StrategIQ Financial Group, LLC Activity Q4 2015-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$41,287,500
+15.6%
194,376
+19.8%
4.78%
+17.2%
SPY BuySPDR S&P 500 ETF TRtr unit$29,016,031
-1.0%
67,877
+2.6%
3.36%
+0.4%
SPTM SellSPDR SER TRportfoli s&p1500$28,026,879
-4.0%
533,947
-0.5%
3.24%
-2.6%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$27,960,931
-4.6%
179,952
-0.2%
3.24%
-3.2%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$24,554,794
+1.6%
326,744
+2.3%
2.84%
+3.1%
IWV SellISHARES TRrussell 3000 etf$23,774,496
-3.9%
97,015
-0.2%
2.75%
-2.5%
VUSB BuyVANGUARD BD INDEX FDSvanguard ultra$21,499,036
+13.4%
437,061
+13.3%
2.49%
+15.0%
IJH BuyISHARES TRcore s&p mcp etf$21,425,598
-2.2%
85,926
+2.6%
2.48%
-0.8%
ECL SellECOLAB INC$20,007,296
-9.3%
118,107
-0.0%
2.32%
-8.0%
SPSB SellSPDR SER TRportfolio short$18,715,118
-7.4%
638,306
-7.0%
2.17%
-6.0%
SPLG SellSPDR SER TRportfolio s&p500$15,576,541
-4.5%
309,919
-1.0%
1.80%
-3.1%
ALL SellALLSTATE CORP$15,241,668
+2.1%
136,807
-0.0%
1.76%
+3.6%
VOO SellVANGUARD INDEX FDS$14,797,380
-9.7%
37,681
-6.3%
1.71%
-8.4%
VONE SellVANGUARD SCOTTSDALE FDSvng rus1000idx$13,929,769
-3.7%
71,559
-0.3%
1.61%
-2.3%
IVV BuyISHARES TRcore s&p500 etf$13,716,186
-2.3%
31,940
+1.4%
1.59%
-0.9%
AAPL SellAPPLE INC$12,733,348
-12.6%
74,373
-1.0%
1.47%
-11.4%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$12,553,072
-8.6%
250,161
-8.7%
1.45%
-7.3%
UPS SellUNITED PARCEL SERVICE INCcl b$11,938,126
-13.5%
76,590
-0.5%
1.38%
-12.3%
FPE BuyFIRST TR EXCH TRADED FD IIIpfd secs inc etf$11,099,089
+2.0%
694,996
+2.0%
1.28%
+3.5%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$11,065,194
-2.7%
356,827
+2.1%
1.28%
-1.2%
IWM BuyISHARES TRrussell 2000 etf$10,738,850
-0.7%
60,761
+5.2%
1.24%
+0.7%
SPYV BuySPDR SER TRprtflo s&p500 vl$10,733,774
-2.2%
260,150
+2.4%
1.24%
-0.8%
EFV BuyISHARES TReafe value etf$10,659,056
+0.6%
217,843
+0.6%
1.23%
+2.1%
IGSB SellISHARES TR$10,528,004
-8.5%
211,278
-7.9%
1.22%
-7.2%
SPIB SellSPDR SER TRportfolio intrmd$10,135,460
-3.9%
322,272
-1.8%
1.17%
-2.5%
ABBV BuyABBVIE INC$10,037,083
+10.7%
67,336
+0.1%
1.16%
+12.4%
QQQ BuyINVESCO QQQ TRunit ser 1$9,618,452
-1.1%
26,847
+2.0%
1.11%
+0.3%
SPYG BuySPDR SER TRprtflo s&p500 gw$9,592,240
-1.9%
161,812
+0.9%
1.11%
-0.5%
SPMD BuySPDR SER TRportfolio s&p400$9,238,665
-0.8%
210,977
+4.0%
1.07%
+0.7%
ICSH BuyISHARES TRblackrock ultra$8,262,472
+0.4%
164,003
+0.3%
0.96%
+1.8%
USTB BuyVICTORY PORTFOLIOS IIshort trm bd etf$8,242,650
+36.3%
168,492
+36.2%
0.95%
+38.3%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$7,437,028
-4.8%
143,378
-0.2%
0.86%
-3.5%
IWB SellISHARES TRrus 1000 etf$7,371,432
-5.5%
31,380
-2.0%
0.85%
-4.2%
VYM SellVANGUARD WHITEHALL FDShigh div yld$6,998,991
-3.5%
67,741
-0.9%
0.81%
-2.1%
PNR BuyPENTAIR PLC$6,374,303
+0.3%
98,445
+0.0%
0.74%
+1.8%
SPAB SellSPDR SER TRportfolio agrgte$6,155,695
-6.6%
252,904
-2.6%
0.71%
-5.3%
ABT SellABBOTT LABS$5,766,334
-13.8%
59,539
-3.0%
0.67%
-12.6%
MSFT BuyMICROSOFT CORP$5,744,525
-5.4%
18,193
+2.1%
0.66%
-4.0%
PCY SellINVESCO EXCH TRADED FD TR IIemrng mkt svrg$5,678,139
-7.3%
310,790
-1.1%
0.66%
-6.0%
SPTS SellSPDR SER TRportfolio sh tsr$5,649,083
-0.4%
196,695
-0.2%
0.65%
+1.1%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$5,142,562
-4.4%
153,189
-2.1%
0.60%
-3.1%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$5,041,246
-6.5%
115,308
-1.3%
0.58%
-5.2%
SLQD BuyISHARES TR0-5yr invt gr cp$4,739,638
+1.1%
98,753
+1.6%
0.55%
+2.6%
SLYV SellSPDR SER TRs&p 600 smcp val$4,319,440
-7.8%
59,686
-1.7%
0.50%
-6.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,270,831
-3.2%
108,922
+0.5%
0.49%
-1.8%
SPSM BuySPDR SER TRportfolio s&p600$4,124,548
-3.1%
111,776
+2.0%
0.48%
-1.9%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$4,022,891
+72.4%
84,003
+73.1%
0.47%
+75.2%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$3,985,699
-2.7%
61,832
+1.3%
0.46%
-1.3%
XLI SellSELECT SECTOR SPDR TRindl$3,781,917
-7.4%
37,304
-2.0%
0.44%
-6.0%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$3,736,505
-5.4%
29,024
-2.5%
0.43%
-4.2%
JPM SellJPMORGAN CHASE & CO$3,719,275
-10.1%
25,647
-9.8%
0.43%
-8.9%
USRT SellISHARES TRcre u s reit etf$3,494,364
-11.2%
74,065
-3.3%
0.40%
-10.0%
BuyWISDOMTREE TRfloatng rat trea$3,465,967
+40.0%
68,879
+40.0%
0.40%
+41.7%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$3,445,877
-4.4%
82,182
-4.5%
0.40%
-2.9%
DEM SellWISDOMTREE TRemer mkt high fd$3,427,063
-3.5%
91,437
-1.4%
0.40%
-2.0%
PFF SellISHARES TRpfd and incm sec$3,249,833
-4.6%
107,789
-2.2%
0.38%
-3.3%
VNLA BuyJANUS DETROIT STR TRhendrsn shrt etf$3,205,514
+61.4%
66,823
+60.7%
0.37%
+63.4%
AGGY BuyWISDOMTREE TRyield enhancd us$3,172,319
+25.6%
76,423
+30.4%
0.37%
+27.4%
FXH SellFIRST TR EXCHANGE TRADED FDhlth care alph$3,011,190
-10.5%
30,992
-0.2%
0.35%
-9.1%
AMZN BuyAMAZON COM INC$2,948,278
-1.2%
23,193
+1.3%
0.34%
+0.3%
ITOT SellISHARES TRcore s&p ttl stk$2,917,291
-5.3%
30,972
-1.7%
0.34%
-4.0%
UNP BuyUNION PAC CORP$2,899,191
-0.3%
14,238
+0.2%
0.34%
+1.2%
MUB SellISHARES TRnational mun etf$2,899,638
-14.2%
28,278
-10.7%
0.34%
-13.0%
AOA BuyISHARES TRaggres alloc etf$2,886,701
-2.6%
45,467
+1.8%
0.33%
-1.2%
VXF SellVANGUARD INDEX FDSextend mkt etf$2,867,890
-6.1%
20,009
-2.5%
0.33%
-4.9%
GDX BuyVANECK ETF TRUSTgold miners etf$2,863,569
-10.2%
106,413
+0.5%
0.33%
-9.1%
IDV BuyISHARES TRintl sel div etf$2,822,398
-2.3%
111,118
+1.3%
0.33%
-0.9%
FSK SellFS KKR CAP CORP$2,729,802
+0.3%
138,639
-2.3%
0.32%
+1.6%
LLY SellELI LILLY & CO$2,681,092
+12.6%
4,992
-1.6%
0.31%
+14.0%
JSCP BuyJ P MORGAN EXCHANGE TRADED Fshort dura core$2,656,554
+83.6%
58,566
+85.4%
0.31%
+86.1%
RSF SellRIVERNORTH CAP AND INCM FD I$2,640,365
-2.7%
173,252
-1.6%
0.31%
-1.3%
IWN SellISHARES TRrus 2000 val etf$2,606,463
-4.0%
19,229
-0.3%
0.30%
-2.6%
FBND BuyFIDELITY MERRIMACK STR TRtotal bd etf$2,574,639
+16.7%
59,106
+21.7%
0.30%
+18.3%
VIGI BuyVANGUARD WHITEHALL FDSintl dvd etf$2,495,453
-0.1%
34,985
+5.1%
0.29%
+1.4%
BOND BuyPIMCO ETF TRactive bd etf$2,406,853
+25.7%
27,382
+31.0%
0.28%
+27.4%
HD SellHOME DEPOT INC$2,368,279
-3.5%
7,838
-0.8%
0.27%
-2.1%
EFG SellISHARES TReafe grwth etf$2,363,889
-10.3%
27,392
-0.8%
0.27%
-9.0%
AOR BuyISHARES TRgrwt allocat etf$2,370,654
-2.2%
47,979
+1.8%
0.27%
-1.1%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$2,254,606
-8.8%
38,259
+1.3%
0.26%
-7.4%
BKLN SellINVESCO EXCH TRADED FD TR IIsr ln etf$2,209,482
-10.0%
105,264
-9.8%
0.26%
-8.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,200,014
+3.1%
6,280
+0.4%
0.26%
+4.9%
MCD BuyMCDONALDS CORP$2,167,711
-11.4%
8,228
+0.3%
0.25%
-10.0%
ACWI SellISHARES TRmsci acwi etf$2,103,057
-4.4%
22,768
-0.7%
0.24%
-3.2%
DOL SellWISDOMTREE TRintl lrgcap dv$2,073,684
-5.3%
45,456
-2.1%
0.24%
-4.0%
SUB SellISHARES TRshrt nat mun etf$2,067,692
-8.4%
20,102
-7.4%
0.24%
-7.4%
IWO SellISHARES TRrus 2000 grw etf$1,984,314
-12.0%
8,853
-4.7%
0.23%
-10.5%
PFM BuyINVESCO EXCHANGE TRADED FD Tdivid achievev$1,982,457
-4.3%
54,269
+0.2%
0.23%
-3.0%
XOM BuyEXXON MOBIL CORP$1,936,157
+11.6%
16,467
+1.8%
0.22%
+13.1%
ITA SellISHARES TRus aer def etf$1,907,401
-11.2%
17,999
-2.2%
0.22%
-9.8%
SHM SellSPDR SER TRnuveen blmbrg sh$1,893,396
-15.1%
40,956
-13.6%
0.22%
-13.8%
SDY SellSPDR SER TRs&p divid etf$1,892,580
-8.2%
16,456
-2.1%
0.22%
-6.8%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$1,802,422
-11.1%
25,830
-7.4%
0.21%
-9.5%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$1,782,556
-6.5%
13,611
-1.2%
0.21%
-5.1%
SHY SellISHARES TR1 3 yr treas bd$1,740,635
-4.5%
21,497
-4.3%
0.20%
-3.4%
ITW BuyILLINOIS TOOL WKS INC$1,709,145
-7.9%
7,421
+0.0%
0.20%
-6.6%
FB SellMETA PLATFORMS INCcl a$1,708,014
+3.3%
5,689
-1.2%
0.20%
+4.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,694,074
-1.7%
8,960
+3.5%
0.20%
-0.5%
JNJ SellJOHNSON & JOHNSON$1,678,712
-6.1%
10,778
-0.2%
0.19%
-4.9%
GOOG BuyALPHABET INCcap stk cl c$1,580,236
+11.4%
11,985
+2.2%
0.18%
+13.0%
PG BuyPROCTER AND GAMBLE CO$1,541,526
-3.1%
10,569
+0.8%
0.18%
-1.7%
FTSL SellFIRST TR EXCHANGE-TRADED FDsenior ln fd$1,534,566
-4.7%
33,550
-5.6%
0.18%
-3.3%
VTV SellVANGUARD INDEX FDSvalue etf$1,526,913
-4.2%
11,070
-1.3%
0.18%
-2.7%
SJNK SellSPDR SER TRbloomberg sht te$1,531,313
-27.2%
62,605
-26.5%
0.18%
-26.2%
DLS SellWISDOMTREE TRintl smcap div$1,519,185
-5.5%
26,434
-2.2%
0.18%
-3.8%
CVX BuyCHEVRON CORP NEW$1,509,461
+7.8%
8,952
+0.6%
0.18%
+9.4%
DHR BuyDANAHER CORPORATION$1,514,553
+5.0%
6,105
+1.5%
0.18%
+6.1%
PEP SellPEPSICO INC$1,492,210
-10.5%
8,807
-2.2%
0.17%
-8.9%
PZA BuyINVESCO EXCH TRADED FD TR IInatl amt muni$1,482,992
-5.8%
66,922
+0.4%
0.17%
-4.4%
ARCC SellARES CAPITAL CORP$1,459,460
+2.2%
74,959
-1.3%
0.17%
+3.7%
SMMU BuyPIMCO ETF TRshtrm mun bd act$1,431,861
+33.8%
29,251
+35.3%
0.17%
+36.1%
MRK BuyMERCK & CO INC$1,333,388
+11.9%
12,952
+25.4%
0.15%
+13.2%
IEFA SellISHARES TRcore msci eafe$1,313,724
-5.3%
20,415
-0.6%
0.15%
-3.8%
NVDA BuyNVIDIA CORPORATION$1,279,497
+14.8%
2,941
+11.6%
0.15%
+16.5%
MINT BuyPIMCO ETF TRenhan shrt ma ac$1,260,884
+9.4%
12,591
+9.0%
0.15%
+10.6%
PM BuyPHILIP MORRIS INTL INC$1,247,114
-5.1%
13,471
+0.0%
0.14%
-4.0%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$1,203,853
+57.5%
27,218
+64.4%
0.14%
+59.8%
PKW SellINVESCO EXCHANGE TRADED FD Tbuyback achiev$1,202,671
-0.2%
13,367
-0.7%
0.14%
+1.5%
AOM SellISHARES TRmodert alloc etf$1,189,348
-4.5%
30,551
-0.9%
0.14%
-2.8%
HYD SellVANECK ETF TRUSThigh yld munietf$1,192,205
-8.9%
24,296
-4.7%
0.14%
-7.4%
USMV SellISHARES TRmsci usa min vol$1,187,306
-4.1%
16,404
-1.6%
0.14%
-2.8%
MUNI BuyPIMCO ETF TRinter mun bd act$1,172,415
+34.7%
23,416
+39.5%
0.14%
+37.4%
IJK SellISHARES TRs&p mc 400gr etf$1,154,878
-7.5%
15,987
-4.0%
0.13%
-5.6%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$1,124,150
-3.6%
16,337
+3.9%
0.13%
-2.3%
CSCO SellCISCO SYS INC$1,108,151
+3.2%
20,613
-0.7%
0.13%
+4.1%
IJS SellISHARES TRsp smcp600vl etf$1,089,998
-6.6%
12,217
-0.4%
0.13%
-5.3%
SO SellSOUTHERN CO$1,079,276
-8.2%
16,676
-0.4%
0.12%
-6.7%
DVY SellISHARES TRselect divid etf$1,072,282
-6.6%
9,962
-1.7%
0.12%
-5.3%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$991,419
-2.6%
14,011
-0.0%
0.12%
-0.9%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$976,777
+0.6%
21,501
+0.5%
0.11%
+1.8%
IJR SellISHARES TRcore s&p scp etf$974,529
-7.8%
10,331
-2.6%
0.11%
-6.6%
ADBE BuyADOBE INC$971,721
+4.5%
1,906
+0.3%
0.11%
+5.7%
EFA BuyISHARES TRmsci eafe etf$964,077
+47.4%
13,988
+55.1%
0.11%
+49.3%
XAR BuySPDR SER TRaerospace def$954,152
-6.8%
8,512
+1.1%
0.11%
-6.0%
ACWV SellISHARES INCmsci gbl min vol$951,209
-4.7%
9,969
-2.0%
0.11%
-3.5%
JPIB BuyJ P MORGAN EXCHANGE TRADED Fintl bd opp etf$949,527
+14.6%
20,873
+17.4%
0.11%
+15.8%
NOBL BuyPROSHARES TRs&p 500 dv arist$937,003
-5.6%
10,582
+0.5%
0.11%
-4.4%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$935,846
-9.2%
12,317
-5.6%
0.11%
-8.5%
GOOGL SellALPHABET INCcap stk cl a$928,940
+7.2%
7,099
-1.9%
0.11%
+9.1%
IWF BuyISHARES TRrus 1000 grw etf$923,793
+100.3%
3,473
+107.2%
0.11%
+101.9%
NEA SellNUVEEN AMT FREE QLTY MUN INC$912,064
-13.0%
94,221
-1.7%
0.11%
-11.7%
EZM SellWISDOMTREE TRus midcap fund$915,892
-4.8%
18,051
-0.7%
0.11%
-3.6%
DHS BuyWISDOMTREE TRus high dividend$907,517
-1.9%
11,626
+0.0%
0.10%
-0.9%
V SellVISA INC$894,802
-3.8%
3,890
-0.6%
0.10%
-1.9%
IHI BuyISHARES TRu.s. med dvc etf$897,285
-13.2%
18,501
+1.0%
0.10%
-11.9%
IVW SellISHARES TRs&p 500 grwt etf$871,335
-4.5%
12,735
-1.7%
0.10%
-2.9%
KO BuyCOCA COLA CO$875,633
-5.4%
15,642
+1.7%
0.10%
-4.7%
DON SellWISDOMTREE TRus midcap divid$864,256
-3.5%
21,100
-0.9%
0.10%
-2.0%
CWI SellSPDR INDEX SHS FDSmsci acwi exus$851,960
-5.2%
34,229
-0.4%
0.10%
-2.9%
MDLZ SellMONDELEZ INTL INCcl a$857,204
-6.8%
12,352
-2.0%
0.10%
-5.7%
HDV BuyISHARES TRcore high dv etf$830,176
-0.1%
8,395
+1.8%
0.10%
+1.1%
CAT BuyCATERPILLAR INC$824,456
+11.0%
3,020
+0.0%
0.10%
+11.8%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$822,105
+8.2%
75,078
+12.4%
0.10%
+9.2%
EWJ SellISHARES INCmsci jpn etf new$808,962
-7.2%
13,418
-4.7%
0.09%
-5.1%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$789,758
-8.1%
4,906
-3.0%
0.09%
-7.1%
EMLP BuyFIRST TR EXCHANGE-TRADED FDno amer energy$784,838
-1.2%
29,706
+1.0%
0.09%0.0%
VO BuyVANGUARD INDEX FDSmid cap etf$773,553
-5.2%
3,715
+0.2%
0.09%
-3.2%
SPHD BuyINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$776,664
-5.2%
19,818
+0.0%
0.09%
-3.2%
PFFD BuyGLOBAL X FDSus pfd etf$768,671
+64.2%
40,865
+69.3%
0.09%
+67.9%
KBE SellSPDR SER TRs&p bk etf$752,970
+0.3%
20,433
-2.0%
0.09%
+1.2%
BuyPHILLIPS EDISON & CO INC$731,743
+8.1%
21,817
+9.8%
0.08%
+10.4%
WMT BuyWALMART INC$717,016
+2.0%
4,483
+0.2%
0.08%
+3.8%
IEMG BuyISHARES INCcore msci emkt$709,526
-3.2%
14,909
+0.2%
0.08%
-2.4%
TSLA BuyTESLA INC$708,325
-3.7%
2,831
+0.7%
0.08%
-2.4%
STIP SellISHARES TR0-5 yr tips etf$707,516
-12.7%
7,300
-12.0%
0.08%
-10.9%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$690,286
-6.1%
13,642
-2.8%
0.08%
-4.8%
COST BuyCOSTCO WHSL CORP NEW$694,824
+6.0%
1,230
+1.1%
0.08%
+6.7%
VNQ BuyVANGUARD INDEX FDSreal estate etf$670,129
+4.8%
8,857
+15.7%
0.08%
+6.8%
ITM SellVANECK ETF TRUSTintrmdt muni etf$667,542
-6.1%
15,137
-1.9%
0.08%
-4.9%
USFD BuyUS FOODS HLDG CORP$632,500
-9.3%
15,932
+0.5%
0.07%
-8.8%
CEMB SellISHARES INCjp mrg em crp bd$622,670
-6.7%
14,724
-4.4%
0.07%
-5.3%
TLT BuyISHARES TR20 yr tr bd etf$623,935
+39.3%
7,035
+61.7%
0.07%
+41.2%
TMP SellTOMPKINS FINL CORP$618,646
-13.0%
12,628
-1.1%
0.07%
-11.1%
CI BuyTHE CIGNA GROUP$601,340
+4.1%
2,102
+2.1%
0.07%
+6.1%
DGRO SellISHARES TRcore div grwth$591,910
-4.1%
11,951
-0.3%
0.07%
-1.4%
DIS SellDISNEY WALT CO$593,818
-12.2%
7,327
-3.3%
0.07%
-10.4%
HON BuyHONEYWELL INTL INC$598,012
-4.3%
3,237
+7.5%
0.07%
-2.8%
ORCL BuyORACLE CORP$589,763
-7.7%
5,568
+3.8%
0.07%
-6.8%
SMH BuyVANECK ETF TRUSTsemiconductr etf$588,089
-2.1%
4,056
+2.8%
0.07%
-1.4%
SBI SellWESTERN ASSET INTER MUNI FD$575,147
-8.6%
80,328
-2.7%
0.07%
-6.9%
TXN BuyTEXAS INSTRS INC$578,747
-11.6%
3,640
+0.1%
0.07%
-10.7%
IBM SellINTERNATIONAL BUSINESS MACHS$562,710
+4.7%
4,011
-0.1%
0.06%
+6.6%
IYT SellISHARES TRus trsprtion$565,591
-8.3%
2,419
-2.1%
0.06%
-7.1%
IBB BuyISHARES TRishares biotech$561,466
-2.4%
4,591
+1.3%
0.06%
-1.5%
DTN BuyWISDOMTREE TRus ai enhanced$554,151
-4.9%
6,229
+0.0%
0.06%
-3.0%
MO BuyALTRIA GROUP INC$550,599
-7.1%
13,094
+0.0%
0.06%
-5.9%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$544,540
-1.6%
22,746
+1.2%
0.06%0.0%
PFE SellPFIZER INC$546,980
-12.6%
16,490
-3.4%
0.06%
-11.3%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$548,051
-2.9%
10,994
+0.7%
0.06%
-1.6%
AGG BuyISHARES TRcore us aggbd et$534,618
+4.8%
5,685
+9.1%
0.06%
+6.9%
SHYD BuyVANECK ETF TRUSTshrt hgh yld mun$529,296
+28.0%
24,482
+32.0%
0.06%
+29.8%
IVE BuyISHARES TRs&p 500 val etf$523,518
+10.6%
3,403
+15.9%
0.06%
+13.0%
SHYG SellISHARES TR0-5yr hi yl cp$514,681
-25.3%
12,544
-24.5%
0.06%
-24.1%
BBDC SellBARINGS BDC INC$497,891
-9.7%
55,880
-20.5%
0.06%
-7.9%
WFC BuyWELLS FARGO CO NEW$483,765
-1.1%
11,840
+3.3%
0.06%0.0%
ORLY BuyOREILLY AUTOMOTIVE INC$471,808
-4.1%
519
+0.8%
0.06%
-1.8%
LMT BuyLOCKHEED MARTIN CORP$472,788
-10.5%
1,156
+0.8%
0.06%
-8.3%
BuySHELL PLCspon ads$478,008
+6.9%
7,425
+0.3%
0.06%
+7.8%
XMLV BuyINVESCO EXCH TRADED FD TR IIs&p midcp low$478,075
-4.0%
9,723
+1.0%
0.06%
-3.5%
XLK SellSELECT SECTOR SPDR TRtechnology$467,938
-7.8%
2,854
-2.2%
0.05%
-6.9%
TFI SellSPDR SER TRnuveen blmbrg mu$453,825
-15.5%
10,385
-10.8%
0.05%
-13.1%
TJX SellTJX COS INC NEW$459,824
+2.9%
5,174
-1.8%
0.05%
+3.9%
NEE BuyNEXTERA ENERGY INC$445,586
-22.4%
7,778
+0.5%
0.05%
-21.2%
JMBS BuyJANUS DETROIT STR TRhenderson mtg$445,371
+40.0%
10,262
+47.6%
0.05%
+44.4%
UNH BuyUNITEDHEALTH GROUP INC$449,404
+8.8%
891
+3.7%
0.05%
+10.6%
KDP BuyKEURIG DR PEPPER INC$441,641
+1.0%
13,989
+0.0%
0.05%
+2.0%
SPTI BuySPDR SER TRportfli intrmdit$440,178
+64.6%
15,989
+69.1%
0.05%
+64.5%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$429,293
+26.6%
8,925
+32.2%
0.05%
+28.2%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$431,056
-6.8%
2,013
+0.0%
0.05%
-5.7%
DES SellWISDOMTREE TRus smallcap divd$423,204
-3.3%
15,007
-1.3%
0.05%
-2.0%
SBUX SellSTARBUCKS CORP$417,350
-9.9%
4,573
-2.2%
0.05%
-9.4%
FDX BuyFEDEX CORP$417,353
+7.3%
1,575
+0.4%
0.05%
+9.1%
IGIB SellISHARES TR$418,051
-5.8%
8,593
-2.1%
0.05%
-5.9%
PHO SellINVESCO EXCHANGE TRADED FD Twater res etf$404,858
-7.9%
7,613
-2.4%
0.05%
-6.0%
TGT SellTARGET CORP$385,324
-16.7%
3,485
-0.7%
0.04%
-15.1%
BX BuyBLACKSTONE INC$377,762
+15.3%
3,526
+0.1%
0.04%
+18.9%
WBA SellWALGREENS BOOTS ALLIANCE INC$382,295
-22.9%
17,190
-1.2%
0.04%
-22.8%
T SellAT&T INC$381,092
-16.7%
25,372
-11.6%
0.04%
-15.4%
GS BuyGOLDMAN SACHS GROUP INC$367,640
+0.7%
1,136
+0.4%
0.04%
+2.4%
IWR SellISHARES TRrus mid cap etf$373,673
-6.9%
5,396
-1.8%
0.04%
-6.5%
IJT SellISHARES TRs&p sml 600 gwt$364,552
-5.3%
3,324
-0.7%
0.04%
-4.5%
PEY BuyINVESCO EXCHANGE TRADED FD Thig yld eq div$365,269
+0.1%
19,034
+0.3%
0.04%0.0%
EEM BuyISHARES TRmsci emg mkt etf$366,092
-2.7%
9,647
+1.4%
0.04%
-2.3%
BuyCANADIAN PACIFIC KANSAS CITY$348,695
-7.8%
4,686
+0.1%
0.04%
-7.0%
FGD BuyFIRST TR EXCHANGE TRADED FDdj glbl divid$349,190
-1.6%
16,943
+2.4%
0.04%0.0%
BP BuyBP PLCsponsored adr$324,706
+10.0%
8,386
+0.3%
0.04%
+11.8%
NFLX BuyNETFLIX INC$329,408
-13.0%
872
+1.5%
0.04%
-11.6%
SPGM BuySPDR INDEX SHS FDSportfli msci gbl$323,894
+13.8%
6,415
+18.0%
0.04%
+15.6%
AXP SellAMERICAN EXPRESS CO$321,614
-18.6%
2,156
-4.9%
0.04%
-17.8%
BFB SellBROWN FORMAN CORPcl b$320,468
-18.9%
5,555
-6.1%
0.04%
-17.8%
FDL BuyFIRST TR MORNINGSTAR DIVID L$315,733
-1.1%
9,442
+0.6%
0.04%
+2.8%
SPGI BuyS&P GLOBAL INC$313,442
-7.4%
858
+1.7%
0.04%
-7.7%
SPYD SellSPDR SER TRprtflo s&p500 hi$310,791
-6.8%
8,862
-1.4%
0.04%
-5.3%
DUK BuyDUKE ENERGY CORP NEW$301,768
-1.6%
3,419
+0.1%
0.04%0.0%
CMI SellCUMMINS INC$300,016
-10.2%
1,313
-3.7%
0.04%
-7.9%
RSG BuyREPUBLIC SVCS INC$298,238
-6.9%
2,093
+0.0%
0.04%
-5.4%
ACN BuyACCENTURE PLC IRELAND$295,170
+1.4%
961
+1.9%
0.03%
+3.0%
CMCSA BuyCOMCAST CORP NEWcl a$292,061
+34.6%
6,587
+26.1%
0.03%
+36.0%
VZ SellVERIZON COMMUNICATIONS INC$288,059
-16.9%
8,888
-4.6%
0.03%
-17.5%
KR BuyKROGER CO$284,484
+2.5%
6,357
+7.7%
0.03%
+3.1%
NewPIMCO ETF TR$281,341–6,555–0.03%–
GBX SellGREENBRIER COS INC$285,360
-19.6%
7,134
-13.4%
0.03%
-17.5%
SYK SellSTRYKER CORPORATION$264,253
-15.8%
967
-6.0%
0.03%
-13.9%
AMAT NewAPPLIED MATLS INC$263,886–1,906–0.03%–
AON BuyAON PLC$261,646
-6.0%
807
+0.1%
0.03%
-6.2%
AMGN SellAMGEN INC$255,195
+9.7%
950
-9.4%
0.03%
+11.1%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$250,389
-3.5%
3,474
+1.6%
0.03%
-3.3%
BSCO NewINVESCO EXCH TRD SLF IDX FD$247,834–11,990–0.03%–
FGM SellFIRST TR EXCH TRD ALPHDX FDgermany alpha$252,061
-9.4%
6,963
-2.8%
0.03%
-9.4%
SKYY SellFIRST TR EXCHANGE TRADED FD$249,744
-0.3%
3,290
-0.3%
0.03%0.0%
ADI BuyANALOG DEVICES INC$246,541
-8.6%
1,408
+1.7%
0.03%
-6.5%
BA BuyBOEING CO$240,531
-8.2%
1,255
+1.2%
0.03%
-6.7%
PNC BuyPNC FINL SVCS GROUP INC$241,272
-0.3%
1,965
+2.2%
0.03%0.0%
DGRW BuyWISDOMTREE TRus qtly div grt$242,977
-4.7%
3,827
+0.0%
0.03%
-3.4%
JMST BuyJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$241,908
+2.7%
4,795
+3.1%
0.03%
+3.7%
BMY SellBRISTOL-MYERS SQUIBB CO$235,855
-9.6%
4,064
-0.4%
0.03%
-10.0%
CB BuyCHUBB LIMITED$233,389
+11.3%
1,121
+2.9%
0.03%
+12.5%
COP NewCONOCOPHILLIPS$231,563–1,933–0.03%–
ANTM BuyELEVANCE HEALTH INC$236,385
+0.0%
543
+2.1%
0.03%0.0%
THQ SellTEKLA HEALTHCARE OPPORTUNITI$220,740
-22.3%
13,000
-12.8%
0.03%
-18.8%
BKNG NewBOOKING HOLDINGS INC$222,045–72–0.03%–
SGOV NewISHARES TR0-3 mnth treasry$226,508–2,250–0.03%–
IWD NewISHARES TRrus 1000 val etf$217,559–1,433–0.02%–
CSX BuyCSX CORP$215,019
-9.7%
6,992
+0.1%
0.02%
-7.4%
NewCONSTELLATION ENERGY CORP$211,997–1,943–0.02%–
NewGENERAL ELECTRIC CO$214,767–1,943–0.02%–
EXC BuyEXELON CORP$216,873
-7.2%
5,739
+0.0%
0.02%
-7.4%
INTC SellINTEL CORP$205,320
-0.5%
5,776
-6.4%
0.02%0.0%
NI SellNISOURCE INC$209,188
-14.3%
8,476
-5.0%
0.02%
-14.3%
AZN BuyASTRAZENECA PLCsponsored adr$203,492
-2.2%
3,005
+3.3%
0.02%0.0%
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$205,846
-4.5%
2,714
+0.4%
0.02%
-4.0%
MHI SellPIONEER MUNICIPAL HIGH INCOM$194,487
-22.5%
26,900
-8.5%
0.02%
-20.7%
BSMO NewINVESCO EXCH TRD SLF IDX FD$202,087–8,200–0.02%–
DPG SellDUFF & PHELPS UTLITY AND INF$131,024
-15.8%
15,200
-5.0%
0.02%
-16.7%
EIM ExitEATON VANCE MUN BD FD$0–-10,793–-0.01%–
BGR ExitBLACKROCK ENERGY & RES TR$0–-10,800–-0.02%–
FE ExitFIRSTENERGY CORP$0–-5,264–-0.02%–
JMUB ExitJ P MORGAN EXCHANGE TRADED Fmunicipal etf$0–-4,075–-0.02%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-4,736–-0.02%–
WEC ExitWEC ENERGY GROUP INC$0–-2,364–-0.02%–
TYL ExitTYLER TECHNOLOGIES INC$0–-504–-0.02%–
KLAC ExitKLA CORP$0–-454–-0.02%–
NKE ExitNIKE INCcl b$0–-2,226–-0.03%–
ISTB ExitISHARES TRcore 1 5 yr usd$0–-6,330–-0.03%–
Q2 2023
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDStotal stk mkt$35,726,041–162,185–4.08%–
SPY NewSPDR S&P 500 ETF TRtr unit$29,319,091–66,141–3.34%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$29,294,997–180,355–3.34%–
SPTM NewSPDR SER TRportfoli s&p1500$29,204,966–536,462–3.33%–
IWV NewISHARES TRrussell 3000 etf$24,747,417–97,247–2.82%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$24,163,146–319,365–2.76%–
ECL NewECOLAB INC$22,057,017–118,148–2.52%–
IJH NewISHARES TRcore s&p mcp etf$21,898,374–83,748–2.50%–
SPSB NewSPDR SER TRportfolio short$20,202,021–686,210–2.30%–
VUSB NewVANGUARD BD INDEX FDSvanguard ultra$18,963,707–385,755–2.16%–
VOO NewVANGUARD INDEX FDS$16,386,914–40,235–1.87%–
SPLG NewSPDR SER TRportfolio s&p500$16,306,768–312,930–1.86%–
ALL NewALLSTATE CORP$14,922,888–136,857–1.70%–
AAPL NewAPPLE INC$14,576,250–75,147–1.66%–
VONE NewVANGUARD SCOTTSDALE FDSvng rus1000idx$14,459,915–71,740–1.65%–
IVV NewISHARES TRcore s&p500 etf$14,043,184–31,507–1.60%–
UPS NewUNITED PARCEL SERVICE INCcl b$13,799,382–76,984–1.58%–
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$13,737,246–273,978–1.57%–
IGSB NewISHARES TR$11,503,870–229,298–1.31%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$11,370,538–349,433–1.30%–
SPYV NewSPDR SER TRprtflo s&p500 vl$10,975,255–254,057–1.25%–
FPE NewFIRST TR EXCH TRADED FD IIIpfd secs inc etf$10,885,209–681,604–1.24%–
IWM NewISHARES TRrussell 2000 etf$10,815,727–57,755–1.23%–
EFV NewISHARES TReafe value etf$10,597,270–216,536–1.21%–
SPIB NewSPDR SER TRportfolio intrmd$10,542,449–328,323–1.20%–
SPYG NewSPDR SER TRprtflo s&p500 gw$9,780,521–160,310–1.12%–
QQQ NewINVESCO QQQ TRunit ser 1$9,726,883–26,330–1.11%–
SPMD NewSPDR SER TRportfolio s&p400$9,309,318–202,862–1.06%–
ABBV NewABBVIE INC$9,065,527–67,287–1.03%–
ICSH NewISHARES TRblackrock ultra$8,228,074–163,580–0.94%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$7,815,833–143,647–0.89%–
IWB NewISHARES TRrus 1000 etf$7,802,849–32,013–0.89%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$7,251,789–68,368–0.83%–
ABT NewABBOTT LABS$6,690,283–61,367–0.76%–
SPAB NewSPDR SER TRportfolio agrgte$6,590,754–259,785–0.75%–
PNR NewPENTAIR PLC$6,356,576–98,399–0.72%–
PCY NewINVESCO EXCH TRADED FD TR IIemrng mkt svrg$6,122,554–314,138–0.70%–
MSFT NewMICROSOFT CORP$6,070,264–17,825–0.69%–
USTB NewVICTORY PORTFOLIOS IIshort trm bd etf$6,046,995–123,711–0.69%–
SPTS NewSPDR SER TRportfolio sh tsr$5,673,492–197,065–0.65%–
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$5,393,821–116,800–0.62%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$5,378,896–156,454–0.61%–
GLD NewSPDR GOLD TR$5,314,764–29,813–0.61%–
IAU NewISHARES GOLD TRishares new$5,088,543–139,834–0.58%–
NVT NewNVENT ELECTRIC PLC$4,908,650–95,000–0.56%–
SLYV NewSPDR SER TRs&p 600 smcp val$4,685,704–60,704–0.54%–
INGR NewINGREDION INC$4,692,738–44,292–0.54%–
SLQD NewISHARES TR0-5yr invt gr cp$4,685,889–97,197–0.54%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,410,915–108,430–0.50%–
SPSM NewSPDR SER TRportfolio s&p600$4,255,208–109,557–0.49%–
JPM NewJPMORGAN CHASE & CO$4,135,677–28,436–0.47%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$4,096,266–61,056–0.47%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$4,086,028–38,073–0.47%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$3,951,869–29,774–0.45%–
USRT NewISHARES TRcre u s reit etf$3,937,262–76,586–0.45%–
SRLN NewSSGA ACTIVE ETF TRblackstone senr$3,604,085–86,078–0.41%–
DEM NewWISDOMTREE TRemer mkt high fd$3,549,600–92,751–0.40%–
PFF NewISHARES TRpfd and incm sec$3,407,434–110,166–0.39%–
MUB NewISHARES TRnational mun etf$3,380,641–31,675–0.39%–
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$3,363,951–31,059–0.38%–
GDX NewVANECK ETF TRUSTgold miners etf$3,189,186–105,918–0.36%–
ITOT NewISHARES TRcore s&p ttl stk$3,082,000–31,500–0.35%–
VXF NewVANGUARD INDEX FDSextend mkt etf$3,055,332–20,529–0.35%–
AMZN NewAMAZON COM INC$2,983,941–22,890–0.34%–
AOA NewISHARES TRaggres alloc etf$2,963,742–44,675–0.34%–
UNP NewUNION PAC CORP$2,907,608–14,210–0.33%–
IDV NewISHARES TRintl sel div etf$2,887,891–109,681–0.33%–
FSK NewFS KKR CAP CORP$2,722,966–141,969–0.31%–
RSF NewRIVERNORTH CAP AND INCM FD I$2,714,673–176,049–0.31%–
IWN NewISHARES TRrus 2000 val etf$2,715,158–19,284–0.31%–
EFG NewISHARES TReafe grwth etf$2,634,320–27,611–0.30%–
AGGY NewWISDOMTREE TRyield enhancd us$2,524,902–58,596–0.29%–
VIGI NewVANGUARD WHITEHALL FDSintl dvd etf$2,498,774–33,277–0.28%–
NewWISDOMTREE TRfloatng rat trea$2,476,359–49,212–0.28%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$2,472,335–37,780–0.28%–
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$2,456,043–116,732–0.28%–
HD NewHOME DEPOT INC$2,454,023–7,900–0.28%–
MCD NewMCDONALDS CORP$2,447,894–8,203–0.28%–
AOR NewISHARES TRgrwt allocat etf$2,424,912–47,131–0.28%–
LLY NewLILLY ELI & CO$2,380,041–5,075–0.27%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$2,332,794–48,539–0.27%–
SUB NewISHARES TRshrt nat mun etf$2,257,410–21,698–0.26%–
IWO NewISHARES TRrus 2000 grw etf$2,254,946–9,293–0.26%–
SHM NewSPDR SER TRnuveen blmbrg sh$2,229,041–47,376–0.25%–
FBND NewFIDELITY MERRIMACK STR TRtotal bd etf$2,205,754–48,563–0.25%–
ACWI NewISHARES TRmsci acwi etf$2,199,860–22,930–0.25%–
DOL NewWISDOMTREE TRintl lrgcap dv$2,189,267–46,412–0.25%–
ITA NewISHARES TRus aer def etf$2,148,296–18,413–0.24%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$2,132,955–6,255–0.24%–
SJNK NewSPDR SER TRbloomberg sht te$2,104,538–85,204–0.24%–
PFM NewINVESCO EXCHANGE TRADED FD Tdivid achievev$2,070,544–54,160–0.24%–
SDY NewSPDR SER TRs&p divid etf$2,060,911–16,813–0.24%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$2,027,278–27,889–0.23%–
VNLA NewJANUS DETROIT STR TRhendrsn shrt etf$1,986,663–41,571–0.23%–
BOND NewPIMCO ETF TRactive bd etf$1,914,950–20,901–0.22%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$1,905,499–13,770–0.22%–
ITW NewILLINOIS TOOL WKS INC$1,856,203–7,420–0.21%–
SHY NewISHARES TR1 3 yr treas bd$1,822,060–22,472–0.21%–
JNJ NewJOHNSON & JOHNSON$1,788,259–10,804–0.20%–
VTHR NewVANGUARD SCOTTSDALE FDSvng rus3000idx$1,762,242–8,925–0.20%–
OEF NewISHARES TRs&p 100 etf$1,733,093–8,370–0.20%–
XOM NewEXXON MOBIL CORP$1,734,950–16,177–0.20%–
VB NewVANGUARD INDEX FDSsmall cp etf$1,722,593–8,661–0.20%–
PEP NewPEPSICO INC$1,667,351–9,002–0.19%–
FB NewMETA PLATFORMS INCcl a$1,653,292–5,761–0.19%–
FTSL NewFIRST TR EXCHANGE-TRADED FDsenior ln fd$1,609,600–35,532–0.18%–
DLS NewWISDOMTREE TRintl smcap div$1,606,925–27,025–0.18%–
VTV NewVANGUARD INDEX FDSvalue etf$1,593,396–11,213–0.18%–
PG NewPROCTER AND GAMBLE CO$1,590,556–10,482–0.18%–
PZA NewINVESCO EXCH TRADED FD TR IInatl amt muni$1,573,578–66,677–0.18%–
CME NewCME GROUP INC$1,480,653–7,991–0.17%–
DHR NewDANAHER CORPORATION$1,442,880–6,012–0.16%–
JSCP NewJ P MORGAN EXCHANGE TRADED Fshort dura core$1,447,006–31,594–0.16%–
ARCC NewARES CAPITAL CORP$1,427,522–75,972–0.16%–
GOOG NewALPHABET INCcap stk cl c$1,418,616–11,727–0.16%–
CVX NewCHEVRON CORP NEW$1,399,920–8,897–0.16%–
IEFA NewISHARES TRcore msci eafe$1,386,537–20,541–0.16%–
PM NewPHILIP MORRIS INTL INC$1,314,714–13,468–0.15%–
HYD NewVANECK ETF TRUSThigh yld munietf$1,308,760–25,492–0.15%–
AOM NewISHARES TRmodert alloc etf$1,245,439–30,820–0.14%–
IJK NewISHARES TRs&p mc 400gr etf$1,248,501–16,647–0.14%–
USMV NewISHARES TRmsci usa min vol$1,238,694–16,665–0.14%–
PKW NewINVESCO EXCHANGE TRADED FD Tbuyback achiev$1,204,665–13,467–0.14%–
MRK NewMERCK & CO INC$1,191,841–10,329–0.14%–
SO NewSOUTHERN CO$1,175,831–16,738–0.13%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$1,166,080–15,722–0.13%–
IJS NewISHARES TRsp smcp600vl etf$1,166,847–12,271–0.13%–
MINT NewPIMCO ETF TRenhan shrt ma ac$1,152,644–11,554–0.13%–
DVY NewISHARES TRselect divid etf$1,148,606–10,138–0.13%–
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$1,111,418–64,430–0.13%–
NVDA NewNVIDIA CORPORATION$1,114,658–2,635–0.13%–
CSCO NewCISCO SYS INC$1,074,132–20,760–0.12%–
SMMU NewPIMCO ETF TRshtrm mun bd act$1,070,503–21,613–0.12%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$1,061,970–14,951–0.12%–
IJR NewISHARES TRcore s&p scp etf$1,057,012–10,607–0.12%–
NEA NewNUVEEN AMT FREE QLTY MUN INC$1,047,757–95,861–0.12%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$1,030,947–13,045–0.12%–
IHI NewISHARES TRu.s. med dvc etf$1,033,710–18,309–0.12%–
XAR NewSPDR SER TRaerospace def$1,023,449–8,421–0.12%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$1,017,625–14,013–0.12%–
ACWV NewISHARES INCmsci gbl min vol$997,872–10,177–0.11%–
NOBL NewPROSHARES TRs&p 500 dv arist$993,060–10,533–0.11%–
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$971,347–21,391–0.11%–
EZM NewWISDOMTREE TRus midcap fund$961,949–18,171–0.11%–
DHS NewWISDOMTREE TRus high dividend$924,747–11,622–0.11%–
ADBE NewADOBE SYSTEMS INCORPORATED$929,570–1,901–0.11%–
KO NewCOCA COLA CO$925,867–15,375–0.11%–
V NewVISA INC$929,735–3,915–0.11%–
MDLZ NewMONDELEZ INTL INCcl a$919,705–12,609–0.10%–
IVW NewISHARES TRs&p 500 grwt etf$912,723–12,950–0.10%–
CWI NewSPDR INDEX SHS FDSmsci acwi exus$898,245–34,376–0.10%–
DON NewWISDOMTREE TRus midcap divid$895,665–21,300–0.10%–
EWJ NewISHARES INCmsci jpn etf new$871,728–14,083–0.10%–
GOOGL NewALPHABET INCcap stk cl a$866,389–7,238–0.10%–
MUNI NewPIMCO ETF TRinter mun bd act$870,394–16,790–0.10%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$859,058–5,059–0.10%–
JPIB NewJ P MORGAN EXCHANGE TRADED Fintl bd opp etf$828,269–17,774–0.10%–
HDV NewISHARES TRcore high dv etf$831,008–8,245–0.10%–
SPHD NewINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$819,280–19,813–0.09%–
VO NewVANGUARD INDEX FDSmid cap etf$816,288–3,708–0.09%–
STIP NewISHARES TR0-5 yr tips etf$810,080–8,300–0.09%–
EMLP NewFIRST TR EXCHANGE-TRADED FDno amer energy$794,421–29,423–0.09%–
FXG NewFIRST TR EXCHANGE TRADED FDconsumr staple$778,396–12,425–0.09%–
EPD NewENTERPRISE PRODS PARTNERS L$771,641–29,284–0.09%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$764,179–16,555–0.09%–
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$759,778–66,823–0.09%–
KBE NewSPDR SER TRs&p bk etf$750,541–20,848–0.09%–
CAT NewCATERPILLAR INC$742,784–3,019–0.08%–
IEMG NewISHARES INCcore msci emkt$733,245–14,876–0.08%–
TSLA NewTESLA INC$735,836–2,811–0.08%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$735,380–14,042–0.08%–
ITM NewVANECK ETF TRUSTintrmdt muni etf$711,183–15,437–0.08%–
TMP NewTOMPKINS FINL CORP$711,122–12,767–0.08%–
FVD NewFIRST TR VALUE LINE DIVID IN$701,433–17,496–0.08%–
USFD NewUS FOODS HLDG CORP$697,224–15,846–0.08%–
WMT NewWALMART INC$702,983–4,472–0.08%–
SHYG NewISHARES TR0-5yr hi yl cp$688,651–16,614–0.08%–
INDY NewISHARES TRindia 50 etf$687,761–15,270–0.08%–
DIS NewDISNEY WALT CO$676,346–7,576–0.08%–
NewPHILLIPS EDISON & CO INC$676,966–19,864–0.08%–
CEMB NewISHARES INCjp mrg em crp bd$667,728–15,396–0.08%–
COST NewCOSTCO WHSL CORP NEW$655,209–1,217–0.08%–
EFA NewISHARES TRmsci eafe etf$654,048–9,021–0.08%–
TXN NewTEXAS INSTRS INC$654,913–3,638–0.08%–
ORCL NewORACLE CORP$638,680–5,363–0.07%–
VNQ NewVANGUARD INDEX FDSreal estate etf$639,736–7,656–0.07%–
SBI NewWESTERN ASSET INTER MUNI FD$628,938–82,538–0.07%–
PFE NewPFIZER INC$626,148–17,071–0.07%–
HON NewHONEYWELL INTL INC$624,783–3,011–0.07%–
DGRO NewISHARES TRcore div grwth$617,460–11,983–0.07%–
IYT NewISHARES TRus trsprtion$616,944–2,470–0.07%–
SMH NewVANECK ETF TRUSTsemiconductr etf$600,831–3,946–0.07%–
MO NewALTRIA GROUP INC$592,928–13,089–0.07%–
PLXS NewPLEXUS CORP$589,440–6,000–0.07%–
DTN NewWISDOMTREE TRus ai enhanced$582,572–6,228–0.07%–
CI NewTHE CIGNA GROUP$577,678–2,059–0.07%–
NEE NewNEXTERA ENERGY INC$574,426–7,742–0.07%–
IBB NewISHARES TRishares biotech$575,290–4,531–0.07%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$564,254–10,914–0.06%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$553,387–22,468–0.06%–
BBDC NewBARINGS BDC INC$551,388–70,330–0.06%–
IBM NewINTERNATIONAL BUSINESS MACHS$537,437–4,016–0.06%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$535,712–3,580–0.06%–
TFI NewSPDR SER TRnuveen blmbrg mu$537,301–11,640–0.06%–
LMT NewLOCKHEED MARTIN CORP$528,126–1,147–0.06%–
AGG NewISHARES TRcore us aggbd et$510,222–5,209–0.06%–
FLRN NewSPDR SER TRbloomberg invt$508,368–16,565–0.06%–
XLK NewSELECT SECTOR SPDR TRtechnology$507,410–2,918–0.06%–
XMLV NewINVESCO EXCH TRADED FD TR IIs&p midcp low$498,212–9,627–0.06%–
FXU NewFIRST TR EXCHANGE TRADED FDutilities alph$501,647–15,780–0.06%–
WBA NewWALGREENS BOOTS ALLIANCE INC$495,740–17,400–0.06%–
ORLY NewOREILLY AUTOMOTIVE INC$491,980–515–0.06%–
WFC NewWELLS FARGO CO NEW$488,989–11,457–0.06%–
IVE NewISHARES TRs&p 500 val etf$473,254–2,936–0.05%–
IWF NewISHARES TRrus 1000 grw etf$461,212–1,676–0.05%–
VBK NewVANGUARD INDEX FDSsml cp grw etf$462,349–2,012–0.05%–
PFFD NewGLOBAL X FDSus pfd etf$468,075–24,140–0.05%–
TGT NewTARGET CORP$462,706–3,508–0.05%–
SBUX NewSTARBUCKS CORP$463,389–4,678–0.05%–
T NewAT&T INC$457,537–28,686–0.05%–
IGIB NewISHARES TR$443,898–8,778–0.05%–
NewSHELL PLCspon ads$447,101–7,405–0.05%–
TLT NewISHARES TR20 yr tr bd etf$447,789–4,350–0.05%–
TJX NewTJX COS INC NEW$446,804–5,270–0.05%–
DES NewWISDOMTREE TRus smallcap divd$437,816–15,207–0.05%–
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$439,722–7,798–0.05%–
KDP NewKEURIG DR PEPPER INC$437,280–13,984–0.05%–
UNH NewUNITEDHEALTH GROUP INC$412,870–859–0.05%–
SHYD NewVANECK ETF TRUSTshrt hgh yld mun$413,442–18,540–0.05%–
IWR NewISHARES TRrus mid cap etf$401,373–5,496–0.05%–
BFB NewBROWN FORMAN CORPcl b$395,138–5,917–0.04%–
AXP NewAMERICAN EXPRESS CO$395,070–2,268–0.04%–
IJT NewISHARES TRs&p sml 600 gwt$384,875–3,349–0.04%–
FDX NewFEDEX CORP$389,045–1,569–0.04%–
NewCANADIAN PACIFIC KANSAS CITY$377,996–4,680–0.04%–
NFLX NewNETFLIX INC$378,566–859–0.04%–
EEM NewISHARES TRmsci emg mkt etf$376,441–9,516–0.04%–
PEY NewINVESCO EXCHANGE TRADED FD Thig yld eq div$364,902–18,986–0.04%–
