Peak Financial Management, Inc. Activity Q4 2015-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$26,804,740
+2268.0%
500,836
+2381.2%
9.75%
+2319.9%
VTI SellVANGUARD INDEX FDStotal stk mkt$22,323,115
-3.8%
105,094
-0.3%
8.12%
-1.8%
SPGM BuySPDR INDEX SHS FDSportfli msci gbl$19,108,663
-1.4%
378,464
+2.2%
6.95%
+0.7%
VOO SellVANGUARD INDEX FDS$14,835,676
-6.2%
37,779
-2.8%
5.40%
-4.2%
SCHP BuySCHWAB STRATEGIC TRus tips etf$12,386,298
+5.6%
245,322
+9.6%
4.51%
+7.9%
AGG BuyISHARES TRcore us aggbd et$11,117,754
-3.8%
118,224
+0.2%
4.04%
-1.7%
RYH BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$9,722,320
-9.6%
354,829
+883.6%
3.54%
-7.6%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$9,084,684
+1.5%
119,567
+5.6%
3.30%
+3.7%
AAPL BuyAPPLE INC$8,936,503
-10.8%
52,196
+1.0%
3.25%
-8.9%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$8,429,454
-3.2%
124,549
+1.6%
3.07%
-1.0%
ILTB BuyISHARES TRcore lt usdb etf$8,218,580
-5.7%
173,938
+5.0%
2.99%
-3.7%
SHYG BuyISHARES TR0-5yr hi yl cp$8,140,064
+2.5%
198,393
+3.6%
2.96%
+4.7%
RPV BuyINVESCO EXCHANGE TRADED FD Ts&p500 pur val$7,750,660
-1.0%
105,337
+4.3%
2.82%
+1.1%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$7,051,211
+270.6%
210,045
+279.6%
2.56%
+278.9%
FMAT BuyFIDELITY COVINGTON TRUSTmsci matls index$6,923,639
-4.3%
156,679
+1.1%
2.52%
-2.2%
GLTR BuyABRDN PRECIOUS METALS BASKETphyscl precs met$6,679,703
+1.7%
79,374
+4.8%
2.43%
+3.9%
PICB BuyINVESCO EXCH TRADED FD TR IIintl corp bd$6,412,027
+242.2%
308,271
+255.8%
2.33%
+249.8%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$6,282,453
+16.1%
126,027
+20.4%
2.29%
+18.6%
COMT BuyISHARES U S ETF TRgsci cmdty stgy$6,246,328
+17.4%
214,282
+4.6%
2.27%
+19.9%
IJR BuyISHARES TRcore s&p scp etf$6,058,867
-1.6%
64,231
+4.0%
2.20%
+0.5%
BWX BuySPDR SER TRbloomberg intl t$5,894,404
-2.1%
277,514
+3.9%
2.14%0.0%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$4,921,719
+28.3%
111,276
+33.9%
1.79%
+31.1%
ACWI SellISHARES TRmsci acwi etf$4,398,516
-4.0%
47,618
-0.3%
1.60%
-2.0%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$4,370,053
-73.5%
128,682
-72.1%
1.59%
-72.9%
TIP BuyISHARES TRtips bd etf$4,147,319
-2.1%
39,986
+1.6%
1.51%
+0.1%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$4,024,715
-3.6%
79,540
-0.3%
1.46%
-1.5%
USRT BuyISHARES TRcre u s reit etf$3,856,352
+332.2%
81,737
+371.0%
1.40%
+341.2%
IEFA SellISHARES TRcore msci eafe$2,867,833
-48.1%
44,566
-45.6%
1.04%
-47.0%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$1,649,617
-76.9%
51,151
-75.8%
0.60%
-76.4%
ITOT BuyISHARES TRcore s&p ttl stk$1,588,837
-1.6%
16,868
+2.2%
0.58%
+0.5%
CEF SellSPROTT PHYSICAL GOLD & SILVEtr unit$1,371,484
-4.2%
79,185
-0.4%
0.50%
-2.2%
MSFT SellMICROSOFT CORP$1,318,838
-14.2%
4,177
-7.4%
0.48%
-12.2%
RTM BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$1,309,714
-4.1%
42,223
+401.5%
0.48%
-2.3%
NVDA BuyNVIDIA CORPORATION$1,309,320
+14.1%
3,010
+11.0%
0.48%
+16.7%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,264,884
-73.1%
32,259
-72.1%
0.46%
-72.6%
DJP SellBARCLAYS BANK PLCdjubs cmdt etn36$1,245,136
+4.0%
38,741
-1.1%
0.45%
+6.3%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,165,969
-20.0%
26,669
-15.5%
0.42%
-18.3%
GOOG SellALPHABET INCcap stk cl c$966,197
+3.6%
7,328
-5.0%
0.35%
+6.0%
IHY SellVANECK ETF TRUSTinternational hi$849,278
-84.5%
43,397
-84.2%
0.31%
-84.2%
GOOGL BuyALPHABET INCcap stk cl a$846,402
+10.0%
6,468
+0.6%
0.31%
+12.4%
EFAV SellISHARES TRmsci eafe min vl$807,616
-88.7%
12,383
-88.3%
0.29%
-88.4%
ESGD BuyISHARES TResg aw msci eafe$598,561
-1.5%
8,658
+3.9%
0.22%
+0.9%
TSLA BuyTESLA INC$594,022
+32.4%
2,374
+38.5%
0.22%
+35.0%
QQQ BuyINVESCO QQQ TRunit ser 1$572,874
-0.3%
1,599
+2.8%
0.21%
+1.5%
AMZN SellAMAZON COM INC$557,930
-22.2%
4,389
-20.2%
0.20%
-20.4%
VTV BuyVANGUARD INDEX FDSvalue etf$531,858
-2.9%
3,856
+0.0%
0.19%
-1.0%
DSI SellISHARES TRmsci kld400 soc$514,674
-3.4%
6,322
-0.1%
0.19%
-1.6%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$439,003
-4.2%
3,410
-1.2%
0.16%
-1.8%
RTX BuyRTX CORPORATION$439,589
-26.4%
6,108
+0.2%
0.16%
-24.9%
SUSA BuyISHARES TRmsci usa esg slc$404,595
-3.0%
4,497
+1.0%
0.15%
-1.3%
HUBS NewHUBSPOT INC$379,718–771–0.14%–
VNQ SellVANGUARD INDEX FDSreal estate etf$377,532
-87.3%
4,990
-86.0%
0.14%
-87.1%
PG BuyPROCTER AND GAMBLE CO$343,788
-2.5%
2,357
+1.4%
0.12%
-0.8%
SUSC SellISHARES TResg awre usd etf$321,025
-6.0%
14,753
-1.7%
0.12%
-4.1%
XOM SellEXXON MOBIL CORP$291,128
-1.7%
2,476
-10.3%
0.11%
+1.0%
FB BuyMETA PLATFORMS INCcl a$256,680
+5.8%
855
+1.2%
0.09%
+8.1%
JNJ SellJOHNSON & JOHNSON$249,043
-8.5%
1,599
-2.8%
0.09%
-6.2%
BSX SellBOSTON SCIENTIFIC CORP$240,874
-10.1%
4,562
-7.9%
0.09%
-7.4%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$233,112
-19.7%
5,628
-15.1%
0.08%
-17.5%
BX NewBLACKSTONE INC$228,117–2,129–0.08%–
CVX NewCHEVRON CORP NEW$208,414–1,236–0.08%–
BA NewBOEING CO$208,931–1,090–0.08%–
XLE NewSELECT SECTOR SPDR TRenergy$206,089–2,280–0.08%–
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$203,298
-82.9%
8,492
-82.4%
0.07%
-82.5%
XXII Exit22ND CENTY GROUP INC$0–-26,000–-0.00%–
UNH ExitUNITEDHEALTH GROUP INC$0–-420–-0.07%–
LLY ExitLILLY ELI & CO$0–-584–-0.10%–
AMD ExitADVANCED MICRO DEVICES INC$0–-2,406–-0.10%–
SCZ ExitISHARES TReafe sml cp etf$0–-4,983–-0.10%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-10,154–-0.12%–
SPAB ExitSPDR SER TRportfolio agrgte$0–-15,859–-0.14%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-22,962–-0.16%–
STIP ExitISHARES TR0-5 yr tips etf$0–-4,870–-0.17%–
IEMG ExitISHARES INCcore msci emkt$0–-11,701–-0.20%–
TOTL ExitSSGA ACTIVE ETF TRspdr tr tactic$0–-14,323–-0.21%–
Q2 2023
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDStotal stk mkt$23,215,842–105,392–8.27%–
SPGM NewSPDR INDEX SHS FDSportfli msci gbl$19,383,978–370,347–6.90%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$16,470,322–462,001–5.86%–
VOO NewVANGUARD INDEX FDS$15,822,758–38,850–5.63%–
SCHP NewSCHWAB STRATEGIC TRus tips etf$11,731,421–223,754–4.18%–
AGG NewISHARES TRcore us aggbd et$11,557,634–117,995–4.12%–
RYH NewINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$10,750,603–36,073–3.83%–
AAPL NewAPPLE INC$10,020,200–51,659–3.57%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$8,949,308–113,239–3.19%–
ILTB NewISHARES TRcore lt usdb etf$8,717,121–165,729–3.10%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$8,704,293–122,544–3.10%–
SHYG NewISHARES TR0-5yr hi yl cp$7,939,248–191,538–2.83%–
RPV NewINVESCO EXCHANGE TRADED FD Ts&p500 pur val$7,832,240–100,996–2.79%–
FMAT NewFIDELITY COVINGTON TRUSTmsci matls index$7,231,280–154,978–2.58%–
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$7,134,637–211,271–2.54%–
EFAV NewISHARES TRmsci eafe min vl$7,130,418–105,636–2.54%–
GLTR NewABRDN PRECIOUS METALS BASKETphyscl precs met$6,569,033–75,715–2.34%–
IJR NewISHARES TRcore s&p scp etf$6,155,534–61,772–2.19%–
BWX NewSPDR SER TRbloomberg intl t$6,020,186–266,971–2.14%–
IEFA NewISHARES TRcore msci eafe$5,529,978–81,926–1.97%–
IHY NewVANECK ETF TRUSTinternational hi$5,491,151–274,215–1.96%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$5,412,367–104,688–1.93%–
COMT NewISHARES U S ETF TRgsci cmdty stgy$5,322,712–204,877–1.90%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,710,462–115,793–1.68%–
ACWI NewISHARES TRmsci acwi etf$4,583,769–47,777–1.63%–
TIP NewISHARES TRtips bd etf$4,236,326–39,364–1.51%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$4,176,208–79,744–1.49%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$3,835,402–83,089–1.37%–
VNQ NewVANGUARD INDEX FDSreal estate etf$2,974,275–35,594–1.06%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$1,902,520–55,338–0.68%–
PICB NewINVESCO EXCH TRADED FD TR IIintl corp bd$1,874,023–86,640–0.67%–
IVV NewISHARES TRcore s&p500 etf$1,836,287–4,120–0.65%–
ITOT NewISHARES TRcore s&p ttl stk$1,615,087–16,507–0.58%–
MSFT NewMICROSOFT CORP$1,536,743–4,513–0.55%–
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,457,348–31,558–0.52%–
CEF NewSPROTT PHYSICAL GOLD & SILVEtr unit$1,431,959–79,465–0.51%–
RTM NewINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$1,366,411–8,420–0.49%–
DJP NewBARCLAYS BANK PLCdjubs cmdt etn36$1,197,457–39,171–0.43%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$1,190,030–48,316–0.42%–
NVDA NewNVIDIA CORPORATION$1,147,230–2,712–0.41%–
VXUS NewVANGUARD STAR FDSvg tl intl stk f$1,131,975–20,185–0.40%–
GOOG NewALPHABET INCcap stk cl c$933,042–7,713–0.33%–
USRT NewISHARES TRcre u s reit etf$892,169–17,354–0.32%–
GOOGL NewALPHABET INCcap stk cl a$769,671–6,430–0.27%–
AMZN NewAMAZON COM INC$716,850–5,499–0.26%–
ESGD NewISHARES TResg aw msci eafe$607,542–8,330–0.22%–
RTX NewRAYTHEON TECHNOLOGIES CORP$597,132–6,096–0.21%–
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$580,798–14,323–0.21%–
