACTOR ETFmomentum factr$403,000–8,277–0.07%–
FDLO NewFIDELITY LOW VOLATILITY FACTOR ETFlow volity etf$407,000–8,623–0.07%–
QTEC NewFIRST TRUST NASDAQ-100-TECH SECTOR ETF$392,000–2,466–0.06%–
CSCO NewCISCO SYSTEMS INC$392,000–7,404–0.06%–
MMM New3M CO$379,000–1,907–0.06%–
IWM NewISHARES RUSSELL 2000 ETFrussell 2000 etf$373,000–1,626–0.06%–
RNG NewRINGCENTRAL INCcl a$367,000–1,262–0.06%–
DHR NewDANAHER CORP$364,000–1,356–0.06%–
WMT NewWALMART INC$348,000–2,466–0.06%–
NOW NewSERVICENOW INC$353,000–643–0.06%–
ORLY NewO'REILLY AUTOMOTIVE INC$352,000–621–0.06%–
KO NewCOCA-COLA CO$345,000–6,367–0.06%–
TWLO NewTWILIO INCcl a$340,000–862–0.06%–
FTGC NewFIRST TRUST GLOBAL TACT CMDTY STRAT ETFfst tr glb fd$332,000–14,027–0.05%–
ZTS NewZOETIS INCcl a$325,000–1,742–0.05%–
ITM NewVANECK VECTORS AMT-FREE INTERM MUNI ETFintrmdt muni etf$316,000–6,089–0.05%–
JPST NewJPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc$316,000–6,221–0.05%–
TGT NewTARGET CORP$303,000–1,252–0.05%–
CVNA NewCARVANA COcl a$300,000–994–0.05%–
BA NewBOEING CO$292,000–1,220–0.05%–
IYH NewISHARES US HEALTHCARE ETFus hlthcare etf$281,000–1,031–0.05%–
UNP NewUNION PACIFIC CORP$284,000–1,291–0.05%–
COUP NewCOUPA SOFTWARE INC$272,000–1,037–0.04%–
REGN NewREGENERON PHARMACEUTICALS INC$264,000–473–0.04%–
CVS NewCVS HEALTH CORP$265,000–3,173–0.04%–
MA NewMASTERCARD INCcl a$259,000–709–0.04%–
MRK NewMERCK & CO INC$255,000–3,275–0.04%–
MAR NewMARRIOTT INTERNATIONAL INCcl a$255,000–1,868–0.04%–
JETS NewUS GLOBAL JETS ETFus glb jets$253,000–10,483–0.04%–
PLTR NewPALANTIR TECHNOLOGIES INCcl a$253,000–9,592–0.04%–
LLY NewELI LILLY AND CO$245,000–1,067–0.04%–
LQD NewISHARESiboxx inv cp etf$236,000–1,759–0.04%–
FQAL NewFIDELITY QUALITY FACTOR ETFqlty fctor etf$233,000–4,707–0.04%–
CCL NewCARNIVAL CORPunit 99/99/9999$229,000–8,686–0.04%–
JTD NewNUVEEN TAX-ADVANTAGED DIVIDEND GR FUND$229,000–14,250–0.04%–
DIA NewSPDR DOW JONES INDUSTRIAL AVRG ETF TRut ser 1$229,000–662–0.04%–
WM NewWASTE MANAGEMENT INC$226,000–1,611–0.04%–
FBHS NewFORTUNE BRANDS HOME & SECURITY INC$223,000–2,240–0.04%–
SPLG NewSPDR PORTFOLIO S&P 500 ETFportfolio s&p500$222,000–4,406–0.04%–
NEA NewNUVEEN AMT-FREE MUNICIPAL INCOME FUND$222,000–14,150–0.04%–
PEP NewPEPSICO INC$214,000–1,441–0.04%–
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr$210,000–1,822–0.03%–
PSMM NewINVESCO MOD CNSRV MULTI-ASST ALLC ETFmdrtly cnsrtiv$197,000–12,781–0.03%–
MUX NewMCEWEN MINING INC$31,000–22,137–0.01%–
Q4 2020
 Value Shares↓ Weighting
MUX ExitMCEWEN MINING INC COM$0–-35,560–-0.01%–
VLY ExitVALLEY NATIONAL BANCORP COM$0–-16,308–-0.02%–
AFIF ExitTWO RDS SHARED TRUST ANFIELD UNVL ETFanfield unvl etf$0–-15,730–-0.03%–
JTD ExitNUVEEN TAX-ADV DIV COM$0–-13,640–-0.04%–
AMGN ExitAMGEN INC COM$0–-788–-0.04%–
IWM ExitISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf$0–-1,355–-0.04%–
RNG ExitRINGCENTRAL INC COM CL Acl a$0–-761–-0.04%–
HUM ExitHUMANA INC COM$0–-523–-0.05%–
UNP ExitUNION PACIFIC CORP COM$0–-1,104–-0.05%–
JETS ExitETF SERIES SOLUTIONS US GLB JETS ETFus glb jets$0–-13,069–-0.05%–
NEA ExitNUVEEN INSD TAX-FREE ADVANTAGE COM$0–-16,050–-0.05%–
IYH ExitISHARES TRUST US HLTHCARE ETFus hlthcare etf$0–-1,031–-0.05%–
IEF ExitISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr$0–-1,959–-0.05%–
MRK ExitMERCK & CO INC COM$0–-2,929–-0.05%–
WM ExitWASTE MANAGEMENT INC COM$0–-2,202–-0.05%–
LOW ExitLOWE'S COMPANIES INC COM$0–-1,498–-0.05%–
QYLD ExitGLOBAL X FDS NASDAQ 100 COVER ETFnasdaq 100 cover$0–-11,535–-0.05%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-3,387–-0.06%–
WMT ExitWALMART INC COM$0–-1,841–-0.06%–
DAL ExitDELTA AIR LINES INC COM$0–-8,621–-0.06%–
VMBS ExitVANGUARD MORTG-BACK SEC ETFmortg-back sec$0–-5,085–-0.06%–
TMO ExitTHERMO FISHER SCIENTIFIC INC COM$0–-638–-0.06%–
KO ExitCOCA-COLA CO COM$0–-5,782–-0.06%–
FDN ExitFIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx$0–-1,630–-0.07%–
IVW ExitISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf$0–-1,326–-0.07%–
MUB ExitISHARES TRUST NATIONAL MUN ETFnational mun etf$0–-2,653–-0.07%–
ALL ExitALLSTATE CORP COM$0–-3,316–-0.07%–
CSCO ExitCISCO SYSTEMS INC COM$0–-7,832–-0.07%–
BEN ExitFRANKLIN RESOURCES INC COM$0–-15,812–-0.07%–
GSY ExitINVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur$0–-6,308–-0.07%–
SBUX ExitSTARBUCKS CORP COM$0–-3,768–-0.07%–
PEP ExitPEPSICO INC COM$0–-2,391–-0.07%–
MMM Exit3M COMPANY COM$0–-2,140–-0.07%–
LHX ExitL3 HARRIS TECHNOLOGIES INC COM$0–-2,130–-0.08%–
SUB ExitISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf$0–-3,484–-0.08%–
MUNI ExitPIMCO ETF TRUST INTER MUN BD ACT ETFinter mun bd act$0–-6,736–-0.08%–
ACN ExitACCENTURE PLC COM$0–-1,730–-0.08%–
RCL ExitROYAL CARIBBEAN GROUP COM$0–-6,093–-0.08%–
PFE ExitPFIZER INC COM$0–-10,890–-0.09%–
DGRO ExitISHARES TRcore div grwth$0–-9,991–-0.09%–
PSMM ExitINVESCO ACTIVELY MANAGED EXCHA MDRTLY CNSRTIV ETFmdrtly cnsrtiv$0–-29,712–-0.09%–
DUK ExitDUKE ENERGY CORP COM$0–-4,586–-0.09%–
VTI ExitVANGUARD TOTAL STK MKT ETFtotal stk mkt$0–-2,411–-0.09%–
ITM ExitVANECK VECTORS ETF TRUST INTERMEDIATE MUNI ETFintrmdt muni etf$0–-8,506–-0.09%–
VNQ ExitVANGUARD REAL ESTATE ETFreal estate etf$0–-5,533–-0.09%–
QTEC ExitFIRST TRUST PORTFOLIOS SHS ETF$0–-3,733–-0.09%–
MCD ExitMCDONALD'S CORPORATION COM$0–-1,987–-0.09%–
IVE ExitISHARES TRUST S&P 500 VAL ETFs&p 500 val etf$0–-3,936–-0.10%–
COST ExitCOSTCO WHOLESALE CORP COM$0–-1,266–-0.10%–
XOM ExitEXXON MOBIL CORPORATION COM$0–-13,079–-0.10%–
JPST ExitJP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc$0–-9,249–-0.10%–
BLV ExitVANGUARD LONG TERM BOND ETFlong term bond$0–-4,275–-0.10%–
DIS ExitWALT DISNEY COMPANY (THE) COM$0–-4,023–-0.11%–
V ExitVISA INC COM CL A$0–-2,552–-0.11%–
FQAL ExitFIDELITY COVINGTON TRUSTqlty fctor etf$0–-13,051–-0.11%–
PGR ExitPROGRESSIVE CORP (OHIO) COM$0–-5,432–-0.11%–
FBND ExitFIDELITY MERRIMACK STR TRtotal bd etf$0–-9,487–-0.11%–
BACPRL ExitBANK OF AMERICA CORPORATION7.25%cnv pfd l$0–-362–-0.12%–
GOOGL ExitALPHABET INC COM CL Acap stk cl a$0–-382–-0.12%–
JPM ExitJP MORGAN CHASE & CO COM$0–-5,944–-0.12%–
FDMO ExitFIDELITY COVINGTON TRUSTmomentum factr$0–-14,422–-0.13%–
SPLG ExitSPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p500$0–-15,997–-0.14%–
BRKA ExitBERKSHIRE HATHAWAY INC COM CL Acl a$0–-2–-0.14%–
ETN ExitEATON CORPORATION PLC COM$0–-6,408–-0.14%–
BRKB ExitBERKSHIRE HATHAWAY INC COM CL Bcl b new$0–-3,161–-0.14%–
AWK ExitAMER WATER WORKS CO INC COM$0–-4,921–-0.15%–
VOO ExitVANGUARD S&P 500 ETF SHS$0–-2,420–-0.16%–
UNH ExitUNITEDHEALTH GROUP INC COM$0–-2,484–-0.17%–
UPS ExitUNITED PARCEL SERVICE INC COM CL Bcl b$0–-4,921–-0.18%–
ITW ExitILLINOIS TOOL WORKS INC COM$0–-4,276–-0.18%–
FDLO ExitFIDELITY COVINGTON TRUSTlow volity etf$0–-21,336–-0.18%–
SPY ExitSPDR S&P500 ETF TRUST TR UNIT ETFtr unit$0–-2,590–-0.19%–
VZ ExitVERIZON COMMUNICATIONS COM$0–-14,535–-0.19%–
BLL ExitBALL CORP COM$0–-11,770–-0.21%–
BICK ExitFIRST TR BICK INDEX FUND COM SHS ETF$0–-34,655–-0.22%–
GIS ExitGENERAL MILLS INC COM$0–-16,453–-0.22%–
VYM ExitVANGUARD HIGH DIV YLD ETFhigh div yld$0–-12,788–-0.22%–
GOOG ExitALPHABET INC COM CL Ccap stk cl c$0–-792–-0.25%–
T ExitAT&T INC COM$0–-43,183–-0.27%–
CLX ExitCLOROX CO DEL$0–-5,881–-0.27%–
LMT ExitLOCKHEED MARTIN CORP COM$0–-3,254–-0.27%–
MTUM ExitISHARES TRUST MSCI USA MMENTM ETFmsci usa mmentm$0–-8,719–-0.28%–
IJR ExitISHARES TRUST CORE S&P SCP ETFcore s&p scp etf$0–-18,970–-0.29%–
HON ExitHONEYWELL INTERNATIONAL INC COM$0–-8,688–-0.31%–
JNJ ExitJOHNSON & JOHNSON COM$0–-9,738–-0.31%–
AOM ExitISHARES TRUST MODERT ALLOC ETFmodert alloc etf$0–-35,890–-0.32%–
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0–-28,241–-0.33%–
IWO ExitISHARES TRUST RUS 2000 GRW ETFrus 2000 grw etf$0–-8,444–-0.40%–
IBM ExitINTERNATIONAL BUS MACH CORP COM$0–-16,197–-0.43%–
ACWF ExitISHARES TRUST MSCI GBL MULTIFC ETFmsci gbl multifc$0–-67,693–-0.43%–
MSFT ExitMICROSOFT CORP COM$0–-9,572–-0.44%–
SHY ExitISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd$0–-24,218–-0.45%–
IWP ExitISHARES TRUST RUS MD CP GR ETFrus md cp gr etf$0–-12,123–-0.45%–
COUP ExitCOUPA SOFTWARE INCORPORATED COM$0–-9,202–-0.54%–
TIP ExitISHARES TRUST TIPS BD ETFtips bd etf$0–-20,543–-0.56%–
AGG ExitISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et$0–-22,774–-0.58%–
BIL ExitSPDR SER TRspdr bloomberg$0–-29,547–-0.58%–
MELI ExitMERCADOLIBRE INC COM$0–-2,501–-0.58%–
SPAB ExitSPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte$0–-88,910–-0.59%–
FAST ExitFASTENAL COM$0–-62,151–-0.60%–
TWLO ExitTWILIO INC COM CL Acl a$0–-11,424–-0.61%–
SHOP ExitSHOPIFY INC COM CL Acl a$0–-2,763–-0.61%–
OKTA ExitOKTA INC COM CL Acl a$0–-13,529–-0.62%–
AMD ExitADVANCED MICRO DEVICES INC COM$0–-35,412–-0.63%–
ADBE ExitADOBE INC COM$0–-5,929–-0.63%–
NTES ExitNETEASE INC ADR SPONSOREDsponsored ads$0–-6,463–-0.64%–
TSLA ExitTESLA INC COM$0–-6,942–-0.64%–
WST ExitWEST PHARMA SERVICES INC COM$0–-10,830–-0.64%–
JD ExitJD.COM INC ADRspon adr cl a$0–-38,521–-0.65%–
KR ExitKROGER CO COM$0–-88,795–-0.65%–
VEEV ExitVEEVA SYSTEMS INC COM CL A$0–-10,820–-0.66%–
CVNA ExitCARVANA CO COM CL Acl a$0–-13,742–-0.66%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-23,910–-0.66%–
AGGY ExitWISDOMTREE TRUST YLD ENH US AGGREGATE BD FDyield enhancd us$0–-57,354–-0.67%–
TSM ExitTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDsponsored ads$0–-38,120–-0.67%–
ATVI ExitACTIVISION BLIZZARD INC COM$0–-38,998–-0.68%–
BABA ExitALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads$0–-11,127–-0.71%–
BND ExitVANGUARD TOTAL BND MRKT ETFtotal bnd mrkt$0–-37,583–-0.72%–
HD ExitHOME DEPOT INC COM$0–-12,213–-0.73%–
NOW ExitSERVICENOW INC COM$0–-7,083–-0.74%–
NVDA ExitNVIDIA CORP COM$0–-6,525–-0.76%–
MSCI ExitMSCI INC COM$0–-10,553–-0.81%–
PG ExitPROCTER & GAMBLE CO COM$0–-27,840–-0.84%–
NOBL ExitPROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist$0–-53,832–-0.84%–
LGLV ExitSPDR SER TRssga us lrg etf$0–-36,259–-0.85%–
ORLY ExitOREILLY AUTOMOTIVE INC NEW COM$0–-8,763–-0.87%–
FB ExitFACEBOOK INC COM CL Acl a$0–-15,966–-0.90%–
ZTS ExitZOETIS INC COM CL Acl a$0–-25,584–-0.91%–
DHR ExitDANAHER CORPORATION$0–-20,357–-0.95%–
PNQI ExitINVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETFnasdaq internt$0–-22,895–-1.02%–
GLD ExitSPDR GOLD TRUST GOLD SHS ETF$0–-26,780–-1.02%–
SQ ExitSQUARE INC COM CL Acl a$0–-30,158–-1.06%–
HYG ExitISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf$0–-73,484–-1.33%–
SCHP ExitSCHWAB STRATEGIC TR US TIPS ETFus tips etf$0–-100,648–-1.34%–
PHB ExitINVESCO EXCH TRADED FD TR IIfndmntl hy crp$0–-343,711–-1.38%–
OEF ExitISHARES TRUST S&P 100 ETFs&p 100 etf$0–-41,923–-1.41%–
AOK ExitISHARES TRUST CONSER ALLOC ETFconser alloc etf$0–-184,752–-1.48%–
AMZN ExitAMAZON COM INC COM$0–-2,185–-1.49%–
PYPL ExitPAYPAL HOLDINGS INC COM$0–-35,636–-1.52%–
BYLD ExitISHARES TRUST YLD OPTIM BD ETFyld optim bd$0–-308,085–-1.71%–
XLK ExitSELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology$0–-72,145–-1.82%–
SGOL ExitABERDEEN STD GOLD ETF TR$0–-520,308–-2.04%–
NFLX ExitNETFLIX INC COM$0–-20,175–-2.18%–
FTCS ExitFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf$0–-162,638–-2.22%–
LMBS ExitFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft$0–-240,145–-2.68%–
UCON ExitFIRST TR EXCHNG TRADED FD VItcw unconstrai$0–-537,522–-3.04%–
AAPL ExitAPPLE INC COM$0–-125,904–-3.15%–
TLT ExitISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf$0–-90,935–-3.21%–
LQD ExitISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf$0–-111,626–-3.25%–
QQQ ExitINVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1$0–-84,763–-5.09%–
FIXD ExitFIRST TR EXCHNG TRADED FD VItcw opportunis$0–-728,172–-8.66%–
MGK ExitVANGUARD WORLD FDmega grwth ind$0–-250,881–-10.05%–
Q3 2020
 Value Shares↓ Weighting
MGK BuyVANGUARD WORLD FDmega grwth ind$46,513,000
+112.0%
250,881
+87.0%
10.05%
+79.9%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$40,070,000
+187.2%
728,172
+185.9%
8.66%
+143.7%
QQQ BuyINVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1$23,550,000
+432.2%
84,763
+374.1%
5.09%
+351.5%
LQD BuyISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf$15,036,000
+77.3%
111,626
+77.0%
3.25%
+50.4%
TLT BuyISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf$14,845,000
+95.1%
90,935
+95.9%
3.21%
+65.5%
AAPL BuyAPPLE INC COM$14,580,000
+17.1%
125,904
+269.0%
3.15%
-0.6%
UCON BuyFIRST TR EXCHNG TRADED FD VItcw unconstrai$14,094,000
+70.2%
537,522
+66.9%
3.04%
+44.3%
LMBS BuyFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft$12,410,000
+121.0%
240,145
+121.0%
2.68%
+87.5%
FTCS BuyFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf$10,289,000
+678.9%
162,638
+618.9%
2.22%
+561.6%
NFLX BuyNETFLIX INC COM$10,088,000
+57.1%
20,175
+43.0%
2.18%
+33.3%
SGOL BuyABERDEEN STD GOLD ETF TR$9,443,000
+24.1%
520,308
+17.2%
2.04%
+5.3%
XLK BuySELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology$8,419,000
+1541.1%
72,145
+1368.2%
1.82%
+1288.5%
BYLD BuyISHARES TRUST YLD OPTIM BD ETFyld optim bd$7,926,000
+6.0%
308,085
+5.5%
1.71%
-10.1%
PYPL NewPAYPAL HOLDINGS INC COM$7,020,000–35,636–1.52%–
AMZN SellAMAZON COM INC COM$6,881,000
-16.8%
2,185
-27.1%
1.49%
-29.4%
AOK SellISHARES TRUST CONSER ALLOC ETFconser alloc etf$6,866,000
-60.8%
184,752
-61.6%
1.48%
-66.7%
OEF SellISHARES TRUST S&P 100 ETFs&p 100 etf$6,528,000
-55.6%
41,923
-59.4%
1.41%
-62.3%
PHB BuyINVESCO EXCH TRADED FD TR IIfndmntl hy crp$6,372,000
+284.6%
343,711
+275.3%
1.38%
+226.3%
SCHP BuySCHWAB STRATEGIC TR US TIPS ETFus tips etf$6,202,000
+9.3%
100,648
+6.5%
1.34%
-7.3%
HYG BuyISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf$6,165,000
+10.1%
73,484
+7.1%
1.33%
-6.6%
SQ BuySQUARE INC COM CL Acl a$4,901,000
+168.5%
30,158
+73.4%
1.06%
+127.7%
GLD BuySPDR GOLD TRUST GOLD SHS ETF$4,742,000
+1125.3%
26,780
+1056.3%
1.02%
+934.3%
PNQI NewINVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETFnasdaq internt$4,722,000–22,895–1.02%–
DHR BuyDANAHER CORPORATION$4,382,000
+595.6%
20,357
+471.0%
0.95%
+491.9%
ZTS BuyZOETIS INC COM CL Acl a$4,230,000
+721.4%
25,584
+579.7%
0.91%
+597.7%
FB BuyFACEBOOK INC COM CL Acl a$4,180,000
+323.5%
15,966
+267.1%
0.90%
+259.8%
ORLY NewOREILLY AUTOMOTIVE INC NEW COM$4,040,000–8,763–0.87%–
LGLV SellSPDR SER TRssga us lrg etf$3,929,000
-62.4%
36,259
-64.6%
0.85%
-68.1%
NOBL SellPROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist$3,883,000
-50.9%
53,832
-54.1%
0.84%
-58.3%
PG SellPROCTER & GAMBLE CO COM$3,869,000
+14.7%
27,840
-1.3%
0.84%
-2.7%
MSCI NewMSCI INC COM$3,764,000–10,553–0.81%–
NVDA SellNVIDIA CORP COM$3,531,000
-0.3%
6,525
-30.0%
0.76%
-15.4%
NOW BuySERVICENOW INC COM$3,435,000
+698.8%
7,083
+566.3%
0.74%
+574.5%
HD SellHOME DEPOT INC COM$3,390,000
-30.5%
12,213
-37.3%
0.73%
-41.1%
BND SellVANGUARD TOTAL BND MRKT ETFtotal bnd mrkt$3,315,000
-27.6%
37,583
-27.5%
0.72%
-38.6%
BABA NewALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads$3,271,000–11,127–0.71%–
ATVI SellACTIVISION BLIZZARD INC COM$3,156,000
-2.1%
38,998
-8.2%
0.68%
-16.9%
TSM NewTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDsponsored ads$3,090,000–38,120–0.67%–
AGGY SellWISDOMTREE TRUST YLD ENH US AGGREGATE BD FDyield enhancd us$3,085,000
-73.2%
57,354
-73.2%
0.67%
-77.3%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$3,076,000
-62.3%
23,910
-65.7%
0.66%
-68.0%
CVNA NewCARVANA CO COM CL Acl a$3,065,000–13,742–0.66%–
VEEV SellVEEVA SYSTEMS INC COM CL A$3,042,000
-2.2%
10,820
-18.5%
0.66%
-17.0%
KR SellKROGER CO COM$3,011,000
-0.2%
88,795
-0.4%
0.65%
-15.2%
JD SellJD.COM INC ADRspon adr cl a$2,989,000
-8.5%
38,521
-29.1%
0.65%
-22.4%
TSLA BuyTESLA INC COM$2,978,000
-16.5%
6,942
+110.2%
0.64%
-29.2%
WST NewWEST PHARMA SERVICES INC COM$2,977,000–10,830–0.64%–
NTES NewNETEASE INC ADR SPONSOREDsponsored ads$2,938,000–6,463–0.64%–
ADBE NewADOBE INC COM$2,907,000–5,929–0.63%–
AMD SellADVANCED MICRO DEVICES INC COM$2,903,000
+0.2%
35,412
-35.7%
0.63%
-15.0%
OKTA SellOKTA INC COM CL Acl a$2,893,000
+1.4%
13,529
-5.1%
0.62%
-14.0%
SHOP SellSHOPIFY INC COM CL Acl a$2,826,000
-22.5%
2,763
-28.1%
0.61%
-34.2%