GS NewGOLDMAN SACHS GROUP INC$365,042–1,132–0.04%–
GBX NewGREENBRIER COS INC$354,886–8,234–0.04%–
FGD NewFIRST TR EXCHANGE TRADED FDdj glbl divid$354,891–16,553–0.04%–
BFA NewBROWN FORMAN CORPcl a$348,383–5,118–0.04%–
VZ NewVERIZON COMMUNICATIONS INC$346,607–9,320–0.04%–
SPGI NewS&P GLOBAL INC$338,352–844–0.04%–
VTEB NewVANGUARD MUN BD FDStax exempt bd$338,985–6,750–0.04%–
DG NewDOLLAR GEN CORP NEW$341,428–2,011–0.04%–
CMI NewCUMMINS INC$334,154–1,363–0.04%–
SPYD NewSPDR SER TRprtflo s&p500 hi$333,424–8,992–0.04%–
BX NewBLACKSTONE INC$327,647–3,524–0.04%–
RSG NewREPUBLIC SVCS INC$320,393–2,092–0.04%–
JMBS NewJANUS DETROIT STR TRhenderson mtg$318,124–6,952–0.04%–
FDL NewFIRST TR MORNINGSTAR DIVID L$319,351–9,390–0.04%–
SYK NewSTRYKER CORPORATION$313,938–1,029–0.04%–
RTX NewRAYTHEON TECHNOLOGIES CORP$309,652–3,161–0.04%–
DUK NewDUKE ENERGY CORP NEW$306,553–3,416–0.04%–
ISTB NewISHARES TRcore 1 5 yr usd$295,232–6,330–0.03%–
BP NewBP PLCsponsored adr$295,201–8,365–0.03%–
ACN NewACCENTURE PLC IRELAND$290,991–943–0.03%–
THQ NewTEKLA HEALTHCARE OPPORTUNITI$284,143–14,900–0.03%–
AON NewAON PLC$278,232–806–0.03%–
FGM NewFIRST TR EXCH TRD ALPHDX FDgermany alpha$278,211–7,163–0.03%–
KR NewKROGER CO$277,535–5,905–0.03%–
SPGM NewSPDR INDEX SHS FDSportfli msci gbl$284,521–5,436–0.03%–
SPTI NewSPDR SER TRportfli intrmdit$267,482–9,455–0.03%–
CQP NewCHENIERE ENERGY PARTNERS LP$273,011–5,917–0.03%–
ADI NewANALOG DEVICES INC$269,618–1,384–0.03%–
IYW NewISHARES TRu.s. tech etf$267,385–2,456–0.03%–
PFG NewPRINCIPAL FINANCIAL GROUP IN$259,391–3,420–0.03%–
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$266,247–900–0.03%–
BMY NewBRISTOL-MYERS SQUIBB CO$260,845–4,079–0.03%–
BA NewBOEING CO$261,926–1,240–0.03%–
DGRW NewWISDOMTREE TRus qtly div grt$255,042–3,826–0.03%–
MHI NewPIONEER MUNICIPAL HIGH INCOM$250,893–29,413–0.03%–
SKYY NewFIRST TR EXCHANGE TRADED FD$250,602–3,300–0.03%–
PNC NewPNC FINL SVCS GROUP INC$242,076–1,922–0.03%–
VLO NewVALERO ENERGY CORP$242,342–2,066–0.03%–
NKE NewNIKE INCcl b$245,684–2,226–0.03%–
NI NewNISOURCE INC$244,127–8,926–0.03%–
AMGN NewAMGEN INC$232,677–1,048–0.03%–
EXC NewEXELON CORP$233,721–5,737–0.03%–
ANTM NewELEVANCE HEALTH INC$236,363–532–0.03%–
JMST NewJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$235,523–4,650–0.03%–
CSX NewCSX CORP$238,201–6,985–0.03%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$230,513–3,670–0.03%–
VBR NewVANGUARD INDEX FDSsm cp val etf$230,403–1,393–0.03%–
IHE NewISHARES TRu.s. pharma etf$230,157–1,285–0.03%–
KLAC NewKLA CORP$220,200–454–0.02%–
MOAT NewVANECK ETF TRUSTmrngstr wde moat$215,610–2,702–0.02%–
CMCSA NewCOMCAST CORP NEWcl a$217,021–5,223–0.02%–
CB NewCHUBB LIMITED$209,718–1,089–0.02%–
WEC NewWEC ENERGY GROUP INC$208,565–2,364–0.02%–
AZN NewASTRAZENECA PLCsponsored adr$208,126–2,908–0.02%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$207,437–4,736–0.02%–
TYL NewTYLER TECHNOLOGIES INC$209,901–504–0.02%–
INTC NewINTEL CORP$206,426–6,173–0.02%–
LQD NewISHARES TRiboxx inv cp etf$212,735–1,967–0.02%–
FE NewFIRSTENERGY CORP$204,665–5,264–0.02%–
JMUB NewJ P MORGAN EXCHANGE TRADED Fmunicipal etf$204,688–4,075–0.02%–
DPG NewDUFF & PHELPS UTLITY AND INF$155,680–16,000–0.02%–
ET NewENERGY TRANSFER L P$136,068–10,714–0.02%–
NAD NewNUVEEN QUALITY MUNCP INCOME$139,185–12,350–0.02%–
BGR NewBLACKROCK ENERGY & RES TR$130,032–10,800–0.02%–
EIM NewEATON VANCE MUN BD FD$107,391–10,793–0.01%–
Q4 2022
 Value Shares↓ Weighting
WTER ExitALKALINE WTR CO INC$0–-10,000–0.00%–
SDIV ExitGLOBAL X FDSglb x superdiv$0–-13,743–-0.01%–
ET ExitENERGY TRANSFER L P$0–-11,214–-0.02%–
BGR ExitBLACKROCK ENERGY & RES TR$0–-12,200–-0.02%–
ICSH ExitISHARES TRblackrock ultra$0–-3,994–-0.02%–
GBX ExitGREENBRIER COS INC$0–-8,234–-0.02%–
DVYE ExitISHARES INCem mkts div etf$0–-9,045–-0.03%–
AON ExitAON PLC$0–-761–-0.03%–
CMI ExitCUMMINS INC$0–-996–-0.03%–
MHI ExitPIONEER MUNICIPAL HIGH INCOM$0–-25,947–-0.03%–
SKYY ExitFIRST TR EXCHANGE TRADED FD$0–-3,505–-0.03%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-1,493–-0.03%–
EXC ExitEXELON CORP$0–-5,699–-0.03%–
VLO ExitVALERO ENERGY CORP$0–-1,961–-0.03%–
CVS ExitCVS HEALTH CORP$0–-2,218–-0.03%–
WEC ExitWEC ENERGY GROUP INC$0–-2,454–-0.03%–
FB ExitMETA PLATFORMS INCcl a$0–-1,621–-0.03%–
NFLX ExitNETFLIX INC$0–-920–-0.03%–
IHE ExitISHARES TRu.s. pharma etf$0–-1,285–-0.03%–
DGRW ExitWISDOMTREE TRus qtly div grt$0–-4,143–-0.03%–
NI ExitNISOURCE INC$0–-8,966–-0.03%–
SYK ExitSTRYKER CORPORATION$0–-1,117–-0.03%–
BP ExitBP PLCsponsored adr$0–-7,906–-0.03%–
TYL ExitTYLER TECHNOLOGIES INC$0–-672–-0.03%–
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0–-900–-0.03%–
ACN ExitACCENTURE PLC IRELAND$0–-943–-0.03%–
FDX ExitFEDEX CORP$0–-1,647–-0.03%–
BOND ExitPIMCO ETF TRactive bd etf$0–-2,825–-0.03%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-3,043–-0.03%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-5,631–-0.03%–
JAAA ExitJANUS DETROIT STR TRhendrson aaa cl$0–-5,195–-0.03%–
AMGN ExitAMGEN INC$0–-1,108–-0.03%–
DPG ExitDUFF & PHELPS UTLITY AND INF$0–-19,700–-0.03%–
SPGI ExitS&P GLOBAL INC$0–-844–-0.03%–
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0–-4,470–-0.03%–
AGG ExitISHARES TRcore us aggbd et$0–-2,718–-0.03%–
EEM ExitISHARES TRmsci emg mkt etf$0–-7,498–-0.03%–
FGM ExitFIRST TR EXCH TRD ALPHDX FDgermany alpha$0–-9,138–-0.03%–
THQ ExitTEKLA HEALTHCARE OPPORTUNITI$0–-15,200–-0.04%–
INTC ExitINTEL CORP$0–-11,126–-0.04%–
RSG ExitREPUBLIC SVCS INC$0–-2,062–-0.04%–
AXP ExitAMERICAN EXPRESS CO$0–-2,108–-0.04%–
FGD ExitFIRST TR EXCHANGE TRADED FDdj glbl divid$0–-15,623–-0.04%–
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0–-1,711–-0.04%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-4,050–-0.04%–
NVDA ExitNVIDIA CORPORATION$0–-2,401–-0.04%–
GS ExitGOLDMAN SACHS GROUP INC$0–-1,006–-0.04%–
KRE ExitSPDR SER TRs&p regl bkg$0–-5,255–-0.04%–
DUK ExitDUKE ENERGY CORP NEW$0–-3,311–-0.04%–
FDL ExitFIRST TR MORNINGSTAR DIVID L$0–-9,478–-0.04%–
LEMB ExitISHARES INCjp morgan em etf$0–-9,615–-0.04%–
TJX ExitTJX COS INC NEW$0–-5,020–-0.04%–
CP ExitCANADIAN PAC RY LTD$0–-4,667–-0.04%–
CQP ExitCHENIERE ENERGY PARTNERS LP$0–-5,917–-0.04%–
SPYD ExitSPDR SER TRprtflo s&p500 hi$0–-9,194–-0.04%–
EFA ExitISHARES TRmsci eafe etf$0–-5,892–-0.04%–
IJT ExitISHARES TRs&p sml 600 gwt$0–-3,246–-0.04%–
IWR ExitISHARES TRrus mid cap etf$0–-5,496–-0.04%–
ExitSHELL PLCspon ads$0–-7,017–-0.04%–
BFA ExitBROWN FORMAN CORPcl a$0–-5,118–-0.04%–
DES ExitWISDOMTREE TRus smallcap divd$0–-13,507–-0.04%–
AMT ExitAMERICAN TOWER CORP NEW$0–-1,625–-0.04%–
PEY ExitINVESCO EXCHANGE TRADED FD Thig yld eq div$0–-18,844–-0.04%–
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0–-1,842–-0.05%–
ORLY ExitOREILLY AUTOMOTIVE INC$0–-515–-0.05%–
CAT ExitCATERPILLAR INC$0–-2,208–-0.05%–
ORCL ExitORACLE CORP$0–-5,919–-0.05%–
SHY ExitISHARES TR1 3 yr treas bd$0–-4,521–-0.05%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-4,611–-0.05%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-9,942–-0.05%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-3,169–-0.05%–
XMLV ExitINVESCO EXCH TRADED FD TR IIs&p midcp low$0–-7,892–-0.05%–
UNH ExitUNITEDHEALTH GROUP INC$0–-757–-0.05%–
SMH ExitVANECK ETF TRUSTsemiconductr etf$0–-2,100–-0.05%–
PHO ExitINVESCO EXCHANGE TRADED FD Twater res etf$0–-8,542–-0.05%–
SBUX ExitSTARBUCKS CORP$0–-4,746–-0.05%–
TIP ExitISHARES TRtips bd etf$0–-3,810–-0.05%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-3,405–-0.05%–
EMLP ExitFIRST TR EXCHANGE-TRADED FDno amer energy$0–-16,913–-0.05%–
BX ExitBLACKSTONE INC$0–-5,133–-0.06%–
ExitPHILLIPS EDISON & CO INC$0–-15,794–-0.06%–
LMT ExitLOCKHEED MARTIN CORP$0–-1,147–-0.06%–
BFB ExitBROWN FORMAN CORPcl b$0–-6,692–-0.06%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-3,580–-0.06%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-11,352–-0.06%–
DG ExitDOLLAR GEN CORP NEW$0–-2,011–-0.06%–
HON ExitHONEYWELL INTL INC$0–-2,900–-0.06%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-22,176–-0.06%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-1,805–-0.06%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-6,693–-0.06%–
FVD ExitFIRST TR VALUE LINE DIVID IN$0–-13,969–-0.06%–
KDP ExitKEURIG DR PEPPER INC$0–-13,984–-0.06%–
TFI ExitSPDR SER TRnuveen blmbrg mu$0–-11,623–-0.06%–
ITM ExitVANECK ETF TRUSTintrmdt muni etf$0–-11,697–-0.06%–
PLXS ExitPLEXUS CORP$0–-6,000–-0.07%–
MO ExitALTRIA GROUP INC$0–-13,089–-0.07%–
IBB ExitISHARES TRishares biotech$0–-4,736–-0.07%–
VTWG ExitVANGUARD SCOTTSDALE FDSvng rus2000grw$0–-3,699–-0.07%–
T ExitAT&T INC$0–-36,647–-0.07%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-18,041–-0.07%–
TXN ExitTEXAS INSTRS INC$0–-3,646–-0.07%–
CI ExitCIGNA CORP NEW$0–-2,037–-0.07%–
COST ExitCOSTCO WHSL CORP NEW$0–-1,192–-0.07%–
DGRO ExitISHARES TRcore div grwth$0–-12,917–-0.07%–
IGIB ExitISHARES TR$0–-11,829–-0.07%–
FXU ExitFIRST TR EXCHANGE TRADED FDutilities alph$0–-18,920–-0.07%–
TGT ExitTARGET CORP$0–-3,865–-0.07%–
IEMG ExitISHARES INCcore msci emkt$0–-13,287–-0.07%–
BBDC ExitBARINGS BDC INC$0–-70,350–-0.07%–
GOOGL ExitALPHABET INCcap stk cl a$0–-6,260–-0.08%–
CEMB ExitISHARES INCjp mrg em crp bd$0–-14,579–-0.08%–
IYT ExitISHARES TRus trsprtion$0–-3,095–-0.08%–
IHI ExitISHARES TRu.s. med dvc etf$0–-12,860–-0.08%–
ISTB ExitISHARES TRcore 1 5 yr usd$0–-13,174–-0.08%–
NEE ExitNEXTERA ENERGY INC$0–-7,777–-0.08%–
WMT ExitWALMART INC$0–-4,842–-0.08%–
INDY ExitISHARES TRindia 50 etf$0–-15,270–-0.08%–
DTN ExitWISDOMTREE TRus ai enhanced$0–-7,914–-0.08%–
SUB ExitISHARES TRshrt nat mun etf$0–-6,478–-0.08%–
BRG ExitBLUEROCK RESIDENTIAL GWT REI$0–-24,900–-0.08%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-28,884–-0.09%–
V ExitVISA INC$0–-3,902–-0.09%–
HDV ExitISHARES TRcore high dv etf$0–-7,575–-0.09%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-12,004–-0.09%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-12,595–-0.09%–
PGX ExitINVESCO EXCH TRADED FD TR IIpfd etf$0–-59,246–-0.09%–
DIS ExitDISNEY WALT CO$0–-7,589–-0.09%–
DCT ExitDUCK CREEK TECHNOLOGIES INC$0–-61,044–-0.09%–
FLRN ExitSPDR SER TRbloomberg invt$0–-24,228–-0.09%–
SBI ExitWESTERN ASSET INTER MUNI FD$0–-99,174–-0.09%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-5,266–-0.10%–
FXG ExitFIRST TR EXCHANGE TRADED FDconsumr staple$0–-13,286–-0.10%–
PFE ExitPFIZER INC$0–-17,329–-0.10%–
CIBR ExitFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$0–-19,903–-0.10%–
XAR ExitSPDR SER TRaerospace def$0–-8,326–-0.10%–
CWI ExitSPDR INDEX SHS FDSmsci acwi exus$0–-36,786–-0.10%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-18,318–-0.10%–
SPHD ExitINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$0–-20,501–-0.10%–
EZM ExitWISDOMTREE TRus midcap fund$0–-18,375–-0.10%–
DON ExitWISDOMTREE TRus midcap divid$0–-21,700–-0.10%–
CSCO ExitCISCO SYS INC$0–-20,741–-0.10%–
KBE ExitSPDR SER TRs&p bk etf$0–-18,768–-0.11%–
KO ExitCOCA COLA CO$0–-15,234–-0.11%–
TSLA ExitTESLA INC$0–-3,231–-0.11%–
NOBL ExitPROSHARES TRs&p 500 dv arist$0–-10,679–-0.11%–
MRK ExitMERCK & CO INC$0–-10,267–-0.11%–
DHS ExitWISDOMTREE TRus high dividend$0–-11,775–-0.11%–
IJR ExitISHARES TRcore s&p scp etf$0–-10,386–-0.12%–
EWJ ExitISHARES INCmsci jpn etf new$0–-18,561–-0.12%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-15,225–-0.12%–
USMV ExitISHARES TRmsci usa min vol$0–-14,039–-0.12%–
SHYG ExitISHARES TR0-5yr hi yl cp$0–-23,790–-0.12%–
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-14,768–-0.12%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-5,274–-0.13%–
PKW ExitINVESCO EXCHANGE TRADED FD Tbuyback achiev$0–-13,467–-0.13%–
TMP ExitTOMPKINS FINL CORP$0–-13,931–-0.13%–
ACWV ExitISHARES INCmsci gbl min vol$0–-11,846–-0.13%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-15,879–-0.14%–
IJS ExitISHARES TRsp smcp600vl etf$0–-13,131–-0.14%–
IJK ExitISHARES TRs&p mc 400gr etf$0–-17,534–-0.14%–
GOOG ExitALPHABET INCcap stk cl c$0–-11,528–-0.14%–
IEFA ExitISHARES TRcore msci eafe$0–-21,247–-0.14%–
SO ExitSOUTHERN CO$0–-16,438–-0.14%–
DVY ExitISHARES TRselect divid etf$0–-10,854–-0.15%–
AOM ExitISHARES TRmodert alloc etf$0–-33,354–-0.16%–
PM ExitPHILIP MORRIS INTL INC$0–-14,768–-0.16%–
NEA ExitNUVEEN AMT FREE QLTY MUN INC$0–-116,186–-0.16%–
CVX ExitCHEVRON CORP NEW$0–-8,868–-0.16%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-10,580–-0.17%–
ARCC ExitARES CAPITAL CORP$0–-77,798–-0.17%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-18,873–-0.17%–
OEF ExitISHARES TRs&p 100 etf$0–-8,370–-0.17%–
PG ExitPROCTER AND GAMBLE CO$0–-10,908–-0.18%–
ITW ExitILLINOIS TOOL WKS INC$0–-7,658–-0.18%–
SFNC ExitSIMMONS 1ST NATL CORPcl a $1 par$0–-64,430–-0.18%–
CME ExitCME GROUP INC$0–-7,991–-0.18%–
XOM ExitEXXON MOBIL CORP$0–-16,659–-0.18%–
AGGY ExitWISDOMTREE TRyield enhancd us$0–-34,723–-0.19%–
PEP ExitPEPSICO INC$0–-8,952–-0.19%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-8,661–-0.19%–
HYD ExitVANECK ETF TRUSThigh yld munietf$0–-30,343–-0.19%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-12,517–-0.19%–
DLS ExitWISDOMTREE TRintl smcap div$0–-30,629–-0.20%–
LLY ExitLILLY ELI & CO$0–-4,924–-0.20%–
PFM ExitINVESCO EXCHANGE TRADED FD Tdivid achievev$0–-49,958–-0.20%–
DHR ExitDANAHER CORPORATION$0–-6,322–-0.21%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-7,695–-0.21%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-6,255–-0.21%–
ITA ExitISHARES TRus aer def etf$0–-18,417–-0.21%–
JNJ ExitJOHNSON & JOHNSON$0–-10,765–-0.22%–
VUSB ExitVANGUARD BD INDEX FDSvanguard ultra$0–-36,581–-0.23%–
ACWI ExitISHARES TRmsci acwi etf$0–-23,565–-0.23%–
VIGI ExitVANGUARD WHITEHALL FDSintl dvd etf$0–-30,095–-0.24%–
DOL ExitWISDOMTREE TRintl lrgcap dv$0–-50,015–-0.24%–
FTSL ExitFIRST TR EXCHANGE-TRADED FDsenior ln fd$0–-42,447–-0.24%–
MCD ExitMCDONALDS CORP$0–-8,176–-0.24%–
IWO ExitISHARES TRrus 2000 grw etf$0–-9,197–-0.24%–
SDY ExitSPDR SER TRs&p divid etf$0–-17,697–-0.25%–
IDV ExitISHARES TRintl sel div etf$0–-87,835–-0.25%–
PZA ExitINVESCO EXCH TRADED FD TR IInatl amt muni$0–-91,084–-0.26%–
HD ExitHOME DEPOT INC$0–-7,435–-0.26%–
EFG ExitISHARES TReafe grwth etf$0–-29,043–-0.27%–
AOR ExitISHARES TRgrwt allocat etf$0–-48,230–-0.27%–
AOA ExitISHARES TRaggres alloc etf$0–-42,604–-0.30%–
AMZN ExitAMAZON COM INC$0–-21,671–-0.31%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-39,905–-0.33%–
SHM ExitSPDR SER TRnuveen blmbrg sh$0–-57,284–-0.34%–
IWN ExitISHARES TRrus 2000 val etf$0–-20,835–-0.34%–
UNP ExitUNION PAC CORP$0–-14,238–-0.35%–
GDX ExitVANECK ETF TRUSTgold miners etf$0–-117,826–-0.36%–
FSK ExitFS KKR CAP CORP$0–-168,925–-0.36%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-34,687–-0.36%–
FXH ExitFIRST TR EXCHANGE TRADED FDhlth care alph$0–-29,886–-0.37%–
JPM ExitJPMORGAN CHASE & CO$0–-28,013–-0.37%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-37,019–-0.37%–
NVT ExitNVENT ELECTRIC PLC$0–-100,797–-0.40%–
PFF ExitISHARES TRpfd and incm sec$0–-102,530–-0.41%–
SPSM ExitSPDR SER TRportfolio s&p600$0–-98,638–-0.43%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-58,801–-0.44%–
DEM ExitWISDOMTREE TRemer mkt high fd$0–-106,291–-0.44%–
RSF ExitRIVERNORTH SPECIALTY FIN COR$0–-200,973–-0.44%–
INGR ExitINGREDION INC$0–-44,292–-0.45%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-30,092–-0.46%–
STIP ExitISHARES TR0-5 yr tips etf$0–-38,839–-0.47%–
USRT ExitISHARES TRcre u s reit etf$0–-82,824–-0.50%–
MSFT ExitMICROSOFT CORP$0–-17,297–-0.51%–
PNR ExitPENTAIR PLC$0–-100,697–-0.52%–
SRLN ExitSSGA ACTIVE ETF TRblackstone senr$0–-104,375–-0.54%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-117,543–-0.54%–
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0–-118,908–-0.55%–
SJNK ExitSPDR SER TRbloomberg sht te$0–-182,470–-0.55%–
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0–-143,469–-0.57%–
MUB ExitISHARES TRnational mun etf$0–-43,504–-0.57%–
IAU ExitISHARES GOLD TRishares new$0–-141,554–-0.57%–
GLD ExitSPDR GOLD TR$0–-29,866–-0.59%–
SLYV ExitSPDR SER TRs&p 600 smcp val$0–-69,475–-0.59%–
BKLN ExitINVESCO EXCH TRADED FD TR IIsr ln etf$0–-250,764–-0.64%–
SLQD ExitISHARES TR0-5yr invt gr cp$0–-107,263–-0.65%–
VXF ExitVANGUARD INDEX FDSextend mkt etf$0–-40,138–-0.65%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-20,967–-0.71%–
PCY ExitINVESCO EXCH TRADED FD TR IIemrng mkt svrg$0–-335,640–-0.72%–
SPIB ExitSPDR SER TRportfolio intrmd$0–-188,950–-0.75%–
ABT ExitABBOTT LABS$0–-61,370–-0.76%–
SPYG ExitSPDR SER TRprtflo s&p500 gw$0–-132,144–-0.84%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-150,832–-0.85%–
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0–-70,724–-0.85%–
SPAB ExitSPDR SER TRportfolio agrgte$0–-285,168–-0.90%–
SPMD ExitSPDR SER TRportfolio s&p400$0–-185,123–-0.91%–
IWM ExitISHARES TRrussell 2000 etf$0–-47,711–-1.00%–
EFV ExitISHARES TReafe value etf$0–-212,832–-1.04%–
SPYV ExitSPDR SER TRprtflo s&p500 vl$0–-238,433–-1.04%–
IWB ExitISHARES TRrus 1000 etf$0–-44,285–-1.11%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-348,999–-1.14%–
ABBV ExitABBVIE INC$0–-68,129–-1.16%–
FPE ExitFIRST TR EXCH TRADED FD IIIpfd secs inc etf$0–-574,977–-1.22%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-62,952–-1.29%–
AAPL ExitAPPLE INC$0–-74,863–-1.32%–
VONE ExitVANGUARD SCOTTSDALE FDSvng rus1000idx$0–-63,420–-1.32%–
IVV ExitISHARES TRcore s&p500 etf$0–-31,679–-1.44%–
IGSB ExitISHARES TR$0–-237,557–-1.49%–
ALL ExitALLSTATE CORP$0–-99,602–-1.58%–
JPST ExitJ P MORGAN EXCHANGE TRADED Fultra shrt inc$0–-248,436–-1.58%–
SPLG ExitSPDR SER TRportfolio s&p500$0–-325,369–-1.74%–
VOO ExitVANGUARD INDEX FDS$0–-52,508–-2.19%–
IJH ExitISHARES TRcore s&p mcp etf$0–-79,305–-2.21%–
SPTM ExitSPDR SER TRportfoli s&p1500$0–-456,815–-2.56%–
IWV ExitISHARES TRrussell 3000 etf$0–-103,368–-2.72%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-166,904–-2.87%–
SPSB ExitSPDR SER TRportfolio short$0–-786,218–-2.92%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-71,970–-3.27%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-369,999–-3.49%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-185,760–-4.24%–
ECL ExitECOLAB INC$0–-628,833–-11.54%–
Q3 2022
 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDStotal stk mkt$33,338,000
-6.9%
185,760
-2.1%
4.24%
-2.4%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$27,484,000
+39.3%
369,999
+43.0%
3.49%
+46.0%
SPY BuySPDR S&P 500 ETF TRtr unit$25,706,000
+0.7%
71,970
+6.3%
3.27%
+5.6%
SPSB BuySPDR SER TRportfolio short$22,973,000
+0.3%
786,218
+2.0%
2.92%
+5.1%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$22,559,000
-2.2%
166,904
+3.8%
2.87%
+2.5%
IWV SellISHARES TRrussell 3000 etf$21,401,000
-9.6%
103,368
-5.1%
2.72%
-5.2%
SPTM BuySPDR SER TRportfoli s&p1500$20,150,000
+3.9%
456,815
+9.4%
2.56%
+8.9%
IJH BuyISHARES TRcore s&p mcp etf$17,388,000
-1.5%
79,305
+1.7%
2.21%
+3.3%
VOO BuyVANGUARD INDEX FDS$17,238,000
-5.3%
52,508
+0.1%
2.19%
-0.7%
SPLG SellSPDR SER TRportfolio s&p500$13,662,000
-6.0%
325,369
-0.8%
1.74%
-1.5%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$12,462,000
-3.4%
248,436
-3.5%
1.58%
+1.3%
ALL SellALLSTATE CORP$12,403,000
-1.8%
99,602
-0.0%
1.58%
+3.0%
IGSB BuyISHARES TR$11,707,000
+1.4%
237,557
+4.0%
1.49%
+6.3%
IVV BuyISHARES TRcore s&p500 etf$11,362,000
-4.8%
31,679
+0.6%
1.44%
-0.2%
AAPL SellAPPLE INC$10,346,000
+1.1%
74,863
-0.0%
1.32%
+6.0%
UPS SellUNITED PARCEL SERVICE INCcl b$10,169,000
-11.5%
62,952
-0.0%
1.29%
-7.3%
FPE BuyFIRST TR EXCH TRADED FD IIIpfd secs inc etf$9,602,000
+5.9%
574,977
+9.3%
1.22%
+11.0%
ABBV SellABBVIE INC$9,144,000
-31.6%
68,129
-21.9%
1.16%
-28.2%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$9,004,000
-10.5%
348,999
+0.1%
1.14%
-6.2%
SPYV BuySPDR SER TRprtflo s&p500 vl$8,224,000
-3.2%
238,433
+3.3%
1.04%
+1.5%
EFV SellISHARES TReafe value etf$8,200,000
-12.0%
212,832
-0.9%
1.04%
-7.7%
IWM BuyISHARES TRrussell 2000 etf$7,869,000
+28.4%
47,711
+31.9%
1.00%
+34.6%
SPMD BuySPDR SER TRportfolio s&p400$7,138,000
-1.4%
185,123
+1.5%
0.91%
+3.3%
SPAB SellSPDR SER TRportfolio agrgte$7,115,000
-8.5%
285,168
-3.4%
0.90%
-4.1%
VYM SellVANGUARD WHITEHALL FDShigh div yld$6,710,000
-8.6%
70,724
-2.1%
0.85%
-4.2%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$6,691,000
-17.8%
150,832
-7.4%
0.85%
-13.9%
SPYG BuySPDR SER TRprtflo s&p500 gw$6,620,000
+7.1%
132,144
+11.7%
0.84%
+12.3%
ABT SellABBOTT LABS$5,938,000
-32.5%
61,370
-24.2%
0.76%
-29.2%
SPIB BuySPDR SER TRportfolio intrmd$5,918,000
-3.9%
188,950
+0.2%
0.75%
+0.8%
PCY SellINVESCO EXCH TRADED FD TR IIemrng mkt svrg$5,686,000
-13.0%
335,640
-4.8%
0.72%
-8.7%
QQQ BuyINVESCO QQQ TRunit ser 1$5,604,000
-4.4%
20,967
+0.3%
0.71%
+0.3%
VXF SellVANGUARD INDEX FDSextend mkt etf$5,102,000
-6.7%
40,138
-3.8%
0.65%
-2.3%
SLQD SellISHARES TR0-5yr invt gr cp$5,084,000
-26.8%
107,263
-25.2%
0.65%
-23.3%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$5,063,000
+0.1%
250,764
+0.5%
0.64%
+4.9%
SLYV SellSPDR SER TRs&p 600 smcp val$4,665,000
-19.4%
69,475
-13.0%
0.59%
-15.4%
GLD SellSPDR GOLD TR$4,619,000
-8.4%
29,866
-0.2%
0.59%
-3.9%
IAU SellISHARES GOLD TRishares new$4,463,000
-19.2%
141,554
-12.1%
0.57%
-15.2%
MUB BuyISHARES TRnational mun etf$4,463,000
+16.6%
43,504
+20.9%
0.57%
+22.2%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$4,453,000
+1.0%
143,469
+13.2%
0.57%
+6.0%
SJNK SellSPDR SER TRbloomberg sht te$4,339,000
-3.4%
182,470
-2.0%
0.55%
+1.3%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$4,324,000
-16.1%
118,908
-5.9%
0.55%
-12.2%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,289,000
-13.4%
117,543
-1.2%
0.54%
-9.2%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$4,266,000
+0.5%
104,375
+2.4%
0.54%
+5.4%
MSFT BuyMICROSOFT CORP$4,029,000
-8.3%
17,297
+1.1%
0.51%
-3.9%
USRT BuyISHARES TRcre u s reit etf$3,934,000
-6.7%
82,824
+4.9%
0.50%
-2.2%
STIP BuyISHARES TR0-5 yr tips etf$3,733,000
+191.0%
38,839
+207.1%
0.47%
+205.8%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$3,644,000
-8.8%
30,092
-3.4%
0.46%
-4.3%
DEM BuyWISDOMTREE TRemer mkt high fd$3,458,000
-10.7%
106,291
+1.6%
0.44%
-6.4%
RSF SellRIVERNORTH SPECIALTY FIN COR$3,453,000
-9.4%
200,973
-5.0%
0.44%
-5.0%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$3,440,000
-6.5%
58,801
-0.3%
0.44%
-2.0%
SPSM BuySPDR SER TRportfolio s&p600$3,360,000
-1.6%
98,638
+4.0%
0.43%
+3.1%
PFF BuyISHARES TRpfd and incm sec$3,247,000
+0.2%
102,530
+4.1%
0.41%
+5.1%
ITOT SellISHARES TRcore s&p ttl stk$2,945,000
-5.9%
37,019
-0.8%
0.37%
-1.3%
JPM BuyJPMORGAN CHASE & CO$2,927,000
-6.5%
28,013
+0.7%
0.37%
-2.1%
FXH BuyFIRST TR EXCHANGE TRADED FDhlth care alph$2,905,000
-4.4%
29,886
+1.4%
0.37%
+0.3%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$2,873,000
+4.7%
34,687
+10.4%
0.36%
+9.9%
FSK SellFS KKR CAP CORP$2,863,000
-12.9%
168,925
-0.2%
0.36%
-8.5%
GDX BuyVANECK ETF TRUSTgold miners etf$2,842,000
-10.5%
117,826
+1.6%
0.36%
-6.2%
UNP SellUNION PAC CORP$2,774,000
-9.1%
14,238
-0.5%
0.35%
-4.9%
IWN SellISHARES TRrus 2000 val etf$2,686,000
-9.7%
20,835
-4.7%
0.34%
-5.5%
SHM BuySPDR SER TRnuveen blmbrg sh$2,640,000
+12.5%
57,284
+15.4%
0.34%
+18.0%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$2,614,000
-9.7%
39,905
-3.3%
0.33%
-5.4%
AMZN BuyAMAZON COM INC$2,449,000
+7.3%
21,671
+0.8%
0.31%
+12.3%
AOA SellISHARES TRaggres alloc etf$2,362,000
-9.3%
42,604
-2.1%
0.30%
-5.1%
AOR SellISHARES TRgrwt allocat etf$2,160,000
-7.3%
48,230
-0.7%
0.27%
-2.8%
EFG SellISHARES TReafe grwth etf$2,107,000
-12.6%
29,043
-3.0%
0.27%
-8.2%
HD BuyHOME DEPOT INC$2,052,000
+1.3%
7,435
+0.6%
0.26%
+6.1%
PZA BuyINVESCO EXCH TRADED FD TR IInatl amt muni$2,011,000
-4.2%
91,084
+1.7%
0.26%
+0.8%
IDV SellISHARES TRintl sel div etf$1,979,000
-18.9%
87,835
-2.2%
0.25%
-15.2%
SDY SellSPDR SER TRs&p divid etf$1,973,000
-13.1%
17,697
-7.5%
0.25%
-8.7%
IWO SellISHARES TRrus 2000 grw etf$1,900,000
-1.9%
9,197
-2.0%
0.24%
+2.6%
MCD SellMCDONALDS CORP$1,887,000
-8.8%
8,176
-2.4%
0.24%
-4.4%
FTSL SellFIRST TR EXCHANGE-TRADED FDsenior ln fd$1,871,000
-5.6%
42,447
-5.5%
0.24%
-0.8%
DOL SellWISDOMTREE TRintl lrgcap dv$1,872,000
-11.8%
50,015
-1.4%
0.24%
-7.4%
VIGI BuyVANGUARD WHITEHALL FDSintl dvd etf$1,866,000
+10.5%
30,095
+22.3%
0.24%
+15.6%
ACWI BuyISHARES TRmsci acwi etf$1,834,000
+1.3%
23,565
+9.2%
0.23%
+6.4%
VUSB BuyVANGUARD BD INDEX FDSvanguard ultra$1,791,000
+52.4%
36,581
+53.2%
0.23%
+60.6%
JNJ BuyJOHNSON & JOHNSON$1,759,000
-6.6%
10,765
+1.5%
0.22%
-1.8%
ITA BuyISHARES TRus aer def etf$1,679,000
-8.0%
18,417
+0.1%
0.21%
-3.6%
VUG SellVANGUARD INDEX FDSgrowth etf$1,646,000
-5.3%
7,695
-1.3%
0.21%
-0.9%
DHR BuyDANAHER CORPORATION$1,633,000
+2.7%
6,322
+0.8%
0.21%
+7.8%
PFM BuyINVESCO EXCHANGE TRADED FD Tdivid achievev$1,616,000
-6.1%
49,958
+0.2%
0.20%
-1.9%
LLY BuyLILLY ELI & CO$1,592,000
-0.3%
4,924
+0.0%
0.20%
+4.7%
DLS SellWISDOMTREE TRintl smcap div$1,576,000
-18.4%
30,629
-7.5%
0.20%
-14.5%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,524,000
-4.1%
12,517
+2.0%
0.19%
+0.5%
HYD BuyVANECK ETF TRUSThigh yld munietf$1,515,000
-5.9%
30,343
+1.5%
0.19%
-1.0%
AGGY SellWISDOMTREE TRyield enhancd us$1,466,000
-14.4%
34,723
-9.4%
0.19%
-10.6%
XOM SellEXXON MOBIL CORP$1,454,000
+1.8%
16,659
-0.1%
0.18%
+6.9%
ITW SellILLINOIS TOOL WKS INC$1,383,000
-13.9%
7,658
-13.1%
0.18%
-9.7%
PG BuyPROCTER AND GAMBLE CO$1,377,000
-3.0%
10,908
+10.6%
0.18%
+1.7%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$1,346,000
-10.5%
18,873
-5.6%
0.17%
-6.0%
ARCC BuyARES CAPITAL CORP$1,313,000
-1.1%
77,798
+5.1%
0.17%
+3.7%
VTV BuyVANGUARD INDEX FDSvalue etf$1,306,000
-6.0%
10,580
+0.4%
0.17%
-1.2%
CVX BuyCHEVRON CORP NEW$1,274,000
-0.4%
8,868
+0.4%
0.16%
+4.5%
NEA BuyNUVEEN AMT FREE QLTY MUN INC$1,232,000
-8.8%
116,186
+1.1%
0.16%
-4.3%
AOM BuyISHARES TRmodert alloc etf$1,221,000
-2.9%
33,354
+3.3%
0.16%
+2.0%
DVY SellISHARES TRselect divid etf$1,164,000
-11.3%
10,854
-2.7%
0.15%
-6.9%
SO SellSOUTHERN CO$1,118,000
-5.9%
16,438
-1.4%
0.14%
-1.4%
IEFA SellISHARES TRcore msci eafe$1,119,000
-13.7%
21,247
-3.6%
0.14%
-9.6%
GOOG BuyALPHABET INCcap stk cl c$1,108,000
-9.7%
11,528
+1954.9%
0.14%
-5.4%
IJK SellISHARES TRs&p mc 400gr etf$1,105,000
-1.7%
17,534
-0.6%
0.14%
+2.9%
IJS SellISHARES TRsp smcp600vl etf$1,083,000
-19.8%
13,131
-13.5%
0.14%
-15.9%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$1,060,000
-16.7%
15,879
-9.9%
0.14%
-12.3%
ACWV SellISHARES INCmsci gbl min vol$1,049,000
-7.8%
11,846
-1.7%
0.13%
-3.6%
TMP SellTOMPKINS FINL CORP$1,012,000
-3.3%
13,931
-4.0%
0.13%
+1.6%
VO SellVANGUARD INDEX FDSmid cap etf$991,000
-16.6%
5,274
-12.6%
0.13%
-12.5%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$981,000
-8.1%
14,768
-0.9%
0.12%
-3.1%
SHYG BuyISHARES TR0-5yr hi yl cp$950,000
-1.0%
23,790
+0.5%
0.12%
+4.3%
USMV SellISHARES TRmsci usa min vol$928,000
-6.2%
14,039
-0.4%
0.12%
-1.7%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$922,000
-4.3%
15,225
-0.9%
0.12%0.0%
EWJ BuyISHARES INCmsci jpn etf new$907,000
+2.8%
18,561
+11.1%
0.12%
+7.5%
IJR SellISHARES TRcore s&p scp etf$906,000
-7.2%
10,386
-1.6%
0.12%
-2.5%
DHS SellWISDOMTREE TRus high dividend$893,000
-11.8%
11,775
-4.4%
0.11%
-8.1%
MRK SellMERCK & CO INC$884,000
-5.7%
10,267
-0.1%
0.11%
-1.8%
NOBL SellPROSHARES TRs&p 500 dv arist$854,000
-6.5%
10,679
-0.2%
0.11%
-1.8%
TSLA BuyTESLA INC$857,000
+18.2%
3,231
+200.0%
0.11%
+23.9%
KO BuyCOCA COLA CO$853,000
-9.2%
15,234
+2.1%
0.11%
-5.3%
KBE BuySPDR SER TRs&p bk etf$831,000
+1.8%
18,768
+0.9%
0.11%
+7.1%
CSCO BuyCISCO SYS INC$830,000
-6.1%
20,741
+0.1%
0.10%
-1.9%
DON SellWISDOMTREE TRus midcap divid$817,000
-3.8%
21,700
-0.4%
0.10%
+1.0%
EZM BuyWISDOMTREE TRus midcap fund$808,000
-4.4%
18,375
+0.0%
0.10%
+1.0%
SPHD BuyINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$802,000
-10.8%
20,501
+0.6%
0.10%
-6.4%
CWI SellSPDR INDEX SHS FDSmsci acwi exus$780,000
-11.0%
36,786
-0.1%
0.10%
-6.6%
XAR BuySPDR SER TRaerospace def$763,000
+3.7%
8,326
+13.7%
0.10%
+9.0%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$766,000
+10.4%
19,903
+15.4%
0.10%
+15.5%
PFE BuyPFIZER INC$758,000
-9.2%
17,329
+8.8%
0.10%
-5.0%
FXG SellFIRST TR EXCHANGE TRADED FDconsumr staple$756,000
-10.1%
13,286
-3.0%
0.10%
-5.9%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$750,000
+0.9%
5,266
-2.5%
0.10%
+5.6%
SBI SellWESTERN ASSET INTER MUNI FD$729,000
-10.6%
99,174
-2.0%
0.09%
-6.1%
FLRN SellSPDR SER TRbloomberg invt$734,000
-30.7%
24,228
-31.1%
0.09%
-27.3%
DCT NewDUCK CREEK TECHNOLOGIES INC$723,000–61,044–0.09%–
DIS BuyDISNEY WALT CO$716,0000.0%7,589
+0.1%
0.09%
+4.6%
PGX SellINVESCO EXCH TRADED FD TR IIpfd etf$704,000
-9.5%
59,246
-6.0%
0.09%
-5.3%
HDV SellISHARES TRcore high dv etf$692,000
-11.6%
7,575
-2.8%
0.09%
-7.4%
IVW SellISHARES TRs&p 500 grwt etf$694,000
-10.7%
12,004
-6.8%
0.09%
-6.4%
MDLZ BuyMONDELEZ INTL INCcl a$691,000
-11.3%
12,595
+0.3%
0.09%
-6.4%
EPD SellENTERPRISE PRODS PARTNERS L$687,000
-2.7%
28,884
-0.3%
0.09%
+1.2%
SUB BuyISHARES TRshrt nat mun etf$665,000
+79.7%
6,478
+83.5%
0.08%
+88.9%
BRG SellBLUEROCK RESIDENTIAL GWT REI$666,000
-31.4%
24,900
-32.6%
0.08%
-28.0%
DTN SellWISDOMTREE TRus ai enhanced$646,000
-11.3%
7,914
-3.5%
0.08%
-6.8%
WMT SellWALMART INC$628,000
-14.4%
4,842
-19.8%
0.08%
-10.1%
NEE BuyNEXTERA ENERGY INC$610,000
+1.3%
7,777
+0.0%
0.08%
+6.8%
ISTB SellISHARES TRcore 1 5 yr usd$607,000
-5.5%
13,174
-2.7%
0.08%
-1.3%
IYT SellISHARES TRus trsprtion$608,000
-12.1%
3,095
-4.7%
0.08%
-8.3%
IHI BuyISHARES TRu.s. med dvc etf$607,000
+4.8%
12,860
+12.0%
0.08%
+10.0%
GOOGL BuyALPHABET INCcap stk cl a$599,000
-12.2%
6,260
+1900.0%
0.08%
-8.4%
CEMB SellISHARES INCjp mrg em crp bd$602,000
-18.2%
14,579
-15.2%
0.08%
-14.6%
BBDC SellBARINGS BDC INC$582,000
-12.3%
70,350
-1.4%
0.07%
-7.5%
IEMG BuyISHARES INCcore msci emkt$571,000
-7.0%
13,287
+6.2%
0.07%
-1.4%
FXU SellFIRST TR EXCHANGE TRADED FDutilities alph$578,000
-7.7%
18,920
-2.3%
0.07%
-3.9%
TGT SellTARGET CORP$574,0000.0%3,865
-4.8%
0.07%
+4.3%
IGIB SellISHARES TR$571,000
-14.5%
11,829
-9.5%
0.07%
-9.9%
DGRO SellISHARES TRcore div grwth$574,000
-7.9%
12,917
-1.2%
0.07%
-3.9%
WBA SellWALGREENS BOOTS ALLIANCE INC$566,000
-18.6%
18,041
-1.7%
0.07%
-14.3%
CI BuyCIGNA CORP NEW$565,000
+5.6%
2,037
+0.4%
0.07%
+10.8%
TXN SellTEXAS INSTRS INC$564,000
-0.4%
3,646
-1.1%
0.07%
+4.3%
T SellAT&T INC$562,000
-29.8%
36,647
-4.0%
0.07%
-26.8%
IBB BuyISHARES TRishares biotech$554,000
+5.5%
4,736
+6.2%
0.07%
+9.4%
ITM SellVANECK ETF TRUSTintrmdt muni etf$509,000
-8.6%
11,697
-4.1%
0.06%
-4.4%
TFI BuySPDR SER TRnuveen blmbrg mu$511,000
+28.1%
11,623
+33.5%
0.06%
+35.4%
KDP SellKEURIG DR PEPPER INC$501,000
-2.3%
13,984
-3.5%
0.06%
+3.2%
FVD SellFIRST TR VALUE LINE DIVID IN$500,000
-10.6%
13,969
-3.0%
0.06%
-5.9%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$507,000
-36.9%
6,693
-33.4%
0.06%
-34.0%
ADBE SellADOBE SYSTEMS INCORPORATED$497,000
-28.7%
1,805
-5.2%
0.06%
-25.0%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$497,000
-6.0%
22,176
+6.5%
0.06%
-1.6%
HON BuyHONEYWELL INTL INC$484,000
+5.9%
2,900
+10.2%
0.06%
+12.7%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$477,000
-6.1%
11,352
-1.2%
0.06%
-1.6%
BFB SellBROWN FORMAN CORPcl b$445,000
-13.6%
6,692
-8.8%
0.06%
-8.1%
BuyPHILLIPS EDISON & CO INC$443,000
-9.6%
15,794
+7.7%
0.06%
-5.1%
BX BuyBLACKSTONE INC$430,000
+87.8%
5,133
+104.3%
0.06%
+96.4%
EMLP SellFIRST TR EXCHANGE-TRADED FDno amer energy$421,000
-6.9%
16,913
-3.7%
0.05%
-3.6%
TIP SellISHARES TRtips bd etf$400,000
-14.0%
3,810
-6.6%
0.05%
-8.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$405,000
-14.7%
3,405
+1.3%
0.05%
-12.1%
SBUX BuySTARBUCKS CORP$400,000
+13.6%
4,746
+3.1%
0.05%
+18.6%
SMH BuyVANECK ETF TRUSTsemiconductr etf$389,000
-7.2%
2,100
+2.0%
0.05%
-3.9%
XLK BuySELECT SECTOR SPDR TRtechnology$376,000
+2.5%
3,169
+9.8%
0.05%
+9.1%
XMLV BuyINVESCO EXCH TRADED FD TR IIs&p midcp low$379,000
-2.1%
7,892
+4.7%
0.05%
+2.1%
VZ BuyVERIZON COMMUNICATIONS INC$377,000
-24.1%
9,942
+1.4%
0.05%
-20.0%
SHY BuyISHARES TR1 3 yr treas bd$367,000
+0.5%
4,521
+2.6%
0.05%
+6.8%
VNQ BuyVANGUARD INDEX FDSreal estate etf$370,000
+80.5%
4,611
+104.7%
0.05%
+88.0%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$359,000
+1.4%
1,842
+2.6%
0.05%
+7.0%
ORCL BuyORACLE CORP$361,000
-10.0%
5,919
+3.2%
0.05%
-6.1%
CAT BuyCATERPILLAR INC$362,000
-6.7%
2,208
+1.8%
0.05%
-2.1%
SellSHELL PLCspon ads$349,000
-6.2%
7,017
-1.4%
0.04%
-2.2%
AMT SellAMERICAN TOWER CORP NEW$349,000
-16.7%
1,625
-0.9%
0.04%
-13.7%
PEY BuyINVESCO EXCHANGE TRADED FD Thig yld eq div$350,000
-9.3%
18,844
+0.2%
0.04%
-6.4%
EFA SellISHARES TRmsci eafe etf$330,000
-22.2%
5,892
-13.3%
0.04%
-17.6%
IJT BuyISHARES TRs&p sml 600 gwt$330,000
+2.8%
3,246
+6.6%
0.04%
+7.7%
SPYD SellSPDR SER TRprtflo s&p500 hi$326,000
-24.7%
9,194
-15.3%
0.04%
-21.2%
LEMB SellISHARES INCjp morgan em etf$311,000
-25.4%
9,615
-21.2%
0.04%
-21.6%
TJX BuyTJX COS INC NEW$312,000
+13.5%
5,020
+2.1%
0.04%
+21.2%
CP BuyCANADIAN PAC RY LTD$311,000
-2.2%
4,667
+2.3%
0.04%
+2.6%
DUK BuyDUKE ENERGY CORP NEW$308,000
-7.2%
3,311
+6.9%
0.04%
-2.5%
KRE BuySPDR SER TRs&p regl bkg$309,000
+3.3%
5,255
+1.9%
0.04%
+8.3%
FDL SellFIRST TR MORNINGSTAR DIVID L$305,000
-13.8%
9,478
-5.7%
0.04%
-9.3%
FGD SellFIRST TR EXCHANGE TRADED FDdj glbl divid$290,000
-16.9%
15,623
-2.8%
0.04%
-11.9%
NVDA BuyNVIDIA CORPORATION$291,000
+10.6%
2,401
+38.5%
0.04%
+15.6%
GS BuyGOLDMAN SACHS GROUP INC$295,000
-1.0%
1,006
+0.4%
0.04%
+2.8%
BMY BuyBRISTOL-MYERS SQUIBB CO$288,000
-5.3%
4,050
+2.5%
0.04%0.0%
AXP BuyAMERICAN EXPRESS CO$284,000
-2.1%
2,108
+0.6%
0.04%
+2.9%
RSG BuyREPUBLIC SVCS INC$281,000
+4.5%
2,062
+0.3%
0.04%
+9.1%
EEM BuyISHARES TRmsci emg mkt etf$262,000
+15.9%
7,498
+33.3%
0.03%
+22.2%
FGM SellFIRST TR EXCH TRD ALPHDX FDgermany alpha$259,000
-23.1%
9,138
-8.6%
0.03%
-19.5%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$259,000
-12.5%
4,470
-6.3%
0.03%
-8.3%
AGG BuyISHARES TRcore us aggbd et$262,000
-3.3%
2,718
+1.8%
0.03%0.0%
AMGN SellAMGEN INC$250,000
-8.4%
1,108
-1.3%
0.03%
-3.0%
DPG SellDUFF & PHELPS UTLITY AND INF$252,000
-9.4%
19,700
-1.5%
0.03%
-5.9%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$255,000
-2.3%
5,631
+3.4%
0.03%0.0%
JAAA SellJANUS DETROIT STR TRhendrson aaa cl$255,000
-40.4%
5,195
-40.5%
0.03%
-38.5%
ACN NewACCENTURE PLC IRELAND$243,000–943–0.03%–
FDX BuyFEDEX CORP$244,000
-34.4%
1,647
+0.4%
0.03%
-31.1%
NI SellNISOURCE INC$226,000
-25.7%
8,966
-13.1%
0.03%
-21.6%
NFLX NewNETFLIX INC$217,000–920–0.03%–
DGRW BuyWISDOMTREE TRus qtly div grt$223,000
-5.9%
4,143
+0.1%
0.03%
-3.4%
FB BuyMETA PLATFORMS INCcl a$220,000
-14.1%
1,621
+2.1%
0.03%
-9.7%
MHI SellPIONEER MUNICIPAL HIGH INCOM$213,000
-12.0%
25,947
-0.4%
0.03%
-6.9%
VLO NewVALERO ENERGY CORP$210,000–1,961–0.03%–
SKYY SellFIRST TR EXCHANGE TRADED FD$212,000
-8.6%
3,505
-0.4%
0.03%
-3.6%
CVS BuyCVS HEALTH CORP$212,000
+5.0%
2,218
+1.8%
0.03%
+12.5%
CMI SellCUMMINS INC$203,000
-35.6%
996
-38.9%
0.03%
-31.6%