QQQ NewINVESCO QQQ TRunit ser 1$574,818–1,556–0.20%–
IEMG NewISHARES INCcore msci emkt$576,725–11,701–0.20%–
VTV NewVANGUARD INDEX FDSvalue etf$547,796–3,855–0.20%–
DSI NewISHARES TRmsci kld400 soc$532,796–6,330–0.19%–
STIP NewISHARES TR0-5 yr tips etf$475,265–4,870–0.17%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$458,317–3,453–0.16%–
TSLA NewTESLA INC$448,674–1,714–0.16%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$448,446–22,962–0.16%–
SUSA NewISHARES TRmsci usa esg slc$417,073–4,454–0.15%–
SPAB NewSPDR SER TRportfolio agrgte$402,343–15,859–0.14%–
ESGU NewISHARES TResg awr msci usa$390,522–4,007–0.14%–
PG NewPROCTER AND GAMBLE CO$352,640–2,324–0.13%–
SUSC NewISHARES TResg awre usd etf$341,441–15,015–0.12%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$330,411–10,154–0.12%–
LMAT NewLEMAITRE VASCULAR INC$327,317–4,865–0.12%–
PHYS NewSPROTT PHYSICAL GOLD TRunit$328,240–22,000–0.12%–
COST NewCOSTCO WHSL CORP NEW$315,491–586–0.11%–
MUB NewISHARES TRnational mun etf$300,231–2,813–0.11%–
SCZ NewISHARES TReafe sml cp etf$293,890–4,983–0.10%–
XOM NewEXXON MOBIL CORP$296,117–2,761–0.10%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$290,306–6,628–0.10%–
AMD NewADVANCED MICRO DEVICES INC$274,067–2,406–0.10%–
LLY NewLILLY ELI & CO$273,884–584–0.10%–
JNJ NewJOHNSON & JOHNSON$272,232–1,645–0.10%–
BSX NewBOSTON SCIENTIFIC CORP$267,854–4,952–0.10%–
FB NewMETA PLATFORMS INCcl a$242,498–845–0.09%–
FVD NewFIRST TR VALUE LINE DIVID IN$232,522–5,800–0.08%–
IWS NewISHARES TRrus mdcp val etf$230,664–2,100–0.08%–
UNH NewUNITEDHEALTH GROUP INC$201,727–420–0.07%–
XXII New22ND CENTY GROUP INC$9,950–26,000–0.00%–
Q4 2022
 Value Shares↓ Weighting
XXII Exit22ND CENTY GROUP INC$0–-26,000–-0.01%–
BSX ExitBOSTON SCIENTIFIC CORP$0–-5,177–-0.08%–
FVD ExitFIRST TR VALUE LINE DIVID IN$0–-5,800–-0.09%–
PGHY ExitINVESCO EXCH TRADED FD TR IIgbl srt trm hy$0–-11,395–-0.09%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-5,922–-0.09%–
LMAT ExitLEMAITRE VASCULAR INC$0–-4,865–-0.10%–
JNJ ExitJOHNSON & JOHNSON$0–-1,644–-0.11%–
SUSA ExitISHARES TRmsci usa esg slc$0–-3,704–-0.12%–
PHYS ExitSPROTT PHYSICAL GOLD TRunit$0–-22,000–-0.12%–
ESGU ExitISHARES TResg awr msci usa$0–-3,637–-0.12%–
COST ExitCOSTCO WHSL CORP NEW$0–-616–-0.12%–
PG ExitPROCTER AND GAMBLE CO$0–-2,329–-0.12%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-4,270–-0.13%–
SUSC ExitISHARES TResg awre usd etf$0–-15,166–-0.14%–
NVDA ExitNVIDIA CORPORATION$0–-2,961–-0.15%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-7,688–-0.15%–
DSI ExitISHARES TRmsci kld400 soc$0–-5,613–-0.16%–
ESGD ExitISHARES TResg aw msci eafe$0–-6,852–-0.16%–
BOND ExitPIMCO ETF TRactive bd etf$0–-4,385–-0.16%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-3,242–-0.17%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-3,453–-0.17%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-6,066–-0.21%–
IEMG ExitISHARES INCcore msci emkt$0–-11,990–-0.22%–
AMZN ExitAMAZON COM INC$0–-4,645–-0.22%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-28,511–-0.22%–
GOOG ExitALPHABET INCcap stk cl c$0–-6,270–-0.25%–
GOOGL ExitALPHABET INCcap stk cl a$0–-6,580–-0.26%–
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0–-23,802–-0.36%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-3,435–-0.38%–
MSFT ExitMICROSOFT CORP$0–-4,219–-0.41%–
IVV ExitISHARES TRcore s&p500 etf$0–-2,839–-0.42%–
TOTL ExitSSGA ACTIVE ETF TRspdr tr tactic$0–-25,422–-0.43%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-49,190–-0.46%–
DJP ExitBARCLAYS BANK PLCdjubs cmdt etn36$0–-36,776–-0.50%–
RTM ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$0–-8,573–-0.51%–
CEF ExitSPROTT PHYSICAL GOLD & SILVEtr unit$0–-81,674–-0.53%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-16,108–-0.53%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-80,659–-1.42%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-77,028–-1.46%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-45,700–-1.53%–
ACWI ExitISHARES TRmsci acwi etf$0–-52,529–-1.70%–
TIP ExitISHARES TRtips bd etf$0–-39,267–-1.72%–
IEFA ExitISHARES TRcore msci eafe$0–-80,321–-1.76%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-101,291–-1.77%–
BWX ExitSPDR SER TRbloomberg intl t$0–-257,292–-2.23%–
IJR ExitISHARES TRcore s&p scp etf$0–-61,486–-2.24%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-149,959–-2.28%–
SCHC ExitSCHWAB STRATEGIC TRintl sceqt etf$0–-210,955–-2.44%–
FMAT ExitFIDELITY COVINGTON TRUSTmsci matls index$0–-157,295–-2.49%–
GLTR ExitABRDN PRECIOUS METALS BASKETphyscl precs met$0–-75,099–-2.54%–
COMT ExitISHARES U S ETF TRgsci cmdty stgy$0–-173,753–-2.59%–
IHY ExitVANECK ETF TRUSTinternational hi$0–-356,602–-2.68%–
RPV ExitINVESCO EXCHANGE TRADED FD Ts&p500 pur val$0–-96,735–-2.82%–
EFAV ExitISHARES TRmsci eafe min vl$0–-118,810–-2.82%–
AAPL ExitAPPLE INC$0–-52,013–-3.00%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-122,671–-3.10%–
SHYG ExitISHARES TR0-5yr hi yl cp$0–-192,285–-3.20%–
IGSB ExitISHARES TR$0–-161,544–-3.32%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-105,861–-3.34%–
RYH ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$0–-35,802–-3.75%–
AGG ExitISHARES TRcore us aggbd et$0–-111,782–-4.49%–
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0–-220,383–-4.76%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-459,424–-5.39%–
VOO ExitVANGUARD INDEX FDS$0–-40,752–-5.58%–
SPGM ExitSPDR INDEX SHS FDSportfli msci gbl$0–-373,369–-6.66%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-112,686–-8.43%–
Q3 2022
 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDStotal stk mkt$20,224,000
-6.8%
112,686
-2.0%
8.43%
+1.1%
SPGM BuySPDR INDEX SHS FDSportfli msci gbl$15,972,000
-6.1%
373,369
+1.0%
6.66%
+1.8%
VOO SellVANGUARD INDEX FDS$13,379,000
-11.3%
40,752
-6.3%
5.58%
-3.8%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$12,924,000
-11.4%
459,424
-0.9%
5.39%
-3.9%
SCHP SellSCHWAB STRATEGIC TRus tips etf$11,416,000
-7.2%
220,383
-0.1%
4.76%
+0.6%
AGG SellISHARES TRcore us aggbd et$10,769,000
-7.8%
111,782
-2.7%
4.49%
-0.1%
RYH SellINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$8,997,000
-6.7%
35,802
-0.5%
3.75%
+1.2%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$8,012,000
-2.7%
105,861
+2.9%
3.34%
+5.5%
IGSB BuyISHARES TR$7,961,000
+0.5%
161,544
+3.1%
3.32%
+9.0%
SHYG BuyISHARES TR0-5yr hi yl cp$7,680,000
-1.3%
192,285
+0.2%
3.20%
+7.0%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$7,425,000
-6.0%
122,671
-2.6%
3.10%
+1.9%
AAPL SellAPPLE INC$7,188,000
-49.2%
52,013
-87.7%
3.00%
-44.9%
EFAV SellISHARES TRmsci eafe min vl$6,773,000
-14.9%
118,810
-5.5%
2.82%
-7.7%
RPV SellINVESCO EXCHANGE TRADED FD Ts&p500 pur val$6,756,000
-10.0%
96,735
-3.3%
2.82%
-2.5%
IHY NewVANECK ETF TRUSTinternational hi$6,419,000–356,602–2.68%–
COMT SellISHARES U S ETF TRgsci cmdty stgy$6,206,000
-17.7%
173,753
-5.7%
2.59%
-10.8%
GLTR BuyABRDN PRECIOUS METALS BASKETphyscl precs met$6,093,000
-1.1%
75,099
+4.0%
2.54%
+7.2%
FMAT SellFIDELITY COVINGTON TRUSTmsci matls index$5,979,000
-10.7%
157,295
-3.7%
2.49%
-3.2%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$5,854,000
-7.9%
210,955
+3.6%
2.44%
-0.2%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,472,000
-10.3%
149,959
+2.3%
2.28%
-2.8%
IJR SellISHARES TRcore s&p scp etf$5,361,000
-7.9%
61,486
-2.4%
2.24%
-0.2%
BWX BuySPDR SER TRbloomberg intl t$5,359,000
-7.9%
257,292
+2.4%
2.23%
-0.2%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$4,253,000
-3.4%
101,291
+1.6%
1.77%
+4.7%
IEFA SellISHARES TRcore msci eafe$4,230,000
-19.9%
80,321
-10.4%
1.76%
-13.1%
TIP SellISHARES TRtips bd etf$4,119,000
-9.8%
39,267
-2.1%
1.72%
-2.3%
ACWI SellISHARES TRmsci acwi etf$4,088,000
-14.3%
52,529
-7.6%
1.70%
-7.1%
VNQ SellVANGUARD INDEX FDSreal estate etf$3,664,000
-17.8%
45,700
-6.6%
1.53%
-10.9%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$3,490,000
-1.9%
77,028
+3.7%
1.46%
+6.4%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$3,416,000
-5.0%
80,659
+0.2%
1.42%
+3.0%
ITOT BuyISHARES TRcore s&p ttl stk$1,281,000
+2.7%
16,108
+8.2%
0.53%
+11.2%
CEF SellSPROTT PHYSICAL GOLD & SILVEtr unit$1,272,000
-13.4%
81,674
-6.4%
0.53%
-6.2%
RTM BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$1,222,000
-7.6%
8,573
+0.4%
0.51%
+0.2%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$1,102,000
-15.4%
49,190
-4.1%
0.46%
-8.4%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$1,021,000
+9.7%
25,422
+15.2%
0.43%
+19.0%
IVV BuyISHARES TRcore s&p500 etf$1,018,000
-3.2%
2,839
+2.3%
0.42%
+4.7%
MSFT BuyMICROSOFT CORP$983,000
-4.5%
4,219
+5.3%
0.41%
+3.5%
QQQ SellINVESCO QQQ TRunit ser 1$918,000
-16.8%
3,435
-12.8%
0.38%
-9.9%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$865,000
+167.8%
23,802
+200.7%
0.36%
+191.1%
GOOGL BuyALPHABET INCcap stk cl a$629,000
-8.0%
6,580
+1995.5%
0.26%