TWLO NewTWILIO INC COM CL Acl a$2,822,000–11,424–0.61%–
FAST NewFASTENAL COM$2,802,000–62,151–0.60%–
SPAB SellSPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte$2,739,000
-71.2%
88,910
-71.1%
0.59%
-75.5%
MELI NewMERCADOLIBRE INC COM$2,707,000–2,501–0.58%–
BIL SellSPDR SER TRspdr bloomberg$2,704,000
-65.3%
29,547
-65.3%
0.58%
-70.5%
AGG SellISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et$2,687,000
-56.4%
22,774
-56.3%
0.58%
-62.9%
TIP BuyISHARES TRUST TIPS BD ETFtips bd etf$2,598,000
+80.9%
20,543
+75.9%
0.56%
+53.3%
COUP NewCOUPA SOFTWARE INCORPORATED COM$2,523,000–9,202–0.54%–
IWP BuyISHARES TRUST RUS MD CP GR ETFrus md cp gr etf$2,095,000
+578.0%
12,123
+519.2%
0.45%
+473.4%
SHY SellISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd$2,094,000
-34.9%
24,218
-34.8%
0.45%
-44.8%
MSFT SellMICROSOFT CORP COM$2,013,000
+2.2%
9,572
-1.1%
0.44%
-13.3%
ACWF BuyISHARES TRUST MSCI GBL MULTIFC ETFmsci gbl multifc$2,010,000
+563.4%
67,693
+521.1%
0.43%
+463.6%
IBM SellINTERNATIONAL BUS MACH CORP COM$1,970,000
-18.0%
16,197
-18.5%
0.43%
-30.4%
IWO NewISHARES TRUST RUS 2000 GRW ETFrus 2000 grw etf$1,870,000–8,444–0.40%–
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,514,000
-24.6%
28,241
-30.2%
0.33%
-36.1%
AOM SellISHARES TRUST MODERT ALLOC ETFmodert alloc etf$1,473,000
-70.0%
35,890
-70.8%
0.32%
-74.5%
JNJ SellJOHNSON & JOHNSON COM$1,449,000
-2.6%
9,738
-8.0%
0.31%
-17.4%
HON SellHONEYWELL INTERNATIONAL INC COM$1,430,000
+3.4%
8,688
-9.2%
0.31%
-12.2%
IJR NewISHARES TRUST CORE S&P SCP ETFcore s&p scp etf$1,332,000–18,970–0.29%–
MTUM SellISHARES TRUST MSCI USA MMENTM ETFmsci usa mmentm$1,285,000
-59.4%
8,719
-63.9%
0.28%
-65.5%
LMT SellLOCKHEED MARTIN CORP COM$1,247,000
-55.9%
3,254
-58.0%
0.27%
-62.7%
CLX SellCLOROX CO DEL$1,236,000
-78.0%
5,881
-77.0%
0.27%
-81.3%
T SellAT&T INC COM$1,231,000
-55.0%
43,183
-52.3%
0.27%
-61.8%
GOOG SellALPHABET INC COM CL Ccap stk cl c$1,163,000
-38.4%
792
-40.7%
0.25%
-47.8%
VYM SellVANGUARD HIGH DIV YLD ETFhigh div yld$1,035,000
-50.7%
12,788
-52.0%
0.22%
-58.1%
GIS SellGENERAL MILLS INC COM$1,014,000
-80.4%
16,453
-80.4%
0.22%
-83.4%
BICK NewFIRST TR BICK INDEX FUND COM SHS ETF$1,008,000–34,655–0.22%–
VZ SellVERIZON COMMUNICATIONS COM$864,000
+3.5%
14,535
-4.1%
0.19%
-12.2%
SPY SellSPDR S&P500 ETF TRUST TR UNIT ETFtr unit$867,000
-3.0%
2,590
-10.7%
0.19%
-18.0%
FDLO SellFIDELITY COVINGTON TRUSTlow volity etf$844,000
-38.9%
21,336
-43.5%
0.18%
-48.3%
ITW SellILLINOIS TOOL WORKS INC COM$826,000
+10.1%
4,276
-0.3%
0.18%
-6.8%
UPS SellUNITED PARCEL SERVICE INC COM CL Bcl b$820,000
+47.5%
4,921
-1.7%
0.18%
+24.6%
UNH SellUNITEDHEALTH GROUP INC COM$774,000
-36.0%
2,484
-39.5%
0.17%
-45.8%
VOO SellVANGUARD S&P 500 ETF SHS$744,000
-34.6%
2,420
-39.7%
0.16%
-44.5%
AWK SellAMER WATER WORKS CO INC COM$713,000
-58.5%
4,921
-63.2%
0.15%
-64.8%
BRKB SellBERKSHIRE HATHAWAY INC COM CL Bcl b new$673,000
-7.6%
3,161
-22.5%
0.14%
-21.6%
ETN SellEATON CORPORATION PLC COM$653,000
+16.2%
6,408
-0.3%
0.14%
-1.4%
SPLG SellSPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p500$629,000
-69.2%
15,997
-71.6%
0.14%
-73.8%
FDMO SellFIDELITY COVINGTON TRUSTmomentum factr$581,000
-53.2%
14,422
-57.4%
0.13%
-60.1%
JPM SellJP MORGAN CHASE & CO COM$572,000
-27.3%
5,944
-29.0%
0.12%
-38.0%
GOOGL BuyALPHABET INC COM CL Acap stk cl a$559,000
+61.6%
382
+56.6%
0.12%
+37.5%
BACPRL SellBANK OF AMERICA CORPORATION7.25%cnv pfd l$538,000
-12.9%
362
-21.5%
0.12%
-26.1%
FBND SellFIDELITY MERRIMACK STR TRtotal bd etf$518,000
-47.3%
9,487
-48.0%
0.11%
-55.2%
PGR SellPROGRESSIVE CORP (OHIO) COM$514,000
+4.9%
5,432
-11.2%
0.11%
-11.2%
FQAL SellFIDELITY COVINGTON TRUSTqlty fctor etf$509,000
-43.3%
13,051
-46.9%
0.11%
-51.8%
V SellVISA INC COM CL A$510,000
-51.1%
2,552
-52.7%
0.11%
-58.6%
DIS SellWALT DISNEY COMPANY (THE) COM$499,000
-14.7%
4,023
-23.4%
0.11%
-27.5%
BLV NewVANGUARD LONG TERM BOND ETFlong term bond$478,000–4,275–0.10%–
JPST SellJP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc$469,000
-56.7%
9,249
-56.7%
0.10%
-63.4%
XOM SellEXXON MOBIL CORPORATION COM$449,000
-32.0%
13,079
-11.5%
0.10%
-42.3%
COST SellCOSTCO WHOLESALE CORP COM$449,000
+11.1%
1,266
-5.1%
0.10%
-5.8%
IVE SellISHARES TRUST S&P 500 VAL ETFs&p 500 val etf$442,000
-66.2%
3,936
-67.5%
0.10%
-71.5%
ITM SellVANECK VECTORS ETF TRUST INTERMEDIATE MUNI ETFintrmdt muni etf$436,000
-15.3%
8,506
-16.0%
0.09%
-28.2%
VNQ NewVANGUARD REAL ESTATE ETFreal estate etf$436,000–5,533–0.09%–
QTEC SellFIRST TRUST PORTFOLIOS SHS ETF$437,000
-61.3%
3,733
-64.0%
0.09%
-67.4%
MCD BuyMCDONALD'S CORPORATION COM$436,000
+19.1%
1,987
+0.2%
0.09%
+1.1%
VTI NewVANGUARD TOTAL STK MKT ETFtotal stk mkt$410,000–2,411–0.09%–
DUK SellDUKE ENERGY CORP COM$406,000
-18.8%
4,586
-26.8%
0.09%
-30.7%
PSMM SellINVESCO ACTIVELY MANAGED EXCHA MDRTLY CNSRTIV ETFmdrtly cnsrtiv$402,000
-68.2%
29,712
-69.0%
0.09%
-73.0%
DGRO SellISHARES TRcore div grwth$397,000
-42.6%
9,991
-45.7%
0.09%
-51.1%
PFE SellPFIZER INC COM$399,000
-15.8%
10,890
-24.9%
0.09%
-28.9%
RCL SellROYAL CARIBBEAN GROUP COM$394,000
+28.3%
6,093
-0.2%
0.08%
+9.0%
ACN BuyACCENTURE PLC COM$391,000
+7.4%
1,730
+1.9%
0.08%
-9.7%
MUNI BuyPIMCO ETF TRUST INTER MUN BD ACT ETFinter mun bd act$378,000
+1.3%
6,736
+0.5%
0.08%
-13.7%
SUB BuyISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf$376,000
+0.5%
3,484
+0.3%
0.08%
-14.7%
LHX SellL3 HARRIS TECHNOLOGIES INC COM$361,000
-17.4%
2,130
-17.4%
0.08%
-29.7%
MMM Buy3M COMPANY COM$342,000
+38.5%
2,140
+34.8%
0.07%
+17.5%
PEP SellPEPSICO INC COM$331,000
-2.4%
2,391
-6.8%
0.07%
-16.3%
SBUX SellSTARBUCKS CORP COM$323,000
-58.4%
3,768
-64.3%
0.07%
-64.6%
BEN NewFRANKLIN RESOURCES INC COM$321,000–15,812–0.07%–
GSY SellINVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur$318,000
-59.2%
6,308
-59.2%
0.07%
-65.2%
ALL SellALLSTATE CORP COM$312,000
-23.9%
3,316
-21.7%
0.07%
-35.6%
CSCO SellCISCO SYSTEMS INC COM$308,000
-65.1%
7,832
-58.6%
0.07%
-70.2%
FDN SellFIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx$306,000
+0.7%
1,630
-8.8%
0.07%
-14.3%
IVW SellISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf$306,000
-17.5%
1,326
-25.9%
0.07%
-29.8%
MUB BuyISHARES TRUST NATIONAL MUN ETFnational mun etf$307,000
+1.0%
2,653
+0.5%
0.07%
-14.3%
KO SellCOCA-COLA CO COM$285,000
-7.5%
5,782
-16.4%
0.06%
-20.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC COM$281,000
+35.7%
638
+11.3%
0.06%
+15.1%
VMBS SellVANGUARD MORTG-BACK SEC ETFmortg-back sec$275,000
-83.1%
5,085
-83.1%
0.06%
-85.8%
DAL SellDELTA AIR LINES INC COM$263,000
-1.1%
8,621
-9.4%
0.06%
-16.2%
WMT SellWALMART INC COM$257,000
+8.9%
1,841
-6.8%
0.06%
-6.7%
ITOT SellISHARES TRcore s&p ttl stk$255,000
-49.4%
3,387
-53.3%
0.06%
-57.0%
QYLD NewGLOBAL X FDS NASDAQ 100 COVER ETFnasdaq 100 cover$248,000–11,535–0.05%–
WM SellWASTE MANAGEMENT INC COM$249,000
-7.8%
2,202
-13.9%
0.05%
-21.7%
LOW SellLOWE'S COMPANIES INC COM$248,000
+7.8%
1,498
-12.3%
0.05%
-8.5%
MRK BuyMERCK & CO INC COM$243,000
+10.5%
2,929
+2.7%
0.05%
-7.1%
IEF SellISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr$238,000
-41.4%
1,959
-41.2%
0.05%
-50.5%
NEA SellNUVEEN INSD TAX-FREE ADVANTAGE COM$230,000
-5.3%
16,050
-8.3%
0.05%
-19.4%
JETS SellETF SERIES SOLUTIONS US GLB JETS ETFus glb jets$220,000
-1.3%
13,069
-2.5%
0.05%
-15.8%
UNP NewUNION PACIFIC CORP COM$217,000–1,104–0.05%–
HUM SellHUMANA INC COM$216,000
-3.6%
523
-9.7%
0.05%
-17.5%
RNG SellRINGCENTRAL INC COM CL Acl a$208,000
-93.3%
761
-93.1%
0.04%
-94.3%
IWM SellISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf$202,000
-28.1%
1,355
-31.0%
0.04%
-38.9%
AMGN SellAMGEN INC COM$200,000
-1.5%
788
-8.5%
0.04%
-17.3%
JTD SellNUVEEN TAX-ADV DIV COM$178,000
-20.2%
13,640
-22.0%
0.04%
-33.3%
AFIF NewTWO RDS SHARED TRUST ANFIELD UNVL ETFanfield unvl etf$154,000–15,730–0.03%–
VLY BuyVALLEY NATIONAL BANCORP COM$111,000
-11.2%
16,308
+1.4%
0.02%
-25.0%
DBO ExitINVESCO DB MULTI-SECTOR COMM T OIL FD ETFoil fd$0–-12,000–-0.02%–
AGNC ExitAGNC INVESTMENT CORP COM$0–-11,655–-0.04%–
F ExitFORD MOTOR CO COM$0–-30,165–-0.05%–
FLTR ExitVANECK VECTORS ETF TRUST INVT GRADE FLTG ETFinvt grade fltg$0–-7,996–-0.05%–
VT ExitVANGUARD TT WRLD ST ETFtt wrld st etf$0–-2,718–-0.05%–
BA ExitBOEING CO COM$0–-1,174–-0.06%–
IVV ExitISHARES TRUST CORE S&P500 ETFcore s&p500 etf$0–-710–-0.06%–
PSMC ExitINVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETFcnsrtv mlt ast$0–-17,716–-0.06%–
XSLV ExitINVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETFs&p smlcp low$0–-6,759–-0.06%–
QUAL ExitISHARES TRUST USA QUALITY FCTR ETFusa quality fctr$0–-2,409–-0.06%–
HDV ExitISHARES TRUST ISHARES CORE HIGH DIVIDENDcore high dv etf$0–-2,918–-0.06%–
XLU ExitSELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils$0–-4,280–-0.06%–
SPTM ExitSPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFportfoli s&p1500$0–-6,838–-0.07%–
RSP ExitINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt$0–-2,683–-0.07%–
BMY ExitBRISTOL-MYERS SQUIBB CO COM$0–-4,917–-0.07%–
SHV ExitISHARES TR SHORT TREAS BDshort treas bd$0–-2,758–-0.08%–
IWN ExitISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf$0–-3,397–-0.08%–
FLOT ExitISHARES TRUST FLTG RATE NT ETFfltg rate nt etf$0–-7,320–-0.09%–
FTNT ExitFORTINET INC COM$0–-20,465–-0.72%–
ODFL ExitOLD DOMINION FREIGHT LINE INC COM$0–-17,038–-0.74%–
VRTX ExitVERTEX PHARMACEUTICAL COM$0–-10,062–-0.74%–
DG ExitDOLLAR GENERAL CORP COM$0–-15,480–-0.75%–
REGN ExitREGENERON PHARMACEUTICALS INC COM$0–-4,728–-0.75%–
GILD ExitGILEAD SCIENCES INC COM$0–-40,463–-0.79%–
SGEN ExitSEATTLE GENETICS INC COM$0–-18,464–-0.80%–
DXCM ExitDEXCOM INC COM$0–-7,854–-0.81%–
TAL ExitTAL EDUCATION GROUP ADRsponsored ads$0–-47,375–-0.82%–
LLY ExitELI LILLY AND COMPANY COM$0–-19,921–-0.83%–
ZTO ExitZTO EXPRESS (CAYMAN) INC ADR SPONSOREDsponsored ads a$0–-90,859–-0.85%–
Q2 2020
 Value Shares↓ Weighting
MGK NewVANGUARD WORLD FD MEGA CAP GROWTH ETFmega grwth ind$21,935,000–134,154–5.59%–
AOK NewISHARES TRUST CONSER ALLOC ETFconser alloc etf$17,495,000–480,517–4.46%–
OEF NewISHARES TRUST S&P 100 ETFs&p 100 etf$14,692,000–103,166–3.74%–
FIXD NewFIRST TRUST TCW OPP FIXED INtcw opportunis$13,952,000–254,656–3.55%–
AAPL NewAPPLE INC COM USD0.00001$12,446,000–34,118–3.17%–
AGGY NewWISDOMTREE TR YIELD ENHANCD USyield enhancd us$11,532,000–214,282–2.94%–
LGLV NewSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFssga us lrg etf$10,447,000–102,372–2.66%–
SPAB NewSPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte$9,502,000–307,934–2.42%–
LQD NewISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf$8,481,000–63,063–2.16%–
UCON NewFIRST TR EXCHNG TRADED FD VIII TCW UNCONSTRAItcw unconstrai$8,283,000–322,138–2.11%–
AMZN NewAMAZON COM INC COM$8,268,000–2,997–2.11%–
VIG NewVANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf$8,162,000–69,656–2.08%–
NOBL NewPROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist$7,905,000–117,381–2.01%–
BIL NewSPDR SER TR SPDR BLOOMBERGspdr bloomberg$7,784,000–85,054–1.98%–
SGOL NewABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS$7,611,000–444,109–1.94%–
TLT NewISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf$7,608,000–46,415–1.94%–
BYLD NewISHARES TR YLD OPTIM BDyld optim bd$7,480,000–292,008–1.90%–
NFLX NewNETFLIX INC COM$6,420,000–14,112–1.64%–
AGG NewISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et$6,158,000–52,100–1.57%–
SCHP NewSCHWAB STRATEGIC TR US TIPS ETFus tips etf$5,674,000–94,537–1.44%–
LMBS NewFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft$5,615,000–108,661–1.43%–
CLX NewCLOROX CO COM USD1.00$5,608,000–25,568–1.43%–
HYG NewISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf$5,600,000–68,612–1.43%–
GIS NewGENERAL MILLS INC COM USD0.10$5,173,000–83,916–1.32%–
AOM NewISHARES TRUST MODERT ALLOC ETFmodert alloc etf$4,903,000–122,980–1.25%–
HD NewHOME DEPOT INC COM$4,878,000–19,474–1.24%–
BND NewVANGUARD TOTAL BND MRKT ETFtotal bnd mrkt$4,580,000–51,852–1.17%–
QQQ NewINVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1$4,425,000–17,877–1.13%–
SHOP NewSHOPIFY INC COM CL Acl a$3,645,000–3,841–0.93%–
TSLA NewTESLA INC COM$3,566,000–3,303–0.91%–
NVDA NewNVIDIA CORP COM$3,542,000–9,323–0.90%–
PG NewPROCTER & GAMBLE CO COM$3,372,000–28,205–0.86%–
ZTO NewZTO EXPRESS (CAYMAN) INC ADR SPONSOREDsponsored ads a$3,335,000–90,859–0.85%–
LLY NewELI LILLY AND COMPANY COM$3,270,000–19,921–0.83%–
JD NewJD.COM INC ADRspon adr cl a$3,268,000–54,305–0.83%–
TAL NewTAL EDUCATION GROUP ADRsponsored ads$3,239,000–47,375–0.82%–
ATVI NewACTIVISION BLIZZARD INC COM$3,225,000–42,495–0.82%–
SHY NewISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd$3,215,000–37,132–0.82%–
DXCM NewDEXCOM INC COM$3,184,000–7,854–0.81%–
MTUM NewISHARES TRUST USA MOMENTUM FCT ETFusa momentum fct$3,163,000–24,145–0.81%–
SGEN NewSEATTLE GENETICS INC COM$3,137,000–18,464–0.80%–
RNG NewRINGCENTRAL INC COM CL Acl a$3,123,000–10,960–0.80%–
GILD NewGILEAD SCIENCES INC COM$3,113,000–40,463–0.79%–
VEEV NewVEEVA SYSTEMS INC COM CL A$3,111,000–13,274–0.79%–
KR NewKROGER CO COM$3,017,000–89,144–0.77%–
REGN NewREGENERON PHARMACEUTICALS INC COM$2,948,000–4,728–0.75%–
DG NewDOLLAR GENERAL CORP COM$2,949,000–15,480–0.75%–
VRTX NewVERTEX PHARMACEUTICAL COM$2,921,000–10,062–0.74%–
AMD NewADVANCED MICRO DEVICES INC COM$2,896,000–55,050–0.74%–
ODFL NewOLD DOMINION FREIGHT LINE INC COM$2,889,000–17,038–0.74%–
OKTA NewOKTA INC COM CL Acl a$2,853,000–14,253–0.73%–
LMT NewLOCKHEED MARTIN CORP COM USD1.00$2,829,000–7,752–0.72%–
FTNT NewFORTINET INC COM$2,809,000–20,465–0.72%–
T NewAT&T INC COM USD1$2,738,000–90,599–0.70%–
IBM NewINTERNATIONAL BUS MACH CORP COM$2,401,000–19,883–0.61%–
VYM NewVANGUARD HIGH DIV YLD ETFhigh div yld$2,100,000–26,659–0.54%–
SPLG NewSPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p500$2,039,000–56,256–0.52%–
SPLV NewINVESCO EXCH TRADED FD TR II S&P500 LOW VOLs&p500 low vol$2,009,000–40,470–0.51%–
MSFT NewMICROSOFT CORP COM$1,970,000–9,683–0.50%–
GOOG NewALPHABET INC COM CL Ccap stk cl c$1,887,000–1,335–0.48%–
SQ NewSQUARE INC COM CL Acl a$1,825,000–17,395–0.46%–
AWK NewAMERICAN WATER WOR COM$1,718,000–13,355–0.44%–
PHB NewINVESCO EXCHANGE TRADED FUND T FNDMNTL HY CRP ETFfndmntl hy crp$1,657,000–91,583–0.42%–
VMBS NewVANGUARD MORTG-BACK SEC ETFmortg-back sec$1,632,000–30,026–0.42%–
JNJ NewJOHNSON & JOHNSON COM$1,487,000–10,580–0.38%–
TIP NewISHARES TRUST TIPS BD ETFtips bd etf$1,436,000–11,679–0.37%–
FDLO NewFIDELITY LOW VOLATILITY FACTOR ETFlow volity etf$1,382,000–37,793–0.35%–
HON NewHONEYWELL INTERNATIONAL INC COM$1,383,000–9,570–0.35%–
FTCS NewFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf$1,321,000–22,623–0.34%–
IVE NewISHARES TRUST S&P 500 VAL ETFs&p 500 val etf$1,308,000–12,096–0.33%–
PSMM NewINVESCO ACTIVELY MANAGED EXCHA MDRTLY CNSRTIV ETFmdrtly cnsrtiv$1,264,000–95,870–0.32%–
FDMO NewFIDELITY MOMENTUM FACTOR ETFmomentum factr$1,241,000–33,840–0.32%–
UNH NewUNITEDHEALTH GROUP INC COM$1,210,000–4,104–0.31%–
VOO NewVANGUARD S&P 500 ETF SHS$1,137,000–4,013–0.29%–
QTEC NewFIRST TRUST PORTFOLIOS SHS ETF$1,130,000–10,361–0.29%–
JPST NewJP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc$1,084,000–21,382–0.28%–
V NewVISA INC COM CL A$1,043,000–5,399–0.27%–
FB NewFACEBOOK INC COM CL Acl a$987,000–4,349–0.25%–
FBND NewFIDELITY TOTAL BOND ETFtotal bd etf$983,000–18,232–0.25%–
SPY NewSPDR S&P500 ETF TRUST TR UNIT ETFtr unit$894,000–2,900–0.23%–
FQAL NewFIDELITY QUALITY FACTOR ETFqlty fctor etf$897,000–24,570–0.23%–
CSCO NewCISCO SYSTEMS INC COM$882,000–18,913–0.22%–
VZ NewVERIZON COMMUNICATIONS COM$835,000–15,154–0.21%–
BLL NewBALL CORP COM$817,000–11,770–0.21%–
JPM NewJP MORGAN CHASE & CO COM$787,000–8,369–0.20%–
GSY NewINVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur$779,000–15,455–0.20%–
SBUX NewSTARBUCKS CORP COM$776,000–10,545–0.20%–
ITW NewILLINOIS TOOL WORKS INC COM$750,000–4,290–0.19%–
BRKB NewBERKSHIRE HATHAWAY INC COM CL Bcl b new$728,000–4,081–0.18%–
DGRO NewISHARES TRUST CORE DIVID GWTHcore div grwth$692,000–18,408–0.18%–
XOM NewEXXON MOBIL CORPORATION COM$660,000–14,774–0.17%–