DVYE SellISHARES INCem mkts div etf$205,000
-22.9%
9,045
-9.6%
0.03%
-18.8%
BGR SellBLACKROCK ENERGY & RES TR$132,000
-9.0%
12,200
-7.6%
0.02%
-5.6%
SDIV SellGLOBAL X FDSglb x superdiv$104,000
-20.0%
13,743
-2.1%
0.01%
-18.8%
NLY ExitANNALY CAPITAL MANAGEMENT IN$0–-10,191–-0.01%–
SMLV ExitSPDR SER TRssga us smal etf$0–-1,928–-0.02%–
ANTM ExitELEVANCE HEALTH INC$0–-417–-0.02%–
KHC ExitKRAFT HEINZ CO$0–-5,281–-0.02%–
ADI ExitANALOG DEVICES INC$0–-1,404–-0.02%–
IYW ExitISHARES TRu.s. tech etf$0–-2,564–-0.02%–
CB ExitCHUBB LIMITED$0–-1,082–-0.03%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-5,413–-0.03%–
NKE ExitNIKE INCcl b$0–-2,104–-0.03%–
MMM Exit3M CO$0–-2,004–-0.03%–
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0–-3,746–-0.04%–
MUNI ExitPIMCO ETF TRinter mun bd act$0–-8,290–-0.05%–
Q2 2022
 Value Shares↓ Weighting
ECL NewECOLAB INC$96,689,000–628,833–11.72%–
VTI NewVANGUARD INDEX FDStotal stk mkt$35,806,000–189,830–4.34%–
SPY NewSPDR S&P 500 ETF TRtr unit$25,533,000–67,681–3.09%–
IWV NewISHARES TRrussell 3000 etf$23,676,000–108,908–2.87%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$23,071,000–160,807–2.80%–
SPSB NewSPDR SER TRportfolio short$22,911,000–770,620–2.78%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$19,726,000–258,673–2.39%–
SPTM NewSPDR SER TRportfoli s&p1500$19,400,000–417,379–2.35%–
VOO NewVANGUARD INDEX FDS$18,204,000–52,478–2.21%–
IJH NewISHARES TRcore s&p mcp etf$17,650,000–78,017–2.14%–
SPLG NewSPDR SER TRportfolio s&p500$14,540,000–327,917–1.76%–
ABBV NewABBVIE INC$13,363,000–87,249–1.62%–
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$12,896,000–257,454–1.56%–
ALL NewALLSTATE CORP$12,626,000–99,632–1.53%–
IVV NewISHARES TRcore s&p500 etf$11,938,000–31,487–1.45%–
IGSB NewISHARES TR$11,549,000–228,469–1.40%–
UPS NewUNITED PARCEL SERVICE INCcl b$11,493,000–62,962–1.39%–
VONE NewVANGUARD SCOTTSDALE FDSvng rus1000idx$10,897,000–63,420–1.32%–
AAPL NewAPPLE INC$10,236,000–74,868–1.24%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$10,059,000–348,792–1.22%–
EFV NewISHARES TReafe value etf$9,316,000–214,662–1.13%–
IWB NewISHARES TRrus 1000 etf$9,201,000–44,285–1.12%–
FPE NewFIRST TR EXCH TRADED FD IIIpfd secs inc etf$9,065,000–526,140–1.10%–
ABT NewABBOTT LABS$8,799,000–80,984–1.07%–
SPYV NewSPDR SER TRprtflo s&p500 vl$8,496,000–230,749–1.03%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$8,141,000–162,947–0.99%–
SPAB NewSPDR SER TRportfolio agrgte$7,780,000–295,253–0.94%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$7,343,000–72,207–0.89%–
SPMD NewSPDR SER TRportfolio s&p400$7,241,000–182,441–0.88%–
SLQD NewISHARES TR0-5yr invt gr cp$6,947,000–143,355–0.84%–
PCY NewINVESCO EXCH TRADED FD TR IIemrng mkt svrg$6,535,000–352,680–0.79%–
SPYG NewSPDR SER TRprtflo s&p500 gw$6,184,000–118,278–0.75%–
SPIB NewSPDR SER TRportfolio intrmd$6,155,000–188,623–0.75%–
IWM NewISHARES TRrussell 2000 etf$6,127,000–36,175–0.74%–
QQQ NewINVESCO QQQ TRunit ser 1$5,861,000–20,911–0.71%–
SLYV NewSPDR SER TRs&p 600 smcp val$5,785,000–79,888–0.70%–
IAU NewISHARES GOLD TRishares new$5,523,000–160,988–0.67%–
VXF NewVANGUARD INDEX FDSextend mkt etf$5,470,000–41,723–0.66%–
VEA NewVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$5,156,000–126,377–0.62%–
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$5,056,000–249,437–0.61%–
GLD NewSPDR GOLD TR$5,041,000–29,926–0.61%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,954,000–118,937–0.60%–
PNR NewPENTAIR PLC$4,609,000–100,697–0.56%–
SJNK NewSPDR SER TRbloomberg sht te$4,491,000–186,177–0.54%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$4,407,000–126,742–0.53%–
MSFT NewMICROSOFT CORP$4,396,000–17,117–0.53%–
SRLN NewSSGA ACTIVE ETF TRblackstone senr$4,244,000–101,925–0.51%–
USRT NewISHARES TRcre u s reit etf$4,218,000–78,984–0.51%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$3,994,000–31,143–0.48%–
INGR NewINGREDION INC$3,905,000–44,292–0.47%–
DEM NewWISDOMTREE TRemer mkt high fd$3,873,000–104,594–0.47%–
MUB NewISHARES TRnational mun etf$3,827,000–35,980–0.46%–
RSF NewRIVERNORTH SPECIALTY FIN COR$3,813,000–211,508–0.46%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$3,681,000–58,975–0.45%–
SPSM NewSPDR SER TRportfolio s&p600$3,414,000–94,876–0.41%–
FSK NewFS KKR CAP CORP$3,287,000–169,233–0.40%–
PFF NewISHARES TRpfd and incm sec$3,239,000–98,500–0.39%–
GDX NewVANECK ETF TRUSTgold miners etf$3,174,000–115,931–0.38%–
NVT NewNVENT ELECTRIC PLC$3,158,000–100,797–0.38%–
JPM NewJPMORGAN CHASE & CO$3,132,000–27,809–0.38%–
ITOT NewISHARES TRcore s&p ttl stk$3,128,000–37,333–0.38%–
UNP NewUNION PAC CORP$3,053,000–14,314–0.37%–
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$3,039,000–29,474–0.37%–
IWN NewISHARES TRrus 2000 val etf$2,976,000–21,856–0.36%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$2,894,000–41,262–0.35%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$2,743,000–31,411–0.33%–
AOA NewISHARES TRaggres alloc etf$2,605,000–43,499–0.32%–
IDV NewISHARES TRintl sel div etf$2,439,000–89,812–0.30%–
EFG NewISHARES TReafe grwth etf$2,410,000–29,941–0.29%–
SHM NewSPDR SER TRnuveen blmbrg sh$2,346,000–49,644–0.28%–
AOR NewISHARES TRgrwt allocat etf$2,331,000–48,567–0.28%–
AMZN NewAMAZON COM INC$2,282,000–21,490–0.28%–
SDY NewSPDR SER TRs&p divid etf$2,270,000–19,125–0.28%–
DOL NewWISDOMTREE TRintl lrgcap dv$2,122,000–50,727–0.26%–
PZA NewINVESCO EXCH TRADED FD TR IInatl amt muni$2,100,000–89,584–0.25%–
MCD NewMCDONALDS CORP$2,069,000–8,381–0.25%–
HD NewHOME DEPOT INC$2,026,000–7,387–0.25%–
FTSL NewFIRST TR EXCHANGE-TRADED FDsenior ln fd$1,981,000–44,910–0.24%–
IWO NewISHARES TRrus 2000 grw etf$1,937,000–9,387–0.24%–
DLS NewWISDOMTREE TRintl smcap div$1,932,000–33,096–0.23%–
JNJ NewJOHNSON & JOHNSON$1,883,000–10,605–0.23%–
ITA NewISHARES TRus aer def etf$1,825,000–18,407–0.22%–
ACWI NewISHARES TRmsci acwi etf$1,810,000–21,575–0.22%–
VUG NewVANGUARD INDEX FDSgrowth etf$1,738,000–7,799–0.21%–
PFM NewINVESCO EXCHANGE TRADED FD Tdivid achievev$1,721,000–49,878–0.21%–
AGGY NewWISDOMTREE TRyield enhancd us$1,713,000–38,317–0.21%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,708,000–6,255–0.21%–
VIGI NewVANGUARD WHITEHALL FDSintl dvd etf$1,688,000–24,610–0.20%–
CME NewCME GROUP INC$1,636,000–7,991–0.20%–
ITW NewILLINOIS TOOL WKS INC$1,606,000–8,814–0.20%–
HYD NewVANECK ETF TRUSThigh yld munietf$1,610,000–29,901–0.20%–
DHR NewDANAHER CORPORATION$1,590,000–6,272–0.19%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$1,589,000–12,269–0.19%–
LLY NewLILLY ELI & CO$1,596,000–4,922–0.19%–
VB NewVANGUARD INDEX FDSsmall cp etf$1,525,000–8,661–0.18%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$1,504,000–19,987–0.18%–
PEP NewPEPSICO INC$1,492,000–8,952–0.18%–
PM NewPHILIP MORRIS INTL INC$1,458,000–14,768–0.18%–
OEF NewISHARES TRs&p 100 etf$1,444,000–8,370–0.18%–
XOM NewEXXON MOBIL CORP$1,428,000–16,677–0.17%–
PG NewPROCTER AND GAMBLE CO$1,419,000–9,867–0.17%–
VTV NewVANGUARD INDEX FDSvalue etf$1,389,000–10,535–0.17%–
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$1,370,000–64,430–0.17%–
IJS NewISHARES TRsp smcp600vl etf$1,351,000–15,179–0.16%–
NEA NewNUVEEN AMT FREE QLTY MUN INC$1,351,000–114,977–0.16%–
ARCC NewARES CAPITAL CORP$1,327,000–73,991–0.16%–
DVY NewISHARES TRselect divid etf$1,313,000–11,160–0.16%–
IEFA NewISHARES TRcore msci eafe$1,297,000–22,046–0.16%–
CVX NewCHEVRON CORP NEW$1,279,000–8,833–0.16%–
STIP NewISHARES TR0-5 yr tips etf$1,283,000–12,645–0.16%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$1,272,000–17,629–0.15%–
AOM NewISHARES TRmodert alloc etf$1,258,000–32,292–0.15%–
GOOG NewALPHABET INCcap stk cl c$1,227,000–561–0.15%–
VO NewVANGUARD INDEX FDSmid cap etf$1,188,000–6,032–0.14%–
SO NewSOUTHERN CO$1,188,000–16,663–0.14%–
VUSB NewVANGUARD BD INDEX FDSvanguard ultra$1,175,000–23,881–0.14%–
ACWV NewISHARES INCmsci gbl min vol$1,138,000–12,046–0.14%–
IJK NewISHARES TRs&p mc 400gr etf$1,124,000–17,635–0.14%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$1,067,000–14,900–0.13%–
FLRN NewSPDR SER TRbloomberg invt$1,059,000–35,169–0.13%–
TMP NewTOMPKINS FINL CORP$1,046,000–14,506–0.13%–
PKW NewINVESCO EXCHANGE TRADED FD Tbuyback achiev$1,044,000–13,467–0.13%–
DHS NewWISDOMTREE TRus high dividend$1,013,000–12,311–0.12%–
USMV NewISHARES TRmsci usa min vol$989,000–14,090–0.12%–
BRG NewBLUEROCK RESIDENTIAL GWT REI$971,000–36,950–0.12%–
IJR NewISHARES TRcore s&p scp etf$976,000–10,557–0.12%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$963,000–15,356–0.12%–
SHYG NewISHARES TR0-5yr hi yl cp$960,000–23,675–0.12%–
KO NewCOCA COLA CO$939,000–14,925–0.11%–
MRK NewMERCK & CO INC$937,000–10,279–0.11%–
NOBL NewPROSHARES TRs&p 500 dv arist$913,000–10,701–0.11%–
SPHD NewINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$899,000–20,372–0.11%–
CSCO NewCISCO SYS INC$884,000–20,728–0.11%–
EWJ NewISHARES INCmsci jpn etf new$882,000–16,701–0.11%–
CWI NewSPDR INDEX SHS FDSmsci acwi exus$876,000–36,841–0.11%–
DON NewWISDOMTREE TRus midcap divid$849,000–21,780–0.10%–
EZM NewWISDOMTREE TRus midcap fund$845,000–18,371–0.10%–
FXG NewFIRST TR EXCHANGE TRADED FDconsumr staple$841,000–13,703–0.10%–
PFE NewPFIZER INC$835,000–15,924–0.10%–
KBE NewSPDR SER TRs&p bk etf$816,000–18,605–0.10%–
SBI NewWESTERN ASSET INTER MUNI FD$815,000–101,160–0.10%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$818,000–18,318–0.10%–
T NewAT&T INC$800,000–38,167–0.10%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$804,000–10,053–0.10%–
HDV NewISHARES TRcore high dv etf$783,000–7,795–0.10%–
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$778,000–63,015–0.09%–
MDLZ NewMONDELEZ INTL INCcl a$779,000–12,553–0.09%–
IVW NewISHARES TRs&p 500 grwt etf$777,000–12,880–0.09%–
V NewVISA INC$768,000–3,902–0.09%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$743,000–5,403–0.09%–
CEMB NewISHARES INCjp mrg em crp bd$736,000–17,183–0.09%–
XAR NewSPDR SER TRaerospace def$736,000–7,320–0.09%–
WMT NewWALMART INC$734,000–6,037–0.09%–
DTN NewWISDOMTREE TRus ai enhanced$728,000–8,205–0.09%–
TSLA NewTESLA INC$725,000–1,077–0.09%–
DIS NewDISNEY WALT CO$716,000–7,583–0.09%–
EPD NewENTERPRISE PRODS PARTNERS L$706,000–28,984–0.09%–
IYT NewISHARES TRus trsprtion$692,000–3,249–0.08%–
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$694,000–17,248–0.08%–
ADBE NewADOBE SYSTEMS INCORPORATED$697,000–1,905–0.08%–
WBA NewWALGREENS BOOTS ALLIANCE INC$695,000–18,348–0.08%–
GOOGL NewALPHABET INCcap stk cl a$682,000–313–0.08%–
IGIB NewISHARES TR$668,000–13,077–0.08%–
BBDC NewBARINGS BDC INC$664,000–71,350–0.08%–
ISTB NewISHARES TRcore 1 5 yr usd$642,000–13,541–0.08%–
FXU NewFIRST TR EXCHANGE TRADED FDutilities alph$626,000–19,375–0.08%–
INDY NewISHARES TRindia 50 etf$627,000–15,270–0.08%–
DGRO NewISHARES TRcore div grwth$623,000–13,075–0.08%–
IEMG NewISHARES INCcore msci emkt$614,000–12,515–0.07%–
NEE NewNEXTERA ENERGY INC$602,000–7,776–0.07%–
IHI NewISHARES TRu.s. med dvc etf$579,000–11,484–0.07%–
TGT NewTARGET CORP$574,000–4,061–0.07%–
TXN NewTEXAS INSTRS INC$566,000–3,686–0.07%–
COST NewCOSTCO WHSL CORP NEW$571,000–1,192–0.07%–
FVD NewFIRST TR VALUE LINE DIVID IN$559,000–14,406–0.07%–
ITM NewVANECK ETF TRUSTintrmdt muni etf$557,000–12,197–0.07%–
VTWG NewVANGUARD SCOTTSDALE FDSvng rus2000grw$555,000–3,699–0.07%–
MO NewALTRIA GROUP INC$547,000–13,089–0.07%–
CI NewCIGNA CORP NEW$535,000–2,029–0.06%–
IBB NewISHARES TRishares biotech$525,000–4,461–0.06%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$529,000–20,828–0.06%–
BFB NewBROWN FORMAN CORPcl b$515,000–7,337–0.06%–
KDP NewKEURIG DR PEPPER INC$513,000–14,484–0.06%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$508,000–11,492–0.06%–
DG NewDOLLAR GEN CORP NEW$494,000–2,011–0.06%–
LMT NewLOCKHEED MARTIN CORP$493,000–1,147–0.06%–
VZ NewVERIZON COMMUNICATIONS INC$497,000–9,802–0.06%–
NewPHILLIPS EDISON & CO INC$490,000–14,669–0.06%–
IBM NewINTERNATIONAL BUSINESS MACHS$475,000–3,361–0.06%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$481,000–3,580–0.06%–
PLXS NewPLEXUS CORP$471,000–6,000–0.06%–
TIP NewISHARES TRtips bd etf$465,000–4,080–0.06%–
HON NewHONEYWELL INTL INC$457,000–2,631–0.06%–
EMLP NewFIRST TR EXCHANGE-TRADED FDno amer energy$452,000–17,563–0.06%–
MUNI NewPIMCO ETF TRinter mun bd act$427,000–8,290–0.05%–
JAAA NewJANUS DETROIT STR TRhendrson aaa cl$428,000–8,725–0.05%–
SPYD NewSPDR SER TRprtflo s&p500 hi$433,000–10,861–0.05%–
AMT NewAMERICAN TOWER CORP NEW$419,000–1,640–0.05%–
EFA NewISHARES TRmsci eafe etf$424,000–6,792–0.05%–
SMH NewVANECK ETF TRUSTsemiconductr etf$419,000–2,058–0.05%–
LEMB NewISHARES INCjp morgan em etf$417,000–12,197–0.05%–
INTC NewINTEL CORP$416,000–11,126–0.05%–
ORCL NewORACLE CORP$401,000–5,734–0.05%–
TFI NewSPDR SER TRnuveen blmbrg mu$399,000–8,706–0.05%–
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$395,000–8,542–0.05%–
CAT NewCATERPILLAR INC$388,000–2,168–0.05%–
XMLV NewINVESCO EXCH TRADED FD TR IIs&p midcp low$387,000–7,540–0.05%–
UNH NewUNITEDHEALTH GROUP INC$389,000–757–0.05%–
PEY NewINVESCO EXCHANGE TRADED FD Thig yld eq div$386,000–18,804–0.05%–
DES NewWISDOMTREE TRus smallcap divd$381,000–13,507–0.05%–
FDX NewFEDEX CORP$372,000–1,641–0.04%–
SUB NewISHARES TRshrt nat mun etf$370,000–3,531–0.04%–
NewSHELL PLCspon ads$372,000–7,117–0.04%–
SHY NewISHARES TR1 3 yr treas bd$365,000–4,406–0.04%–
XLK NewSELECT SECTOR SPDR TRtechnology$367,000–2,885–0.04%–
FDL NewFIRST TR MORNINGSTAR DIVID L$354,000–10,046–0.04%–
SBUX NewSTARBUCKS CORP$352,000–4,603–0.04%–
VBK NewVANGUARD INDEX FDSsml cp grw etf$354,000–1,796–0.04%–
IWR NewISHARES TRrus mid cap etf$355,000–5,496–0.04%–
BFA NewBROWN FORMAN CORPcl a$346,000–5,118–0.04%–
FGD NewFIRST TR EXCHANGE TRADED FDdj glbl divid$349,000–16,074–0.04%–
FGM NewFIRST TR EXCH TRD ALPHDX FDgermany alpha$337,000–9,993–0.04%–
DUK NewDUKE ENERGY CORP NEW$332,000–3,096–0.04%–
ORLY NewOREILLY AUTOMOTIVE INC$325,000–515–0.04%–
IJT NewISHARES TRs&p sml 600 gwt$321,000–3,046–0.04%–
CP NewCANADIAN PAC RY LTD$318,000–4,560–0.04%–
CMI NewCUMMINS INC$315,000–1,630–0.04%–
THQ NewTEKLA HEALTHCARE OPPORTUNITI$303,000–15,200–0.04%–
NI NewNISOURCE INC$304,000–10,312–0.04%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$306,000–3,746–0.04%–
BMY NewBRISTOL-MYERS SQUIBB CO$304,000–3,950–0.04%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$300,000–1,711–0.04%–
GBX NewGREENBRIER COS INC$296,000–8,234–0.04%–
KRE NewSPDR SER TRs&p regl bkg$299,000–5,155–0.04%–
GS NewGOLDMAN SACHS GROUP INC$298,000–1,002–0.04%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$296,000–4,770–0.04%–
RTX NewRAYTHEON TECHNOLOGIES CORP$292,000–3,043–0.04%–
AXP NewAMERICAN EXPRESS CO$290,000–2,095–0.04%–
SPGI NewS&P GLOBAL INC$284,000–844–0.03%–
DPG NewDUFF & PHELPS UTLITY AND INF$278,000–20,000–0.03%–
TJX NewTJX COS INC NEW$275,000–4,918–0.03%–
BOND NewPIMCO ETF TRactive bd etf$269,000–2,825–0.03%–
AMGN NewAMGEN INC$273,000–1,123–0.03%–
RSG NewREPUBLIC SVCS INC$269,000–2,055–0.03%–
AGG NewISHARES TRcore us aggbd et$271,000–2,670–0.03%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$261,000–5,444–0.03%–
CQP NewCHENIERE ENERGY PARTNERS LP$265,000–5,917–0.03%–
DVYE NewISHARES INCem mkts div etf$266,000–10,000–0.03%–
NVDA NewNVIDIA CORPORATION$263,000–1,733–0.03%–
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$265,000–900–0.03%–
MMM New3M CO$259,000–2,004–0.03%–
EXC NewEXELON CORP$258,000–5,699–0.03%–
FB NewMETA PLATFORMS INCcl a$256,000–1,587–0.03%–
WEC NewWEC ENERGY GROUP INC$247,000–2,454–0.03%–
IHE NewISHARES TRu.s. pharma etf$246,000–1,285–0.03%–
DGRW NewWISDOMTREE TRus qtly div grt$237,000–4,139–0.03%–
MHI NewPIONEER MUNICIPAL HIGH INCOM$242,000–26,047–0.03%–
SKYY NewFIRST TR EXCHANGE TRADED FD$232,000–3,520–0.03%–
BX NewBLACKSTONE INC$229,000–2,513–0.03%–
VBR NewVANGUARD INDEX FDSsm cp val etf$224,000–1,493–0.03%–
BP NewBP PLCsponsored adr$224,000–7,906–0.03%–
EEM NewISHARES TRmsci emg mkt etf$226,000–5,626–0.03%–
TYL NewTYLER TECHNOLOGIES INC$223,000–672–0.03%–
SYK NewSTRYKER CORPORATION$222,000–1,117–0.03%–
CB NewCHUBB LIMITED$213,000–1,082–0.03%–
NKE NewNIKE INCcl b$215,000–2,104–0.03%–
CMCSA NewCOMCAST CORP NEWcl a$212,000–5,413–0.03%–
VNQ NewVANGUARD INDEX FDSreal estate etf$205,000–2,253–0.02%–
IYW NewISHARES TRu.s. tech etf$205,000–2,564–0.02%–
AON NewAON PLC$205,000–761–0.02%–
ADI NewANALOG DEVICES INC$205,000–1,404–0.02%–
KHC NewKRAFT HEINZ CO$201,000–5,281–0.02%–
ANTM NewELEVANCE HEALTH INC$201,000–417–0.02%–
CVS NewCVS HEALTH CORP$202,000–2,178–0.02%–
SMLV NewSPDR SER TRssga us smal etf$201,000–1,928–0.02%–
ICSH NewISHARES TRblackrock ultra$200,000–3,994–0.02%–
BGR NewBLACKROCK ENERGY & RES TR$145,000–13,200–0.02%–
SDIV NewGLOBAL X FDSglb x superdiv$130,000–14,043–0.02%–
ET NewENERGY TRANSFER L P$112,000–11,214–0.01%–
NLY NewANNALY CAPITAL MANAGEMENT IN$60,000–10,191–0.01%–
WTER NewALKALINE WTR CO INC$4,000–10,000–0.00%–
Q4 2021
 Value Shares↓ Weighting
SPY ExitSPDR S&P 500 ETF TRcall$0–-2,200–0.00%–
BGR ExitBLACKROCK ENERGY & RES TR$0–-19,220–-0.04%–
EWG ExitISHARES INCmsci germany etf$0–-6,152–-0.04%–
CMI ExitCUMMINS INC$0–-921–-0.04%–
ORCL ExitORACLE CORP$0–-2,360–-0.04%–
EFA ExitISHARES TRmsci eafe etf$0–-2,633–-0.04%–
SMLV ExitSPDR SER TRssga us smal etf$0–-1,823–-0.04%–
SLYG ExitSPDR SER TRs&p 600 smcp grw$0–-2,478–-0.04%–
IYW ExitISHARES TRu.s. tech etf$0–-2,112–-0.04%–
IHI ExitISHARES TRu.s. med dvc etf$0–-3,410–-0.04%–
IBB ExitISHARES TRishares biotech$0–-1,377–-0.04%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-760–-0.04%–
BAC ExitBK OF AMERICA CORP$0–-5,182–-0.04%–
ADI ExitANALOG DEVICES INC$0–-1,305–-0.04%–
MHI ExitPIONEER MUNICIPAL HIGH INCOM$0–-18,359–-0.04%–
DGRW ExitWISDOMTREE TRus qtly div grt$0–-3,850–-0.04%–
TYL ExitTYLER TECHNOLOGIES INC$0–-504–-0.05%–
SDIV ExitGLOBAL X FDSglb x superdiv$0–-17,770–-0.05%–
AOK ExitISHARES TRconser alloc etf$0–-6,017–-0.05%–
AMGN ExitAMGEN INC$0–-1,136–-0.05%–
SUB ExitISHARES TRshrt nat mun etf$0–-2,286–-0.05%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-1,653–-0.05%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-11,608–-0.05%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-1,493–-0.05%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-2,908–-0.05%–
NI ExitNISOURCE INC$0–-10,432–-0.05%–
CVS ExitCVS HEALTH CORP$0–-3,001–-0.05%–
GOOGL ExitALPHABET INCcap stk cl a$0–-96–-0.05%–
AMT ExitAMERICAN TOWER CORP NEW$0–-973–-0.05%–
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0–-926–-0.05%–
XMLV ExitINVESCO EXCH TRADED FD TR IIs&p midcp low$0–-4,938–-0.05%–
NVDA ExitNVIDIA CORPORATION$0–-1,284–-0.05%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-4,880–-0.05%–
EXC ExitEXELON CORP$0–-5,607–-0.05%–
INTC ExitINTEL CORP$0–-5,099–-0.05%–
IJT ExitISHARES TRs&p sml 600 gwt$0–-2,075–-0.05%–
UNH ExitUNITEDHEALTH GROUP INC$0–-700–-0.05%–
DPG ExitDUFF & PHELPS UTLITY AND INF$0–-20,300–-0.05%–
DUK ExitDUKE ENERGY CORP NEW$0–-2,946–-0.06%–
ITA ExitISHARES TRus aer def etf$0–-2,764–-0.06%–
MMM Exit3M CO$0–-1,642–-0.06%–
BX ExitBLACKSTONE INC$0–-2,513–-0.06%–
GBX ExitGREENBRIER COS INC$0–-6,787–-0.06%–
PFE ExitPFIZER INC$0–-6,841–-0.06%–
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0–-4,920–-0.06%–
PM ExitPHILIP MORRIS INTL INC$0–-3,130–-0.06%–
TGT ExitTARGET CORP$0–-1,321–-0.06%–
DVYE ExitISHARES INCem mkts div etf$0–-7,744–-0.06%–
CAT ExitCATERPILLAR INC$0–-1,597–-0.06%–
ORLY ExitOREILLY AUTOMOTIVE INC$0–-508–-0.06%–
PHO ExitINVESCO EXCHANGE TRADED FD Twater res etf$0–-5,670–-0.06%–
THQ ExitTEKLA HEALTHCARE OPPORTUNITI$0–-15,200–-0.07%–
SPGI ExitS&P GLOBAL INC$0–-844–-0.07%–
HON ExitHONEYWELL INTL INC$0–-1,686–-0.07%–
FDL ExitFIRST TR MORNINGSTAR DIVID L$0–-11,229–-0.07%–
PEY ExitINVESCO EXCHANGE TRADED FD Thig yld eq div$0–-18,681–-0.07%–
DIS ExitDISNEY WALT CO$0–-2,215–-0.08%–
FGD ExitFIRST TR EXCHANGE TRADED FDdj glbl divid$0–-15,422–-0.08%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-2,784–-0.08%–
VOO ExitVANGUARD INDEX FDS$0–-988–-0.08%–
WMT ExitWALMART INC$0–-2,814–-0.08%–
FDN ExitFIRST TR EXCHANGE-TRADED FDdj internt idx$0–-1,677–-0.08%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-7,286–-0.08%–
UNP ExitUNION PAC CORP$0–-2,063–-0.08%–
DES ExitWISDOMTREE TRus smallcap divd$0–-13,501–-0.08%–
SPYD ExitSPDR SER TRprtflo s&p500 hi$0–-11,104–-0.09%–
KO ExitCOCA COLA CO$0–-8,195–-0.09%–
AGG ExitISHARES TRcore us aggbd et$0–-3,864–-0.09%–
SMH ExitVANECK ETF TRUSTsemiconductr etf$0–-1,754–-0.09%–
FB ExitFACEBOOK INCcl a$0–-1,345–-0.09%–
XAR ExitSPDR SER TRaerospace def$0–-3,844–-0.09%–
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0–-900–-0.09%–
IWR ExitISHARES TRrus mid cap etf$0–-6,096–-0.10%–
KDP ExitKEURIG DR PEPPER INC$0–-14,484–-0.10%–
PEP ExitPEPSICO INC$0–-3,303–-0.10%–
EMLP ExitFIRST TR EXCHANGE-TRADED FDno amer energy$0–-22,113–-0.10%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-3,580–-0.11%–
TXN ExitTEXAS INSTRS INC$0–-2,932–-0.11%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-10,444–-0.11%–
CIBR ExitFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$0–-11,687–-0.11%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-2,428–-0.11%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-4,225–-0.11%–
V ExitVISA INC$0–-2,645–-0.12%–
MRK ExitMERCK & CO INC$0–-7,882–-0.12%–
FVD ExitFIRST TR VALUE LINE DIVID IN$0–-15,395–-0.12%–
FGM ExitFIRST TR EXCH TRD ALPHDX FDgermany alpha$0–-11,363–-0.12%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-5,975–-0.12%–
TFI ExitSPDR SER TRnuveen brc munic$0–-12,160–-0.12%–
AMZN ExitAMAZON COM INC$0–-193–-0.13%–
PG ExitPROCTER AND GAMBLE CO$0–-4,562–-0.13%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-21,334–-0.13%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-2,442–-0.13%–
DGRO ExitISHARES TRcore div grwth$0–-13,540–-0.14%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-3,252–-0.14%–
FXU ExitFIRST TR EXCHANGE TRADED FDutilities alph$0–-24,115–-0.14%–
IEMG ExitISHARES INCcore msci emkt$0–-11,740–-0.14%–
FTSL ExitFIRST TR EXCHANGE-TRADED FDsenior ln fd$0–-15,312–-0.15%–
XOM ExitEXXON MOBIL CORP$0–-12,504–-0.15%–
BRG ExitBLUEROCK RESIDENTIAL GWT REI$0–-59,750–-0.15%–
ISTB ExitISHARES TRcore 1 5 yr usd$0–-15,083–-0.15%–
FXG ExitFIRST TR EXCHANGE TRADED FDconsumr staple$0–-13,698–-0.15%–
HDV ExitISHARES TRcore high dv etf$0–-8,162–-0.15%–
LEMB ExitISHARES INCjp morgan em etf$0–-18,882–-0.16%–
BBDC ExitBARINGS BDC INC$0–-73,650–-0.16%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-17,304–-0.16%–
ITM ExitVANECK ETF TRUSTintrmdt muni etf$0–-15,969–-0.16%–
CSCO ExitCISCO SYS INC$0–-15,118–-0.16%–
DTN ExitWISDOMTREE TRus divid ex fncl$0–-8,830–-0.16%–
IYT ExitISHARES TRus trsprtion$0–-3,450–-0.17%–
CVX ExitCHEVRON CORP NEW$0–-8,428–-0.17%–
SPHD ExitINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$0–-20,366–-0.17%–
SBI ExitWESTERN ASSET INTER MUNI FD$0–-89,797–-0.17%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-2,034–-0.17%–
PGX ExitINVESCO EXCH TRADED FD TR IIpfd etf$0–-59,711–-0.18%–
IWM ExitISHARES TRrussell 2000 etf$0–-4,120–-0.18%–
DON ExitWISDOMTREE TRus midcap divid$0–-21,880–-0.18%–
SO ExitSOUTHERN CO$0–-14,693–-0.18%–
HD ExitHOME DEPOT INC$0–-2,871–-0.19%–
JNJ ExitJOHNSON & JOHNSON$0–-5,929–-0.19%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-9,274–-0.19%–
LLY ExitLILLY ELI & CO$0–-4,169–-0.19%–
CEMB ExitISHARES INCjp mrg em crp bd$0–-18,833–-0.19%–
DHS ExitWISDOMTREE TRus high dividend$0–-12,879–-0.20%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-13,468–-0.20%–
SHYG ExitISHARES TR0-5yr hi yl cp$0–-22,515–-0.20%–
NOBL ExitPROSHARES TRs&p 500 dv arist$0–-11,808–-0.21%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-1,829–-0.21%–
KBE ExitSPDR SER TRs&p bk etf$0–-20,136–-0.21%–
CWI ExitSPDR INDEX SHS FDSmsci acwi exus$0–-36,886–-0.21%–
IGIB ExitISHARES TR$0–-18,043–-0.22%–
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-14,807–-0.22%–
EZM ExitWISDOMTREE TRus midcap fund$0–-21,162–-0.22%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-6,254–-0.22%–
IJR ExitISHARES TRcore s&p scp etf$0–-10,285–-0.22%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-16,704–-0.23%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-15,476–-0.24%–
FLOT ExitISHARES TRfltg rate nt etf$0–-23,410–-0.24%–
ARCC ExitARES CAPITAL CORP$0–-61,929–-0.25%–
PKW ExitINVESCO EXCHANGE TRADED FD Tbuyback achiev$0–-14,015–-0.25%–
DVY ExitISHARES TRselect divid etf$0–-11,188–-0.26%–
USMV ExitISHARES TRmsci usa min vol$0–-17,583–-0.26%–
ACWV ExitISHARES INCmsci gbl min vol$0–-12,918–-0.26%–
T ExitAT&T INC$0–-50,016–-0.27%–
TMP ExitTOMPKINS FINL CORP$0–-17,557–-0.28%–
IJK ExitISHARES TRs&p mc 400gr etf$0–-18,433–-0.29%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-15,138–-0.30%–
AOM ExitISHARES TRmodert alloc etf$0–-33,414–-0.30%–
NEA ExitNUVEEN AMT FREE QLTY MUN INC$0–-101,584–-0.31%–
CME ExitCME GROUP INC$0–-8,056–-0.31%–
IEFA ExitISHARES TRcore msci eafe$0–-21,590–-0.32%–
MCD ExitMCDONALDS CORP$0–-6,680–-0.32%–
VIGI ExitVANGUARD WHITEHALL FDSintl dvd etf$0–-18,619–-0.32%–
IJS ExitISHARES TRsp smcp600vl etf$0–-16,250–-0.32%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-11,881–-0.33%–
ACWI ExitISHARES TRmsci acwi etf$0–-16,839–-0.34%–
DHR ExitDANAHER CORPORATION$0–-5,767–-0.35%–
HYD ExitVANECK ETF TRUSThigh yld munietf$0–-28,809–-0.36%–
PFM ExitINVESCO EXCHANGE TRADED FD Tdivid achievev$0–-51,005–-0.36%–
PZA ExitINVESCO EXCH TRADED FD TR IInatl amt muni$0–-68,523–-0.37%–
SFNC ExitSIMMONS 1ST NATL CORPcl a $1 par$0–-64,430–-0.38%–
SRLN ExitSSGA ACTIVE ETF TRblackstone senr$0–-41,805–-0.38%–
SDY ExitSPDR SER TRs&p divid etf$0–-17,803–-0.42%–
MSFT ExitMICROSOFT CORP$0–-7,624–-0.43%–
EFG ExitISHARES TReafe grwth etf$0–-20,698–-0.44%–
IWO ExitISHARES TRrus 2000 grw etf$0–-7,775–-0.45%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-27,487–-0.47%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-24,559–-0.48%–
PFF ExitISHARES TRpfd and incm sec$0–-63,705–-0.49%–
DOL ExitWISDOMTREE TRintl lrgcap dv$0–-52,288–-0.49%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-40,696–-0.52%–
DLS ExitWISDOMTREE TRintl smcap div$0–-35,023–-0.52%–
SHM ExitSPDR SER TRnuveen blmbrg sr$0–-54,153–-0.53%–
AGGY ExitWISDOMTREE TRyield enhancd us$0–-51,699–-0.53%–
IDV ExitISHARES TRintl sel div etf$0–-90,197–-0.55%–
JPM ExitJPMORGAN CHASE & CO$0–-16,960–-0.55%–
AOR ExitISHARES TRgrwt allocat etf$0–-50,903–-0.56%–
AOA ExitISHARES TRaggres alloc etf$0–-40,945–-0.57%–
IWN ExitISHARES TRrus 2000 val etf$0–-18,374–-0.58%–
BKLN ExitINVESCO EXCH TRADED FD TR IIsr ln etf$0–-144,904–-0.64%–
GDX ExitVANECK ETF TRUSTgold miners etf$0–-113,705–-0.67%–
FXH ExitFIRST TR EXCHANGE TRADED FDhlth care alph$0–-29,221–-0.69%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-28,820–-0.73%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-55,406–-0.74%–
FSK ExitFS KKR CAP CORP$0–-181,613–-0.80%–
SPSM ExitSPDR SER TRportfolio s&p600$0–-94,268–-0.80%–
SJNK ExitSPDR SER TRbloomberg srt tr$0–-149,476–-0.81%–
MUB ExitISHARES TRnational mun etf$0–-36,329–-0.84%–
USRT ExitISHARES TRcre u s reit etf$0–-74,817–-0.87%–
RSF ExitRIVERNORTH SPECIALTY FIN COR$0–-233,884–-0.89%–
DEM ExitWISDOMTREE TRemer mkt high fd$0–-109,287–-0.95%–
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0–-123,263–-1.04%–
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0–-55,030–-1.13%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-26,422–-1.17%–
FLRN ExitSPDR SER TRblomberg brc inv$0–-194,768–-1.19%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-17,114–-1.22%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-125,127–-1.24%–
SLYV ExitSPDR SER TRs&p 600 smcp val$0–-80,554–-1.31%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-131,336–-1.32%–
SPYG ExitSPDR SER TRprtflo s&p500 gw$0–-106,329–-1.35%–
AAPL ExitAPPLE INC$0–-49,178–-1.38%–
SPTM ExitSPDR SER TRportfoli s&p1500$0–-134,544–-1.42%–
SPYV ExitSPDR SER TRprtflo s&p500 vl$0–-206,499–-1.60%–
FPE ExitFIRST TR EXCH TRADED FD IIIpfd secs inc etf$0–-396,708–-1.62%–
SPIB ExitSPDR SER TRportfolio intrmd$0–-224,019–-1.63%–
SPMD ExitSPDR SER TRportfolio s&p400$0–-185,611–-1.70%–
ABT ExitABBOTT LABS$0–-76,788–-1.80%–
ABBV ExitABBVIE INC$0–-86,430–-1.85%–
PCY ExitINVESCO EXCH TRADED FD TR IIemrng mkt svrg$0–-349,927–-1.86%–
EFV ExitISHARES TReafe value etf$0–-188,074–-1.90%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-165,825–-2.01%–
SPAB ExitSPDR SER TRportfolio agrgte$0–-338,832–-2.01%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-61,819–-2.24%–
SPLG ExitSPDR SER TRportfolio s&p500$0–-224,421–-2.25%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-338,498–-2.44%–
IGSB ExitISHARES TR$0–-227,647–-2.47%–
IVV ExitISHARES TRcore s&p500 etf$0–-30,093–-2.58%–
JPST ExitJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$0–-273,889–-2.76%–
IJH ExitISHARES TRcore s&p mcp etf$0–-72,866–-3.81%–
SPSB ExitSPDR SER TRportfolio short$0–-755,545–-4.70%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-155,658–-4.76%–
Q3 2021
 Value Shares↓ Weighting
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$23,909,000
+0.1%
155,658
+0.8%
4.76%
+0.8%
SPSB BuySPDR SER TRportfolio short$23,611,000
+0.1%
755,545
+0.3%
4.70%
+0.8%
IJH BuyISHARES TRcore s&p mcp etf$19,169,000
+0.0%
72,866
+2.2%
3.81%
+0.7%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$13,892,000
-5.9%
273,889
-5.8%
2.76%
-5.2%
IVV BuyISHARES TRcore s&p500 etf$12,965,000
+3.0%
30,093
+2.8%
2.58%
+3.7%
IGSB BuyISHARES TR$12,439,000
+3.2%
227,647
+3.5%
2.47%
+3.9%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$12,257,000
-3.3%
338,498
-1.8%
2.44%
-2.6%
SPLG SellSPDR SER TRportfolio s&p500$11,324,000
-2.7%
224,421
-3.0%
2.25%
-2.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$11,257,000
-12.4%
61,819
+0.0%
2.24%
-11.8%
SPAB SellSPDR SER TRportfolio agrgte$10,114,000
-8.1%
338,832
-7.6%
2.01%
-7.5%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$10,109,000
-5.7%
165,825
-1.9%
2.01%
-5.0%
EFV BuyISHARES TReafe value etf$9,564,000
+9.3%
188,074
+11.3%
1.90%
+10.1%
PCY BuyINVESCO EXCH TRADED FD TR IIemrng mkt svrg$9,333,000
+1.1%
349,927
+4.7%
1.86%
+1.8%
ABBV SellABBVIE INC$9,323,000
-14.6%
86,430
-10.8%
1.85%
-14.0%
ABT SellABBOTT LABS$9,071,000
-12.0%
76,788
-13.7%
1.80%
-11.4%
SPMD SellSPDR SER TRportfolio s&p400$8,568,000
-3.7%
185,611
-1.5%
1.70%
-3.0%
SPIB BuySPDR SER TRportfolio intrmd$8,181,000
-0.3%
224,019
+0.2%
1.63%
+0.4%
FPE BuyFIRST TR EXCH TRADED FD IIIpfd secs inc etf$8,148,000
+17.8%
396,708
+18.2%
1.62%
+18.6%
SPYV BuySPDR SER TRprtflo s&p500 vl$8,053,000
+7.4%
206,499
+8.9%
1.60%
+8.2%
SPTM SellSPDR SER TRportfoli s&p1500$7,129,000
-1.3%
134,544
-1.4%
1.42%
-0.6%
AAPL SellAPPLE INC$6,959,000
+0.2%
49,178
-3.0%
1.38%
+0.9%
SPYG BuySPDR SER TRprtflo s&p500 gw$6,807,000
+2.2%
106,329
+0.5%
1.35%
+2.9%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$6,631,000
-2.3%
131,336
-0.3%
1.32%
-1.6%
SLYV BuySPDR SER TRs&p 600 smcp val$6,602,000
-1.6%
80,554
+2.9%
1.31%
-0.9%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,258,000
-9.3%
125,127
-1.6%
1.24%
-8.7%
QQQ BuyINVESCO QQQ TRunit ser 1$6,126,000
+7.6%
17,114
+6.5%
1.22%
+8.3%
FLRN SellSPDR SER TRblomberg brc inv$5,972,000
-21.8%
194,768
-21.8%
1.19%
-21.3%
VTI SellVANGUARD INDEX FDStotal stk mkt$5,867,000
-2.6%
26,422
-2.2%
1.17%
-1.9%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$5,687,000
+3.6%
55,030
+5.0%
1.13%
+4.3%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$5,242,000
-10.8%
123,263
-4.5%
1.04%
-10.1%
DEM SellWISDOMTREE TRemer mkt high fd$4,768,000
-4.7%
109,287
-0.2%
0.95%
-4.0%
RSF SellRIVERNORTH SPECIALTY FIN COR$4,491,000
-6.7%
233,884
-3.4%
0.89%
-6.1%
USRT SellISHARES TRcre u s reit etf$4,388,000
-1.0%
74,817
-1.5%
0.87%
-0.2%
MUB BuyISHARES TRnational mun etf$4,220,000
+3.1%
36,329
+4.0%
0.84%
+3.7%
SJNK BuySPDR SER TRbloomberg srt tr$4,094,000
+7.9%
149,476
+8.7%
0.81%
+8.7%
SPSM SellSPDR SER TRportfolio s&p600$4,016,000
-5.6%
94,268
-2.6%
0.80%
-4.9%
FSK BuyFS KKR CAP CORP$4,003,000
+6.2%
181,613
+3.6%
0.80%
+6.8%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$3,739,000
+5.7%
55,406
+7.1%
0.74%
+6.4%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$3,669,000
+2.7%
28,820
+1.6%
0.73%
+3.4%
FXH SellFIRST TR EXCHANGE TRADED FDhlth care alph$3,478,000
+1.5%
29,221
-0.1%
0.69%
+2.2%
GDX BuyVANECK ETF TRUSTgold miners etf$3,351,000
-8.3%
113,705
+5.7%
0.67%
-7.8%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$3,204,000
+79.0%
144,904
+79.3%
0.64%
+79.9%
IWN BuyISHARES TRrus 2000 val etf$2,944,000
+7.3%
18,374
+11.0%
0.58%
+7.9%
AOA BuyISHARES TRaggres alloc etf$2,858,000
+0.9%
40,945
+2.2%
0.57%
+1.6%
AOR SellISHARES TRgrwt allocat etf$2,824,000
-5.3%
50,903
-4.4%
0.56%
-4.6%
JPM SellJPMORGAN CHASE & CO$2,776,000
+4.9%
16,960
-0.3%
0.55%
+5.5%
IDV BuyISHARES TRintl sel div etf$2,744,000
-4.4%
90,197
+1.8%
0.55%
-3.7%
AGGY SellWISDOMTREE TRyield enhancd us$2,684,000
-14.9%
51,699
-14.5%
0.53%
-14.3%
SHM SellSPDR SER TRnuveen blmbrg sr$2,675,000
-0.4%
54,153
-0.1%
0.53%
+0.4%
DLS SellWISDOMTREE TRintl smcap div$2,600,000
-2.9%
35,023
-2.3%
0.52%
-2.3%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$2,600,000
+3.2%
40,696
+2.1%
0.52%
+3.8%
DOL SellWISDOMTREE TRintl lrgcap dv$2,486,000
-4.8%
52,288
-1.2%
0.49%
-4.3%
PFF BuyISHARES TRpfd and incm sec$2,472,000
+12.9%
63,705
+14.4%
0.49%
+13.6%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$2,403,000
+20.9%
24,559
+26.5%
0.48%
+21.6%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$2,349,000
-11.8%
27,487
-11.3%
0.47%
-11.2%
IWO SellISHARES TRrus 2000 grw etf$2,283,000
-9.5%
7,775
-4.0%
0.45%
-9.0%
EFG BuyISHARES TReafe grwth etf$2,204,000
+10.0%
20,698
+10.8%
0.44%
+10.6%
MSFT SellMICROSOFT CORP$2,149,000
+2.3%
7,624
-1.7%
0.43%
+2.9%
SDY BuySPDR SER TRs&p divid etf$2,093,000
-3.0%
17,803
+0.9%
0.42%
-2.3%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$1,924,000
+250.5%
41,805
+252.7%
0.38%
+254.6%
PZA BuyINVESCO EXCH TRADED FD TR IInatl amt muni$1,841,000
+2.3%
68,523
+3.7%
0.37%
+2.8%
PFM BuyINVESCO EXCHANGE TRADED FD Tdivid achievev$1,834,000
-0.8%
51,005
+0.1%
0.36%0.0%
HYD BuyVANECK ETF TRUSThigh yld munietf$1,800,000
-1.7%
28,809
+0.0%
0.36%
-1.1%
ACWI SellISHARES TRmsci acwi etf$1,682,000
-3.3%
16,839
-2.0%
0.34%
-2.3%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,659,000
+3.0%
11,881
+3.7%
0.33%
+3.8%
IJS BuyISHARES TRsp smcp600vl etf$1,636,000
+0.7%
16,250
+5.5%
0.32%
+1.2%
VIGI BuyVANGUARD WHITEHALL FDSintl dvd etf$1,624,000
+12.6%
18,619
+13.0%
0.32%
+13.3%
MCD BuyMCDONALDS CORP$1,611,000
+4.6%
6,680
+0.2%
0.32%
+5.3%
IEFA BuyISHARES TRcore msci eafe$1,603,000
+2.1%
21,590
+3.0%
0.32%
+2.9%
NEA SellNUVEEN AMT FREE QLTY MUN INC$1,543,000
-11.1%
101,584
-8.1%
0.31%
-10.5%
AOM SellISHARES TRmodert alloc etf$1,495,000
-4.2%
33,414
-3.5%
0.30%
-3.6%
ITOT BuyISHARES TRcore s&p ttl stk$1,489,000
+0.1%
15,138
+0.5%
0.30%
+0.7%
IJK BuyISHARES TRs&p mc 400gr etf$1,460,000
