Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $15,318,723 | -5.0% | 120,506 | -2.6% | 8.12% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $14,678,770 | -9.5% | 46,489 | -2.4% | 7.78% | -2.4% |
| AAPL | Sell | APPLE INC | $13,346,381 | -14.4% | 77,953 | -3.0% | 7.07% | -7.7% |
| FB | Sell | META PLATFORMS INCcl a | $12,793,750 | +0.6% | 42,616 | -3.8% | 6.78% | +8.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $11,514,168 | -5.0% | 42,634 | -1.5% | 6.10% | +2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,253,830 | +6.4% | 85,999 | -2.7% | 5.96% | +14.8% |
| V | Sell | VISA INC | $9,075,303 | -4.8% | 39,456 | -1.7% | 4.81% | +2.7% |
| CAT | Sell | CATERPILLAR INC | $5,920,710 | +8.2% | 21,688 | -2.5% | 3.14% | +16.7% |
| NVDA | Sell | NVIDIA CORPORATION | $5,317,754 | -1.0% | 12,225 | -3.8% | 2.82% | +6.7% |
| Sell | GENERAL ELECTRIC CO | $5,196,751 | -2.1% | 47,008 | -2.7% | 2.75% | +5.6% | |
| AVGO | Sell | BROADCOM INC | $5,176,175 | -6.7% | 6,232 | -2.6% | 2.74% | +0.6% |
| MCD | Sell | MCDONALDS CORP | $5,118,237 | -13.3% | 19,428 | -1.7% | 2.71% | -6.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,956,652 | +1.9% | 8,773 | -2.9% | 2.63% | +9.9% |
| TOL | Sell | TOLL BROTHERS INC | $4,791,055 | -9.0% | 64,779 | -2.7% | 2.54% | -1.9% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $4,105,035 | -17.7% | 74,407 | -3.0% | 2.18% | -11.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,909,638 | -13.0% | 98,554 | -3.3% | 2.07% | -6.2% |
| TSLA | Sell | TESLA INC | $3,741,290 | -7.8% | 14,952 | -3.5% | 1.98% | -0.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $3,588,848 | -8.1% | 24,754 | -3.5% | 1.90% | -0.9% |
| FDX | Sell | FEDEX CORP | $3,474,698 | +3.8% | 13,116 | -2.8% | 1.84% | +12.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,382,765 | -6.5% | 48,743 | -1.7% | 1.79% | +0.9% |
| BLK | Sell | BLACKROCK INC | $3,270,593 | -7.7% | 5,059 | -1.3% | 1.73% | -0.5% |
| BAC | Sell | BANK AMERICA CORP | $3,129,589 | -6.0% | 114,302 | -1.5% | 1.66% | +1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,865,125 | -15.2% | 49,010 | -3.2% | 1.52% | -8.6% |
| KHC | Sell | KRAFT HEINZ CO | $2,767,832 | -6.2% | 82,278 | -1.0% | 1.47% | +1.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,727,145 | -5.5% | 18,697 | -1.7% | 1.44% | +1.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,599,888 | +9.3% | 28,763 | -1.9% | 1.38% | +17.9% |
| TGT | Sell | TARGET CORP | $2,579,599 | -18.3% | 23,330 | -2.5% | 1.37% | -11.9% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,532,180 | -21.0% | 59,399 | -5.2% | 1.34% | -14.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,504,816 | +2.1% | 4,968 | -2.7% | 1.33% | +10.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,197,149 | -38.3% | 20,767 | -1.0% | 1.16% | -33.4% |
| DIS | Sell | DISNEY WALT CO | $2,118,143 | -11.1% | 26,134 | -2.1% | 1.12% | -4.1% |
| RBLX | Sell | ROBLOX CORPcl a | $2,042,636 | -29.6% | 70,533 | -2.0% | 1.08% | -24.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,830,668 | +1.3% | 5,226 | -1.4% | 0.97% | +9.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,526,231 | -8.4% | 4,260 | -5.5% | 0.81% | -1.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,470,084 | -21.3% | 113,960 | -2.9% | 0.78% | -15.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,157,556 | -8.7% | 11,038 | -2.4% | 0.61% | -1.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $588,508 | -6.5% | 1,757 | -4.0% | 0.31% | +1.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $529,625 | -12.9% | 3,290 | -8.1% | 0.28% | -6.0% |
| GLD | Sell | SPDR GOLD TR | $458,972 | -52.3% | 2,677 | -50.4% | 0.24% | -48.5% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $445,982 | -8.8% | 2,884 | -6.8% | 0.24% | -1.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $432,746 | -12.5% | 2,369 | -6.9% | 0.23% | -5.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $408,580 | -2.5% | 1,032 | -3.2% | 0.22% | +5.3% |
| UNP | Buy | UNION PAC CORP | $280,690 | +0.1% | 1,378 | +0.6% | 0.15% | +8.0% |
| CRM | Buy | SALESFORCE INC | $270,509 | -3.6% | 1,334 | +0.5% | 0.14% | +3.6% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $245,613 | +21.1% | 67,291 | -0.8% | 0.13% | +30.0% |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,000 | – | -0.10% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $16,224,433 | – | 47,643 | – | 7.97% | – |
| AMZN | New | AMAZON COM INC | $16,129,965 | – | 123,734 | – | 7.93% | – |
| AAPL | New | APPLE INC | $15,588,076 | – | 80,363 | – | 7.66% | – |
| FB | New | META PLATFORMS INCcl a | $12,717,520 | – | 44,315 | – | 6.25% | – |
| IYH | New | ISHARES TRus hlthcare etf | $12,125,964 | – | 43,268 | – | 5.96% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,576,692 | – | 88,360 | – | 5.20% | – |
| V | New | VISA INC | $9,533,367 | – | 40,144 | – | 4.68% | – |
| MCD | New | MCDONALDS CORP | $5,900,349 | – | 19,773 | – | 2.90% | – |
| AVGO | New | BROADCOM INC | $5,548,083 | – | 6,396 | – | 2.73% | – |
| CAT | New | CATERPILLAR INC | $5,471,223 | – | 22,236 | – | 2.69% | – |
| NVDA | New | NVIDIA CORPORATION | $5,374,047 | – | 12,704 | – | 2.64% | – |
| New | GENERAL ELECTRIC CO | $5,307,857 | – | 48,319 | – | 2.61% | – | |
| TOL | New | TOLL BROTHERS INC | $5,266,458 | – | 66,605 | – | 2.59% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $4,985,865 | – | 76,682 | – | 2.45% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,863,940 | – | 9,034 | – | 2.39% | – |
| ARKK | New | ARK ETF TRinnovation etf | $4,496,366 | – | 101,866 | – | 2.21% | – |
| TSLA | New | TESLA INC | $4,057,436 | – | 15,500 | – | 1.99% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $3,907,053 | – | 25,662 | – | 1.92% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,616,731 | – | 49,585 | – | 1.78% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,560,457 | – | 20,971 | – | 1.75% | – |
| BLK | New | BLACKROCK INC | $3,544,167 | – | 5,128 | – | 1.74% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,377,607 | – | 50,616 | – | 1.66% | – |
| FDX | New | FEDEX CORP | $3,346,651 | – | 13,500 | – | 1.64% | – |
| BAC | New | BANK AMERICA CORP | $3,330,422 | – | 116,083 | – | 1.64% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,204,714 | – | 62,641 | – | 1.58% | – |
| TGT | New | TARGET CORP | $3,157,160 | – | 23,936 | – | 1.55% | – |
| KHC | New | KRAFT HEINZ CO | $2,950,193 | – | 83,104 | – | 1.45% | – |
| RBLX | New | ROBLOX CORPcl a | $2,900,593 | – | 71,975 | – | 1.42% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,887,309 | – | 19,028 | – | 1.42% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,453,668 | – | 5,105 | – | 1.21% | – |
| DIS | New | DISNEY WALT CO | $2,383,311 | – | 26,695 | – | 1.17% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,378,931 | – | 29,308 | – | 1.17% | – |
| VIAC | New | PARAMOUNT GLOBAL | $1,867,183 | – | 117,359 | – | 0.92% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,807,982 | – | 5,302 | – | 0.89% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,665,346 | – | 4,508 | – | 0.82% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,267,508 | – | 11,315 | – | 0.62% | – |
| GLD | New | SPDR GOLD TR | $961,589 | – | 5,394 | – | 0.47% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $629,246 | – | 1,830 | – | 0.31% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $607,920 | – | 3,580 | – | 0.30% | – |
| SP | New | SP PLUS CORP | $593,377 | – | 15,172 | – | 0.29% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $494,681 | – | 2,544 | – | 0.24% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $488,822 | – | 3,094 | – | 0.24% | – |
| NFLX | New | NETFLIX INC | $479,694 | – | 1,089 | – | 0.24% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $419,258 | – | 1,066 | – | 0.21% | – |
| UNP | New | UNION PAC CORP | $280,402 | – | 1,370 | – | 0.14% | – |