-0.4%
GOOG BuyALPHABET INCcap stk cl c$603,000
-8.4%
6,270
+1983.1%
0.25%
-0.8%
SCHH BuySCHWAB STRATEGIC TRus reit etf$533,000
-6.3%
28,511
+5.6%
0.22%
+1.4%
AMZN BuyAMAZON COM INC$525,000
+23.0%
4,645
+15.4%
0.22%
+33.5%
IEMG SellISHARES INCcore msci emkt$515,000
-14.2%
11,990
-1.9%
0.22%
-6.9%
RTX BuyRAYTHEON TECHNOLOGIES CORP$497,000
-14.6%
6,066
+0.2%
0.21%
-7.6%
VTV NewVANGUARD INDEX FDSvalue etf$400,000–3,242–0.17%–
BOND SellPIMCO ETF TRactive bd etf$393,000
-49.7%
4,385
-46.5%
0.16%
-45.3%
ESGD BuyISHARES TResg aw msci eafe$385,000
-1.8%
6,852
+9.7%
0.16%
+6.6%
DSI BuyISHARES TRmsci kld400 soc$376,0000.0%5,613
+7.3%
0.16%
+8.3%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$370,000–7,688–0.15%–
NVDA BuyNVIDIA CORPORATION$359,000
-6.5%
2,961
+16.8%
0.15%
+1.4%
SUSC BuyISHARES TResg awre usd etf$330,000
+9.3%
15,166
+16.3%
0.14%
+19.0%
XLE BuySELECT SECTOR SPDR TRenergy$308,000
+6.6%
4,270
+5.8%
0.13%
+15.3%
PG BuyPROCTER AND GAMBLE CO$294,000
-11.2%
2,329
+1.0%
0.12%
-3.1%
ESGU SellISHARES TResg awr msci usa$289,000
-7.7%
3,637
-2.4%
0.12%0.0%
SUSA SellISHARES TRmsci usa esg slc$281,000
-6.6%
3,704
-0.7%
0.12%
+0.9%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$224,000
-6.3%
5,922
-3.3%
0.09%
+1.1%
PGHY NewINVESCO EXCH TRADED FD TR IIgbl srt trm hy$216,000–11,395–0.09%–
BSX NewBOSTON SCIENTIFIC CORP$201,000–5,177–0.08%–
EFV ExitISHARES TReafe value etf$0–-4,745–-0.08%–
IWS ExitISHARES TRrus mdcp val etf$0–-2,120–-0.08%–
IAGG ExitISHARES TRcore intl aggr$0–-4,545–-0.09%–
MRNA ExitMODERNA INC$0–-1,951–-0.11%–
SCZ ExitISHARES TReafe sml cp etf$0–-6,817–-0.14%–
Q2 2022
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDStotal stk mkt$21,692,000–115,003–8.34%–
SPGM NewSPDR INDEX SHS FDSportfli msci gbl$17,010,000–369,780–6.54%–
VOO NewVANGUARD INDEX FDS$15,084,000–43,484–5.80%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$14,586,000–463,777–5.61%–
AAPL NewAPPLE INC$14,152,000–422,845–5.44%–
SCHP NewSCHWAB STRATEGIC TRus tips etf$12,306,000–220,537–4.73%–
AGG NewISHARES TRcore us aggbd et$11,686,000–114,930–4.49%–
RYH NewINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$9,640,000–35,985–3.71%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$8,236,000–102,921–3.17%–
EFAV NewISHARES TRmsci eafe min vl$7,959,000–125,721–3.06%–
IGSB NewISHARES TR$7,918,000–156,631–3.04%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$7,903,000–125,981–3.04%–
SHYG NewISHARES TR0-5yr hi yl cp$7,780,000–191,852–2.99%–
COMT NewISHARES U S ETF TRgsci cmdty stgy$7,540,000–184,173–2.90%–
RPV NewINVESCO EXCHANGE TRADED FD Ts&p500 pur val$7,510,000–100,014–2.89%–
FMAT NewFIDELITY COVINGTON TRUSTmsci matls index$6,696,000–163,346–2.58%–
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$6,357,000–203,546–2.44%–
GLTR NewABRDN PRECIOUS METALS BASKETphyscl precs met$6,163,000–72,231–2.37%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,103,000–146,521–2.35%–
BWX NewSPDR SER TRbloomberg intl t$5,821,000–251,351–2.24%–
IJR NewISHARES TRcore s&p scp etf$5,822,000–62,997–2.24%–
IEFA NewISHARES TRcore msci eafe$5,278,000–89,681–2.03%–
ACWI NewISHARES TRmsci acwi etf$4,772,000–56,880–1.84%–
TIP NewISHARES TRtips bd etf$4,568,000–40,098–1.76%–
VNQ NewVANGUARD INDEX FDSreal estate etf$4,456,000–48,909–1.71%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$4,403,000–99,648–1.69%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$3,594,000–80,466–1.38%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$3,556,000–74,275–1.37%–
CEF NewSPROTT PHYSICAL GOLD & SILVEtr unit$1,468,000–87,282–0.56%–
RTM NewINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$1,323,000–8,541–0.51%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$1,302,000–51,318–0.50%–
DJP NewBARCLAYS BANK PLCdjubs cmdt etn36$1,280,000–36,776–0.49%–
ITOT NewISHARES TRcore s&p ttl stk$1,247,000–14,883–0.48%–
QQQ NewINVESCO QQQ TRunit ser 1$1,104,000–3,940–0.42%–
IVV NewISHARES TRcore s&p500 etf$1,052,000–2,774–0.40%–
MSFT NewMICROSOFT CORP$1,029,000–4,007–0.40%–
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$931,000–22,070–0.36%–
BOND NewPIMCO ETF TRactive bd etf$781,000–8,203–0.30%–
GOOGL NewALPHABET INCcap stk cl a$684,000–314–0.26%–
GOOG NewALPHABET INCcap stk cl c$658,000–301–0.25%–
IEMG NewISHARES INCcore msci emkt$600,000–12,225–0.23%–
RTX NewRAYTHEON TECHNOLOGIES CORP$582,000–6,055–0.22%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$569,000–26,988–0.22%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$443,000–3,453–0.17%–
AMZN NewAMAZON COM INC$427,000–4,025–0.16%–
ESGD NewISHARES TResg aw msci eafe$392,000–6,246–0.15%–
NVDA NewNVIDIA CORPORATION$384,000–2,536–0.15%–
DSI NewISHARES TRmsci kld400 soc$376,000–5,229–0.14%–
SCZ NewISHARES TReafe sml cp etf$372,000–6,817–0.14%–
PG NewPROCTER AND GAMBLE CO$331,000–2,305–0.13%–
VEA NewVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$323,000–7,915–0.12%–
ESGU NewISHARES TResg awr msci usa$313,000–3,725–0.12%–
PHYS NewSPROTT PHYSICAL GOLD TRunit$312,000–22,000–0.12%–
SUSA NewISHARES TRmsci usa esg slc$301,000–3,731–0.12%–
SUSC NewISHARES TResg awre usd etf$302,000–13,045–0.12%–
COST NewCOSTCO WHSL CORP NEW$295,000–616–0.11%–
JNJ NewJOHNSON & JOHNSON$292,000–1,644–0.11%–
XLE NewSELECT SECTOR SPDR TRenergy$289,000–4,035–0.11%–
MRNA NewMODERNA INC$279,000–1,951–0.11%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$239,000–6,122–0.09%–
FVD NewFIRST TR VALUE LINE DIVID IN$225,000–5,800–0.09%–
IAGG NewISHARES TRcore intl aggr$226,000–4,545–0.09%–
LMAT NewLEMAITRE VASCULAR INC$222,000–4,865–0.08%–
IWS NewISHARES TRrus mdcp val etf$215,000–2,120–0.08%–
EFV NewISHARES TReafe value etf$206,000–4,745–0.08%–
XXII New22ND CENTY GROUP INC$55,000–26,000–0.02%–
Q4 2021
 Value Shares↓ Weighting
XXII Exit22ND CENTY GROUP INC$0–-31,000–-0.03%–
RGEN ExitREPLIGEN CORP$0–-693–-0.07%–
JPM ExitJPMORGAN CHASE & CO$0–-1,308–-0.07%–
SUSC ExitISHARES TResg awre usd etf$0–-7,884–-0.07%–
ESGU ExitISHARES TResg awr msci usa$0–-2,288–-0.08%–
BSX ExitBOSTON SCIENTIFIC CORP$0–-5,177–-0.08%–
FB ExitFACEBOOK INCcl a$0–-661–-0.08%–
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0–-2,035–-0.08%–
BX ExitBLACKSTONE INC$0–-2,002–-0.08%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-554–-0.08%–
JNJ ExitJOHNSON & JOHNSON$0–-1,492–-0.08%–
LMAT ExitLEMAITRE VASCULAR INC$0–-4,865–-0.09%–
COST ExitCOSTCO WHSL CORP NEW$0–-616–-0.09%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-2,953–-0.10%–
PHYS ExitSPROTT PHYSICAL GOLD TRunit$0–-22,000–-0.10%–
BA ExitBOEING CO$0–-1,390–-0.10%–
IBB ExitISHARES TRishares biotech$0–-1,915–-0.10%–
ESGD ExitISHARES TResg aw msci eafe$0–-3,954–-0.10%–
SUSA ExitISHARES TRmsci usa esg slc$0–-3,256–-0.11%–
PG ExitPROCTER AND GAMBLE CO$0–-2,308–-0.11%–
DSI ExitISHARES TRmsci kld400 soc$0–-3,921–-0.11%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-959–-0.13%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-7,915–-0.14%–
SCZ ExitISHARES TReafe sml cp etf$0–-5,401–-0.14%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-3,515–-0.15%–
NVDA ExitNVIDIA CORPORATION$0–-2,178–-0.15%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-5,907–-0.17%–
IEMG ExitISHARES INCcore msci emkt$0–-8,835–-0.18%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-13,339–-0.21%–
AMZN ExitAMAZON COM INC$0–-223–-0.25%–
GOOGL ExitALPHABET INCcap stk cl a$0–-297–-0.27%–
MRNA ExitMODERNA INC$0–-2,176–-0.28%–
GOOG ExitALPHABET INCcap stk cl c$0–-320–-0.29%–
BOND ExitPIMCO ETF TRactive bd etf$0–-7,803–-0.29%–
DJP ExitBARCLAYS BANK PLCdjubs cmdt etn36$0–-30,281–-0.30%–
MSFT ExitMICROSOFT CORP$0–-3,386–-0.32%–
IVV ExitISHARES TRcore s&p500 etf$0–-2,862–-0.42%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-12,942–-0.43%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-41,929–-0.43%–
TOTL ExitSSGA ACTIVE ETF TRspdr tr tactic$0–-27,456–-0.45%–
CEF ExitSPROTT PHYSICAL GOLD & SILVEtr unit$0–-79,767–-0.46%–
RTM ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$0–-8,639–-0.47%–
TIP ExitISHARES TRtips bd etf$0–-33,304–-1.44%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-80,879–-1.49%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-42,262–-1.49%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-48,686–-1.68%–
ACWI ExitISHARES TRmsci acwi etf$0–-55,408–-1.88%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-53,879–-1.90%–
GLTR ExitABERDEEN STD PRECIOUS METALSphyscl pm basket$0–-66,281–-1.94%–
IEFA ExitISHARES TRcore msci eafe$0–-82,894–-2.09%–
COMT ExitISHARES U S ETF TRgsci cmdty stgy$0–-177,095–-2.15%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-131,001–-2.22%–
BWX ExitSPDR SER TRblomberg intl tr$0–-232,263–-2.26%–
IJR ExitISHARES TRcore s&p scp etf$0–-61,607–-2.28%–
AAPL ExitAPPLE INC$0–-48,992–-2.35%–
FMAT ExitFIDELITY COVINGTON TRUSTmsci matls index$0–-164,645–-2.47%–
IGSB ExitISHARES TR$0–-145,149–-2.69%–