+5.8%
18,433
+8.1%
0.29%
+6.2%
TMP SellTOMPKINS FINL CORP$1,421,000
+2.6%
17,557
-1.7%
0.28%
+3.3%
T SellAT&T INC$1,351,000
-7.1%
50,016
-1.0%
0.27%
-6.3%
ACWV BuyISHARES INCmsci gbl min vol$1,327,000
+5.6%
12,918
+5.7%
0.26%
+6.5%
USMV BuyISHARES TRmsci usa min vol$1,292,000
-0.1%
17,583
+0.1%
0.26%
+0.8%
DVY SellISHARES TRselect divid etf$1,283,000
-5.7%
11,188
-4.1%
0.26%
-5.2%
PKW SellINVESCO EXCHANGE TRADED FD Tbuyback achiev$1,264,000
-1.5%
14,015
-1.4%
0.25%
-0.8%
ARCC BuyARES CAPITAL CORP$1,259,000
+9.1%
61,929
+5.1%
0.25%
+9.6%
FLOT SellISHARES TRfltg rate nt etf$1,190,000
-20.3%
23,410
-20.4%
0.24%
-19.7%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$1,186,000
-2.6%
15,476
-0.5%
0.24%
-2.1%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$1,150,000
+8.0%
16,704
+9.7%
0.23%
+9.0%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$1,122,000
+4.5%
6,254
+4.0%
0.22%
+5.2%
IJR BuyISHARES TRcore s&p scp etf$1,123,000
+6.7%
10,285
+10.5%
0.22%
+7.2%
EZM BuyWISDOMTREE TRus midcap fund$1,101,000
-0.6%
21,162
+0.0%
0.22%0.0%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$1,099,000
-2.6%
14,807
-0.7%
0.22%
-1.8%
IGIB SellISHARES TR$1,084,000
-2.0%
18,043
-1.3%
0.22%
-0.9%
CWI BuySPDR INDEX SHS FDSmsci acwi exus$1,069,000
-1.1%
36,886
+3.0%
0.21%
-0.5%
KBE BuySPDR SER TRs&p bk etf$1,065,000
+10.6%
20,136
+7.4%
0.21%
+11.6%
NOBL SellPROSHARES TRs&p 500 dv arist$1,045,000
-4.7%
11,808
-2.4%
0.21%
-4.1%
SHYG BuyISHARES TR0-5yr hi yl cp$1,029,000
+10.8%
22,515
+11.6%
0.20%
+12.0%
IVW BuyISHARES TRs&p 500 grwt etf$995,000
+8.3%
13,468
+6.6%
0.20%
+8.8%
DHS BuyWISDOMTREE TRus high dividend$991,0000.0%12,879
+1.7%
0.20%
+0.5%
CEMB SellISHARES INCjp mrg em crp bd$977,000
-5.9%
18,833
-4.7%
0.19%
-5.4%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$965,0000.0%9,274
-0.1%
0.19%
+0.5%
LLY SellLILLY ELI & CO$963,000
-1.7%
4,169
-2.3%
0.19%
-1.0%
JNJ BuyJOHNSON & JOHNSON$958,000
-0.7%
5,929
+1.2%
0.19%0.0%
HD SellHOME DEPOT INC$943,000
-3.7%
2,871
-6.5%
0.19%
-2.6%
SO BuySOUTHERN CO$911,000
+3.5%
14,693
+1.0%
0.18%
+4.0%
IWM BuyISHARES TRrussell 2000 etf$901,000
+3.1%
4,120
+8.1%
0.18%
+3.5%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$897,000
+4.2%
59,711
+6.3%
0.18%
+4.7%
SPY BuySPDR S&P 500 ETF TRtr unit$873,000
+17.7%
2,034
+17.4%
0.17%
+18.4%
SBI SellWESTERN ASSET INTER MUNI FD$876,000
-1.8%
89,797
-1.6%
0.17%
-1.1%
SPHD BuyINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$862,000
-3.9%
20,366
+0.1%
0.17%
-3.4%
CVX BuyCHEVRON CORP NEW$855,000
-2.8%
8,428
+0.4%
0.17%
-2.3%
IYT BuyISHARES TRus trsprtion$839,000
+77.0%
3,450
+89.0%
0.17%
+77.7%
DTN SellWISDOMTREE TRus divid ex fncl$830,000
-11.0%
8,830
-7.9%
0.16%
-10.3%
CSCO BuyCISCO SYS INC$823,000
+3.4%
15,118
+0.7%
0.16%
+4.5%
WBA BuyWALGREENS BOOTS ALLIANCE INC$814,000
-10.5%
17,304
+0.0%
0.16%
-10.0%
BBDC BuyBARINGS BDC INC$812,000
+8.6%
73,650
+4.0%
0.16%
+8.8%
LEMB SellISHARES INCjp morgan em etf$800,000
-11.4%
18,882
-8.7%
0.16%
-10.7%
FXG BuyFIRST TR EXCHANGE TRADED FDconsumr staple$771,000
-1.2%
13,698
+0.1%
0.15%
-0.6%
ISTB SellISHARES TRcore 1 5 yr usd$770,000
-1.4%
15,083
-1.0%
0.15%
-0.6%
HDV BuyISHARES TRcore high dv etf$769,000
+0.7%
8,162
+3.1%
0.15%
+1.3%
BRG BuyBLUEROCK RESIDENTIAL GWT REI$761,000
+25.4%
59,750
+0.2%
0.15%
+25.8%
FTSL NewFIRST TR EXCHANGE-TRADED FDsenior ln fd$733,000–15,312–0.15%–
XOM BuyEXXON MOBIL CORP$735,000
-6.6%
12,504
+0.3%
0.15%
-5.8%
IEMG BuyISHARES INCcore msci emkt$725,000
-7.1%
11,740
+0.9%
0.14%
-6.5%
FXU SellFIRST TR EXCHANGE TRADED FDutilities alph$714,000
-2.6%
24,115
-1.5%
0.14%
-2.1%
VB BuyVANGUARD INDEX FDSsmall cp etf$711,000
-2.3%
3,252
+0.6%
0.14%
-2.1%
DGRO SellISHARES TRcore div grwth$680,000
-4.0%
13,540
-3.7%
0.14%
-3.6%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$650,000
-9.2%
21,334
-2.0%
0.13%
-8.5%
PG BuyPROCTER AND GAMBLE CO$638,000
+6.2%
4,562
+2.5%
0.13%
+6.7%
AMZN SellAMAZON COM INC$634,000
-13.5%
193
-9.4%
0.13%
-13.1%
TFI SellSPDR SER TRnuveen brc munic$627,000
-1.9%
12,160
-0.8%
0.12%
-0.8%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$621,000
-1.6%
5,975
-1.2%
0.12%
-0.8%
FVD SellFIRST TR VALUE LINE DIVID IN$603,000
-12.9%
15,395
-11.5%
0.12%
-12.4%
MRK BuyMERCK & CO INC$592,000
-0.3%
7,882
+3.3%
0.12%
+0.9%
VTV BuyVANGUARD INDEX FDSvalue etf$572,000
+36.8%
4,225
+38.9%
0.11%
+37.3%
VO BuyVANGUARD INDEX FDSmid cap etf$575,000
+2.7%
2,428
+2.9%
0.11%
+2.7%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$569,000
+9.8%
11,687
+5.4%
0.11%
+10.8%
VZ BuyVERIZON COMMUNICATIONS INC$564,000
+4.4%
10,444
+8.4%
0.11%
+4.7%
TXN BuyTEXAS INSTRS INC$564,000
+1.3%
2,932
+1.3%
0.11%
+1.8%
PEP BuyPEPSICO INC$497,000
+5.5%
3,303
+4.0%
0.10%
+6.5%
SMH BuyVANECK ETF TRUSTsemiconductr etf$449,000
+9.8%
1,754
+12.5%
0.09%
+9.9%
AGG SellISHARES TRcore us aggbd et$444,000
-7.1%
3,864
-6.8%
0.09%
-6.4%
KO BuyCOCA COLA CO$430,000
+1.4%
8,195
+4.5%
0.09%
+2.4%
DES BuyWISDOMTREE TRus smallcap divd$416,000
-3.3%
13,501
+0.0%
0.08%
-2.4%
UNP BuyUNION PAC CORP$404,000
-1.9%
2,063
+10.1%
0.08%
-1.2%
FDN BuyFIRST TR EXCHANGE-TRADED FDdj internt idx$396,000
+1.8%
1,677
+5.7%
0.08%
+2.6%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$395,000
-18.4%
7,286
-17.8%
0.08%
-17.7%
VOO NewVANGUARD INDEX FDS$390,000–988–0.08%–
WMT BuyWALMART INC$392,000
+0.8%
2,814
+1.9%
0.08%
+1.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$387,000
-5.1%
2,784
+0.1%
0.08%
-4.9%
FGD BuyFIRST TR EXCHANGE TRADED FDdj glbl divid$386,000
-0.3%
15,422
+3.3%
0.08%
+1.3%
DIS BuyDISNEY WALT CO$375,000
-3.4%
2,215
+0.3%
0.08%
-2.6%
PEY SellINVESCO EXCHANGE TRADED FD Thig yld eq div$370,000
-7.5%
18,681
-3.4%
0.07%
-6.3%
FDL BuyFIRST TR MORNINGSTAR DIVID L$368,000
-1.1%
11,229
+0.2%
0.07%0.0%
THQ BuyTEKLA HEALTHCARE OPPORTUNITI$344,000
+18.2%
15,200
+20.6%
0.07%
+19.3%
ORLY BuyOREILLY AUTOMOTIVE INC$310,000
+8.8%
508
+1.0%
0.06%
+10.7%
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$310,000–5,670–0.06%–
CAT BuyCATERPILLAR INC$307,000
-11.0%
1,597
+0.8%
0.06%
-10.3%
TGT BuyTARGET CORP$302,000
-2.9%
1,321
+2.6%
0.06%
-1.6%
DVYE BuyISHARES INCem mkts div etf$301,000
+2.7%
7,744
+2.7%
0.06%
+3.4%
PM BuyPHILIP MORRIS INTL INC$297,000
+0.7%
3,130
+5.2%
0.06%
+1.7%
PFE BuyPFIZER INC$294,000
+13.1%
6,841
+2.9%
0.06%
+13.7%
DUK BuyDUKE ENERGY CORP NEW$287,000
+3.6%
2,946
+5.0%
0.06%
+3.6%
ITA SellISHARES TRus aer def etf$288,000
-11.4%
2,764
-6.7%
0.06%
-10.9%
MMM Sell3M CO$288,000
-16.8%
1,642
-5.7%
0.06%
-16.2%
CMCSA BuyCOMCAST CORP NEWcl a$273,000
+13.8%
4,880
+15.7%
0.05%
+14.9%
DPG SellDUFF & PHELPS UTLITY AND INF$272,000
-11.7%
20,300
-5.6%
0.05%
-11.5%
IJT BuyISHARES TRs&p sml 600 gwt$270,000
-1.8%
2,075
+0.0%
0.05%0.0%
NVDA BuyNVIDIA CORPORATION$266,000
+9.5%
1,284
+322.4%
0.05%
+10.4%
XMLV SellINVESCO EXCH TRADED FD TR IIs&p midcp low$259,000
-6.5%
4,938
-4.6%
0.05%
-5.5%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$260,000
+17.1%
926
+20.9%
0.05%
+18.2%
CVS BuyCVS HEALTH CORP$255,000
+8.1%
3,001
+6.3%
0.05%
+8.5%
AMT SellAMERICAN TOWER CORP NEW$258,000
-4.4%
973
-2.5%
0.05%
-3.8%
EPD BuyENTERPRISE PRODS PARTNERS L$251,000
-7.7%
11,608
+2.8%
0.05%
-7.4%
VBR BuyVANGUARD INDEX FDSsm cp val etf$253,000
-1.6%
1,493
+0.9%
0.05%
-2.0%
SUB SellISHARES TRshrt nat mun etf$246,000
-6.8%
2,286
-6.5%
0.05%
-5.8%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$245,000
-36.9%
1,653
-3.5%
0.05%
-36.4%
AMGN BuyAMGEN INC$242,000
-10.7%
1,136
+2.3%
0.05%
-11.1%
AOK SellISHARES TRconser alloc etf$238,000
-3.6%
6,017
-3.2%
0.05%
-4.1%
DGRW NewWISDOMTREE TRus qtly div grt$227,000–3,850–0.04%–
ADI BuyANALOG DEVICES INC$219,000
-2.2%
1,305
+0.2%
0.04%0.0%
IHI NewISHARES TRu.s. med dvc etf$214,000–3,410–0.04%–
CMI SellCUMMINS INC$207,000
-15.2%
921
-8.0%
0.04%
-14.6%
ORCL NewORACLE CORP$206,000–2,360–0.04%–
SMLV NewSPDR SER TRssga us smal etf$205,000–1,823–0.04%–
GE ExitGENERAL ELECTRIC CO$0–-11,582–-0.03%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-3,253–-0.04%–
EWMC ExitINVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq$0–-2,192–-0.04%–
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0–-1,504–-0.04%–
CLX ExitCLOROX CO DEL$0–-1,147–-0.04%–
Q2 2021
 Value Shares↓ Weighting
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$23,891,000–154,347–4.72%–
SPSB NewSPDR SER TRportfolio short$23,587,000–753,589–4.66%–
IJH NewISHARES TRcore s&p mcp etf$19,166,000–71,321–3.78%–
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$14,759,000–290,881–2.92%–
UPS NewUNITED PARCEL SERVICE INCcl b$12,852,000–61,799–2.54%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$12,676,000–344,542–2.50%–
IVV NewISHARES TRcore s&p500 etf$12,589,000–29,283–2.49%–
IGSB NewISHARES TR$12,055,000–219,936–2.38%–
SPLG NewSPDR SER TRportfolio s&p500$11,644,000–231,349–2.30%–
SPAB NewSPDR SER TRportfolio agrgte$11,009,000–366,831–2.17%–
ABBV NewABBVIE INC$10,916,000–96,909–2.16%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$10,716,000–169,050–2.12%–
ABT NewABBOTT LABS$10,312,000–88,950–2.04%–
PCY NewINVESCO EXCH TRADED FD TR IIemrng mkt svrg$9,228,000–334,116–1.82%–
SPMD NewSPDR SER TRportfolio s&p400$8,898,000–188,482–1.76%–
EFV NewISHARES TReafe value etf$8,748,000–169,017–1.73%–
SPIB NewSPDR SER TRportfolio intrmd$8,203,000–223,526–1.62%–
FLRN NewSPDR SER TRblomberg brc inv$7,638,000–249,206–1.51%–
SPYV NewSPDR SER TRprtflo s&p500 vl$7,501,000–189,709–1.48%–
SPTM NewSPDR SER TRportfoli s&p1500$7,225,000–136,405–1.43%–
AAPL NewAPPLE INC$6,947,000–50,722–1.37%–
FPE NewFIRST TR EXCH TRADED FD IIIpfd secs inc etf$6,915,000–335,684–1.37%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,903,000–127,106–1.36%–
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$6,785,000–131,699–1.34%–
SLYV NewSPDR SER TRs&p 600 smcp val$6,709,000–78,281–1.32%–
SPYG NewSPDR SER TRprtflo s&p500 gw$6,663,000–105,804–1.32%–
VTI NewVANGUARD INDEX FDStotal stk mkt$6,022,000–27,028–1.19%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$5,875,000–129,112–1.16%–
QQQ NewINVESCO QQQ TRunit ser 1$5,694,000–16,065–1.12%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$5,489,000–52,392–1.08%–
DEM NewWISDOMTREE TRemer mkt high fd$5,002,000–109,507–0.99%–
RSF NewRIVERNORTH SPECIALTY FIN COR$4,816,000–242,032–0.95%–
USRT NewISHARES TRcre u s reit etf$4,431,000–75,952–0.88%–
SPSM NewSPDR SER TRportfolio s&p600$4,255,000–96,827–0.84%–
MUB NewISHARES TRnational mun etf$4,095,000–34,942–0.81%–
SJNK NewSPDR SER TRbloomberg srt tr$3,794,000–137,574–0.75%–
FSK NewFS KKR CAP CORP$3,770,000–175,254–0.74%–
GDX NewVANECK VECTORS ETF TRgold miners etf$3,655,000–107,570–0.72%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$3,573,000–28,366–0.71%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$3,538,000–51,751–0.70%–
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$3,426,000–29,251–0.68%–
AGGY NewWISDOMTREE TRyield enhancd us$3,155,000–60,445–0.62%–
AOR NewISHARES TRgrwt allocat etf$2,983,000–53,273–0.59%–
IDV NewISHARES TRintl sel div etf$2,870,000–88,590–0.57%–
AOA NewISHARES TRaggres alloc etf$2,832,000–40,078–0.56%–
IWN NewISHARES TRrus 2000 val etf$2,744,000–16,551–0.54%–
SHM NewSPDR SER TRnuveen blmbrg sr$2,685,000–54,182–0.53%–
DLS NewWISDOMTREE TRintl smcap div$2,678,000–35,862–0.53%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$2,662,000–30,988–0.53%–
JPM NewJPMORGAN CHASE & CO$2,647,000–17,018–0.52%–
DOL NewWISDOMTREE TRintl lrgcap dv$2,612,000–52,923–0.52%–
IWO NewISHARES TRrus 2000 grw etf$2,524,000–8,099–0.50%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$2,519,000–39,841–0.50%–
PFF NewISHARES TRpfd and incm sec$2,190,000–55,671–0.43%–
SDY NewSPDR SER TRs&p divid etf$2,157,000–17,638–0.43%–
MSFT NewMICROSOFT CORP$2,100,000–7,754–0.42%–
EFG NewISHARES TReafe grwth etf$2,004,000–18,677–0.40%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$1,988,000–19,412–0.39%–
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$1,890,000–64,430–0.37%–
PFM NewINVESCO EXCHANGE TRADED FD Tdivid achievev$1,849,000–50,973–0.36%–
HYD NewVANECK VECTORS ETF TRhigh yld mun etf$1,832,000–28,807–0.36%–
PZA NewINVESCO EXCH TRADED FD TR IInatl amt muni$1,800,000–66,048–0.36%–
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$1,790,000–80,797–0.35%–
ACWI NewISHARES TRmsci acwi etf$1,739,000–17,185–0.34%–
NEA NewNUVEEN AMT FREE QLTY MUN INC$1,735,000–110,527–0.34%–
CME NewCME GROUP INC$1,713,000–8,056–0.34%–
IJS NewISHARES TRsp smcp600vl etf$1,624,000–15,403–0.32%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$1,610,000–11,456–0.32%–
IEFA NewISHARES TRcore msci eafe$1,570,000–20,969–0.31%–
AOM NewISHARES TRmodert alloc etf$1,561,000–34,640–0.31%–
DHR NewDANAHER CORPORATION$1,548,000–5,767–0.31%–
MCD NewMCDONALDS CORP$1,540,000–6,666–0.30%–
FLOT NewISHARES TRfltg rate nt etf$1,494,000–29,403–0.30%–
ITOT NewISHARES TRcore s&p ttl stk$1,488,000–15,063–0.29%–
T NewAT&T INC$1,455,000–50,545–0.29%–
VIGI NewVANGUARD WHITEHALL FDSintl dvd etf$1,442,000–16,482–0.28%–
TMP NewTOMPKINS FINL CORP$1,385,000–17,857–0.27%–
IJK NewISHARES TRs&p mc 400gr etf$1,380,000–17,051–0.27%–
DVY NewISHARES TRselect divid etf$1,361,000–11,672–0.27%–
USMV NewISHARES TRmsci usa min vol$1,293,000–17,568–0.26%–
PKW NewINVESCO EXCHANGE TRADED FD Tbuyback achiev$1,283,000–14,214–0.25%–
ACWV NewISHARES INCmsci gbl min vol$1,257,000–12,218–0.25%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$1,218,000–15,559–0.24%–
ARCC NewARES CAPITAL CORP$1,154,000–58,928–0.23%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$1,128,000–14,915–0.22%–
EZM NewWISDOMTREE TRus midcap fund$1,108,000–21,157–0.22%–
IGIB NewISHARES TR$1,106,000–18,276–0.22%–
NOBL NewPROSHARES TRs&p 500 dv arist$1,097,000–12,104–0.22%–
CWI NewSPDR INDEX SHS FDSmsci acwi exus$1,081,000–35,796–0.21%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$1,074,000–6,016–0.21%–
ADBE NewADOBE SYSTEMS INCORPORATED$1,071,000–1,829–0.21%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$1,065,000–15,222–0.21%–
IJR NewISHARES TRcore s&p scp etf$1,052,000–9,309–0.21%–
CEMB NewISHARES INCjp mrg em crp bd$1,038,000–19,772–0.20%–
DHS NewWISDOMTREE TRus high dividend$991,000–12,669–0.20%–
LLY NewLILLY ELI & CO$980,000–4,269–0.19%–
HD NewHOME DEPOT INC$979,000–3,071–0.19%–
JNJ NewJOHNSON & JOHNSON$965,000–5,856–0.19%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$965,000–9,286–0.19%–
KBE NewSPDR SER TRs&p bk etf$963,000–18,755–0.19%–
DTN NewWISDOMTREE TRus divid ex fncl$933,000–9,592–0.18%–
SHYG NewISHARES TR0-5yr hi yl cp$929,000–20,175–0.18%–
IVW NewISHARES TRs&p 500 grwt etf$919,000–12,632–0.18%–
DON NewWISDOMTREE TRus midcap divid$918,000–21,880–0.18%–
WBA NewWALGREENS BOOTS ALLIANCE INC$910,000–17,297–0.18%–
LEMB NewISHARES INCjp morgan em etf$903,000–20,682–0.18%–
SPHD NewINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$897,000–20,355–0.18%–
SBI NewWESTERN ASSET INTER MUNI FD$892,000–91,285–0.18%–
CVX NewCHEVRON CORP NEW$880,000–8,398–0.17%–
SO NewSOUTHERN CO$880,000–14,543–0.17%–
IWM NewISHARES TRrussell 2000 etf$874,000–3,810–0.17%–
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$861,000–56,171–0.17%–
ITM NewVANECK VECTORS ETF TRintrmdt muni etf$828,000–15,969–0.16%–
CSCO NewCISCO SYS INC$796,000–15,014–0.16%–
XOM NewEXXON MOBIL CORP$787,000–12,468–0.16%–
IEMG NewISHARES INCcore msci emkt$780,000–11,640–0.15%–
ISTB NewISHARES TRcore 1 5 yr usd$781,000–15,231–0.15%–
FXG NewFIRST TR EXCHANGE TRADED FDconsumr staple$780,000–13,689–0.15%–
HDV NewISHARES TRcore high dv etf$764,000–7,916–0.15%–
BBDC NewBARINGS BDC INC$748,000–70,850–0.15%–
SPY NewSPDR S&P 500 ETF TRtr unit$742,000–1,733–0.15%–
FXU NewFIRST TR EXCHANGE TRADED FDutilities alph$733,000–24,475–0.14%–
AMZN NewAMAZON COM INC$733,000–213–0.14%–
VB NewVANGUARD INDEX FDSsmall cp etf$728,000–3,233–0.14%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$716,000–21,775–0.14%–
DGRO NewISHARES TRcore div grwth$708,000–14,056–0.14%–
FVD NewFIRST TR VALUE LINE DIVID IN$692,000–17,393–0.14%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$679,000–2,442–0.13%–
FGM NewFIRST TR EXCH TRD ALPHDX FDgermany alpha$648,000–11,363–0.13%–
TFI NewSPDR SER TRnuveen brc munic$639,000–12,257–0.13%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$631,000–6,048–0.12%–
V NewVISA INC$618,000–2,645–0.12%–
BRG NewBLUEROCK RESIDENTIAL GWT REI$607,000–59,650–0.12%–
PG NewPROCTER AND GAMBLE CO$601,000–4,451–0.12%–
MRK NewMERCK & CO INC$594,000–7,632–0.12%–
VO NewVANGUARD INDEX FDSmid cap etf$560,000–2,360–0.11%–
TXN NewTEXAS INSTRS INC$557,000–2,894–0.11%–
SRLN NewSSGA ACTIVE ETF TRblackstone senr$549,000–11,854–0.11%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$540,000–3,580–0.11%–
EMLP NewFIRST TR EXCHANGE-TRADED FDno amer energy$541,000–22,113–0.11%–
VZ NewVERIZON COMMUNICATIONS INC$540,000–9,637–0.11%–
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$518,000–11,087–0.10%–
XAR NewSPDR SER TRaerospace def$509,000–3,844–0.10%–
KDP NewKEURIG DR PEPPER INC$510,000–14,484–0.10%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$484,000–8,865–0.10%–
IWR NewISHARES TRrus mid cap etf$483,000–6,096–0.10%–
AGG NewISHARES TRcore us aggbd et$478,000–4,147–0.09%–
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$477,000–900–0.09%–
IYT NewISHARES TRtrans avg etf$474,000–1,825–0.09%–
PEP NewPEPSICO INC$471,000–3,177–0.09%–
FB NewFACEBOOK INCcl a$468,000–1,345–0.09%–
SPYD NewSPDR SER TRprtflo s&p500 hi$445,000–11,104–0.09%–
DES NewWISDOMTREE TRus smallcap divd$430,000–13,498–0.08%–
KO NewCOCA COLA CO$424,000–7,839–0.08%–
VTV NewVANGUARD INDEX FDSvalue etf$418,000–3,042–0.08%–
SMH NewVANECK VECTORS ETF TRsemiconductor et$409,000–1,559–0.08%–
UNP NewUNION PAC CORP$412,000–1,873–0.08%–
IBM NewINTERNATIONAL BUSINESS MACHS$408,000–2,781–0.08%–
PEY NewINVESCO EXCHANGE TRADED FD Thig yld eq div$400,000–19,342–0.08%–
DIS NewDISNEY WALT CO$388,000–2,209–0.08%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$388,000–1,713–0.08%–
WMT NewWALMART INC$389,000–2,761–0.08%–
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$389,000–1,587–0.08%–
FGD NewFIRST TR EXCHANGE TRADED FDdj glbl divid$387,000–14,928–0.08%–
HON NewHONEYWELL INTL INC$370,000–1,686–0.07%–
FDL NewFIRST TR MORNINGSTAR DIVID L$372,000–11,208–0.07%–
CAT NewCATERPILLAR INC$345,000–1,585–0.07%–
SPGI NewS&P GLOBAL INC$346,000–844–0.07%–
MMM New3M CO$346,000–1,742–0.07%–
ITA NewISHARES TRus aer def etf$325,000–2,964–0.06%–
TGT NewTARGET CORP$311,000–1,288–0.06%–
DPG NewDUFF & PHELPS UTLITY AND INF$308,000–21,500–0.06%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$300,000–4,920–0.06%–
DVYE NewISHARES INCem mkts div etf$293,000–7,544–0.06%–
GBX NewGREENBRIER COS INC$296,000–6,787–0.06%–
PM NewPHILIP MORRIS INTL INC$295,000–2,976–0.06%–
THQ NewTEKLA HEALTHCARE OPPORTUNITI$291,000–12,600–0.06%–
ORLY NewOREILLY AUTOMOTIVE INC$285,000–503–0.06%–
INTC NewINTEL CORP$286,000–5,099–0.06%–
XMLV NewINVESCO EXCH TRADED FD TR IIs&p midcp low$277,000–5,177–0.06%–
DUK NewDUKE ENERGY CORP NEW$277,000–2,805–0.06%–
UNH NewUNITEDHEALTH GROUP INC$280,000–700–0.06%–
AMGN NewAMGEN INC$271,000–1,111–0.05%–
EPD NewENTERPRISE PRODS PARTNERS L$272,000–11,292–0.05%–
IJT NewISHARES TRs&p sml 600 gwt$275,000–2,074–0.05%–
AMT NewAMERICAN TOWER CORP NEW$270,000–998–0.05%–
SUB NewISHARES TRshrt nat mun etf$264,000–2,446–0.05%–
PFE NewPFIZER INC$260,000–6,649–0.05%–
NI NewNISOURCE INC$256,000–10,432–0.05%–
VBR NewVANGUARD INDEX FDSsm cp val etf$257,000–1,479–0.05%–
SDIV NewGLOBAL X FDSglb x superdiv$251,000–17,770–0.05%–
EXC NewEXELON CORP$248,000–5,607–0.05%–
AOK NewISHARES TRconser alloc etf$247,000–6,217–0.05%–
RTX NewRAYTHEON TECHNOLOGIES CORP$248,000–2,908–0.05%–
NVDA NewNVIDIA CORPORATION$243,000–304–0.05%–
CMI NewCUMMINS INC$244,000–1,001–0.05%–
BX NewBLACKSTONE GROUP INC$244,000–2,513–0.05%–
MHI NewPIONEER MUNICIPAL HIGH INCOM$238,000–18,359–0.05%–
CMCSA NewCOMCAST CORP NEWcl a$240,000–4,217–0.05%–
CVS NewCVS HEALTH CORP$236,000–2,823–0.05%–
GOOGL NewALPHABET INCcap stk cl a$234,000–96–0.05%–
TYL NewTYLER TECHNOLOGIES INC$228,000–504–0.04%–
IBB NewISHARES TRishares biotech$225,000–1,377–0.04%–
VBK NewVANGUARD INDEX FDSsml cp grw etf$222,000–766–0.04%–
ADI NewANALOG DEVICES INC$224,000–1,303–0.04%–
VUG NewVANGUARD INDEX FDSgrowth etf$218,000–760–0.04%–
SLYG NewSPDR SER TRs&p 600 smcp grw$220,000–2,478–0.04%–
BAC NewBK OF AMERICA CORP$214,000–5,182–0.04%–
EWG NewISHARES INCmsci germany etf$213,000–6,152–0.04%–
EFA NewISHARES TRmsci eafe etf$208,000–2,633–0.04%–
IYW NewISHARES TRu.s. tech etf$210,000–2,112–0.04%–
CLX NewCLOROX CO DEL$206,000–1,147–0.04%–
MDLZ NewMONDELEZ INTL INCcl a$203,000–3,253–0.04%–
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$205,000–1,504–0.04%–
EWMC NewINVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq$201,000–2,192–0.04%–
BGR NewBLACKROCK ENERGY & RES TR$189,000–19,220–0.04%–
GE NewGENERAL ELECTRIC CO$156,000–11,582–0.03%–
SPY NewSPDR S&P 500 ETF TRcall$0–2,200–0.00%–
Q4 2020
 Value Shares↓ Weighting
UPS ExitUNITED PARCEL SERVICE INCcall$0–-1,000–0.00%–
GE ExitGENERAL ELECTRIC CO$0–-11,141–-0.02%–
BGR ExitBLACKROCK ENERGY & RES TR$0–-20,171–-0.03%–
EXC ExitEXELON CORP$0–-5,631–-0.05%–
FDN ExitFIRST TR EXCHANGE-TRADED FDdj internt idx$0–-1,090–-0.05%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-1,935–-0.05%–
SUB ExitISHARES TRshrt nat mun etf$0–-1,894–-0.05%–
GWX ExitSPDR INDEX SHS FDSs&p intl smlcp$0–-6,899–-0.05%–
CMI ExitCUMMINS INC$0–-991–-0.05%–
BBDC ExitBARINGS BDC INC$0–-26,750–-0.05%–
MHI ExitPIONEER MUN HIGH INCOME TR$0–-18,500–-0.05%–
PFE ExitPFIZER INC$0–-5,943–-0.06%–
FTSM ExitFIRST TR EXCHANGE-TRADED FDfirst tr enh new$0–-3,700–-0.06%–
DUK ExitDUKE ENERGY CORP NEW$0–-2,518–-0.06%–
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0–-900–-0.06%–
NI ExitNISOURCE INC$0–-10,432–-0.06%–
XMLV ExitINVESCO EXCH TRADED FD TR IIs&p midcp low$0–-5,639–-0.06%–
CAT ExitCATERPILLAR INC DEL$0–-1,657–-0.06%–
SDIV ExitGLOBAL X FDSglb x superdiv$0–-22,883–-0.06%–
FGD ExitFIRST TR EXCHANGE TRADED FDdj glbl divid$0–-14,392–-0.06%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-872–-0.06%–
EMLP ExitFIRST TR EXCHANGE-TRADED FDno amer energy$0–-13,663–-0.06%–
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0–-4,920–-0.07%–
THQ ExitTEKLA HEALTHCARE OPPORTUNITI$0–-15,000–-0.07%–
HON ExitHONEYWELL INTL INC$0–-1,673–-0.07%–
DPG ExitDUFF & PHELPS UTLITY AND INF$0–-26,800–-0.07%–
AOK ExitISHARES TRconser alloc etf$0–-7,558–-0.07%–
DIS ExitDISNEY WALT CO$0–-2,251–-0.07%–
ORLY ExitOREILLY AUTOMOTIVE INC$0–-603–-0.07%–
PEY ExitINVESCO EXCHANGE TRADED FD Thig yld eq div$0–-20,411–-0.07%–
FDL ExitFIRST TR MORNINGSTAR DIVID L$0–-11,231–-0.07%–
SPGI ExitS&P GLOBAL INC$0–-844–-0.08%–
ITA ExitISHARES TRus aer def etf$0–-1,943–-0.08%–
PM ExitPHILIP MORRIS INTL INC$0–-4,096–-0.08%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-2,580–-0.08%–
DES ExitWISDOMTREE TRus smallcap divd$0–-14,990–-0.08%–
INTC ExitINTEL CORP$0–-6,110–-0.08%–
IWM ExitISHARES TRrussell 2000 etf$0–-2,204–-0.08%–
FB ExitFACEBOOK INCcl a$0–-1,272–-0.08%–
SPYD ExitSPDR SER TRprtflo s&p500 hi$0–-12,607–-0.09%–
FSK ExitFS KKR CAPITAL CORP$0–-22,211–-0.09%–
KO ExitCOCA COLA CO$0–-7,588–-0.09%–
WMT ExitWALMART INC$0–-2,693–-0.10%–
XOM ExitEXXON MOBIL CORP$0–-11,349–-0.10%–
IWR ExitISHARES TRrus mid cap etf$0–-6,844–-0.10%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-3,842–-0.10%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,256–-0.11%–
TXN ExitTEXAS INSTRS INC$0–-2,959–-0.11%–
BRG ExitBLUEROCK RESIDENTIAL GWT REI$0–-56,485–-0.11%–
IYT ExitISHARES TRtrans avg etf$0–-2,216–-0.11%–
MMM Exit3M CO$0–-2,767–-0.11%–
V ExitVISA INC$0–-2,235–-0.11%–
KDP ExitKEURIG DR PEPPER INC$0–-16,484–-0.11%–
UNP ExitUNION PAC CORP$0–-2,333–-0.12%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-2,195–-0.12%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-2,716–-0.12%–
PEP ExitPEPSICO INC$0–-3,486–-0.12%–
IEMG ExitISHARES INCcore msci emkt$0–-9,497–-0.13%–
GBX ExitGREENBRIER COS INC$0–-17,416–-0.13%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-3,363–-0.13%–
VIGI ExitVANGUARD WHITEHALL FDSintl dvd etf$0–-7,193–-0.13%–
SHYG ExitISHARES TR0-5yr hi yl cp$0–-12,050–-0.13%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-20,020–-0.13%–
SRLN ExitSSGA ACTIVE ETF TRblkstn gsosrln$0–-12,139–-0.14%–
AGG ExitISHARES TRcore us aggbd et$0–-4,592–-0.14%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-9,345–-0.14%–
TFI ExitSPDR SER TRnuveen brc munic$0–-10,680–-0.14%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-10,018–-0.14%–
FVD ExitFIRST TR VALUE LINE DIVID IN$0–-17,940–-0.14%–
DGRO ExitISHARES TRcore div grwth$0–-14,870–-0.15%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-4,021–-0.15%–
LLY ExitLILLY ELI & CO$0–-4,055–-0.15%–
FGM ExitFIRST TR EXCH TRD ALPHDX FDgermany alpha$0–-13,590–-0.15%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-7,554–-0.15%–
CSCO ExitCISCO SYS INC$0–-15,438–-0.15%–
ARCC ExitARES CAPITAL CORP$0–-43,387–-0.15%–
PG ExitPROCTER AND GAMBLE CO$0–-4,379–-0.15%–
SPHD ExitINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$0–-18,526–-0.15%–
MRK ExitMERCK & CO. INC$0–-7,523–-0.16%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-17,311–-0.16%–
KBE ExitSPDR SER TRs&p bk etf$0–-21,583–-0.16%–
CVX ExitCHEVRON CORP NEW$0–-8,954–-0.16%–
FXU ExitFIRST TR EXCHANGE TRADED FDutilities alph$0–-24,490–-0.16%–
PFF ExitISHARES TRpfd and incm sec$0–-17,802–-0.16%–
AMZN ExitAMAZON COM INC$0–-208–-0.16%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-8,534–-0.16%–
FXG ExitFIRST TR EXCHANGE TRADED FDconsumr staple$0–-13,856–-0.17%–
DON ExitWISDOMTREE TRus midcap divid$0–-23,486–-0.17%–
SPY ExitSPDR S&P 500 ETF TRput$0–-2,100–-0.18%–
HDV ExitISHARES TRcore high dv etf$0–-8,867–-0.18%–
IJR ExitISHARES TRcore s&p scp etf$0–-10,410–-0.18%–
EFG ExitISHARES TReafe grwth etf$0–-8,165–-0.18%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-9,377–-0.19%–
PGX ExitINVESCO EXCH TRADED FD TR IIpfd etf$0–-52,249–-0.19%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-3,368–-0.20%–
EZM ExitWISDOMTREE TRus midcap fund$0–-22,690–-0.20%–
ISTB ExitISHARES TRcore 1 5 yr usd$0–-15,670–-0.20%–
DHS ExitWISDOMTREE TRus high dividend$0–-13,449–-0.21%–
XAR ExitSPDR SER TRaerospace def$0–-9,779–-0.21%–
SO ExitSOUTHERN CO$0–-15,718–-0.21%–
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-15,510–-0.22%–
CEMB ExitISHARES INCjp mrg em crp bd$0–-16,660–-0.22%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-13,513–-0.22%–
JNJ ExitJOHNSON & JOHNSON$0–-5,957–-0.22%–
PKW ExitINVESCO EXCHANGE TRADED FD Tbuyback achiev$0–-14,711–-0.22%–
SBI ExitWESTERN ASSET INTER MUNI FD$0–-97,692–-0.22%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-16,035–-0.22%–
NOBL ExitPROSHARES TRs&p 500 dv arist$0–-12,389–-0.22%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-1,827–-0.22%–
CWI ExitSPDR INDEX SHS FDSmsci acwi exus$0–-37,598–-0.23%–
HD ExitHOME DEPOT INC$0–-3,291–-0.23%–
DVY ExitISHARES TRselect divid etf$0–-11,218–-0.23%–
LEMB ExitISHARES INCjp morgan em etf$0–-22,047–-0.23%–
ITM ExitVANECK VECTORS ETF TRintrmdt muni etf$0–-18,279–-0.24%–
FSKR ExitFS KKR CAP CORP II$0–-64,016–-0.24%–
IJS ExitISHARES TRsp smcp600vl etf$0–-7,759–-0.24%–
SFNC ExitSIMMONS 1ST NATL CORPcl a $1 par$0–-64,430–-0.26%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-10,343–-0.26%–
ACWV ExitISHARES INCmsci gbl min vol$0–-11,544–-0.27%–
TMP ExitTOMPKINS FINANCIAL CORPORATI$0–-19,871–-0.28%–
DTN ExitWISDOMTREE TRus divid ex fncl$0–-15,406–-0.29%–
USMV ExitISHARES TRmsci usa min vol$0–-18,319–-0.29%–
IGIB ExitISHARES TR$0–-19,588–-0.30%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-16,131–-0.30%–
IEFA ExitISHARES TRcore msci eafe$0–-20,234–-0.31%–
DHR ExitDANAHER CORPORATION$0–-5,767–-0.31%–
T ExitAT&T INC$0–-45,238–-0.32%–
AOM ExitISHARES TRmodert alloc etf$0–-31,768–-0.33%–
IJK ExitISHARES TRs&p mc 400gr etf$0–-5,509–-0.33%–
FLOT ExitISHARES TRfltg rate nt etf$0–-28,600–-0.36%–
MCD ExitMCDONALDS CORP$0–-6,689–-0.37%–
NEA ExitNUVEEN AMT FREE QLTY MUN INC$0–-103,480–-0.37%–
SDY ExitSPDR SER TRs&p divid etf$0–-16,158–-0.37%–
PZA ExitINVESCO EXCH TRADED FD TR IInatl amt muni$0–-56,414–-0.38%–
ACWI ExitISHARES TRmsci acwi etf$0–-19,183–-0.38%–
HYD ExitVANECK VECTORS ETF TRhigh yld mun etf$0–-27,221–-0.41%–
IWN ExitISHARES TRrus 2000 val etf$0–-16,955–-0.42%–
MSFT ExitMICROSOFT CORP$0–-8,049–-0.42%–
PFM ExitINVESCO EXCHANGE TRADED FD Tdivid achievev$0–-56,944–-0.43%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-31,125–-0.46%–
AOA ExitISHARES TRaggres alloc etf$0–-32,697–-0.48%–
CME ExitCME GROUP INC$0–-11,556–-0.48%–
IWO ExitISHARES TRrus 2000 grw etf$0–-8,735–-0.48%–
JPM ExitJPMORGAN CHASE & CO$0–-21,761–-0.52%–
DOL ExitWISDOMTREE TRintl lrgcap dv$0–-53,856–-0.56%–
AOR ExitISHARES TRgrwt allocat etf$0–-46,259–-0.56%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-43,519–-0.57%–
FXH ExitFIRST TR EXCHANGE TRADED FDhlth care alph$0–-24,394–-0.58%–
GDX ExitVANECK VECTORS ETF TRgold miners etf$0–-60,026–-0.59%–
SJNK ExitSPDR SER TRbloomberg srt tr$0–-92,658–-0.60%–
DLS ExitWISDOMTREE TRintl smcap div$0–-40,834–-0.61%–
IDV ExitISHARES TRintl sel div etf$0–-101,781–-0.64%–
USRT ExitISHARES TRcre u s reit etf$0–-59,281–-0.65%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-27,000–-0.71%–
SPSM ExitSPDR SER TRportfolio s&p600$0–-113,915–-0.78%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-35,466–-0.78%–
SHM ExitSPDR SER TRnuveen blmbrg sr$0–-70,743–-0.88%–
MUB ExitISHARES TRnational mun etf$0–-31,324–-0.91%–
RSF ExitRIVERNORTH SPECIALTY FIN COR$0–-252,705–-0.94%–
DEM ExitWISDOMTREE TRemer mkt high fd$0–-106,584–-0.94%–
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0–-107,471–-0.98%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-15,086–-1.05%–
FPE ExitFIRST TR EXCH TRADED FD IIIpfd secs inc etf$0–-219,071–-1.05%–
SLYV ExitSPDR SER TRs&p 600 smcp val$0–-84,510–-1.06%–
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0–-54,162–-1.10%–
SPYG ExitSPDR SER TRprtflo s&p500 gw$0–-91,764–-1.15%–
AGGY ExitWISDOMTREE TRyield enhancd us$0–-86,745–-1.17%–
PCY ExitINVESCO EXCH TRADED FD TR IIemrng mkt svrg$0–-173,529–-1.18%–
SPYV ExitSPDR SER TRprtflo s&p500 vl$0–-155,982–-1.18%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-29,021–-1.24%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-118,826–-1.29%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-132,806–-1.36%–
EFV ExitISHARES TReafe value etf$0–-143,387–-1.45%–
SPTM ExitSPDR SER TRportfoli s&p1500$0–-148,944–-1.53%–
AAPL ExitAPPLE INC$0–-55,508–-1.61%–
SPIB ExitSPDR SER TRportfolio intrmd$0–-176,400–-1.63%–
SPMD ExitSPDR SER TRportfolio s&p400$0–-203,514–-1.66%–
FLRN ExitSPDR SER TRblomberg brc inv$0–-232,400–-1.78%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-181,956–-2.30%–
ABBV ExitABBVIE INC$0–-105,574–-2.32%–
IVV ExitISHARES TRcore s&p500 etf$0–-28,074–-2.37%–
SPLG ExitSPDR SER TRportfolio s&p500$0–-258,307–-2.55%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-62,109–-2.60%–
IGSB ExitISHARES TR$0–-190,142–-2.62%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-358,098–-2.63%–
ABT ExitABBOTT LABS$0–-99,403–-2.71%–
SPAB ExitSPDR SER TRportfolio agrgte$0–-402,224–-3.11%–
IJH ExitISHARES TRcore s&p mcp etf$0–-69,537–-3.23%–
JPST ExitJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$0–-327,372–-4.17%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-143,649–-4.63%–
SPSB ExitSPDR SER TRportfolio short$0–-626,136–-4.92%–
Q3 2020
 Value Shares↓ Weighting
SPSB BuySPDR SER TRportfolio short$19,642,000
+14.7%
626,136
+14.6%
4.92%
+6.7%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$18,482,000
+9.3%
143,649
-0.4%
4.63%
+1.7%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$16,629,000
+16.6%
327,372
+16.4%
4.17%
+8.4%
IJH BuyISHARES TRcore s&p mcp etf$12,886,000
+4.9%
69,537
+0.6%
3.23%
-2.4%
SPAB SellSPDR SER TRportfolio agrgte$12,393,000
-6.6%
402,224
-6.4%
3.11%
-13.1%
ABT BuyABBOTT LABS$10,818,000
+19.2%
99,403
+0.1%
2.71%
+10.8%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$10,478,000
+4.6%
358,098
-1.3%
2.63%
-2.7%
IGSB BuyISHARES TR$10,441,000
+27.9%
190,142
+27.4%
2.62%
+18.9%
UPS SellUNITED PARCEL SERVICE INCcl b$10,349,000
+21.0%
62,109
-19.3%
2.60%
+12.6%
SPLG SellSPDR SER TRportfolio s&p500$10,164,000
+4.1%
258,307
-4.1%
2.55%
-3.2%
IVV SellISHARES TRcore s&p500 etf$9,435,000
+7.7%
28,074
-0.8%
2.37%
+0.2%
ABBV BuyABBVIE INC$9,247,000
-10.8%
105,574
+0.0%
2.32%
-17.0%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$9,180,000
+2.3%
181,956
-3.5%
2.30%
-4.8%
FLRN BuySPDR SER TRblomberg brc inv$7,107,000
+5.3%
232,400
+5.0%
1.78%
-2.0%
SPMD SellSPDR SER TRportfolio s&p400$6,641,000
+3.0%
203,514
-1.3%
1.66%
-4.1%
SPIB BuySPDR SER TRportfolio intrmd$6,484,000
+13.4%
176,400
+12.7%
1.63%
+5.5%
AAPL BuyAPPLE INC$6,428,000
+26.7%
55,508
+299.2%
1.61%
+17.9%
SPTM SellSPDR SER TRportfoli s&p1500$6,090,000
+7.4%
148,944
-0.7%
1.53%
-0.1%
EFV BuyISHARES TReafe value etf$5,786,000
+23.5%
143,387
+22.3%
1.45%
+14.9%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$5,432,000
+3.4%
132,806
-1.9%
1.36%
-3.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,138,000
+7.2%
118,826
-1.8%
1.29%
-0.3%
VTI SellVANGUARD INDEX FDStotal stk mkt$4,943,000
+8.1%
29,021
-0.7%
1.24%
+0.5%
SPYV BuySPDR SER TRprtflo s&p500 vl$4,711,000
+34.8%
155,982
+29.3%
1.18%
+25.4%
PCY BuyINVESCO EXCH TRADED FD TR IIemrng mkt svrg$4,706,000
+8.1%
173,529
+6.8%
1.18%
+0.6%
AGGY SellWISDOMTREE TRyield enhancd us$4,669,000
-9.7%
86,745
-9.7%
1.17%
-15.9%
SPYG SellSPDR SER TRprtflo s&p500 gw$4,598,000
+1.8%
91,764
-8.8%
1.15%
-5.3%
VYM SellVANGUARD WHITEHALL FDShigh div yld$4,383,000
-1.2%
54,162
-3.8%
1.10%
-8.0%
SLYV SellSPDR SER TRs&p 600 smcp val$4,233,000
-10.2%
84,510
-12.0%
1.06%
-16.5%
FPE BuyFIRST TR EXCH TRADED FD IIIpfd secs inc etf$4,200,000
+26.7%
219,071
+21.7%
1.05%
+17.8%
QQQ BuyINVESCO QQQ TRunit ser 1$4,192,000
+15.5%
15,086
+3.0%
1.05%
+7.5%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$3,929,000
+11.7%
107,471
+2.2%
0.98%
+3.9%
DEM BuyWISDOMTREE TRemer mkt high fd$3,756,000
+6.6%
106,584
+9.3%
0.94%
-0.8%
RSF SellRIVERNORTH SPECIALTY FIN COR$3,748,000
-3.6%
252,705
-3.5%
0.94%
-10.3%
MUB BuyISHARES TRnational mun etf$3,631,000
+8.7%
31,324
+8.2%
0.91%
+1.1%
SHM BuySPDR SER TRnuveen blmbrg sr$3,528,000
+7.1%
70,743
+7.1%
0.88%
-0.3%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$3,129,000
-9.5%
35,466
-9.4%
0.78%
-15.8%
SPSM SellSPDR SER TRportfolio s&p600$3,119,000
-5.4%
113,915
-8.2%
0.78%
-12.0%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$2,848,000
+3.1%
27,000
-2.2%
0.71%
-4.2%
USRT BuyISHARES TRcre u s reit etf$2,593,000
+1.4%
59,281
+0.8%
0.65%
-5.7%
IDV SellISHARES TRintl sel div etf$2,537,000
-10.7%
101,781
-10.0%
0.64%
-17.0%
DLS SellWISDOMTREE TRintl smcap div$2,446,000
-17.5%
40,834
-23.4%
0.61%
-23.3%