| CRM | New | SALESFORCE INC | $280,554 | – | 1,328 | – | 0.14% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $214,640 | – | 2,000 | – | 0.10% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $202,902 | – | 67,860 | – | 0.10% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $90,600 | – | 20,000 | – | 0.04% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -20,000 | – | -0.07% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -6,304 | – | -0.14% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -54,551 | – | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,096 | – | -0.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,346 | – | -0.16% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,578 | – | -0.17% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -961 | – | -0.17% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -2,661 | – | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,392 | – | -0.24% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -26,301 | – | -0.25% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -15,172 | – | -0.30% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,505 | – | -0.31% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,966 | – | -0.36% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,290 | – | -0.37% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,357 | – | -0.52% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,079 | – | -0.69% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -11,033 | – | -0.73% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -88,249 | – | -0.90% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,465 | – | -0.92% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,788 | – | -0.97% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -33,300 | – | -1.15% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -56,132 | – | -1.18% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -114,305 | – | -1.37% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,153 | – | -1.44% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -144,861 | – | -1.48% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -52,262 | – | -1.50% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,418 | – | -1.51% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -80,645 | – | -1.53% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -19,298 | – | -1.53% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -16,493 | – | -1.54% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,924 | – | -1.56% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -26,485 | – | -1.57% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -59,895 | – | -1.58% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -70,349 | – | -1.58% | – |
| TGT | Exit | TARGET CORP | $0 | – | -17,055 | – | -1.59% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -13,728 | – | -1.60% | – |
| TSLA | Exit | TESLA INC | $0 | – | -9,641 | – | -1.61% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -77,948 | – | -1.61% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -41,828 | – | -1.63% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -95,262 | – | -1.84% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -63,275 | – | -2.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,711 | – | -2.28% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -43,118 | – | -2.33% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -56,962 | – | -2.36% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,167 | – | -2.72% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -43,528 | – | -2.78% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -18,834 | – | -2.84% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -29,830 | – | -3.07% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -21,003 | – | -3.34% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -74,257 | – | -3.93% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -46,239 | – | -3.94% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -81,082 | – | -4.87% | – |
| V | Exit | VISA INC | $0 | – | -45,676 | – | -5.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -87,646 | – | -6.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -78,020 | – | -6.77% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -47,779 | – | -6.99% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $11,128,000 | -3.6% | 47,779 | +6.3% | 6.99% | +0.9% |
| AAPL | Sell | APPLE INC | $10,782,000 | -10.0% | 78,020 | -11.0% | 6.77% | -5.8% |
| AMZN | Buy | AMAZON COM INC | $9,904,000 | +40.2% | 87,646 | +31.8% | 6.22% | +46.8% |
| V | Sell | VISA INC | $8,114,000 | -17.8% | 45,676 | -8.9% | 5.10% | -13.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,755,000 | -14.1% | 81,082 | +1857.6% | 4.87% | -10.0% |
| FB | Buy | META PLATFORMS INCcl a | $6,274,000 | -7.6% | 46,239 | +9.8% | 3.94% | -3.3% |
| RWR | Buy | SPDR SER TRdj reit etf | $6,257,000 | +80.1% | 74,257 | +103.2% | 3.93% | +88.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $5,314,000 | -13.9% | 21,003 | -8.4% | 3.34% | -9.8% |
| CAT | Sell | CATERPILLAR INC | $4,894,000 | -11.7% | 29,830 | -3.7% | 3.07% | -7.5% |
| DG | New | DOLLAR GEN CORP NEW | $4,518,000 | – | 18,834 | – | 2.84% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $4,422,000 | -22.9% | 43,528 | -24.5% | 2.78% | -19.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,329,000 | +47.4% | 9,167 | +49.6% | 2.72% | +54.4% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $3,765,000 | -45.7% | 56,962 | -40.3% | 2.36% | -43.1% |
| PYPL | New | PAYPAL HLDGS INC | $3,711,000 | – | 43,118 | – | 2.33% | – |
| MCD | Sell | MCDONALDS CORP | $3,625,000 | -17.2% | 15,711 | -11.4% | 2.28% | -13.3% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,605,000 | -50.0% | 63,275 | -54.2% | 2.26% | -47.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,938,000 | -36.0% | 95,262 | -25.1% | 1.84% | -33.0% |
| Sell | GENERAL ELECTRIC CO | $2,590,000 | -20.6% | 41,828 | -18.4% | 1.63% | -16.9% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $2,562,000 | +43.0% | 77,948 | +37.0% | 1.61% | +49.7% |
| TSLA | Buy | TESLA INC | $2,557,000 | +2.4% | 9,641 | +160.1% | 1.61% | +7.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,541,000 | +50.5% | 13,728 | +65.7% | 1.60% | +57.7% |
| TGT | New | TARGET CORP | $2,531,000 | – | 17,055 | – | 1.59% | – |
| RBLX | Buy | ROBLOX CORPcl a | $2,521,000 | +19.4% | 70,349 | +9.5% | 1.58% | +24.9% |
| TOL | New | TOLL BROTHERS INC | $2,516,000 | – | 59,895 | – | 1.58% | – |
| DIS | Sell | DISNEY WALT CO | $2,498,000 | -14.6% | 26,485 | -14.5% | 1.57% | -10.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,487,000 | – | 4,924 | – | 1.56% | – |
| FDX | New | FEDEX CORP | $2,449,000 | – | 16,493 | – | 1.54% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,436,000 | – | 19,298 | – | 1.53% | – |
| BAC | Sell | BK OF AMERICA CORP | $2,435,000 | -26.2% | 80,645 | -23.9% | 1.53% | -22.7% |
| AVGO | New | BROADCOM INC | $2,406,000 | – | 5,418 | – | 1.51% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,385,000 | +60.2% | 52,262 | +71.9% | 1.50% | +67.7% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $2,358,000 | +24.0% | 144,861 | +20.7% | 1.48% | +29.9% |
| BLK | New | BLACKROCK INC | $2,285,000 | – | 4,153 | – | 1.44% | – |
| VIAC | New | PARAMOUNT GLOBAL | $2,176,000 | – | 114,305 | – | 1.37% | – |
| KHC | New | KRAFT HEINZ CO | $1,872,000 | – | 56,132 | – | 1.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,826,000 | – | 33,300 | – | 1.15% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,547,000 | -73.2% | 5,788 | -71.9% | 0.97% | -71.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,459,000 | -13.1% | 5,465 | -11.1% | 0.92% | -9.0% |
| SKYW | Sell | SKYWEST INC | $1,435,000 | -36.3% | 88,249 | -16.8% | 0.90% | -33.4% |
| TROW | New | PRICE T ROWE GROUP INC | $1,159,000 | – | 11,033 | – | 0.73% | – |
| NVDA | New | NVIDIA CORPORATION | $1,102,000 | – | 9,079 | – | 0.69% | – |
| GLD | Buy | SPDR GOLD TR | $829,000 | +1.5% | 5,357 | +10.5% | 0.52% | +6.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $590,000 | +3.5% | 3,290 | +8.9% | 0.37% | +8.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $565,000 | +0.2% | 1,966 | +7.4% | 0.36% | +5.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $499,000 | – | 3,505 | – | 0.31% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $395,000 | -76.0% | 26,301 | -73.6% | 0.25% | -74.9% |
| HD | New | HOME DEPOT INC | $384,000 | – | 1,392 | – | 0.24% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $376,000 | – | 2,661 | – | 0.24% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $273,000 | -14.4% | 961 | -4.9% | 0.17% | -10.5% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $271,000 | – | 1,578 | – | 0.17% | – |
| UNP | Buy | UNION PAC CORP | $262,000 | -8.1% | 1,346 | +0.6% | 0.16% | -3.5% |