SHYG ExitISHARES TR0-5yr hi yl cp$0–-173,840–-2.69%–
SCHC ExitSCHWAB STRATEGIC TRintl sceqt etf$0–-200,568–-2.82%–
IHY ExitVANECK ETF TRUSTinternational hi$0–-338,075–-2.85%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-92,022–-2.94%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-27,382–-3.32%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-128,633–-3.34%–
EFAV ExitISHARES TRmsci eafe min vl$0–-138,231–-3.53%–
RYH ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$0–-37,275–-3.77%–
AGG ExitISHARES TRcore us aggbd et$0–-102,033–-3.97%–
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0–-198,744–-4.21%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-467,610–-6.13%–
VOO ExitVANGUARD INDEX FDS$0–-47,504–-6.35%–
SPGM ExitSPDR INDEX SHS FDSportfli msci gbl$0–-365,753–-6.78%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-122,434–-9.21%–
Q3 2021
 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDStotal stk mkt$27,188,000
-0.8%
122,434
-0.5%
9.21%
-1.1%
SPGM BuySPDR INDEX SHS FDSportfli msci gbl$20,023,000
-1.1%
365,753
+0.3%
6.78%
-1.4%
VOO SellVANGUARD INDEX FDS$18,736,000
+0.2%
47,504
-0.1%
6.35%
-0.1%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$18,096,000
-1.7%
467,610
+0.2%
6.13%
-1.9%
SCHP BuySCHWAB STRATEGIC TRus tips etf$12,437,000
+3.6%
198,744
+3.5%
4.21%
+3.3%
AGG BuyISHARES TRcore us aggbd et$11,716,000
+1.5%
102,033
+2.0%
3.97%
+1.3%
RYH BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$11,115,000
+1.9%
37,275
+0.1%
3.77%
+1.6%
EFAV SellISHARES TRmsci eafe min vl$10,414,000
-0.6%
138,231
-0.4%
3.53%
-0.9%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$9,861,000
-1.1%
128,633
+1.0%
3.34%
-1.3%
QQQ BuyINVESCO QQQ TRunit ser 1$9,802,000
+1.6%
27,382
+0.6%
3.32%
+1.4%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$8,688,000
+3.5%
92,022
+4.2%
2.94%
+3.3%
IHY BuyVANECK ETF TRUSTinternational hi$8,408,000
+0.2%
338,075
+3.9%
2.85%0.0%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$8,328,000
-0.2%
200,568
+0.0%
2.82%
-0.4%
SHYG BuyISHARES TR0-5yr hi yl cp$7,944,000
+1.9%
173,840
+2.7%
2.69%
+1.7%
IGSB BuyISHARES TR$7,931,000
+2.9%
145,149
+3.2%
2.69%
+2.7%
FMAT BuyFIDELITY COVINGTON TRUSTmsci matls index$7,289,000
-3.3%
164,645
+0.9%
2.47%
-3.5%
AAPL BuyAPPLE INC$6,932,000
+4.1%
48,992
+0.7%
2.35%
+3.8%
IJR BuyISHARES TRcore s&p scp etf$6,727,000
-1.6%
61,607
+1.8%
2.28%
-1.9%
BWX BuySPDR SER TRblomberg intl tr$6,673,000
+3.4%
232,263
+5.6%
2.26%
+3.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,551,000
-5.3%
131,001
+2.8%
2.22%
-5.5%
COMT BuyISHARES U S ETF TRgsci cmdty stgy$6,347,000
+6.8%
177,095
+2.8%
2.15%
+6.6%
IEFA SellISHARES TRcore msci eafe$6,155,000
-1.2%
82,894
-0.4%
2.09%
-1.4%
GLTR BuyABERDEEN STD PRECIOUS METALSphyscl pm basket$5,731,000
-7.4%
66,281
+3.3%
1.94%
-7.6%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$5,596,000
-1.8%
53,879
-1.4%
1.90%
-2.0%
ACWI SellISHARES TRmsci acwi etf$5,536,000
-2.1%
55,408
-0.8%
1.88%
-2.3%
VNQ BuyVANGUARD INDEX FDSreal estate etf$4,955,000
+0.7%
48,686
+0.7%
1.68%
+0.5%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$4,397,000
+1.3%
42,262
+1.2%
1.49%
+1.0%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$4,389,000
+6.6%
80,879
+7.2%
1.49%
+6.3%
TIP BuyISHARES TRtips bd etf$4,253,000
+5.3%
33,304
+5.6%
1.44%
+5.0%
RTM SellINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$1,382,000
-3.2%
8,639
-0.5%
0.47%
-3.5%
CEF BuySPROTT PHYSICAL GOLD & SILVEtr unit$1,366,000
-7.6%
79,767
+0.8%
0.46%
-7.8%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$1,327,000
-2.8%
27,456
-2.7%
0.45%
-3.0%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$1,278,000
-2.9%
41,929
+4.8%
0.43%
-3.1%
ITOT BuyISHARES TRcore s&p ttl stk$1,273,000
+3.4%
12,942
+3.8%
0.43%
+3.1%
IVV SellISHARES TRcore s&p500 etf$1,233,000
+0.1%
2,862
-0.2%
0.42%0.0%
MSFT BuyMICROSOFT CORP$955,000
+5.6%
3,386
+1.4%
0.32%
+5.5%
BOND BuyPIMCO ETF TRactive bd etf$863,000
-0.2%
7,803
+0.0%
0.29%
-0.7%
GOOG SellALPHABET INCcap stk cl c$853,000
-6.8%
320
-12.3%
0.29%
-7.1%
MRNA BuyMODERNA INC$837,000
+92.9%
2,176
+17.9%
0.28%
+93.2%
GOOGL BuyALPHABET INCcap stk cl a$794,000
+11.7%
297
+2.1%
0.27%
+11.2%
AMZN SellAMAZON COM INC$734,000
-11.7%
223
-7.5%
0.25%
-11.7%
SCHH BuySCHWAB STRATEGIC TRus reit etf$609,000
+8.2%
13,339
+8.4%
0.21%
+7.9%
IEMG BuyISHARES INCcore msci emkt$546,000
+3.2%
8,835
+11.9%
0.18%
+2.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP$508,000
+1.0%
5,907
+0.2%
0.17%
+0.6%
NVDA BuyNVIDIA CORPORATION$451,000
-0.4%
2,178
+284.8%
0.15%
-0.6%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$447,000
+2.5%
3,515
+1.4%
0.15%
+2.0%
SCZ BuyISHARES TReafe sml cp etf$402,000
+5.8%
5,401
+5.4%
0.14%
+5.4%
DSI BuyISHARES TRmsci kld400 soc$326,000
+7.6%
3,921
+7.2%
0.11%
+6.8%
SUSA BuyISHARES TRmsci usa esg slc$312,000
+9.1%
3,256
+8.7%
0.11%
+9.3%
BA SellBOEING CO$306,000
-14.3%
1,390
-6.8%
0.10%
-14.0%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$296,000
-3.6%
2,953
+0.1%
0.10%
-3.8%
COST SellCOSTCO WHSL CORP NEW$277,000
-2.1%
616
-14.0%
0.09%
-2.1%
JNJ SellJOHNSON & JOHNSON$241,000
-4.0%
1,492
-2.2%
0.08%
-3.5%
SPY SellSPDR S&P 500 ETF TRtr unit$238,000
-2.1%
554
-2.3%
0.08%
-2.4%
BX NewBLACKSTONE INC$233,000–2,002–0.08%–
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$227,000
-22.8%
2,035
-16.8%
0.08%
-23.0%
FB SellFACEBOOK INCcl a$224,000
-3.9%
661
-1.5%
0.08%
-3.8%
BSX SellBOSTON SCIENTIFIC CORP$225,000
-4.7%
5,177
-6.2%
0.08%
-5.0%
ESGU NewISHARES TResg awr msci usa$225,000–2,288–0.08%–
SUSC NewISHARES TResg awre usd etf$217,000–7,884–0.07%–
JPM NewJPMORGAN CHASE & CO$214,000–1,308–0.07%–
RGEN NewREPLIGEN CORP$200,000–693–0.07%–
XXII Buy22ND CENTY GROUP INC$92,000
-23.3%
31,000
+19.2%
0.03%
-24.4%
DD ExitDUPONT DE NEMOURS INC$0–-2,649–-0.07%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-421–-0.08%–
GE ExitGENERAL ELECTRIC CO$0–-18,962–-0.09%–
XOM ExitEXXON MOBIL CORP$0–-4,246–-0.09%–
PYPL ExitPAYPAL HLDGS INC$0–-966–-0.10%–
Q2 2021
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDStotal stk mkt$27,415,000–123,038–9.31%–
SPGM NewSPDR INDEX SHS FDSportfli msci gbl$20,253,000–364,793–6.88%–
VOO NewVANGUARD INDEX FDS$18,705,000–47,532–6.35%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$18,407,000–466,598–6.25%–
SCHP NewSCHWAB STRATEGIC TRus tips etf$12,007,000–192,081–4.08%–
AGG NewISHARES TRcore us aggbd et$11,542,000–100,081–3.92%–
RYH NewINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$10,913,000–37,248–3.71%–
EFAV NewISHARES TRmsci eafe min vl$10,480,000–138,728–3.56%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$9,968,000–127,351–3.39%–
QQQ NewINVESCO QQQ TRunit ser 1$9,648,000–27,220–3.28%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$8,393,000–88,280–2.85%–
IHY NewVANECK VECTORS ETF TRintl high yield$8,389,000–325,408–2.85%–
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$8,342,000–200,525–2.83%–
SHYG NewISHARES TR0-5yr hi yl cp$7,796,000–169,262–2.65%–
IGSB NewISHARES TR$7,708,000–140,637–2.62%–
FMAT NewFIDELITY COVINGTON TRUSTmsci matls index$7,538,000–163,121–2.56%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,920,000–127,411–2.35%–
IJR NewISHARES TRcore s&p scp etf$6,839,000–60,529–2.32%–
AAPL NewAPPLE INC$6,662,000–48,644–2.26%–
BWX NewSPDR SER TRblomberg intl tr$6,455,000–219,933–2.19%–
IEFA NewISHARES TRcore msci eafe$6,231,000–83,240–2.12%–
GLTR NewABERDEEN STD PRECIOUS METALSphyscl pm basket$6,186,000–64,142–2.10%–
COMT NewISHARES U S ETF TRgsci cmdty stgy$5,942,000–172,222–2.02%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$5,696,000–54,630–1.94%–
ACWI NewISHARES TRmsci acwi etf$5,654,000–55,873–1.92%–
VNQ NewVANGUARD INDEX FDSreal estate etf$4,920,000–48,333–1.67%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$4,342,000–41,760–1.48%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$4,119,000–75,447–1.40%–
TIP NewISHARES TRtips bd etf$4,038,000–31,544–1.37%–
CEF NewSPROTT PHYSICAL GOLD & SILVEtr unit$1,478,000–79,131–0.50%–
RTM NewINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$1,428,000–8,682–0.48%–
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$1,365,000–28,205–0.46%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$1,316,000–40,016–0.45%–
ITOT NewISHARES TRcore s&p ttl stk$1,231,000–12,469–0.42%–
IVV NewISHARES TRcore s&p500 etf$1,232,000–2,867–0.42%–
GOOG NewALPHABET INCcap stk cl c$915,000–365–0.31%–
MSFT NewMICROSOFT CORP$904,000–3,338–0.31%–
BOND NewPIMCO ETF TRactive bd etf$865,000–7,800–0.29%–
AMZN NewAMAZON COM INC$831,000–241–0.28%–
DJP NewBARCLAYS BANK PLCdjubs cmdt etn36$824,000–30,281–0.28%–
GOOGL NewALPHABET INCcap stk cl a$711,000–291–0.24%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$563,000–12,303–0.19%–
IEMG NewISHARES INCcore msci emkt$529,000–7,895–0.18%–
RTX NewRAYTHEON TECHNOLOGIES CORP$503,000–5,898–0.17%–