DHR NewDANAHER CORP COM$630,000–3,565–0.16%–
BACPRL NewBANK OF AMERICA CORPORATION7.25%cnv pfd l$618,000–461–0.16%–
DIS NewWALT DISNEY COMPANY (THE) COM$585,000–5,251–0.15%–
ETN NewEATON CORPORATION PLC COM$562,000–6,430–0.14%–
UPS NewUNITED PARCEL SERVICE INC COM CL Bcl b$556,000–5,004–0.14%–
BRKA NewBERKSHIRE HATHAWAY INC COM CL Acl a$534,000–2–0.14%–
ZTS NewZOETIS INC COM CL Acl a$515,000–3,764–0.13%–
ITM NewVANECK VECTORS ETF TRUST AMT FREE INT ETFamt free int etf$515,000–10,125–0.13%–
XLK NewSELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology$513,000–4,914–0.13%–
ITOT NewISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk$504,000–7,259–0.13%–
DUK NewDUKE ENERGY CORP COM$500,000–6,267–0.13%–
PGR NewPROGRESSIVE CORP (OHIO) COM$490,000–6,117–0.12%–
PFE NewPFIZER INC COM$474,000–14,510–0.12%–
LHX NewL3 HARRIS TECHNOLOGIES INC COM$437,000–2,580–0.11%–
NOW NewSERVICENOW INC COM$430,000–1,063–0.11%–
ALL NewALLSTATE CORP COM$410,000–4,233–0.10%–
IEF NewISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr$406,000–3,331–0.10%–
COST NewCOSTCO WHOLESALE CORP COM$404,000–1,334–0.10%–
GLD NewSPDR GOLD TRUST GOLD SHS ETF$387,000–2,316–0.10%–
SUB NewISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf$374,000–3,473–0.10%–
MUNI NewPIMCO ETF TRUST INTER MUN BD ACT ETFinter mun bd act$373,000–6,705–0.10%–
FLOT NewISHARES TRUST FLTG RATE NT ETFfltg rate nt etf$370,000–7,320–0.09%–
IVW NewISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf$371,000–1,789–0.09%–
ACN NewACCENTURE PLC COM$364,000–1,697–0.09%–
MCD NewMCDONALD'S CORPORATION COM$366,000–1,984–0.09%–
GOOGL NewALPHABET INC COM CL Acap stk cl a$346,000–244–0.09%–
PEP NewPEPSICO INC COM$339,000–2,566–0.09%–
IWN NewISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf$331,000–3,397–0.08%–
IWP NewISHARES TRUST RUS MD CP GR ETFrus md cp gr etf$309,000–1,958–0.08%–
RCL NewROYAL CARIBBEAN CRUISES COM$307,000–6,106–0.08%–
KO NewCOCA-COLA CO COM$308,000–6,913–0.08%–
SHV NewISHARES TR SHORT TREAS BDshort treas bd$305,000–2,758–0.08%–
ACWF NewISHARES TRUST MULTIFACTOR GLBL ETFmultifactor glbl$303,000–10,899–0.08%–
MUB NewISHARES TRUST NATIONAL MUN ETFnational mun etf$304,000–2,640–0.08%–
FDN NewFIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx$304,000–1,788–0.08%–
BMY NewBRISTOL-MYERS SQUIBB CO COM$289,000–4,917–0.07%–
IWM NewISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf$281,000–1,964–0.07%–
RSP NewINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt$273,000–2,683–0.07%–
WM NewWASTE MANAGEMENT INC COM$270,000–2,558–0.07%–
DAL NewDELTA AIR LINES INC COM$266,000–9,518–0.07%–
SPTM NewSPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFportfoli s&p1500$258,000–6,838–0.07%–
MMM New3M COMPANY COM$247,000–1,587–0.06%–
NEA NewNUVEEN INSD TAX-FREE ADVANTAGE COM$243,000–17,500–0.06%–
XLU NewSELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils$241,000–4,280–0.06%–
WMT NewWALMART INC COM$236,000–1,975–0.06%–
HDV NewISHARES TRUST ISHARES CORE HIGH DIVIDENDcore high dv etf$236,000–2,918–0.06%–
QUAL NewISHARES TRUST USA QUALITY FCTR ETFusa quality fctr$231,000–2,409–0.06%–
LOW NewLOWE'S COMPANIES INC COM$230,000–1,708–0.06%–
XSLV NewINVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETFs&p smlcp low$228,000–6,759–0.06%–
JETS NewETF SERIES SOLUTIONS US GLB JETS ETFus glb jets$223,000–13,410–0.06%–
JTD NewNUVEEN TAX-ADV DIV COM$223,000–17,476–0.06%–
IYH NewISHARES TRUST US HLTHCARE ETFus hlthcare etf$222,000–1,031–0.06%–
PSMC NewINVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETFcnsrtv mlt ast$223,000–17,716–0.06%–
HUM NewHUMANA INC COM$224,000–579–0.06%–
IVV NewISHARES TRUST CORE S&P500 ETFcore s&p500 etf$219,000–710–0.06%–
MRK NewMERCK & CO INC COM$220,000–2,852–0.06%–
BA NewBOEING CO COM$215,000–1,174–0.06%–
TMO NewTHERMO FISHER SCIENTIFIC INC COM$207,000–573–0.05%–
VT NewVANGUARD TT WRLD ST ETFtt wrld st etf$203,000–2,718–0.05%–
AMGN NewAMGEN INC COM$203,000–861–0.05%–
FLTR NewVANECK VECTORS ETF TRUST INVT GRADE FLTG ETFinvt grade fltg$200,000–7,996–0.05%–
F NewFORD MOTOR CO COM$183,000–30,165–0.05%–
AGNC NewAGNC INVESTMENT CORP COM$150,000–11,655–0.04%–
VLY NewVALLEY NATIONAL BANCORP COM$125,000–16,081–0.03%–
DBO NewINVESCO DB MULTI-SECTOR COMM T OIL FD ETFoil fd$83,000–12,000–0.02%–
MUX NewMCEWEN MINING INC COM$35,000–35,560–0.01%–
Q4 2019
 Value Shares↓ Weighting
S ExitSPRINT CORPORATION$0–-10,795–-0.02%–
PSMC ExitINVESCO ACTIVELY MANAGD ETFcnsrtv mlt ast$0–-12,991–-0.05%–
SNLN ExitHIGHLAND FDS Ihi ld iboxx srln$0–-10,685–-0.06%–
VLY ExitVALLEY NATL BANCORP$0–-18,401–-0.06%–
FIS ExitFIDELITY NATL INFORMATION SV$0–-1,560–-0.06%–
BAC ExitBANK AMER CORP$0–-7,139–-0.06%–
ATVI ExitACTIVISION BLIZZARD INC$0–-3,978–-0.06%–
FDL ExitFIRST TR MORNINGSTAR DIV LEA$0–-6,882–-0.06%–
RJF ExitRAYMOND JAMES FINANCIAL INC$0–-2,676–-0.06%–
CCL ExitCARNIVAL CORPunit 99/99/9999$0–-5,162–-0.07%–
SBUX ExitSTARBUCKS CORP$0–-2,580–-0.07%–
MDT ExitMEDTRONIC PLC$0–-2,253–-0.07%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-5,523–-0.07%–
FDRR ExitFIDELITY COVINGTON TRdivid etf risi$0–-7,740–-0.07%–
ED ExitCONSOLIDATED EDISON INC$0–-2,784–-0.08%–
STIP ExitISHARES TR0-5 yr tips etf$0–-2,653–-0.08%–
FDN ExitFIRST TR EXCHANGE TRADED FDdj internt idx$0–-2,052–-0.08%–
LOW ExitLOWES COS INC$0–-2,521–-0.08%–
CSX ExitCSX CORP$0–-4,025–-0.08%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-3,807–-0.08%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-9,761–-0.08%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-5,738–-0.09%–
NEA ExitNUVEEN AMT FREE QLTY MUN INC$0–-20,840–-0.09%–
USMV ExitISHARES TRmsci min vol etf$0–-4,642–-0.09%–
DAL ExitDELTA AIR LINES INC DEL$0–-5,217–-0.09%–
MCD ExitMCDONALDS CORP$0–-1,461–-0.09%–
F ExitFORD MTR CO DEL$0–-34,617–-0.09%–
QUAL ExitISHARES TRusa quality fctr$0–-3,451–-0.09%–
SPTM ExitSPDR SERIES TRUSTportfolio tl stk$0–-8,665–-0.09%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-4,958–-0.10%–
BYLD ExitISHARES TRyld optim bd$0–-12,735–-0.10%–
IWM ExitISHARES TRrussell 2000 etf$0–-2,229–-0.10%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-1,894–-0.10%–
PEP ExitPEPSICO INC$0–-2,510–-0.10%–
JTD ExitNUVEEN TAX ADVANTAGED DIV GR$0–-21,764–-0.11%–
HDV ExitISHARES TRcore high dv etf$0–-3,875–-0.11%–
GOOGL ExitALPHABET INCcap stk cl a$0–-319–-0.12%–
ACN ExitACCENTURE PLC IRELAND$0–-2,198–-0.12%–
V ExitVISA INC$0–-2,497–-0.13%–
LHX ExitL3HARRIS TECHNOLOGIES INC$0–-2,093–-0.13%–
ONEQ ExitFIDELITY COMWLTH TRndq cp idx trk$0–-1,391–-0.13%–
COST ExitCOSTCO WHSL CORP NEW$0–-1,521–-0.13%–
IEF ExitISHARES TRbarclays 7 10 yr$0–-3,928–-0.13%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,553–-0.14%–
IVV ExitISHARES TRcore s&p500 etf$0–-1,559–-0.14%–
PGR ExitPROGRESSIVE CORP OHIO$0–-6,613–-0.15%–
BA ExitBOEING CO$0–-1,393–-0.16%–
ETN ExitEATON CORP PLC$0–-6,462–-0.16%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-2,752–-0.17%–
IWN ExitISHARES TRrus 2000 val etf$0–-4,902–-0.17%–
FLTR ExitVANECK VECTORS ETF TRinvt grade fltg$0–-23,877–-0.18%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-2–-0.18%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-5,277–-0.19%–
UNH ExitUNITEDHEALTH GROUP INC$0–-2,993–-0.19%–
ITW ExitILLINOIS TOOL WKS INC$0–-4,157–-0.19%–
ALL ExitALLSTATE CORP$0–-6,502–-0.21%–
ITM ExitVANECK VECTORS ETF TRamt free int etf$0–-14,596–-0.22%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-11,110–-0.22%–
BACPRL ExitBANK AMER CORP7.25%cnv pfd l$0–-528–-0.23%–
XOM ExitEXXON MOBIL CORP$0–-11,217–-0.23%–
XSLV ExitINVESCO EXCHNG TRADED FD TRs&p smlcp low$0–-17,058–-0.25%–
BLL ExitBALL CORP$0–-11,770–-0.25%–
DGRO ExitISHARES TRcore div grwth$0–-22,172–-0.26%–
QTEC ExitFIRST TR NASDAQ100 TECH INDE$0–-10,171–-0.26%–
GSY ExitINVESCO ACTIVELY MANAGD ETFultra shrt dur$0–-18,426–-0.28%–
FBND ExitFIDELITYtotal bd etf$0–-18,662–-0.29%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-6,640–-0.30%–
FQAL ExitFIDELITY COVINGTON TRqlty fctor etf$0–-28,953–-0.30%–
PSMM ExitINVESCO ACTIVELY MANAGD ETFmdrtly cnsrtiv$0–-77,250–-0.31%–
VOO ExitVANGUARD INDEX FDS$0–-4,281–-0.34%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-12,800–-0.41%–
CLX ExitCLOROX CO DEL$0–-9,370–-0.42%–
HON ExitHONEYWELL INTL INC$0–-8,543–-0.43%–
SPLG ExitSPDR SERIES TRUSTportfolio lr etf$0–-43,376–-0.45%–
AWK ExitAMERICAN WTR WKS CO INC NEW$0–-12,372–-0.46%–
JNJ ExitJOHNSON & JOHNSON$0–-12,375–-0.47%–
FDMO ExitFIDELITY COVINGTON TRmomentum factr$0–-46,801–-0.48%–
SQ ExitSQUARE INCcl a$0–-26,838–-0.49%–
GIS ExitGENERAL MLS INC$0–-31,151–-0.51%–
FDLO ExitFIDELITY COVINGTON TRlow volity etf$0–-47,444–-0.52%–
IVE ExitISHARES TRs&p 500 val etf$0–-14,656–-0.52%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-9,291–-0.52%–
GOOG ExitALPHABET INCcap stk cl c$0–-1,444–-0.52%–
JPST ExitJP MORGAN EXCHANGE TRADED FDultra shrt inc$0–-41,269–-0.62%–
PFE ExitPFIZER INC$0–-57,970–-0.62%–
SPLV ExitINVESCO EXCHNG TRADED FD TRs&p500 low vol$0–-43,799–-0.75%–
SHY ExitISHARES TR1 3 yr treas bd$0–-29,937–-0.75%–
CVX ExitCHEVRON CORP NEW$0–-21,621–-0.76%–
C ExitCITIGROUP INC$0–-37,446–-0.77%–
KMI ExitKINDER MORGAN INC DEL$0–-126,604–-0.77%–
JPM ExitJPMORGAN CHASE & CO$0–-22,196–-0.77%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-29,578–-0.78%–
AXP ExitAMERICAN EXPRESS CO$0–-22,465–-0.79%–
INTU ExitINTUIT$0–-10,051–-0.79%–
ORCL ExitORACLE CORP$0–-49,930–-0.81%–
ABT ExitABBOTT LABS$0–-32,884–-0.81%–
CSCO ExitCISCO SYS INC$0–-55,635–-0.81%–
UNP ExitUNION PACIFIC CORP$0–-17,160–-0.82%–
DRI ExitDARDEN RESTAURANTS INC$0–-23,578–-0.82%–
AFL ExitAFLAC INC$0–-54,096–-0.84%–
LMT ExitLOCKHEED MARTIN CORP$0–-7,314–-0.84%–
NI ExitNISOURCE INC$0–-96,622–-0.86%–
DIS ExitDISNEY WALT CO$0–-23,032–-0.89%–
APD ExitAIR PRODS & CHEMS INC$0–-13,723–-0.90%–
T ExitAT&T INC$0–-82,337–-0.92%–
VMC ExitVULCAN MATLS CO$0–-20,731–-0.93%–
EXR ExitEXTRA SPACE STORAGE INC$0–-26,850–-0.93%–
AEP ExitAMERICAN ELEC PWR CO INC$0–-33,583–-0.93%–
WMT ExitWALMART INC$0–-26,920–-0.95%–
WM ExitWASTE MGMT INC DEL$0–-27,935–-0.95%–
KO ExitCOCA COLA CO$0–-61,964–-1.00%–
DUK ExitDUKE ENERGY CORP NEW$0–-35,576–-1.01%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-24,160–-1.04%–
DG ExitDOLLAR GEN CORP NEW$0–-22,257–-1.05%–
NFLX ExitNETFLIX INC$0–-13,322–-1.06%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-59,996–-1.07%–
MTUM ExitISHARES TRusa momentum fct$0–-31,020–-1.10%–
AGGY ExitWISDOMTREE TRyield enhancd us$0–-80,404–-1.24%–
HD ExitHOME DEPOT INC$0–-18,735–-1.29%–
MSFT ExitMICROSOFT CORP$0–-31,383–-1.29%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-97,335–-1.44%–
AAPL ExitAPPLE INC$0–-21,857–-1.45%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-31,815–-1.45%–
AMZN ExitAMAZON COM INC$0–-2,850–-1.46%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-58,659–-1.47%–
EMB ExitISHARES TRjpmorgan usd emg$0–-45,230–-1.52%–
MGC ExitVANGUARD WORLD FDmega cap index$0–-50,016–-1.53%–
HYG ExitISHARES TRiboxx hi yd etf$0–-60,020–-1.55%–
AGG ExitISHARES TRcore us aggbd et$0–-48,521–-1.62%–
FREL ExitFIDELITY COVINGTON TRmsci rl est etf$0–-199,635–-1.65%–
AOM ExitISHARES TRmodert alloc etf$0–-142,457–-1.66%–
FLOT ExitISHARES TRfltg rate nt etf$0–-110,216–-1.66%–
NOBL ExitPROSHARES TRs&p 500 dv arist$0–-79,535–-1.68%–
LQD ExitISHARES TRiboxx inv cp etf$0–-45,505–-1.72%–
TLT ExitISHARES TR20 yr tr bd etf$0–-41,236–-1.75%–
TIP ExitISHARES TRtips bd etf$0–-52,005–-1.79%–
GLD ExitSPDR GOLD TRUST$0–-43,809–-1.80%–
PG ExitPROCTER & GAMBLE CO$0–-50,393–-1.86%–
BIL ExitSPDR SERIES TRUSTspdr bloomberg$0–-71,821–-1.95%–
VIG ExitVANGUARD GROUPdiv app etf$0–-59,391–-2.10%–
SPAB ExitSPDR SERIES TRUSTportfolio agrgte$0–-257,322–-2.26%–
LGLV ExitSPDR SERIES TRUSTssga us lrg etf$0–-86,342–-2.85%–
MGK ExitVANGUARD WORLD FDmega grwth ind$0–-90,923–-3.57%–
OEF ExitISHARES TRs&p 100 etf$0–-105,712–-4.11%–
AOK ExitISHARES TRconser alloc etf$0–-462,786–-4.88%–
Q3 2019
 Value Shares↓ Weighting
AOK BuyISHARES TRconser alloc etf$16,503,000
+5.8%
462,786
+5.0%
4.88%
+1.1%
OEF BuyISHARES TRs&p 100 etf$13,900,000
+7.8%
105,712
+6.3%
4.11%
+3.1%
MGK BuyVANGUARD WORLD FDmega grwth ind$12,062,000
+11.2%
90,923
+8.5%
3.57%
+6.3%
LGLV BuySPDR SERIES TRUSTssga us lrg etf$9,625,000
+16.4%
86,342
+12.5%
2.85%
+11.3%
SPAB BuySPDR SERIES TRUSTportfolio agrgte$7,627,000
+16.6%
257,322
+14.8%
2.26%
+11.5%
VIG BuyVANGUARD GROUPdiv app etf$7,102,000
+12.3%
59,391
+8.1%
2.10%
+7.4%
BIL BuySPDR SERIES TRUSTspdr bloomberg$6,578,000
+6.7%
71,821
+6.7%
1.95%
+2.0%
PG BuyPROCTER & GAMBLE CO$6,268,000
+13.5%
50,393
+0.1%
1.86%
+8.5%
GLD BuySPDR GOLD TRUST$6,084,000
+10.6%
43,809
+6.1%
1.80%
+5.8%
TIP BuyISHARES TRtips bd etf$6,048,000
+6.0%
52,005
+5.3%
1.79%
+1.4%
TLT BuyISHARES TR20 yr tr bd etf$5,900,000
+15.0%
41,236
+6.7%
1.75%
+9.9%
LQD BuyISHARES TRiboxx inv cp etf$5,801,000
+7.9%
45,505
+5.3%
1.72%
+3.2%
NOBL BuyPROSHARES TRs&p 500 dv arist$5,693,000
+24.5%
79,535
+20.6%
1.68%
+19.0%
FLOT BuyISHARES TRfltg rate nt etf$5,618,000
+4.9%
110,216
+4.8%
1.66%
+0.3%
AOM SellISHARES TRmodert alloc etf$5,597,000
-0.2%
142,457
-0.9%
1.66%
-4.6%
FREL BuyFIDELITY COVINGTON TRmsci rl est etf$5,570,000
+13.2%
199,635
+6.2%
1.65%
+8.3%
AGG SellISHARES TRcore us aggbd et$5,491,000
+1.6%
48,521
-0.0%
1.62%
-2.9%
HYG BuyISHARES TRiboxx hi yd etf$5,232,000
+7.0%
60,020
+7.0%
1.55%
+2.3%
MGC BuyVANGUARD WORLD FDmega cap index$5,157,000
+8.3%
50,016
+6.4%
1.53%
+3.5%
EMB BuyISHARES TRjpmorgan usd emg$5,127,000
+7.4%
45,230
+7.4%
1.52%
+2.7%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$4,953,000
+1.6%
58,659
-0.0%
1.47%
-2.8%
AMZN SellAMAZON COM INC$4,947,000
-8.9%
2,850
-0.6%
1.46%
-12.9%
VB BuyVANGUARD INDEX FDSsmall cp etf$4,896,000
+4.8%
31,815
+6.7%
1.45%
+0.2%
AAPL BuyAPPLE INC$4,895,000
+13.8%
21,857
+0.6%
1.45%
+8.8%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$4,857,000
+4.2%
97,335
+6.5%
1.44%
-0.3%
MSFT BuyMICROSOFT CORP$4,363,000
+8.1%
31,383
+4.2%
1.29%
+3.4%
HD BuyHOME DEPOT INC$4,347,000
+12.4%
18,735
+0.8%
1.29%
+7.5%
AGGY BuyWISDOMTREE TRyield enhancd us$4,204,000
+17.6%
80,404
+15.2%
1.24%
+12.4%
MTUM SellISHARES TRusa momentum fct$3,699,000
-3.4%
31,020
-4.0%
1.10%
-7.7%
VZ BuyVERIZON COMMUNICATIONS INC$3,621,000
+8.2%
59,996
+2.4%
1.07%
+3.5%
NFLX SellNETFLIX INC$3,565,000
-27.2%
13,322
-0.1%
1.06%
-30.4%
DG BuyDOLLAR GEN CORP NEW$3,538,000
+23.5%
22,257
+5.1%
1.05%
+18.0%
IBM SellINTERNATIONAL BUSINESS MACHS$3,513,000
-1.8%
24,160
-6.9%
1.04%
-6.1%
DUK BuyDUKE ENERGY CORP NEW$3,410,000
+13.4%
35,576
+4.4%
1.01%
+8.5%
KO BuyCOCA COLA CO$3,373,000
+14.1%
61,964
+6.7%
1.00%
+9.1%
WM BuyWASTE MGMT INC DEL$3,213,000
+4.6%
27,935
+4.9%
0.95%0.0%
WMT BuyWALMART INC$3,195,000
+14.4%
26,920
+6.5%
0.95%
+9.4%
AEP BuyAMERICAN ELEC PWR CO INC$3,146,000
+12.0%
33,583
+5.2%
0.93%
+7.0%
VMC BuyVULCAN MATLS CO$3,135,000
+19.0%
20,731
+8.1%
0.93%
+13.9%
EXR BuyEXTRA SPACE STORAGE INC$3,137,000
+15.3%
26,850
+4.8%
0.93%
+10.2%
T BuyAT&T INC$3,116,000
+19.7%
82,337
+6.0%
0.92%
+14.4%
APD BuyAIR PRODS & CHEMS INC$3,045,000
+6.7%
13,723
+8.9%
0.90%
+2.0%
DIS BuyDISNEY WALT CO$3,001,000
-1.4%
23,032
+5.7%
0.89%
-5.7%
NI BuyNISOURCE INC$2,891,000
+10.3%
96,622
+6.1%
0.86%
+5.4%
LMT BuyLOCKHEED MARTIN CORP$2,853,000
+10.2%
7,314
+2.7%
0.84%
+5.2%
AFL BuyAFLAC INC$2,830,000
-1.1%
54,096
+3.6%
0.84%
-5.4%
DRI BuyDARDEN RESTAURANTS INC$2,787,000
+2.1%
23,578
+5.2%
0.82%
-2.4%
UNP BuyUNION PACIFIC CORP$2,780,000
+1.6%
17,160
+6.0%
0.82%
-2.8%
CSCO BuyCISCO SYS INC$2,749,000
-7.8%
55,635
+2.1%
0.81%
-11.8%
ABT NewABBOTT LABS$2,751,000–32,884–0.81%–
ORCL BuyORACLE CORP$2,748,000
+1.2%
49,930
+4.7%
0.81%
-3.3%
INTU BuyINTUIT$2,673,000
+7.2%
10,051
+5.3%
0.79%
+2.5%
AXP BuyAMERICAN EXPRESS CO$2,657,000
+3.7%
22,465
+8.2%
0.79%
-0.9%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$2,624,000
+0.2%
29,578
-1.3%
0.78%
-4.1%
JPM BuyJPMORGAN CHASE & CO$2,612,000
+9.3%
22,196
+3.8%
0.77%
+4.5%
KMI BuyKINDER MORGAN INC DEL$2,609,000
+6.0%
126,604
+7.4%
0.77%
+1.3%
C BuyCITIGROUP INC$2,587,000
+6.5%
37,446
+8.0%
0.77%
+1.9%
CVX BuyCHEVRON CORP NEW$2,564,000
+3.6%
21,621
+8.7%
0.76%
-0.9%