| NFLX | New | NETFLIX INC | $258,000 | – | 1,096 | – | 0.16% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $250,000 | 0.0% | 54,551 | +26.4% | 0.16% | +4.7% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $218,000 | -93.5% | 6,304 | -93.2% | 0.14% | -93.2% |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -2,565 | – | -0.12% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,329 | – | -0.13% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,709 | – | -0.14% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,922 | – | -0.15% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -22,750 | – | -0.26% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,723 | – | -0.36% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -5,894 | – | -0.45% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -11,927 | – | -0.53% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -117,634 | – | -0.57% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,032 | – | -1.08% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -20,712 | – | -1.10% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -115,786 | – | -1.42% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -31,583 | – | -1.46% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -34,445 | – | -1.88% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -98,576 | – | -2.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -239,327 | – | -2.98% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $11,985,000 | – | 87,658 | – | 7.19% | – |
| MSFT | New | MICROSOFT CORP | $11,546,000 | – | 44,956 | – | 6.92% | – |
| V | New | VISA INC | $9,869,000 | – | 50,126 | – | 5.92% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,026,000 | – | 4,142 | – | 5.41% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $7,212,000 | – | 138,158 | – | 4.32% | – |
| AMZN | New | AMAZON COM INC | $7,065,000 | – | 66,515 | – | 4.24% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $6,932,000 | – | 95,457 | – | 4.16% | – |
| FB | New | META PLATFORMS INCcl a | $6,791,000 | – | 42,112 | – | 4.07% | – |
| IYH | New | ISHARES TRus hlthcare etf | $6,169,000 | – | 22,939 | – | 3.70% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,767,000 | – | 20,575 | – | 3.46% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $5,737,000 | – | 57,678 | – | 3.44% | – |
| CAT | New | CATERPILLAR INC | $5,540,000 | – | 30,991 | – | 3.32% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $4,961,000 | – | 239,327 | – | 2.98% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,592,000 | – | 127,119 | – | 2.75% | – |
| MCD | New | MCDONALDS CORP | $4,379,000 | – | 17,738 | – | 2.63% | – |
| RWR | New | SPDR SER TRdj reit etf | $3,474,000 | – | 36,535 | – | 2.08% | – |
| HIW | New | HIGHWOODS PPTYS INC | $3,370,000 | – | 98,576 | – | 2.02% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $3,348,000 | – | 92,300 | – | 2.01% | – |
| BAC | New | BK OF AMERICA CORP | $3,299,000 | – | 105,974 | – | 1.98% | – |
| New | GENERAL ELECTRIC CO | $3,263,000 | – | 51,242 | – | 1.96% | – | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,138,000 | – | 34,445 | – | 1.88% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,936,000 | – | 6,126 | – | 1.76% | – |
| DIS | New | DISNEY WALT CO | $2,924,000 | – | 30,977 | – | 1.75% | – |
| TSLA | New | TESLA INC | $2,496,000 | – | 3,706 | – | 1.50% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $2,438,000 | – | 31,583 | – | 1.46% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,369,000 | – | 115,786 | – | 1.42% | – |
| SKYW | New | SKYWEST INC | $2,254,000 | – | 106,092 | – | 1.35% | – |
| RBLX | New | ROBLOX CORPcl a | $2,112,000 | – | 64,273 | – | 1.27% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,901,000 | – | 120,011 | – | 1.14% | – |
| IYJ | New | ISHARES TRus industrials | $1,825,000 | – | 20,712 | – | 1.10% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,805,000 | – | 1,032 | – | 1.08% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,792,000 | – | 56,911 | – | 1.08% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,688,000 | – | 8,285 | – | 1.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,679,000 | – | 6,150 | – | 1.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,646,000 | – | 99,744 | – | 0.99% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,489,000 | – | 30,404 | – | 0.89% | – |
| META | New | LISTED FD TRroundhill ball | $945,000 | – | 117,634 | – | 0.57% | – |
| XBI | New | SPDR SER TRs&p biotech | $886,000 | – | 11,927 | – | 0.53% | – |
| GLD | New | SPDR GOLD TR | $817,000 | – | 4,848 | – | 0.49% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $749,000 | – | 5,894 | – | 0.45% | – |
| SOXX | New | ISHARES TRishares semicdtr | $602,000 | – | 1,723 | – | 0.36% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $570,000 | – | 3,021 | – | 0.34% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $564,000 | – | 1,831 | – | 0.34% | – |
| SP | New | SP PLUS CORP | $466,000 | – | 15,172 | – | 0.28% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $433,000 | – | 22,750 | – | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $319,000 | – | 1,011 | – | 0.19% | – |
| UNP | New | UNION PAC CORP | $285,000 | – | 1,338 | – | 0.17% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $253,000 | – | 1,922 | – | 0.15% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $250,000 | – | 43,165 | – | 0.15% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $237,000 | – | 2,709 | – | 0.14% | – |
| CRM | New | SALESFORCE INC | $219,000 | – | 1,329 | – | 0.13% | – |
| REZ | New | ISHARES TRresidential mult | $205,000 | – | 2,565 | – | 0.12% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $123,000 | – | 20,000 | – | 0.07% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -20,000 | – | -0.06% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -2,920 | – | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,320 | – | -0.12% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -13,472 | – | -0.15% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,317 | – | -0.17% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,751 | – | -0.17% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,090 | – | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,199 | – | -0.18% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -15,172 | – | -0.22% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -34,033 | – | -0.23% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,848 | – | -0.29% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,887 | – | -0.30% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,763 | – | -0.37% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,358 | – | -0.82% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,856 | – | -1.41% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -48,469 | – | -1.70% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,808 | – | -1.86% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -15,724 | – | -1.93% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -85,187 | – | -1.98% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -39,583 | – | -2.58% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -35,337 | – | -2.81% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -31,355 | – | -2.83% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -94,824 | – | -2.95% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -146,257 | – | -3.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -79,425 | – | -3.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -27,072 | – | -3.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -130,797 | – | -3.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -127,975 | – | -3.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11,618 | – | -3.33% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -111,538 | – | -3.88% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -408,645 | – | -3.91% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -132,896 | – | -3.91% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -94,565 | – | -4.58% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -34,334 | – | -5.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,566 | – | -5.51% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -43,437 | – | -5.64% | – |