NVDA NewNVIDIA CORPORATION$453,000–566–0.15%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$436,000–3,465–0.15%–
MRNA NewMODERNA INC$434,000–1,846–0.15%–
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$408,000–7,915–0.14%–
VGT NewVANGUARD WORLD FDSinf tech etf$382,000–959–0.13%–
SCZ NewISHARES TReafe sml cp etf$380,000–5,126–0.13%–
BA NewBOEING CO$357,000–1,491–0.12%–
PG NewPROCTER AND GAMBLE CO$311,000–2,308–0.11%–
IBB NewISHARES TRishares biotech$313,000–1,915–0.11%–
ESGD NewISHARES TResg aw msci eafe$312,000–3,954–0.11%–
PHYS NewSPROTT PHYSICAL GOLD TRunit$309,000–22,000–0.10%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$307,000–2,949–0.10%–
DSI NewISHARES TRmsci kld400 soc$303,000–3,656–0.10%–
LMAT NewLEMAITRE VASCULAR INC$297,000–4,865–0.10%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$294,000–2,445–0.10%–
SUSA NewISHARES TRmsci usa esg slc$286,000–2,996–0.10%–
COST NewCOSTCO WHSL CORP NEW$283,000–716–0.10%–
PYPL NewPAYPAL HLDGS INC$282,000–966–0.10%–
XOM NewEXXON MOBIL CORP$268,000–4,246–0.09%–
GE NewGENERAL ELECTRIC CO$255,000–18,962–0.09%–
JNJ NewJOHNSON & JOHNSON$251,000–1,526–0.08%–
ADBE NewADOBE SYSTEMS INCORPORATED$247,000–421–0.08%–
SPY NewSPDR S&P 500 ETF TRtr unit$243,000–567–0.08%–
BSX NewBOSTON SCIENTIFIC CORP$236,000–5,520–0.08%–
FB NewFACEBOOK INCcl a$233,000–671–0.08%–
DD NewDUPONT DE NEMOURS INC$205,000–2,649–0.07%–
XXII New22ND CENTY GROUP INC$120,000–26,000–0.04%–
Q4 2020
 Value Shares↓ Weighting
XXII Exit22ND CENTY GROUP INC$0–-26,000–-0.01%–
GE ExitGENERAL ELECTRIC CO$0–-13,949–-0.04%–
IEF ExitISHARES TRbarclays 7 10 yr$0–-1,704–-0.09%–
ES ExitEVERSOURCE ENERGY$0–-2,532–-0.09%–
LMAT ExitLEMAITRE VASCULAR INC$0–-7,365–-0.10%–
IBB ExitISHARES TRnasdaq biotech$0–-1,780–-0.10%–
DSI ExitISHARES TRmsci kld400 soc$0–-1,904–-0.10%–
GOOGL ExitALPHABET INCcap stk cl a$0–-179–-0.11%–
COST ExitCOSTCO WHSL CORP NEW$0–-819–-0.13%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-959–-0.13%–
GOOG ExitALPHABET INCcap stk cl c$0–-204–-0.13%–
PG ExitPROCTER AND GAMBLE CO$0–-2,312–-0.14%–
PHYS ExitSPROTT PHYSICAL GOLD TRunit$0–-22,000–-0.14%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-5,869–-0.15%–
SCZ ExitISHARES TReafe sml cp etf$0–-6,048–-0.15%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-3,475–-0.16%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,105–-0.16%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-10,617–-0.16%–
IEMG ExitISHARES INCcore msci emkt$0–-7,305–-0.17%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-10,218–-0.18%–
DJP ExitBARCLAYS BANK PLCdjubs cmdt etn36$0–-22,447–-0.19%–
MSFT ExitMICROSOFT CORP$0–-2,117–-0.19%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-12,661–-0.32%–
BOND ExitPIMCO ETF TRactive bd etf$0–-8,092–-0.39%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-35,271–-0.41%–
RTM ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$0–-8,256–-0.42%–
IVV ExitISHARES TRcore s&p500 etf$0–-3,294–-0.48%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-18,372–-0.60%–
CEF ExitSPROTT PHYSICAL GOLD & SILVEtr unit$0–-84,491–-0.67%–
TOTL ExitSSGA ACTIVE ETF TRspdr tr tactic$0–-33,208–-0.71%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-42,631–-1.48%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-61,855–-1.50%–
TIP ExitISHARES TRtips bd etf$0–-28,373–-1.55%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-46,343–-1.58%–
COMT ExitISHARES U S ETF TR$0–-151,215–-1.63%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-50,606–-1.74%–
ACWI ExitISHARES TRmsci acwi etf$0–-58,415–-2.02%–
IEFA ExitISHARES TRcore msci eafe$0–-77,809–-2.02%–
IJR ExitISHARES TRcore s&p scp etf$0–-68,275–-2.07%–
AAPL ExitAPPLE INC$0–-44,057–-2.20%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-125,229–-2.34%–
GLTR ExitABERDEEN STD PRECIOUS METALSphyscl pm basket$0–-57,864–-2.35%–
BWX ExitSPDR SER TRblomberg intl tr$0–-192,611–-2.47%–
FMAT ExitFIDELITY COVINGTON TRUSTmsci matls index$0–-175,145–-2.60%–
SHYG ExitISHARES TR0-5yr hi yl cp$0–-142,663–-2.71%–
IGSB ExitISHARES TR$0–-117,605–-2.79%–
SCHC ExitSCHWAB STRATEGIC TRintl sceqt etf$0–-201,043–-2.82%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-71,198–-2.94%–
IHY ExitVANECK VECTORS ETF TRintl high yield$0–-281,484–-2.97%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-135,969–-3.26%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-28,169–-3.38%–
RYH ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$0–-38,226–-3.89%–
EFAV ExitISHARES TRmsci eafe min vl$0–-135,664–-3.99%–
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0–-150,007–-3.99%–
AGG ExitISHARES TRcore us aggbd et$0–-83,330–-4.25%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-452,662–-6.14%–
VOO ExitVANGUARD INDEX FDS$0–-47,367–-6.29%–
SPGM ExitSPDR INDEX SHS FDSportfli msci gbl$0–-356,081–-6.65%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-130,403–-9.59%–
Q3 2020
 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDStotal stk mkt$22,209,000
+8.2%
130,403
-0.6%
9.59%
-0.5%
SPGM BuySPDR INDEX SHS FDSportfli msci gbl$15,411,000
+10.9%
356,081
+2.0%
6.65%
+1.9%
VOO SellVANGUARD INDEX FDS$14,572,000
+8.4%
47,367
-0.1%
6.29%
-0.3%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$14,214,000
+7.0%
452,662
+1.4%
6.14%
-1.6%
AGG BuyISHARES TRcore us aggbd et$9,838,000
+9.4%
83,330
+9.5%
4.25%
+0.6%
SCHP BuySCHWAB STRATEGIC TRus tips etf$9,245,000
+9.2%
150,007
+6.4%
3.99%
+0.4%
EFAV SellISHARES TRmsci eafe min vl$9,243,000
+0.8%
135,664
-2.3%
3.99%
-7.3%
RYH BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$9,002,000
+7.9%
38,226
+1.8%
3.89%
-0.8%
QQQ SellINVESCO QQQ TRunit ser 1$7,826,000
+5.6%
28,169
-5.8%
3.38%
-2.9%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$7,544,000
+5.8%
135,969
+0.3%
3.26%
-2.7%
IHY BuyVANECK VECTORS ETF TRintl high yield$6,879,000
+6.3%
281,484
+3.1%
2.97%
-2.3%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$6,821,000
+4.6%
71,198
+3.9%
2.94%
-3.8%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$6,540,000
+9.6%
201,043
-0.4%
2.82%
+0.8%
IGSB BuyISHARES TR$6,458,000
+7.7%
117,605
+7.3%
2.79%
-1.0%
SHYG BuyISHARES TR0-5yr hi yl cp$6,270,000
+6.8%
142,663
+4.2%
2.71%
-1.8%
FMAT BuyFIDELITY COVINGTON TRUSTmsci matls index$6,016,000
+13.0%
175,145
+1.4%
2.60%
+3.9%
BWX BuySPDR SER TRblomberg intl tr$5,715,000
+5.6%
192,611
+2.9%
2.47%
-2.9%
GLTR BuyABERDEEN STD PRECIOUS METALSphyscl pm basket$5,437,000
+13.6%
57,864
+1.0%
2.35%
+4.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,415,000
+13.5%
125,229
+3.9%
2.34%
+4.3%
AAPL BuyAPPLE INC$5,102,000
+25.4%
44,057
+295.1%
2.20%
+15.3%
IJR SellISHARES TRcore s&p scp etf$4,795,000
+2.5%
68,275
-0.3%
2.07%
-5.7%
IEFA SellISHARES TRcore msci eafe$4,690,000
+4.1%
77,809
-1.2%
2.02%
-4.3%
ACWI BuyISHARES TRmsci acwi etf$4,668,000
+8.9%
58,415
+0.5%
2.02%
+0.1%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$4,030,000
+10.3%
50,606
+1.8%
1.74%
+1.5%
COMT BuyISHARES U S ETF TR$3,775,000
+7.5%
151,215
+2.2%
1.63%
-1.2%
VNQ SellVANGUARD INDEX FDSreal estate etf$3,659,000
+0.4%
46,343
-0.2%
1.58%
-7.7%
TIP BuyISHARES TRtips bd etf$3,589,000
+20.0%
28,373
+16.7%
1.55%
+10.3%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$3,469,000
+6.2%
61,855
+6.5%
1.50%
-2.4%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$3,437,000
+10.2%
42,631
+1.3%
1.48%
+1.4%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$1,637,000
-0.5%
33,208
+0.1%
0.71%
-8.4%
ITOT BuyISHARES TRcore s&p ttl stk$1,387,000
+14.0%
18,372
+4.8%
0.60%
+4.9%
IVV BuyISHARES TRcore s&p500 etf$1,107,000
+70.3%
3,294
+56.9%
0.48%
+56.7%
RTM SellINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$965,000
+11.7%
8,256
-2.6%
0.42%
+2.7%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$944,000
+16.4%
35,271
+5.9%
0.41%
+6.8%
BOND SellPIMCO ETF TRactive bd etf$910,000
+0.2%
8,092
-0.5%
0.39%
-7.7%
VZ BuyVERIZON COMMUNICATIONS INC$753,000
+35.7%
12,661
+25.7%
0.32%
+24.5%
MSFT SellMICROSOFT CORP$445,000
-12.7%
2,117
-15.5%
0.19%
-19.7%
DJP SellBARCLAYS BANK PLCdjubs cmdt etn36$437,000
+5.3%
22,447
-4.8%
0.19%
-3.1%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$418,000–10,218–0.18%–
IEMG BuyISHARES INCcore msci emkt$386,000
+14.5%
7,305
+3.2%
0.17%
+5.7%
SCHH SellSCHWAB STRATEGIC TRus reit etf$376,000
-5.3%
10,617
-5.7%
0.16%
-12.9%
SPY SellSPDR S&P 500 ETF TRtr unit$370,000
+7.6%
1,105
-1.1%
0.16%
-1.2%
SCZ SellISHARES TReafe sml cp etf$357,000
+2.6%
6,048
-6.9%
0.15%
-5.5%
RTX BuyRAYTHEON TECHNOLOGIES CORP$338,000
-6.4%
5,869
+0.2%
0.15%
-13.6%
GOOG SellALPHABET INCcap stk cl c$300,000
-9.4%
204
-12.8%
0.13%
-16.8%
COST NewCOSTCO WHSL CORP NEW$291,000–819–0.13%–
DSI NewISHARES TRmsci kld400 soc$244,000–1,904–0.10%–
LMAT NewLEMAITRE VASCULAR INC$240,000–7,365–0.10%–
IEF NewISHARES TRbarclays 7 10 yr$208,000–1,704–0.09%–
GE NewGENERAL ELECTRIC CO$87,000–13,949–0.04%–