SJNK BuySPDR SER TRbloomberg srt tr$2,397,000
+47.1%
92,658
+43.3%
0.60%
+36.9%
GDX BuyVANECK VECTORS ETF TRgold miners etf$2,351,000
+22.6%
60,026
+14.8%
0.59%
+13.9%
FXH SellFIRST TR EXCHANGE TRADED FDhlth care alph$2,311,000
+0.5%
24,394
-4.3%
0.58%
-6.6%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$2,271,000
+34.5%
43,519
+29.1%
0.57%
+25.1%
AOR SellISHARES TRgrwt allocat etf$2,241,000
+2.2%
46,259
-2.2%
0.56%
-4.9%
DOL SellWISDOMTREE TRintl lrgcap dv$2,226,000
-6.4%
53,856
-7.5%
0.56%
-12.9%
JPM BuyJPMORGAN CHASE & CO$2,095,000
+5.4%
21,761
+3.0%
0.52%
-2.1%
IWO SellISHARES TRrus 2000 grw etf$1,935,000
-5.7%
8,735
-12.0%
0.48%
-12.3%
AOA SellISHARES TRaggres alloc etf$1,896,000
+4.3%
32,697
-1.2%
0.48%
-3.1%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$1,848,000
+383.8%
31,125
+360.1%
0.46%
+349.5%
PFM SellINVESCO EXCHANGE TRADED FD Tdivid achievev$1,724,000
-7.9%
56,944
-14.3%
0.43%
-14.5%
MSFT BuyMICROSOFT CORP$1,693,000
+8.8%
8,049
+5.3%
0.42%
+1.2%
IWN SellISHARES TRrus 2000 val etf$1,684,000
-6.6%
16,955
-8.3%
0.42%
-13.2%
HYD SellVANECK VECTORS ETF TRhigh yld mun etf$1,628,000
-1.1%
27,221
-2.0%
0.41%
-8.1%
ACWI BuyISHARES TRmsci acwi etf$1,534,000
+16.7%
19,183
+7.6%
0.38%
+8.8%
PZA BuyINVESCO EXCH TRADED FD TR IInatl amt muni$1,502,000
+0.9%
56,414
+0.6%
0.38%
-6.0%
SDY BuySPDR SER TRs&p divid etf$1,493,000
+6.9%
16,158
+5.5%
0.37%
-0.8%
NEA SellNUVEEN AMT FREE QLTY MUN INC$1,484,000
+1.1%
103,480
-2.0%
0.37%
-6.1%
MCD BuyMCDONALDS CORP$1,468,000
+19.3%
6,689
+0.3%
0.37%
+10.8%
FLOT BuyISHARES TRfltg rate nt etf$1,451,000
+7.6%
28,600
+7.2%
0.36%0.0%
IJK SellISHARES TRs&p mc 400gr etf$1,318,000
+4.1%
5,509
-2.5%
0.33%
-3.2%
AOM BuyISHARES TRmodert alloc etf$1,304,000
+6.1%
31,768
+3.0%
0.33%
-1.2%
T BuyAT&T INC$1,290,000
+0.3%
45,238
+6.4%
0.32%
-6.9%
DHR BuyDANAHER CORPORATION$1,242,000
+64.3%
5,767
+34.8%
0.31%
+52.5%
IEFA BuyISHARES TRcore msci eafe$1,220,000
+6.1%
20,234
+0.6%
0.31%
-1.3%
ITOT BuyISHARES TRcore s&p ttl stk$1,218,000
+9.6%
16,131
+0.9%
0.30%
+2.0%
IGIB SellISHARES TR$1,191,000
-9.7%
19,588
-10.4%
0.30%
-15.8%
USMV SellISHARES TRmsci usa min vol$1,167,000
-14.3%
18,319
-18.4%
0.29%
-20.2%
DTN SellWISDOMTREE TRus divid ex fncl$1,162,000
-8.6%
15,406
-10.7%
0.29%
-15.2%
TMP SellTOMPKINS FINANCIAL CORPORATI$1,129,000
-15.2%
19,871
-3.4%
0.28%
-21.2%
ACWV BuyISHARES INCmsci gbl min vol$1,061,000
+5.4%
11,544
+0.4%
0.27%
-1.8%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$1,048,000
+4.1%
10,343
-1.7%
0.26%
-3.0%
IJS SellISHARES TRsp smcp600vl etf$950,000
-7.4%
7,759
-9.0%
0.24%
-14.1%
FSKR NewFS KKR CAP CORP II$942,000–64,016–0.24%–
ITM BuyVANECK VECTORS ETF TRintrmdt muni etf$937,000
+20.1%
18,279
+19.4%
0.24%
+11.9%
LEMB SellISHARES INCjp morgan em etf$922,000
-5.8%
22,047
-8.2%
0.23%
-12.5%
HD BuyHOME DEPOT INC$914,000
+13.3%
3,291
+2.2%
0.23%
+5.0%
DVY SellISHARES TRselect divid etf$915,000
-2.8%
11,218
-3.8%
0.23%
-9.8%
CWI SellSPDR INDEX SHS FDSmsci acwi exus$904,000
+2.4%
37,598
-3.6%
0.23%
-4.6%
NOBL SellPROSHARES TRs&p 500 dv arist$894,000
+0.6%
12,389
-6.1%
0.22%
-6.7%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$890,000
+3.4%
16,035
-2.0%
0.22%
-3.9%
SBI BuyWESTERN ASSET INTER MUNI FD$885,000
+9.3%
97,692
+3.3%
0.22%
+1.8%
PKW BuyINVESCO EXCHANGE TRADED FD Tbuyback achiev$885,000
+4.9%
14,711
+0.0%
0.22%
-2.2%
JNJ BuyJOHNSON & JOHNSON$887,000
+15.6%
5,957
+9.2%
0.22%
+7.2%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$866,000
-12.3%
13,513
-19.8%
0.22%
-18.4%
CEMB SellISHARES INCjp mrg em crp bd$861,000
+1.1%
16,660
-1.0%
0.22%
-6.1%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$858,000
+4.0%
15,510
-2.7%
0.22%
-3.2%
XAR SellSPDR SER TRaerospace def$854,000
-11.8%
9,779
-11.4%
0.21%
-18.0%
SO BuySOUTHERN CO$852,000
+6.1%
15,718
+1.6%
0.21%
-0.9%
DHS SellWISDOMTREE TRus high dividend$840,000
-0.2%
13,449
-0.5%
0.21%
-7.0%
ISTB SellISHARES TRcore 1 5 yr usd$808,000
-1.5%
15,670
-1.7%
0.20%
-8.1%
EZM SellWISDOMTREE TRus midcap fund$776,000
-4.8%
22,690
-9.3%
0.20%
-11.4%
IVW SellISHARES TRs&p 500 grwt etf$778,000
+5.4%
3,368
-5.3%
0.20%
-2.0%
PGX SellINVESCO EXCH TRADED FD TR IIpfd etf$770,000
+4.3%
52,249
-0.1%
0.19%
-3.0%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$756,000
+3.4%
9,377
-5.0%
0.19%
-3.6%
EFG BuyISHARES TReafe grwth etf$734,000
+175.9%
8,165
+154.8%
0.18%
+155.6%
IJR SellISHARES TRcore s&p scp etf$731,000
-4.4%
10,410
-7.1%
0.18%
-11.2%
HDV SellISHARES TRcore high dv etf$714,000
-10.6%
8,867
-9.9%
0.18%
-16.7%
DON SellWISDOMTREE TRus midcap divid$679,000
-2.6%
23,486
-4.5%
0.17%
-9.6%
FXG BuyFIRST TR EXCHANGE TRADED FDconsumr staple$666,000
+4.4%
13,856
+0.1%
0.17%
-2.9%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$657,000
+138.9%
8,534
+112.9%
0.16%
+123.0%
AMZN BuyAMAZON COM INC$655,000
+31.3%
208
+14.9%
0.16%
+22.4%
PFF BuyISHARES TRpfd and incm sec$649,000
+17.4%
17,802
+11.4%
0.16%
+9.4%
CVX SellCHEVRON CORP NEW$645,000
-21.1%
8,954
-2.3%
0.16%
-26.4%
FXU SellFIRST TR EXCHANGE TRADED FDutilities alph$648,000
+2.2%
24,490
-0.4%
0.16%
-5.3%
KBE BuySPDR SER TRs&p bk etf$636,000
+1.3%
21,583
+8.4%
0.16%
-5.9%
MRK BuyMERCK & CO. INC$624,000
+54.5%
7,523
+44.0%
0.16%
+43.1%
WBA SellWALGREENS BOOTS ALLIANCE INC$622,000
-16.4%
17,311
-1.4%
0.16%
-22.4%
SPHD BuyINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$611,000
+0.3%
18,526
+0.2%
0.15%
-6.7%
PG BuyPROCTER AND GAMBLE CO$609,000
+38.4%
4,379
+19.0%
0.15%
+28.6%
CSCO BuyCISCO SYS INC$608,000
-12.8%
15,438
+3.4%
0.15%
-19.1%
ARCC BuyARES CAPITAL CORP$605,000
+0.5%
43,387
+4.1%
0.15%
-6.2%
FGM SellFIRST TR EXCH TRD ALPHDX FDgermany alpha$602,000
+0.3%
13,590
-8.4%
0.15%
-6.8%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$602,000
+2.7%
7,554
-5.3%
0.15%
-4.4%
LLY BuyLILLY ELI & CO$600,000
-8.1%
4,055
+1.9%
0.15%
-14.8%
DGRO BuyISHARES TRcore div grwth$592,000
+6.5%
14,870
+0.5%
0.15%
-1.3%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$591,000
+15.4%
4,021
+0.3%
0.15%
+7.2%
FVD SellFIRST TR VALUE LINE DIVID IN$564,000
-20.7%
17,940
-23.5%
0.14%
-26.6%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$562,000
-6.5%
10,018
-6.2%
0.14%
-13.0%
TFI BuySPDR SER TRnuveen brc munic$555,000
+43.4%
10,680
+42.4%
0.14%
+33.7%
VZ BuyVERIZON COMMUNICATIONS INC$556,000
+9.7%
9,345
+1.6%
0.14%
+1.5%
AGG SellISHARES TRcore us aggbd et$542,000
-3.9%
4,592
-3.8%
0.14%
-10.5%
SRLN SellSSGA ACTIVE ETF TRblkstn gsosrln$543,000
-7.5%
12,139
-10.3%
0.14%
-13.9%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$536,000
+6.6%
20,020
-3.2%
0.13%
-1.5%
SHYG BuyISHARES TR0-5yr hi yl cp$530,000
+57.7%
12,050
+53.9%
0.13%
+46.2%
VB SellVANGUARD INDEX FDSsmall cp etf$517,000
-5.3%
3,363
-10.3%
0.13%
-11.6%
VIGI BuyVANGUARD WHITEHALL FDSintl dvd etf$518,000
+151.5%
7,193
+134.5%
0.13%
+132.1%
GBX SellGREENBRIER COS INC$512,000
+15.8%
17,416
-10.3%
0.13%
+7.6%
IEMG BuyISHARES INCcore msci emkt$501,000
+14.6%
9,497
+3.4%
0.13%
+6.8%
PEP BuyPEPSICO INC$483,000
+7.8%
3,486
+3.0%
0.12%0.0%
VO SellVANGUARD INDEX FDSmid cap etf$479,000
+4.4%
2,716
-3.0%
0.12%
-3.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$467,000
+16.2%
2,195
-2.5%
0.12%
+8.3%
UNP SellUNION PAC CORP$459,000
+13.9%
2,333
-2.1%
0.12%
+5.5%
KDP BuyKEURIG DR PEPPER INC$455,000
+23.0%
16,484
+26.4%
0.11%
+14.0%
V BuyVISA INC$447,000
+7.5%
2,235
+3.7%
0.11%0.0%
IYT SellISHARES TRtrans avg etf$441,000
+19.8%
2,216
-2.2%
0.11%
+12.1%
MMM Sell3M CO$443,000
-0.9%
2,767
-3.5%
0.11%
-7.5%
BRG BuyBLUEROCK RESIDENTIAL GWT REI$428,000
-4.5%
56,485
+2.0%
0.11%
-11.6%
TXN SellTEXAS INSTRS INC$423,000
+11.9%
2,959
-0.7%
0.11%
+3.9%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$415,000
+4.8%
3,842
-1.3%
0.10%
-2.8%
XOM BuyEXXON MOBIL CORP$390,000
-18.8%
11,349
+5.7%
0.10%
-24.0%
WMT BuyWALMART INC$377,000
+21.6%
2,693
+3.9%
0.10%
+13.1%
KO BuyCOCA COLA CO$375,000
+38.4%
7,588
+25.2%
0.09%
+28.8%
FSK SellFS KKR CAPITAL CORP$352,000
-8.1%
22,211
-18.8%
0.09%
-14.6%
SPYD SellSPDR SER TRprtflo s&p500 hi$345,000
-2.5%
12,607
-0.9%
0.09%
-9.5%
FB SellFACEBOOK INCcl a$333,000
+7.1%
1,272
-7.2%
0.08%
-1.2%
IWM SellISHARES TRrussell 2000 etf$330,000
-3.5%
2,204
-7.8%
0.08%
-9.8%
DES SellWISDOMTREE TRus smallcap divd$316,000
-36.3%
14,990
-36.0%
0.08%
-41.0%
IBM SellINTERNATIONAL BUSINESS MACHS$314,000
+0.6%
2,580
-0.0%
0.08%
-6.0%
INTC BuyINTEL CORP$316,000
+50.5%
6,110
+74.1%
0.08%
+38.6%
PM SellPHILIP MORRIS INTL INC$307,000
+4.1%
4,096
-2.8%
0.08%
-3.8%
ITA SellISHARES TRus aer def etf$308,000
-4.6%
1,943
-0.8%
0.08%
-11.5%
PEY BuyINVESCO EXCHANGE TRADED FD Thig yld eq div$293,000
-0.3%
20,411
+0.2%
0.07%
-7.6%
FDL BuyFIRST TR MORNINGSTAR DIVID L$293,000
+3.2%
11,231
+0.3%
0.07%
-5.2%
AOK SellISHARES TRconser alloc etf$281,000
-16.9%
7,558
-18.7%
0.07%
-23.1%
ORLY NewOREILLY AUTOMOTIVE INC$278,000–603–0.07%–
DIS SellDISNEY WALT CO$279,000
-0.7%
2,251
-10.8%
0.07%
-7.9%
DPG SellDUFF & PHELPS UTLITY AND INF$277,000
-12.3%
26,800
-6.9%
0.07%
-18.8%
THQ SellTEKLA HEALTHCARE OPPORTUNITI$271,000
-1.8%
15,000
-3.2%
0.07%
-8.1%
EMLP SellFIRST TR EXCHANGE-TRADED FDno amer energy$260,000
-20.7%
13,663
-16.9%
0.06%
-26.1%
FGD BuyFIRST TR EXCHANGE TRADED FDdj glbl divid$257,000
+14.7%
14,392
+15.5%
0.06%
+6.7%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$256,000–872–0.06%–
SDIV SellGLOBAL X FDSglb x superdiv$246,000
-21.2%
22,883
-19.2%
0.06%
-26.2%
CAT BuyCATERPILLAR INC DEL$247,000
+18.2%
1,657
+0.1%
0.06%
+10.7%
XMLV NewINVESCO EXCH TRADED FD TR IIs&p midcp low$235,000–5,639–0.06%–
DUK NewDUKE ENERGY CORP NEW$223,000–2,518–0.06%–
FTSM SellFIRST TR EXCHANGE-TRADED FDfirst tr enh new$222,000
-44.8%
3,700
-44.8%
0.06%
-48.1%
PFE NewPFIZER INC$218,000–5,943–0.06%–
BBDC SellBARINGS BDC INC$214,000
-2.7%
26,750
-3.6%
0.05%
-8.5%
CMI NewCUMMINS INC$209,000–991–0.05%–
GWX SellSPDR INDEX SHS FDSs&p intl smlcp$209,000
+4.5%
6,899
-5.7%
0.05%
-3.7%
SUB SellISHARES TRshrt nat mun etf$205,000
-0.5%
1,894
-0.9%
0.05%
-8.9%
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$205,000–1,090–0.05%–
VTV NewVANGUARD INDEX FDSvalue etf$202,000–1,935–0.05%–
BGR SellBLACKROCK ENERGY & RES TR$120,000
-21.1%
20,171
-3.9%
0.03%
-26.8%
GE SellGENERAL ELECTRIC CO$69,000
-20.7%
11,141
-12.7%
0.02%
-26.1%
UPS NewUNITED PARCEL SERVICE INCcall$0–1,000–0.00%–
AEYE ExitAUDIOEYE INC$0–-17,631–-0.05%–
SPHY ExitSPDR SER TRportfli high yld$0–-8,713–-0.06%–
BP ExitBP PLCsponsored adr$0–-9,400–-0.06%–
EWG ExitISHARES INCmsci germany etf$0–-8,167–-0.06%–
Q2 2020
 Value Shares↓ Weighting
SPSB NewSPDR SER TRportfolio short$17,124,000–546,394–4.62%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$16,905,000–144,263–4.56%–
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$14,267,000–281,231–3.84%–
SPAB NewSPDR SER TRportfolio agrgte$13,262,000–429,758–3.57%–
IJH NewISHARES TRcore s&p mcp etf$12,286,000–69,091–3.31%–
ABBV NewABBVIE INC$10,363,000–105,548–2.79%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$10,020,000–362,788–2.70%–
SPLG NewSPDR SER TRportfolio s&p500$9,760,000–269,238–2.63%–
ABT NewABBOTT LABS$9,079,000–99,303–2.45%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$8,975,000–188,504–2.42%–
IVV NewISHARES TRcore s&p500 etf$8,763,000–28,295–2.36%–
UPS NewUNITED PARCEL SERVICE INCcl b$8,554,000–76,934–2.30%–
IGSB NewISHARES TRsh tr crport etf$8,165,000–149,234–2.20%–
FLRN NewSPDR SER TRblomberg brc inv$6,748,000–221,401–1.82%–
SPMD NewSPDR SER TRportfolio s&p400$6,446,000–206,270–1.74%–
SPIB NewSPDR SER TRportfolio intrmd$5,718,000–156,532–1.54%–
SPTM NewSPDR SER TRportfoli s&p1500$5,668,000–150,016–1.53%–
VEA NewVANGUARD TAX-MANAGED FDSftse dev mkt etf$5,253,000–135,414–1.42%–
AGGY NewWISDOMTREE TRyield enhancd us$5,168,000–96,030–1.39%–
AAPL NewAPPLE INC$5,073,000–13,906–1.37%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,793,000–120,994–1.29%–
SLYV NewSPDR SER TRs&p 600 smcp val$4,716,000–96,002–1.27%–
EFV NewISHARES TReafe value etf$4,685,000–117,202–1.26%–
VTI NewVANGUARD INDEX FDStotal stk mkt$4,573,000–29,217–1.23%–
SPYG NewSPDR SER TRprtflo s&p500 gw$4,517,000–100,566–1.22%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$4,435,000–56,293–1.20%–
PCY NewINVESCO EXCH TRADED FD TR IIemrng mkt svrg$4,352,000–162,526–1.17%–
RSF NewRIVERNORTH SPECIALTY FIN COR$3,888,000–261,789–1.05%–
QQQ NewINVESCO QQQ TRunit ser 1$3,628,000–14,653–0.98%–
DEM NewWISDOMTREE TRemer mkt high fd$3,523,000–97,500–0.95%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$3,519,000–105,166–0.95%–
SPYV NewSPDR SER TRprtflo s&p500 vl$3,496,000–120,620–0.94%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$3,458,000–39,140–0.93%–
MUB NewISHARES TRnational mun etf$3,340,000–28,941–0.90%–
FPE NewFIRST TR EXCH TRADED FD IIIpfd secs inc etf$3,316,000–180,008–0.89%–
SPSM NewSPDR SER TRportfolio s&p600$3,298,000–124,119–0.89%–
SHM NewSPDR SER TRnuveen blmbrg sr$3,293,000–66,033–0.89%–
DLS NewWISDOMTREE TRintl smcap div$2,966,000–53,319–0.80%–
IDV NewISHARES TRintl sel div etf$2,841,000–113,108–0.77%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$2,763,000–27,609–0.74%–
USRT NewISHARES TRcre u s reit etf$2,558,000–58,838–0.69%–
DOL NewWISDOMTREE TRintl lrgcap dv$2,377,000–58,251–0.64%–
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$2,299,000–25,490–0.62%–
AOR NewISHARES TRgrwt allocat etf$2,193,000–47,282–0.59%–
IWO NewISHARES TRrus 2000 grw etf$2,053,000–9,922–0.55%–
JPM NewJPMORGAN CHASE & CO$1,988,000–21,130–0.54%–
GDX NewVANECK VECTORS ETF TRgold miners etf$1,917,000–52,276–0.52%–
CME NewCME GROUP INC$1,878,000–11,556–0.51%–
PFM NewINVESCO EXCHANGE TRADED FD Tdivid achievev$1,872,000–66,409–0.50%–
AOA NewISHARES TRaggres alloc etf$1,817,000–33,110–0.49%–
IWN NewISHARES TRrus 2000 val etf$1,803,000–18,499–0.49%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$1,689,000–33,707–0.46%–
HYD NewVANECK VECTORS ETF TRhigh yld mun etf$1,646,000–27,764–0.44%–
SJNK NewSPDR SER TRbloomberg srt tr$1,629,000–64,655–0.44%–
MSFT NewMICROSOFT CORP$1,556,000–7,644–0.42%–
PZA NewINVESCO EXCH TRADED FD TR IInatl amt muni$1,489,000–56,059–0.40%–
NEA NewNUVEEN AMT FREE QLTY MUN INC$1,468,000–105,630–0.40%–
SDY NewSPDR SER TRs&p divid etf$1,397,000–15,321–0.38%–
USMV NewISHARES TRmsci min vol etf$1,361,000–22,445–0.37%–
FLOT NewISHARES TRfltg rate nt etf$1,349,000–26,672–0.36%–
TMP NewTOMPKINS FINANCIAL CORPORATI$1,332,000–20,571–0.36%–
IGIB NewISHARES TRintrm tr crp etf$1,319,000–21,851–0.36%–
ACWI NewISHARES TRmsci acwi etf$1,314,000–17,822–0.35%–
T NewAT&T INC$1,286,000–42,528–0.35%–
DTN NewWISDOMTREE TRus divid ex fncl$1,271,000–17,243–0.34%–
IJK NewISHARES TRs&p mc 400gr etf$1,266,000–5,649–0.34%–
MCD NewMCDONALDS CORP$1,231,000–6,672–0.33%–
AOM NewISHARES TRmodert alloc etf$1,229,000–30,829–0.33%–
IEFA NewISHARES TRcore msci eafe$1,150,000–20,112–0.31%–
ITOT NewISHARES TRcore s&p ttl stk$1,111,000–15,994–0.30%–
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$1,102,000–64,430–0.30%–
IJS NewISHARES TRsp smcp600vl etf$1,026,000–8,528–0.28%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$1,007,000–10,526–0.27%–
ACWV NewISHARES INCmin vol gbl etf$1,007,000–11,494–0.27%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$988,000–16,840–0.27%–
LEMB NewISHARES INCjp morgan em etf$979,000–24,012–0.26%–
XAR NewSPDR SER TRaerospace def$968,000–11,042–0.26%–
DVY NewISHARES TRselect divid etf$941,000–11,663–0.25%–
NOBL NewPROSHARES TRs&p 500 dv arist$889,000–13,198–0.24%–
CWI NewSPDR INDEX SHS FDSmsci acwi exus$883,000–38,985–0.24%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$861,000–16,367–0.23%–
CEMB NewISHARES INCjp mrg em crp bd$852,000–16,832–0.23%–
PKW NewINVESCO EXCHANGE TRADED FD Tbuyback achiev$844,000–14,709–0.23%–
DHS NewWISDOMTREE TRus high dividend$842,000–13,520–0.23%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$825,000–15,939–0.22%–
ISTB NewISHARES TRcore 1 5 yr usd$820,000–15,937–0.22%–
EZM NewWISDOMTREE TRus midcap fund$815,000–25,010–0.22%–
CVX NewCHEVRON CORP NEW$818,000–9,168–0.22%–
HD NewHOME DEPOT INC$807,000–3,220–0.22%–
SBI NewWESTERN ASSET INTER MUNI FD$810,000–94,580–0.22%–
SO NewSOUTHERN CO$803,000–15,478–0.22%–
HDV NewISHARES TRcore high dv etf$799,000–9,844–0.22%–
ADBE NewADOBE INC$795,000–1,827–0.21%–
ITM NewVANECK VECTORS ETF TRamt free int etf$780,000–15,309–0.21%–
JNJ NewJOHNSON & JOHNSON$767,000–5,455–0.21%–
IJR NewISHARES TRcore s&p scp etf$765,000–11,203–0.21%–
DHR NewDANAHER CORPORATION$756,000–4,277–0.20%–
WBA NewWALGREENS BOOTS ALLIANCE INC$744,000–17,552–0.20%–
IVW NewISHARES TRs&p 500 grwt etf$738,000–3,556–0.20%–
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$738,000–52,293–0.20%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$731,000–9,867–0.20%–
FVD NewFIRST TR VALUE LINE DIVID IN$711,000–23,448–0.19%–
CSCO NewCISCO SYS INC$697,000–14,934–0.19%–
DON NewWISDOMTREE TRus midcap divid$697,000–24,591–0.19%–
LLY NewLILLY ELI & CO$653,000–3,980–0.18%–
SPY NewSPDR S&P 500 ETF TRput$648,000–2,100–0.18%–
FXG NewFIRST TR EXCHANGE TRADED FDconsumr staple$638,000–13,849–0.17%–
FXU NewFIRST TR EXCHANGE TRADED FDutilities alph$634,000–24,590–0.17%–
KBE NewSPDR SER TRs&p bk etf$628,000–19,904–0.17%–
SPHD NewINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$609,000–18,496–0.16%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$601,000–10,683–0.16%–
ARCC NewARES CAPITAL CORP$602,000–41,694–0.16%–
FGM NewFIRST TR EXCH TRD ALPHDX FDgermany alpha$600,000–14,830–0.16%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$586,000–7,973–0.16%–
SRLN NewSSGA ACTIVE ETF TRblkstn gsosrln$587,000–13,528–0.16%–
AGG NewISHARES TRcore us aggbd et$564,000–4,771–0.15%–
DGRO NewISHARES TRcore div grwth$556,000–14,792–0.15%–
PFF NewISHARES TRpfd and incm sec$553,000–15,978–0.15%–
VB NewVANGUARD INDEX FDSsmall cp etf$546,000–3,748–0.15%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$512,000–4,007–0.14%–
VZ NewVERIZON COMMUNICATIONS INC$507,000–9,195–0.14%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$503,000–20,673–0.14%–
DES NewWISDOMTREE TRus smallcap divd$496,000–23,431–0.13%–
AMZN NewAMAZON COM INC$499,000–181–0.13%–
XOM NewEXXON MOBIL CORP$480,000–10,732–0.13%–
VO NewVANGUARD INDEX FDSmid cap etf$459,000–2,801–0.12%–
PEP NewPEPSICO INC$448,000–3,386–0.12%–
BRG NewBLUEROCK RESIDENTIAL GWT REI$448,000–55,400–0.12%–
MMM New3M CO$447,000–2,867–0.12%–
PG NewPROCTER AND GAMBLE CO$440,000–3,679–0.12%–
GBX NewGREENBRIER COS INC$442,000–19,416–0.12%–
IEMG NewISHARES INCcore msci emkt$437,000–9,184–0.12%–
V NewVISA INC$416,000–2,155–0.11%–
UNP NewUNION PAC CORP$403,000–2,383–0.11%–
MRK NewMERCK & CO. INC$404,000–5,223–0.11%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$402,000–2,252–0.11%–
FTSM NewFIRST TR EXCHANGE-TRADED FDfirst tr enh new$402,000–6,700–0.11%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$396,000–3,892–0.11%–
SPY NewSPDR S&P 500 ETF TRtr unit$387,000–1,256–0.10%–
TFI NewSPDR SER TRnuveen brc munic$387,000–7,498–0.10%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$382,000–6,765–0.10%–
FSK NewFS KKR CAPITAL CORP$383,000–27,343–0.10%–
TXN NewTEXAS INSTRS INC$378,000–2,979–0.10%–
KDP NewKEURIG DR PEPPER INC$370,000–13,044–0.10%–
IYT NewISHARES TRtrans avg etf$368,000–2,265–0.10%–
IWR NewISHARES TRrus mid cap etf$367,000–6,844–0.10%–
SPYD NewSPDR SER TRprtflo s&p500 hi$354,000–12,721–0.10%–
IWM NewISHARES TRrussell 2000 etf$342,000–2,390–0.09%–
AOK NewISHARES TRconser alloc etf$338,000–9,296–0.09%–
SHYG NewISHARES TR0-5yr hi yl cp$336,000–7,830–0.09%–
EMLP NewFIRST TR EXCHANGE-TRADED FDno amer energy$328,000–16,433–0.09%–
ITA NewISHARES TRus aer def etf$323,000–1,959–0.09%–
DPG NewDUFF & PHELPS UTLITY AND INF$316,000–28,800–0.08%–
IBM NewINTERNATIONAL BUSINESS MACHS$312,000–2,581–0.08%–
FB NewFACEBOOK INCcl a$311,000–1,370–0.08%–
SDIV NewGLOBAL X FDSglb x superdiv$312,000–28,306–0.08%–
WMT NewWALMART INC$310,000–2,592–0.08%–
PM NewPHILIP MORRIS INTL INC$295,000–4,216–0.08%–
PEY NewINVESCO EXCHANGE TRADED FD Thig yld eq div$294,000–20,363–0.08%–
FDL NewFIRST TR MORNINGSTAR DIVID L$284,000–11,201–0.08%–
DIS NewDISNEY WALT CO$281,000–2,524–0.08%–
SPGI NewS&P GLOBAL INC$278,000–844–0.08%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$275,000–4,009–0.07%–
THQ NewTEKLA HEALTHCARE OPPORTUNITI$276,000–15,500–0.07%–
KO NewCOCA COLA CO$271,000–6,063–0.07%–
EFG NewISHARES TReafe grwth etf$266,000–3,204–0.07%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$244,000–4,920–0.07%–
HON NewHONEYWELL INTL INC$242,000–1,673–0.06%–
NI NewNISOURCE INC$237,000–10,432–0.06%–
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$230,000–900–0.06%–
FGD NewFIRST TR EXCHANGE TRADED FDdj glbl divid$224,000–12,462–0.06%–
EWG NewISHARES INCmsci germany etf$221,000–8,167–0.06%–
BP NewBP PLCsponsored adr$219,000–9,400–0.06%–
BBDC NewBARINGS BDC INC$220,000–27,750–0.06%–
SPHY NewSPDR SER TRportfli high yld$214,000–8,713–0.06%–
INTC NewINTEL CORP$210,000–3,510–0.06%–
CAT NewCATERPILLAR INC DEL$209,000–1,656–0.06%–
SUB NewISHARES TRshrt nat mun etf$206,000–1,912–0.06%–
MHI NewPIONEER MUN HIGH INCOME TR$209,000–18,500–0.06%–
VIGI NewVANGUARD WHITEHALL FDSintl dvd etf$206,000–3,067–0.06%–
EXC NewEXELON CORP$204,000–5,631–0.06%–
GWX NewSPDR INDEX SHS FDSs&p intl smlcp$200,000–7,317–0.05%–
AEYE NewAUDIOEYE INC$176,000–17,631–0.05%–
BGR NewBLACKROCK ENERGY & RES TR$152,000–20,984–0.04%–
GE NewGENERAL ELECTRIC CO$87,000–12,765–0.02%–
Q4 2019
 Value Shares↓ Weighting
VVR ExitINVESCO SR INCOME TR$0–-16,340–-0.02%–
AWP ExitABERDEEN GLOBAL PREMIER PPTY$0–-11,228–-0.02%–
GER ExitGOLDMAN SACHS MLP ENERGY REN$0–-16,000–-0.02%–
JMLP ExitNUVEEN ALL CAP ENE MLP OPPO$0–-23,500–-0.04%–
GE ExitGENERAL ELECTRIC CO$0–-16,553–-0.04%–
MHI ExitPIONEER MUN HIGH INCOME TR$0–-13,500–-0.05%–
BBDC ExitBARINGS BDC INC$0–-18,450–-0.05%–
EEM ExitISHARES TRmsci emg mkt etf$0–-4,945–-0.06%–
CAT ExitCATERPILLAR INC DEL$0–-1,597–-0.06%–
BKLN ExitINVESCO EXCHNG TRADED FD TRsr ln etf$0–-8,915–-0.06%–
FB ExitFACEBOOK INCcl a$0–-1,191–-0.06%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-1,654–-0.06%–
PFE ExitPFIZER INC$0–-6,044–-0.06%–
SUB ExitISHARES TRshrt nat mun etf$0–-2,069–-0.06%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-7,886–-0.06%–
SPGI ExitS&P GLOBAL INC$0–-960–-0.07%–
EMLP ExitFIRST TR EXCHANGE TRADED FDno amer energy$0–-9,269–-0.07%–
ARCC ExitARES CAP CORP$0–-12,947–-0.07%–
SDOG ExitALPS ETF TRsectr div dogs$0–-5,756–-0.07%–
IJT ExitISHARES TRs&p sml 600 gwt$0–-1,411–-0.07%–
XHB ExitSPDR SERIES TRUSTs&p homebuild$0–-5,813–-0.07%–
TFI ExitSPDR SERIES TRUSTnuveen brc munic$0–-5,132–-0.07%–
IWB ExitISHARES TRrus 1000 etf$0–-1,597–-0.07%–
EMB ExitISHARES TRjpmorgan usd emg$0–-2,312–-0.07%–
EXC ExitEXELON CORP$0–-5,508–-0.08%–
BAC ExitBANK AMER CORP$0–-9,057–-0.08%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-2,503–-0.08%–
BGR ExitBLACKROCK ENERGY & RES TR$0–-23,901–-0.08%–
XMLV ExitINVESCO EXCHNG TRADED FD TRs&p midcp low$0–-5,194–-0.08%–
CSCO ExitCISCO SYS INC$0–-5,535–-0.08%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-3,882–-0.08%–
KO ExitCOCA COLA CO$0–-5,130–-0.08%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-2,091–-0.08%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-4,883–-0.08%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-4,232–-0.08%–
FXN ExitFIRST TR EXCHANGE TRADED FDenergy alphadx$0–-30,781–-0.08%–
PM ExitPHILIP MORRIS INTL INC$0–-4,058–-0.09%–
NI ExitNISOURCE INC$0–-10,414–-0.09%–
V ExitVISA INC$0–-1,863–-0.09%–
AOK ExitISHARES TRconser alloc etf$0–-8,986–-0.09%–
WMT ExitWALMART INC$0–-2,778–-0.09%–
SPLV ExitINVESCO EXCHNG TRADED FD TRs&p500 low vol$0–-5,770–-0.09%–
EFA ExitISHARES TRmsci eafe etf$0–-5,463–-0.10%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-12,831–-0.10%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,215–-0.10%–
MRK ExitMERCK & CO INC$0–-4,374–-0.10%–
LQD ExitISHARES TRiboxx inv cp etf$0–-2,979–-0.11%–
DIS ExitDISNEY WALT CO$0–-2,916–-0.11%–
UNP ExitUNION PACIFIC CORP$0–-2,353–-0.11%–
BP ExitBP PLCsponsored adr$0–-10,497–-0.11%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-6,683–-0.11%–
FDL ExitFIRST TR MORNINGSTAR DIV LEA$0–-13,232–-0.12%–
PG ExitPROCTER & GAMBLE CO$0–-3,307–-0.12%–
LLY ExitLILLY ELI & CO$0–-3,746–-0.12%–
IYT ExitISHARES TRtrans avg etf$0–-2,260–-0.12%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-2,019–-0.12%–
PEY ExitINVESCO EXCHANGE TRADED FD Thig yld eq div$0–-23,013–-0.12%–
MMM Exit3M CO$0–-2,650–-0.12%–
PEP ExitPEPSICO INC$0–-3,242–-0.13%–
THQ ExitTEKLA HEALTHCARE OPPORTUNIT$0–-27,400–-0.14%–
EWG ExitISHARES INCmsci germany etf$0–-18,367–-0.14%–
IWR ExitISHARES TRrus mid cap etf$0–-8,808–-0.14%–
GBX ExitGREENBRIER COS INC$0–-16,547–-0.14%–
ADBE ExitADOBE INC$0–-1,814–-0.14%–
SHYG ExitISHARES TR0-5yr hi yl cp$0–-10,748–-0.14%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-4,357–-0.15%–
DPG ExitDUFF & PHELPS GLB UTL INC FD$0–-33,500–-0.15%–
ITA ExitISHARES TRus aer def etf$0–-2,389–-0.15%–
SPYD ExitSPDR SERIES TRUSTprtflo s&p500 hi$0–-14,646–-0.16%–
IEMG ExitISHARES INCcore msci emkt$0–-11,686–-0.16%–
PFF ExitISHARES TRpfd and incm sec$0–-15,456–-0.16%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-5,166–-0.16%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-3,478–-0.16%–
FSK ExitFS KKR CAPITAL CORP$0–-101,633–-0.17%–
IWM ExitISHARES TRrussell 2000 etf$0–-3,948–-0.17%–
USRT ExitISHARES TRcre u s reit etf$0–-10,882–-0.17%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-24,200–-0.17%–
DHR ExitDANAHER CORPORATION$0–-4,355–-0.18%–
AGG ExitISHARES TRcore us aggbd et$0–-5,557–-0.18%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-9,375–-0.18%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-3,608–-0.18%–
XOM ExitEXXON MOBIL CORP$0–-9,744–-0.19%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-12,736–-0.19%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-4,511–-0.20%–
DGRO ExitISHARES TRcore div grwth$0–-17,965–-0.20%–
JNJ ExitJOHNSON & JOHNSON$0–-5,480–-0.20%–
SPY ExitSPDR S&P 500 ETF TRput$0–-2,400–-0.20%–
IJR ExitISHARES TRcore s&p scp etf$0–-9,557–-0.21%–
SDIV ExitGLOBAL X FDSglb x superdiv$0–-45,802–-0.22%–
PGX ExitINVESCO EXCHNG TRADED FD TRpfd etf$0–-52,644–-0.22%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-11,188–-0.22%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-14,034–-0.22%–
SPYG ExitSPDR SERIES TRUSTprtflo s&p500 gw$0–-20,651–-0.23%–
JPM ExitJPMORGAN CHASE & CO$0–-6,900–-0.23%–
DES ExitWISDOMTREE TRus smallcap divd$0–-29,734–-0.23%–
HD ExitHOME DEPOT INC$0–-3,511–-0.23%–
HYD ExitVANECK VECTORS ETF TRhigh yld mun etf$0–-12,707–-0.23%–
FVD ExitFIRST TR VALUE LINE DIVID IN$0–-24,786–-0.24%–
IJS ExitISHARES TRsp smcp600vl etf$0–-5,752–-0.24%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-6,005–-0.25%–
ITM ExitVANECK VECTORS ETF TRamt free int etf$0–-17,392–-0.25%–
IEI ExitISHARES TR3 7 yr treas bd$0–-6,958–-0.25%–
FXG ExitFIRST TR EXCHANGE TRADED FDconsumr staple$0–-18,352–-0.25%–
SBI ExitWESTERN ASSET INTM MUNI FD I$0–-96,973–-0.25%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-16,180–-0.25%–
SO ExitSOUTHERN CO$0–-15,149–-0.26%–
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-17,261–-0.27%–
SPHD ExitINVESCO EXCHNG TRADED FD TRs&p500 hdl vol$0–-22,422–-0.27%–
ACWV ExitISHARES INCmin vol gbl etf$0–-10,145–-0.27%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-15,762–-0.27%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-17,157–-0.27%–
NOBL ExitPROSHARES TRs&p 500 dv arist$0–-13,672–-0.28%–
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0–-9,648–-0.28%–
SRLN ExitSSGA ACTIVE ETF TRblkstn gsosrln$0–-21,334–-0.28%–
MSFT ExitMICROSOFT CORP$0–-7,183–-0.28%–
KBE ExitSPDR SERIES TRUSTs&p bk etf$0–-23,375–-0.28%–
FGM ExitFIRST TR EXCH TRD ALPHA FD Igermany alpha$0–-25,429–-0.29%–
CVX ExitCHEVRON CORP NEW$0–-8,652–-0.29%–
ACWI ExitISHARES TRmsci acwi etf$0–-13,979–-0.29%–
DON ExitWISDOMTREE TRus midcap divid$0–-29,097–-0.30%–
HDV ExitISHARES TRcore high dv etf$0–-11,277–-0.30%–
CWI ExitSPDR INDEX SHS FDSmsci acwi exus$0–-44,372–-0.30%–
ISTB ExitISHARES TRcore 1 5 yr usd$0–-21,583–-0.31%–
DVY ExitISHARES TRselect divid etf$0–-10,741–-0.31%–
SPHY ExitSPDR SERIES TRUSTportfli high yld$0–-42,865–-0.32%–
PKW ExitINVESCO EXCHANGE TRADED FD Tbuyback achiev$0–-18,065–-0.32%–
AOM ExitISHARES TRmodert alloc etf$0–-29,067–-0.32%–
CEMB ExitISHARES INCjp mrg em crp bd$0–-22,313–-0.32%–
DHS ExitWISDOMTREE TRus high dividend$0–-15,494–-0.33%–
EZM ExitWISDOMTREE TRus midcap fund$0–-30,520–-0.34%–
MCD ExitMCDONALDS CORP$0–-5,716–-0.35%–
FLOT ExitISHARES TRfltg rate nt etf$0–-24,296–-0.35%–
NEA ExitNUVEEN AMT FREE QLTY MUN INC$0–-89,390–-0.36%–
XAR ExitSPDR SERIES TRUSTaerospace def$0–-12,244–-0.37%–
DEW ExitWISDOMTREE TRglb high div fd$0–-29,656–-0.38%–
IEFA ExitISHARES TRcore msci eafe$0–-22,369–-0.39%–
PZA ExitINVESCO EXCHNG TRADED FD TRnatl amt muni$0–-52,871–-0.40%–
AOA ExitISHARES TRaggres alloc etf$0–-25,860–-0.40%–
IGIB ExitISHARES TRintrm tr crp etf$0–-24,944–-0.41%–
T ExitAT&T INC$0–-39,823–-0.42%–
USMV ExitISHARES TRmsci min vol etf$0–-24,437–-0.44%–
SFNC ExitSIMMONS 1ST NATL CORPcl a $1 par$0–-64,430–-0.45%–
LEMB ExitISHARES INCjp morgan em etf$0–-37,023–-0.46%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-18,476–-0.47%–
SPYV ExitSPDR SERIES TRUSTprtflo s&p500 vl$0–-53,156–-0.48%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-9,336–-0.50%–
FXH ExitFIRST TR EXCHANGE TRADED FDhlth care alph$0–-24,464–-0.51%–
SHM ExitSPDR SERIES TRUSTnuveen blmbrg sr$0–-37,213–-0.52%–
TMP ExitTOMPKINS FINANCIAL CORPORATI$0–-22,571–-0.52%–
PFM ExitINVESCO EXCHANGE TRADED FD Tdivid achievev$0–-67,561–-0.56%–
AOR ExitISHARES TRgrwt allocat etf$0–-44,913–-0.58%–
IWO ExitISHARES TRrus 2000 grw etf$0–-11,597–-0.63%–
CME ExitCME GROUP INC$0–-11,501–-0.69%–
GWX ExitSPDR INDEX SHS FDSs&p intl smlcp$0–-85,305–-0.71%–
IWN ExitISHARES TRrus 2000 val etf$0–-21,197–-0.71%–
IGSB ExitISHARES TRsh tr crport etf$0–-48,996–-0.74%–
MUB ExitISHARES TRnational mun etf$0–-23,460–-0.76%–
DEM ExitWISDOMTREE TRemer mkt high fd$0–-68,642–-0.80%–
SLYV ExitSPDR SERIES TRUSTs&p 600 smcp val$0–-46,965–-0.81%–
DOL ExitWISDOMTREE TRintl lrgcap dv$0–-63,816–-0.83%–
AAPL ExitAPPLE INC$0–-13,142–-0.83%–
FPE ExitFIRST TR EXCHANGE-TRADED FDpfd secs inc etf$0–-153,878–-0.86%–
UPS ExitUNITED PARCEL SERVICE INCput$0–-26,000–-0.88%–
SJNK ExitSPDR SERIES TRUSTbloomberg srt tr$0–-117,463–-0.90%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-41,486–-0.99%–
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0–-102,306–-0.99%–
GOVT ExitISHARES TRus treas bd etf$0–-138,888–-1.03%–
PCY ExitINVESCO EXCHNG TRADED FD TRemrng mkt svrg$0–-129,942–-1.07%–
SPIB ExitSPDR SERIES TRUSTportfolio intrmd$0–-108,102–-1.08%–
DLS ExitWISDOMTREE TRintl smcap div$0–-60,656–-1.09%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-50,866–-1.27%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-30,159–-1.28%–
SPSM ExitSPDR SERIES TRUSTportfolio sm etf$0–-153,410–-1.30%–
IDV ExitISHARES TRintl sel div etf$0–-155,186–-1.35%–
SPTM ExitSPDR SERIES TRUSTportfolio tl stk$0–-133,237–-1.38%–
SPSB ExitSPDR SERIES TRUSTportfolio short$0–-160,399–-1.40%–
DTN ExitWISDOMTREE TRus divid ex fncl$0–-58,646–-1.45%–
RSF ExitRIVERNORTH MARKETPLACE LENDI$0–-296,946–-1.60%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-145,342–-1.68%–
FLRN ExitSPDR SERIES TRUSTblomberg brc inv$0–-205,811–-1.79%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-169,749–-1.93%–
IVV ExitISHARES TRcore s&p500 etf$0–-24,390–-2.06%–
SPMD ExitSPDR SERIES TRUSTportfolio md etf$0–-222,092–-2.12%–
AGGY ExitWISDOMTREE TRyield enhancd us$0–-151,792–-2.24%–
JPST ExitJP MORGAN EXCHANGE TRADED FDultra shrt inc$0–-160,262–-2.28%–
ABBV ExitABBVIE INC$0–-107,828–-2.30%–
ABT ExitABBOTT LABS$0–-99,658–-2.35%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-80,229–-2.71%–
SPLG ExitSPDR SERIES TRUSTportfolio lr etf$0–-291,300–-2.86%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-369,032–-3.06%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-221,892–-3.12%–
IJH ExitISHARES TRcore s&p mcp etf$0–-68,000–-3.71%–
VIG ExitVANGUARD GROUPdiv app etf$0–-115,126–-3.89%–
SPAB ExitSPDR SERIES TRUSTportfolio agrgte$0–-495,737–-4.15%–
Q3 2019
 Value Shares↓ Weighting
SPAB BuySPDR SERIES TRUSTportfolio agrgte$14,694,000
+4.7%
495,737
+3.0%
4.15%
+2.0%
VIG SellVANGUARD GROUPdiv app etf$13,767,000
+3.8%
115,126
-0.0%
3.89%
+1.2%
IJH BuyISHARES TRcore s&p mcp etf$13,140,000
+0.1%
68,000
+0.7%
3.71%
-2.4%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$11,072,000
-5.2%
221,892
-3.2%
3.12%
-7.6%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$10,835,000
-0.7%
369,032
+0.1%
3.06%
-3.2%
SPLG BuySPDR SERIES TRUSTportfolio lr etf$10,152,000
+2.0%
291,300
+1.1%
2.86%
-0.6%
UPS SellUNITED PARCEL SERVICE INCcl b$9,613,000
+8.6%
80,229
-6.4%
2.71%
+5.8%
ABT SellABBOTT LABS$8,338,000
-0.9%
99,658
-0.4%
2.35%
-3.4%
ABBV SellABBVIE INC$8,165,000
+2.4%
107,828
-1.7%
2.30%
-0.3%
JPST BuyJP MORGAN EXCHANGE TRADED FDultra shrt inc$8,081,000
+47.9%
160,262
+47.8%
2.28%
+44.2%
AGGY SellWISDOMTREE TRyield enhancd us$7,936,000
-5.0%
151,792
-6.9%
2.24%
-7.4%
SPMD BuySPDR SERIES TRUSTportfolio md etf$7,527,000
+2.8%
222,092
+3.3%
2.12%
+0.1%
IVV SellISHARES TRcore s&p500 etf$7,281,000
+1.1%
24,390
-0.2%
2.06%
-1.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,834,000
-3.5%
169,749
+2.0%
1.93%
-5.9%
FLRN BuySPDR SERIES TRUSTblomberg brc inv$6,331,000
+3.9%
205,811
+3.8%
1.79%
+1.2%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$5,971,000
-1.3%
145,342
+0.2%
1.68%
-3.8%
RSF SellRIVERNORTH MARKETPLACE LENDI$5,666,000
-7.2%
296,946
-0.7%
1.60%
-9.5%
DTN BuyWISDOMTREE TRus divid ex fncl$5,128,000
+4.4%
58,646
+2.4%
1.45%
+1.8%
SPSB BuySPDR SERIES TRUSTportfolio short$4,948,000
+212.2%
160,399
+211.6%
1.40%
+204.4%
SPTM BuySPDR SERIES TRUSTportfolio tl stk$4,895,000
+7.8%
133,237
+7.0%
1.38%
+5.1%
IDV SellISHARES TRintl sel div etf$4,770,000
-0.6%
155,186
-0.7%
1.35%
-3.2%
SPSM BuySPDR SERIES TRUSTportfolio sm etf$4,602,000
-1.9%
153,410
+0.2%
1.30%
-4.3%
VTI SellVANGUARD INDEX FDStotal stk mkt$4,554,000
+0.2%
30,159
-0.4%
1.28%
-2.4%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$4,513,000
+3.9%
50,866
+2.4%
1.27%
+1.4%
DLS BuyWISDOMTREE TRintl smcap div$3,853,000
+4.9%
60,656
+7.4%
1.09%
+2.3%
SPIB BuySPDR SERIES TRUSTportfolio intrmd$3,814,000
+10.7%
108,102
+9.6%
1.08%
+7.9%
PCY SellINVESCO EXCHNG TRADED FD TRemrng mkt svrg$3,788,000
-1.1%
129,942
-1.5%
1.07%
-3.6%
GOVT SellISHARES TRus treas bd etf$3,656,000
+1.6%
138,888
-0.3%
1.03%
-1.0%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$3,507,000
-5.6%
102,306
-1.5%
0.99%
-8.0%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$3,503,000
+5.2%
41,486
+3.5%
0.99%
+2.5%
SJNK SellSPDR SERIES TRUSTbloomberg srt tr$3,173,000
-17.4%
117,463
-16.7%
0.90%
-19.5%
FPE BuyFIRST TR EXCHANGE-TRADED FDpfd secs inc etf$3,036,000
+3.7%