| V | Exit | VISA INC | $0 | – | -54,445 | – | -5.70% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,617 | – | -5.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -48,059 | – | -6.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -103,665 | – | -6.90% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,669,000 | +3.3% | 103,665 | +0.0% | 6.90% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $13,549,000 | +4.0% | 48,059 | -0.1% | 6.37% | +5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,344,000 | +9.0% | 4,617 | -0.5% | 5.80% | +11.0% |
| V | Buy | VISA INC | $12,128,000 | -4.2% | 54,445 | +0.5% | 5.70% | -2.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $11,985,000 | +1.4% | 43,437 | +0.3% | 5.64% | +3.2% |
| AMZN | Sell | AMAZON COM INC | $11,714,000 | -4.6% | 3,566 | -0.1% | 5.51% | -2.8% |
| FB | Sell | FACEBOOK INCcl a | $11,653,000 | -2.7% | 34,334 | -0.3% | 5.48% | -0.9% |
| New | GENERAL ELECTRIC CO | $9,743,000 | – | 94,565 | – | 4.58% | – | |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $8,319,000 | -7.0% | 132,896 | +2.8% | 3.91% | -5.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $8,316,000 | +10.2% | 408,645 | -1.2% | 3.91% | +12.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $8,243,000 | -2.5% | 111,538 | +0.1% | 3.88% | -0.7% |
| NFLX | Buy | NETFLIX INC | $7,091,000 | +16.0% | 11,618 | +0.4% | 3.33% | +18.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,912,000 | -1.5% | 127,975 | +2.2% | 3.25% | +0.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,727,000 | -1.0% | 130,797 | +2.2% | 3.16% | +0.9% |
| MCD | Sell | MCDONALDS CORP | $6,527,000 | +4.2% | 27,072 | -0.1% | 3.07% | +6.2% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $6,510,000 | +13.5% | 79,425 | +0.3% | 3.06% | +15.6% |
| HIW | Buy | HIGHWOODS PPTYS INC | $6,415,000 | -2.3% | 146,257 | +0.6% | 3.02% | -0.5% |
| ITB | Buy | ISHARES TRus home cons etf | $6,275,000 | -3.9% | 94,824 | +0.5% | 2.95% | -2.1% |
| CAT | Buy | CATERPILLAR INC | $6,019,000 | -10.6% | 31,355 | +1.4% | 2.83% | -8.9% |
| DIS | Buy | DISNEY WALT CO | $5,978,000 | -2.8% | 35,337 | +1.0% | 2.81% | -1.1% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $5,497,000 | -7.0% | 39,583 | +3.2% | 2.58% | -5.3% |
| SKYW | Buy | SKYWEST INC | $4,203,000 | +16.8% | 85,187 | +2.0% | 1.98% | +19.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,112,000 | -31.2% | 15,724 | +1.8% | 1.93% | -30.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,958,000 | +11.8% | 8,808 | -1.6% | 1.86% | +13.8% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $3,622,000 | -15.6% | 48,469 | +4.4% | 1.70% | -14.1% |
| TSLA | Buy | TESLA INC | $2,990,000 | +14.6% | 3,856 | +0.5% | 1.41% | +16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,735,000 | -7.1% | 6,358 | -5.3% | 0.82% | -5.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $641,000 | +1.9% | 2,887 | +2.3% | 0.30% | +3.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $625,000 | -1.1% | 1,848 | +0.9% | 0.29% | +0.7% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $490,000 | -27.3% | 34,033 | +3.8% | 0.23% | -26.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $379,000 | -5.0% | 1,090 | -0.2% | 0.18% | -3.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $367,000 | -2.7% | 3,751 | +2.0% | 0.17% | -0.6% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $318,000 | +0.3% | 13,472 | +2.8% | 0.15% | +2.7% |
| UNP | Buy | UNION PAC CORP | $259,000 | -10.4% | 1,320 | +0.5% | 0.12% | -8.3% |
| REZ | Buy | ISHARES TRresidential mult | $250,000 | +4.2% | 2,920 | +1.5% | 0.12% | +6.3% |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -3,009 | – | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,422 | – | -1.22% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -755,751 | – | -4.70% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $14,194,000 | – | 103,634 | – | 6.55% | – |
| MSFT | New | MICROSOFT CORP | $13,027,000 | – | 48,090 | – | 6.01% | – |
| V | New | VISA INC | $12,665,000 | – | 54,165 | – | 5.85% | – |
| AMZN | New | AMAZON COM INC | $12,274,000 | – | 3,568 | – | 5.67% | – |
| FB | New | FACEBOOK INCcl a | $11,980,000 | – | 34,454 | – | 5.53% | – |
| IYH | New | ISHARES TRus hlthcare etf | $11,821,000 | – | 43,324 | – | 5.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,325,000 | – | 4,638 | – | 5.23% | – |
| GE | New | GENERAL ELECTRIC CO | $10,172,000 | – | 755,751 | – | 4.70% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $8,949,000 | – | 129,304 | – | 4.13% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $8,453,000 | – | 111,386 | – | 3.90% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $7,543,000 | – | 413,747 | – | 3.48% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,017,000 | – | 125,238 | – | 3.24% | – |
| LUV | New | SOUTHWEST AIRLS CO | $6,793,000 | – | 127,949 | – | 3.14% | – |
| CAT | New | CATERPILLAR INC | $6,730,000 | – | 30,924 | – | 3.11% | – |
| HIW | New | HIGHWOODS PPTYS INC | $6,568,000 | – | 145,396 | – | 3.03% | – |
| ITB | New | ISHARES TRus home cons etf | $6,528,000 | – | 94,312 | – | 3.01% | – |
| MCD | New | MCDONALDS CORP | $6,262,000 | – | 27,111 | – | 2.89% | – |
| DIS | New | DISNEY WALT CO | $6,153,000 | – | 35,004 | – | 2.84% | – |
| NFLX | New | NETFLIX INC | $6,115,000 | – | 11,576 | – | 2.82% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $5,977,000 | – | 15,442 | – | 2.76% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $5,912,000 | – | 38,374 | – | 2.73% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $5,737,000 | – | 79,175 | – | 2.65% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $4,293,000 | – | 46,406 | – | 1.98% | – |
| SKYW | New | SKYWEST INC | $3,597,000 | – | 83,517 | – | 1.66% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,541,000 | – | 8,948 | – | 1.64% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,631,000 | – | 7,422 | – | 1.22% | – |
| TSLA | New | TESLA INC | $2,609,000 | – | 3,838 | – | 1.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,867,000 | – | 6,717 | – | 0.86% | – |
| GLD | New | SPDR GOLD TR | $789,000 | – | 4,763 | – | 0.36% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $674,000 | – | 32,774 | – | 0.31% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $632,000 | – | 1,832 | – | 0.29% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $629,000 | – | 2,821 | – | 0.29% | – |
| SP | New | SP PLUS CORP | $464,000 | – | 15,172 | – | 0.21% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $399,000 | – | 1,092 | – | 0.18% | – |
| HD | New | HOME DEPOT INC | $382,000 | – | 1,199 | – | 0.18% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $377,000 | – | 3,679 | – | 0.17% | – |
| CRM | New | SALESFORCE COM INC | $322,000 | – | 1,317 | – | 0.15% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $317,000 | – | 13,109 | – | 0.15% | – |
| UNP | New | UNION PAC CORP | $289,000 | – | 1,314 | – | 0.13% | – |
| REZ | New | ISHARES TRresidential mult | $240,000 | – | 2,877 | – | 0.11% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $218,000 | – | 3,009 | – | 0.10% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $131,000 | – | 20,000 | – | 0.06% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -20,000 | – | -0.06% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -22,382 | – | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,301 | – | -0.13% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,421 | – | -0.19% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,671 | – | -0.24% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -4,896 | – | -0.37% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -13,327 | – | -0.41% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,015 | – | -0.46% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,135 | – | -0.56% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -8,159 | – | -0.63% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -11,029 | – | -0.67% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -58,515 | – | -0.92% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,531 | – | -1.39% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -86,972 | – | -1.71% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -29,835 | – | -2.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,469 | – | -2.54% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -33,966 | – | -2.65% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -24,475 | – | -2.81% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -22,127 | – | -3.21% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -18,309 | – | -3.40% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -52,442 | – | -3.41% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -14,394 | – | -3.77% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -38,800 | – | -4.32% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -208,144 | – | -4.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,992 | – | -5.36% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -42,357 | – | -5.81% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -54,773 | – | -6.51% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -65,026 | – | -7.16% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -30,346 | – | -7.47% | – |