SHY SellISHARES TR1 3 yr treas bd$2,539,000
-3.7%
29,937
-3.7%
0.75%
-8.0%
SPLV SellINVESCO EXCHNG TRADED FD TRs&p500 low vol$2,536,000
+4.6%
43,799
-0.6%
0.75%0.0%
PFE BuyPFIZER INC$2,083,000
-14.1%
57,970
+3.5%
0.62%
-17.8%
JPST BuyJP MORGAN EXCHANGE TRADED FDultra shrt inc$2,081,000
+34.8%
41,269
+34.7%
0.62%
+28.9%
GOOG SellALPHABET INCcap stk cl c$1,760,000
+8.3%
1,444
-4.0%
0.52%
+3.6%
QQQ SellINVESCO QQQ TRunit ser 1$1,754,000
-12.2%
9,291
-13.2%
0.52%
-16.0%
IVE SellISHARES TRs&p 500 val etf$1,746,000
-5.8%
14,656
-7.8%
0.52%
-9.9%
FDLO SellFIDELITY COVINGTON TRlow volity etf$1,742,000
+1.1%
47,444
-1.7%
0.52%
-3.2%
GIS BuyGENERAL MLS INC$1,717,000
+16.0%
31,151
+10.6%
0.51%
+10.9%
SQ SellSQUARE INCcl a$1,663,000
-19.4%
26,838
-5.7%
0.49%
-23.0%
FDMO SellFIDELITY COVINGTON TRmomentum factr$1,638,000
-7.5%
46,801
-6.3%
0.48%
-11.5%
JNJ SellJOHNSON & JOHNSON$1,601,000
-61.3%
12,375
-58.3%
0.47%
-63.0%
AWK BuyAMERICAN WTR WKS CO INC NEW$1,537,000
+19.3%
12,372
+11.4%
0.46%
+14.0%
SPLG BuySPDR SERIES TRUSTportfolio lr etf$1,512,000
+26.8%
43,376
+25.7%
0.45%
+21.4%
HON SellHONEYWELL INTL INC$1,445,000
-5.3%
8,543
-2.3%
0.43%
-9.3%
CLX BuyCLOROX CO DEL$1,423,000
+11.5%
9,370
+12.4%
0.42%
+6.6%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,383,000
+1.7%
12,800
+1.5%
0.41%
-2.9%
VOO SellVANGUARD INDEX FDS$1,167,000
-1.0%
4,281
-2.3%
0.34%
-5.5%
PSMM BuyINVESCO ACTIVELY MANAGD ETFmdrtly cnsrtiv$1,061,000
+21.8%
77,250
+20.7%
0.31%
+16.3%
FQAL BuyFIDELITY COVINGTON TRqlty fctor etf$1,014,000
+1.8%
28,953
+0.8%
0.30%
-2.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,003,000
+8.0%
6,640
+7.2%
0.30%
+3.1%
FBND BuyFIDELITYtotal bd etf$965,000
+9.2%
18,662
+7.8%
0.29%
+4.4%
GSY SellINVESCO ACTIVELY MANAGD ETFultra shrt dur$929,000
-4.4%
18,426
-4.5%
0.28%
-8.6%
QTEC BuyFIRST TR NASDAQ100 TECH INDE$890,000
+6.1%
10,171
+3.6%
0.26%
+1.2%
DGRO BuyISHARES TRcore div grwth$868,000
+9.6%
22,172
+7.0%
0.26%
+4.9%
XSLV BuyINVESCO EXCHNG TRADED FD TRs&p smlcp low$834,000
+15.2%
17,058
+13.0%
0.25%
+10.3%
BACPRL SellBANK AMER CORP7.25%cnv pfd l$792,000
+9.1%
528
-0.2%
0.23%
+4.0%
XOM SellEXXON MOBIL CORP$792,000
-12.4%
11,217
-4.9%
0.23%
-16.4%
ITOT SellISHARES TRcore s&p ttl stk$745,000
-2.1%
11,110
-2.8%
0.22%
-6.8%
ITM BuyVANECK VECTORS ETF TRamt free int etf$734,000
+1.4%
14,596
+0.3%
0.22%
-3.1%
ALL SellALLSTATE CORP$707,000
-0.7%
6,502
-7.2%
0.21%
-5.0%
ITW SellILLINOIS TOOL WKS INC$651,000
+2.7%
4,157
-1.0%
0.19%
-1.5%
UNH SellUNITEDHEALTH GROUP INC$650,000
-14.2%
2,993
-3.7%
0.19%
-18.3%
UPS SellUNITED PARCEL SERVICE INCcl b$632,000
+12.3%
5,277
-3.2%
0.19%
+7.5%
FLTR SellVANECK VECTORS ETF TRinvt grade fltg$603,000
-1.1%
23,877
-1.3%
0.18%
-5.8%
IWN SellISHARES TRrus 2000 val etf$585,000
-8.9%
4,902
-8.0%
0.17%
-13.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$572,000
-2.9%
2,752
-0.4%
0.17%
-7.1%
BA SellBOEING CO$530,000
+2.3%
1,393
-2.2%
0.16%
-1.9%
IVV SellISHARES TRcore s&p500 etf$465,000
-7.9%
1,559
-8.9%
0.14%
-11.5%
SPY SellSPDR S&P 500 ETF TRtr unit$461,000
-18.7%
1,553
-19.8%
0.14%
-22.7%
IEF BuyISHARES TRbarclays 7 10 yr$442,000
+7.3%
3,928
+4.9%
0.13%
+2.3%
COST BuyCOSTCO WHSL CORP NEW$438,000
+9.2%
1,521
+0.2%
0.13%
+4.8%
ONEQ BuyFIDELITY COMWLTH TRndq cp idx trk$437,000
+2.1%
1,391
+2.2%
0.13%
-2.3%
LHX NewL3HARRIS TECHNOLOGIES INC$437,000–2,093–0.13%–
V SellVISA INC$430,000
-4.4%
2,497
-3.7%
0.13%
-8.6%
ACN SellACCENTURE PLC IRELAND$423,000
+1.9%
2,198
-2.1%
0.12%
-2.3%
GOOGL BuyALPHABET INCcap stk cl a$390,000
+14.0%
319
+0.9%
0.12%
+8.5%
HDV SellISHARES TRcore high dv etf$365,000
-2.9%
3,875
-2.7%
0.11%
-6.9%
JTD BuyNUVEEN TAX ADVANTAGED DIV GR$364,000
+2.2%
21,764
+1.7%
0.11%
-1.8%
PEP BuyPEPSICO INC$344,000
+5.5%
2,510
+0.9%
0.10%
+1.0%
IVW BuyISHARES TRs&p 500 grwt etf$341,000
+0.6%
1,894
+0.1%
0.10%
-3.8%
IWM SellISHARES TRrussell 2000 etf$337,000
-6.9%
2,229
-4.3%
0.10%
-10.7%
BYLD NewISHARES TRyld optim bd$326,000–12,735–0.10%–
XLU BuySELECT SECTOR SPDR TRsbi int-utils$321,000
+9.2%
4,958
+0.5%
0.10%
+4.4%
QUAL SellISHARES TRusa quality fctr$319,0000.0%3,451
-0.9%
0.09%
-5.1%
F BuyFORD MTR CO DEL$317,000
-8.4%
34,617
+2.4%
0.09%
-12.1%
SPTM BuySPDR SERIES TRUSTportfolio tl stk$318,000
+2.6%
8,665
+1.9%
0.09%
-2.1%
MCD BuyMCDONALDS CORP$314,000
+3.6%
1,461
+0.1%
0.09%
-1.1%
DAL BuyDELTA AIR LINES INC DEL$301,000
+1.7%
5,217
+0.1%
0.09%
-3.3%
NEA NewNUVEEN AMT FREE QLTY MUN INC$298,000–20,840–0.09%–
USMV SellISHARES TRmsci min vol etf$298,000
-1.0%
4,642
-4.8%
0.09%
-5.4%
BMY SellBRISTOL MYERS SQUIBB CO$291,000
+7.4%
5,738
-4.0%
0.09%
+2.4%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$287,000
-7.1%
9,761
-6.5%
0.08%
-11.5%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$285,000
-10.1%
3,807
-9.9%
0.08%
-14.3%
CSX BuyCSX CORP$279,000
-10.3%
4,025
+0.3%
0.08%
-13.5%
FDN SellFIRST TR EXCHANGE TRADED FDdj internt idx$276,000
-8.9%
2,052
-2.7%
0.08%
-12.8%
LOW SellLOWES COS INC$277,000
+8.2%
2,521
-0.5%
0.08%
+3.8%
STIP SellISHARES TR0-5 yr tips etf$266,000
-2.2%
2,653
-2.0%
0.08%
-6.0%
ED SellCONSOLIDATED EDISON INC$263,000
-3.3%
2,784
-10.2%
0.08%
-7.1%
CMCSA SellCOMCAST CORP NEWcl a$249,000
+1.6%
5,523
-4.5%
0.07%
-2.6%
FDRR SellFIDELITY COVINGTON TRdivid etf risi$250,000
-3.5%
7,740
-4.7%
0.07%
-7.5%
MDT SellMEDTRONIC PLC$245,000
-8.2%
2,253
-17.7%
0.07%
-12.0%
SBUX SellSTARBUCKS CORP$228,000
-2.1%
2,580
-7.1%
0.07%
-6.9%
CCL SellCARNIVAL CORPunit 99/99/9999$226,000
-21.8%
5,162
-16.9%
0.07%
-24.7%
RJF BuyRAYMOND JAMES FINANCIAL INC$221,000
+9.4%
2,676
+11.9%
0.06%
+3.2%
FDL BuyFIRST TR MORNINGSTAR DIV LEA$214,000
+1.9%
6,882
+0.2%
0.06%
-3.1%
BAC SellBANK AMER CORP$208,000
-20.9%
7,139
-21.3%
0.06%
-23.5%
ATVI NewACTIVISION BLIZZARD INC$211,000–3,978–0.06%–
FIS NewFIDELITY NATL INFORMATION SV$207,000–1,560–0.06%–
SNLN SellHIGHLAND FDS Ihi ld iboxx srln$186,000
-8.4%
10,685
-7.9%
0.06%
-12.7%
PSMC NewINVESCO ACTIVELY MANAGD ETFcnsrtv mlt ast$169,000–12,991–0.05%–
IYH ExitISHARES TRus hlthcare etf$0–-1,031–-0.06%–
BRO ExitBROWN & BROWN INC$0–-6,014–-0.06%–
MO ExitALTRIA GROUP INC$0–-4,373–-0.06%–
STPZ ExitPIMCO ETF TR1-5 us tip idx$0–-4,446–-0.07%–
DBC ExitINVESCO DB COMMDY INDX TRCKunit$0–-15,041–-0.07%–
HRS ExitHARRIS CORP DEL$0–-2,117–-0.12%–
CMI ExitCUMMINS INC$0–-14,372–-0.76%–
ULTA ExitULTA BEAUTY INC$0–-7,164–-0.77%–
Q2 2019
 Value Shares↓ Weighting
AOK NewISHARES TRconser alloc etf$15,603,000–440,881–4.83%–
OEF NewISHARES TRs&p 100 etf$12,890,000–99,468–3.99%–
MGK NewVANGUARD WORLD FDmega grwth ind$10,848,000–83,782–3.36%–
LGLV NewSPDR SER TRssga us lrg etf$8,266,000–76,761–2.56%–
SPAB NewSPDR SERIES TRUSTportfolio agrgte$6,540,000–224,217–2.02%–
VIG NewVANGUARD GROUPdiv app etf$6,326,000–54,933–1.96%–
BIL NewSPDR SER TRspdr bloomberg$6,166,000–67,304–1.91%–
TIP NewISHARES TRtips bd etf$5,705,000–49,398–1.77%–
AOM NewISHARES TRmodert alloc etf$5,608,000–143,721–1.74%–
PG NewPROCTER AND GAMBLE CO$5,523,000–50,367–1.71%–
GLD NewSPDR GOLD TRUST$5,499,000–41,286–1.70%–
AMZN NewAMAZON COM INC$5,431,000–2,868–1.68%–
AGG NewISHARES TRcore us aggbd et$5,406,000–48,545–1.67%–
LQD NewISHARES TRiboxx inv cp etf$5,376,000–43,228–1.66%–
FLOT NewISHARES TRfltg rate nt etf$5,358,000–105,209–1.66%–
TLT NewISHARES TR20 yr tr bd etf$5,132,000–38,642–1.59%–
FREL NewFIDELITYmsci rl est etf$4,921,000–187,983–1.52%–
NFLX NewNETFLIX INC$4,899,000–13,336–1.52%–
HYG NewISHARES TRiboxx hi yd etf$4,892,000–56,119–1.51%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$4,874,000–58,668–1.51%–
EMB NewISHARES TRjpmorgan usd emg$4,773,000–42,127–1.48%–
MGC NewVANGUARD WORLD FDmega cap index$4,761,000–47,022–1.47%–
VB NewVANGUARD INDEX FDSsmall cp etf$4,670,000–29,812–1.45%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$4,659,000–91,373–1.44%–
NOBL NewPROSHARES TRs&p 500 dv arist$4,573,000–65,923–1.42%–
AAPL NewAPPLE INC$4,302,000–21,734–1.33%–
JNJ NewJOHNSON & JOHNSON$4,136,000–29,698–1.28%–
MSFT NewMICROSOFT CORP$4,035,000–30,121–1.25%–
HD NewHOME DEPOT INC$3,866,000–18,587–1.20%–
MTUM NewISHARES TRusa momentum fct$3,831,000–32,299–1.19%–
IBM NewINTERNATIONAL BUSINESS MACHS$3,578,000–25,944–1.11%–
AGGY NewWISDOMTREE TRyield enhancd us$3,576,000–69,799–1.11%–
VZ NewVERIZON COMMUNICATIONS INC$3,348,000–58,607–1.04%–
WM NewWASTE MGMT INC DEL$3,073,000–26,637–0.95%–
DIS NewDISNEY WALT CO$3,043,000–21,791–0.94%–
DUK NewDUKE ENERGY CORP NEW$3,006,000–34,069–0.93%–
CSCO NewCISCO SYS INC$2,983,000–54,496–0.92%–
KO NewCOCA COLA CO$2,956,000–58,058–0.92%–
DG NewDOLLAR GEN CORP NEW$2,864,000–21,186–0.89%–
AFL NewAFLAC INC$2,862,000–52,210–0.89%–
APD NewAIR PRODS & CHEMS INC$2,853,000–12,604–0.88%–
AEP NewAMERICAN ELEC PWR INC$2,810,000–31,929–0.87%–
WMT NewWALMART INC$2,794,000–25,286–0.86%–
UNP NewUNION PAC CORP$2,737,000–16,185–0.85%–
DRI NewDARDEN RESTAURANTS INC$2,730,000–22,423–0.84%–
EXR NewEXTRA SPACE STORAGE INC$2,720,000–25,631–0.84%–
ORCL NewORACLE CORP$2,716,000–47,678–0.84%–
SHY NewISHARES TR1 3 yr treas bd$2,637,000–31,102–0.82%–
VMC NewVULCAN MATLS CO$2,634,000–19,182–0.82%–
NI NewNISOURCE INC$2,622,000–91,042–0.81%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$2,618,000–29,964–0.81%–
T NewAT&T INC$2,603,000–77,683–0.81%–
LMT NewLOCKHEED MARTIN CORP$2,590,000–7,124–0.80%–
AXP NewAMERICAN EXPRESS CO$2,563,000–20,765–0.79%–
INTU NewINTUIT$2,494,000–9,544–0.77%–
ULTA NewULTA BEAUTY INC$2,485,000–7,164–0.77%–
CVX NewCHEVRON CORP NEW$2,476,000–19,895–0.77%–
KMI NewKINDER MORGAN INC DEL$2,461,000–117,868–0.76%–
CMI NewCUMMINS INC$2,463,000–14,372–0.76%–
C NewCITIGROUP INC$2,428,000–34,676–0.75%–
PFE NewPFIZER INC$2,426,000–56,009–0.75%–
SPLV NewINVESCO EXCHNG TRADED FD TRs&p500 low vol$2,425,000–44,079–0.75%–
JPM NewJPMORGAN CHASE & CO$2,390,000–21,375–0.74%–
SQ NewSQUARE INCcl a$2,064,000–28,452–0.64%–
QQQ NewINVESCO QQQ TRunit ser 1$1,998,000–10,701–0.62%–
IVE NewISHARES TRs&p 500 val etf$1,853,000–15,896–0.57%–
FDMO NewFIDELITYmomentum factr$1,770,000–49,949–0.55%–
FDLO NewFIDELITYlow volity etf$1,723,000–48,287–0.53%–
GOOG NewALPHABET INCcap stk cl c$1,625,000–1,504–0.50%–
JPST NewJP MORGAN EXCHANGE TRADED FDultra shrt inc$1,544,000–30,647–0.48%–
HON NewHONEYWELL INTL INC$1,526,000–8,743–0.47%–
GIS NewGENERAL MLS INC$1,480,000–28,173–0.46%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,360,000–12,615–0.42%–
AWK NewAMERICAN WTR WKS CO INC NEW$1,288,000–11,102–0.40%–
CLX NewCLOROX CO DEL$1,276,000–8,335–0.40%–
SPLG NewSPDR SERIES TRUSTportfolio lr etf$1,192,000–34,512–0.37%–
VOO NewVANGUARD INDEX FDS$1,179,000–4,381–0.36%–
FQAL NewFIDELITYqlty fctor etf$996,000–28,717–0.31%–
GSY NewINVESCO ACTIVELY MANAGD ETFultra shrt dur$972,000–19,297–0.30%–
VTI NewVANGUARD INDEX FDStotal stk mkt$929,000–6,192–0.29%–
XOM NewEXXON MOBIL CORP$904,000–11,794–0.28%–
FBND NewFIDELITYtotal bd etf$884,000–17,309–0.27%–
PSMM NewINVESCO ACTIVELY MANAGD ETFmdrtly cnsrtiv$871,000–63,990–0.27%–
QTEC NewFIRST TR NASDAQ100 TECH INDE$839,000–9,815–0.26%–
BLL NewBALL CORP$824,000–11,770–0.26%–
DGRO NewISHARES TRcore div grwth$792,000–20,725–0.24%–
ITOT NewISHARES TRcore s&p ttl stk$761,000–11,425–0.24%–
UNH NewUNITEDHEALTH GROUP INC$758,000–3,108–0.24%–
BACPRL NewBANK AMER CORP7.25%cnv pfd l$726,000–529–0.22%–
XSLV NewINVESCO EXCHNG TRADED FD TRs&p smlcp low$724,000–15,099–0.22%–
ITM NewVANECK VECTORS ETF TRamt free int etf$724,000–14,553–0.22%–
ALL NewALLSTATE CORP$712,000–7,005–0.22%–
IWN NewISHARES TRrus 2000 val etf$642,000–5,328–0.20%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$637,000–2–0.20%–
ITW NewILLINOIS TOOL WKS INC$634,000–4,201–0.20%–
FLTR NewVANECK VECTORS ETF TRinvt grade fltg$610,000–24,196–0.19%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$589,000–2,764–0.18%–
SPY NewSPDR S&P 500 ETF TRtr unit$567,000–1,936–0.18%–
UPS NewUNITED PARCEL SERVICE INCcl b$563,000–5,451–0.17%–
ETN NewEATON CORP PLC$538,000–6,462–0.17%–
PGR NewPROGRESSIVE CORP OHIO$529,000–6,613–0.16%–
BA NewBOEING CO$518,000–1,424–0.16%–
IVV NewISHARES TRcore s&p500 etf$505,000–1,712–0.16%–
V NewVISA INC$450,000–2,594–0.14%–
ONEQ NewFIDELITY COMWLTH TRndq cp idx trk$428,000–1,361–0.13%–
ACN NewACCENTURE PLC IRELAND$415,000–2,245–0.13%–
IEF NewISHARES TRbarclays 7 10 yr$412,000–3,744–0.13%–
COST NewCOSTCO WHSL CORP NEW$401,000–1,518–0.12%–
HRS NewHARRIS CORP DEL$400,000–2,117–0.12%–
HDV NewISHARES TRcore high dv etf$376,000–3,982–0.12%–
IWM NewISHARES TRrussell 2000 etf$362,000–2,330–0.11%–
JTD NewNUVEEN TAX ADVANTAGED DIV GR$356,000–21,399–0.11%–
F NewFORD MTR CO DEL$346,000–33,792–0.11%–
GOOGL NewALPHABET INCcap stk cl a$342,000–316–0.11%–
IVW NewISHARES TRs&p 500 grwt etf$339,000–1,893–0.10%–
PEP NewPEPSICO INC$326,000–2,487–0.10%–
QUAL NewISHARES TRusa quality fctr$319,000–3,483–0.10%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$317,000–4,224–0.10%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$309,000–10,441–0.10%–
CSX NewCSX CORP$311,000–4,014–0.10%–
SPTM NewSPDR SERIES TRUSTportfolio tl stk$310,000–8,502–0.10%–
MCD NewMCDONALDS CORP$303,000–1,459–0.09%–
FDN NewFIRST TR EXCHANGE TRADED FDdj internt idx$303,000–2,109–0.09%–
USMV NewISHARES TRmin vol usa etf$301,000–4,874–0.09%–
DAL NewDELTA AIR LINES INC DEL$296,000–5,214–0.09%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$294,000–4,932–0.09%–
CCL NewCARNIVAL CORPunit 99/99/9999$289,000–6,210–0.09%–
STIP NewISHARES TR0-5 yr tips etf$272,000–2,706–0.08%–
ED NewCONSOLIDATED EDISON INC$272,000–3,099–0.08%–
BMY NewBRISTOL MYERS SQUIBB CO$271,000–5,978–0.08%–
MDT NewMEDTRONIC PLC$267,000–2,738–0.08%–
BAC NewBANK AMER CORP$263,000–9,070–0.08%–
FDRR NewFIDELITYdivid etf risi$259,000–8,123–0.08%–
LOW NewLOWES COS INC$256,000–2,533–0.08%–
CMCSA NewCOMCAST CORP NEWcl a$245,000–5,786–0.08%–
DBC NewINVESCO DB COMMDY INDX TRCKunit$237,000–15,041–0.07%–
STPZ NewPIMCO ETF TR1-5 us tip idx$234,000–4,446–0.07%–
SBUX NewSTARBUCKS CORP$233,000–2,776–0.07%–
FDL NewFIRST TR MORNINGSTAR DIV LEA$210,000–6,867–0.06%–
MO NewALTRIA GROUP INC$207,000–4,373–0.06%–
SNLN NewHIGHLAND FDS Ihi ld iboxx srln$203,000–11,599–0.06%–
RJF NewRAYMOND JAMES FINANCIAL INC$202,000–2,391–0.06%–
BRO NewBROWN & BROWN INC$201,000–6,014–0.06%–
IYH NewISHARES TRus hlthcare etf$201,000–1,031–0.06%–
VLY NewVALLEY NATL BANCORP$198,000–18,401–0.06%–
S NewSPRINT CORP$71,000–10,795–0.02%–
Q4 2018
 Value Shares↓ Weighting
EXG ExitEATON VANCE TAX MNGD GBL DV$0–-12,300–-0.06%–
AWF ExitALLIANCEBERNSTEIN GBL HGH IN$0–-10,791–-0.07%–
IYH ExitISHARES TRus hlthcare etf$0–-1,014–-0.12%–
CVS ExitCVS HEALTH CORP$0–-2,615–-0.12%–
BAC ExitBANK AMER CORP$0–-7,070–-0.12%–
SPLG ExitSPDR SERIES TRUSTportfolio lr etf$0–-6,490–-0.12%–
MMM Exit3M CO$0–-1,024–-0.12%–
KHC ExitKRAFT HEINZ CO$0–-4,005–-0.12%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-6,148–-0.12%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-1,294–-0.13%–
RJF ExitRAYMOND JAMES FINANCIAL INC$0–-2,651–-0.14%–
WM ExitWASTE MGMT INC DEL$0–-2,772–-0.14%–
IXUS ExitISHARES TRcore msci total$0–-4,218–-0.14%–
MINC ExitADVISORSHARES TRnewflt mulsinc$0–-5,329–-0.14%–
CLX ExitCLOROX CO DEL$0–-1,683–-0.14%–
KO ExitCOCA COLA CO$0–-5,589–-0.14%–
GLD ExitSPDR GOLD TRUST$0–-2,274–-0.14%–
ACWI ExitISHARES TRmsci acwi etf$0–-3,442–-0.15%–
VLO ExitVALERO ENERGY CORP NEW$0–-2,289–-0.15%–
USMV ExitISHARES TRmin vol usa etf$0–-4,757–-0.15%–
F ExitFORD MTR CO DEL$0–-28,954–-0.15%–
STPZ ExitPIMCO ETF TR1-5 us tip idx$0–-5,700–-0.15%–
SBUX ExitSTARBUCKS CORP$0–-4,895–-0.16%–
MCD ExitMCDONALDS CORP$0–-1,699–-0.16%–
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0–-8,893–-0.16%–
MO ExitALTRIA GROUP INC$0–-4,813–-0.16%–
ONEQ ExitFIDELITY COMWLTH TRndq cp idx trk$0–-973–-0.17%–
STIP ExitISHARES TR0-5 yr tips etf$0–-3,219–-0.17%–
LOW ExitLOWES COS INC$0–-2,725–-0.18%–
DWDP ExitDOWDUPONT INC$0–-4,934–-0.18%–
UNP ExitUNION PAC CORP$0–-1,935–-0.18%–
HUM ExitHUMANA INC$0–-971–-0.18%–
DBC ExitINVESCO DB COMMDY INDX TRCKunit$0–-18,513–-0.19%–
PEP ExitPEPSICO INC$0–-3,063–-0.19%–
XMPT ExitVANECK VECTORS ETF TR$0–-13,850–-0.19%–
GOOGL ExitALPHABET INCcap stk cl a$0–-286–-0.19%–
BA ExitBOEING CO$0–-941–-0.20%–
DIS ExitDISNEY WALT CO$0–-3,026–-0.20%–