153,878
+1.9%
0.86%
+1.1%
AAPL SellAPPLE INC$2,943,000
+12.8%
13,142
-0.3%
0.83%
+9.9%
DOL BuyWISDOMTREE TRintl lrgcap dv$2,932,000
+6.4%
63,816
+9.1%
0.83%
+3.8%
SLYV BuySPDR SERIES TRUSTs&p 600 smcp val$2,877,000
+15.7%
46,965
+14.6%
0.81%
+12.8%
DEM BuyWISDOMTREE TRemer mkt high fd$2,836,000
-5.5%
68,642
+2.2%
0.80%
-7.9%
MUB BuyISHARES TRnational mun etf$2,677,000
+4.8%
23,460
+3.9%
0.76%
+2.2%
IGSB BuyISHARES TRsh tr crport etf$2,630,000
+194.5%
48,996
+193.3%
0.74%
+186.5%
IWN SellISHARES TRrus 2000 val etf$2,531,000
-2.8%
21,197
-1.9%
0.71%
-5.3%
GWX BuySPDR INDEX SHS FDSs&p intl smlcp$2,507,000
-0.0%
85,305
+1.9%
0.71%
-2.5%
IWO SellISHARES TRrus 2000 grw etf$2,235,000
-6.7%
11,597
-2.8%
0.63%
-9.1%
AOR BuyISHARES TRgrwt allocat etf$2,069,000
+7.1%
44,913
+7.0%
0.58%
+4.5%
PFM SellINVESCO EXCHANGE TRADED FD Tdivid achievev$1,997,000
+1.6%
67,561
-1.4%
0.56%
-0.9%
TMP SellTOMPKINS FINANCIAL CORPORATI$1,831,000
-0.8%
22,571
-0.2%
0.52%
-3.2%
SHM BuySPDR SERIES TRUSTnuveen blmbrg sr$1,823,000
+19.5%
37,213
+19.4%
0.52%
+16.5%
FXH BuyFIRST TR EXCHANGE TRADED FDhlth care alph$1,811,000
+22.7%
24,464
+28.3%
0.51%
+19.7%
QQQ SellINVESCO QQQ TRunit ser 1$1,763,000
-1.2%
9,336
-2.3%
0.50%
-3.7%
SPYV BuySPDR SERIES TRUSTprtflo s&p500 vl$1,699,000
+177.2%
53,156
+171.3%
0.48%
+169.7%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$1,665,000
-2.6%
18,476
+0.2%
0.47%
-5.1%
LEMB SellISHARES INCjp morgan em etf$1,637,000
-5.4%
37,023
-1.1%
0.46%
-7.8%
USMV SellISHARES TRmsci min vol etf$1,566,000
+1.2%
24,437
-2.5%
0.44%
-1.3%
T BuyAT&T INC$1,507,000
+31.5%
39,823
+16.4%
0.42%
+28.0%
IGIB SellISHARES TRintrm tr crp etf$1,445,000
-11.5%
24,944
-13.0%
0.41%
-13.7%
AOA BuyISHARES TRaggres alloc etf$1,420,000
+0.1%
25,860
+0.6%
0.40%
-2.4%
PZA BuyINVESCO EXCHNG TRADED FD TRnatl amt muni$1,403,000
+12.6%
52,871
+10.9%
0.40%
+9.7%
IEFA SellISHARES TRcore msci eafe$1,366,000
-4.3%
22,369
-3.8%
0.39%
-6.8%
DEW SellWISDOMTREE TRglb high div fd$1,364,000
-8.9%
29,656
-8.2%
0.38%
-11.1%
XAR SellSPDR SERIES TRUSTaerospace def$1,308,000
+2.5%
12,244
-0.3%
0.37%0.0%
NEA NewNUVEEN AMT FREE QLTY MUN INC$1,279,000–89,390–0.36%–
FLOT BuyISHARES TRfltg rate nt etf$1,238,000
+3.7%
24,296
+3.6%
0.35%
+0.9%
EZM BuyWISDOMTREE TRus midcap fund$1,204,000
-1.3%
30,520
+0.1%
0.34%
-3.7%
DHS BuyWISDOMTREE TRus high dividend$1,154,000
+6.7%
15,494
+4.2%
0.33%
+4.2%
CEMB SellISHARES INCjp mrg em crp bd$1,142,000
-12.4%
22,313
-12.8%
0.32%
-14.6%
AOM BuyISHARES TRmodert alloc etf$1,142,000
+2.6%
29,067
+1.9%
0.32%0.0%
PKW SellINVESCO EXCHANGE TRADED FD Tbuyback achiev$1,130,000
-1.8%
18,065
-1.8%
0.32%
-4.2%
SPHY SellSPDR SERIES TRUSTportfli high yld$1,122,000
-12.8%
42,865
-12.9%
0.32%
-15.0%
DVY SellISHARES TRselect divid etf$1,095,000
-3.6%
10,741
-5.9%
0.31%
-6.1%
ISTB BuyISHARES TRcore 1 5 yr usd$1,090,000
+13.8%
21,583
+13.6%
0.31%
+11.2%
CWI BuySPDR INDEX SHS FDSmsci acwi exus$1,067,000
+2.9%
44,372
+57.0%
0.30%
+0.3%
HDV BuyISHARES TRcore high dv etf$1,062,000
-0.2%
11,277
+0.2%
0.30%
-2.6%
DON SellWISDOMTREE TRus midcap divid$1,057,000
-0.4%
29,097
-0.7%
0.30%
-2.9%
ACWI NewISHARES TRmsci acwi etf$1,031,000–13,979–0.29%–
CVX SellCHEVRON CORP NEW$1,026,000
-7.1%
8,652
-2.4%
0.29%
-9.4%
FGM SellFIRST TR EXCH TRD ALPHA FD Igermany alpha$1,015,000
-11.7%
25,429
-7.4%
0.29%
-14.1%
KBE SellSPDR SERIES TRUSTs&p bk etf$1,009,000
-33.5%
23,375
-33.2%
0.28%
-35.2%
MSFT SellMICROSOFT CORP$999,000
-1.1%
7,183
-4.7%
0.28%
-3.4%
SRLN SellSSGA ACTIVE ETF TRblkstn gsosrln$988,000
-3.4%
21,334
-3.6%
0.28%
-5.7%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$984,000
-6.1%
9,648
-3.1%
0.28%
-8.3%
NOBL BuyPROSHARES TRs&p 500 dv arist$979,000
+6.9%
13,672
+3.5%
0.28%
+4.2%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$970,000
-1.1%
17,157
-0.2%
0.27%
-3.5%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$968,000
+3.3%
15,762
-2.4%
0.27%
+0.7%
ACWV BuyISHARES INCmin vol gbl etf$961,000
+4.3%
10,145
+1.5%
0.27%
+1.5%
SPHD BuyINVESCO EXCHNG TRADED FD TRs&p500 hdl vol$956,000
+1.6%
22,422
+0.4%
0.27%
-0.7%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$946,000
+1.7%
17,261
-1.5%
0.27%
-0.7%
SO SellSOUTHERN CO$936,000
+10.6%
15,149
-1.0%
0.26%
+7.8%
WBA SellWALGREENS BOOTS ALLIANCE INC$895,000
-1.3%
16,180
-2.5%
0.25%
-3.8%
SBI SellWESTERN ASSET INTM MUNI FD I$890,000
+1.7%
96,973
-0.9%
0.25%
-0.8%
FXG BuyFIRST TR EXCHANGE TRADED FDconsumr staple$887,000
+6.0%
18,352
+0.1%
0.25%
+3.3%
IEI SellISHARES TR3 7 yr treas bd$882,000
-1.2%
6,958
-2.1%
0.25%
-3.9%
ITM BuyVANECK VECTORS ETF TRamt free int etf$875,000
+1.2%
17,392
+0.0%
0.25%
-1.2%
IBM SellINTERNATIONAL BUSINESS MACHS$873,000
+3.8%
6,005
-1.6%
0.25%
+0.8%
IJS BuyISHARES TRsp smcp600vl etf$864,000
+12.9%
5,752
+11.8%
0.24%
+9.9%
FVD BuyFIRST TR VALUE LINE DIVID IN$864,000
+5.0%
24,786
+1.6%
0.24%
+2.5%
HYD BuyVANECK VECTORS ETF TRhigh yld mun etf$819,000
+8.3%
12,707
+7.3%
0.23%
+5.5%
DES SellWISDOMTREE TRus smallcap divd$814,000
-0.9%
29,734
-1.8%
0.23%
-3.4%
HD SellHOME DEPOT INC$815,000
+7.1%
3,511
-4.1%
0.23%
+4.5%
JPM BuyJPMORGAN CHASE & CO$812,000
+6.8%
6,900
+1.5%
0.23%
+4.1%
SPYG NewSPDR SERIES TRUSTprtflo s&p500 gw$803,000–20,651–0.23%–
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$796,000
+170.7%
14,034
+167.8%
0.22%
+164.7%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$794,000
+9.5%
11,188
+8.3%
0.22%
+6.7%
PGX BuyINVESCO EXCHNG TRADED FD TRpfd etf$791,000
+2.9%
52,644
+0.1%
0.22%0.0%
SDIV SellGLOBAL X FDSglb x superdiv$777,000
-1.6%
45,802
-0.2%
0.22%
-4.4%
IJR BuyISHARES TRcore s&p scp etf$744,000
+7.1%
9,557
+7.7%
0.21%
+4.5%
JNJ BuyJOHNSON & JOHNSON$709,000
-7.1%
5,480
+0.1%
0.20%
-9.5%
DGRO BuyISHARES TRcore div grwth$703,000
+20.2%
17,965
+17.3%
0.20%
+17.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$694,000
-1.7%
4,511
+0.1%
0.20%
-3.9%
XOM SellEXXON MOBIL CORP$688,000
-10.1%
9,744
-2.3%
0.19%
-12.6%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$686,000
+10.5%
12,736
+8.7%
0.19%
+7.8%
IVW NewISHARES TRs&p 500 grwt etf$650,000–3,608–0.18%–
ITOT BuyISHARES TRcore s&p ttl stk$629,000
+14.2%
9,375
+13.5%
0.18%
+11.2%
AGG BuyISHARES TRcore us aggbd et$629,000
+5.7%
5,557
+3.9%
0.18%
+3.5%
DHR SellDANAHER CORPORATION$629,000
-1.3%
4,355
-2.2%
0.18%
-3.3%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$608,000
+1.3%
24,200
+5.9%
0.17%
-1.1%
USRT NewISHARES TRcre u s reit etf$605,000–10,882–0.17%–
IWM SellISHARES TRrussell 2000 etf$598,000
-4.9%
3,948
-2.4%
0.17%
-7.1%
FSK BuyFS KKR CAPITAL CORP$593,000
+6.5%
101,633
+8.7%
0.17%
+3.7%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$584,000
+1.7%
5,166
+0.1%
0.16%
-0.6%
VO BuyVANGUARD INDEX FDSmid cap etf$583,000
+1.2%
3,478
+1.0%
0.16%
-1.2%
PFF BuyISHARES TRpfd and incm sec$580,000
+2.5%
15,456
+0.6%
0.16%0.0%
IEMG SellISHARES INCcore msci emkt$573,000
-4.7%
11,686
-0.0%
0.16%
-6.9%
SPYD BuySPDR SERIES TRUSTprtflo s&p500 hi$556,000
+15.6%
14,646
+15.9%
0.16%
+12.9%
ITA SellISHARES TRus aer def etf$537,000
+0.8%
2,389
-4.0%
0.15%
-1.3%
DPG NewDUFF & PHELPS GLB UTL INC FD$532,000–33,500–0.15%–
XLY BuySELECT SECTOR SPDR TRsbi cons discr$526,000
+6.0%
4,357
+4.8%
0.15%
+2.8%
SHYG SellISHARES TR0-5yr hi yl cp$500,000
-32.6%
10,748
-32.4%
0.14%
-34.4%
GBX SellGREENBRIER COS INC$498,000
-19.9%
16,547
-19.1%
0.14%
-21.7%
EWG SellISHARES INCmsci germany etf$494,000
-13.2%
18,367
-9.5%
0.14%
-15.8%
THQ NewTEKLA HEALTHCARE OPPORTUNIT$478,000–27,400–0.14%–
PEY BuyINVESCO EXCHANGE TRADED FD Thig yld eq div$421,000
+1.2%
23,013
+0.2%
0.12%
-0.8%
IYT SellISHARES TRtrans avg etf$421,000
-1.2%
2,260
-0.2%
0.12%
-3.3%
LLY BuyLILLY ELI & CO$419,000
+8.8%
3,746
+7.8%
0.12%
+6.3%
FDL BuyFIRST TR MORNINGSTAR DIV LEA$411,000
+1.7%
13,232
+0.5%
0.12%
-0.9%
VZ SellVERIZON COMMUNICATIONS INC$403,000
+2.5%
6,683
-2.9%
0.11%0.0%
BP SellBP PLCsponsored adr$399,000
-9.5%
10,497
-0.8%
0.11%
-11.7%
DIS BuyDISNEY WALT CO$380,000
-6.6%
2,916
+0.1%
0.11%
-9.3%
LQD SellISHARES TRiboxx inv cp etf$380,000
-87.9%
2,979
-88.2%
0.11%
-88.2%
SPY BuySPDR S&P 500 ETF TRtr unit$360,000
+1.1%
1,215
+0.1%
0.10%
-1.0%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$359,000
-27.2%
12,831
-28.2%
0.10%
-29.4%
EFA SellISHARES TRmsci eafe etf$357,000
-1.1%
5,463
-0.5%
0.10%
-3.8%
SPLV SellINVESCO EXCHNG TRADED FD TRs&p500 low vol$334,000
-3.5%
5,770
-8.3%
0.09%
-6.0%
WMT BuyWALMART INC$330,000
+7.5%
2,778
+0.1%
0.09%
+4.5%
V SellVISA INC$320,000
-14.7%
1,863
-13.9%
0.09%
-17.4%
FXN NewFIRST TR EXCHANGE TRADED FDenergy alphadx$302,000–30,781–0.08%–
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$295,000
+6.9%
4,232
+9.4%
0.08%
+3.8%
XLE NewSELECT SECTOR SPDR TRenergy$289,000–4,883–0.08%–
KO SellCOCA COLA CO$279,000
+4.9%
5,130
-1.9%
0.08%
+2.6%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$276,0000.0%3,882
-0.8%
0.08%
-2.5%
CSCO SellCISCO SYS INC$273,000
-14.4%
5,535
-5.1%
0.08%
-16.3%
XMLV SellINVESCO EXCHNG TRADED FD TRs&p midcp low$273,000
+1.5%
5,194
-0.9%
0.08%
-1.3%
BGR NewBLACKROCK ENERGY & RES TR$268,000–23,901–0.08%–
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$271,000
+0.4%
2,503
+0.1%
0.08%
-2.6%
IWB BuyISHARES TRrus 1000 etf$263,000
+1.5%
1,597
+0.3%
0.07%
-1.3%
EMB SellISHARES TRjpmorgan usd emg$262,000
-0.4%
2,312
-0.5%
0.07%
-2.6%
TFI NewSPDR SERIES TRUSTnuveen brc munic$260,000–5,132–0.07%–
XHB BuySPDR SERIES TRUSTs&p homebuild$256,000
+5.8%
5,813
+0.0%
0.07%
+2.9%
IJT SellISHARES TRs&p sml 600 gwt$252,000
-6.3%
1,411
-4.1%
0.07%
-9.0%
SDOG SellALPS ETF TRsectr div dogs$252,000
-11.6%
5,756
-12.1%
0.07%
-14.5%
ARCC BuyARES CAP CORP$241,000
+10.6%
12,947
+6.6%
0.07%
+7.9%
EPD NewENTERPRISE PRODS PARTNERS L$225,000–7,886–0.06%–
SUB NewISHARES TRshrt nat mun etf$220,000–2,069–0.06%–
PFE SellPFIZER INC$217,000
-22.8%
6,044
-6.7%
0.06%
-24.7%
FB SellFACEBOOK INCcl a$212,000
-14.9%
1,191
-7.7%
0.06%
-16.7%
VBR SellVANGUARD INDEX FDSsm cp val etf$213,000
-2.3%
1,654
-1.0%
0.06%
-4.8%
BKLN NewINVESCO EXCHNG TRADED FD TRsr ln etf$201,000–8,915–0.06%–
CAT NewCATERPILLAR INC DEL$202,000–1,597–0.06%–
EEM SellISHARES TRmsci emg mkt etf$202,000
-15.5%
4,945
-11.1%
0.06%
-17.4%
BBDC SellBARINGS BDC INC$187,000
-2.6%
18,450
-5.6%
0.05%
-5.4%
MHI SellPIONEER MUN HIGH INCOME TR$168,000
-24.7%
13,500
-26.2%
0.05%
-27.7%
GE SellGENERAL ELECTRIC CO$148,000
-16.9%
16,553
-2.1%
0.04%
-19.2%
JMLP NewNUVEEN ALL CAP ENE MLP OPPO$134,000–23,500–0.04%–
GER NewGOLDMAN SACHS MLP ENERGY REN$77,000–16,000–0.02%–
AWP NewABERDEEN GLOBAL PREMIER PPTY$70,000–11,228–0.02%–
VVR BuyINVESCO SR INCOME TR$69,000
+11.3%
16,340
+14.1%
0.02%
+5.6%
AWP ExitABERDEEN GLOBAL PREMIER PPTY$0–-11,728–-0.02%–
GER ExitGOLDMAN SACHS MLP ENERGY REN$0–-16,000–-0.02%–
JMLP ExitNUVEEN ALL CAP ENE MLP OPPO$0–-23,500–-0.04%–
DVYE ExitISHARES INCem mkts div etf$0–-5,084–-0.06%–
SCHR ExitSCHWAB STRATEGIC TRintrm trm tres$0–-3,859–-0.06%–
CORP ExitPIMCO ETF TRinv grd crp bd$0–-1,995–-0.06%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-2,786–-0.06%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-7,475–-0.06%–
KRE ExitSPDR SERIES TRUSTs&p regl bkg$0–-4,084–-0.06%–
BGR ExitBLACKROCK ENERGY & RES TR$0–-23,901–-0.08%–
HYS ExitPIMCO ETF TR0-5 high yield$0–-3,036–-0.09%–
THQ ExitTEKLA HEALTHCARE OPPORTUNIT$0–-27,400–-0.14%–
DPG ExitDUFF & PHELPS GLB UTL INC FD$0–-33,500–-0.15%–
JNK ExitSPDR SERIES TRUSTbloomberg brclys$0–-7,632–-0.24%–
ACWI ExitISHARES TRmsci acwi etf$0–-13,840–-0.30%–
NEA ExitNUVEEN AMT FREE QLTY MUN INC$0–-94,050–-0.38%–
GDX ExitVANECK VECTORS ETF TRgold miners etf$0–-71,285–-0.53%–
Q2 2019
 Value Shares↓ Weighting
SPAB NewSPDR SERIES TRUSTportfolio agrgte$14,034,000–481,106–4.06%–
VIG NewVANGUARD GROUPdiv app etf$13,264,000–115,180–3.84%–
IJH NewISHARES TRcore s&p mcp etf$13,123,000–67,556–3.80%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$11,684,000–229,136–3.38%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$10,910,000–368,713–3.16%–
SPLG NewSPDR SERIES TRUSTportfolio lr etf$9,956,000–288,255–2.88%–
UPS NewUNITED PARCEL SERVICE INCcl b$8,853,000–85,729–2.56%–
ABT NewABBOTT LABS$8,415,000–100,058–2.44%–
AGGY NewWISDOMTREE TRyield enhancd us$8,353,000–163,018–2.42%–
ABBV NewABBVIE INC$7,977,000–109,698–2.31%–
SPMD NewSPDR SERIES TRUSTportfolio md etf$7,324,000–214,956–2.12%–
IVV NewISHARES TRcore s&p500 etf$7,204,000–24,440–2.09%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$7,079,000–166,450–2.05%–
RSF NewRIVERNORTH MARKETPLACE LENDI$6,103,000–299,164–1.77%–
FLRN NewSPDR SERIES TRUSTblomberg brc inv$6,094,000–198,319–1.76%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$6,049,000–145,033–1.75%–
JPST NewJP MORGAN EXCHANGE TRADED FDultra shrt inc$5,464,000–108,430–1.58%–
DTN NewWISDOMTREE TRus divid ex fncl$4,911,000–57,255–1.42%–
IDV NewISHARES TRintl sel div etf$4,800,000–156,260–1.39%–
SPSM NewSPDR SERIES TRUSTportfolio sm etf$4,691,000–153,101–1.36%–
VTI NewVANGUARD INDEX FDStotal stk mkt$4,546,000–30,291–1.32%–
SPTM NewSPDR SERIES TRUSTportfolio tl stk$4,541,000–124,544–1.32%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$4,342,000–49,688–1.26%–
SJNK NewSPDR SERIES TRUSTbloomberg srt tr$3,842,000–141,090–1.11%–
PCY NewINVESCO EXCHNG TRADED FD TRemrng mkt svrg$3,831,000–131,929–1.11%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$3,717,000–103,859–1.08%–
DLS NewWISDOMTREE TRintl smcap div$3,672,000–56,479–1.06%–
GOVT NewISHARES TRus treas bd etf$3,597,000–139,343–1.04%–
SPIB NewSPDR SERIES TRUSTportfolio intrmd$3,444,000–98,602–1.00%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$3,331,000–40,095–0.96%–
LQD NewISHARES TRiboxx inv cp etf$3,144,000–25,283–0.91%–
DEM NewWISDOMTREE TRemer mkt high fd$3,001,000–67,193–0.87%–
FPE NewFIRST TR EXCHANGE-TRADED FDpfd secs inc etf$2,929,000–151,063–0.85%–
DOL NewWISDOMTREE TRintl lrgcap dv$2,756,000–58,507–0.80%–
UPS NewUNITED PARCEL SERVICE INCput$2,685,000–26,000–0.78%–
AAPL NewAPPLE INC$2,610,000–13,188–0.76%–
IWN NewISHARES TRrus 2000 val etf$2,604,000–21,611–0.75%–
MUB NewISHARES TRnational mun etf$2,554,000–22,581–0.74%–
GWX NewSPDR INDEX SHS FDSs&p intl smlcp$2,508,000–83,731–0.73%–
SLYV NewSPDR SERIES TRUSTs&p 600 smcp val$2,486,000–40,965–0.72%–
IWO NewISHARES TRrus 2000 grw etf$2,396,000–11,928–0.69%–
CME NewCME GROUP INC$2,232,000–11,501–0.65%–
PFM NewINVESCO EXCHANGE TRADED FD Tdivid achievev$1,965,000–68,506–0.57%–
AOR NewISHARES TRgrwt allocat etf$1,932,000–41,971–0.56%–
TMP NewTOMPKINS FINANCIAL CORPORATI$1,845,000–22,611–0.53%–
GDX NewVANECK VECTORS ETF TRgold miners etf$1,822,000–71,285–0.53%–
QQQ NewINVESCO QQQ TRunit ser 1$1,785,000–9,558–0.52%–
LEMB NewISHARES INCjp morgan em etf$1,731,000–37,438–0.50%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,709,000–18,448–0.50%–
IGIB NewISHARES TRintrm tr crp etf$1,632,000–28,661–0.47%–
SPSB NewSPDR SERIES TRUSTportfolio short$1,585,000–51,484–0.46%–
USMV NewISHARES TRmin vol usa etf$1,547,000–25,068–0.45%–
SHM NewSPDR SERIES TRUSTnuveen blmbrg sr$1,525,000–31,173–0.44%–
KBE NewSPDR SERIES TRUSTs&p bk etf$1,518,000–35,015–0.44%–
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$1,499,000–64,430–0.43%–
DEW NewWISDOMTREE TRglb high div fd$1,497,000–32,300–0.43%–
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$1,476,000–19,064–0.43%–
IEFA NewISHARES TRcore msci eafe$1,428,000–23,262–0.41%–
AOA NewISHARES TRaggres alloc etf$1,418,000–25,707–0.41%–
CEMB NewISHARES INCjp mrg em crp bd$1,303,000–25,598–0.38%–
NEA NewNUVEEN AMT FREE QLTY MUN INC$1,299,000–94,050–0.38%–
SPHY NewSPDR SERIES TRUSTice bofaml bhyb$1,287,000–49,214–0.37%–
XAR NewSPDR SERIES TRUSTaerospace def$1,276,000–12,278–0.37%–
PZA NewINVESCO EXCHNG TRADED FD TRnatl amt muni$1,246,000–47,684–0.36%–
EZM NewWISDOMTREE TRus midcap fund$1,220,000–30,503–0.35%–
FLOT NewISHARES TRfltg rate nt etf$1,194,000–23,447–0.35%–
MCD NewMCDONALDS CORP$1,187,000–5,716–0.34%–
FGM NewFIRST TR EXCH TRD ALPHA FD Igermany alpha$1,149,000–27,463–0.33%–
PKW NewINVESCO EXCHANGE TRADED FD Tbuyback achiev$1,151,000–18,388–0.33%–
T NewAT&T INC$1,146,000–34,208–0.33%–
DVY NewISHARES TRselect divid etf$1,136,000–11,409–0.33%–
AOM NewISHARES TRmodert alloc etf$1,113,000–28,519–0.32%–
CVX NewCHEVRON CORP NEW$1,104,000–8,869–0.32%–
DHS NewWISDOMTREE TRus high dividend$1,082,000–14,873–0.31%–
HDV NewISHARES TRcore high dv etf$1,064,000–11,257–0.31%–
DON NewWISDOMTREE TRus midcap divid$1,061,000–29,301–0.31%–
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$1,048,000–9,959–0.30%–
CWI NewSPDR INDEX SHS FDSmsci acwi exus$1,037,000–28,268–0.30%–
SRLN NewSSGA ACTIVE ETF TRblkstn gsosrln$1,023,000–22,131–0.30%–
ACWI NewISHARES TRmsci acwi etf$1,020,000–13,840–0.30%–
MSFT NewMICROSOFT CORP$1,010,000–7,540–0.29%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$981,000–17,184–0.28%–
ISTB NewISHARES TRcore 1 5 yr usd$958,000–19,004–0.28%–
SPHD NewINVESCO EXCHNG TRADED FD TRs&p500 hdl vol$941,000–22,337–0.27%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$937,000–16,143–0.27%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$930,000–17,525–0.27%–
ACWV NewISHARES INCmin vol gbl etf$921,000–9,995–0.27%–
NOBL NewPROSHARES TRs&p 500 dv arist$916,000–13,209–0.26%–
WBA NewWALGREENS BOOTS ALLIANCE INC$907,000–16,590–0.26%–
IGSB NewISHARES TRsh tr crport etf$893,000–16,706–0.26%–
IEI NewISHARES TR3 7 yr treas bd$893,000–7,104–0.26%–
SBI NewWESTERN ASSET INTM MUNI FD I$875,000–97,891–0.25%–
ITM NewVANECK VECTORS ETF TRamt free int etf$865,000–17,389–0.25%–
SO NewSOUTHERN CO$846,000–15,297–0.24%–
IBM NewINTERNATIONAL BUSINESS MACHS$841,000–6,102–0.24%–
FXG NewFIRST TR EXCHANGE TRADED FDconsumr staple$837,000–18,337–0.24%–
JNK NewSPDR SERIES TRUSTbloomberg brclys$831,000–7,632–0.24%–
DES NewWISDOMTREE TRus smallcap divd$821,000–30,267–0.24%–
FVD NewFIRST TR VALUE LINE DIVID IN$823,000–24,401–0.24%–
SDIV NewGLOBAL X FDSglb x superdiv$790,000–45,883–0.23%–
PGX NewINVESCO EXCHNG TRADED FD TRpfd etf$769,000–52,595–0.22%–
IJS NewISHARES TRsp smcp600vl etf$765,000–5,147–0.22%–
XOM NewEXXON MOBIL CORP$765,000–9,978–0.22%–
JNJ NewJOHNSON & JOHNSON$763,000–5,475–0.22%–
HD NewHOME DEPOT INC$761,000–3,660–0.22%–
JPM NewJPMORGAN CHASE & CO$760,000–6,800–0.22%–
HYD NewVANECK VECTORS ETF TRhigh yld mun etf$756,000–11,847–0.22%–
SHYG NewISHARES TR0-5yr hi yl cp$742,000–15,896–0.22%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$725,000–10,326–0.21%–
VB NewVANGUARD INDEX FDSsmall cp etf$706,000–4,506–0.20%–
SPY NewSPDR S&P 500 ETF TRput$703,000–2,400–0.20%–
IJR NewISHARES TRcore s&p scp etf$695,000–8,877–0.20%–
DHR NewDANAHER CORPORATION$637,000–4,455–0.18%–
IWM NewISHARES TRrussell 2000 etf$629,000–4,044–0.18%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$621,000–11,722–0.18%–
GBX NewGREENBRIER COS INC$622,000–20,447–0.18%–
SPYV NewSPDR SERIES TRUSTprtflo s&p500 vl$613,000–19,590–0.18%–
IEMG NewISHARES INCcore msci emkt$601,000–11,689–0.17%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$600,000–22,856–0.17%–
AGG NewISHARES TRcore us aggbd et$595,000–5,348–0.17%–
DGRO NewISHARES TRcore div grwth$585,000–15,321–0.17%–
VO NewVANGUARD INDEX FDSmid cap etf$576,000–3,443–0.17%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$574,000–5,159–0.17%–
EWG NewISHARES INCmsci germany etf$569,000–20,292–0.16%–
PFF NewISHARES TRpfd and incm sec$566,000–15,364–0.16%–
FSK NewFS KKR CAPITAL CORP$557,000–93,524–0.16%–
ITOT NewISHARES TRcore s&p ttl stk$551,000–8,263–0.16%–
ADBE NewADOBE INC$534,000–1,814–0.16%–
ITA NewISHARES TRus aer def etf$533,000–2,489–0.15%–
DPG NewDUFF & PHELPS GLB UTL INC FD$513,000–33,500–0.15%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$496,000–4,157–0.14%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$493,000–17,872–0.14%–
IWR NewISHARES TRrus mid cap etf$492,000–8,808–0.14%–
THQ NewTEKLA HEALTHCARE OPPORTUNIT$488,000–27,400–0.14%–
SPYD NewSPDR SERIES TRUSTprtflo s&p500 hi$481,000–12,636–0.14%–
MMM New3M CO$459,000–2,650–0.13%–
BP NewBP PLCsponsored adr$441,000–10,586–0.13%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$430,000–2,019–0.12%–
IYT NewISHARES TRtrans avg etf$426,000–2,265–0.12%–
PEP NewPEPSICO INC$425,000–3,242–0.12%–
PEY NewINVESCO EXCHANGE TRADED FD Thig yld eq div$416,000–22,956–0.12%–
DIS NewDISNEY WALT CO$407,000–2,912–0.12%–
FDL NewFIRST TR MORNINGSTAR DIV LEA$404,000–13,169–0.12%–
UNP NewUNION PACIFIC CORP$398,000–2,353–0.12%–
VZ NewVERIZON COMMUNICATIONS INC$393,000–6,883–0.11%–
LLY NewLILLY ELI & CO$385,000–3,476–0.11%–
V NewVISA INC$375,000–2,163–0.11%–
MRK NewMERCK & CO INC$367,000–4,374–0.11%–
PG NewPROCTER AND GAMBLE CO$363,000–3,307–0.10%–
EFA NewISHARES TRmsci eafe etf$361,000–5,491–0.10%–
SPY NewSPDR S&P 500 ETF TRtr unit$356,000–1,214–0.10%–
SPLV NewINVESCO EXCHNG TRADED FD TRs&p500 low vol$346,000–6,294–0.10%–
CSCO NewCISCO SYS INC$319,000–5,832–0.09%–
AOK NewISHARES TRconser alloc etf$318,000–8,986–0.09%–
PM NewPHILIP MORRIS INTL INC$319,000–4,058–0.09%–
WMT NewWALMART INC$307,000–2,775–0.09%–
HYS NewPIMCO ETF TR0-5 high yield$305,000–3,036–0.09%–
NI NewNISOURCE INC$300,000–10,414–0.09%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$294,000–5,241–0.08%–
BGR NewBLACKROCK ENERGY & RES TR$285,000–23,901–0.08%–
SDOG NewALPS ETF TRsectr div dogs$285,000–6,549–0.08%–
PFE NewPFIZER INC$281,000–6,480–0.08%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$276,000–3,914–0.08%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$276,000–3,868–0.08%–
UTX NewUNITED TECHNOLOGIES CORP$272,000–2,091–0.08%–
XMLV NewINVESCO EXCHNG TRADED FD TRs&p midcp low$269,000–5,243–0.08%–
IJT NewISHARES TRs&p sml 600 gwt$269,000–1,472–0.08%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$270,000–2,500–0.08%–
KO NewCOCA COLA CO$266,000–5,230–0.08%–
EMB NewISHARES TRjpmorgan usd emg$263,000–2,323–0.08%–
BAC NewBANK AMER CORP$263,000–9,057–0.08%–
EXC NewEXELON CORP$264,000–5,508–0.08%–
IWB NewISHARES TRrus 1000 etf$259,000–1,593–0.08%–
FB NewFACEBOOK INCcl a$249,000–1,291–0.07%–
XHB NewSPDR SERIES TRUSTs&p homebuild$242,000–5,812–0.07%–
EEM NewISHARES TRmsci emg mkt etf$239,000–5,564–0.07%–
EMLP NewFIRST TR EXCHANGE TRADED FDno amer energy$233,000–9,269–0.07%–
MHI NewPIONEER MUN HIGH INCOME TR$223,000–18,300–0.06%–
EPD NewENTERPRISE PRODS PARTNERS L$216,000–7,475–0.06%–
KRE NewSPDR SERIES TRUSTs&p regl bkg$218,000–4,084–0.06%–
SPGI NewS&P GLOBAL INC$219,000–960–0.06%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$216,000–2,786–0.06%–
VBR NewVANGUARD INDEX FDSsm cp val etf$218,000–1,670–0.06%–
ARCC NewARES CAP CORP$218,000–12,147–0.06%–
CORP NewPIMCO ETF TRinv grd crp bd$214,000–1,995–0.06%–
SCHR NewSCHWAB STRATEGIC TRintrm trm tres$212,000–3,859–0.06%–
DVYE NewISHARES INCem mkts div etf$207,000–5,084–0.06%–
BBDC NewBARINGS BDC INC$192,000–19,550–0.06%–
GE NewGENERAL ELECTRIC CO$178,000–16,910–0.05%–
JMLP NewNUVEEN ALL CAP ENE MLP OPPO$145,000–23,500–0.04%–
GER NewGOLDMAN SACHS MLP ENERGY REN$84,000–16,000–0.02%–
AWP NewABERDEEN GLOBAL PREMIER PPTY$73,000–11,728–0.02%–
VVR NewINVESCO SR INCOME TR$62,000–14,315–0.02%–
Q4 2018
 Value Shares↓ Weighting
AWP ExitABERDEEN GLOBAL PREMIER PPTY$0–-13,175–-0.02%–
GER ExitGOLDMAN SACHS MLP ENERGY REN$0–-18,500–-0.04%–
GE ExitGENERAL ELECTRIC CO$0–-18,051–-0.06%–
EXC ExitEXELON CORP$0–-4,844–-0.07%–
WMT ExitWALMART INC$0–-2,262–-0.07%–
SHYG ExitISHARES TR0-5yr hi yl cp$0–-4,610–-0.07%–
IWR ExitISHARES TRrus mid cap etf$0–-1,002–-0.07%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-7,706–-0.07%–
JMLP ExitNUVEEN ALL CAP ENE MLP OPPO$0–-28,000–-0.07%–
CXP ExitCOLUMBIA PPTY TR INC$0–-9,701–-0.07%–
EFA ExitISHARES TRmsci eafe etf$0–-3,387–-0.07%–
PG ExitPROCTER AND GAMBLE CO$0–-2,770–-0.07%–
INTC ExitINTEL CORP$0–-5,029–-0.08%–
IYZ ExitISHARES TR$0–-8,105–-0.08%–
FGD ExitFIRST TR EXCHANGE TRADED FDdj glbl divid$0–-9,628–-0.08%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-1,783–-0.08%–
SLYG ExitSPDR SERIES TRUSTs&p 600 smcp grw$0–-3,699–-0.08%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-3,328–-0.08%–
EEM ExitISHARES TRmsci emg mkt etf$0–-5,971–-0.08%–
EMLP ExitFIRST TR EXCHANGE TRADED FDno amer energy$0–-10,874–-0.08%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-3,361–-0.08%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-2,493–-0.08%–
IWB ExitISHARES TRrus 1000 etf$0–-1,657–-0.08%–
NI ExitNISOURCE INC$0–-10,769–-0.08%–
MO ExitALTRIA GROUP INC$0–-4,487–-0.09%–
IJR ExitISHARES TRcore s&p scp etf$0–-3,207–-0.09%–
KRE ExitSPDR SERIES TRUSTs&p regl bkg$0–-4,795–-0.09%–
FB ExitFACEBOOK INCcl a$0–-1,721–-0.09%–
HYG ExitISHARES TRiboxx hi yd etf$0–-3,324–-0.09%–
CSCO ExitCISCO SYS INC$0–-5,873–-0.09%–
PFE ExitPFIZER INC$0–-6,513–-0.09%–
CORP ExitPIMCO ETF TRinv grd crp bd$0–-2,936–-0.09%–
EMB ExitISHARES TRjpmorgan usd emg$0–-2,772–-0.10%–
HYD ExitVANECK VECTORS ETF TRhigh yld mun etf$0–-9,715–-0.10%–
V ExitVISA INC$0–-2,013–-0.10%–
HYS ExitPIMCO ETF TR0-5 high yield$0–-3,031–-0.10%–
MRK ExitMERCK & CO INC$0–-4,374–-0.10%–
SDOG ExitALPS ETF TRsectr div dogs$0–-6,871–-0.10%–
BAC ExitBANK AMER CORP$0–-11,054–-0.10%–
GBX ExitGREENBRIER COS INC$0–-5,441–-0.10%–
SPLV ExitINVESCO EXCHNG TRADED FD TRs&p500 low vol$0–-6,618–-0.10%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-2,378–-0.10%–
CVS ExitCVS HEALTH CORP$0–-4,407–-0.11%–
IJT ExitISHARES TRs&p sml 600 gwt$0–-1,718–-0.11%–
UNP ExitUNION PAC CORP$0–-2,155–-0.11%–
PM ExitPHILIP MORRIS INTL INC$0–-4,286–-0.11%–
FXH ExitFIRST TR EXCHANGE TRADED FDhlth care alph$0–-4,164–-0.11%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-5,079–-0.11%–
PEP ExitPEPSICO INC$0–-3,254–-0.12%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-6,925–-0.12%–
SBI ExitWESTERN ASSET INTM MUNI FD I$0–-44,300–-0.12%–
RWR ExitSPDR SERIES TRUSTdj reit etf$0–-4,164–-0.12%–
BGR ExitBLACKROCK ENERGY & RES TR$0–-26,669–-0.12%–
LLY ExitLILLY ELI & CO$0–-3,676–-0.12%–
DIS ExitDISNEY WALT CO$0–-3,484–-0.13%–
IWM ExitISHARES TRrussell 2000 etf$0–-2,423–-0.13%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-6,331–-0.13%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-2,019–-0.14%–
PEY ExitINVESCO EXCHANGE TRADED FD Thig yld eq div$0–-25,293–-0.14%–
DHR ExitDANAHER CORP DEL$0–-4,455–-0.15%–
IEMG ExitISHARES INCcore msci emkt$0–-9,384–-0.15%–
IYT ExitISHARES TRtrans avg etf$0–-2,397–-0.16%–
ADBE ExitADOBE SYS INC$0–-1,814–-0.16%–
ISTB ExitISHARES TRcore 1 5 yr usd$0–-10,074–-0.16%–
THQ ExitTEKLA HEALTHCARE OPPORTUNIT$0–-27,000–-0.16%–
DOL ExitWISDOMTREE TRintl lrgcap dv$0–-10,726–-0.16%–
AGG ExitISHARES TRcore us aggbd et$0–-4,992–-0.17%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-20,591–-0.17%–
DGRO ExitISHARES TRcore div grwth$0–-14,797–-0.17%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-3,339–-0.17%–
IJS ExitISHARES TRsp smcp600vl etf$0–-3,316–-0.18%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,905–-0.18%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-8,007–-0.18%–
XAR ExitSPDR SERIES TRUSTaerospace def$0–-5,694–-0.18%–
HD ExitHOME DEPOT INC$0–-2,755–-0.18%–
ITA ExitISHARES TRus aer def etf$0–-2,654–-0.18%–
MMM Exit3M CO$0–-2,742–-0.18%–
PFF ExitISHARES TRs&p us pfd stk$0–-15,809–-0.19%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-5,054–-0.19%–
FDL ExitFIRST TR MORNINGSTAR DIV LEA$0–-20,105–-0.19%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-11,931–-0.19%–
AOK ExitISHARES TRconser alloc etf$0–-17,585–-0.19%–
BP ExitBP PLCsponsored adr$0–-13,218–-0.19%–
DPG ExitDUFF & PHELPS GLB UTL INC FD$0–-42,700–-0.20%–
JPM ExitJPMORGAN CHASE & CO$0–-5,747–-0.21%–
PGX ExitINVESCO EXCHNG TRADED FD TRpfd etf$0–-46,799–-0.21%–
FRME ExitFIRST MERCHANTS CORP$0–-15,000–-0.21%–
FSK ExitFS INVT CORP$0–-98,527–-0.22%–
ACWI ExitISHARES TRmsci acwi etf$0–-9,506–-0.22%–
SDIV ExitGLOBAL X FDSglb x superdiv$0–-34,957–-0.23%–
SO ExitSOUTHERN CO$0–-16,915–-0.23%–
SRLN ExitSSGA ACTIVE ETF TRblkstn gsosrln$0–-16,715–-0.25%–
JNJ ExitJOHNSON & JOHNSON$0–-6,105–-0.27%–
NOBL ExitPROSHARES TRs&p 500 dv arist$0–-12,776–-0.27%–
PZA ExitINVESCO EXCHNG TRADED FD TRnatl amt muni$0–-34,741–-0.27%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-31,658–-0.28%–
FXG ExitFIRST TR EXCHANGE TRADED FDconsumr staple$0–-19,564–-0.29%–
NEA ExitNUVEEN AMT FREE QLTY MUN INC$0–-72,799–-0.29%–
MCD ExitMCDONALDS CORP$0–-5,562–-0.30%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-5,722–-0.30%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-17,710–-0.30%–
IEI ExitISHARES TR3 7 yr treas bd$0–-8,051–-0.30%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-6,387–-0.31%–
SPHD ExitINVESCO EXCHNG TRADED FD TRs&p500 hdl vol$0–-23,545–-0.31%–
MSFT ExitMICROSOFT CORP$0–-8,513–-0.31%–
AOM ExitISHARES TRmodert alloc etf$0–-26,004–-0.31%–
FVD ExitFIRST TR VALUE LINE DIVID IN$0–-31,091–-0.31%–
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-18,664–-0.31%–
XOM ExitEXXON MOBIL CORP$0–-11,715–-0.32%–
FLOT ExitISHARES TRfltg rate nt etf$0–-19,534–-0.32%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-8,880–-0.32%–
GSD ExitWISDOMTREE TRgbl smlcp divi$0–-31,116–-0.32%–
HDV ExitISHARES TRcore high dv etf$0–-11,291–-0.32%–
CWI ExitSPDR INDEX SHS FDSmsci acwi exus$0–-27,408–-0.32%–
SHM ExitSPDR SER TRnuveen blmbrg sr$0–-21,659–-0.33%–
DES ExitWISDOMTREE TRus smallcap divd$0–-35,637–-0.34%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-18,614–-0.34%–
ITM ExitVANECK VECTORS ETF TRamt free int etf$0–-46,682–-0.34%–
EWG ExitISHARES INCmsci germany etf$0–-37,071–-0.35%–
IGSB ExitISHARES TRsh tr crport etf$0–-21,652–-0.36%–
CVX ExitCHEVRON CORP NEW$0–-9,374–-0.36%–
PKW ExitINVESCO EXCHANGE TRADED FD Tbuyback achiev$0–-19,964–-0.39%–
T ExitAT&T INC$0–-36,678–-0.39%–
JNK ExitSPDR SERIES TRUSTbloomberg brclys$0–-34,577–-0.40%–
AOA ExitISHARES TRaggres alloc etf$0–-22,895–-0.40%–
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0–-11,158–-0.40%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-17,414–-0.40%–
DHS ExitWISDOMTREE TRus high dividend$0–-17,872–-0.41%–
DON ExitWISDOMTREE TRus midcap divid$0–-35,961–-0.42%–
IEFA ExitISHARES TRcore msci eafe$0–-20,945–-0.42%–
DVY ExitISHARES TRselect divid etf$0–-13,704–-0.43%–
EZM ExitWISDOMTREE TRus midcp earning$0–-37,037–-0.48%–
USMV ExitISHARES TRmin vol usa etf$0–-28,524–-0.52%–
AOR ExitISHARES TRgrwt allocat etf$0–-36,626–-0.52%–
SLYV ExitSPDR SERIES TRUSTs&p 600 smcp val$0–-24,838–-0.54%–
FGM ExitFIRST TR EXCH TRD ALPHA FD Igermany alpha$0–-36,617–-0.54%–
SJNK ExitSPDR SER TRbloomberg srt tr$0–-62,613–-0.55%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-19,041–-0.57%–
KBE ExitSPDR SERIES TRUSTs&p bk etf$0–-39,338–-0.58%–
GOVT ExitISHARES TRus treas bd etf$0–-76,086–-0.59%–
DEM ExitWISDOMTREE TRemer mkt high fd$0–-42,881–-0.59%–
SFNC ExitSIMMONS 1ST NATL CORPcl a $1 par$0–-64,430–-0.60%–
IGIB ExitISHARES TRintrm tr crp etf$0–-37,055–-0.62%–
CME ExitCME GROUP INC$0–-11,601–-0.63%–
TMP ExitTOMPKINS FINANCIAL CORPORATI$0–-24,611–-0.63%–
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0–-57,538–-0.64%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-10,951–-0.64%–
PFM ExitINVESCO EXCHANGE TRADED FD Tdivid achievev$0–-76,451–-0.67%–
GWX ExitSPDR INDEX SHS FDSs&p intl smlcp$0–-66,877–-0.73%–
DEW ExitWISDOMTREE TRglb high div fd$0–-51,116–-0.75%–
MUB ExitISHARES TRnational mun etf$0–-22,447–-0.77%–
CEMB ExitISHARES INCjp mrg em crp bd$0–-56,544–-0.87%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-35,243–-0.88%–
DTN ExitWISDOMTREE TRus divid ex fncl$0–-33,244–-0.95%–
FPE ExitFIRST TR EXCHANGE-TRADED FDpfd secs inc etf$0–-160,388–-0.97%–
IWO ExitISHARES TRrus 2000 grw etf$0–-15,779–-1.08%–
PCY ExitINVESCO EXCHNG TRADED FD TRemrng mkt svrg$0–-127,043–-1.09%–
AAPL ExitAPPLE INC$0–-15,857–-1.14%–
IWN ExitISHARES TRrus 2000 val etf$0–-27,021–-1.14%–
SPSM ExitSPDR SER TRportfolio sm etf$0–-119,579–-1.26%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-47,705–-1.32%–
SPTM ExitSPDR SERIES TRUSTportfolio tl stk$0–-116,089–-1.33%–
LQD ExitISHARES TRiboxx inv cp etf$0–-36,794–-1.34%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-31,598–-1.50%–
FLRN ExitSPDR SER TRblomberg brc inv$0–-156,906–-1.53%–
IDV ExitISHARES TRintl sel div etf$0–-161,426–-1.67%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-132,510–-1.82%–
SPMD ExitSPDR SERIES TRUSTportfolio md etf$0–-158,952–-1.82%–
HEDJ ExitWISDOMTREE TReurope hedged eq$0–-105,272–-2.11%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-165,935–-2.16%–
AGGY ExitWISDOMTREE TRyield enhancd us$0–-141,163–-2.16%–
SPHY ExitSPDR SER TRice bofaml etf$0–-267,952–-2.17%–
IVV ExitISHARES TRcore s&p500 etf$0–-23,603–-2.19%–
ABT ExitABBOTT LABS$0–-107,141–-2.49%–
SPLG ExitSPDR SERIES TRUSTportfolio lr etf$0–-239,046–-2.58%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-271,163–-2.64%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-74,647–-2.76%–
ABBV ExitABBVIE INC$0–-109,890–-3.29%–
SPAB ExitSPDR SERIES TRUSTportfolio agrgte$0–-456,800–-4.01%–
VIG ExitVANGUARD GROUPdiv app etf$0–-115,999–-4.07%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-254,000–-4.19%–
IJH ExitISHARES TRcore s&p mcp etf$0–-71,228–-4.54%–
Q3 2018
 Value Shares↓ Weighting
IJH BuyISHARES TRcore s&p mcp etf$14,338,000
+13.8%
71,228
+10.1%
4.54%
+4.3%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$13,221,000
+0.3%
254,000
-0.1%
4.19%
-8.1%
VIG BuyVANGUARD GROUPdiv app etf$12,841,000
+10.7%
115,999
+1.7%
4.07%
+1.5%
SPAB SellSPDR SERIES TRUSTportfolio agrgte$12,658,000
-5.9%
456,800
-5.3%
4.01%
-13.7%
ABBV BuyABBVIE INC$10,393,000
+2.2%
109,890
+0.1%
3.29%
-6.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$8,715,000
+44.3%
74,647
+31.3%
2.76%
+32.3%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$8,344,000
+14.7%
271,163
+13.3%
2.64%
+5.1%
SPLG BuySPDR SERIES TRUSTportfolio lr etf$8,144,000
+22.8%
239,046
+14.9%
2.58%
+12.5%
IVV BuyISHARES TRcore s&p500 etf$6,909,000
+9.5%
23,603
+2.2%
2.19%
+0.4%
SPHY BuySPDR SER TRice bofaml etf$6,847,000
+7.3%
267,952
+6.3%
2.17%
-1.6%
AGGY BuyWISDOMTREE TRyield enhancd us$6,827,000
+6.0%
141,163
+6.2%
2.16%
-2.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,803,000
-0.4%
165,935
+2.6%
2.16%
-8.7%
HEDJ SellWISDOMTREE TReurope hedged eq$6,655,000
-14.2%
105,272
-14.3%
2.11%
-21.4%
SPMD BuySPDR SERIES TRUSTportfolio md etf$5,746,000
+15.9%
158,952
+11.9%
1.82%
+6.2%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$5,734,000
+30.2%
132,510
+29.1%
1.82%
+19.3%
IDV BuyISHARES TRintl sel div etf$5,267,000
+16.2%
161,426
+14.1%
1.67%
+6.4%
FLRN BuySPDR SER TRblomberg brc inv$4,831,000
+81.4%
156,906
+81.2%
1.53%
+66.2%
VTI SellVANGUARD INDEX FDStotal stk mkt$4,729,000
+4.0%
31,598
-2.4%
1.50%
-4.6%
LQD SellISHARES TRiboxx inv cp etf$4,229,000
-16.6%
36,794
-16.9%
1.34%
-23.6%
SPTM SellSPDR SERIES TRUSTportfolio tl stk$4,202,000
-1.4%
116,089
-7.4%
1.33%
-9.6%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$4,155,000
+1.2%
47,705
-3.5%
1.32%
-7.3%
SPSM BuySPDR SER TRportfolio sm etf$3,975,000
+18.1%
119,579
+14.7%
1.26%