| V | Exit | VISA INC | $0 | – | -72,935 | – | -7.64% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,826 | – | -9.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -161,102 | – | -9.77% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,657,000 | +26.2% | 161,102 | +297.5% | 9.77% | +11.2% |
| AMZN | Sell | AMAZON COM INC | $18,345,000 | +14.1% | 5,826 | -0.1% | 9.60% | +0.5% |
| V | Buy | VISA INC | $14,585,000 | +4.7% | 72,935 | +1.1% | 7.64% | -7.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $14,266,000 | +83.1% | 30,346 | -1.2% | 7.47% | +61.3% |
| MSFT | Buy | MICROSOFT CORP | $13,677,000 | +4.2% | 65,026 | +0.8% | 7.16% | -8.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $12,444,000 | +6.6% | 54,773 | +1.1% | 6.51% | -6.1% |
| FB | Buy | FACEBOOK INCcl a | $11,093,000 | +16.2% | 42,357 | +0.8% | 5.81% | +2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,247,000 | +4.4% | 6,992 | +1.1% | 5.36% | -8.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $8,390,000 | -15.8% | 208,144 | +5.0% | 4.39% | -25.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,262,000 | +19.7% | 38,800 | +0.3% | 4.32% | +5.4% |
| NFLX | Buy | NETFLIX INC | $7,197,000 | +10.7% | 14,394 | +0.7% | 3.77% | -2.5% |
| DIS | Buy | DISNEY WALT CO | $6,507,000 | +12.6% | 52,442 | +1.2% | 3.41% | -0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,500,000 | +18.0% | 18,309 | +0.8% | 3.40% | +3.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,140,000 | +7.9% | 22,127 | +0.3% | 3.21% | -4.9% |
| MCD | Buy | MCDONALDS CORP | $5,372,000 | +20.0% | 24,475 | +0.9% | 2.81% | +5.7% |
| CAT | Buy | CATERPILLAR INC DEL | $5,066,000 | +18.7% | 33,966 | +0.7% | 2.65% | +4.6% |
| HD | Buy | HOME DEPOT INC | $4,851,000 | +11.8% | 17,469 | +0.9% | 2.54% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,442,000 | +7.6% | 29,835 | +1.6% | 2.32% | -5.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,261,000 | +12.1% | 86,972 | +2.2% | 1.71% | -1.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,648,000 | +11.5% | 9,531 | -0.6% | 1.39% | -1.8% |
| SKYW | Sell | SKYWEST INC | $1,747,000 | -9.5% | 58,515 | -1.1% | 0.92% | -20.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,287,000 | +10.1% | 11,029 | -1.4% | 0.67% | -3.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,199,000 | +12.3% | 8,159 | -2.5% | 0.63% | -1.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,060,000 | +14.2% | 3,135 | -0.1% | 0.56% | +0.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $780,000 | +0.9% | 13,327 | -1.3% | 0.41% | -11.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $709,000 | +4.6% | 4,896 | -6.2% | 0.37% | -7.9% |
| CRM | Buy | SALESFORCE COM INC | $357,000 | +34.7% | 1,421 | +0.4% | 0.19% | +19.1% |
| UNP | Buy | UNION PAC CORP | $256,000 | +17.4% | 1,301 | +0.9% | 0.13% | +3.1% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $233,000 | -18.8% | 22,382 | +0.3% | 0.12% | -28.7% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $16,084,000 | – | 5,830 | – | 9.56% | – |
| AAPL | New | APPLE INC | $14,783,000 | – | 40,524 | – | 8.78% | – |
| V | New | VISA INC | $13,935,000 | – | 72,137 | – | 8.28% | – |
| MSFT | New | MICROSOFT CORP | $13,131,000 | – | 64,521 | – | 7.80% | – |
| IYH | New | ISHARES TRus hlthcare etf | $11,679,000 | – | 54,159 | – | 6.94% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $9,968,000 | – | 198,171 | – | 5.92% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,811,000 | – | 6,919 | – | 5.83% | – |
| FB | New | FACEBOOK INCcl a | $9,543,000 | – | 42,025 | – | 5.67% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $7,791,000 | – | 30,730 | – | 4.63% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,903,000 | – | 38,669 | – | 4.10% | – |
| NFLX | New | NETFLIX INC | $6,503,000 | – | 14,292 | – | 3.86% | – |
| DIS | New | DISNEY WALT CO | $5,780,000 | – | 51,831 | – | 3.43% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,688,000 | – | 22,058 | – | 3.38% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,510,000 | – | 18,171 | – | 3.27% | – |
| MCD | New | MCDONALDS CORP | $4,476,000 | – | 24,266 | – | 2.66% | – |
| HD | New | HOME DEPOT INC | $4,339,000 | – | 17,320 | – | 2.58% | – |
| CAT | New | CATERPILLAR INC DEL | $4,267,000 | – | 33,731 | – | 2.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,129,000 | – | 29,358 | – | 2.45% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,909,000 | – | 85,107 | – | 1.73% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,374,000 | – | 9,590 | – | 1.41% | – |
| SKYW | New | SKYWEST INC | $1,930,000 | – | 59,165 | – | 1.15% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,169,000 | – | 11,186 | – | 0.70% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,068,000 | – | 8,365 | – | 0.64% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $928,000 | – | 3,139 | – | 0.55% | – |
| GLD | New | SPDR GOLD TR | $839,000 | – | 5,015 | – | 0.50% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $773,000 | – | 13,508 | – | 0.46% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $678,000 | – | 5,222 | – | 0.40% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $418,000 | – | 2,671 | – | 0.25% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $287,000 | – | 22,324 | – | 0.17% | – |
| CRM | New | SALESFORCE COM INC | $265,000 | – | 1,415 | – | 0.16% | – |
| UNP | New | UNION PAC CORP | $218,000 | – | 1,290 | – | 0.13% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $117,000 | – | 20,000 | – | 0.07% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,000 | – | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,635 | – | -0.18% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,253 | – | -0.26% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,929 | – | -0.40% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -22,088 | – | -0.47% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,460 | – | -0.48% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -9,816 | – | -0.57% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,884 | – | -0.69% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -13,740 | – | -0.70% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,690 | – | -0.75% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -7,416 | – | -0.78% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,868 | – | -0.94% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -11,998 | – | -1.64% | – |
| MMM | Exit | 3M CO | $0 | – | -16,424 | – | -1.95% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -23,899 | – | -2.18% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -24,349 | – | -2.62% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,558 | – | -2.62% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -47,476 | – | -2.68% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -19,690 | – | -2.95% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -19,452 | – | -3.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,394 | – | -3.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,269 | – | -3.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -33,781 | – | -3.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -16,702 | – | -3.48% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -29,288 | – | -3.77% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,986 | – | -5.00% | – |