LUV ExitSOUTHWEST AIRLS CO$0–-5,757–-0.20%–
QUAL ExitISHARES TRusa quality fctr$0–-3,987–-0.20%–
CSX ExitCSX CORP$0–-4,884–-0.20%–
HRS ExitHARRIS CORP DEL$0–-2,160–-0.20%–
FDRR ExitFIDELITYdivid etf risi$0–-11,871–-0.22%–
COST ExitCOSTCO WHSL CORP NEW$0–-1,648–-0.22%–
ITW ExitILLINOIS TOOL WKS INC$0–-2,780–-0.22%–
SPMO ExitINVESCO EXCHNG TRADED FD TRs&p 500 momntm$0–-9,700–-0.22%–
JTD ExitNUVEEN TAX ADVANTAGED DIV GR$0–-22,722–-0.22%–
HDV ExitISHARES TRcore high dv etf$0–-4,474–-0.23%–
VLY ExitVALLEY NATL BANCORP$0–-36,002–-0.23%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-2,743–-0.23%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-6,707–-0.23%–
PGR ExitPROGRESSIVE CORP OHIO$0–-5,994–-0.24%–
ATVI ExitACTIVISION BLIZZARD INC$0–-5,198–-0.24%–
IEF ExitISHARES TRbarclays 7 10 yr$0–-4,310–-0.24%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-6,061–-0.25%–
FLTR ExitVANECK VECTORS ETF TRinvt grade fltg$0–-18,003–-0.26%–
IVV ExitISHARES TRcore s&p500 etf$0–-1,581–-0.26%–
NVDA ExitNVIDIA CORP$0–-1,705–-0.27%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-2,232–-0.27%–
V ExitVISA INC$0–-3,376–-0.28%–
BLL ExitBALL CORP$0–-11,731–-0.29%–
SMH ExitVANECK VECTORS ETF TRsemiconductor et$0–-5,039–-0.30%–
ETN ExitEATON CORP PLC$0–-6,451–-0.31%–
LQD ExitISHARES TRiboxx inv cp etf$0–-5,268–-0.32%–
DUK ExitDUKE ENERGY CORP NEW$0–-7,485–-0.33%–
TIP ExitISHARES TRtips bd etf$0–-5,700–-0.34%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-5,254–-0.34%–
BACPRL ExitBANK AMER CORP7.25%cnv pfd l$0–-481–-0.35%–
FBND ExitFIDELITYtotal bd etf$0–-12,865–-0.35%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-2–-0.36%–
ITA ExitISHARES TRus aer def etf$0–-3,068–-0.37%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-12,520–-0.37%–
ITM ExitVANECK VECTORS ETF TRamt free int etf$0–-29,057–-0.38%–
IWM ExitISHARES TRrussell 2000 etf$0–-4,079–-0.38%–
SPTM ExitSPDR SERIES TRUSTportfolio tl stk$0–-19,383–-0.39%–
QTEC ExitFIRST TR NASDAQ100 TECH INDE$0–-9,654–-0.43%–
DGRO ExitISHARES TRcore div grwth$0–-20,740–-0.44%–
XOM ExitEXXON MOBIL CORP$0–-9,303–-0.44%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-2,915–-0.48%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-28,594–-0.48%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-13,152–-0.50%–
FQAL ExitFIDELITYqlty fctor etf$0–-27,219–-0.53%–
UNH ExitUNITEDHEALTH GROUP INC$0–-3,667–-0.55%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-9,399–-0.56%–
CCL ExitCARNIVAL CORPunit 99/99/9999$0–-16,909–-0.60%–
MSFT ExitMICROSOFT CORP$0–-10,042–-0.64%–
GSY ExitINVESCO ACTIVELY MANAGD ETFultra shrt dur$0–-24,112–-0.68%–
VOO ExitVANGUARD INDEX FDS$0–-4,713–-0.70%–
IWN ExitISHARES TRrus 2000 val etf$0–-9,776–-0.72%–
ALL ExitALLSTATE CORP$0–-13,357–-0.74%–
HON ExitHONEYWELL INTL INC$0–-9,353–-0.87%–
FDLO ExitFIDELITYlow volity etf$0–-46,427–-0.88%–
JNJ ExitJOHNSON & JOHNSON$0–-12,282–-0.95%–
JPM ExitJPMORGAN CHASE & CO$0–-16,890–-1.07%–
SPLV ExitINVESCO EXCHNG TRADED FD TRs&p500 low vol$0–-42,850–-1.19%–
T ExitAT&T INC$0–-63,457–-1.19%–
NOBL ExitPROSHARES TRs&p 500 dv arist$0–-32,427–-1.21%–
PG ExitPROCTER AND GAMBLE CO$0–-26,286–-1.22%–
AGGY ExitWISDOMTREE TRyield enhancd us$0–-45,636–-1.23%–
PFE ExitPFIZER INC$0–-52,684–-1.30%–
FDMO ExitFIDELITYmomentum factr$0–-66,787–-1.33%–
LMT ExitLOCKHEED MARTIN CORP$0–-7,017–-1.35%–
GOOG ExitALPHABET INCcap stk cl c$0–-2,066–-1.37%–
IVE ExitISHARES TRs&p 500 val etf$0–-23,241–-1.51%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-32,065–-1.55%–
CSCO ExitCISCO SYS INC$0–-59,104–-1.61%–
SHY ExitISHARES TR1 3 yr treas bd$0–-36,599–-1.69%–
SPAB ExitSPDR SERIES TRUSTportfolio agrgte$0–-113,667–-1.76%–
LGLV ExitSPDR SER TRssga us lrg etf$0–-36,195–-1.96%–
HD ExitHOME DEPOT INC$0–-17,697–-2.05%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-25,310–-2.14%–
AAPL ExitAPPLE INC$0–-17,035–-2.16%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-52,594–-2.30%–
VIG ExitVANGUARD GROUPdiv app etf$0–-46,249–-2.87%–
MTUM ExitISHARES TRusa momentum fct$0–-43,668–-2.91%–
AGG ExitISHARES TRcore us aggbd et$0–-51,049–-3.02%–
SQ ExitSQUARE INCcl a$0–-54,590–-3.02%–
NFLX ExitNETFLIX INC$0–-14,617–-3.05%–
AMZN ExitAMAZON COM INC$0–-3,205–-3.41%–
AOM ExitISHARES TRmodert alloc etf$0–-188,183–-3.98%–
MGK ExitVANGUARD WORLD FDmega grwth ind$0–-64,625–-4.64%–
OEF ExitISHARES TRs&p 100 etf$0–-89,753–-6.52%–
AOK ExitISHARES TRconser alloc etf$0–-427,965–-8.19%–
Q3 2018
 Value Shares↓ Weighting
AOK BuyISHARES TRconser alloc etf$14,634,000
+16.4%
427,965
+15.7%
8.19%
+0.2%
OEF BuyISHARES TRs&p 100 etf$11,656,000
+21.4%
89,753
+11.9%
6.52%
+4.6%
MGK BuyVANGUARD WORLD FDmega grwth ind$8,297,000
+22.8%
64,625
+13.8%
4.64%
+5.7%
AOM BuyISHARES TRmodert alloc etf$7,123,000
+18.8%
188,183
+17.9%
3.98%
+2.2%
AMZN BuyAMAZON COM INC$6,096,000
+21.1%
3,205
+8.1%
3.41%
+4.3%
NFLX BuyNETFLIX INC$5,450,000
+2.4%
14,617
+7.8%
3.05%
-11.8%
SQ NewSQUARE INCcl a$5,404,000–54,590–3.02%–
AGG BuyISHARES TRcore us aggbd et$5,392,000
+5.6%
51,049
+6.3%
3.02%
-9.1%
MTUM BuyISHARES TRusa momentum fct$5,198,000
+26.0%
43,668
+16.1%
2.91%
+8.5%
VIG BuyVANGUARD GROUPdiv app etf$5,126,000
+12.4%
46,249
+3.6%
2.87%
-3.2%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$4,103,000
+13.4%
52,594
+14.4%
2.30%
-2.3%
AAPL BuyAPPLE INC$3,854,000
+86.5%
17,035
+52.8%
2.16%
+60.5%
IBM SellINTERNATIONAL BUSINESS MACHS$3,830,000
+8.0%
25,310
-0.3%
2.14%
-7.0%
HD BuyHOME DEPOT INC$3,657,000
+27.7%
17,697
+21.6%
2.05%
+10.0%
LGLV NewSPDR SER TRssga us lrg etf$3,510,000–36,195–1.96%–
SPAB NewSPDR SERIES TRUSTportfolio agrgte$3,153,000–113,667–1.76%–
SHY BuyISHARES TR1 3 yr treas bd$3,015,000
+3.4%
36,599
+5.0%
1.69%
-11.0%
CSCO BuyCISCO SYS INC$2,872,000
+26.7%
59,104
+12.2%
1.61%
+9.1%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$2,776,000
+6.7%
32,065
+1.1%
1.55%
-8.1%
IVE SellISHARES TRs&p 500 val etf$2,691,000
+2.8%
23,241
-2.5%
1.51%
-11.5%
GOOG BuyALPHABET INCcap stk cl c$2,448,000
+36.2%
2,066
+23.9%
1.37%
+17.3%
LMT BuyLOCKHEED MARTIN CORP$2,409,000
+32.8%
7,017
+14.4%
1.35%
+14.3%
FDMO BuyFIDELITYmomentum factr$2,378,000
+30.6%
66,787
+20.6%
1.33%
+12.4%
PFE BuyPFIZER INC$2,321,000
+40.8%
52,684
+16.3%
1.30%
+21.3%
AGGY BuyWISDOMTREE TRyield enhancd us$2,201,000
+66.4%
45,636
+67.3%
1.23%
+43.1%
PG SellPROCTER AND GAMBLE CO$2,188,000
+3.0%
26,286
-3.3%
1.22%
-11.3%
NOBL BuyPROSHARES TRs&p 500 dv arist$2,165,000
+11.5%
32,427
+4.0%
1.21%
-4.0%
T BuyAT&T INC$2,124,000
+50.9%
63,457
+44.7%
1.19%
+29.8%
SPLV BuyINVESCO EXCHNG TRADED FD TRs&p500 low vol$2,120,000
+5.1%
42,850
+0.7%
1.19%
-9.5%
JPM BuyJPMORGAN CHASE & CO$1,911,000
+58.1%
16,890
+45.5%
1.07%
+36.0%
JNJ SellJOHNSON & JOHNSON$1,692,000
+12.1%
12,282
-1.3%
0.95%
-3.5%
FDLO BuyFIDELITYlow volity etf$1,581,000
+30.2%
46,427
+19.0%
0.88%
+12.2%
HON BuyHONEYWELL INTL INC$1,553,000
+16.2%
9,353
+0.8%
0.87%
+0.1%
ALL SellALLSTATE CORP$1,315,000
-10.2%
13,357
-16.5%
0.74%
-22.7%
IWN SellISHARES TRrus 2000 val etf$1,284,000
-1.9%
9,776
-2.6%
0.72%
-15.6%
VOO SellVANGUARD INDEX FDS$1,259,000
-20.9%
4,713
-26.0%
0.70%
-31.9%
GSY SellINVESCO ACTIVELY MANAGD ETFultra shrt dur$1,209,000
-3.2%
24,112
-2.9%
0.68%
-16.7%
MSFT BuyMICROSOFT CORP$1,150,000
+22.7%
10,042
+5.3%
0.64%
+5.6%
CCL SellCARNIVAL CORPunit 99/99/9999$1,079,000
-25.0%
16,909
-32.6%
0.60%
-35.4%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,001,000
+17.6%
9,399
+12.8%
0.56%
+1.3%
UNH BuyUNITEDHEALTH GROUP INC$977,000
+22.9%
3,667
+13.0%
0.55%
+5.8%
FQAL NewFIDELITYqlty fctor etf$949,000–27,219–0.53%–
ITOT BuyISHARES TRcore s&p ttl stk$891,000
+24.3%
13,152
+15.1%
0.50%
+7.1%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$866,000
-7.1%
28,594
-8.8%
0.48%
-20.0%
SPY SellSPDR S&P 500 ETF TRtr unit$849,000
-13.5%
2,915
-19.5%
0.48%
-25.5%
XOM BuyEXXON MOBIL CORP$792,000
+16.0%
9,303
+12.8%
0.44%
-0.2%
DGRO BuyISHARES TRcore div grwth$781,000
+30.6%
20,740
+18.8%
0.44%
+12.3%
QTEC BuyFIRST TR NASDAQ100 TECH INDE$771,000
+85.3%
9,654
+79.0%
0.43%
+59.6%
SPTM NewSPDR SERIES TRUSTportfolio tl stk$700,000–19,383–0.39%–
IWM SellISHARES TRrussell 2000 etf$686,000
-19.1%
4,079
-21.3%
0.38%
-30.3%
ITM BuyVANECK VECTORS ETF TRamt free int etf$682,000
-0.3%
29,057
+0.2%
0.38%
-14.0%
VZ BuyVERIZON COMMUNICATIONS INC$667,000
+25.8%
12,520
+18.5%
0.37%
+8.4%
ITA BuyISHARES TRus aer def etf$663,000
+154.0%
3,068
+126.1%
0.37%
+118.2%
FBND BuyFIDELITYtotal bd etf$629,000
+38.9%
12,865
+38.1%
0.35%
+19.7%
BACPRL NewBANK AMER CORP7.25%cnv pfd l$621,000–481–0.35%–
UPS SellUNITED PARCEL SERVICE INCcl b$614,000
+8.9%
5,254
-0.8%
0.34%
-6.3%
TIP BuyISHARES TRtips bd etf$610,000
+20.3%
5,700
+20.5%
0.34%
+3.6%
DUK SellDUKE ENERGY CORP NEW$595,000
-0.8%
7,485
-1.6%
0.33%
-14.6%
LQD SellISHARES TRiboxx inv cp etf$575,000
-9.7%
5,268
-10.6%
0.32%
-22.2%
SMH SellVANECK VECTORS ETF TRsemiconductor et$540,000
-16.9%
5,039
-20.6%
0.30%
-28.4%
BLL BuyBALL CORP$516,000
+24.0%
11,731
+0.2%
0.29%
+7.0%
V SellVISA INC$506,000
+12.9%
3,376
-0.2%
0.28%
-2.7%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$480,000–2,232–0.27%–
NVDA SellNVIDIA CORP$478,000
+1.1%
1,705
-14.4%
0.27%
-13.0%
IVV SellISHARES TRcore s&p500 etf$470,000
-1.7%
1,581
-5.3%
0.26%
-15.4%
FLTR BuyVANECK VECTORS ETF TRinvt grade fltg$456,000
+85.4%
18,003
+86.3%
0.26%
+59.4%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$450,000
-1.5%
6,061
-3.9%
0.25%
-15.2%
IEF SellISHARES TRbarclays 7 10 yr$437,000
-3.3%
4,310
-2.6%
0.24%
-16.7%
ATVI BuyACTIVISION BLIZZARD INC$431,000
+10.5%
5,198
+1.5%
0.24%
-4.7%
PGR BuyPROGRESSIVE CORP OHIO$427,000
+22.7%
5,994
+2.3%
0.24%
+5.8%
BMY SellBRISTOL MYERS SQUIBB CO$419,000
+8.5%
6,707
-3.4%
0.23%
-6.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$410,000
+28.9%
2,743
+21.7%
0.23%
+10.6%
HDV BuyISHARES TRcore high dv etf$404,000
+29.9%
4,474
+21.3%
0.23%
+11.9%
JTD BuyNUVEEN TAX ADVANTAGED DIV GR$403,000
+9.5%
22,722
+1.7%
0.22%
-5.9%
SPMO BuyINVESCO EXCHNG TRADED FD TRs&p 500 momntm$394,000
+47.0%
9,700
+34.6%
0.22%
+26.4%
COST BuyCOSTCO WHSL CORP NEW$389,000
+19.3%
1,648
+5.7%
0.22%
+2.8%
FDRR BuyFIDELITYdivid etf risi$387,000
+37.2%
11,871
+26.5%
0.22%
+18.6%
HRS BuyHARRIS CORP DEL$366,000
+18.1%
2,160
+0.4%
0.20%
+2.0%
CSX BuyCSX CORP$362,000
+42.5%
4,884
+22.9%
0.20%
+23.0%
QUAL BuyISHARES TRusa quality fctr$359,000
+12.5%
3,987
+3.4%
0.20%
-2.9%
LUV NewSOUTHWEST AIRLS CO$359,000–5,757–0.20%–
DIS BuyDISNEY WALT CO$354,000
+16.8%
3,026
+3.8%
0.20%
+0.5%
BA SellBOEING CO$350,000
-20.5%
941
-28.3%
0.20%
-31.5%
GOOGL BuyALPHABET INCcap stk cl a$344,000
+7.5%
286
+0.4%
0.19%
-7.7%
XMPT SellVANECK VECTORS ETF TR$342,000
-31.6%
13,850
-30.0%
0.19%
-41.2%
PEP SellPEPSICO INC$341,000
-0.9%
3,063
-2.3%
0.19%
-14.7%
DBC BuyINVESCO DB COMMDY INDX TRCKunit$335,000
+19.6%
18,513
+17.0%
0.19%
+2.7%
HUM BuyHUMANA INC$324,000
+17.4%
971
+4.2%
0.18%
+1.1%
UNP NewUNION PAC CORP$318,000–1,935–0.18%–
DWDP SellDOWDUPONT INC$316,000
-3.4%
4,934
-1.7%
0.18%
-16.5%
LOW SellLOWES COS INC$313,000
+17.7%
2,725
-2.4%
0.18%
+1.2%
STIP BuyISHARES TR0-5 yr tips etf$308,000
+43.3%
3,219
+40.7%
0.17%
+22.9%
ONEQ BuyFIDELITY COMWLTH TRndq cp idx trk$308,000
+27.3%
973
+17.9%
0.17%
+9.6%
MO SellALTRIA GROUP INC$290,000
-6.1%
4,813
-11.6%
0.16%
-19.4%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$288,000
-49.4%
8,893
-46.5%
0.16%
-56.5%
MCD SellMCDONALDS CORP$284,000
+1.1%
1,699
-5.5%
0.16%
-13.1%
SBUX NewSTARBUCKS CORP$278,000–4,895–0.16%–
STPZ SellPIMCO ETF TR1-5 us tip idx$272,000
-8.7%
5,700
-6.8%
0.15%
-21.6%
F SellFORD MTR CO DEL$268,000
-19.0%
28,954
-3.1%
0.15%
-30.2%
USMV NewISHARES TRmin vol usa etf$266,000–4,757–0.15%–
ACWI BuyISHARES TRmsci acwi etf$261,000
+22.0%
3,442
+15.7%
0.15%
+5.0%
VLO BuyVALERO ENERGY CORP NEW$261,000
+9.7%
2,289
+7.0%
0.15%
-5.8%
GLD BuySPDR GOLD TRUST$256,000
+12.8%
2,274
+17.7%
0.14%
-3.4%
CLX SellCLOROX CO DEL$255,000
+10.9%
1,683
-1.9%
0.14%
-4.0%
KO SellCOCA COLA CO$255,000
-72.2%
5,589
-73.3%
0.14%
-76.0%
MINC SellADVISORSHARES TRnewflt mulsinc$255,000
-31.1%
5,329
-31.1%
0.14%
-40.4%
IXUS SellISHARES TRcore msci total$251,000
-15.8%
4,218
-16.8%
0.14%
-27.8%
WM BuyWASTE MGMT INC DEL$250,000
+19.0%
2,772
+7.7%
0.14%
+2.9%
IVW NewISHARES TRs&p 500 grwt etf$230,000–1,294–0.13%–
CMCSA SellCOMCAST CORP NEWcl a$219,000
-2.7%
6,148
-9.5%
0.12%
-15.8%
KHC SellKRAFT HEINZ CO$218,000
-16.8%
4,005
-3.4%
0.12%
-28.2%
MMM Sell3M CO$217,000
-7.7%
1,024
-14.1%
0.12%
-20.9%
SPLG NewSPDR SERIES TRUSTportfolio lr etf$213,000–6,490–0.12%–
BAC NewBANK AMER CORP$207,000–7,070–0.12%–
CVS NewCVS HEALTH CORP$206,000–2,615–0.12%–
IYH NewISHARES TRus hlthcare etf$206,000–1,014–0.12%–
AWF BuyALLIANCEBERNSTEIN GBL HGH IN$126,000
+2.4%
10,791
+0.8%
0.07%
-12.5%
SPTM ExitSPDR SERIES TRUSTportfolio tl stk$0–-6,130–-0.13%–
CRM ExitSALESFORCE COM INC$0–-1,572–-0.14%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-5,406–-0.14%–
AMAT ExitAPPLIED MATLS INC$0–-4,875–-0.15%–
VDE ExitVANGUARD WORLD FDSenergy etf$0–-2,684–-0.18%–
VEGI ExitISHARES INCglb agric pr etf$0–-10,135–-0.19%–
LUV ExitSOUTHWEST AIRLS CO$0–-5,757–-0.19%–
RTN ExitRAYTHEON CO$0–-1,541–-0.19%–
NOC ExitNORTHROP GRUMMAN CORP$0–-1,027–-0.21%–
KRE ExitSPDR SERIES TRUSTs&p regl bkg$0–-5,746–-0.23%–
SBUX ExitSTARBUCKS CORP$0–-7,458–-0.24%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-2,344–-0.28%–
BACPRL ExitBANK AMER CORP7.25%cnv pfd l$0–-481–-0.39%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-3,766–-0.42%–
FQAL ExitFIDELITYqlty fctor etf$0–-21,035–-0.44%–
WDC ExitWESTERN DIGITAL CORP$0–-10,141–-0.51%–
SPAB ExitSPDR SERIES TRUSTportfolio agrgte$0–-68,531–-1.24%–
LGLV ExitSPDR SER TRssga us lrg etf$0–-22,377–-1.32%–
SQ ExitSQUARE INCcl a$0–-55,022–-2.21%–
Q2 2018
 Value Shares↓ Weighting
AOK NewISHARES TRconser alloc etf$12,572,000–369,958–8.17%–
OEF NewISHARES TRs&p 100 etf$9,599,000–80,237–6.24%–
MGK NewVANGUARD WORLD FDmega grwth ind$6,756,000–56,784–4.39%–
AOM NewISHARES TRmodert alloc etf$5,998,000–159,571–3.90%–
NFLX NewNETFLIX INC$5,320,000–13,561–3.46%–
AGG NewISHARES TRcore us aggbd et$5,106,000–48,016–3.32%–
AMZN NewAMAZON COM INC$5,032,000–2,964–3.27%–
VIG NewVANGUARD GROUPdiv app etf$4,561,000–44,632–2.96%–
MTUM NewISHARES TRusa momentum fct$4,125,000–37,618–2.68%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$3,617,000–45,962–2.35%–
IBM NewINTERNATIONAL BUSINESS MACHS$3,545,000–25,379–2.30%–
SQ NewSQUARE INCcl a$3,397,000–55,022–2.21%–
SHY NewISHARES TR1 3 yr treas bd$2,916,000–34,840–1.90%–
HD NewHOME DEPOT INC$2,863,000–14,558–1.86%–
IVE NewISHARES TRs&p 500 val etf$2,618,000–23,831–1.70%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$2,601,000–31,714–1.69%–
CSCO NewCISCO SYS INC$2,266,000–52,654–1.47%–
PG NewPROCTER AND GAMBLE CO$2,124,000–27,170–1.38%–
AAPL NewAPPLE INC$2,066,000–11,151–1.34%–
LGLV NewSPDR SER TRssga us lrg etf$2,027,000–22,377–1.32%–
SPLV NewINVESCO EXCHNG TRADED FD TRs&p500 low vol$2,017,000–42,538–1.31%–
NOBL NewPROSHARES TRs&p 500 dv arist$1,941,000–31,184–1.26%–
SPAB NewSPDR SERIES TRUSTportfolio agrgte$1,915,000–68,531–1.24%–
FDMO NewFIDELITYmomentum factr$1,821,000–55,362–1.18%–
LMT NewLOCKHEED MARTIN CORP$1,814,000–6,134–1.18%–
GOOG NewALPHABET INCcap stk cl c$1,797,000–1,668–1.17%–
PFE NewPFIZER INC$1,648,000–45,281–1.07%–
VOO NewVANGUARD INDEX FDS$1,591,000–6,373–1.03%–
JNJ NewJOHNSON & JOHNSON$1,509,000–12,447–0.98%–
ALL NewALLSTATE CORP$1,465,000–16,004–0.95%–
CCL NewCARNIVAL CORPunit 99/99/9999$1,439,000–25,076–0.94%–
T NewAT&T INC$1,408,000–43,854–0.92%–
HON NewHONEYWELL INTL INC$1,336,000–9,280–0.87%–
AGGY NewWISDOMTREE TRbarclys yld aggr$1,323,000–27,284–0.86%–
IWN NewISHARES TRrus 2000 val etf$1,309,000–10,035–0.85%–
GSY NewINVESCO ACTIVELY MANAGD ETFultra shrt dur$1,249,000–24,837–0.81%–
FDLO NewFIDELITYlow volity etf$1,214,000–39,005–0.79%–
JPM NewJPMORGAN CHASE & CO$1,209,000–11,606–0.79%–
SPY NewSPDR S&P 500 ETF TRtr unit$982,000–3,621–0.64%–
MSFT NewMICROSOFT CORP$937,000–9,535–0.61%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$932,000–31,353–0.61%–