XXII New22ND CENTY GROUP INC$17,000–26,000–0.01%–
XOM ExitEXXON MOBIL CORP$0–-4,841–-0.10%–
ENB ExitENBRIDGE INC$0–-7,956–-0.11%–
Q2 2020
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDStotal stk mkt$20,527,000–131,136–9.64%–
SPGM NewSPDR INDEX SHS FDSportfli msci gbl$13,902,000–349,021–6.53%–
VOO NewVANGUARD INDEX FDS$13,442,000–47,426–6.31%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$13,278,000–446,335–6.23%–
EFAV NewISHARES TRmin vol eafe etf$9,170,000–138,810–4.30%–
AGG NewISHARES TRcore us aggbd et$8,995,000–76,090–4.22%–
SCHP NewSCHWAB STRATEGIC TRus tips etf$8,464,000–141,015–3.97%–
RYH NewINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$8,345,000–37,550–3.92%–
QQQ NewINVESCO QQQ TRunit ser 1$7,408,000–29,919–3.48%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$7,132,000–135,530–3.35%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$6,518,000–68,508–3.06%–
IHY NewVANECK VECTORS ETF TRintl high yield$6,474,000–272,917–3.04%–
IGSB NewISHARES TRsh tr crport etf$5,995,000–109,584–2.82%–
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$5,967,000–201,790–2.80%–
SHYG NewISHARES TR0-5yr hi yl cp$5,872,000–136,918–2.76%–
BWX NewSPDR SER TRblomberg intl tr$5,410,000–187,149–2.54%–
FMAT NewFIDELITY COVINGTON TRmsci matls index$5,323,000–172,654–2.50%–
GLTR NewABERDEEN STD PRECIOUS METALSphyscl pm basket$4,785,000–57,289–2.25%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,772,000–120,480–2.24%–
IJR NewISHARES TRcore s&p scp etf$4,677,000–68,486–2.20%–
IEFA NewISHARES TRcore msci eafe$4,504,000–78,789–2.12%–
ACWI NewISHARES TRmsci acwi etf$4,286,000–58,141–2.01%–
AAPL NewAPPLE INC$4,068,000–11,152–1.91%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$3,653,000–49,717–1.72%–
VNQ NewVANGUARD INDEX FDSreal estate etf$3,645,000–46,414–1.71%–
COMT NewISHARES U S ETF TR$3,513,000–147,900–1.65%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$3,267,000–58,082–1.53%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$3,119,000–42,093–1.46%–
TIP NewISHARES TRtips bd etf$2,991,000–24,318–1.40%–
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$1,645,000–33,191–0.77%–
CEF NewSPROTT PHYSICAL GOLD & SILVEtr unit$1,428,000–84,491–0.67%–
ITOT NewISHARES TRcore s&p ttl stk$1,217,000–17,525–0.57%–
BOND NewPIMCO ETF TRactive bd etf$908,000–8,134–0.43%–
RTM NewINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$864,000–8,473–0.41%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$811,000–33,306–0.38%–
IVV NewISHARES TRcore s&p500 etf$650,000–2,099–0.30%–
VZ NewVERIZON COMMUNICATIONS INC$555,000–10,074–0.26%–
MSFT NewMICROSOFT CORP$510,000–2,506–0.24%–
DJP NewBARCLAYS BANK PLCdjubs cmdt etn36$415,000–23,567–0.20%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$397,000–11,263–0.19%–
RTX NewRAYTHEON TECHNOLOGIES CORP$361,000–5,856–0.17%–
SCZ NewISHARES TReafe sml cp etf$348,000–6,498–0.16%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$348,000–3,475–0.16%–
SPY NewSPDR S&P 500 ETF TRtr unit$344,000–1,117–0.16%–
IEMG NewISHARES INCcore msci emkt$337,000–7,080–0.16%–
GOOG NewALPHABET INCcap stk cl c$331,000–234–0.16%–
PHYS NewSPROTT PHYSICAL GOLD TRunit$315,000–22,000–0.15%–
PG NewPROCTER AND GAMBLE CO$276,000–2,312–0.13%–
VGT NewVANGUARD WORLD FDSinf tech etf$267,000–959–0.12%–
GOOGL NewALPHABET INCcap stk cl a$254,000–179–0.12%–
ENB NewENBRIDGE INC$242,000–7,956–0.11%–
IBB NewISHARES TRnasdaq biotech$243,000–1,780–0.11%–
XOM NewEXXON MOBIL CORP$217,000–4,841–0.10%–
ES NewEVERSOURCE ENERGY$211,000–2,532–0.10%–
Q4 2019
 Value Shares↓ Weighting
LYFT ExitLYFT INC$0–-10,166–-0.09%–
MORT ExitVANECK VECTORS ETF TR$0–-19,026–-0.10%–
VCR ExitVANGUARD WORLD FDSconsum dis etf$0–-2,480–-0.10%–
GOOG ExitALPHABET INCcap stk cl c$0–-416–-0.11%–
ENB ExitENBRIDGE INC$0–-15,666–-0.12%–
PG ExitPROCTER & GAMBLE CO$0–-4,500–-0.12%–
MSFT ExitMICROSOFT CORP$0–-4,406–-0.14%–
DJP ExitBARCLAYS BK PLCdjubs cmdt etn36$0–-31,430–-0.15%–
PHYS ExitSPROTT PHYSICAL GOLD TRUSTunit$0–-58,000–-0.15%–
LMAT ExitLEMAITRE VASCULAR INC$0–-20,486–-0.16%–
XOM ExitEXXON MOBIL CORP$0–-10,088–-0.16%–
IEMG ExitISHARES INCcore msci emkt$0–-15,276–-0.17%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-10,860–-0.17%–
IVV ExitISHARES TRcore s&p500 etf$0–-2,778–-0.18%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-3,142–-0.21%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-20,960–-0.22%–
RTN ExitRAYTHEON CO$0–-5,016–-0.22%–
SCZ ExitISHARES TReafe sml cp etf$0–-17,944–-0.23%–
DEO ExitDIAGEO P L Cspon adr new$0–-6,794–-0.25%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-12,504–-0.25%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-19,198–-0.26%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-48,844–-0.27%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-19,426–-0.29%–
BOND ExitPIMCO ETF TRactive bd etf$0–-18,736–-0.45%–
RTM ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$0–-21,556–-0.52%–
CEF ExitSPROTT PHYSICAL GOLD & SILVEtr unit$0–-228,680–-0.72%–
CEF ExitCENTRAL FD CDA LTDcl a$0–-228,680–-0.72%–
TIP ExitISHARES TRtips bd etf$0–-46,134–-1.19%–
AAPL ExitAPPLE INC$0–-25,646–-1.28%–
TOTL ExitSSGA ACTIVE ETF TRspdr tr tactic$0–-117,218–-1.28%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-92,146–-1.45%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-126,630–-1.52%–
IJR ExitISHARES TRcore s&p scp etf$0–-102,348–-1.77%–
ACWI ExitISHARES TRmsci acwi etf$0–-115,050–-1.88%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-124,514–-1.96%–
IEFA ExitISHARES TRcore msci eafe$0–-148,374–-2.01%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-251,766–-2.25%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-110,234–-2.28%–
BKLN ExitINVESCO EXCHNG TRADED FD TRsr ln etf$0–-456,114–-2.29%–
COMT ExitISHARES US ETF TR$0–-339,112–-2.38%–
BWX ExitSPDR SERIES TRUSTblomberg intl tr$0–-385,250–-2.46%–
SHYG ExitISHARES TR0-5yr hi yl cp$0–-249,166–-2.57%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-137,950–-2.80%–
FMAT ExitFIDELITY COVINGTON TRmsci matls index$0–-392,978–-2.82%–
SCHC ExitSCHWAB STRATEGIC TRintl sceqt etf$0–-400,174–-2.83%–
GLTR ExitABERDEEN STD PRECIOUS METALSphyscl pm basket$0–-175,882–-2.84%–
IHY ExitVANECK VECTORS ETF TRintl high yield$0–-548,064–-2.98%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-245,974–-3.09%–
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0–-291,482–-3.68%–
AGG ExitISHARES TRcore us aggbd et$0–-170,528–-4.29%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-760,960–-5.38%–
EFAV ExitISHARES TRmin vol eafe etf$0–-364,048–-5.92%–
RYH ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$0–-140,042–-6.10%–
SPGM ExitSPDR INDEX SHS FDSportfli msci gbl$0–-688,766–-6.10%–
VOO ExitVANGUARD INDEX FDS$0–-104,320–-6.32%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-291,296–-9.77%–
Q3 2019
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$43,986,000
+101.9%
291,296
+100.7%
9.77%
-0.1%
VOO BuyVANGUARD INDEX FDS$28,438,000
+102.6%
104,320
+100.0%
6.32%
+0.2%
SPGM BuySPDR INDEX SHS FDSportfli msci gbl$27,488,000
+102.4%
688,766
+305.4%
6.10%
+0.1%
RYH BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$27,444,000
+93.8%
140,042
+100.4%
6.10%
-4.2%
EFAV BuyISHARES TRmin vol eafe etf$26,678,000
+106.7%
364,048
+104.9%
5.92%
+2.2%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$24,244,000
+95.8%
760,960
+97.2%
5.38%
-3.1%
AGG BuyISHARES TRcore us aggbd et$19,298,000
+109.9%
170,528
+106.6%
4.29%
+3.8%
SCHP BuySCHWAB STRATEGIC TRus tips etf$16,544,000
+107.8%
291,482
+106.2%
3.68%
+2.8%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$13,908,000
+101.7%
245,974
+103.6%
3.09%
-0.2%
IHY BuyVANECK VECTORS ETF TRintl high yield$13,406,000
+100.4%
548,064
+103.9%
2.98%
-0.9%
GLTR BuyABERDEEN STD PRECIOUS METALSphyscl pm basket$12,766,000
+107.3%
175,882
+94.5%
2.84%
+2.5%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$12,726,000
+95.1%
400,174
+100.2%
2.83%
-3.5%
FMAT BuyFIDELITY COVINGTON TRmsci matls index$12,704,000
+98.2%
392,978
+101.1%
2.82%
-1.9%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$12,586,000
+107.2%
137,950
+104.1%
2.80%
+2.5%
SHYG BuyISHARES TR0-5yr hi yl cp$11,584,000
+105.9%
249,166
+106.8%
2.57%
+1.8%
BWX BuySPDR SERIES TRUSTblomberg intl tr$11,056,000
+101.6%
385,250
+103.2%
2.46%
-0.3%
COMT BuyISHARES US ETF TR$10,696,000
+98.7%
339,112
+106.0%
2.38%
-1.7%
BKLN BuyINVESCO EXCHNG TRADED FD TRsr ln etf$10,304,000
+92.4%
456,114
+93.0%
2.29%
-4.8%
VNQ BuyVANGUARD INDEX FDSreal estate etf$10,280,000
+114.6%
110,234
+101.1%
2.28%
+6.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$10,136,000
+90.7%
251,766
+101.4%
2.25%
-5.7%
IEFA BuyISHARES TRcore msci eafe$9,062,000
+102.5%
148,374
+103.6%
2.01%
+0.2%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$8,842,000
+105.5%
124,514
+104.2%
1.96%
+1.7%