| BA | Exit | BOEING CO | $0 | – | -18,712 | – | -5.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -33,096 | – | -5.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -53,216 | – | -5.35% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,626 | – | -5.85% | – |
| AAPL | Exit | APPLE INC | $0 | – | -38,321 | – | -6.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -48,508 | – | -7.30% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -323,272 | – | -7.78% | – |
| V | Exit | VISA INC | $0 | – | -78,009 | – | -9.70% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $13,418,000 | -6.9% | 78,009 | -6.0% | 9.70% | +1.4% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $10,749,000 | -8.9% | 323,272 | -6.3% | 7.78% | -0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,091,000 | -8.3% | 48,508 | -6.0% | 7.30% | -0.1% |
| AAPL | Sell | APPLE INC | $8,583,000 | +6.6% | 38,321 | -5.8% | 6.21% | +16.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,091,000 | +5.1% | 6,626 | -6.8% | 5.85% | +14.5% |
| MSFT | Sell | MICROSOFT CORP | $7,399,000 | -3.2% | 53,216 | -6.8% | 5.35% | +5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,192,000 | -17.3% | 33,096 | -7.2% | 5.20% | -10.0% |
| BA | Sell | BOEING CO | $7,119,000 | -2.5% | 18,712 | -6.7% | 5.15% | +6.2% |
| AMZN | Sell | AMAZON COM INC | $6,919,000 | -13.9% | 3,986 | -6.1% | 5.00% | -6.2% |
| FB | Sell | FACEBOOK INCcl a | $5,216,000 | -14.9% | 29,288 | -7.8% | 3.77% | -7.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,812,000 | +0.5% | 16,702 | -7.9% | 3.48% | +9.4% |
| DIS | Sell | DISNEY WALT CO | $4,402,000 | -13.2% | 33,781 | -7.0% | 3.18% | -5.5% |
| HD | Sell | HOME DEPOT INC | $4,239,000 | +1.7% | 18,269 | -8.8% | 3.07% | +10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,191,000 | -13.5% | 32,394 | -6.9% | 3.03% | -5.8% |
| MCD | Sell | MCDONALDS CORP | $4,177,000 | -5.7% | 19,452 | -8.8% | 3.02% | +2.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,080,000 | -7.6% | 19,690 | -8.8% | 2.95% | +0.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,704,000 | -16.9% | 47,476 | -9.5% | 2.68% | -9.6% |
| NFLX | Sell | NETFLIX INC | $3,628,000 | -32.8% | 13,558 | -7.7% | 2.62% | -26.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,620,000 | -9.4% | 24,349 | -8.9% | 2.62% | -1.4% |
| CAT | Sell | CATERPILLAR INC DEL | $3,019,000 | -15.1% | 23,899 | -8.4% | 2.18% | -7.5% |
| MMM | Sell | 3M CO | $2,700,000 | -15.4% | 16,424 | -10.8% | 1.95% | -7.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $2,268,000 | -10.0% | 11,998 | -7.0% | 1.64% | -2.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,297,000 | -1.3% | 6,868 | -2.4% | 0.94% | +7.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,083,000 | -3.3% | 7,416 | -3.5% | 0.78% | +5.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,031,000 | -4.6% | 8,690 | +0.1% | 0.75% | +3.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $962,000 | -2.8% | 13,740 | -4.3% | 0.70% | +5.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $952,000 | -2.4% | 7,884 | -3.6% | 0.69% | +6.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $790,000 | -0.4% | 9,816 | -3.4% | 0.57% | +8.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $662,000 | -2.8% | 2,460 | -3.9% | 0.48% | +6.0% |
| BAC | Sell | BANK AMER CORP | $644,000 | 0.0% | 22,088 | -0.5% | 0.47% | +8.9% |
| GLD | Buy | SPDR GOLD TRUST | $546,000 | +9.2% | 3,929 | +4.6% | 0.40% | +19.0% |
| UNP | Sell | UNION PACIFIC CORP | $365,000 | -5.4% | 2,253 | -1.3% | 0.26% | +3.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $247,000 | +15.4% | 1,635 | +14.7% | 0.18% | +26.1% |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -6,342 | – | -0.13% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $14,410,000 | – | 83,032 | – | 9.57% | – |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $11,794,000 | – | 345,149 | – | 7.83% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $11,000,000 | – | 51,602 | – | 7.31% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,699,000 | – | 35,652 | – | 5.78% | – |
| AAPL | New | APPLE INC | $8,051,000 | – | 40,678 | – | 5.35% | – |
| AMZN | New | AMAZON COM INC | $8,035,000 | – | 4,243 | – | 5.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,698,000 | – | 7,109 | – | 5.11% | – |
| MSFT | New | MICROSOFT CORP | $7,646,000 | – | 57,074 | – | 5.08% | – |
| BA | New | BOEING CO | $7,301,000 | – | 20,057 | – | 4.85% | – |
| FB | New | FACEBOOK INCcl a | $6,131,000 | – | 31,766 | – | 4.07% | – |
| NFLX | New | NETFLIX INC | $5,398,000 | – | 14,696 | – | 3.58% | – |
| DIS | New | DISNEY WALT CO | $5,070,000 | – | 36,306 | – | 3.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,845,000 | – | 34,783 | – | 3.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,790,000 | – | 18,126 | – | 3.18% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $4,459,000 | – | 52,442 | – | 2.96% | – |
| MCD | New | MCDONALDS CORP | $4,428,000 | – | 21,322 | – | 2.94% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,417,000 | – | 21,590 | – | 2.93% | – |
| HD | New | HOME DEPOT INC | $4,168,000 | – | 20,041 | – | 2.77% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,995,000 | – | 26,722 | – | 2.65% | – |
| CAT | New | CATERPILLAR INC DEL | $3,555,000 | – | 26,083 | – | 2.36% | – |
| MMM | New | 3M CO | $3,190,000 | – | 18,405 | – | 2.12% | – |
| IYH | New | ISHARES TRus hlthcare etf | $2,520,000 | – | 12,907 | – | 1.67% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,314,000 | – | 7,037 | – | 0.87% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,120,000 | – | 7,682 | – | 0.74% | – |
| CVX | New | CHEVRON CORP NEW | $1,081,000 | – | 8,685 | – | 0.72% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $990,000 | – | 14,350 | – | 0.66% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $975,000 | – | 8,178 | – | 0.65% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $793,000 | – | 10,161 | – | 0.53% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $681,000 | – | 2,560 | – | 0.45% | – |
| BAC | New | BANK AMER CORP | $644,000 | – | 22,195 | – | 0.43% | – |
| GLD | New | SPDR GOLD TRUST | $500,000 | – | 3,757 | – | 0.33% | – |
| UNP | New | UNION PACIFIC CORP | $386,000 | – | 2,283 | – | 0.26% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $214,000 | – | 1,425 | – | 0.14% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $201,000 | – | 6,342 | – | 0.13% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $56,000 | – | 10,000 | – | 0.04% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,000 | – | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,404 | – | -0.14% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,081 | – | -0.14% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,160 | – | -0.14% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,740 | – | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,300 | – | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,123 | – | -0.32% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,387 | – | -0.32% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,108 | – | -0.33% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -20,930 | – | -0.40% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -9,202 | – | -0.42% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -11,064 | – | -0.54% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -8,186 | – | -0.63% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -107,255 | – | -0.75% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -64,901 | – | -0.76% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -9,629 | – | -0.77% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -8,799 | – | -0.85% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,337 | – | -1.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,589 | – | -1.61% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,785 | – | -1.66% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -12,767 | – | -1.69% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -22,199 | – | -1.70% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -20,304 | – | -1.72% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -16,916 | – | -1.80% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -19,312 | – | -1.92% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -27,815 | – | -2.51% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,947 | – | -2.55% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -23,470 | – | -2.57% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,795 | – | -2.82% | – |