KO NewCOCA COLA CO$918,000–20,963–0.60%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$851,000–8,334–0.55%–
IWM NewISHARES TRrussell 2000 etf$848,000–5,182–0.55%–
UNH NewUNITEDHEALTH GROUP INC$795,000–3,246–0.52%–
WDC NewWESTERN DIGITAL CORP$780,000–10,141–0.51%–
ITOT NewISHARES TRcore s&p ttl stk$717,000–11,431–0.47%–
XOM NewEXXON MOBIL CORP$683,000–8,249–0.44%–
ITM NewVANECK VECTORS ETF TRamt free int etf$684,000–28,992–0.44%–
FQAL NewFIDELITYqlty fctor etf$680,000–21,035–0.44%–
SMH NewVANECK VECTORS ETF TRsemiconductor et$650,000–6,349–0.42%–
QQQ NewINVESCO QQQ TRunit ser 1$648,000–3,766–0.42%–
LQD NewISHARES TRiboxx inv cp etf$637,000–5,894–0.41%–
BACPRL NewBANK AMER CORP7.25%cnv pfd l$606,000–481–0.39%–
DUK NewDUKE ENERGY CORP NEW$600,000–7,605–0.39%–
DGRO NewISHARES TRcore div grwth$598,000–17,456–0.39%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$569,000–16,615–0.37%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$564,000–2–0.37%–
UPS NewUNITED PARCEL SERVICE INCcl b$564,000–5,298–0.37%–
VZ NewVERIZON COMMUNICATIONS INC$530,000–10,566–0.34%–
TIP NewISHARES TRtips bd etf$507,000–4,732–0.33%–
XMPT NewVANECK VECTORS ETF TR$500,000–19,781–0.32%–
ETN NewEATON CORP PLC$482,000–6,451–0.31%–
IVV NewISHARES TRcore s&p500 etf$478,000–1,670–0.31%–
NVDA NewNVIDIA CORP$473,000–1,992–0.31%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$457,000–6,309–0.30%–
IEF NewISHARES TRbarclays 7 10 yr$452,000–4,423–0.29%–
FBND NewFIDELITYtotal bd etf$453,000–9,314–0.29%–
V NewVISA INC$448,000–3,383–0.29%–
BA NewBOEING CO$440,000–1,312–0.29%–
VLY NewVALLEY NATL BANCORP$438,000–36,002–0.28%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$437,000–2,344–0.28%–
BLL NewBALL CORP$416,000–11,713–0.27%–
QTEC NewFIRST TR NASDAQ100 TECH INDE$416,000–5,393–0.27%–
ATVI NewACTIVISION BLIZZARD INC$390,000–5,122–0.25%–
BMY NewBRISTOL MYERS SQUIBB CO$386,000–6,946–0.25%–
ITW NewILLINOIS TOOL WKS INC$385,000–2,780–0.25%–
MINC NewADVISORSHARES TRnewflt mulsinc$370,000–7,734–0.24%–
JTD NewNUVEEN TAX ADVANTAGED DIV GR$368,000–22,335–0.24%–
SBUX NewSTARBUCKS CORP$361,000–7,458–0.24%–
KRE NewSPDR SERIES TRUSTs&p regl bkg$351,000–5,746–0.23%–
PGR NewPROGRESSIVE CORP OHIO$348,000–5,859–0.23%–
PEP NewPEPSICO INC$344,000–3,135–0.22%–
F NewFORD MTR CO DEL$331,000–29,889–0.22%–
COST NewCOSTCO WHSL CORP NEW$326,000–1,559–0.21%–
DWDP NewDOWDUPONT INC$327,000–5,017–0.21%–
GOOGL NewALPHABET INCcap stk cl a$320,000–285–0.21%–
VTI NewVANGUARD INDEX FDStotal stk mkt$318,000–2,254–0.21%–
QUAL NewISHARES TRusa quality fctr$319,000–3,856–0.21%–
NOC NewNORTHROP GRUMMAN CORP$317,000–1,027–0.21%–
HDV NewISHARES TRcore high dv etf$311,000–3,689–0.20%–
MO NewALTRIA GROUP INC$309,000–5,444–0.20%–
HRS NewHARRIS CORP DEL$310,000–2,151–0.20%–
DIS NewDISNEY WALT CO$303,000–2,914–0.20%–
STPZ NewPIMCO ETF TR1-5 us tip idx$298,000–6,117–0.19%–
IXUS NewISHARES TRcore msci total$298,000–5,070–0.19%–
RTN NewRAYTHEON CO$296,000–1,541–0.19%–
LUV NewSOUTHWEST AIRLS CO$294,000–5,757–0.19%–
VEGI NewISHARES INCglb agric pr etf$291,000–10,135–0.19%–
FDRR NewFIDELITYdivid etf risi$282,000–9,382–0.18%–
VDE NewVANGUARD WORLD FDSenergy etf$281,000–2,684–0.18%–
MCD NewMCDONALDS CORP$281,000–1,798–0.18%–
DBC NewINVESCO DB COMMDY INDX TRCKunit$280,000–15,820–0.18%–
HUM NewHUMANA INC$276,000–932–0.18%–
SPMO NewINVESCO EXCHNG TRADED FD TRs&p 500 momntm$268,000–7,208–0.17%–
LOW NewLOWES COS INC$266,000–2,792–0.17%–
KHC NewKRAFT HEINZ CO$262,000–4,146–0.17%–
ITA NewISHARES TRus aer def etf$261,000–1,357–0.17%–
CSX NewCSX CORP$254,000–3,975–0.16%–
FLTR NewVANECK VECTORS ETF TRinvt grade fltg$246,000–9,665–0.16%–
ONEQ NewFIDELITY COMWLTH TRndq cp idx trk$242,000–825–0.16%–
VLO NewVALERO ENERGY CORP NEW$238,000–2,140–0.16%–
RJF NewRAYMOND JAMES FINANCIAL INC$237,000–2,651–0.15%–
MMM New3M CO$235,000–1,192–0.15%–
CLX NewCLOROX CO DEL$230,000–1,716–0.15%–
GLD NewSPDR GOLD TRUST$227,000–1,932–0.15%–
AMAT NewAPPLIED MATLS INC$226,000–4,875–0.15%–
CMCSA NewCOMCAST CORP NEWcl a$225,000–6,794–0.15%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$222,000–5,406–0.14%–
STIP NewISHARES TR0-5 yr tips etf$215,000–2,288–0.14%–
CRM NewSALESFORCE COM INC$214,000–1,572–0.14%–
ACWI NewISHARES TRmsci acwi etf$214,000–2,976–0.14%–
WM NewWASTE MGMT INC DEL$210,000–2,575–0.14%–
SPTM NewSPDR SERIES TRUSTportfolio tl stk$203,000–6,130–0.13%–
AWF NewALLIANCEBERNSTEIN GBL HGH IN$123,000–10,701–0.08%–
EXG NewEATON VANCE TAX MNGD GBL DV$114,000–12,300–0.07%–
Q4 2017
 Value Shares↓ Weighting
TECO ExitTREATY ENERGY CORPORATION COM$0–-10,000–0.00%–
CYTX ExitCYTORI THERAPEUTICS INC COM$0–-200–0.00%–
BBEPQ ExitBREITBURN ENERGY PARTNERS LP COM$0–-1,297–0.00%–
VGTL ExitVGETEL INC COM$0–-381,870–0.00%–
ExitGENENEWS LTD COM$0–-10,000–-0.00%–
MJNA ExitMEDICAL MARIJUANA INC COM$0–-10,000–-0.00%–
GNOLF ExitGENOIL INC COM$0–-10,000–-0.00%–
RMHB ExitROCKY MOUNTAIN HIGH BRANDS INC COM$0–-20,000–-0.00%–
CBIS ExitCANNABIS SCIENCE INC COM$0–-44,760–-0.00%–
CHCR ExitCOMPREHENSIVE CARE CORP CM NEWcm new$0–-30,000–-0.01%–
EXG ExitEATON VANCE TAX-MANAGED GLOBAL DIV CL ENDtax-managed global div cl end$0–-12,875–-0.12%–
DBC ExitPOWERSHARES DB COMM IND FD ETFetf$0–-10,520–-0.16%–
MMM Exit3M CO COM$0–-971–-0.20%–
HUM ExitHUMANA INC COM$0–-871–-0.20%–
VWO ExitVANGUARD EMERGING MARKETS ETFemerging markets etf$0–-4,896–-0.21%–
VLO ExitVALERO ENERGY CORP NEW COM$0–-2,793–-0.21%–
AMAT ExitAPPLIED MATERIALS INC COM$0–-4,119–-0.21%–
KMB ExitKIMBERLY CLARK CORP COM$0–-1,834–-0.21%–
DIS ExitWALT DISNEY CO COM$0–-2,274–-0.22%–
PGR ExitPROGRESSIVE CORP OHIO COM$0–-4,700–-0.22%–
MCD ExitMCDONALDS CORP COM$0–-1,477–-0.22%–
MO ExitALTRIA GROUP INC COM$0–-3,730–-0.23%–
PFF ExitISHARES US PREFERRED STOCK ETFus preferred stock etf$0–-6,206–-0.23%–
COST ExitCOSTCO WHOLESALE CORPORATION COM$0–-1,464–-0.23%–
FDMO ExitFIDELITY COVINGTON TRUST MOMENTUM FACTOR ETFmomentum factor etf$0–-8,350–-0.23%–
IWM ExitISHARES RUSSELL 2000 ETFrussell 2000 etf$0–-1,664–-0.24%–
CMCSA ExitCOMCAST CORP COM CL A$0–-6,680–-0.25%–
VCSH ExitVANGUARD SHORT TERM CORP BOND ETFshort term corp bond etf$0–-3,250–-0.25%–
V ExitVISA INC CLASS Aclass a$0–-2,524–-0.26%–
SPY ExitSPDR TR S&P 500 ETF TRs&p 500 etf tr$0–-1,078–-0.26%–
HRS ExitHARRIS CORP DEL COM$0–-2,128–-0.27%–
PEP ExitPEPSICO INC COM$0–-2,571–-0.28%–
HON ExitHONEYWELL INTERNATIONAL INC COM$0–-2,053–-0.28%–
JTD ExitNUVEEN TAX ADVANTAGE DIVIDEND GRWTHtax advantage dividend grwth$0–-17,360–-0.28%–
VZ ExitVERIZON COMMUNICATIONS COM$0–-6,011–-0.29%–
LUV ExitSOUTHWEST AIRLINES CO COM$0–-5,607–-0.30%–
ATVI ExitACTIVISION BLIZZARD INC COM$0–-5,129–-0.32%–
NVDA ExitNVIDIA CORP COM$0–-1,878–-0.32%–
KHC ExitKRAFT HEINZ CO COM$0–-4,505–-0.34%–
F ExitFORD MOTOR COM$0–-29,260–-0.34%–
GIS ExitGENERAL MILLS INC COM$0–-6,948–-0.35%–
DWDP ExitDOWDUPONT INC COM$0–-5,317–-0.36%–
UNH ExitUNITEDHEALTH GROUP INC COM$0–-1,967–-0.37%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL Bcl b$0–-2,119–-0.38%–
ITW ExitILLINOIS TOOL WORKS INC COM$0–-2,639–-0.38%–
FDN ExitFIRST TRUST DJ INTERNETdj internet$0–-4,294–-0.43%–
BMY ExitBRISTOL-MYERS SQUIBB CMcm$0–-6,985–-0.43%–
STPZ ExitPIMCO 1-5 YR US TIPS INDEX ETF1-5 yr us tips index etf$0–-9,134–-0.46%–
BLL ExitBALL CORP COM$0–-11,623–-0.46%–
JPM ExitJP MORGAN CHASE & CO COM$0–-5,059–-0.47%–
TIP ExitISHARES TIPS BOND ETFtips bond etf$0–-4,389–-0.48%–
VT ExitVANGUARD TOTAL WORLD STOCK ETFtotal world stock etf$0–-7,450–-0.51%–
DUK ExitDUKE ENERGY HOLDINGS CORP COM$0–-6,343–-0.52%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL A COM$0–-2–-0.53%–
BACPRL ExitBANK OF AMERICA CORP PFDpfd$0–-425–-0.54%–
QQQ ExitPOWERSHARES QQQqqq$0–-3,902–-0.55%–
FCIT ExitFIRST CITRUS BANCORPORATIONINC COM$0–-30,637–-0.57%–
UPS ExitUNITED PARCEL SERVICE CL Bcl b$0–-4,887–-0.57%–
GE ExitGENERAL ELECTRIC CO COM$0–-24,375–-0.57%–
XMPT ExitVANECK VECTORS CEF MUNICIPAL INCOME ETF$0–-21,752–-0.57%–
MINC ExitADVISORSHARES TR NEWFLEET MULTI-SEC INCM ETFnewfleet multi-sec incm etf$0–-12,583–-0.59%–
MSFT ExitMICROSOFT CORP COM$0–-8,272–-0.60%–
ITM ExitVANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETFatm-free intermediate muni etf$0–-26,086–-0.61%–
XOM ExitEXXON MOBIL CORPORATION COM$0–-7,769–-0.62%–
T ExitAT&T INC COM$0–-18,157–-0.69%–
RSP ExitGUGGENHEIM S&P 500 EQUAL WEIGHT ETFs&p 500 equal weight etf$0–-8,014–-0.74%–
GOOG ExitALPHABET INC CLASS Cclass c$0–-861–-0.80%–
SBUX ExitSTARBUCKS CORP COM$0–-15,516–-0.81%–
EWJ ExitISHARES MSCI JAPAN ETFmsci japan etf$0–-15,015–-0.81%–
DFJ ExitWISDOMTREE JAPAN SMALLCAP DIV FUNDjapan smallcap div fund$0–-11,268–-0.82%–
ALL ExitALLSTATE CORP COMM$0–-9,324–-0.83%–
LQD ExitISHARES IBOXX $ INVMNT GRD CORP BD ETFiboxx $ invmnt grd corp bd etf$0–-7,574–-0.89%–
EWG ExitISHARES MSCI GERMANY ETFmsci germany etf$0–-28,393–-0.89%–
SMH ExitVANECK VECTORS SEMICONDUCTOR ETFsemiconductor etf$0–-9,987–-0.90%–
WDC ExitWESTERN DIGITAL CORP COM$0–-10,843–-0.91%–
FGM ExitFIRST TRUST GERMANY ALPHA DEX FUNDgermany alpha dex fund$0–-19,712–-0.91%–
PFE ExitPFIZER INC COM$0–-26,448–-0.91%–
CCL ExitCARNIVAL CORP UNITunit$0–-14,991–-0.94%–
CSCO ExitCISCO SYSTEMS INC COM$0–-34,839–-1.13%–
SQ ExitSQUARE INC COM CLASS A$0–-44,738–-1.25%–
LMT ExitLOCKHEED MARTIN COM$0–-4,234–-1.27%–
IVV ExitISHARES CORE S&P 500 ETFcore s&p 500 etf$0–-5,342–-1.31%–
JNJ ExitJOHNSON & JOHNSON COM$0–-10,578–-1.33%–
GSY ExitGUGGENHEIM ULTRA SHORT DURATION ETFultra short duration etf$0–-27,946–-1.36%–
IWN ExitISHARES RUSSELL 2000 VALUE ETFrussell 2000 value etf$0–-11,351–-1.36%–
NOBL ExitPROSHARES S&P 500 DIVIDEND ARISTOCRATSs&p 500 dividend aristocrats$0–-24,896–-1.43%–
AAPL ExitAPPLE INC COM$0–-9,713–-1.45%–
VOO ExitVANGUARD INDEX FUNDS S&P 500 ETFindex funds s&p 500 etf$0–-6,976–-1.56%–
HD ExitHOME DEPOT INC COM$0–-9,851–-1.56%–
SPLV ExitPOWERSHARES S&P 500 LOW VOLATILITY ETFs&p 500 low volatility etf$0–-37,182–-1.65%–
NFLX ExitNETFLIX.COM INC COM$0–-10,858–-1.90%–
AMZN ExitAMAZON.COM INC COM$0–-2,102–-1.96%–
PG ExitPROCTER GAMBLE CO COM$0–-28,793–-2.53%–
IVE ExitISHARES S&P 500 VALUE ETFs&p 500 value etf$0–-25,600–-2.67%–
VYM ExitVANGUARD HIGH DIVIDEND YIELD ETFhigh dividend yield etf$0–-35,759–-2.80%–
BND ExitVANGUARD TOTAL BOND MARKET ETFtotal bond market etf$0–-36,390–-2.88%–
SHY ExitISHARES 1-3 YR TREASURY BND ETF1-3 yr treasury bnd etf$0–-37,865–-3.09%–
IBM ExitINTL BUSINESS MACHINES COM$0–-24,232–-3.40%–
VIG ExitVANGUARD DIVIDEND APPRECIATION ETFdividend appreciation etf$0–-37,669–-3.45%–
AGG ExitISHARES CORE US AGGREGATE BOND ETFcore us aggregate bond etf$0–-36,716–-3.89%–
AOM ExitISHARES CORE MODERATE ALLOCATION ETFcore moderate allocation etf$0–-106,510–-3.91%–
MGK ExitVANGUARD MEGA CAP GROWTH ETFmega cap growth etf$0–-49,372–-5.00%–
OEF ExitISHARES S&P 100 ETFs&p 100 etf$0–-58,226–-6.27%–
AOK ExitISHARES CORE CONSVE ALLOCATION ETFcore consve allocation etf$0–-253,606–-8.46%–
Q3 2017
 Value Shares↓ Weighting
AOK BuyISHARES CORE CONSVE ALLOCATION ETFcore consve allocation etf$8,744,000
+30.6%
253,606
+28.7%
8.46%
+128.7%
OEF BuyISHARES S&P 100 ETFs&p 100 etf$6,481,000
+35.9%
58,226
+30.5%
6.27%
+138.0%
MGK BuyVANGUARD MEGA CAP GROWTH ETFmega cap growth etf$5,170,000
+29.9%
49,372
+24.1%
5.00%
+127.4%
AOM BuyISHARES CORE MODERATE ALLOCATION ETFcore moderate allocation etf$4,044,000
+36.4%
106,510
+33.9%
3.91%
+139.0%
AGG SellISHARES CORE US AGGREGATE BOND ETFcore us aggregate bond etf$4,024,000
-3.8%
36,716
-3.9%
3.89%
+68.4%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETFdividend appreciation etf$3,571,000
+25.1%
37,669
+22.3%
3.45%
+119.0%
IBM BuyINTL BUSINESS MACHINES COM$3,516,000
-5.3%
24,232
+0.4%
3.40%
+65.7%
SHY BuyISHARES 1-3 YR TREASURY BND ETF1-3 yr treasury bnd etf$3,198,000
+33.4%
37,865
+33.5%
3.09%
+133.6%
BND BuyVANGUARD TOTAL BOND MARKET ETFtotal bond market etf$2,983,000
+15.8%
36,390
+15.6%
2.88%
+102.7%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETFhigh dividend yield etf$2,899,000
+33.9%
35,759
+29.1%
2.80%
+134.4%
IVE BuyISHARES S&P 500 VALUE ETFs&p 500 value etf$2,763,000
+25.1%
25,600
+21.7%
2.67%
+119.1%
PG SellPROCTER GAMBLE CO COM$2,620,000
-36.3%
28,793
-39.0%
2.53%
+11.5%
AMZN BuyAMAZON.COM INC COM$2,021,000
+13.8%
2,102
+14.6%
1.96%
+99.3%
NFLX BuyNETFLIX.COM INC COM$1,969,000
+40.4%
10,858
+15.7%
1.90%
+146.1%
SPLV SellPOWERSHARES S&P 500 LOW VOLATILITY ETFs&p 500 low volatility etf$1,703,000
+1.5%
37,182
-0.9%
1.65%
+77.7%
HD BuyHOME DEPOT INC COM$1,611,000
+26.0%
9,851
+18.1%
1.56%
+120.4%
VOO SellVANGUARD INDEX FUNDS S&P 500 ETFindex funds s&p 500 etf$1,610,000
+3.7%
6,976
-0.2%
1.56%
+81.5%
AAPL BuyAPPLE INC COM$1,497,000
+10.4%
9,713
+3.2%
1.45%
+93.3%
NOBL BuyPROSHARES S&P 500 DIVIDEND ARISTOCRATSs&p 500 dividend aristocrats$1,480,000
+10.9%
24,896
+7.8%
1.43%
+94.3%
IWN BuyISHARES RUSSELL 2000 VALUE ETFrussell 2000 value etf$1,409,000
+27.9%
11,351
+22.4%
1.36%
+123.8%
GSY SellGUGGENHEIM ULTRA SHORT DURATION ETFultra short duration etf$1,408,000
-3.2%
27,946
-3.4%
1.36%
+69.6%
JNJ SellJOHNSON & JOHNSON COM$1,375,000
-3.0%
10,578
-1.2%
1.33%
+69.9%
IVV BuyISHARES CORE S&P 500 ETFcore s&p 500 etf$1,351,000
+25.2%
5,342
+20.5%
1.31%
+119.3%
LMT BuyLOCKHEED MARTIN COM$1,314,000
+44.2%
4,234
+29.0%
1.27%
+152.7%
SQ BuySQUARE INC COM CLASS A$1,289,000
+67.0%
44,738
+35.9%
1.25%
+192.7%
CSCO BuyCISCO SYSTEMS INC COM$1,172,000
+42.1%
34,839
+32.1%
1.13%
+148.7%
CCL BuyCARNIVAL CORP UNITunit$968,000
+33.1%
14,991
+35.3%
0.94%
+132.8%
PFE BuyPFIZER INC COM$944,000
+31.8%
26,448
+24.1%
0.91%
+130.6%
FGM BuyFIRST TRUST GERMANY ALPHA DEX FUNDgermany alpha dex fund$942,000
+12.1%
19,712
+1.7%
0.91%
+96.3%
WDC BuyWESTERN DIGITAL CORP COM$937,000
+37.8%
10,843
+41.3%
0.91%
+141.0%
SMH BuyVANECK VECTORS SEMICONDUCTOR ETFsemiconductor etf$932,000
+17.2%
9,987
+2.9%
0.90%
+105.2%
EWG BuyISHARES MSCI GERMANY ETFmsci germany etf$921,000
+9.5%
28,393
+2.2%
0.89%
+91.6%
LQD SellISHARES IBOXX $ INVMNT GRD CORP BD ETFiboxx $ invmnt grd corp bd etf$918,000
-79.1%
7,574
-79.2%
0.89%
-63.3%
ALL BuyALLSTATE CORP COMM$857,000
+30.8%
9,324
+25.8%
0.83%
+129.0%
DFJ SellWISDOMTREE JAPAN SMALLCAP DIV FUNDjapan smallcap div fund$845,000
+6.0%
11,268
-0.9%
0.82%
+85.7%
SBUX BuySTARBUCKS CORP COM$833,000
+9.7%
15,516
+19.2%
0.81%
+92.4%
GOOG BuyALPHABET INC CLASS Cclass c$826,000
+26.3%
861
+19.6%
0.80%
+121.3%
RSP SellGUGGENHEIM S&P 500 EQUAL WEIGHT ETFs&p 500 equal weight etf$766,000
-83.1%
8,014
-83.6%
0.74%
-70.3%
T SellAT&T INC COM$711,000
+2.7%
18,157
-0.9%
0.69%
+80.1%
XOM SellEXXON MOBIL CORPORATION COM$637,000
-4.6%
7,769
-6.1%
0.62%
+66.9%
ITM SellVANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETFatm-free intermediate muni etf$627,0000.0%26,086
-0.5%
0.61%
+75.1%
MSFT SellMICROSOFT CORP COM$616,000
-74.5%
8,272
-76.4%
0.60%
-55.3%
MINC SellADVISORSHARES TR NEWFLEET MULTI-SEC INCM ETFnewfleet multi-sec incm etf$613,000
-47.7%
12,583
-47.6%
0.59%
-8.3%
XMPT SellVANECK VECTORS CEF MUNICIPAL INCOME ETF$592,000
-0.3%
21,752
-1.3%
0.57%
+74.7%
GE SellGENERAL ELECTRIC CO COM$589,000
-18.1%
24,375
-8.4%
0.57%
+43.6%
UPS BuyUNITED PARCEL SERVICE CL Bcl b$587,000
+8.7%
4,887
+0.0%
0.57%
+90.6%
FCIT SellFIRST CITRUS BANCORPORATIONINC COM$585,000
-12.4%
30,637
-23.2%
0.57%
+53.4%
QQQ BuyPOWERSHARES QQQqqq$568,000
+48.3%
3,902
+40.3%
0.55%
+159.0%
BACPRL SellBANK OF AMERICA CORP PFDpfd$553,000
+0.7%
425
-2.3%
0.54%
+76.6%
DUK BuyDUKE ENERGY HOLDINGS CORP COM$532,000
+4.7%
6,343
+4.4%
0.52%
+83.3%
VT BuyVANGUARD TOTAL WORLD STOCK ETFtotal world stock etf$527,000
+19.8%
7,450
+14.4%
0.51%
+109.9%
TIP SellISHARES TIPS BOND ETFtips bond etf$498,000
-87.4%
4,389
-87.4%
0.48%
-77.9%
JPM SellJP MORGAN CHASE & CO COM$483,000
+4.3%
5,059
-0.1%
0.47%
+82.4%
BLL BuyBALL CORP COM$480,000
-1.8%
11,623
+0.3%
0.46%
+71.9%
STPZ BuyPIMCO 1-5 YR US TIPS INDEX ETF1-5 yr us tips index etf$477,000
+18.7%
9,134
+18.5%
0.46%
+107.7%
BMY SellBRISTOL-MYERS SQUIBB CMcm$445,000
+12.1%
6,985
-2.0%
0.43%
+96.3%
FDN SellFIRST TRUST DJ INTERNETdj internet$440,000
+2.8%
4,294
-4.9%
0.43%
+80.5%
ITW BuyILLINOIS TOOL WORKS INC COM$390,000
+3.2%
2,639
+0.0%
0.38%
+80.4%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL Bcl b$388,000