+8.2%
IWN BuyISHARES TRrus 2000 val etf$3,594,000
+6.7%
27,021
+5.9%
1.14%
-2.1%
AAPL BuyAPPLE INC$3,580,000
+24.4%
15,857
+2.0%
1.14%
+14.1%
PCY SellINVESCO EXCHNG TRADED FD TRemrng mkt svrg$3,428,000
-0.3%
127,043
-2.0%
1.09%
-8.7%
IWO SellISHARES TRrus 2000 grw etf$3,394,000
+2.4%
15,779
-2.7%
1.08%
-6.1%
FPE BuyFIRST TR EXCHANGE-TRADED FDpfd secs inc etf$3,063,000
+355.1%
160,388
+354.3%
0.97%
+316.7%
DTN BuyWISDOMTREE TRus divid ex fncl$3,006,000
+61.8%
33,244
+55.5%
0.95%
+48.4%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$2,774,000
-1.9%
35,243
-1.3%
0.88%
-10.1%
CEMB BuyISHARES INCjp mrg em crp bd$2,736,000
+9.5%
56,544
+9.5%
0.87%
+0.3%
MUB BuyISHARES TRnational mun etf$2,423,000
+2.7%
22,447
+3.7%
0.77%
-5.9%
DEW SellWISDOMTREE TRglb high div fd$2,378,000
-17.8%
51,116
-19.0%
0.75%
-24.7%
GWX BuySPDR INDEX SHS FDSs&p intl smlcp$2,298,000
+6.7%
66,877
+6.6%
0.73%
-2.2%
PFM SellINVESCO EXCHANGE TRADED FD Tdivid achievev$2,105,000
-0.0%
76,451
-6.8%
0.67%
-8.4%
QQQ BuyINVESCO QQQ TRunit ser 1$2,035,000
+8.9%
10,951
+0.6%
0.64%
-0.2%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$2,004,000
+20.9%
57,538
+22.6%
0.64%
+10.8%
IGIB BuyISHARES TRintrm tr crp etf$1,968,000
-0.4%
37,055
+99.2%
0.62%
-8.6%
DEM BuyWISDOMTREE TRemer mkt high fd$1,873,000
+19.1%
42,881
+17.0%
0.59%
+9.2%
GOVT SellISHARES TRus treas bd etf$1,852,000
-5.1%
76,086
-4.0%
0.59%
-13.0%
KBE BuySPDR SERIES TRUSTs&p bk etf$1,832,000
+65.3%
39,338
+67.4%
0.58%
+51.7%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,812,000
+8.9%
19,041
-4.5%
0.57%
-0.2%
SJNK BuySPDR SER TRbloomberg srt tr$1,727,000
+18.1%
62,613
+16.9%
0.55%
+8.1%
FGM NewFIRST TR EXCH TRD ALPHA FD Igermany alpha$1,696,000–36,617–0.54%–
SLYV BuySPDR SERIES TRUSTs&p 600 smcp val$1,696,000
+8.1%
24,838
+5.8%
0.54%
-1.1%
AOR BuyISHARES TRgrwt allocat etf$1,653,000
+11.2%
36,626
+9.3%
0.52%
+1.9%
USMV SellISHARES TRmin vol usa etf$1,627,000
-21.6%
28,524
-26.9%
0.52%
-28.1%
EZM SellWISDOMTREE TRus midcp earning$1,532,000
+2.5%
37,037
-0.5%
0.48%
-6.2%
DVY SellISHARES TRselect divid etf$1,367,000
-7.8%
13,704
-9.6%
0.43%
-15.4%
IEFA BuyISHARES TRcore msci eafe$1,342,000
+6.7%
20,945
+5.5%
0.42%
-2.3%
DON BuyWISDOMTREE TRus midcap divid$1,326,000
+6.6%
35,961
+3.5%
0.42%
-2.3%
DHS BuyWISDOMTREE TRus high dividend$1,290,000
+5.5%
17,872
+2.2%
0.41%
-3.3%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,269,000
+15.5%
17,414
-4.9%
0.40%
+5.8%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$1,252,000
-2.7%
11,158
+0.1%
0.40%
-10.8%
AOA BuyISHARES TRaggres alloc etf$1,251,000
+13.6%
22,895
+11.0%
0.40%
+3.9%
JNK SellSPDR SERIES TRUSTbloomberg brclys$1,247,000
-17.6%
34,577
-18.9%
0.40%
-24.5%
T BuyAT&T INC$1,232,000
+8.9%
36,678
+4.1%
0.39%
-0.3%
PKW SellINVESCO EXCHANGE TRADED FD Tbuyback achiev$1,217,000
-14.1%
19,964
-20.0%
0.39%
-21.2%
CVX BuyCHEVRON CORP NEW$1,146,0000.0%9,374
+3.4%
0.36%
-8.3%
IGSB BuyISHARES TRsh tr crport etf$1,122,000
-5.6%
21,652
+88.9%
0.36%
-13.4%
EWG NewISHARES INCmsci germany etf$1,102,000–37,071–0.35%–
ITM SellVANECK VECTORS ETF TRamt free int etf$1,088,000
-25.1%
46,682
-24.2%
0.34%
-31.3%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$1,077,000
+1.1%
18,614
-4.1%
0.34%
-7.3%
DES SellWISDOMTREE TRus smallcap divd$1,059,000
-1.6%
35,637
-1.8%
0.34%
-9.7%
SHM BuySPDR SER TRnuveen blmbrg sr$1,033,000
-0.1%
21,659
+0.5%
0.33%
-8.7%
CWI BuySPDR INDEX SHS FDSmsci acwi exus$1,024,000
+20.9%
27,408
+19.7%
0.32%
+10.9%
HDV SellISHARES TRcore high dv etf$1,022,000
-6.3%
11,291
-12.1%
0.32%
-14.1%
GSD SellWISDOMTREE TRgbl smlcp divi$1,003,000
-16.7%
31,116
-16.5%
0.32%
-23.6%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,004,000
+5.9%
8,880
+3.5%
0.32%
-3.0%
FLOT BuyISHARES TRfltg rate nt etf$997,000
+295.6%
19,534
+295.6%
0.32%
+263.2%
XOM SellEXXON MOBIL CORP$996,000
-2.9%
11,715
-5.5%
0.32%
-11.0%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$989,000
+9.0%
18,664
+1.5%
0.31%
-0.3%
FVD SellFIRST TR VALUE LINE DIVID IN$984,000
-3.1%
31,091
-7.3%
0.31%
-11.1%
AOM BuyISHARES TRmodert alloc etf$985,000
+5.9%
26,004
+4.9%
0.31%
-3.1%
MSFT BuyMICROSOFT CORP$974,000
+35.5%
8,513
+16.8%
0.31%
+24.1%
SPHD BuyINVESCO EXCHNG TRADED FD TRs&p500 hdl vol$975,000
+1.0%
23,545
+0.1%
0.31%
-7.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$966,000
+13.6%
6,387
+5.0%
0.31%
+4.1%
IEI SellISHARES TR3 7 yr treas bd$959,000
-49.0%
8,051
-48.6%
0.30%
-53.2%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$955,000
+6.5%
17,710
+1.7%
0.30%
-2.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$930,000
+17.3%
5,722
+12.3%
0.30%
+7.7%
MCD BuyMCDONALDS CORP$931,000
+11.6%
5,562
+4.5%
0.30%
+2.4%
NEA BuyNUVEEN AMT FREE QLTY MUN INC$922,000
+78.3%
72,799
+83.3%
0.29%
+63.1%
FXG SellFIRST TR EXCHANGE TRADED FDconsumr staple$918,000
-1.1%
19,564
-0.6%
0.29%
-9.3%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$873,000
+10.4%
31,658
+6.5%
0.28%
+1.1%
PZA BuyINVESCO EXCHNG TRADED FD TRnatl amt muni$861,000
+24.4%
34,741
+26.2%
0.27%
+14.2%
NOBL SellPROSHARES TRs&p 500 dv arist$854,0000.0%12,776
-6.8%
0.27%
-8.1%
JNJ BuyJOHNSON & JOHNSON$843,000
+23.1%
6,105
+8.1%
0.27%
+12.7%
SRLN NewSSGA ACTIVE ETF TRblkstn gsosrln$791,000–16,715–0.25%–
SO SellSOUTHERN CO$737,000
-8.1%
16,915
-2.4%
0.23%
-15.5%
SDIV SellGLOBAL X FDSglb x superdiv$713,000
-10.8%
34,957
-8.3%
0.23%
-18.1%
ACWI NewISHARES TRmsci acwi etf$705,000–9,506–0.22%–
FSK BuyFS INVT CORP$695,000
-3.9%
98,527
+0.1%
0.22%
-12.0%
PGX BuyINVESCO EXCHNG TRADED FD TRpfd etf$670,000
+21.4%
46,799
+23.5%
0.21%
+11.0%
JPM BuyJPMORGAN CHASE & CO$649,000
+24.3%
5,747
+14.6%
0.21%
+14.4%
BP SellBP PLCsponsored adr$609,000
-2.6%
13,218
-3.4%
0.19%
-10.6%
FDL SellFIRST TR MORNINGSTAR DIV LEA$599,000
-25.4%
20,105
-28.4%
0.19%
-31.7%
AOK SellISHARES TRconser alloc etf$601,000
+0.5%
17,585
-0.0%
0.19%
-8.2%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$600,000
-12.2%
11,931
-11.6%
0.19%
-19.5%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$592,000
+3.1%
5,054
-3.8%
0.19%
-5.1%
PFF BuyISHARES TRs&p us pfd stk$587,000
+40.4%
15,809
+42.6%
0.19%
+28.3%
MMM Buy3M CO$578,000
+39.3%
2,742
+29.9%
0.18%
+27.1%
ITA BuyISHARES TRus aer def etf$574,000
+12.5%
2,654
+0.1%
0.18%
+3.4%
HD BuyHOME DEPOT INC$571,000
+15.8%
2,755
+8.9%
0.18%
+6.5%
XAR SellSPDR SERIES TRUSTaerospace def$567,000
+7.0%
5,694
-6.4%
0.18%
-1.6%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$557,000
+25.5%
8,007
+17.2%
0.18%
+14.9%
IJS BuyISHARES TRsp smcp600vl etf$554,000
+55.2%
3,316
+51.8%
0.18%
+43.1%
SPY BuySPDR S&P 500 ETF TRtr unit$554,000
+7.2%
1,905
+0.1%
0.18%
-1.7%
VO BuyVANGUARD INDEX FDSmid cap etf$548,000
+20.4%
3,339
+15.8%
0.17%
+10.8%
DGRO BuyISHARES TRcore div grwth$548,000
+14.9%
14,797
+6.4%
0.17%
+5.5%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$529,000
-1.5%
20,591
-0.8%
0.17%
-9.7%
AGG SellISHARES TRcore us aggbd et$526,000
-9.0%
4,992
-8.1%
0.17%
-16.5%
DOL NewWISDOMTREE TRintl lrgcap dv$517,000–10,726–0.16%–
ISTB BuyISHARES TRcore 1 5 yr usd$494,000
+117.6%
10,074
+118.0%
0.16%
+101.3%
IYT BuyISHARES TRtrans avg etf$490,000
+9.9%
2,397
+0.1%
0.16%
+0.6%
IEMG BuyISHARES INCcore msci emkt$486,000
+12.8%
9,384
+14.3%
0.15%
+3.4%
PEY SellINVESCO EXCHANGE TRADED FD Thig yld eq div$454,000
-5.2%
25,293
-7.1%
0.14%
-13.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$432,000
+9.4%
2,019
-4.7%
0.14%0.0%
ITOT BuyISHARES TRcore s&p ttl stk$422,000
+18.9%
6,331
+11.6%
0.13%
+8.9%
IWM NewISHARES TRrussell 2000 etf$408,000–2,423–0.13%–
DIS SellDISNEY WALT CO$407,000
-1.2%
3,484
-11.3%
0.13%
-9.2%
LLY SellLILLY ELI & CO$394,000
+24.7%
3,676
-0.6%
0.12%
+14.7%
RWR SellSPDR SERIES TRUSTdj reit etf$388,000
-77.4%
4,164
-77.2%
0.12%
-79.3%
SBI BuyWESTERN ASSET INTM MUNI FD I$375,000
+85.6%
44,300
+90.1%
0.12%
+70.0%
VZ BuyVERIZON COMMUNICATIONS INC$370,000
+9.5%
6,925
+3.0%
0.12%0.0%
PEP BuyPEPSICO INC$364,000
+13.0%
3,254
+10.2%
0.12%
+3.6%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$358,000
+6.5%
5,079
-0.2%
0.11%
-2.6%
FXH SellFIRST TR EXCHANGE TRADED FDhlth care alph$353,000
+2.0%
4,164
-10.7%
0.11%
-6.7%
UNP SellUNION PAC CORP$351,000
+14.0%
2,155
-0.9%
0.11%
+3.7%
PM BuyPHILIP MORRIS INTL INC$349,000
+15.9%
4,286
+14.8%
0.11%
+6.7%
IJT BuyISHARES TRs&p sml 600 gwt$347,000
+34.5%
1,718
+25.9%
0.11%
+23.6%
CVS SellCVS HEALTH CORP$347,000
+12.7%
4,407
-8.1%
0.11%
+2.8%
VBR SellVANGUARD INDEX FDSsm cp val etf$331,000
-4.6%
2,378
-7.1%
0.10%
-12.5%
SPLV SellINVESCO EXCHNG TRADED FD TRs&p500 low vol$328,000
-11.4%
6,618
-15.3%
0.10%
-18.8%
GBX SellGREENBRIER COS INC$327,000
-30.4%
5,441
-38.9%
0.10%
-36.2%
BAC BuyBANK AMER CORP$326,000
+27.8%
11,054
+22.2%
0.10%
+17.0%
SDOG SellALPS ETF TRsectr div dogs$315,000
-24.5%
6,871
-26.6%
0.10%
-30.6%
MRK BuyMERCK & CO INC$310,000
+27.0%
4,374
+9.0%
0.10%
+16.7%
HYS BuyPIMCO ETF TR0-5 high yield$305,000
+11.3%
3,031
+10.0%
0.10%
+2.1%
V BuyVISA INC$302,000
+22.8%
2,013
+8.3%
0.10%
+12.9%
HYD BuyVANECK VECTORS ETF TRhigh yld mun etf$302,000
+30.2%
9,715
+32.0%
0.10%
+20.0%
EMB SellISHARES TRjpmorgan usd emg$299,000
-6.3%
2,772
-7.1%
0.10%
-13.6%
CORP SellPIMCO ETF TRinv grd crp bd$295,000
-46.4%
2,936
-46.4%
0.09%
-51.1%
HYG SellISHARES TRiboxx hi yd etf$287,000
-6.2%
3,324
-7.6%
0.09%
-14.2%
CSCO SellCISCO SYS INC$286,000
+4.4%
5,873
-7.9%
0.09%
-4.2%
PFE BuyPFIZER INC$287,000
+31.7%
6,513
+8.3%
0.09%
+21.3%
FB BuyFACEBOOK INCcl a$283,000
-14.0%
1,721
+1.8%
0.09%
-21.1%
KRE BuySPDR SERIES TRUSTs&p regl bkg$285,000
+11.8%
4,795
+14.6%
0.09%
+2.3%
IJR NewISHARES TRcore s&p scp etf$280,000–3,207–0.09%–
MO NewALTRIA GROUP INC$271,000–4,487–0.09%–
IWB NewISHARES TRrus 1000 etf$268,000–1,657–0.08%–
NI NewNISOURCE INC$268,000–10,769–0.08%–
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$266,000
+4.7%
2,493
+0.2%
0.08%
-4.5%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$263,000
+9.6%
3,361
+0.2%
0.08%0.0%
EMLP SellFIRST TR EXCHANGE TRADED FDno amer energy$255,000
-12.7%
10,874
-13.6%
0.08%
-19.8%
EEM SellISHARES TRmsci emg mkt etf$256,000
-9.9%
5,971
-8.8%
0.08%
-17.3%
XLE SellSELECT SECTOR SPDR TRenergy$252,000
-28.2%
3,328
-28.1%
0.08%
-33.9%
SLYG BuySPDR SERIES TRUSTs&p 600 smcp grw$250,000
+13.1%
3,699
+5.6%
0.08%
+3.9%
UTX BuyUNITED TECHNOLOGIES CORP$249,000
+16.9%
1,783
+4.5%
0.08%
+6.8%
FGD SellFIRST TR EXCHANGE TRADED FDdj glbl divid$242,000
-36.6%
9,628
-37.6%
0.08%
-41.7%
IYZ SellISHARES TR$241,000
-5.9%
8,105
-12.7%
0.08%
-14.6%
INTC BuyINTEL CORP$238,000
+9.7%
5,029
+15.4%
0.08%0.0%
PG NewPROCTER AND GAMBLE CO$231,000–2,770–0.07%–
EFA NewISHARES TRmsci eafe etf$231,000–3,387–0.07%–
JMLP SellNUVEEN ALL CAP ENE MLP OPPO$223,000
-8.6%
28,000
-3.4%
0.07%
-15.5%
EPD SellENTERPRISE PRODS PARTNERS L$221,000
-20.2%
7,706
-22.9%
0.07%
-27.1%
IWR NewISHARES TRrus mid cap etf$221,000–1,002–0.07%–
SHYG NewISHARES TR0-5yr hi yl cp$217,000–4,610–0.07%–
WMT NewWALMART INC$212,000–2,262–0.07%–
GE BuyGENERAL ELECTRIC CO$204,000
-8.1%
18,051
+10.6%
0.06%
-15.6%
BTI ExitBRITISH AMERN TOB PLCsponsored adr$0–-4,162–-0.07%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-2,609–-0.07%–
ONB ExitOLD NATL BANCORP IND$0–-11,431–-0.07%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-5,624–-0.08%–
MAS ExitMASCO CORP$0–-6,715–-0.09%–
SCHR ExitSCHWAB STRATEGIC TRintrm trm tres$0–-6,365–-0.12%–
USRT ExitISHARES TRcre u s reit etf$0–-9,464–-0.16%–
ACWI ExitISHARES TRmsci acwi etf$0–-7,023–-0.17%–
Q2 2018
 Value Shares↓ Weighting
SPAB NewSPDR SERIES TRUSTportfolio agrgte$13,446,000–482,121–4.65%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$13,180,000–254,241–4.56%–
IJH NewISHARES TRcore s&p mcp etf$12,595,000–64,665–4.36%–
VIG NewVANGUARD GROUPdiv app etf$11,596,000–114,109–4.01%–
ABBV NewABBVIE INC$10,173,000–109,804–3.52%–
HEDJ NewWISDOMTREE TReurope hedged eq$7,758,000–122,875–2.68%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$7,273,000–239,248–2.52%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,827,000–161,772–2.36%–
SPLG NewSPDR SERIES TRUSTportfolio lr etf$6,633,000–208,051–2.29%–
ABT NewABBOTT LABS$6,535,000–107,141–2.26%–
AGGY NewWISDOMTREE TRbarclys yld aggr$6,443,000–132,963–2.23%–
SPHY NewSPDR SER TRice bofaml etf$6,379,000–251,971–2.21%–
IVV NewISHARES TRcore s&p500 etf$6,307,000–23,097–2.18%–
UPS NewUNITED PARCEL SERVICE INCcl b$6,039,000–56,844–2.09%–
LQD NewISHARES TRiboxx inv cp etf$5,071,000–44,262–1.75%–
SPMD NewSPDR SERIES TRUSTportfolio md etf$4,956,000–142,075–1.71%–
VTI NewVANGUARD INDEX FDStotal stk mkt$4,545,000–32,361–1.57%–
IDV NewISHARES TRintl sel div etf$4,534,000–141,464–1.57%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$4,405,000–102,670–1.52%–
SPTM NewSPDR SERIES TRUSTportfolio tl stk$4,262,000–125,378–1.47%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$4,107,000–49,447–1.42%–
PCY NewINVESCO EXCHNG TRADED FD TRemrng mkt svrg$3,438,000–129,627–1.19%–
IWN NewISHARES TRrus 2000 val etf$3,367,000–25,523–1.16%–
SPSM NewSPDR SER TRportfolio sm etf$3,366,000–104,282–1.16%–
IWO NewISHARES TRrus 2000 grw etf$3,314,000–16,217–1.15%–
DEW NewWISDOMTREE TRglb high div fd$2,894,000–63,138–1.00%–
AAPL NewAPPLE INC$2,877,000–15,541–1.00%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$2,828,000–35,714–0.98%–
FLRN NewSPDR SER TRblomberg brc inv$2,663,000–86,606–0.92%–
CEMB NewISHARES INCjp mrg em crp bd$2,498,000–51,616–0.86%–
MUB NewISHARES TRnational mun etf$2,360,000–21,644–0.82%–
GWX NewSPDR INDEX SHS FDSs&p intl smlcp$2,153,000–62,725–0.74%–
TMP NewTOMPKINS FINANCIAL CORPORATI$2,114,000–24,611–0.73%–
PFM NewINVESCO EXCHANGE TRADED FD Tdivid achievev$2,106,000–82,051–0.73%–
USMV NewISHARES TRmin vol usa etf$2,075,000–39,034–0.72%–
IGIB NewISHARES TRintrmd cr bd etf$1,976,000–18,602–0.68%–
GOVT NewISHARES TRus treas bd etf$1,952,000–79,286–0.68%–
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$1,926,000–64,430–0.67%–
CME NewCME GROUP INC$1,902,000–11,601–0.66%–
IEI NewISHARES TR3 7 yr treas bd$1,880,000–15,664–0.65%–
QQQ NewINVESCO QQQ TRunit ser 1$1,869,000–10,890–0.65%–
DTN NewWISDOMTREE TRus divid ex fncl$1,858,000–21,381–0.64%–
RWR NewSPDR SERIES TRUSTdj reit etf$1,718,000–18,280–0.59%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,664,000–19,942–0.58%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$1,658,000–46,924–0.57%–
DEM NewWISDOMTREE TRemer mkt high fd$1,572,000–36,665–0.54%–
SLYV NewSPDR SERIES TRUSTs&p 600 smcp val$1,569,000–23,485–0.54%–
JNK NewSPDR SERIES TRUSTbloomberg brclys$1,513,000–42,642–0.52%–
EZM NewWISDOMTREE TRus midcp earning$1,495,000–37,218–0.52%–
AOR NewISHARES TRgrwt allocat etf$1,486,000–33,509–0.51%–
DVY NewISHARES TRselect divid etf$1,482,000–15,158–0.51%–
SJNK NewSPDR SER TRbloomberg srt tr$1,462,000–53,567–0.51%–
ITM NewVANECK VECTORS ETF TRamt free int etf$1,452,000–61,604–0.50%–
PKW NewINVESCO EXCHANGE TRADED FD Tbuyback achiev$1,416,000–24,950–0.49%–
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$1,287,000–11,152–0.44%–
IEFA NewISHARES TRcore msci eafe$1,258,000–19,852–0.44%–
DON NewWISDOMTREE TRus midcap divid$1,244,000–34,759–0.43%–
DHS NewWISDOMTREE TRus high dividend$1,223,000–17,481–0.42%–
GSD NewWISDOMTREE TRgbl smlcp divi$1,204,000–37,277–0.42%–
IGSB NewISHARES TR1 3 yr cr bd etf$1,188,000–11,460–0.41%–
CVX NewCHEVRON CORP NEW$1,146,000–9,068–0.40%–
T NewAT&T INC$1,131,000–35,241–0.39%–
KBE NewSPDR SERIES TRUSTs&p bk etf$1,108,000–23,495–0.38%–
AOA NewISHARES TRaggres alloc etf$1,101,000–20,622–0.38%–
WBA NewWALGREENS BOOTS ALLIANCE INC$1,099,000–18,303–0.38%–
HDV NewISHARES TRcore high dv etf$1,091,000–12,838–0.38%–
DES NewWISDOMTREE TRus smallcap divd$1,076,000–36,292–0.37%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$1,065,000–19,404–0.37%–
SHM NewSPDR SER TRnuveen blmbrg sr$1,034,000–21,554–0.36%–
XOM NewEXXON MOBIL CORP$1,026,000–12,397–0.36%–
FVD NewFIRST TR VALUE LINE DIVID IN$1,016,000–33,553–0.35%–
SPHD NewINVESCO EXCHNG TRADED FD TRs&p500 hdl vol$965,000–23,515–0.33%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$948,000–8,580–0.33%–
AOM NewISHARES TRmodert alloc etf$930,000–24,792–0.32%–
FXG NewFIRST TR EXCHANGE TRADED FDconsumr staple$928,000–19,690–0.32%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$907,000–18,393–0.31%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$897,000–17,415–0.31%–
NOBL NewPROSHARES TRs&p 500 dv arist$854,000–13,706–0.30%–
IBM NewINTERNATIONAL BUSINESS MACHS$850,000–6,083–0.29%–
CWI NewSPDR INDEX SHS FDSmsci acwi exus$847,000–22,890–0.29%–
MCD NewMCDONALDS CORP$834,000–5,321–0.29%–
FDL NewFIRST TR MORNINGSTAR DIV LEA$803,000–28,092–0.28%–
SO NewSOUTHERN CO$802,000–17,328–0.28%–
SDIV NewGLOBAL X FDSglb x superdiv$799,000–38,102–0.28%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$791,000–29,731–0.27%–
VB NewVANGUARD INDEX FDSsmall cp etf$793,000–5,096–0.27%–
FSK NewFS INVT CORP$723,000–98,385–0.25%–
MSFT NewMICROSOFT CORP$719,000–7,287–0.25%–
FRME NewFIRST MERCHANTS CORP$696,000–15,000–0.24%–
PZA NewINVESCO EXCHNG TRADED FD TRnatl amt muni$692,000–27,530–0.24%–
JNJ NewJOHNSON & JOHNSON$685,000–5,648–0.24%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$683,000–13,490–0.24%–
FPE NewFIRST TR EXCHANGE-TRADED FDpfd secs inc etf$673,000–35,307–0.23%–
BP NewBP PLCsponsored adr$625,000–13,678–0.22%–
DPG NewDUFF & PHELPS GLB UTL INC FD$614,000–42,700–0.21%–
AOK NewISHARES TRconser alloc etf$598,000–17,591–0.21%–
AGG NewISHARES TRcore us aggbd et$578,000–5,434–0.20%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$574,000–5,252–0.20%–
PGX NewINVESCO EXCHNG TRADED FD TRpfd etf$552,000–37,889–0.19%–
CORP NewPIMCO ETF TRinv grd crp bd$550,000–5,478–0.19%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$537,000–20,752–0.19%–
XAR NewSPDR SERIES TRUSTaerospace def$530,000–6,082–0.18%–
JPM NewJPMORGAN CHASE & CO$522,000–5,014–0.18%–
NEA NewNUVEEN AMT FREE QLTY MUN INC$517,000–39,705–0.18%–
SPY NewSPDR S&P 500 ETF TRtr unit$517,000–1,904–0.18%–
ITA NewISHARES TRus aer def etf$510,000–2,652–0.18%–
ACWI NewISHARES TRmsci acwi etf$499,000–7,023–0.17%–
HD NewHOME DEPOT INC$493,000–2,529–0.17%–
PEY NewINVESCO EXCHANGE TRADED FD Thig yld eq div$479,000–27,236–0.17%–
DGRO NewISHARES TRcore div grwth$477,000–13,909–0.16%–
GBX NewGREENBRIER COS INC$470,000–8,905–0.16%–
USRT NewISHARES TRcre u s reit etf$465,000–9,464–0.16%–
THQ NewTEKLA HEALTHCARE OPPORTUNIT$460,000–27,000–0.16%–
VO NewVANGUARD INDEX FDSmid cap etf$455,000–2,884–0.16%–
IYT NewISHARES TRtrans avg etf$446,000–2,395–0.15%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$444,000–6,830–0.15%–
ADBE NewADOBE SYS INC$442,000–1,814–0.15%–
DHR NewDANAHER CORP DEL$440,000–4,455–0.15%–
IEMG NewISHARES INCcore msci emkt$431,000–8,212–0.15%–
PFF NewISHARES TRs&p us pfd stk$418,000–11,084–0.14%–
SDOG NewALPS ETF TRsectr div dogs$417,000–9,362–0.14%–
MMM New3M CO$415,000–2,111–0.14%–
DIS NewDISNEY WALT CO$412,000–3,927–0.14%–
BGR NewBLACKROCK ENERGY & RES TR$406,000–26,669–0.14%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$395,000–2,119–0.14%–
FGD NewFIRST TR EXCHANGE TRADED FDdj glbl divid$382,000–15,431–0.13%–
SPLV NewINVESCO EXCHNG TRADED FD TRs&p500 low vol$370,000–7,813–0.13%–
ITOT NewISHARES TRcore s&p ttl stk$355,000–5,675–0.12%–
IJS NewISHARES TRsp smcp600vl etf$357,000–2,185–0.12%–
XLE NewSELECT SECTOR SPDR TRenergy$351,000–4,628–0.12%–
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$346,000–4,664–0.12%–
VBR NewVANGUARD INDEX FDSsm cp val etf$347,000–2,559–0.12%–
VZ NewVERIZON COMMUNICATIONS INC$338,000–6,725–0.12%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$336,000–5,087–0.12%–
SCHR NewSCHWAB STRATEGIC TRintrm trm tres$333,000–6,365–0.12%–
FB NewFACEBOOK INCcl a$329,000–1,691–0.11%–
PEP NewPEPSICO INC$322,000–2,954–0.11%–
EMB NewISHARES TRjpmorgan usd emg$319,000–2,985–0.11%–
LLY NewLILLY ELI & CO$316,000–3,699–0.11%–
CVS NewCVS HEALTH CORP$308,000–4,795–0.11%–
UNP NewUNION PAC CORP$308,000–2,174–0.11%–
HYG NewISHARES TRiboxx hi yd etf$306,000–3,598–0.11%–
PM NewPHILIP MORRIS INTL INC$301,000–3,732–0.10%–
EMLP NewFIRST TR EXCHANGE TRADED FDno amer energy$292,000–12,584–0.10%–
EEM NewISHARES TRmsci emg mkt etf$284,000–6,545–0.10%–
EPD NewENTERPRISE PRODS PARTNERS L$277,000–9,994–0.10%–
CSCO NewCISCO SYS INC$274,000–6,379–0.10%–
HYS NewPIMCO ETF TR0-5 high yield$274,000–2,756–0.10%–
IJT NewISHARES TRs&p sml 600 gwt$258,000–1,365–0.09%–
IYZ NewISHARES TR$256,000–9,286–0.09%–
KRE NewSPDR SERIES TRUSTs&p regl bkg$255,000–4,184–0.09%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$254,000–2,488–0.09%–
BAC NewBANK AMER CORP$255,000–9,048–0.09%–
MAS NewMASCO CORP$251,000–6,715–0.09%–
FLOT NewISHARES TRfltg rate nt etf$252,000–4,938–0.09%–
V NewVISA INC$246,000–1,858–0.08%–
JMLP NewNUVEEN ALL CAP ENE MLP OPPO$244,000–29,000–0.08%–
MRK NewMERCK & CO INC$244,000–4,013–0.08%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$240,000–3,354–0.08%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$235,000–5,624–0.08%–
HYD NewVANECK VECTORS ETF TRhigh yld mun etf$232,000–7,360–0.08%–
ISTB NewISHARES TRcore 1 5 yr usd$227,000–4,622–0.08%–
GE NewGENERAL ELECTRIC CO$222,000–16,316–0.08%–
CXP NewCOLUMBIA PPTY TR INC$220,000–9,701–0.08%–
SLYG NewSPDR SERIES TRUSTs&p 600 smcp grw$221,000–3,504–0.08%–
PFE NewPFIZER INC$218,000–6,015–0.08%–
INTC NewINTEL CORP$217,000–4,357–0.08%–
UTX NewUNITED TECHNOLOGIES CORP$213,000–1,706–0.07%–
ONB NewOLD NATL BANCORP IND$213,000–11,431–0.07%–
VNQ NewVANGUARD INDEX FDSreal estate etf$212,000–2,609–0.07%–
BTI NewBRITISH AMERN TOB PLCsponsored adr$210,000–4,162–0.07%–
EXC NewEXELON CORP$206,000–4,844–0.07%–
SBI NewWESTERN ASSET INTM MUNI FD I$202,000–23,300–0.07%–
GER NewGOLDMAN SACHS MLP ENERGY REN$114,000–18,500–0.04%–
AWP NewABERDEEN GLOBAL PREMIER PPTY$84,000–13,175–0.03%–
Q4 2017
 Value Shares↓ Weighting
AWP ExitALPINE GLOBAL PREMIER PPTYS$0–-10,929–-0.03%–
NID ExitNUVEEN INTER DURATION MN TMF$0–-11,000–-0.06%–
GER ExitGOLDMAN SACHS MLP ENERGY REN$0–-22,500–-0.06%–
BX ExitBLACKSTONE GROUP L P$0–-6,006–-0.08%–
BSCJ ExitCLAYMORE EXCHANGE TRD FD TRgug bull2019 e$0–-9,846–-0.08%–
BAC ExitBANK AMER CORP$0–-8,332–-0.08%–
IEMG ExitISHARES INCcore msci emkt$0–-3,907–-0.08%–
EMB ExitISHARES TRjpmorgan usd emg$0–-1,848–-0.09%–
ONB ExitOLD NATL BANCORP IND$0–-11,991–-0.09%–
BBN ExitBLACKROCK TAX MUNICPAL BD TR$0–-9,500–-0.09%–
JMLP ExitNUVEEN ALL CAP ENE MLP OPPO$0–-25,000–-0.09%–
CSCO ExitCISCO SYS INC$0–-6,665–-0.09%–
ABBV ExitABBVIE INC$0–-2,563–-0.09%–
UNP ExitUNION PAC CORP$0–-1,985–-0.09%–
ACWI ExitISHARES TRmsci acwi etf$0–-3,400–-0.09%–
BDJ ExitBLACKROCK ENHANCED EQT DIV T$0–-25,825–-0.09%–
MMM Exit3M CO$0–-1,117–-0.09%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-8,956–-0.09%–
MAS ExitMASCO CORP$0–-6,006–-0.09%–
HON ExitHONEYWELL INTL INC$0–-1,648–-0.09%–
MSFT ExitMICROSOFT CORP$0–-3,153–-0.10%–
SLYG ExitSPDR SERIES TRUSTs&p 600 smcp grw$0–-1,075–-0.10%–
GOVT ExitISHARES TRus treas bd etf$0–-9,876–-0.10%–
MCD ExitMCDONALDS CORP$0–-1,595–-0.10%–
KRE ExitSPDR SERIES TRUSTs&p regl bkg$0–-4,536–-0.10%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-4,482–-0.10%–
ADBE ExitADOBE SYS INC$0–-1,790–-0.11%–
FB ExitFACEBOOK INCcl a$0–-1,555–-0.11%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-5,418–-0.11%–
GDO ExitWESTERN ASSET GLOBAL CP DEFI$0–-15,000–-0.11%–
HD ExitHOME DEPOT INC$0–-1,687–-0.11%–
BGR ExitBLACKROCK ENERGY & RES TR$0–-20,452–-0.11%–
BTI ExitBRITISH AMERN TOB PLCsponsored adr$0–-4,514–-0.11%–
DIS ExitDISNEY WALT CO$0–-2,877–-0.11%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-6,948–-0.12%–
HYS ExitPIMCO ETF TR0-5 high yield$0–-2,850–-0.12%–
SO ExitSOUTHERN CO$0–-5,912–-0.12%–
IYZ ExitISHARES TR$0–-9,725–-0.12%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-5,163–-0.12%–
EEM ExitISHARES TRmsci emg mkt etf$0–-6,801–-0.12%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-5,157–-0.13%–
PFF ExitISHARES TRs&p us pfd stk$0–-8,148–-0.13%–
PEP ExitPEPSICO INC$0–-2,854–-0.13%–
PBJ ExitPOWERSHARES ETF TRUSTdyn fd & bev$0–-10,116–-0.13%–
IYW ExitISHARES TRu.s. tech etf$0–-2,198–-0.13%–
LLY ExitLILLY ELI & CO$0–-3,899–-0.13%–
MRK ExitMERCK & CO INC$0–-5,292–-0.14%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,873–-0.14%–
PM ExitPHILIP MORRIS INTL INC$0–-3,093–-0.14%–
SPLV ExitPOWERSHARES ETF TR IIs&p500 low vol$0–-7,588–-0.14%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-5,085–-0.14%–
IEF ExitISHARES TRbarclays 7 10 yr$0–-3,424–-0.15%–
HYG ExitISHARES TRiboxx hi yd etf$0–-4,149–-0.15%–
GBX ExitGREENBRIER COS INC$0–-7,864–-0.15%–
PZA ExitPOWERSHARES ETF TR IIinsur natl mun$0–-15,065–-0.16%–
AGG ExitISHARES TRcore us aggbd et$0–-3,588–-0.16%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-15,473–-0.16%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-6,739–-0.16%–
BST ExitBLACKROCK SCIENCE & TECH TR$0–-16,808–-0.16%–
SCHR ExitSCHWAB STRATEGIC TRintrm trm tres$0–-8,008–-0.17%–
GE ExitGENERAL ELECTRIC CO$0–-18,016–-0.18%–
DHR ExitDANAHER CORP DEL$0–-5,055–-0.18%–
SDIV ExitGLOBAL X FDSglb x superdiv$0–-20,741–-0.18%–
BP ExitBP PLCsponsored adr$0–-12,175–-0.19%–
FXH ExitFIRST TR EXCHANGE TRADED FDhlth care alph$0–-7,234–-0.20%–
THQ ExitTEKLA HEALTHCARE OPPORTUNIT$0–-27,000–-0.20%–
IGI ExitWESTERN ASSET INVT GRADE DEF$0–-24,000–-0.20%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-4,165–-0.21%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-20,286–-0.22%–
NBB ExitNUVEEN BUILD AMER BD FD$0–-26,500–-0.23%–
PGX ExitPOWERSHARES ETF TR IIpfd portfolio$0–-37,877–-0.23%–
AOK ExitISHARESconser alloc etf$0–-16,595–-0.23%–
JNJ ExitJOHNSON & JOHNSON$0–-4,539–-0.24%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-4,020–-0.24%–
CORP ExitPIMCO ETF TRinv grd crp bd$0–-5,673–-0.24%–
DPG ExitDUFF & PHELPS GLB UTL INC FD$0–-38,000–-0.25%–
XAR ExitSPDR SERIES TRUSTaerospace def$0–-7,759–-0.25%–
FGD ExitFIRST TR EXCHANGE TRADED FDdj glbl divid$0–-24,411–-0.25%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-12,999–-0.27%–
ITA ExitISHARES TRus aer def etf$0–-3,823–-0.27%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-9,014–-0.28%–
FRME ExitFIRST MERCHANTS CORP$0–-16,516–-0.28%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-7,912–-0.29%–
AOA ExitISHARESaggres alloc etf$0–-13,474–-0.29%–
SDOG ExitALPS ETF TRsectr div dogs$0–-16,829–-0.30%–
EZM ExitWISDOMTREE TRus midcp earning$0–-20,785–-0.31%–
CXP ExitCOLUMBIA PPTY TR INC$0–-37,310–-0.33%–
HEQ ExitJOHN HANCOCK HDG EQ & INC FD$0–-47,500–-0.34%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-3,363–-0.34%–
XOM ExitEXXON MOBIL CORP$0–-10,367–-0.34%–
NOBL ExitPROSHARES TRs&p 500 dv arist$0–-14,555–-0.35%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-6,040–-0.35%–
AOM ExitISHARESmodert alloc etf$0–-23,133–-0.35%–
CWI ExitSPDR INDEX SHS FDSmsci acwi exus$0–-23,643–-0.36%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-6,402–-0.36%–
FSK ExitFS INVT CORP$0–-108,771–-0.37%–
IEFA ExitISHARES TRcore msci eafe$0–-14,418–-0.37%–
FXG ExitFIRST TR EXCHANGE TRADED FDconsumr staple$0–-20,992–-0.39%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-19,489–-0.39%–
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-22,969–-0.43%–
CVX ExitCHEVRON CORP NEW$0–-9,233–-0.44%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-10,348–-0.44%–
IYT ExitISHARES TRtrans avg etf$0–-6,137–-0.44%–
PEY ExitPOWERSHARES ETF TRUSThi yld eq dvdn$0–-65,789–-0.45%–
AOR ExitISHARESgrwt allocat etf$0–-27,540–-0.50%–
SHM ExitSPDR SER TRnuveen blmbrg sr$0–-26,873–-0.52%–
DES ExitWISDOMTREE TRus smallcap divd$0–-16,204–-0.55%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-25,542–-0.56%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-20,374–-0.56%–
T ExitAT&T INC$0–-37,121–-0.58%–
FVD ExitFIRST TR VALUE LINE DIVID IN$0–-49,982–-0.60%–
FDL ExitFIRST TR MORNINGSTAR DIV LEA$0–-52,800–-0.62%–
HDV ExitISHARES TRcore high dv etf$0–-17,916–-0.62%–
SPHD ExitPOWERSHARES ETF TR II$0–-39,301–-0.65%–
CME ExitCME GROUP INC$0–-12,000–-0.66%–
DON ExitWISDOMTREE TRus midcap divid$0–-16,810–-0.68%–
ITM ExitVANECK VECTORS ETF TRamt free int etf$0–-73,244–-0.71%–
DTN ExitWISDOMTREE TRus divid ex fncl$0–-21,358–-0.72%–
SFNC ExitSIMMONS 1ST NATL CORPcl a $1 par$0–-32,215–-0.75%–
RWR ExitSPDR SERIES TRUSTdj reit etf$0–-21,108–-0.79%–
DVY ExitISHARES TRselect divid etf$0–-22,105–-0.83%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-14,351–-0.84%–
MUB ExitISHARES TRnational mun etf$0–-18,977–-0.85%–
TMP ExitTOMPKINS FINANCIAL CORPORATI$0–-24,611–-0.85%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-26,092–-0.86%–
PKW ExitPOWERSHARES ETF TRUSTdyna buybk ach$0–-38,923–-0.87%–
DHS ExitWISDOMTREE TRus high dividend$0–-35,085–-0.99%–
IGSB ExitISHARES TR1 3 yr cr bd etf$0–-25,573–-1.08%–
AAPL ExitAPPLE INC$0–-18,608–-1.15%–
PFM ExitPOWERSHARES ETF TRUSTdiv achv prtf$0–-118,837–-1.18%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-67,632–-1.18%–
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0–-26,369–-1.22%–
USMV ExitISHARES TRmin vol usa etf$0–-62,082–-1.26%–
IGIB ExitISHARES TRintrmd cr bd etf$0–-28,698–-1.27%–
IWN ExitISHARES TRrus 2000 val etf$0–-29,622–-1.48%–
IWO ExitISHARES TRrus 2000 grw etf$0–-22,959–-1.65%–
IEI ExitISHARES TR3 7 yr treas bd$0–-35,742–-1.78%–
IDV ExitISHARES TRintl sel div etf$0–-135,195–-1.84%–
HEDJ ExitWISDOMTREE TReurope hedged eq$0–-74,124–-1.93%–
JNK ExitSPDR SERIES TRUSTbloomberg brclys$0–-130,269–-1.96%–
PCY ExitPOWERSHARES ETF TR IIsovereign debt$0–-171,848–-2.06%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-69,220–-2.26%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-133,048–-2.33%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-53,660–-2.59%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-58,072–-3.02%–
IVV ExitISHARES TRcore s&p500 etf$0–-41,338–-4.21%–
IJH ExitISHARES TRcore s&p mcp etf$0–-68,727–-4.94%–
LQD ExitISHARES TRiboxx inv cp etf$0–-106,772–-5.21%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-168,277–-5.55%–
VIG ExitVANGUARD SPECIALIZED PORTFOLdiv app etf$0–-162,331–-6.19%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-315,948–-6.70%–
Q3 2017
 Value Shares↓ Weighting
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$16,654,000
+9.1%
315,948
+3.6%
6.70%
+3.4%
VIG BuyVANGUARD SPECIALIZED PORTFOLdiv app etf$15,387,000
+2.6%
162,331
+0.3%
6.19%
-2.8%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$13,792,000
+12.2%
168,277
+12.0%
5.55%
+6.3%
LQD BuyISHARES TRiboxx inv cp etf$12,944,000
+5.2%
106,772
+4.6%
5.21%
-0.3%
IJH BuyISHARES TRcore s&p mcp etf$12,295,000
+15.8%
68,727
+12.6%
4.94%
+9.7%
IVV BuyISHARES TRcore s&p500 etf$10,456,000
+6.6%
41,338
+2.6%
4.21%
+1.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$7,521,000
-10.1%
58,072
-13.6%
3.02%
-14.8%
UPS SellUNITED PARCEL SERVICE INCcl b$6,444,000
+7.7%
53,660
-0.8%
2.59%
+2.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,797,000
+1.1%
133,048
-5.3%
2.33%
-4.2%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$5,612,000
+4.7%
69,220
+0.9%
2.26%
-0.9%
PCY BuyPOWERSHARES ETF TR IIsovereign debt$5,116,000
+4.0%
171,848
+2.2%
2.06%
-1.5%
JNK SellSPDR SERIES TRUSTbloomberg brclys$4,862,000
-9.1%
130,269
-9.4%
1.96%
-13.9%
HEDJ BuyWISDOMTREE TReurope hedged eq$4,796,000
+18.1%
74,124
+13.8%
1.93%
+11.9%
IDV BuyISHARES TRintl sel div etf$4,564,000
+14.6%
135,195
+11.1%
1.84%
+8.6%
IEI BuyISHARES TR3 7 yr treas bd$4,415,000
+10.7%
35,742
+10.8%
1.78%
+4.9%
IWO SellISHARES TRrus 2000 grw etf$4,109,000
-3.5%
22,959
-9.0%
1.65%
-8.5%
IWN BuyISHARES TRrus 2000 val etf$3,677,000
+184.8%
29,622
+172.8%
1.48%
+169.9%
IGIB BuyISHARES TRintrmd cr bd etf$3,161,000
+6.0%
28,698
+5.7%
1.27%
+0.4%
USMV SellISHARES TRmin vol usa etf$3,125,000
-1.0%
62,082
-3.7%
1.26%
-6.2%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$3,031,000
+23.8%
26,369
+16.5%
1.22%
+17.3%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$2,936,000
+12.0%
67,632
+6.6%
1.18%
+6.1%
PFM SellPOWERSHARES ETF TRUSTdiv achv prtf$2,926,000
+1.4%
118,837
-0.6%
1.18%
-3.9%
AAPL SellAPPLE INC$2,868,000
+4.6%
18,608
-2.2%
1.15%
-0.9%
IGSB BuyISHARES TR1 3 yr cr bd etf$2,694,000
+28.3%
25,573
+28.3%
1.08%
+21.7%
DHS SellWISDOMTREE TRus high dividend$2,453,000
-1.2%
35,085
-3.4%
0.99%
-6.4%
PKW SellPOWERSHARES ETF TRUSTdyna buybk ach$2,164,000
+3.4%
38,923
-0.2%
0.87%
-2.1%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$2,132,000
+1.0%
26,092
-2.0%
0.86%
-4.2%
MUB BuyISHARES TRnational mun etf$2,104,000
+8.1%
18,977
+7.3%
0.85%
+2.3%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$2,088,000
+5.6%
14,351
-0.1%
0.84%
+0.1%
DVY BuyISHARES TRselect divid etf$2,070,000
+5.4%
22,105
+3.8%
0.83%
-0.1%
RWR BuySPDR SERIES TRUSTdj reit etf$1,953,000
+22.8%
21,108
+23.3%
0.79%
+16.3%
DTN SellWISDOMTREE TRus divid ex fncl$1,801,000
+1.1%
21,358
-1.3%
0.72%
-4.2%
ITM BuyVANECK VECTORS ETF TRamt free int etf$1,762,000
+19.6%
73,244
+19.0%
0.71%
+13.4%
DON BuyWISDOMTREE TRus midcap divid$1,680,000
+4.5%
16,810
+2.2%
0.68%
-1.0%
CME SellCME GROUP INC$1,628,000
+4.0%
12,000
-4.0%
0.66%
-1.5%
SPHD SellPOWERSHARES ETF TR II$1,612,000
-7.9%
39,301
-9.7%
0.65%
-12.9%
HDV BuyISHARES TRcore high dv etf$1,540,000
+6.5%
17,916
+3.0%
0.62%
+0.8%
FDL BuyFIRST TR MORNINGSTAR DIV LEA$1,532,000
+3.4%
52,800
+0.2%
0.62%
-2.1%
FVD SellFIRST TR VALUE LINE DIVID IN$1,487,000
+0.8%
49,982
-0.9%
0.60%
-4.5%
T SellAT&T INC$1,454,000
+3.6%
37,121
-0.2%
0.58%
-1.8%
XLE BuySELECT SECTOR SPDR TRenergy$1,395,000
+44.6%
20,374
+37.0%
0.56%
+36.8%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$1,379,000
+2.6%
25,542
+4.4%
0.56%
-2.8%
DES SellWISDOMTREE TRus smallcap divd$1,362,000
-7.2%
16,204
-11.1%
0.55%
-12.0%
SHM BuySPDR SER TRnuveen blmbrg sr$1,306,000
+20.9%
26,873
+20.7%
0.52%
+14.4%
AOR BuyISHARESgrwt allocat etf$1,235,000
+13.4%
27,540
+10.3%
0.50%
+7.6%
PEY SellPOWERSHARES ETF TRUSThi yld eq dvdn$1,128,000
+1.6%
65,789
-0.2%
0.45%
-3.6%
IYT SellISHARES TRtrans avg etf$1,095,000
-13.2%
6,137
-16.3%
0.44%
-17.9%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$1,093,000
-6.9%
10,348
-9.4%
0.44%
-11.8%
CVX BuyCHEVRON CORP NEW$1,085,000
+13.3%
9,233
+0.6%
0.44%
+7.1%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$1,075,000
-0.3%
22,969
-3.9%
0.43%
-5.7%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$977,000
+4.3%
19,489
+0.2%
0.39%
-1.3%
FXG BuyFIRST TR EXCHANGE TRADED FDconsumr staple$959,000
-0.2%
20,992
+0.5%
0.39%
-5.4%
IEFA BuyISHARES TRcore msci eafe$925,000
+23.7%
14,418
+17.3%
0.37%
+17.0%
FSK SellFS INVT CORP$919,000
-8.2%
108,771
-0.5%
0.37%
-12.9%
VB BuyVANGUARD INDEX FDSsmall cp etf$905,000
+14.4%
6,402
+9.7%
0.36%
+8.3%
CWI SellSPDR INDEX SHS FDSmsci acwi exus$894,000
+0.9%
23,643
-4.8%
0.36%
-4.3%
AOM BuyISHARESmodert alloc etf$878,000
+5.0%
23,133
+3.1%
0.35%
-0.6%
IBM SellINTERNATIONAL BUSINESS MACHS$876,000
-7.9%
6,040
-2.3%
0.35%
-12.9%
NOBL BuyPROSHARES TRs&p 500 dv arist$865,000
+17.4%
14,555
+14.0%
0.35%
+11.2%