| MMM | Exit | 3M CO | $0 | – | -22,715 | – | -3.13% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -46,779 | – | -3.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -23,054 | – | -3.38% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -32,586 | – | -3.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20,230 | – | -3.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -49,853 | – | -3.73% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,394 | – | -4.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -33,648 | – | -4.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -33,846 | – | -4.99% | – |
| BA | Exit | BOEING CO | $0 | – | -24,197 | – | -5.88% | – |
| V | Exit | VISA INC | $0 | – | -67,148 | – | -6.59% | – |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -326,854 | – | -7.18% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -88,232 | – | -15.25% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $23,329,000 | +0.3% | 88,232 | -7.9% | 15.25% | -12.2% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $10,982,000 | +0.8% | 326,854 | +0.3% | 7.18% | -11.8% |
| V | Buy | VISA INC | $10,078,000 | +18.7% | 67,148 | +4.8% | 6.59% | +3.9% |
| BA | Buy | BOEING CO | $8,999,000 | +11.5% | 24,197 | +0.6% | 5.88% | -2.5% |
| AAPL | Buy | APPLE INC | $7,640,000 | +22.2% | 33,846 | +0.2% | 4.99% | +6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,204,000 | +60.6% | 33,648 | +40.0% | 4.71% | +40.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,511,000 | +6.6% | 5,394 | -0.2% | 4.26% | -6.7% |
| MSFT | Buy | MICROSOFT CORP | $5,702,000 | +62.2% | 49,853 | +39.8% | 3.73% | +41.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,382,000 | +8.3% | 20,230 | -0.1% | 3.52% | -5.3% |
| FB | Buy | FACEBOOK INCcl a | $5,359,000 | +73.9% | 32,586 | +105.5% | 3.50% | +52.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,170,000 | +2.0% | 23,054 | +0.3% | 3.38% | -10.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,917,000 | +0.2% | 46,779 | +0.2% | 3.21% | -12.3% |
| MMM | Buy | 3M CO | $4,786,000 | +7.1% | 22,715 | +0.0% | 3.13% | -6.3% |
| HD | Sell | HOME DEPOT INC | $4,308,000 | +6.2% | 20,795 | -0.0% | 2.82% | -7.1% |
| MCD | Buy | MCDONALDS CORP | $3,926,000 | +47.0% | 23,470 | +37.7% | 2.57% | +28.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,843,000 | +14.0% | 27,815 | +0.2% | 2.51% | -0.2% |
| CAT | Buy | CATERPILLAR INC DEL | $2,945,000 | +13.1% | 19,312 | +0.7% | 1.92% | -1.0% |
| UNP | Sell | UNION PAC CORP | $2,754,000 | +14.9% | 16,916 | -0.0% | 1.80% | +0.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,634,000 | +6.3% | 20,304 | +0.2% | 1.72% | -7.0% |
| DIS | Buy | DISNEY WALT CO | $2,596,000 | +12.0% | 22,199 | +0.4% | 1.70% | -2.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $2,590,000 | +13.3% | 12,767 | -0.4% | 1.69% | -0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,533,000 | +12.2% | 10,785 | -0.1% | 1.66% | -1.8% |
| NFLX | Sell | NETFLIX INC | $2,465,000 | -4.5% | 6,589 | -0.1% | 1.61% | -16.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,843,000 | +238.8% | 16,337 | +213.2% | 1.20% | +196.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,300,000 | +8.0% | 8,799 | -0.8% | 0.85% | -5.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,174,000 | +9.6% | 9,629 | -1.3% | 0.77% | -4.1% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $1,158,000 | +40.0% | 64,901 | +47.9% | 0.76% | +22.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $960,000 | +6.1% | 8,186 | -1.2% | 0.63% | -7.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $833,000 | +7.2% | 11,064 | -1.0% | 0.54% | -6.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $638,000 | +2.1% | 9,202 | -0.7% | 0.42% | -10.7% |
| BAC | Buy | BANK AMER CORP | $617,000 | +6.2% | 20,930 | +1.6% | 0.40% | -7.1% |
| CVX | Buy | CHEVRON CORP NEW | $502,000 | -2.9% | 4,108 | +0.4% | 0.33% | -15.0% |
| GLD | Sell | SPDR GOLD TRUST | $495,000 | -7.8% | 4,387 | -3.0% | 0.32% | -19.2% |
| AXON | New | AXON ENTERPRISE INC | $211,000 | – | 3,081 | – | 0.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $210,000 | – | 1,404 | – | 0.14% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $23,258,000 | – | 95,820 | – | 17.38% | – |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $10,894,000 | – | 325,877 | – | 8.14% | – |
| V | New | VISA INC | $8,490,000 | – | 64,102 | – | 6.34% | – |
| BA | New | BOEING CO | $8,073,000 | – | 24,063 | – | 6.03% | – |
| AAPL | New | APPLE INC | $6,250,000 | – | 33,764 | – | 4.67% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,106,000 | – | 5,407 | – | 4.56% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,070,000 | – | 22,988 | – | 3.79% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,969,000 | – | 20,253 | – | 3.71% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $4,905,000 | – | 46,674 | – | 3.66% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,487,000 | – | 24,041 | – | 3.35% | – |
| MMM | New | 3M CO | $4,467,000 | – | 22,706 | – | 3.34% | – |
| HD | New | HOME DEPOT INC | $4,057,000 | – | 20,797 | – | 3.03% | – |
| MSFT | New | MICROSOFT CORP | $3,516,000 | – | 35,655 | – | 2.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,370,000 | – | 27,771 | – | 2.52% | – |
| AMZN | New | AMAZON COM INC | $3,310,000 | – | 1,947 | – | 2.47% | – |
| FB | New | FACEBOOK INCcl a | $3,082,000 | – | 15,859 | – | 2.30% | – |
| MCD | New | MCDONALDS CORP | $2,671,000 | – | 17,046 | – | 2.00% | – |
| CAT | New | CATERPILLAR INC DEL | $2,603,000 | – | 19,183 | – | 1.94% | – |
| NFLX | New | NETFLIX INC | $2,582,000 | – | 6,596 | – | 1.93% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,479,000 | – | 20,266 | – | 1.85% | – |
| UNP | New | UNION PAC CORP | $2,397,000 | – | 16,919 | – | 1.79% | – |
| DIS | New | DISNEY WALT CO | $2,317,000 | – | 22,102 | – | 1.73% | – |
| IYH | New | ISHARES TRus hlthcare etf | $2,285,000 | – | 12,822 | – | 1.71% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,257,000 | – | 10,800 | – | 1.69% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,204,000 | – | 8,866 | – | 0.90% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,083,000 | – | 107,255 | – | 0.81% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,071,000 | – | 9,752 | – | 0.80% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $905,000 | – | 8,284 | – | 0.68% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $827,000 | – | 43,890 | – | 0.62% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $777,000 | – | 11,181 | – | 0.58% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $625,000 | – | 9,264 | – | 0.47% | – |
| BAC | New | BANK AMER CORP | $581,000 | – | 20,603 | – | 0.43% | – |
| JPM | New | JPMORGAN CHASE & CO | $544,000 | – | 5,216 | – | 0.41% | – |
| GLD | New | SPDR GOLD TRUST | $537,000 | – | 4,524 | – | 0.40% | – |
| CVX | New | CHEVRON CORP NEW | $517,000 | – | 4,092 | – | 0.39% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $459,000 | – | 9,123 | – | 0.34% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $288,000 | – | 2,300 | – | 0.22% | – |
| IDV | New | ISHARES TRintl sel div etf | $248,000 | – | 7,740 | – | 0.18% | – |
| DVY | New | ISHARES TRselect divid etf | $211,000 | – | 2,160 | – | 0.16% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $68,000 | – | 10,000 | – | 0.05% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,000 | – | -0.07% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,954 | – | -0.30% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,746 | – | -0.32% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,300 | – | -0.34% | – |