+1.0%
2,119
-6.5%
0.38%
+76.9%
UNH BuyUNITEDHEALTH GROUP INC COM$385,000
+8.5%
1,967
+2.8%
0.37%
+89.8%
DWDP NewDOWDUPONT INC COM$368,000–5,317–0.36%–
GIS SellGENERAL MILLS INC COM$360,000
-9.3%
6,948
-3.0%
0.35%
+58.9%
F BuyFORD MOTOR COM$350,000
+8.4%
29,260
+1.4%
0.34%
+90.4%
KHC SellKRAFT HEINZ CO COM$349,000
-83.0%
4,505
-81.2%
0.34%
-70.2%
NVDA SellNVIDIA CORP COM$336,000
-86.4%
1,878
-89.0%
0.32%
-76.2%
ATVI SellACTIVISION BLIZZARD INC COM$331,000
+8.9%
5,129
-3.0%
0.32%
+90.5%
VZ SellVERIZON COMMUNICATIONS COM$297,000
+1.7%
6,011
-8.2%
0.29%
+78.3%
JTD BuyNUVEEN TAX ADVANTAGE DIVIDEND GRWTHtax advantage dividend grwth$292,000
+52.9%
17,360
+46.4%
0.28%
+166.0%
PEP SellPEPSICO INC COM$286,000
-86.0%
2,571
-85.5%
0.28%
-75.5%
HRS BuyHARRIS CORP DEL COM$280,000
+21.2%
2,128
+0.4%
0.27%
+111.7%
SPY SellSPDR TR S&P 500 ETF TRs&p 500 etf tr$271,000
-0.4%
1,078
-4.3%
0.26%
+74.7%
V SellVISA INC CLASS Aclass a$266,000
+2.7%
2,524
-8.7%
0.26%
+79.7%
VCSH NewVANGUARD SHORT TERM CORP BOND ETFshort term corp bond etf$260,000–3,250–0.25%–
CMCSA SellCOMCAST CORP COM CL A$257,000
-87.3%
6,680
-87.1%
0.25%
-77.7%
IWM SellISHARES RUSSELL 2000 ETFrussell 2000 etf$247,000
-93.6%
1,664
-93.9%
0.24%
-88.8%
FDMO NewFIDELITY COVINGTON TRUST MOMENTUM FACTOR ETFmomentum factor etf$241,000–8,350–0.23%–
PFF SellISHARES US PREFERRED STOCK ETFus preferred stock etf$241,000
-4.7%
6,206
-3.8%
0.23%
+66.4%
COST SellCOSTCO WHOLESALE CORPORATION COM$241,000
-86.5%
1,464
-86.8%
0.23%
-76.3%
MO SellALTRIA GROUP INC COM$237,000
-28.8%
3,730
-16.7%
0.23%
+24.5%
MCD NewMCDONALDS CORP COM$231,000–1,477–0.22%–
PGR NewPROGRESSIVE CORP OHIO COM$228,000–4,700–0.22%–
DIS BuyWALT DISNEY CO COM$224,000
+1.8%
2,274
+9.8%
0.22%
+77.9%
KMB SellKIMBERLY CLARK CORP COM$216,000
-14.3%
1,834
-6.1%
0.21%
+50.4%
AMAT NewAPPLIED MATERIALS INC COM$215,000–4,119–0.21%–
VLO SellVALERO ENERGY CORP NEW COM$215,000
-88.6%
2,793
-90.1%
0.21%
-80.1%
VWO NewVANGUARD EMERGING MARKETS ETFemerging markets etf$213,000–4,896–0.21%–
HUM SellHUMANA INC COM$212,000
-90.2%
871
-90.3%
0.20%
-82.8%
MMM Buy3M CO COM$204,000
+1.0%
971
+0.3%
0.20%
+75.9%
DBC BuyPOWERSHARES DB COMM IND FD ETFetf$162,000
+9.5%
10,520
+2.8%
0.16%
+91.5%
CBIS BuyCANNABIS SCIENCE INC COM$2,0000.0%44,760
+17.5%
0.00%
+100.0%
CYTX NewCYTORI THERAPEUTICS INC COM$0–200–0.00%–
BBEPQ NewBREITBURN ENERGY PARTNERS LP COM$0–1,297–0.00%–
PEY ExitPOWERSHARES DIVIDEND ACHIEVERS 50 INDEXdividend achievers 50 index$0–-10,274–-0.10%–
ExitJP MORGAN CHASE BANK NA CD INDEX LNKDcd index lnkd$0–-204–-0.11%–
ONEQ ExitFIDELITY ETF NASDAQ COMPOSITE INDEX$0–-852–-0.11%–
ExitJP MORGAN CHASE & CO CD INDEX LNKDcd index lnkd$0–-220–-0.12%–
ExitJP MORGAN CHASE BANK NA CD INDEX LNKDcd index lnkd$0–-213–-0.12%–
ExitBEAL BK USA LAS VEGAS NEV CDcd$0–-225–-0.12%–
ExitJPMORGAN CHASE BK CD INDEX LNKDcd index lnkd$0–-249–-0.13%–
VTI ExitVANGUARD TOTAL STOCK MARKET ETFtotal stock market etf$0–-2,472–-0.17%–
ExitJP MORGAN CHASE BANK NA CD INDEX LNKDcd index lnkd$0–-325–-0.18%–
ExitJP MORGAN CHASE & CO CD INDEX LNKDcd index lnkd$0–-335–-0.18%–
ExitJP MORGAN CHASE BANK NA CD INDEX LNKDcd index lnkd$0–-350–-0.19%–
ExitJP MORGAN CHASE BANK NA CD INDEX LNKD VARcd index lnkd var$0–-563–-0.30%–
STIP ExitISHARES 0-5 YR TIPS BOND ETF0-5 yr tips bond etf$0–-6,939–-0.38%–
GVI ExitISHARES INTERMDT GOVT/CREDIT BND ETFintermdt govt/credit bnd etf$0–-6,350–-0.39%–
TOTL ExitSSGA ACTIVE ETF TRUST SPDR TR TACTIC ETFspdr tr tactic etf$0–-14,318–-0.39%–
ExitJP MORGAN CHASE BANK NA CDcd$0–-803–-0.43%–
ExitJP MORGAN CHASE BANK NA CD INDEX LNKDcd index lnkd$0–-930–-0.50%–
ExitUNITED STATES TREAS BILLS BILLbill$0–-1,000–-0.55%–
EMLP ExitFIRST TRUST NORTH AMERICAN INFRA FUNDnorth american infra fund$0–-69,752–-0.95%–
CMS ExitCMS ENERGY CORP COM$0–-37,215–-0.95%–
MLM ExitMARTIN MARIETTA MATLS INC COM$0–-7,859–-0.97%–
LEN ExitLENNAR CORP COM$0–-33,003–-0.97%–
STI ExitSUNTRUST BKS INC COM$0–-31,872–-1.00%–
XTN ExitSPDR SPDR TRANSPORT ETFspdr transport etf$0–-32,800–-1.00%–
UNP ExitUNION PAC CORP COM$0–-17,019–-1.02%–
DD ExitDU PONT E I DE NEMOURS & CO COM$0–-22,995–-1.02%–
SHW ExitSHERWIN WILLIAMS CO COM$0–-5,326–-1.03%–
WM ExitWASTE MANAGEMENT INC COM$0–-25,487–-1.03%–
DOW ExitDOW CHEMICAL COM$0–-29,972–-1.04%–
AFL ExitAFLAC INC CMcm$0–-24,636–-1.06%–
DRI ExitDARDEN RESTAURANTS INC COM$0–-21,234–-1.06%–
BLK ExitBLACKROCK INC COM$0–-4,637–-1.08%–
DGX ExitQUEST DIAGNOSTICS INC COM$0–-17,658–-1.08%–
BAC ExitBANK OF AMERICA CORP COM$0–-81,464–-1.09%–
ORCL ExitORACLE CORP COM$0–-40,855–-1.13%–
AET ExitAETNA US HEALTHCARE COM$0–-13,712–-1.15%–
FTGC ExitFIRST TR EXCHAN TRADED FD VII FST TR GLB FDfst tr glb fd$0–-170,388–-1.86%–
SGOL ExitETFS GOLD TRUSTgold trust$0–-27,944–-1.86%–
EMB ExitISHARES JPM USD EMRG MKT BND ETFjpm usd emrg mkt bnd etf$0–-29,562–-1.87%–
HYG ExitISHARES IBOXX $ HI YIELD CORP BND ETFiboxx $ hi yield corp bnd etf$0–-40,623–-1.98%–
EFA ExitISHARES MSCI EAFE ETFmsci eafe etf$0–-55,626–-2.00%–
EEM ExitISHARES MSCI EMERGING MKTS ETFmsci emerging mkts etf$0–-88,509–-2.02%–
Q2 2017
 Value Shares↓ Weighting
AOK NewISHARES CORE CONSVE ALLOCATION ETFcore consve allocation etf$6,694,000–196,995–3.70%–
OEF NewISHARES S&P 100 ETFs&p 100 etf$4,769,000–44,614–2.63%–
RSP NewGUGGENHEIM S&P 500 EQUAL WEIGHT ETFs&p 500 equal weight etf$4,521,000–48,783–2.50%–
LQD NewISHARES IBOXX $ INVMNT GRD CORP BD ETFiboxx $ invmnt grd corp bd etf$4,383,000–36,373–2.42%–
AGG NewISHARES CORE US AGGREGATE BOND ETFcore us aggregate bond etf$4,184,000–38,205–2.31%–
PG NewPROCTER GAMBLE CO COM$4,114,000–47,204–2.27%–
MGK NewVANGUARD MEGA CAP GROWTH ETFmega cap growth etf$3,981,000–39,782–2.20%–
TIP NewISHARES TIPS BOND ETFtips bond etf$3,943,000–34,758–2.18%–
IWM NewISHARES RUSSELL 2000 ETFrussell 2000 etf$3,849,000–27,315–2.13%–
IBM NewINTL BUSINESS MACHINES COM$3,714,000–24,146–2.05%–
EEM NewISHARES MSCI EMERGING MKTS ETFmsci emerging mkts etf$3,663,000–88,509–2.02%–
EFA NewISHARES MSCI EAFE ETFmsci eafe etf$3,627,000–55,626–2.00%–
HYG NewISHARES IBOXX $ HI YIELD CORP BND ETFiboxx $ hi yield corp bnd etf$3,591,000–40,623–1.98%–
EMB NewISHARES JPM USD EMRG MKT BND ETFjpm usd emrg mkt bnd etf$3,381,000–29,562–1.87%–
SGOL NewETFS GOLD TRUSTgold trust$3,365,000–27,944–1.86%–
FTGC NewFIRST TR EXCHAN TRADED FD VII FST TR GLB FDfst tr glb fd$3,358,000–170,388–1.86%–
AOM NewISHARES CORE MODERATE ALLOCATION ETFcore moderate allocation etf$2,964,000–79,530–1.64%–
VIG NewVANGUARD DIVIDEND APPRECIATION ETFdividend appreciation etf$2,854,000–30,799–1.58%–
BND NewVANGUARD TOTAL BOND MARKET ETFtotal bond market etf$2,576,000–31,483–1.42%–
NVDA NewNVIDIA CORP COM$2,467,000–17,064–1.36%–
MSFT NewMICROSOFT CORP COM$2,412,000–34,998–1.33%–
SHY NewISHARES 1-3 YR TREASURY BND ETF1-3 yr treasury bnd etf$2,397,000–28,371–1.32%–
IVE NewISHARES S&P 500 VALUE ETFs&p 500 value etf$2,208,000–21,032–1.22%–
VYM NewVANGUARD HIGH DIVIDEND YIELD ETFhigh dividend yield etf$2,165,000–27,702–1.20%–
HUM NewHUMANA INC COM$2,154,000–8,953–1.19%–
AET NewAETNA US HEALTHCARE COM$2,082,000–13,712–1.15%–
KHC NewKRAFT HEINZ CO COM$2,057,000–24,013–1.14%–
PEP NewPEPSICO INC COM$2,050,000–17,754–1.13%–
ORCL NewORACLE CORP COM$2,048,000–40,855–1.13%–
CMCSA NewCOMCAST CORP COM CL A$2,023,000–51,968–1.12%–
BAC NewBANK OF AMERICA CORP COM$1,976,000–81,464–1.09%–
DGX NewQUEST DIAGNOSTICS INC COM$1,963,000–17,658–1.08%–
BLK NewBLACKROCK INC COM$1,959,000–4,637–1.08%–
DRI NewDARDEN RESTAURANTS INC COM$1,920,000–21,234–1.06%–
AFL NewAFLAC INC CMcm$1,914,000–24,636–1.06%–
VLO NewVALERO ENERGY CORP NEW COM$1,894,000–28,079–1.05%–
DOW NewDOW CHEMICAL COM$1,890,000–29,972–1.04%–
SHW NewSHERWIN WILLIAMS CO COM$1,869,000–5,326–1.03%–
WM NewWASTE MANAGEMENT INC COM$1,869,000–25,487–1.03%–
DD NewDU PONT E I DE NEMOURS & CO COM$1,856,000–22,995–1.02%–
UNP NewUNION PAC CORP COM$1,853,000–17,019–1.02%–
XTN NewSPDR SPDR TRANSPORT ETFspdr transport etf$1,817,000–32,800–1.00%–
STI NewSUNTRUST BKS INC COM$1,808,000–31,872–1.00%–
COST NewCOSTCO WHOLESALE CORPORATION COM$1,780,000–11,131–0.98%–
AMZN NewAMAZON.COM INC COM$1,776,000–1,835–0.98%–
LEN NewLENNAR CORP COM$1,760,000–33,003–0.97%–
MLM NewMARTIN MARIETTA MATLS INC COM$1,749,000–7,859–0.97%–
CMS NewCMS ENERGY CORP COM$1,721,000–37,215–0.95%–
EMLP NewFIRST TRUST NORTH AMERICAN INFRA FUNDnorth american infra fund$1,712,000–69,752–0.95%–
SPLV NewPOWERSHARES S&P 500 LOW VOLATILITY ETFs&p 500 low volatility etf$1,678,000–37,521–0.93%–
VOO NewVANGUARD INDEX FUNDS S&P 500 ETFindex funds s&p 500 etf$1,553,000–6,992–0.86%–
GSY NewGUGGENHEIM ULTRA SHORT DURATION ETFultra short duration etf$1,454,000–28,915–0.80%–
JNJ NewJOHNSON & JOHNSON COM$1,417,000–10,710–0.78%–
NFLX NewNETFLIX.COM INC COM$1,402,000–9,384–0.77%–
AAPL NewAPPLE INC COM$1,356,000–9,414–0.75%–
NOBL NewPROSHARES S&P 500 DIVIDEND ARISTOCRATSs&p 500 dividend aristocrats$1,334,000–23,089–0.74%–
HD NewHOME DEPOT INC COM$1,279,000–8,338–0.71%–
MINC NewADVISORSHARES TR NEWFLEET MULTI-SEC INCM ETFnewfleet multi-sec incm etf$1,171,000–24,022–0.65%–
IWN NewISHARES RUSSELL 2000 VALUE ETFrussell 2000 value etf$1,102,000–9,274–0.61%–
IVV NewISHARES CORE S&P 500 ETFcore s&p 500 etf$1,079,000–4,434–0.60%–
NewUNITED STATES TREAS BILLS BILLbill$999,000–1,000–0.55%–
LMT NewLOCKHEED MARTIN COM$911,000–3,282–0.50%–
NewJP MORGAN CHASE BANK NA CD INDEX LNKDcd index lnkd$907,000–930–0.50%–
EWG NewISHARES MSCI GERMANY ETFmsci germany etf$841,000–27,774–0.46%–
FGM NewFIRST TRUST GERMANY ALPHA DEX FUNDgermany alpha dex fund$840,000–19,373–0.46%–
CSCO NewCISCO SYSTEMS INC COM$825,000–26,366–0.46%–
EWJ NewISHARES MSCI JAPAN ETFmsci japan etf$806,000–15,015–0.44%–
DFJ NewWISDOMTREE JAPAN SMALLCAP DIV FUNDjapan smallcap div fund$797,000–11,370–0.44%–
SMH NewVANECK VECTORS SEMICONDUCTOR ETFsemiconductor etf$795,000–9,706–0.44%–
NewJP MORGAN CHASE BANK NA CDcd$781,000–803–0.43%–
SQ NewSQUARE INC COM CLASS A$772,000–32,924–0.43%–
SBUX NewSTARBUCKS CORP COM$759,000–13,015–0.42%–
CCL NewCARNIVAL CORP UNITunit$727,000–11,080–0.40%–
GE NewGENERAL ELECTRIC CO COM$719,000–26,605–0.40%–
PFE NewPFIZER INC COM$716,000–21,318–0.40%–
TOTL NewSSGA ACTIVE ETF TRUST SPDR TR TACTIC ETFspdr tr tactic etf$705,000–14,318–0.39%–
GVI NewISHARES INTERMDT GOVT/CREDIT BND ETFintermdt govt/credit bnd etf$703,000–6,350–0.39%–
STIP NewISHARES 0-5 YR TIPS BOND ETF0-5 yr tips bond etf$697,000–6,939–0.38%–
T NewAT&T INC COM$692,000–18,330–0.38%–
WDC NewWESTERN DIGITAL CORP COM$680,000–7,672–0.38%–
XOM NewEXXON MOBIL CORPORATION COM$668,000–8,271–0.37%–
FCIT NewFIRST CITRUS BANCORPORATIONINC COM$668,000–39,907–0.37%–
ALL NewALLSTATE CORP COMM$655,000–7,412–0.36%–
GOOG NewALPHABET INC CLASS Cclass c$654,000–720–0.36%–
ITM NewVANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETFatm-free intermediate muni etf$627,000–26,205–0.35%–
XMPT NewVANECK VECTORS CEF MUNICIPAL INCOME ETF$594,000–22,040–0.33%–
BACPRL NewBANK OF AMERICA CORP PFDpfd$549,000–435–0.30%–
NewJP MORGAN CHASE BANK NA CD INDEX LNKD VARcd index lnkd var$548,000–563–0.30%–
UPS NewUNITED PARCEL SERVICE CL Bcl b$540,000–4,886–0.30%–
DUK NewDUKE ENERGY HOLDINGS CORP COM$508,000–6,077–0.28%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL A COM$509,000–2–0.28%–
BLL NewBALL CORP COM$489,000–11,594–0.27%–
JPM NewJP MORGAN CHASE & CO COM$463,000–5,066–0.26%–
VT NewVANGUARD TOTAL WORLD STOCK ETFtotal world stock etf$440,000–6,515–0.24%–
FDN NewFIRST TRUST DJ INTERNETdj internet$428,000–4,514–0.24%–
STPZ NewPIMCO 1-5 YR US TIPS INDEX ETF1-5 yr us tips index etf$402,000–7,710–0.22%–
GIS NewGENERAL MILLS INC COM$397,000–7,161–0.22%–
BMY NewBRISTOL-MYERS SQUIBB CMcm$397,000–7,126–0.22%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL Bcl b$384,000–2,267–0.21%–
QQQ NewPOWERSHARES QQQqqq$383,000–2,782–0.21%–
ITW NewILLINOIS TOOL WORKS INC COM$378,000–2,638–0.21%–
UNH NewUNITEDHEALTH GROUP INC COM$355,000–1,914–0.20%–
LUV NewSOUTHWEST AIRLINES CO COM$348,000–5,607–0.19%–
NewJP MORGAN CHASE BANK NA CD INDEX LNKDcd index lnkd$342,000–350–0.19%–
MO NewALTRIA GROUP INC COM$333,000–4,476–0.18%–
NewJP MORGAN CHASE & CO CD INDEX LNKDcd index lnkd$330,000–335–0.18%–
F NewFORD MOTOR COM$323,000–28,849–0.18%–
NewJP MORGAN CHASE BANK NA CD INDEX LNKDcd index lnkd$323,000–325–0.18%–
VTI NewVANGUARD TOTAL STOCK MARKET ETFtotal stock market etf$308,000–2,472–0.17%–
ATVI NewACTIVISION BLIZZARD INC COM$304,000–5,288–0.17%–
VZ NewVERIZON COMMUNICATIONS COM$292,000–6,546–0.16%–
HON NewHONEYWELL INTERNATIONAL INC COM$274,000–2,053–0.15%–
SPY NewSPDR TR S&P 500 ETF TRs&p 500 etf tr$272,000–1,126–0.15%–
V NewVISA INC CLASS Aclass a$259,000–2,765–0.14%–
PFF NewISHARES US PREFERRED STOCK ETFus preferred stock etf$253,000–6,454–0.14%–
KMB NewKIMBERLY CLARK CORP COM$252,000–1,953–0.14%–
NewJPMORGAN CHASE BK CD INDEX LNKDcd index lnkd$237,000–249–0.13%–
HRS NewHARRIS CORP DEL COM$231,000–2,119–0.13%–
NewBEAL BK USA LAS VEGAS NEV CDcd$225,000–225–0.12%–
DIS NewWALT DISNEY CO COM$220,000–2,071–0.12%–
NewJP MORGAN CHASE BANK NA CD INDEX LNKDcd index lnkd$221,000–213–0.12%–
NewJP MORGAN CHASE & CO CD INDEX LNKDcd index lnkd$218,000–220–0.12%–
ONEQ NewFIDELITY ETF NASDAQ COMPOSITE INDEX$206,000–852–0.11%–
NewJP MORGAN CHASE BANK NA CD INDEX LNKDcd index lnkd$205,000–204–0.11%–
MMM New3M CO COM$202,000–968–0.11%–
JTD NewNUVEEN TAX ADVANTAGE DIVIDEND GRWTHtax advantage dividend grwth$191,000–11,860–0.11%–
PEY NewPOWERSHARES DIVIDEND ACHIEVERS 50 INDEXdividend achievers 50 index$173,000–10,274–0.10%–
DBC NewPOWERSHARES DB COMM IND FD ETFetf$148,000–10,233–0.08%–
EXG NewEATON VANCE TAX-MANAGED GLOBAL DIV CL ENDtax-managed global div cl end$118,000–12,875–0.06%–
CHCR NewCOMPREHENSIVE CARE CORP CM NEWcm new$4,000–30,000–0.00%–
RMHB NewROCKY MOUNTAIN HIGH BRANDS INC COM$1,000–20,000–0.00%–
MJNA NewMEDICAL MARIJUANA INC COM$1,000–10,000–0.00%–
NewGENENEWS LTD COM$2,000–10,000–0.00%–
CBIS NewCANNABIS SCIENCE INC COM$2,000–38,093–0.00%–
GNOLF NewGENOIL INC COM$1,000–10,000–0.00%–
TECO NewTREATY ENERGY CORPORATION COM$0–10,000–0.00%–
VGTL NewVGETEL INC COM$0–381,870–0.00%–
Q4 2016
 Value Shares↓ Weighting
TECO ExitTREATY ENERGY CORPORATION COM$0–-10,000–0.00%–
CHCR ExitCOMPREHENSIVE CARE CORP CM NEWcm new$0–-30,000–-0.00%–
ExitGENENEWS LTD COM$0–-10,000–-0.00%–
SSP ExitSCRIPPS CO. E.W. CL A COM$0–-12,950–-0.16%–
LUV ExitSOUTHWEST AIRLINES CO COM$0–-5,556–-0.17%–
MO ExitALTRIA GROUP INC COM$0–-3,600–-0.18%–
V ExitVISA INC CLASS Aclass a$0–-2,789–-0.18%–
HON ExitHONEYWELL INTERNATIONAL INC COM$0–-2,086–-0.19%–
UPS ExitUNITED PARCEL SERVICE CL Bcl b$0–-2,236–-0.19%–
JPM ExitJP MORGAN CHASE & CO COM$0–-3,821–-0.20%–
MMM Exit3M CO COM$0–-1,455–-0.20%–
UNH ExitUNITEDHEALTH GROUP INC COM$0–-1,890–-0.20%–
SBUX ExitSTARBUCKS CORP COM$0–-5,259–-0.22%–
LMT ExitLOCKHEED MARTIN COM$0–-1,202–-0.22%–
GOOG ExitALPHABET INC CLASS Cclass c$0–-372–-0.22%–
SHYD ExitVANECK VECTORS SHORT HIGH YIELD MUN INDEX ETFshort high yield mun index etf$0–-11,800–-0.23%–
IPS ExitSPDR INTL CNSMR STAPLES SECTOR ETFintl cnsmr staples sector etf$0–-6,906–-0.24%–
ITW ExitILLINOIS TOOL WORKS INC COM$0–-2,563–-0.24%–
ATVI ExitACTIVISION BLIZZARD INC COM$0–-7,052–-0.24%–
BACPRL ExitBANK OF AMERICA CORP PFDpfd$0–-270–-0.26%–
CSCO ExitCISCO SYSTEMS INC COM$0–-10,425–-0.26%–
PFE ExitPFIZER INC COM$0–-9,772–-0.26%–
F ExitFORD MOTOR COM$0–-29,371–-0.27%–
FDN ExitFIRST TRUST DJ INTERNETdj internet$0–-4,825–-0.30%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL A COM$0–-2–-0.33%–
DUK ExitDUKE ENERGY HOLDINGS CORP COM$0–-5,475–-0.34%–
BMY ExitBRISTOL-MYERS SQUIBB CMcm$0–-8,567–-0.36%–
NFLX ExitNETFLIX.COM INC COM$0–-5,100–-0.39%–
VYM ExitVANGUARD HIGH DIVIDEND YIELD ETFhigh dividend yield etf$0–-9,322–-0.52%–
AOM ExitISHARES CORE MODERATE ALLOCATION ETFcore moderate allocation etf$0–-20,473–-0.57%–
T ExitAT&T INC COM$0–-18,637–-0.58%–
HD ExitHOME DEPOT INC COM$0–-6,091–-0.61%–
NOBL ExitPROSHARES S&P 500 DIVIDEND ARISTOCRATSs&p 500 dividend aristocrats$0–-16,944–-0.71%–
VIG ExitVANGUARD DIVIDEND APPRECIATION ETFdividend appreciation etf$0–-11,179–-0.72%–