ACWI BuyISHARES TRmsci acwi etf$8,484,000
+103.3%
115,050
+103.2%
1.88%
+0.5%
IJR BuyISHARES TRcore s&p scp etf$7,966,000
+102.1%
102,348
+103.2%
1.77%
-0.1%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$6,820,000
+102.3%
126,630
+99.1%
1.52%
+0.1%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$6,536,000
+101.7%
92,146
+99.5%
1.45%
-0.2%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$5,770,000
+98.2%
117,218
+97.6%
1.28%
-1.9%
AAPL BuyAPPLE INC$5,744,000
+121.3%
25,646
+95.5%
1.28%
+9.4%
TIP BuyISHARES TRtips bd etf$5,364,000
+109.6%
46,134
+108.2%
1.19%
+3.7%
CEF BuyCENTRAL FD CDA LTDcl a$3,240,000
+118.6%
228,680
+104.2%
0.72%
+8.3%
CEF BuySPROTT PHYSICAL GOLD & SILVEtr unit$3,240,000
+118.6%
228,680
+104.2%
0.72%
+8.3%
RTM BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$2,348,000
+98.0%
21,556
+99.3%
0.52%
-2.1%
BOND BuyPIMCO ETF TRactive bd etf$2,040,000
+99.2%
18,736
+96.7%
0.45%
-1.5%
ITOT BuyISHARES TRcore s&p ttl stk$1,302,000
+113.1%
19,426
+111.9%
0.29%
+5.5%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$1,228,000
+111.7%
48,844
+121.0%
0.27%
+5.0%
VZ BuyVERIZON COMMUNICATIONS INC$1,158,000
+104.2%
19,198
+93.3%
0.26%
+0.8%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$1,126,000
+94.5%
12,504
+100.0%
0.25%
-3.8%
DEO BuyDIAGEO P L Cspon adr new$1,110,000
+89.7%
6,794
+100.0%
0.25%
-6.1%
SCZ BuyISHARES TReafe sml cp etf$1,026,000
+109.0%
17,944
+109.8%
0.23%
+3.6%
SCHH BuySCHWAB STRATEGIC TRus reit etf$988,000
+116.7%
20,960
+104.2%
0.22%
+6.8%
RTN BuyRAYTHEON CO$984,000
+126.2%
5,016
+100.3%
0.22%
+12.3%
SPY BuySPDR S&P 500 ETF TRtr unit$932,000
+101.3%
3,142
+98.6%
0.21%
-0.5%
IVV BuyISHARES TRcore s&p500 etf$830,000
+111.7%
2,778
+109.0%
0.18%
+4.5%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$758,000
+92.4%
10,860
+96.8%
0.17%
-5.1%
IEMG BuyISHARES INCcore msci emkt$748,000
+106.6%
15,276
+116.8%
0.17%
+1.8%
XOM BuyEXXON MOBIL CORP$712,000
+77.1%
10,088
+92.4%
0.16%
-12.7%
LMAT BuyLEMAITRE VASCULAR INC$700,000
+143.9%
20,486
+100.0%
0.16%
+20.2%
PHYS BuySPROTT PHYSICAL GOLD TRUSTunit$686,000
+108.5%
58,000
+100.0%
0.15%
+2.7%
DJP BuyBARCLAYS BK PLCdjubs cmdt etn36$686,000
+68.6%
31,430
+71.6%
0.15%
-16.9%
MSFT BuyMICROSOFT CORP$612,000
+103.3%
4,406
+96.2%
0.14%
+0.7%
PG BuyPROCTER & GAMBLE CO$560,000
+108.2%
4,500
+83.7%
0.12%
+2.5%
ENB BuyENBRIDGE INC$550,000
+94.3%
15,666
+100.0%
0.12%
-3.9%
GOOG BuyALPHABET INCcap stk cl c$508,000
+125.8%
416
+100.0%
0.11%
+11.9%
VCR BuyVANGUARD WORLD FDSconsum dis etf$446,000
+100.9%
2,480
+100.0%
0.10%
-1.0%
MORT BuyVANECK VECTORS ETF TR$442,000
+72.7%
19,026
+72.5%
0.10%
-14.8%
LYFT NewLYFT INC$416,000–10,166–0.09%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-1,595–-0.15%–
Q2 2019
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDStotal stk mkt$21,788,000–145,168–9.78%–
RYH NewINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$14,163,000–69,890–6.36%–
VOO NewVANGUARD INDEX FDS$14,037,000–52,152–6.30%–
SPGM NewSPDR INDEX SHS FDSmsci acwi etf$13,582,000–169,882–6.10%–
EFAV NewISHARES TRmin vol eafe etf$12,909,000–177,709–5.80%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$12,381,000–385,828–5.56%–
AGG NewISHARES TRcore us aggbd et$9,192,000–82,553–4.13%–
SCHP NewSCHWAB STRATEGIC TRus tips etf$7,961,000–141,383–3.58%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$6,895,000–120,783–3.10%–
IHY NewVANECK VECTORS ETF TRintl high yield$6,690,000–268,764–3.00%–
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$6,524,000–199,880–2.93%–
FMAT NewFIDELITYmsci matls index$6,409,000–195,411–2.88%–
GLTR NewABERDEEN STD PRECIOUS METALSphyscl pm basket$6,157,000–90,450–2.76%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$6,073,000–67,590–2.73%–
SHYG NewISHARES TR0-5yr hi yl cp$5,627,000–120,497–2.53%–
BWX NewSPDR SERIES TRUSTblomberg intl tr$5,484,000–189,637–2.46%–
COMT NewISHARES US ETF TR$5,384,000–164,634–2.42%–
BKLN NewINVESCO EXCHNG TRADED FD TRsr ln etf$5,356,000–236,362–2.40%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,315,000–124,980–2.39%–
VNQ NewVANGUARD INDEX FDSreal estate etf$4,790,000–54,811–2.15%–
IEFA NewISHARES TRcore msci eafe$4,474,000–72,874–2.01%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$4,302,000–60,988–1.93%–
ACWI NewISHARES TRmsci acwi etf$4,174,000–56,629–1.87%–
IJR NewISHARES TRcore s&p scp etf$3,942,000–50,361–1.77%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$3,371,000–63,600–1.51%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$3,241,000–46,177–1.46%–
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$2,911,000–59,333–1.31%–
AAPL NewAPPLE INC$2,596,000–13,115–1.17%–
TIP NewISHARES TRtips bd etf$2,559,000–22,155–1.15%–
CEF NewSPROTT PHYSICAL GOLD & SILVEtr unit$1,482,000–112,000–0.66%–
CEF NewCENTRAL FD CDA LTDcl a$1,482,000–112,000–0.66%–
RTM NewINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$1,186,000–10,814–0.53%–
BOND NewPIMCO ETF TRactive bd etf$1,024,000–9,524–0.46%–
ITOT NewISHARES TRcore s&p ttl stk$611,000–9,167–0.27%–
DEO NewDIAGEO P L Cspon adr new$585,000–3,397–0.26%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$579,000–6,252–0.26%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$580,000–22,100–0.26%–
VZ NewVERIZON COMMUNICATIONS INC$567,000–9,930–0.26%–
SCZ NewISHARES TReafe sml cp etf$491,000–8,552–0.22%–
SPY NewSPDR S&P 500 ETF TRtr unit$463,000–1,582–0.21%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$456,000–10,265–0.20%–
RTN NewRAYTHEON CO$435,000–2,504–0.20%–
DJP NewBARCLAYS BK PLCdjubs cmdt etn36$407,000–18,320–0.18%–
XOM NewEXXON MOBIL CORP$402,000–5,244–0.18%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$394,000–5,518–0.18%–
IVV NewISHARES TRcore s&p500 etf$392,000–1,329–0.18%–
IEMG NewISHARES INCcore msci emkt$362,000–7,045–0.16%–
VGT NewVANGUARD WORLD FDSinf tech etf$336,000–1,595–0.15%–
PHYS NewSPROTT PHYSICAL GOLD TRUSTunit$329,000–29,000–0.15%–
MSFT NewMICROSOFT CORP$301,000–2,246–0.14%–
LMAT NewLEMAITRE VASCULAR INC$287,000–10,243–0.13%–
ENB NewENBRIDGE INC$283,000–7,833–0.13%–
PG NewPROCTER AND GAMBLE CO$269,000–2,450–0.12%–
MORT NewVANECK VECTORS ETF TR$256,000–11,028–0.12%–
GOOG NewALPHABET INCcap stk cl c$225,000–208–0.10%–
VCR NewVANGUARD WORLD FDSconsum dis etf$222,000–1,240–0.10%–
Q4 2018
 Value Shares↓ Weighting
IEMG ExitISHARES INCcore msci emkt$0–-8,414–-0.10%–
BNDX ExitVANGUARD CHARLOTTE FDSintl bd idx etf$0–-8,032–-0.10%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-2,636–-0.10%–
VCR ExitVANGUARD WORLD FDSconsum dis etf$0–-2,480–-0.10%–
MSFT ExitMICROSOFT CORP$0–-4,632–-0.12%–
SCZ ExitISHARES TReafe sml cp etf$0–-8,856–-0.12%–
PHYS ExitSPROTT PHYSICAL GOLD TRUSTunit$0–-58,000–-0.12%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-13,516–-0.13%–
ENB ExitENBRIDGE INC$0–-20,484–-0.15%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-11,990–-0.18%–
LMAT ExitLEMAITRE VASCULAR INC$0–-20,486–-0.18%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-4,006–-0.18%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-19,680–-0.18%–
CORP ExitPIMCO ETF TRinv grd crp bd$0–-8,680–-0.20%–
XOM ExitEXXON MOBIL CORP$0–-10,628–-0.20%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-3,162–-0.21%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-17,950–-0.22%–
DEO ExitDIAGEO P L Cspon adr new$0–-6,790–-0.22%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-39,100–-0.23%–
PG ExitPROCTER AND GAMBLE CO$0–-12,178–-0.23%–
RTN ExitRAYTHEON CO$0–-4,990–-0.23%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-12,534–-0.27%–
KYN ExitKAYNE ANDERSN MLP MIDS INVT$0–-128,698–-0.52%–
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0–-160,592–-0.99%–
ACWI ExitISHARES TRmsci acwi etf$0–-66,558–-1.11%–
IEFA ExitISHARES TRcore msci eafe$0–-83,656–-1.20%–
TIP ExitISHARES TRtips bd etf$0–-49,242–-1.22%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-78,498–-1.23%–
AAPL ExitAPPLE INC$0–-25,642–-1.30%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-124,232–-1.40%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-102,342–-1.62%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-251,960–-2.32%–
BWX ExitSPDR SERIES TRUSTblomberg intl tr$0–-399,414–-2.46%–
SHYG ExitISHARES TR0-5yr hi yl cp$0–-257,622–-2.73%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-155,984–-2.93%–
GLTR ExitETFS PRECIOUS METALS BASKETphys pm bskt$0–-232,536–-3.07%–
COMT ExitISHARES US ETF TR$0–-353,432–-3.09%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-172,406–-3.13%–
BKLN ExitINVESCO EXCHNG TRADED FD TRsr ln etf$0–-606,902–-3.16%–
IHY ExitVANECK VECTORS ETF TRintl high yield$0–-586,000–-3.21%–
SCHC ExitSCHWAB STRATEGIC TRintl sceqt etf$0–-403,538–-3.24%–
FMAT ExitFIDELITYmsci matls index$0–-455,308–-3.44%–
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0–-305,554–-3.71%–
MORT ExitVANECK VECTORS ETF TR$0–-735,748–-3.97%–