| T | Exit | AT&T INC | $0 | – | -8,682 | – | -0.44% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,257 | – | -0.44% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,066 | – | -0.48% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -5,954 | – | -0.50% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,643 | – | -0.55% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,921 | – | -0.57% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,502 | – | -0.57% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,277 | – | -0.64% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,216 | – | -0.64% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -4,454 | – | -0.76% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -6,113 | – | -0.82% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -29,829 | – | -0.97% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -49,035 | – | -1.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,081 | – | -1.48% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -9,452 | – | -1.48% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -14,090 | – | -1.69% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,119 | – | -1.71% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,680 | – | -1.72% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,017 | – | -1.81% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,838 | – | -1.82% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -12,139 | – | -1.94% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,671 | – | -1.94% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,802 | – | -2.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,495 | – | -2.58% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -13,135 | – | -2.89% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,026 | – | -3.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -21,695 | – | -3.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,334 | – | -4.30% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -14,520 | – | -4.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -22,937 | – | -4.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -50,762 | – | -4.84% | – |
| MMM | Exit | 3M CO | $0 | – | -18,038 | – | -4.84% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -19,713 | – | -4.94% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,526 | – | -5.64% | – |
| BA | Exit | BOEING CO | $0 | – | -18,816 | – | -6.12% | – |
| V | Exit | VISA INC | $0 | – | -47,259 | – | -6.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,080 | – | -6.72% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -27,736 | – | -7.94% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,208,000 | +3.5% | 27,736 | -1.4% | 7.94% | -10.8% |
| AAPL | Buy | APPLE INC | $5,252,000 | +29.9% | 34,080 | +21.4% | 6.72% | +11.9% |
| V | Sell | VISA INC | $4,974,000 | +9.9% | 47,259 | -2.1% | 6.36% | -5.3% |
| BA | Sell | BOEING CO | $4,783,000 | +26.4% | 18,816 | -1.7% | 6.12% | +8.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,407,000 | +3.8% | 4,526 | -0.9% | 5.64% | -10.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,861,000 | +5.4% | 19,713 | -0.2% | 4.94% | -9.2% |
| MMM | Buy | 3M CO | $3,786,000 | +1.7% | 18,038 | +0.9% | 4.84% | -12.3% |
| MSFT | Sell | MICROSOFT CORP | $3,781,000 | +7.3% | 50,762 | -0.7% | 4.84% | -7.6% |
| HD | Sell | HOME DEPOT INC | $3,752,000 | +6.0% | 22,937 | -0.6% | 4.80% | -8.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,444,000 | +9.9% | 14,520 | +2.8% | 4.40% | -5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,361,000 | +5.8% | 18,334 | -2.2% | 4.30% | -8.8% |
| UNP | Buy | UNION PAC CORP | $2,516,000 | +13.1% | 21,695 | +6.3% | 3.22% | -2.5% |
| FB | Buy | FACEBOOK INCcl a | $2,397,000 | +48.9% | 14,026 | +31.5% | 3.06% | +28.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $2,257,000 | +2.3% | 13,135 | -1.0% | 2.89% | -11.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,015,000 | +33.4% | 15,495 | +35.8% | 2.58% | +15.0% |
| AMZN | Buy | AMAZON COM INC | $1,732,000 | +18.8% | 1,802 | +19.7% | 2.22% | +2.4% |
| MCD | Buy | MCDONALDS CORP | $1,515,000 | +3.1% | 9,671 | +0.8% | 1.94% | -11.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,514,000 | +17.3% | 12,139 | +1.0% | 1.94% | +1.0% |
| NFLX | Sell | NETFLIX INC | $1,421,000 | +18.3% | 7,838 | -2.5% | 1.82% | +1.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,412,000 | +4.7% | 12,017 | -7.1% | 1.81% | -9.8% |
| DIS | Buy | DISNEY WALT CO | $1,348,000 | +18.1% | 13,680 | +27.4% | 1.72% | +1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,334,000 | +34.6% | 8,119 | +31.0% | 1.71% | +16.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,319,000 | +4.8% | 14,090 | -0.9% | 1.69% | -9.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,158,000 | -4.1% | 9,452 | -0.9% | 1.48% | -17.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,154,000 | +1.1% | 14,081 | -0.4% | 1.48% | -12.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $940,000 | -1.8% | 49,035 | -1.8% | 1.20% | -15.4% |
| BAC | New | BANK AMER CORP | $756,000 | – | 29,829 | – | 0.97% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $639,000 | – | 6,113 | – | 0.82% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $598,000 | +6.8% | 4,454 | +2.2% | 0.76% | -7.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $498,000 | +39.5% | 5,216 | +33.5% | 0.64% | +20.2% |
| SBUX | New | STARBUCKS CORP | $498,000 | – | 9,277 | – | 0.64% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $443,000 | +2.5% | 4,921 | +2.1% | 0.57% | -11.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $443,000 | +9.4% | 7,502 | +1.4% | 0.57% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $428,000 | +80.6% | 8,643 | +63.0% | 0.55% | +55.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $389,000 | +6.6% | 5,954 | +2.0% | 0.50% | -8.3% |
| GE | New | GENERAL ELECTRIC CO | $345,000 | – | 14,257 | – | 0.44% | – |
| T | New | AT&T INC | $340,000 | – | 8,682 | – | 0.44% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $267,000 | – | 2,300 | – | 0.34% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $253,000 | +14.0% | 1,746 | +20.9% | 0.32% | -1.8% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $232,000 | – | 1,954 | – | 0.30% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,998,000 | – | 28,130 | – | 8.90% | – |
| V | New | VISA INC | $4,525,000 | – | 48,253 | – | 6.72% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,247,000 | – | 4,568 | – | 6.30% | – |
| AAPL | New | APPLE INC | $4,042,000 | – | 28,062 | – | 6.00% | – |
| BA | New | BOEING CO | $3,783,000 | – | 19,133 | – | 5.62% | – |
| MMM | New | 3M CO | $3,721,000 | – | 17,871 | – | 5.52% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,664,000 | – | 19,759 | – | 5.44% | – |
| HD | New | HOME DEPOT INC | $3,540,000 | – | 23,075 | – | 5.26% | – |
| MSFT | New | MICROSOFT CORP | $3,525,000 | – | 51,140 | – | 5.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,176,000 | – | 18,752 | – | 4.71% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,135,000 | – | 14,127 | – | 4.65% | – |
| UNP | New | UNION PAC CORP | $2,224,000 | – | 20,418 | – | 3.30% | – |
| IYH | New | ISHARES TRus hlthcare etf | $2,207,000 | – | 13,274 | – | 3.28% | – |
| FB | New | FACEBOOK INCcl a | $1,610,000 | – | 10,664 | – | 2.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,510,000 | – | 11,413 | – | 2.24% | – |
| MCD | New | MCDONALDS CORP | $1,469,000 | – | 9,593 | – | 2.18% | – |
| AMZN | New | AMAZON COM INC | $1,458,000 | – | 1,506 | – | 2.16% | – |
| CVX | New | CHEVRON CORP NEW | $1,349,000 | – | 12,933 | – | 2.00% | – |
| CAT | New | CATERPILLAR INC DEL | $1,291,000 | – | 12,018 | – | 1.92% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,259,000 | – | 14,221 | – | 1.87% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,207,000 | – | 9,541 | – | 1.79% | – |
| NFLX | New | NETFLIX INC | $1,201,000 | – | 8,041 | – | 1.78% | – |
| XOM | New | EXXON MOBIL CORP | $1,142,000 | – | 14,143 | – | 1.70% | – |
| DIS | New | DISNEY WALT CO | $1,141,000 | – | 10,735 | – | 1.69% | – |
| COST | New | COSTCO WHSL CORP NEW | $991,000 | – | 6,197 | – | 1.47% | – |
| KMI | New | KINDER MORGAN INC DEL | $957,000 | – | 49,959 | – | 1.42% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $560,000 | – | 4,360 | – | 0.83% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $432,000 | – | 4,819 | – | 0.64% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $405,000 | – | 7,402 | – | 0.60% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $365,000 | – | 5,839 | – | 0.54% | – |
| GLD | New | SPDR GOLD TRUST | $362,000 | – | 3,066 | – | 0.54% | – |
| JPM | New | JPMORGAN CHASE & CO | $357,000 | – | 3,907 | – | 0.53% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $237,000 | – | 5,304 | – | 0.35% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $222,000 | – | 1,444 | – | 0.33% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $55,000 | – | 10,000 | – | 0.08% | – |