ITM ExitVANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETFatm-free intermediate muni etf$0–-40,642–-0.77%–
AAPL ExitAPPLE INC COM$0–-9,293–-0.81%–
WM ExitWASTE MANAGEMENT INC COM$0–-17,102–-0.84%–
AMZN ExitAMAZON.COM INC COM$0–-1,353–-0.88%–
ORCL ExitORACLE CORP COM$0–-28,966–-0.88%–
LOW ExitLOWES COS INC COM$0–-16,076–-0.90%–
XTN ExitSPDR SPDR TRANSPORT ETFspdr transport etf$0–-25,621–-0.94%–
NEE ExitNEXTERA ENERGY INC COM$0–-9,966–-0.94%–
SYK ExitSTRYKER CORP COM$0–-10,934–-0.98%–
COST ExitCOSTCO WHOLESALE CORPORATION COM$0–-8,431–-0.99%–
EMLP ExitFIRST TRUST NORTH AMERICAN INFRA FUNDnorth american infra fund$0–-52,424–-1.02%–
CLX ExitCLOROX COMPANY COM$0–-10,735–-1.04%–
PEP ExitPEPSICO INC COM$0–-12,407–-1.04%–
ED ExitCONSOLIDATED EDISON CO N Y INC COM$0–-19,114–-1.11%–
GSY ExitGUGGENHEIM ENHANCED SHORT DURATION ETFenhanced short duration etf$0–-28,699–-1.11%–
SJM ExitSMUCKER J M CO COM$0–-10,637–-1.11%–
MRO ExitMARATHON OIL CORP COM$0–-92,155–-1.13%–
MSFT ExitMICROSOFT CORP COM$0–-25,781–-1.15%–
SO ExitSOUTHERN CO COM$0–-29,933–-1.19%–
XMPT ExitVANECK VECTORS CEF MUNICIPAL INCOME ETF$0–-53,566–-1.19%–
MINC ExitADVISORSHARES TR NEWFLEET MULTI-SEC INCM ETFnewfleet multi-sec incm etf$0–-31,834–-1.20%–
VZ ExitVERIZON COMMUNICATIONS COM$0–-30,502–-1.22%–
NI ExitNISOURCE INC COM$0–-67,525–-1.26%–
DD ExitDU PONT E I DE NEMOURS & CO COM$0–-25,688–-1.33%–
GIS ExitGENERAL MILLS INC COM$0–-27,104–-1.34%–
XOM ExitEXXON MOBIL CORPORATION COM$0–-21,315–-1.44%–
WIN ExitWINDSTREAM HOLDINGS INC COM$0–-197,945–-1.54%–
IBM ExitINTL BUSINESS MACHINES COM$0–-12,668–-1.55%–
MGK ExitVANGUARD MEGA CAP GROWTH ETFmega cap growth etf$0–-23,573–-1.59%–
AEP ExitAMERICAN ELEC PWR INC COM$0–-33,031–-1.64%–
KHC ExitKRAFT HEINZ CO COM$0–-24,228–-1.68%–
OEF ExitISHARES S&P 100 ETFs&p 100 etf$0–-22,799–-1.69%–
CMCSA ExitCOMCAST CORP COM CL A$0–-33,979–-1.74%–
SHY ExitISHARES 1-3 YR TREASURY BND ETF1-3 yr treasury bnd etf$0–-28,734–-1.89%–
GE ExitGENERAL ELECTRIC CO COM$0–-83,919–-1.92%–
BLK ExitBLACKROCK INC COM$0–-6,861–-1.92%–
AFL ExitAFLAC INC CMcm$0–-37,374–-2.08%–
JNJ ExitJOHNSON & JOHNSON COM$0–-24,205–-2.21%–
FTGC ExitFIRST TR EXCHAN TRADED FD VII FST TR GLB FDfst tr glb fd$0–-141,242–-2.25%–
BND ExitVANGUARD TOTAL BOND MARKET ETFtotal bond market etf$0–-34,643–-2.25%–
VNQ ExitVANGUARD REIT ETF INDEXreit etf index$0–-35,800–-2.40%–
EMB ExitISHARES JPM USD EMRG MKT BND ETFjpm usd emrg mkt bnd etf$0–-26,930–-2.44%–
IWM ExitISHARES RUSSELL 2000 ETFrussell 2000 etf$0–-25,959–-2.49%–
SGOL ExitETFS GOLD TRUSTgold trust$0–-25,625–-2.54%–
PFF ExitISHARES US PREFERRED STOCK ETFus preferred stock etf$0–-83,786–-2.56%–
EEM ExitISHARES MSCI EMERGING MKTS ETFmsci emerging mkts etf$0–-89,222–-2.58%–
TIP ExitISHARES TIPS BOND ETFtips bond etf$0–-29,221–-2.63%–
TLT ExitISHARES 20+ YR TREASURY BND ETF20+ yr treasury bnd etf$0–-25,978–-2.76%–
PG ExitPROCTER GAMBLE CO COM$0–-40,728–-2.82%–
AGG ExitISHARES CORE US AGGREGATE BOND ETFcore us aggregate bond etf$0–-33,677–-2.92%–
LQD ExitISHARES IBOXX $ INVMNT GRD CORP BD ETFiboxx $ invmnt grd corp bd etf$0–-31,071–-2.96%–
SPLV ExitPOWERSHARES S&P 500 LOW VOLATILITY ETFs&p 500 low volatility etf$0–-106,139–-3.40%–
AOK ExitISHARES CORE CONSVE ALLOCATION ETFcore consve allocation etf$0–-154,764–-3.99%–
Q3 2016
 Value Shares↓ Weighting
AOK BuyISHARES CORE CONSVE ALLOCATION ETFcore consve allocation etf$5,166,000
+10.1%
154,764
+8.2%
3.99%
-0.4%
SPLV BuyPOWERSHARES S&P 500 LOW VOLATILITY ETFs&p 500 low volatility etf$4,404,000
+10.2%
106,139
+13.6%
3.40%
-0.3%
LQD BuyISHARES IBOXX $ INVMNT GRD CORP BD ETFiboxx $ invmnt grd corp bd etf$3,827,000
+20.3%
31,071
+19.9%
2.96%
+8.9%
AGG BuyISHARES CORE US AGGREGATE BOND ETFcore us aggregate bond etf$3,786,000
+6.7%
33,677
+6.9%
2.92%
-3.4%
PG BuyPROCTER GAMBLE CO COM$3,655,000
+11.3%
40,728
+5.1%
2.82%
+0.8%
TLT BuyISHARES 20+ YR TREASURY BND ETF20+ yr treasury bnd etf$3,572,000
+20.7%
25,978
+21.9%
2.76%
+9.3%
TIP BuyISHARES TIPS BOND ETFtips bond etf$3,404,000
+21.4%
29,221
+21.6%
2.63%
+9.9%
EEM BuyISHARES MSCI EMERGING MKTS ETFmsci emerging mkts etf$3,341,000
+34.6%
89,222
+23.5%
2.58%
+21.9%
PFF BuyISHARES US PREFERRED STOCK ETFus preferred stock etf$3,310,000
+18.0%
83,786
+19.2%
2.56%
+6.8%
SGOL BuyETFS GOLD TRUSTgold trust$3,285,000
+22.4%
25,625
+23.2%
2.54%
+10.8%
IWM BuyISHARES RUSSELL 2000 ETFrussell 2000 etf$3,224,000
+33.8%
25,959
+23.9%
2.49%
+21.1%
EMB BuyISHARES JPM USD EMRG MKT BND ETFjpm usd emrg mkt bnd etf$3,156,000
+25.2%
26,930
+23.1%
2.44%
+13.3%
VNQ BuyVANGUARD REIT ETF INDEXreit etf index$3,105,000
+14.7%
35,800
+17.2%
2.40%
+3.9%
BND BuyVANGUARD TOTAL BOND MARKET ETFtotal bond market etf$2,915,000
+7.4%
34,643
+7.6%
2.25%
-2.7%
FTGC BuyFIRST TR EXCHAN TRADED FD VII FST TR GLB FDfst tr glb fd$2,907,000
+17.0%
141,242
+23.1%
2.25%
+5.9%
JNJ BuyJOHNSON & JOHNSON COM$2,859,000
+0.7%
24,205
+3.4%
2.21%
-8.8%
AFL BuyAFLAC INC CMcm$2,686,000
+21.8%
37,374
+22.3%
2.08%
+10.3%
GE BuyGENERAL ELECTRIC CO COM$2,486,000
+4.4%
83,919
+10.9%
1.92%
-5.5%
BLK BuyBLACKROCK INC COM$2,487,000
+29.7%
6,861
+22.6%
1.92%
+17.4%
SHY BuyISHARES 1-3 YR TREASURY BND ETF1-3 yr treasury bnd etf$2,444,000
+23.0%
28,734
+23.4%
1.89%
+11.3%
CMCSA BuyCOMCAST CORP COM CL A$2,254,000
+20.7%
33,979
+18.6%
1.74%
+9.3%
OEF BuyISHARES S&P 100 ETFs&p 100 etf$2,187,000
+8.8%
22,799
+5.4%
1.69%
-1.5%
KHC BuyKRAFT HEINZ CO COM$2,169,000
+16.9%
24,228
+15.6%
1.68%
+5.9%
AEP BuyAMERICAN ELEC PWR INC COM$2,121,000
+9.2%
33,031
+19.2%
1.64%
-1.1%
MGK BuyVANGUARD MEGA CAP GROWTH ETFmega cap growth etf$2,062,000
+13.9%
23,573
+8.7%
1.59%
+3.1%
IBM BuyINTL BUSINESS MACHINES COM$2,012,000
+36.5%
12,668
+30.4%
1.55%
+23.5%
WIN BuyWINDSTREAM HOLDINGS INC COM$1,989,000
+32.3%
197,945
+22.1%
1.54%
+19.8%
XOM BuyEXXON MOBIL CORPORATION COM$1,860,000
+4.3%
21,315
+12.0%
1.44%
-5.6%
GIS BuyGENERAL MILLS INC COM$1,731,000
+2.4%
27,104
+14.4%
1.34%
-7.3%
DD BuyDU PONT E I DE NEMOURS & CO COM$1,720,000
+25.4%
25,688
+21.3%
1.33%
+13.5%
NI BuyNISOURCE INC COM$1,628,000
+10.6%
67,525
+21.7%
1.26%
+0.2%
VZ BuyVERIZON COMMUNICATIONS COM$1,585,000
+10.7%
30,502
+18.9%
1.22%
+0.2%
MINC SellADVISORSHARES TR NEWFLEET MULTI-SEC INCM ETFnewfleet multi-sec incm etf$1,558,000
-0.4%
31,834
-0.8%
1.20%
-9.9%
XMPT NewVANECK VECTORS CEF MUNICIPAL INCOME ETF$1,541,000–53,566–1.19%–
SO BuySOUTHERN CO COM$1,536,000
+13.7%
29,933
+18.8%
1.19%
+2.9%
MSFT BuyMICROSOFT CORP COM$1,485,000
+32.2%
25,781
+17.4%
1.15%
+19.7%
MRO BuyMARATHON OIL CORP COM$1,457,000
+26.4%
92,155
+20.0%
1.13%
+14.4%
SJM BuySMUCKER J M CO COM$1,442,000
+7.1%
10,637
+20.4%
1.11%
-3.1%
GSY SellGUGGENHEIM ENHANCED SHORT DURATION ETFenhanced short duration etf$1,441,000
-13.2%
28,699
-13.6%
1.11%
-21.5%
ED BuyCONSOLIDATED EDISON CO N Y INC COM$1,439,000
+6.4%
19,114
+13.7%
1.11%
-3.7%
PEP BuyPEPSICO INC COM$1,349,000
+19.7%
12,407
+16.6%
1.04%
+8.3%
CLX BuyCLOROX COMPANY COM$1,344,000
-0.9%
10,735
+9.6%
1.04%
-10.3%
EMLP BuyFIRST TRUST NORTH AMERICAN INFRA FUNDnorth american infra fund$1,327,000
+23.2%
52,424
+20.1%
1.02%
+11.5%
COST BuyCOSTCO WHOLESALE CORPORATION COM$1,286,000
+5.8%
8,431
+8.9%
0.99%
-4.2%
SYK BuySTRYKER CORP COM$1,273,000
+14.7%
10,934
+18.0%
0.98%
+3.8%
NEE BuyNEXTERA ENERGY INC COM$1,219,000
+10.1%
9,966
+17.4%
0.94%
-0.3%
XTN BuySPDR SPDR TRANSPORT ETFspdr transport etf$1,212,000
+28.0%
25,621
+18.0%
0.94%
+15.8%
LOW BuyLOWES COS INC COM$1,161,000
+8.5%
16,076
+18.9%
0.90%
-1.8%
ORCL BuyORACLE CORP COM$1,138,000
+15.4%
28,966
+20.2%
0.88%
+4.5%
AMZN BuyAMAZON.COM INC COM$1,133,000
+23.6%
1,353
+5.6%
0.88%
+11.7%
WM BuyWASTE MANAGEMENT INC COM$1,090,000
+16.0%
17,102
+20.6%
0.84%
+5.0%
AAPL SellAPPLE INC COM$1,051,000
-6.8%
9,293
-21.2%
0.81%
-15.7%
ITM SellVANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETFatm-free intermediate muni etf$999,000
-2.4%
40,642
-1.4%
0.77%
-11.7%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETFdividend appreciation etf$938,000
+4.6%
11,179
+3.7%
0.72%
-5.4%
NOBL SellPROSHARES S&P 500 DIVIDEND ARISTOCRATSs&p 500 dividend aristocrats$921,000
-2.5%
16,944
-2.4%
0.71%
-11.8%
HD BuyHOME DEPOT INC COM$784,000
+5.4%
6,091
+4.6%
0.61%
-4.6%
T BuyAT&T INC COM$757,000
-4.2%
18,637
+2.0%
0.58%
-13.2%
AOM BuyISHARES CORE MODERATE ALLOCATION ETFcore moderate allocation etf$739,000
+10.3%
20,473
+7.9%
0.57%
-0.2%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETFhigh dividend yield etf$672,000
+10.3%
9,322
+9.4%
0.52%
-0.2%
NFLX SellNETFLIX.COM INC COM$503,000
-7.2%
5,100
-14.0%
0.39%
-16.0%
BMY SellBRISTOL-MYERS SQUIBB CMcm$462,000
-79.1%
8,567
-71.4%
0.36%
-81.0%
DUK BuyDUKE ENERGY HOLDINGS CORP COM$438,000
-6.2%
5,475
+0.5%
0.34%
-15.3%
FDN SellFIRST TRUST DJ INTERNETdj internet$394,000
+12.6%
4,825
-0.6%
0.30%
+1.7%
F SellFORD MOTOR COM$355,000
-6.1%
29,371
-2.3%
0.27%
-15.2%
CSCO BuyCISCO SYSTEMS INC COM$331,000
+13.0%
10,425
+2.0%
0.26%
+2.4%
PFE SellPFIZER INC COM$331,000
-32.3%
9,772
-29.7%
0.26%
-38.6%
BACPRL SellBANK OF AMERICA CORP PFDpfd$330,000
-3.5%
270
-5.6%
0.26%
-12.7%
ATVI SellACTIVISION BLIZZARD INC COM$312,000
+11.4%
7,052
-0.3%
0.24%
+0.8%
ITW SellILLINOIS TOOL WORKS INC COM$307,000
+12.9%
2,563
-1.7%
0.24%
+2.2%
IPS SellSPDR INTL CNSMR STAPLES SECTOR ETFintl cnsmr staples sector etf$306,000
-13.1%
6,906
-14.2%
0.24%
-21.3%
SHYD NewVANECK VECTORS SHORT HIGH YIELD MUN INDEX ETFshort high yield mun index etf$298,000–11,800–0.23%–
GOOG BuyALPHABET INC CLASS Cclass c$289,000
+15.6%
372
+3.0%
0.22%
+4.7%
LMT SellLOCKHEED MARTIN COM$288,000
-9.4%
1,202
-6.2%
0.22%
-18.1%
SBUX SellSTARBUCKS CORP COM$285,000
-19.7%
5,259
-15.3%
0.22%
-27.4%
UNH BuyUNITEDHEALTH GROUP INC COM$265,000
-0.7%
1,890
+0.1%
0.20%
-10.1%
MMM Buy3M CO COM$256,000
+0.8%
1,455
+0.3%
0.20%
-8.8%
JPM SellJP MORGAN CHASE & CO COM$254,000
+6.3%
3,821
-0.8%
0.20%
-3.9%
HON SellHONEYWELL INTERNATIONAL INC COM$243,000
-13.5%
2,086
-13.7%
0.19%
-21.7%
V BuyVISA INC CLASS Aclass a$231,000
+13.8%
2,789
+1.9%
0.18%
+2.9%
MO NewALTRIA GROUP INC COM$228,000–3,600–0.18%–
LUV BuySOUTHWEST AIRLINES CO COM$216,000
+0.5%
5,556
+1.1%
0.17%
-8.7%
CHCR NewCOMPREHENSIVE CARE CORP CM NEWcm new$2,000–30,000–0.00%–
KMB ExitKIMBERLY CLARK CORP COM$0–-1,494–-0.18%–
KO ExitCOCA COLA CO COM$0–-4,606–-0.18%–
AMGN ExitAMGEN INC COM$0–-1,566–-0.20%–
SMB ExitVANECK VECTORS ATM-FREE SHORT MUNI INDEX ETFatm-free short muni index etf$0–-18,429–-0.28%–
MCD ExitMCDONALDS CORP COM$0–-16,063–-1.65%–
Q2 2016
 Value Shares↓ Weighting
AOK NewISHARES CORE CONSVE ALLOCATION ETFcore consve allocation etf$4,694,000–143,076–4.01%–
SPLV NewPOWERSHARES S&P 500 LOW VOLATILITY ETFs&p 500 low volatility etf$3,997,000–93,432–3.41%–
AGG NewISHARES CORE US AGGREGATE BOND ETFcore us aggregate bond etf$3,547,000–31,494–3.03%–
PG NewPROCTER GAMBLE CO COM$3,283,000–38,769–2.80%–
LQD NewISHARES IBOXX $ INVMNT GRD CORP BD ETFiboxx $ invmnt grd corp bd etf$3,182,000–25,922–2.72%–
TLT NewISHARES 20+ YR TREASURY BND ETF20+ yr treasury bnd etf$2,959,000–21,303–2.52%–
JNJ NewJOHNSON & JOHNSON COM$2,839,000–23,403–2.42%–
PFF NewISHARES US PREFERRED STOCK ETFus preferred stock etf$2,805,000–70,318–2.39%–
TIP NewISHARES TIPS BOND ETFtips bond etf$2,805,000–24,040–2.39%–
BND NewVANGUARD TOTAL BOND MARKET ETFtotal bond market etf$2,713,000–32,187–2.32%–
VNQ NewVANGUARD REIT ETF INDEXreit etf index$2,707,000–30,534–2.31%–
SGOL NewETFS GOLD TRUSTgold trust$2,683,000–20,804–2.29%–
EMB NewISHARES JPM USD EMRG MKT BND ETFjpm usd emrg mkt bnd etf$2,520,000–21,884–2.15%–
FTGC NewFIRST TR EXCHAN TRADED FD VII FST TR GLB FDfst tr glb fd$2,485,000–114,782–2.12%–
EEM NewISHARES MSCI EMERGING MKTS ETFmsci emerging mkts etf$2,482,000–72,224–2.12%–
IWM NewISHARES RUSSELL 2000 ETFrussell 2000 etf$2,410,000–20,956–2.06%–
GE NewGENERAL ELECTRIC CO COM$2,382,000–75,665–2.03%–
BMY NewBRISTOL-MYERS SQUIBB CMcm$2,206,000–29,998–1.88%–
AFL NewAFLAC INC CM$2,205,000–30,562–1.88%–
OEF NewISHARES S&P 100 ETFs&p 100 etf$2,010,000–21,638–1.72%–
SHY NewISHARES 1-3 YR TREASURY BND ETF1-3 yr treasury bnd etf$1,987,000–23,288–1.70%–
AEP NewAMERICAN ELEC PWR INC COM$1,942,000–27,710–1.66%–
MCD NewMCDONALDS CORP COM$1,933,000–16,063–1.65%–
BLK NewBLACKROCK INC COM$1,917,000–5,598–1.64%–
CMCSA NewCOMCAST CORP COM CL A$1,867,000–28,646–1.59%–
KHC NewKRAFT HEINZ CO COM$1,855,000–20,967–1.58%–
MGK NewVANGUARD MEGA CAP GROWTH ETFmega cap growth etf$1,810,000–21,690–1.54%–
XOM NewEXXON MOBIL CORPORATION COM$1,784,000–19,028–1.52%–
GIS NewGENERAL MILLS INC COM$1,690,000–23,691–1.44%–
GSY NewGUGGENHEIM ENHANCED SHORT DURATION ETFenhanced short duration etf$1,661,000–33,217–1.42%–
MINC NewADVISORSHARES TR NEWFLEET MULTI-SEC INCM ETFnewfleet multi-sec incm etf$1,565,000–32,084–1.34%–
WIN NewWINDSTREAM HOLDINGS INC COM$1,503,000–162,128–1.28%–
IBM NewINTL BUSINESS MACHINES COM$1,474,000–9,714–1.26%–
NI NewNISOURCE INC COM$1,472,000–55,506–1.26%–
VZ NewVERIZON COMMUNICATIONS COM$1,432,000–25,650–1.22%–
DD NewDU PONT E I DE NEMOURS & CO COM$1,372,000–21,174–1.17%–
CLX NewCLOROX COMPANY COM$1,356,000–9,795–1.16%–
ED NewCONSOLIDATED EDISON CO N Y INC COM$1,353,000–16,815–1.16%–
SO NewSOUTHERN CO COM$1,351,000–25,190–1.15%–
SJM NewSMUCKER J M CO COM$1,347,000–8,837–1.15%–
COST NewCOSTCO WHOLESALE CORPORATION COM$1,216,000–7,745–1.04%–
MRO NewMARATHON OIL CORP COM$1,153,000–76,804–0.98%–
AAPL NewAPPLE INC COM$1,128,000–11,794–0.96%–
PEP NewPEPSICO INC COM$1,127,000–10,641–0.96%–
MSFT NewMICROSOFT CORP COM$1,123,000–21,953–0.96%–
SYK NewSTRYKER CORP COM$1,110,000–9,265–0.95%–
NEE NewNEXTERA ENERGY INC COM$1,107,000–8,491–0.94%–
EMLP NewFIRST TRUST NORTH AMERICAN INFRA FUNDnorth american infra fund$1,077,000–43,656–0.92%–
LOW NewLOWES COS INC COM$1,070,000–13,520–0.91%–
ITM NewVANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETFatm-free intermediate muni etf$1,024,000–41,223–0.87%–
ORCL NewORACLE CORP COM$986,000–24,092–0.84%–
XTN NewSPDR SPDR TRANSPORT ETFspdr transport etf$947,000–21,715–0.81%–
NOBL NewPROSHARES S&P 500 DIVIDEND ARISTOCRATSs&p 500 dividend aristocrats$945,000–17,365–0.81%–
WM NewWASTE MANAGEMENT INC COM$940,000–14,180–0.80%–
AMZN NewAMAZON.COM INC COM$917,000–1,281–0.78%–
VIG NewVANGUARD DIVIDEND APPRECIATION ETFdividend appreciation etf$897,000–10,776–0.77%–
T NewAT&T INC COM$790,000–18,278–0.67%–
HD NewHOME DEPOT INC COM$744,000–5,824–0.64%–
AOM NewISHARES CORE MODERATE ALLOCATION ETFcore moderate allocation etf$670,000–18,974–0.57%–
VYM NewVANGUARD HIGH DIVIDEND YIELD ETFhigh dividend yield etf$609,000–8,518–0.52%–
NFLX NewNETFLIX.COM INC COM$542,000–5,930–0.46%–
PFE NewPFIZER INC COM$489,000–13,891–0.42%–
DUK NewDUKE ENERGY HOLDINGS CORP COM$467,000–5,449–0.40%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL A COM$434,000–2–0.37%–
F NewFORD MOTOR COM$378,000–30,071–0.32%–
SBUX NewSTARBUCKS CORP COM$355,000–6,211–0.30%–
IPS NewSPDR INTL CNSMR STAPLES SECTOR ETFintl cnsmr staples sector etf$352,000–8,049–0.30%–
FDN NewFIRST TRUST DJ INTERNETdj internet$350,000–4,855–0.30%–
BACPRL NewBANK OF AMERICA CORP PFDpfd$342,000–286–0.29%–
SMB NewVANECK VECTORS ATM-FREE SHORT MUNI INDEX ETFatm-free short muni index etf$327,000–18,429–0.28%–
LMT NewLOCKHEED MARTIN COM$318,000–1,282–0.27%–
CSCO NewCISCO SYSTEMS INC COM$293,000–10,216–0.25%–
HON NewHONEYWELL INTERNATIONAL INC COM$281,000–2,418–0.24%–
ATVI NewACTIVISION BLIZZARD INC COM$280,000–7,073–0.24%–
ITW NewILLINOIS TOOL WORKS INC COM$272,000–2,607–0.23%–
UNH NewUNITEDHEALTH GROUP INC COM$267,000–1,889–0.23%–
MMM New3M CO COM$254,000–1,451–0.22%–
GOOG NewALPHABET INC CLASS Cclass c$250,000–361–0.21%–
UPS NewUNITED PARCEL SERVICE CL Bcl b$241,000–2,236–0.21%–
JPM NewJP MORGAN CHASE & CO COM$239,000–3,850–0.20%–
AMGN NewAMGEN INC COM$238,000–1,566–0.20%–
LUV NewSOUTHWEST AIRLINES CO COM$215,000–5,495–0.18%–
KO NewCOCA COLA CO COM$209,000–4,606–0.18%–
KMB NewKIMBERLY CLARK CORP COM$205,000–1,494–0.18%–
SSP NewSCRIPPS CO. E.W. CL A COM$205,000–12,950–0.18%–
V NewVISA INC CLASS Aclass a$203,000–2,736–0.17%–
NewGENENEWS LTD COM$1,000–10,000–0.00%–
TECO NewTREATY ENERGY CORPORATION COM$0–10,000–0.00%–

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