XOM BuyEXXON MOBIL CORP$850,000
+2.9%
10,367
+1.3%
0.34%
-2.6%
SPY SellSPDR S&P 500 ETF TRtr unit$845,000
-9.5%
3,363
-12.9%
0.34%
-14.4%
HEQ SellJOHN HANCOCK HDG EQ & INC FD$837,000
-0.6%
47,500
-4.0%
0.34%
-5.9%
CXP SellCOLUMBIA PPTY TR INC$812,000
-4.7%
37,310
-2.0%
0.33%
-9.7%
EZM BuyWISDOMTREE TRus midcp earning$774,000
+36.5%
20,785
+31.3%
0.31%
+29.0%
SDOG BuyALPS ETF TRsectr div dogs$742,000
+3.5%
16,829
+0.1%
0.30%
-2.0%
AOA SellISHARESaggres alloc etf$722,000
-14.8%
13,474
-17.6%
0.29%
-19.4%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$713,000
+0.6%
7,912
+0.0%
0.29%
-4.7%
WBA SellWALGREENS BOOTS ALLIANCE INC$696,000
-8.8%
9,014
-7.5%
0.28%
-13.6%
ITA SellISHARES TRus aer def etf$681,000
+10.4%
3,823
-2.5%
0.27%
+4.6%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$681,000
+4.3%
12,999
+4.1%
0.27%
-1.1%
FGD SellFIRST TR EXCHANGE TRADED FDdj glbl divid$630,000
+1.8%
24,411
-1.5%
0.25%
-3.8%
XAR BuySPDR SERIES TRUSTaerospace def$619,000
+13.4%
7,759
+0.1%
0.25%
+7.3%
CORP SellPIMCO ETF TRinv grd crp bd$598,000
-2.0%
5,673
-2.2%
0.24%
-6.9%
VO BuyVANGUARD INDEX FDSmid cap etf$591,000
+16.6%
4,020
+13.1%
0.24%
+10.7%
JNJ BuyJOHNSON & JOHNSON$590,000
+3.0%
4,539
+4.8%
0.24%
-2.5%
AOK SellISHARESconser alloc etf$572,000
+1.1%
16,595
-0.4%
0.23%
-4.2%
PGX BuyPOWERSHARES ETF TR IIpfd portfolio$569,000
+2.2%
37,877
+2.8%
0.23%
-3.4%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$546,000
+0.4%
20,286
-7.3%
0.22%
-4.8%
BP SellBP PLCsponsored adr$468,000
+9.3%
12,175
-1.5%
0.19%
+3.3%
SDIV BuyGLOBAL X FDSglb x superdiv$457,000
+16.3%
20,741
+14.4%
0.18%
+10.2%
DHR SellDANAHER CORP DEL$434,000
-5.0%
5,055
-6.6%
0.18%
-9.8%
GE SellGENERAL ELECTRIC CO$436,000
-20.1%
18,016
-10.8%
0.18%
-24.6%
SCHR BuySCHWAB STRATEGIC TRintrm trm tres$432,000
+0.9%
8,008
+1.0%
0.17%
-4.4%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$405,0000.0%6,739
-4.0%
0.16%
-5.2%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$400,000
-1.5%
15,473
-6.0%
0.16%
-6.4%
AGG BuyISHARES TRcore us aggbd et$394,000
+49.8%
3,588
+49.9%
0.16%
+41.1%
PZA SellPOWERSHARES ETF TR IIinsur natl mun$385,000
-0.5%
15,065
-0.9%
0.16%
-5.5%
GBX SellGREENBRIER COS INC$379,000
+0.3%
7,864
-3.8%
0.15%
-5.6%
HYG SellISHARES TRiboxx hi yd etf$368,000
-5.4%
4,149
-5.7%
0.15%
-10.3%
IEF BuyISHARES TRbarclays 7 10 yr$365,000
+35.7%
3,424
+35.8%
0.15%
+28.9%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$361,000
-1.4%
5,085
-5.4%
0.14%
-6.5%
SPLV BuyPOWERSHARES ETF TR IIs&p500 low vol$347,000
+70.9%
7,588
+67.0%
0.14%
+62.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$344,000
-10.6%
1,873
-17.6%
0.14%
-15.3%
PM SellPHILIP MORRIS INTL INC$343,000
-14.9%
3,093
-9.8%
0.14%
-19.3%
IYW SellISHARES TRu.s. tech etf$330,000
-17.1%
2,198
-22.8%
0.13%
-21.3%
PBJ SellPOWERSHARES ETF TRUSTdyn fd & bev$328,000
-16.5%
10,116
-18.8%
0.13%
-21.0%
PEP BuyPEPSICO INC$318,000
-0.3%
2,854
+3.6%
0.13%
-5.2%
PFF SellISHARES TRs&p us pfd stk$316,000
-1.9%
8,148
-1.0%
0.13%
-7.3%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$314,000
-5.7%
5,157
-9.3%
0.13%
-10.6%
EEM SellISHARES TRmsci emg mkt etf$305,000
+2.3%
6,801
-5.5%
0.12%
-3.1%
XLK SellSELECT SECTOR SPDR TRtechnology$305,000
+4.5%
5,163
-3.4%
0.12%
-0.8%
IYZ BuyISHARES TR$296,000
+17.0%
9,725
+24.2%
0.12%
+11.2%
HYS SellPIMCO ETF TR0-5 high yield$289,000
-4.0%
2,850
-4.0%
0.12%
-9.4%
SCHH BuySCHWAB STRATEGIC TRus reit etf$286,000
+0.7%
6,948
+0.9%
0.12%
-5.0%
DIS SellDISNEY WALT CO$284,000
-10.4%
2,877
-3.6%
0.11%
-15.6%
BGR BuyBLACKROCK ENERGY & RES TR$281,000
+8.5%
20,452
+2.8%
0.11%
+2.7%
BTI NewBRITISH AMERN TOB PLCsponsored adr$282,000–4,514–0.11%–
HD SellHOME DEPOT INC$276,000
+0.7%
1,687
-5.6%
0.11%
-4.3%
GDO SellWESTERN ASSET GLOBAL CP DEFI$273,000
-4.2%
15,000
-6.2%
0.11%
-9.1%
VZ BuyVERIZON COMMUNICATIONS INC$268,000
+14.0%
5,418
+3.1%
0.11%
+8.0%
FB BuyFACEBOOK INCcl a$266,000
+20.9%
1,555
+6.9%
0.11%
+15.1%
ITOT BuyISHARES TRcore s&p ttl stk$258,000
+10.3%
4,482
+6.2%
0.10%
+5.1%
KRE BuySPDR SERIES TRUSTs&p regl bkg$257,000
+8.0%
4,536
+4.7%
0.10%
+2.0%
MCD BuyMCDONALDS CORP$250,000
+23.8%
1,595
+20.8%
0.10%
+17.4%
GOVT BuyISHARES TRus treas bd etf$249,000
+0.8%
9,876
+0.8%
0.10%
-4.8%
SLYG SellSPDR SERIES TRUSTs&p 600 smcp grw$245,000
-8.6%
1,075
-13.1%
0.10%
-13.2%
MSFT BuyMICROSOFT CORP$235,000
+11.9%
3,153
+3.3%
0.10%
+6.7%
HON NewHONEYWELL INTL INC$234,000–1,648–0.09%–
ACWI SellISHARES TRmsci acwi etf$234,000
-9.3%
3,400
-13.7%
0.09%
-14.5%
MAS SellMASCO CORP$234,000
-47.3%
6,006
-48.3%
0.09%
-50.3%
ABBV NewABBVIE INC$228,000–2,563–0.09%–
CSCO NewCISCO SYS INC$224,000–6,665–0.09%–
EMB NewISHARES TRjpmorgan usd emg$215,000–1,848–0.09%–
IEMG NewISHARES INCcore msci emkt$211,000–3,907–0.08%–
BAC NewBANK AMER CORP$211,000–8,332–0.08%–
BSCJ SellCLAYMORE EXCHANGE TRD FD TRgug bull2019 e$209,000
-5.4%
9,846
-5.1%
0.08%
-10.6%
BX NewBLACKSTONE GROUP L P$200,000–6,006–0.08%–
NID SellNUVEEN INTER DURATION MN TMF$147,000
-8.1%
11,000
-8.3%
0.06%
-13.2%
AWP NewALPINE GLOBAL PREMIER PPTYS$72,000–10,929–0.03%–
VTR ExitVENTAS INC$0–-3,003–-0.09%–
BOND ExitPIMCO ETF TRactive bd etf$0–-2,015–-0.09%–
FPF ExitFIRST TR INTER DUR PFD & IN$0–-8,800–-0.09%–
IJT ExitISHARES TRsp smcp600gr etf$0–-1,399–-0.09%–
DTD ExitWISDOMTREE TRus total dividnd$0–-2,736–-0.10%–
RAI ExitREYNOLDS AMERICAN INC$0–-8,528–-0.24%–
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0–-46,706–-0.76%–
Q2 2017
 Value Shares↓ Weighting
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$15,259,000–304,991–6.48%–
VIG NewVANGUARD SPECIALIZED PORTFOLdiv app etf$14,997,000–161,835–6.37%–
LQD NewISHARES TRiboxx inv cp etf$12,306,000–102,120–5.22%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$12,290,000–150,194–5.22%–
IJH NewISHARES TRcore s&p mcp etf$10,613,000–61,011–4.51%–
IVV NewISHARES TRcore s&p500 etf$9,812,000–40,310–4.17%–
VTI NewVANGUARD INDEX FDStotal stk mkt$8,366,000–67,220–3.55%–
UPS NewUNITED PARCEL SERVICE INCcl b$5,984,000–54,110–2.54%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,735,000–140,453–2.44%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$5,362,000–68,607–2.28%–
JNK NewSPDR SERIES TRUSTbloomberg brclys$5,349,000–143,794–2.27%–
PCY NewPOWERSHARES ETF TR IIsovereign debt$4,920,000–168,105–2.09%–
IWO NewISHARES TRrus 2000 grw etf$4,256,000–25,217–1.81%–
HEDJ NewWISDOMTREE TReurope hedged eq$4,061,000–65,160–1.72%–
IEI NewISHARES TR3-7 yr tr bd etf$3,987,000–32,266–1.69%–
IDV NewISHARES TRintl sel div etf$3,981,000–121,667–1.69%–
USMV NewISHARES TRmin vol usa etf$3,155,000–64,485–1.34%–
IGIB NewISHARES TRinterm cr bd etf$2,981,000–27,154–1.27%–
PFM NewPOWERSHARES ETF TRUSTdiv achv prtf$2,885,000–119,593–1.22%–
AAPL NewAPPLE INC$2,741,000–19,035–1.16%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$2,622,000–63,450–1.11%–
DHS NewWISDOMTREE TRus high dividend$2,484,000–36,337–1.06%–
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$2,448,000–22,643–1.04%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$2,111,000–26,634–0.90%–
IGSB NewISHARES TR1-3 yr cr bd etf$2,099,000–19,936–0.89%–
PKW NewPOWERSHARES ETF TRUSTdyna buybk ach$2,093,000–39,004–0.89%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$1,977,000–14,360–0.84%–
DVY NewISHARES TRselect divid etf$1,964,000–21,304–0.83%–
MUB NewISHARES TRnational mun etf$1,947,000–17,679–0.83%–
TMP NewTOMPKINS FINANCIAL CORPORATI$1,937,000–24,611–0.82%–
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$1,797,000–46,706–0.76%–
DTN NewWISDOMTREE TRus divid ex fncl$1,781,000–21,634–0.76%–
SPHD NewPOWERSHARES ETF TR II$1,751,000–43,518–0.74%–
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$1,704,000–32,215–0.72%–
DON NewWISDOMTREE TRus midcap divid$1,608,000–16,447–0.68%–
RWR NewSPDR SERIES TRUSTdj reit etf$1,591,000–17,114–0.68%–
CME NewCME GROUP INC$1,566,000–12,500–0.66%–
FDL NewFIRST TR MORNINGSTAR DIV LEA$1,482,000–52,699–0.63%–
FVD NewFIRST TR VALUE LINE DIVID IN$1,475,000–50,429–0.63%–
ITM NewVANECK VECTORS ETF TRamt free int etf$1,473,000–61,570–0.62%–
DES NewWISDOMTREE TRus smallcap divd$1,467,000–18,233–0.62%–
HDV NewISHARES TRcore high dv etf$1,446,000–17,389–0.61%–
T NewAT&T INC$1,404,000–37,206–0.60%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$1,344,000–24,471–0.57%–
IWN NewISHARES TRrus 2000 val etf$1,291,000–10,860–0.55%–
IYT NewISHARES TRtrans avg etf$1,262,000–7,332–0.54%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$1,174,000–11,416–0.50%–
PEY NewPOWERSHARES ETF TRUSThi yld eq dvdn$1,110,000–65,927–0.47%–
AOR NewISHARESgrwt allocat etf$1,089,000–24,975–0.46%–
SHM NewSPDR SER TRnuveen blmbrg sr$1,080,000–22,271–0.46%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$1,078,000–23,894–0.46%–
FSK NewFS INVT CORP$1,001,000–109,367–0.42%–
XLE NewSELECT SECTOR SPDR TRenergy$965,000–14,869–0.41%–
FXG NewFIRST TR EXCHANGE TRADED FDconsumr staple$961,000–20,879–0.41%–
CVX NewCHEVRON CORP NEW$958,000–9,181–0.41%–
IBM NewINTERNATIONAL BUSINESS MACHS$951,000–6,184–0.40%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$937,000–19,458–0.40%–
SPY NewSPDR S&P 500 ETF TRtr unit$934,000–3,863–0.40%–
CWI NewSPDR INDEX SHS FDSmsci acwi exus$886,000–24,840–0.38%–
CXP NewCOLUMBIA PPTY TR INC$852,000–38,060–0.36%–
AOA NewISHARESaggres alloc etf$847,000–16,356–0.36%–
HEQ NewJOHN HANCOCK HDG EQ & INC FD$842,000–49,500–0.36%–
AOM NewISHARESmodert alloc etf$836,000–22,427–0.36%–
XOM NewEXXON MOBIL CORP$826,000–10,233–0.35%–
VB NewVANGUARD INDEX FDSsmall cp etf$791,000–5,836–0.34%–
WBA NewWALGREENS BOOTS ALLIANCE INC$763,000–9,748–0.32%–
IEFA NewISHARES TRcore msci eafe$748,000–12,288–0.32%–
NOBL NewPROSHARES TRs&p 500 dv arist$737,000–12,765–0.31%–
SDOG NewALPS ETF TRsectr div dogs$717,000–16,808–0.30%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$709,000–7,909–0.30%–
FRME NewFIRST MERCHANTS CORP$663,000–16,516–0.28%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$653,000–12,490–0.28%–
DPG NewDUFF & PHELPS GLB UTL INC FD$631,000–38,000–0.27%–
FGD NewFIRST TR EXCHANGE TRADED FDdj glbl divid$619,000–24,788–0.26%–
ITA NewISHARES TRu.s. aer&def etf$617,000–3,920–0.26%–
CORP NewPIMCO ETF TRinv grd crp bd$610,000–5,801–0.26%–
JNJ NewJOHNSON & JOHNSON$573,000–4,331–0.24%–
EZM NewWISDOMTREE TRus midcp earning$567,000–15,832–0.24%–
AOK NewISHARESconser alloc etf$566,000–16,670–0.24%–
PGX NewPOWERSHARES ETF TR IIpfd portfolio$557,000–36,842–0.24%–
RAI NewREYNOLDS AMERICAN INC$555,000–8,528–0.24%–
NBB NewNUVEEN BUILD AMER BD FD$556,000–26,500–0.24%–
GE NewGENERAL ELECTRIC CO$546,000–20,205–0.23%–
XAR NewSPDR SERIES TRUSTaerospace def$546,000–7,753–0.23%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$544,000–21,876–0.23%–
IGI NewWESTERN ASSET INVT GRADE DEF$522,000–24,000–0.22%–
VBR NewVANGUARD INDEX FDSsm cp val etf$512,000–4,165–0.22%–
VO NewVANGUARD INDEX FDSmid cap etf$507,000–3,555–0.22%–
THQ NewTEKLA HEALTHCARE OPPORTUNIT$495,000–27,000–0.21%–
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$484,000–7,234–0.21%–
DHR NewDANAHER CORP DEL$457,000–5,412–0.19%–
MAS NewMASCO CORP$444,000–11,616–0.19%–
SCHR NewSCHWAB STRATEGIC TRintrm trm tres$428,000–7,925–0.18%–
BP NewBP PLCsponsored adr$428,000–12,365–0.18%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$405,000–7,018–0.17%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$406,000–16,460–0.17%–
PM NewPHILIP MORRIS INTL INC$403,000–3,429–0.17%–
IYW NewISHARES TRu.s. tech etf$398,000–2,848–0.17%–
SDIV NewGLOBAL X FDSglb x superdiv$393,000–18,137–0.17%–
PBJ NewPOWERSHARES ETF TRUSTdyn fd & bev$393,000–12,462–0.17%–
HYG NewISHARES TRiboxx hi yd etf$389,000–4,400–0.16%–
PZA NewPOWERSHARES ETF TR IIinsur natl mun$387,000–15,207–0.16%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$385,000–2,273–0.16%–
GBX NewGREENBRIER COS INC$378,000–8,176–0.16%–
BST NewBLACKROCK SCIENCE & TECH TR$373,000–16,808–0.16%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$366,000–5,375–0.16%–
MRK NewMERCK & CO INC$339,000–5,292–0.14%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$333,000–5,688–0.14%–
PFF NewISHARES TRu.s. pfd stk etf$322,000–8,228–0.14%–
LLY NewLILLY ELI & CO$321,000–3,899–0.14%–
PEP NewPEPSICO INC$319,000–2,754–0.14%–
DIS NewDISNEY WALT CO$317,000–2,983–0.14%–
HYS NewPIMCO ETF TR0-5 high yield$301,000–2,968–0.13%–
EEM NewISHARES TRmsci emg mkt etf$298,000–7,199–0.13%–
XLK NewSELECT SECTOR SPDR TRtechnology$292,000–5,343–0.12%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$284,000–6,886–0.12%–
GDO NewWESTERN ASSET GLOBAL CP DEFI$285,000–16,000–0.12%–
SO NewSOUTHERN CO$283,000–5,912–0.12%–
HD NewHOME DEPOT INC$274,000–1,787–0.12%–
SLYG NewSPDR SERIES TRUSTs&p 600 smcp grw$268,000–1,237–0.11%–
IEF NewISHARES TR7-10yr tr bd etf$269,000–2,521–0.11%–
AGG NewISHARES TRcore us aggbd et$263,000–2,394–0.11%–
BGR NewBLACKROCK ENERGY & RES TR$259,000–19,902–0.11%–
ACWI NewISHARES TRmsci acwi etf$258,000–3,938–0.11%–
IYZ NewISHARES TR$253,000–7,829–0.11%–
ADBE NewADOBE SYS INC$253,000–1,790–0.11%–
GOVT NewISHARES TRus treasury etf$247,000–9,798–0.10%–
EPD NewENTERPRISE PRODS PARTNERS L$243,000–8,956–0.10%–
KRE NewSPDR SERIES TRUSTs&p regl bkg$238,000–4,331–0.10%–
VZ NewVERIZON COMMUNICATIONS INC$235,000–5,256–0.10%–
ITOT NewISHARES TRcore s&p ttl stk$234,000–4,220–0.10%–
DTD NewWISDOMTREE TRus total dividnd$233,000–2,736–0.10%–
MMM New3M CO$233,000–1,117–0.10%–
JMLP NewNUVEEN ALL CAP ENE MLP OPPO$231,000–25,000–0.10%–
BDJ NewBLACKROCK ENHANCED EQT DIV T$227,000–25,825–0.10%–
BSCJ NewCLAYMORE EXCHANGE TRD FD TRgug bull2019 e$221,000–10,374–0.09%–
FB NewFACEBOOK INCcl a$220,000–1,455–0.09%–
IJT NewISHARES TRsp smcp600gr etf$218,000–1,399–0.09%–
BBN NewBLACKROCK TAX MUNICPAL BD TR$218,000–9,500–0.09%–
FPF NewFIRST TR INTER DUR PFD & IN$218,000–8,800–0.09%–
UNP NewUNION PAC CORP$216,000–1,985–0.09%–
BOND NewPIMCO ETF TRactive bd etf$214,000–2,015–0.09%–
MSFT NewMICROSOFT CORP$210,000–3,053–0.09%–
VTR NewVENTAS INC$208,000–3,003–0.09%–
ONB NewOLD NATL BANCORP IND$207,000–11,991–0.09%–
MCD NewMCDONALDS CORP$202,000–1,320–0.09%–
SPLV NewPOWERSHARES ETF TR IIs&p500 low vol$203,000–4,543–0.09%–
GER NewGOLDMAN SACHS MLP ENERGY REN$162,000–22,500–0.07%–
NID NewNUVEEN INTER DURATION MN TMF$160,000–12,000–0.07%–
Q4 2016
 Value Shares↓ Weighting
BDJ ExitBLACKROCK ENHANCED EQT DIV T$0–-22,825–-0.10%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-4,210–-0.11%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-3,839–-0.11%–
HEQ ExitJOHN HANCOCK HDG EQ & INC FD$0–-13,000–-0.12%–
DTD ExitWISDOMTREE TRtotal divid fd$0–-2,726–-0.12%–
ONB ExitOLD NATL BANCORP IND$0–-15,640–-0.12%–
SO ExitSOUTHERN CO$0–-4,337–-0.12%–
IEF ExitISHARES TR7-10 y tr bd etf$0–-1,987–-0.12%–
GE ExitGENERAL ELECTRIC CO$0–-7,702–-0.12%–
HYG ExitISHARES TRiboxx hi yd etf$0–-2,756–-0.13%–
IGI ExitWESTERN ASSET INVT GRADE DEF$0–-11,000–-0.14%–
HYS ExitPIMCO ETF TR0-5 high yield$0–-2,650–-0.14%–
LLY ExitLILLY ELI & CO$0–-3,449–-0.15%–
CVS ExitCVS HEALTH CORP$0–-3,130–-0.15%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-6,511–-0.15%–
SCHR ExitSCHWAB STRATEGIC TRintrm trm tres$0–-5,031–-0.15%–
PFF ExitISHARES TRu.s. pfd stk etf$0–-7,297–-0.16%–
BP ExitBP PLCsponsored adr$0–-8,254–-0.16%–
DIS ExitDISNEY WALT CO$0–-3,115–-0.16%–
FXH ExitFIRST TR EXCHANGE TRADED FDhlth care alph$0–-4,834–-0.16%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-2,308–-0.16%–
EEM ExitISHARES TRmsci emg mkt etf$0–-7,961–-0.16%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-2,150–-0.17%–
XAR ExitSPDR SERIES TRUSTaerospace def$0–-5,340–-0.17%–
PM ExitPHILIP MORRIS INTL INC$0–-3,224–-0.17%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-6,218–-0.18%–
PEP ExitPEPSICO INC$0–-3,071–-0.18%–
JNJ ExitJOHNSON & JOHNSON$0–-2,841–-0.18%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-6,636–-0.19%–
DHR ExitDANAHER CORP DEL$0–-4,667–-0.20%–
PZA ExitPOWERSHARES ETF TR IIinsur natl mun$0–-14,483–-0.21%–
IEFA ExitISHARES TRcore msci eafe$0–-6,891–-0.21%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-4,851–-0.21%–
FSK ExitFS INVT CORP$0–-41,045–-0.21%–
RAI ExitREYNOLDS AMERICAN INC$0–-8,353–-0.22%–
PGX ExitPOWERSHARES ETF TR IIpfd portfolio$0–-26,318–-0.22%–
GBX ExitGREENBRIER COS INC$0–-11,684–-0.23%–
PBJ ExitPOWERSHARES ETF TRUSTdyn fd & bev$0–-13,391–-0.24%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-6,110–-0.24%–
MAS ExitMASCO CORP$0–-12,916–-0.24%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-4,143–-0.25%–
FGD ExitFIRST TR EXCHANGE TRADED FDdj glbl divid$0–-20,001–-0.26%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-24,360–-0.31%–
CORP ExitPIMCO ETF TRinv grd crp bd$0–-5,417–-0.32%–
CXP ExitCOLUMBIA PPTY TR INC$0–-26,979–-0.33%–
XOM ExitEXXON MOBIL CORP$0–-6,954–-0.33%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-11,385–-0.34%–
ITA ExitISHARES TRu.s. aer&def etf$0–-4,774–-0.34%–
AOA ExitISHARESaggres alloc etf$0–-12,950–-0.34%–
CWI ExitSPDR INDEX SHS FDSmsci acwi exus$0–-19,656–-0.35%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-5,328–-0.36%–
SDOG ExitALPS ETF TRsectr div dogs$0–-16,543–-0.38%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-9,030–-0.40%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-3,572–-0.42%–
AOR ExitISHARESgrwt allocat etf$0–-19,888–-0.45%–
CVX ExitCHEVRON CORP NEW$0–-8,035–-0.45%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-19,755–-0.47%–
IWO ExitISHARES TRrus 2000 grw etf$0–-5,898–-0.48%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-5,618–-0.49%–
AOM ExitISHARESmodert alloc etf$0–-24,849–-0.49%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-18,372–-0.49%–
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-22,116–-0.51%–
PEY ExitPOWERSHARES ETF TRUSThi yld eq dvdn$0–-64,522–-0.56%–
IYT ExitISHARES TRtrans avg etf$0–-7,065–-0.56%–
DES ExitWISDOMTREE TRsmallcap divid$0–-13,746–-0.57%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-11,294–-0.58%–
RWR ExitSPDR SERIES TRUSTdj reit etf$0–-10,984–-0.59%–
T ExitAT&T INC$0–-28,715–-0.64%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-10,356–-0.68%–
DON ExitWISDOMTREE TRmidcap divi fd$0–-14,145–-0.71%–
SHM ExitSPDR SER TRnuvn br sht muni$0–-26,456–-0.71%–
HDV ExitISHARES TRcore high dv etf$0–-16,045–-0.72%–
FXG ExitFIRST TR EXCHANGE TRADED FDconsumr staple$0–-28,145–-0.72%–
FVD ExitFIRST TR VALUE LINE DIVID IN$0–-51,640–-0.77%–
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0–-46,161–-0.83%–
FDL ExitFIRST TR MORNINGSTAR DIV LEA$0–-55,919–-0.84%–
ITM ExitVANECK VECTORS ETF TRamt free int etf$0–-62,162–-0.84%–
SFNC ExitSIMMONS 1ST NATL CORPcl a $1 par$0–-32,215–-0.88%–
DTN ExitWISDOMTREE TRdiv ex-finl fd$0–-20,767–-0.90%–
DVY ExitISHARES TRselect divid etf$0–-19,078–-0.90%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-30,993–-0.91%–
PKW ExitPOWERSHARES ETF TRUSTdyna buybk ach$0–-36,393–-0.95%–
IWN ExitISHARES TRrus 2000 val etf$0–-16,998–-0.98%–
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0–-18,721–-1.02%–
TMP ExitTOMPKINS FINANCIAL CORPORATI$0–-24,611–-1.03%–
AAPL ExitAPPLE INC$0–-16,673–-1.04%–
IGSB ExitISHARES TR1-3 yr cr bd etf$0–-17,993–-1.04%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-52,240–-1.07%–
MUB ExitISHARES TRnational mun etf$0–-17,380–-1.08%–
SPHD ExitPOWERSHARES ETF TR II$0–-51,041–-1.09%–
IDV ExitISHARES TRintl sel div etf$0–-76,163–-1.25%–
DHS ExitWISDOMTREE TRhigh div fd$0–-35,778–-1.31%–
IGIB ExitISHARES TRinterm cr bd etf$0–-22,685–-1.39%–
PFM ExitPOWERSHARES ETF TRUSTdiv achv prtf$0–-119,148–-1.48%–
USMV ExitISHARES TRmin vol usa etf$0–-63,705–-1.59%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-32,500–-1.95%–
IEI ExitISHARES TR3-7 yr tr bd etf$0–-28,770–-2.00%–
HEDJ ExitWISDOMTREE TReurope hedged eq$0–-70,853–-2.09%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-61,506–-2.44%–
PCY ExitPOWERSHARES ETF TR IIsovereign debt$0–-155,383–-2.61%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-132,269–-2.73%–
JNK ExitSPDR SERIES TRUSTbrc hgh yld bd$0–-154,473–-3.12%–
IVV ExitISHARES TRcore s&p500 etf$0–-29,896–-3.57%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-69,026–-4.22%–
IJH ExitISHARES TRcore s&p mcp etf$0–-56,420–-4.80%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-125,277–-5.79%–
LQD ExitISHARES TRiboxx inv cp etf$0–-88,673–-6.00%–
VIG ExitVANGUARD SPECIALIZED PORTFOLdiv app etf$0–-142,038–-6.55%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-265,171–-6.62%–
Q3 2016
 Value Shares↓ Weighting
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$12,047,000
+6.8%
265,171
+0.8%
6.62%
+0.1%
VIG SellVANGUARD SPECIALIZED PORTFOLdiv app etf$11,921,000
+0.3%
142,038
-0.5%
6.55%
-6.0%
LQD BuyISHARES TRiboxx inv cp etf$10,923,000
+5.0%
88,673
+4.6%
6.00%
-1.6%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$10,541,000
+7.2%
125,277
+7.4%
5.79%
+0.4%
IJH SellISHARES TRcore s&p mcp etf$8,729,000
-1.6%
56,420
-5.0%
4.80%
-7.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$7,685,000
+2.9%
69,026
-0.9%
4.22%
-3.5%
IVV BuyISHARES TRcore s&p500 etf$6,504,000
+11.1%
29,896
+7.5%
3.57%
+4.1%
JNK SellSPDR SERIES TRUSTbrc hgh yld bd$5,672,000
-5.0%
154,473
-7.7%
3.12%
-11.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,977,000
+0.5%
132,269
-5.9%
2.73%
-5.8%
PCY SellPOWERSHARES ETF TR IIsovereign debt$4,759,000
-0.5%
155,383
-3.9%
2.61%
-6.7%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$4,437,000
-7.0%
61,506
-7.8%
2.44%
-12.8%
HEDJ SellWISDOMTREE TReurope hedged eq$3,808,000
+1.4%
70,853
-4.7%
2.09%
-5.0%
IEI BuyISHARES TR3-7 yr tr bd etf$3,641,000
+28.6%
28,770
+29.4%
2.00%
+20.5%
UPS NewUNITED PARCEL SERVICE INCcl b$3,554,000–32,500–1.95%–
USMV SellISHARES TRmin vol usa etf$2,894,000
-2.8%
63,705
-1.1%
1.59%
-8.9%
PFM SellPOWERSHARES ETF TRUSTdiv achv prtf$2,700,000
-9.0%
119,148
-9.1%
1.48%
-14.8%
IGIB BuyISHARES TRinterm cr bd etf$2,526,000
+53.8%
22,685
+53.7%
1.39%
+44.1%
DHS BuyWISDOMTREE TRhigh div fd$2,379,000
+1.2%
35,778
+1.5%
1.31%
-5.2%
IDV BuyISHARES TRintl sel div etf$2,283,000
+124.0%
76,163
+114.1%
1.25%
+110.1%
SPHD SellPOWERSHARES ETF TR II$1,986,000
-10.9%
51,041
-12.4%
1.09%
-16.5%
MUB BuyISHARES TRnational mun etf$1,960,000
+6.6%
17,380
+7.6%
1.08%
-0.1%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,954,000
+4.2%
52,240
-1.5%
1.07%
-2.5%
IGSB BuyISHARES TR1-3 yr cr bd etf$1,903,000
+133.5%
17,993
+134.1%
1.04%
+118.6%
AAPL SellAPPLE INC$1,885,000
+3.6%
16,673
-12.4%
1.04%
-2.9%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$1,863,000
+13.8%
18,721
+6.5%
1.02%
+6.6%
IWN SellISHARES TRrus 2000 val etf$1,781,000
-9.0%
16,998
-15.6%
0.98%
-14.8%
PKW SellPOWERSHARES ETF TRUSTdyna buybk ach$1,726,000
-6.8%
36,393
-11.1%
0.95%
-12.6%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$1,649,000
-10.9%
30,993
-7.6%
0.91%
-16.5%
DVY SellISHARES TRselect divid etf$1,635,000
-12.8%
19,078
-13.2%
0.90%
-18.3%
DTN SellWISDOMTREE TRdiv ex-finl fd$1,632,000
-11.4%
20,767
-13.0%
0.90%
-16.9%
ITM BuyVANECK VECTORS ETF TRamt free int etf$1,529,000
+11.4%
62,162
+12.6%
0.84%
+4.5%
FDL BuyFIRST TR MORNINGSTAR DIV LEA$1,525,000
+2.9%
55,919
+1.2%
0.84%
-3.6%
FEZ SellSPDR INDEX SHS FDSeuro stoxx 50$1,512,000
+2.3%
46,161
-2.7%
0.83%
-4.0%
FVD SellFIRST TR VALUE LINE DIVID IN$1,394,000
-9.6%
51,640
-9.7%
0.77%
-15.3%
FXG SellFIRST TR EXCHANGE TRADED FDconsumr staple$1,307,000
-21.8%
28,145
-18.6%
0.72%
-26.7%
HDV SellISHARES TRcore high dv etf$1,304,000
-6.5%
16,045
-5.4%
0.72%
-12.4%
SHM BuySPDR SER TRnuvn br sht muni$1,292,000
+21.7%
26,456
+22.3%
0.71%
+14.0%
DON BuyWISDOMTREE TRmidcap divi fd$1,285,000
+15.7%
14,145
+13.9%
0.71%
+8.4%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$1,229,000
+17.4%
10,356
+6.3%
0.68%
+9.9%
T SellAT&T INC$1,166,000
-14.2%
28,715
-8.7%
0.64%
-19.6%
RWR SellSPDR SERIES TRUSTdj reit etf$1,070,000
-4.6%
10,984
-2.7%
0.59%
-10.6%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,057,000
+10.7%
11,294
+5.4%
0.58%
+3.8%
DES BuyWISDOMTREE TRsmallcap divid$1,034,000
+5.3%
13,746
+0.3%
0.57%
-1.4%
IYT SellISHARES TRtrans avg etf$1,026,000
+1.1%
7,065
-6.6%
0.56%
-5.2%
PEY BuyPOWERSHARES ETF TRUSThi yld eq dvdn$1,025,000
+2.9%
64,522
+0.7%
0.56%
-3.6%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$936,000
+11.0%
22,116
+8.7%
0.51%
+4.0%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$900,000–18,372–0.49%–
AOM BuyISHARESmodert alloc etf$897,000
+68.9%
24,849
+65.3%
0.49%
+58.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$892,000
+4.7%
5,618
+0.1%
0.49%
-1.8%
IWO BuyISHARES TRrus 2000 grw etf$878,000
+10.2%
5,898
+1.5%
0.48%
+3.2%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$860,000
+5.4%
19,755
+1.7%
0.47%
-1.3%
CVX BuyCHEVRON CORP NEW$827,000
+0.1%
8,035
+2.0%
0.45%
-6.2%
AOR BuyISHARESgrwt allocat etf$818,000
+20.3%
19,888
+17.1%
0.45%
+12.5%
SPY BuySPDR S&P 500 ETF TRtr unit$773,000
+17.3%
3,572
+13.5%
0.42%
+10.1%
WBA SellWALGREENS BOOTS ALLIANCE INC$728,000
-9.7%
9,030
-6.7%
0.40%
-15.3%
SDOG BuyALPS ETF TRsectr div dogs$688,000
+7.3%
16,543
+2.9%
0.38%
+0.5%
VB BuyVANGUARD INDEX FDSsmall cp etf$651,000
+36.8%
5,328
+29.6%
0.36%
+28.3%
CWI BuySPDR INDEX SHS FDSmsci acwi exus$638,000
+27.6%
19,656
+19.7%
0.35%
+19.5%
ITA SellISHARES TRu.s. aer&def etf$616,000
-0.8%
4,774
-4.0%
0.34%
-7.1%
AOA BuyISHARESaggres alloc etf$615,000
+25.3%
12,950
+20.9%
0.34%
+17.4%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$611,000
+14.8%
11,385
+14.9%
0.34%
+7.7%
XOM SellEXXON MOBIL CORP$607,000
-19.5%
6,954
-13.5%
0.33%
-24.7%
CXP SellCOLUMBIA PPTY TR INC$604,000
-32.7%
26,979
-35.8%
0.33%
-36.9%
CORP BuyPIMCO ETF TRinv grd crp bd$578,000
+13.3%
5,417
+12.8%
0.32%
+6.4%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$562,000
+3.7%
24,360
-4.3%
0.31%
-2.8%
FGD BuyFIRST TR EXCHANGE TRADED FDdj glbl divid$470,000
+50.6%
20,001
+42.8%
0.26%
+41.0%
VBR SellVANGUARD INDEX FDSsm cp val etf$458,000
-0.7%
4,143
-5.3%
0.25%
-6.7%
MAS SellMASCO CORP$443,000
-4.7%
12,916
-14.1%
0.24%
-11.0%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$441,000
-66.4%
6,110
-66.6%
0.24%
-68.5%
PBJ SellPOWERSHARES ETF TRUSTdyn fd & bev$441,000
-20.8%
13,391
-18.3%
0.24%
-26.0%
PGX BuyPOWERSHARES ETF TR IIpfd portfolio$398,000
+148.8%
26,318
+150.7%
0.22%
+133.0%
RAI BuyREYNOLDS AMERICAN INC$394,000
-12.1%
8,353
+0.6%
0.22%
-17.9%
FSK SellFS INVT CORP$389,000
-54.0%
41,045
-56.1%
0.21%
-56.9%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$388,000
-10.8%
4,851
-12.9%
0.21%
-16.5%
IEFA BuyISHARES TRcore msci eafe$380,000
+19.1%
6,891
+12.0%
0.21%
+11.8%
PZA NewPOWERSHARES ETF TR IIinsur natl mun$377,000–14,483–0.21%–
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$343,000
+38.9%
6,636
+33.9%
0.19%
+29.7%
JNJ SellJOHNSON & JOHNSON$336,000
-19.0%
2,841
-17.0%
0.18%
-23.9%
PEP SellPEPSICO INC$334,000
-5.4%
3,071
-7.8%
0.18%
-11.6%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$325,000
+12.5%
6,218
+8.1%
0.18%
+5.9%
PM BuyPHILIP MORRIS INTL INC$313,000
-3.4%
3,224
+1.2%
0.17%
-9.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$311,000
+0.3%
2,150
+0.5%
0.17%
-6.0%
XAR SellSPDR SERIES TRUSTaerospace def$311,000
-19.6%
5,340
-23.1%
0.17%
-24.7%
EEM SellISHARES TRmsci emg mkt etf$298,000
-2.9%
7,961
-11.0%
0.16%
-8.9%
VO BuyVANGUARD INDEX FDSmid cap etf$299,000
+4.9%
2,308
+0.1%
0.16%
-1.8%
FXH SellFIRST TR EXCHANGE TRADED FDhlth care alph$294,000
-15.3%
4,834
-18.0%
0.16%
-20.2%
BP SellBP PLCsponsored adr$290,000
-10.5%
8,254
-9.4%
0.16%
-16.3%
DIS SellDISNEY WALT CO$289,000
-16.0%
3,115
-11.4%
0.16%
-21.3%
PFF BuyISHARES TRu.s. pfd stk etf$288,000
+8.3%
7,297
+9.2%
0.16%
+1.3%
SCHR NewSCHWAB STRATEGIC TRintrm trm tres$280,000–5,031–0.15%–
SCHH BuySCHWAB STRATEGIC TRus reit etf$278,000
+30.5%
6,511
+33.1%
0.15%
+22.4%
CVS SellCVS HEALTH CORP$279,000
-13.9%
3,130
-7.3%
0.15%
-19.5%
LLY BuyLILLY ELI & CO$277,000
+2.6%
3,449
+0.5%
0.15%
-3.8%
HYS BuyPIMCO ETF TR0-5 high yield$264,000
+3.5%
2,650
+0.8%
0.14%
-2.7%
IGI NewWESTERN ASSET INVT GRADE DEF$249,000–11,000–0.14%–
HYG SellISHARES TRiboxx hi yd etf$240,000
+1.3%
2,756
-1.6%
0.13%
-5.0%
GE NewGENERAL ELECTRIC CO$228,000–7,702–0.12%–
SO SellSOUTHERN CO$222,000
-6.3%
4,337
-2.0%
0.12%
-12.2%
IEF NewISHARES TR7-10 y tr bd etf$222,000–1,987–0.12%–
ONB BuyOLD NATL BANCORP IND$220,000
+41.9%
15,640
+26.4%
0.12%
+33.0%
DTD BuyWISDOMTREE TRtotal divid fd$213,000
+1.9%
2,726
+0.1%
0.12%
-4.9%
HEQ NewJOHN HANCOCK HDG EQ & INC FD$211,000–13,000–0.12%–
XLK NewSELECT SECTOR SPDR TRtechnology$201,000–4,210–0.11%–
VZ NewVERIZON COMMUNICATIONS INC$200,000–3,839–0.11%–
BDJ NewBLACKROCK ENHANCED EQT DIV T$180,000–22,825–0.10%–
MHY ExitWESTERN ASSET MGD HI INCM FD$0–-13,684–-0.04%–
WMT ExitWAL-MART STORES INC$0–-2,855–-0.12%–
VTR ExitVENTAS INC$0–-2,930–-0.12%–
MCK ExitMCKESSON CORP$0–-1,165–-0.13%–
Q2 2016
 Value Shares↓ Weighting
VIG NewVANGUARD SPECIALIZED PORTFOLdiv app etf$11,887,000–142,802–6.97%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$11,277,000–263,171–6.61%–
LQD NewISHARES TRiboxx inv cp etf$10,405,000–84,778–6.10%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$9,835,000–116,666–5.77%–
IJH NewISHARES TRcore s&p mcp etf$8,873,000–59,394–5.20%–
VTI NewVANGUARD INDEX FDStotal stk mkt$7,465,000–69,661–4.38%–
JNK NewSPDR SERIES TRUSTbrc hgh yld bd$5,972,000–167,328–3.50%–
IVV NewISHARES TRcore s&p500 etf$5,853,000–27,807–3.43%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,952,000–140,561–2.90%–
PCY NewPOWERSHARES ETF TR IIsovereign debt$4,782,000–161,648–2.80%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$4,769,000–66,739–2.80%–
HEDJ NewWISDOMTREE TReurope hedged eq$3,756,000–74,335–2.20%–
USMV NewISHARES TRmin vol usa etf$2,976,000–64,404–1.74%–
PFM NewPOWERSHARES ETF TRUSTdiv achv prtf$2,968,000–131,059–1.74%–
IEI NewISHARES TR3-7 yr tr bd etf$2,831,000–22,231–1.66%–
DHS NewWISDOMTREE TRhigh div fd$2,351,000–35,234–1.38%–
SPHD NewPOWERSHARES ETF TR II$2,230,000–58,299–1.31%–
IWN NewISHARES TRrus 2000 val etf$1,958,000–20,129–1.15%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,876,000–53,060–1.10%–
DVY NewISHARES TRselect divid etf$1,874,000–21,976–1.10%–
PKW NewPOWERSHARES ETF TRUSTdyna buybk ach$1,851,000–40,958–1.08%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$1,850,000–33,547–1.08%–
DTN NewWISDOMTREE TRdiv ex-finl fd$1,841,000–23,869–1.08%–
MUB NewISHARES TRnational mun etf$1,839,000–16,146–1.08%–
AAPL NewAPPLE INC$1,820,000–19,039–1.07%–
FXG NewFIRST TR EXCHANGE TRADED FDconsumr staple$1,672,000–34,564–0.98%–
IGIB NewISHARES TRinterm cr bd etf$1,642,000–14,757–0.96%–
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$1,637,000–17,581–0.96%–
TMP NewTOMPKINS FINANCIAL CORPORATI$1,600,000–24,611–0.94%–
FVD NewFIRST TR VALUE LINE DIVID IN$1,542,000–57,203–0.90%–
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$1,488,000–32,215–0.87%–
FDL NewFIRST TR MORNINGSTAR DIV LEA$1,482,000–55,241–0.87%–
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$1,478,000–47,429–0.87%–
HDV NewISHARES TRcore high dv etf$1,394,000–16,968–0.82%–
ITM NewVANECK VECTORS ETF TRamt free int etf$1,372,000–55,216–0.80%–
T NewAT&T INC$1,359,000–31,454–0.80%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,311,000–18,279–0.77%–
RWR NewSPDR SERIES TRUSTdj reit etf$1,122,000–11,287–0.66%–
DON NewWISDOMTREE TRmidcap divi fd$1,111,000–12,415–0.65%–
SHM NewSPDR SER TRnuvn br sht muni$1,062,000–21,629–0.62%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$1,047,000–9,740–0.61%–
IDV NewISHARES TRintl sel div etf$1,019,000–35,576–0.60%–
IYT NewISHARES TRtrans avg etf$1,015,000–7,565–0.60%–
PEY NewPOWERSHARES ETF TRUSThi yld eq dvdn$996,000–64,059–0.58%–
DES NewWISDOMTREE TRsmallcap divid$982,000–13,701–0.58%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$955,000–10,715–0.56%–
CXP NewCOLUMBIA PPTY TR INC$898,000–41,999–0.53%–
IBM NewINTERNATIONAL BUSINESS MACHS$852,000–5,611–0.50%–
FSK NewFS INVT CORP$846,000–93,461–0.50%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$843,000–20,341–0.49%–
CVX NewCHEVRON CORP NEW$826,000–7,876–0.48%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$816,000–19,426–0.48%–
IGSB NewISHARES TR1-3 yr cr bd etf$815,000–7,685–0.48%–
WBA NewWALGREENS BOOTS ALLIANCE INC$806,000–9,678–0.47%–
IWO NewISHARES TRrus 2000 grw etf$797,000–5,812–0.47%–
XOM NewEXXON MOBIL CORP$754,000–8,043–0.44%–
AOR NewISHARESgrwt allocat etf$680,000–16,977–0.40%–
SPY NewSPDR S&P 500 ETF TRtr unit$659,000–3,147–0.39%–
SDOG NewALPS ETF TRsectr div dogs$641,000–16,072–0.38%–
ITA NewISHARES TRu.s. aer&def etf$621,000–4,971–0.36%–
PBJ NewPOWERSHARES ETF TRUSTdyn fd & bev$557,000–16,386–0.33%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$542,000–25,463–0.32%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$532,000–9,912–0.31%–
AOM NewISHARESmodert alloc etf$531,000–15,037–0.31%–
CORP NewPIMCO ETF TRinv grd crp bd$510,000–4,803–0.30%–
CWI NewSPDR INDEX SHS FDSmsci acwi exus$500,000–16,421–0.29%–
AOA NewISHARESaggres alloc etf$491,000–10,710–0.29%–
VB NewVANGUARD INDEX FDSsmall cp etf$476,000–4,112–0.28%–
DHR NewDANAHER CORP DEL$471,000–4,667–0.28%–
MAS NewMASCO CORP$465,000–15,028–0.27%–
VBR NewVANGUARD INDEX FDSsm cp val etf$461,000–4,375–0.27%–
RAI NewREYNOLDS AMERICAN INC$448,000–8,302–0.26%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$435,000–5,570–0.26%–
JNJ NewJOHNSON & JOHNSON$415,000–3,423–0.24%–
XAR NewSPDR SERIES TRUSTaerospace def$387,000–6,940–0.23%–
PEP NewPEPSICO INC$353,000–3,331–0.21%–
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$347,000–5,894–0.20%–
DIS NewDISNEY WALT CO$344,000–3,516–0.20%–
GBX NewGREENBRIER COS INC$340,000–11,684–0.20%–
BP NewBP PLCsponsored adr$324,000–9,111–0.19%–
PM NewPHILIP MORRIS INTL INC$324,000–3,187–0.19%–
CVS NewCVS HEALTH CORP$324,000–3,378–0.19%–
IEFA NewISHARES TRcore msci eafe$319,000–6,154–0.19%–
FGD NewFIRST TR EXCHANGE TRADED FDdj glbl divid$312,000–14,010–0.18%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$310,000–2,140–0.18%–
EEM NewISHARES TRmsci emg mkt etf$307,000–8,943–0.18%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$289,000–5,753–0.17%–
VO NewVANGUARD INDEX FDSmid cap etf$285,000–2,306–0.17%–
LLY NewLILLY ELI & CO$270,000–3,431–0.16%–
PFF NewISHARES TRu.s. pfd stk etf$266,000–6,680–0.16%–
HYS NewPIMCO ETF TR0-5 high yield$255,000–2,630–0.15%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$247,000–4,956–0.14%–
HYG NewISHARES TRiboxx hi yd etf$237,000–2,800–0.14%–
SO NewSOUTHERN CO$237,000–4,426–0.14%–
MCK NewMCKESSON CORP$217,000–1,165–0.13%–
VTR NewVENTAS INC$213,000–2,930–0.12%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$213,000–4,893–0.12%–
DTD NewWISDOMTREE TRtotal divid fd$209,000–2,722–0.12%–
WMT NewWAL-MART STORES INC$209,000–2,855–0.12%–
PGX NewPOWERSHARES ETF TR IIpfd portfolio$160,000–10,499–0.09%–
ONB NewOLD NATL BANCORP IND$155,000–12,378–0.09%–
MHY NewWESTERN ASSET MGD HI INCM FD$65,000–13,684–0.04%–

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