AGG ExitISHARES TRcore us aggbd et$0–-192,212–-4.56%–
SPGM ExitSPDR INDEX SHS FDSmsci acwi etf$0–-252,368–-4.60%–
EFAV ExitISHARES TRmin vol eafe etf$0–-365,396–-5.98%–
VOO ExitVANGUARD INDEX FDS$0–-109,294–-6.56%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-873,958–-6.59%–
RYH ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$0–-145,306–-6.73%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-301,786–-10.16%–
Q3 2018
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$45,162,000
+108.7%
301,786
+95.8%
10.16%
+1.6%
RYH BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$29,946,000
+123.7%
145,306
+98.3%
6.73%
+8.9%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$29,304,000
+108.7%
873,958
+105.7%
6.59%
+1.6%
VOO BuyVANGUARD INDEX FDS$29,188,000
+110.5%
109,294
+96.6%
6.56%
+2.5%
EFAV BuyISHARES TRmin vol eafe etf$26,604,000
+100.3%
365,396
+95.7%
5.98%
-2.5%
SPGM BuySPDR INDEX SHS FDSmsci acwi etf$20,450,000
+183.6%
252,368
+170.3%
4.60%
+38.0%
AGG BuyISHARES TRcore us aggbd et$20,282,000
+94.1%
192,212
+95.6%
4.56%
-5.5%
MORT BuyVANECK VECTORS ETF TR$17,666,000
+95.0%
735,748
+93.8%
3.97%
-5.0%
SCHP BuySCHWAB STRATEGIC TRus tips etf$16,488,000
+105.8%
305,554
+109.4%
3.71%
+0.2%
FMAT BuyFIDELITYmsci matls index$15,290,000
+102.2%
455,308
+102.9%
3.44%
-1.6%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$14,390,000
+96.5%
403,538
+98.8%
3.24%
-4.3%
IHY BuyVANECK VECTORS ETF TRintl high yield$14,290,000
+111.8%
586,000
+111.7%
3.21%
+3.1%
BKLN BuyINVESCO EXCHNG TRADED FD TRsr ln etf$14,062,000
+106.7%
606,902
+104.3%
3.16%
+0.7%
VNQ BuyVANGUARD INDEX FDSreal estate etf$13,910,000
+88.6%
172,406
+90.4%
3.13%
-8.2%
COMT BuyISHARES US ETF TR$13,760,000
+97.0%
353,432
+97.7%
3.09%
-4.1%
GLTR BuyETFS PRECIOUS METALS BASKETphys pm bskt$13,652,000
+94.0%
232,536
+103.3%
3.07%
-5.5%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$13,030,000
+107.0%
155,984
+107.0%
2.93%
+0.8%
SHYG BuyISHARES TR0-5yr hi yl cp$12,128,000
+108.3%
257,622
+106.3%
2.73%
+1.4%
BWX NewSPDR SERIES TRUSTblomberg intl tr$10,936,000–399,414–2.46%–
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$10,330,000
+99.0%
251,960
+104.8%
2.32%
-3.1%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$7,204,000
+122.0%
102,342
+108.1%
1.62%
+8.1%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$6,242,000
+120.3%
124,232
+122.0%
1.40%
+7.3%
AAPL BuyAPPLE INC$5,788,000
+144.1%
25,642
+100.2%
1.30%
+18.8%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$5,460,000
+125.7%
78,498
+110.9%
1.23%
+9.9%
TIP BuyISHARES TRtips bd etf$5,448,000
+109.9%
49,242
+114.1%
1.22%
+2.2%
IEFA BuyISHARES TRcore msci eafe$5,360,000
+87.1%
83,656
+85.0%
1.20%
-8.9%
ACWI BuyISHARES TRmsci acwi etf$4,942,000
+184.7%
66,558
+172.7%
1.11%
+38.5%
AMJ SellJPMORGAN CHASE & COalerian ml etn$4,410,000
-12.4%
160,592
-15.2%
0.99%
-57.3%
KYN BuyKAYNE ANDERSN MLP MIDS INVT$2,298,000
+82.4%
128,698
+92.4%
0.52%
-11.2%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$1,192,000
+127.9%
12,534
+100.0%
0.27%
+10.7%
RTN BuyRAYTHEON CO$1,032,000
+87.6%
4,990
+75.1%
0.23%
-8.7%
PG BuyPROCTER AND GAMBLE CO$1,014,000
+118.1%
12,178
+104.4%
0.23%
+6.0%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$1,006,000
+134.0%
39,100
+135.3%
0.23%
+13.6%
DEO BuyDIAGEO P L Cspon adr new$962,000
+96.7%
6,790
+100.0%
0.22%
-4.4%
VZ BuyVERIZON COMMUNICATIONS INC$958,000
+116.3%
17,950
+103.9%
0.22%
+4.9%
SPY BuySPDR S&P 500 ETF TRtr unit$920,000
+113.5%
3,162
+98.9%
0.21%
+4.0%
XOM BuyEXXON MOBIL CORP$904,000
+96.5%
10,628
+91.0%
0.20%
-4.2%
CORP BuyPIMCO ETF TRinv grd crp bd$874,000
+75.2%
8,680
+74.5%
0.20%
-14.3%
SCHH BuySCHWAB STRATEGIC TRus reit etf$822,000
+101.5%
19,680
+101.3%
0.18%
-1.6%
VGT BuyVANGUARD WORLD FDSinf tech etf$812,000
+123.7%
4,006
+100.0%
0.18%
+8.9%
LMAT BuyLEMAITRE VASCULAR INC$794,000
+131.5%
20,486
+100.0%
0.18%
+13.3%
ITOT BuyISHARES TRcore s&p ttl stk$798,000
+138.2%
11,990
+123.5%
0.18%
+15.5%
ENB BuyENBRIDGE INC$662,000
+86.0%
20,484
+105.4%
0.15%
-9.1%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$584,000
+101.4%
13,516
+100.0%
0.13%
-2.2%
PHYS BuySPROTT PHYSICAL GOLD TRUSTunit$554,000
+87.8%
58,000
+100.0%
0.12%
-8.1%
SCZ BuyISHARES TReafe sml cp etf$552,000
+122.6%
8,856
+123.7%
0.12%
+7.8%
MSFT BuyMICROSOFT CORP$530,000
+119.9%
4,632
+89.4%
0.12%
+7.2%
VCR BuyVANGUARD WORLD FDSconsum dis etf$448,000
+106.5%
2,480
+94.1%
0.10%
+1.0%
BNDX SellVANGUARD CHARLOTTE FDSintl bd idx etf$438,000
-92.6%
8,032
-92.5%
0.10%
-96.4%
IEMG NewISHARES INCcore msci emkt$436,000–8,414–0.10%–
BABA SellALIBABA GROUP HLDG LTDsponsored ads$434,000
-11.6%
2,636
-0.3%
0.10%
-56.8%
SHNY ExitDIREXION SHS ETF TRdaily slr bull$0–-16,300–-0.05%–
NUGT ExitDIREXION SHS ETF TRdly gold indx 3x$0–-9,070–-0.10%–
Q2 2018
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDStotal stk mkt$21,641,000–154,107–9.99%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$14,041,000–424,829–6.48%–
VOO NewVANGUARD INDEX FDS$13,868,000–55,583–6.40%–
RYH NewINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$13,386,000–73,260–6.18%–
EFAV NewISHARES TRmin vol eafe etf$13,283,000–186,719–6.13%–
AGG NewISHARES TRcore us aggbd et$10,450,000–98,287–4.83%–
MORT NewVANECK VECTORS ETF TR$9,058,000–379,645–4.18%–
SCHP NewSCHWAB STRATEGIC TRus tips etf$8,013,000–145,935–3.70%–
FMAT NewFIDELITYmsci matls index$7,563,000–224,430–3.49%–
VNQ NewVANGUARD INDEX FDSreal estate etf$7,375,000–90,545–3.41%–
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$7,323,000–203,014–3.38%–
SPGM NewSPDR INDEX SHS FDSmsci acwi etf$7,212,000–93,365–3.33%–
GLTR NewETFS PRECIOUS METALS BASKETphys pm bskt$7,038,000–114,360–3.25%–
COMT NewISHARES US ETF TR$6,984,000–178,798–3.22%–
BKLN NewINVESCO EXCHNG TRADED FD TRsr ln etf$6,802,000–297,018–3.14%–
IHY NewVANECK VECTORS ETF TRintl high yield$6,748,000–276,824–3.12%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$6,295,000–75,371–2.91%–
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$5,880,000–107,475–2.72%–
SHYG NewISHARES TR0-5yr hi yl cp$5,822,000–124,893–2.69%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,191,000–122,998–2.40%–
AMJ NewJPMORGAN CHASE & COalerian ml etn$5,032,000–189,303–2.32%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$3,245,000–49,171–1.50%–
IEFA NewISHARES TRcore msci eafe$2,865,000–45,212–1.32%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$2,833,000–55,950–1.31%–
TIP NewISHARES TRtips bd etf$2,596,000–22,998–1.20%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$2,419,000–37,227–1.12%–
AAPL NewAPPLE INC$2,371,000–12,811–1.10%–
ACWI NewISHARES TRmsci acwi etf$1,736,000–24,404–0.80%–
KYN NewKAYNE ANDERSON MLP INVT CO$1,260,000–66,885–0.58%–
RTN NewRAYTHEON CO$550,000–2,849–0.25%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$523,000–6,267–0.24%–
CORP NewPIMCO ETF TRinv grd crp bd$499,000–4,975–0.23%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$491,000–2,645–0.23%–
DEO NewDIAGEO P L Cspon adr new$489,000–3,395–0.23%–
PG NewPROCTER AND GAMBLE CO$465,000–5,957–0.22%–
XOM NewEXXON MOBIL CORP$460,000–5,564–0.21%–
VZ NewVERIZON COMMUNICATIONS INC$443,000–8,804–0.20%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$430,000–16,615–0.20%–
SPY NewSPDR S&P 500 ETF TRtr unit$431,000–1,590–0.20%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$408,000–9,775–0.19%–
VGT NewVANGUARD WORLD FDSinf tech etf$363,000–2,003–0.17%–
ENB NewENBRIDGE INC$356,000–9,975–0.16%–
LMAT NewLEMAITRE VASCULAR INC$343,000–10,243–0.16%–
ITOT NewISHARES TRcore s&p ttl stk$335,000–5,365–0.16%–
PHYS NewSPROTT PHYSICAL GOLD TRUSTunit$295,000–29,000–0.14%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$290,000–6,758–0.13%–
SCZ NewISHARES TReafe sml cp etf$248,000–3,958–0.12%–
MSFT NewMICROSOFT CORP$241,000–2,445–0.11%–
NUGT NewDIREXION SHS ETF TRdly gold indx 3x$221,000–9,070–0.10%–
VCR NewVANGUARD WORLD FDSconsum dis etf$217,000–1,278–0.10%–
SHNY NewDIREXION SHS ETF TRdaily slr bull$116,000–16,300–0.05%–
Q4 2017
 Value Shares↓ Weighting
NFLX ExitNETFLIX INC$0–-2,262–-0.08%–
VCR ExitVANGUARD WORLD FDSconsum dis etf$0–-3,204–-0.09%–
GE ExitGENERAL ELECTRIC CO$0–-19,042–-0.09%–
PM ExitPHILIP MORRIS INTL INC$0–-4,376–-0.09%–
FB ExitFACEBOOK INCcl a$0–-3,264–-0.11%–
PHYS ExitSPROTT PHYSICAL GOLD TRUSTunit$0–-58,000–-0.12%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-14,684–-0.12%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-25,830–-0.13%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-4,872–-0.14%–
SPGM ExitSPDR INDEX SHS FDSmsci acwi etf$0–-10,688–-0.16%–
LMAT ExitLEMAITRE VASCULAR INC$0–-21,750–-0.16%–
RTN ExitRAYTHEON CO$0–-4,430–-0.16%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-16,290–-0.16%–
XOM ExitEXXON MOBIL CORP$0–-11,440–-0.18%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-19,538–-0.19%–
CORP ExitPIMCO ETF TRinv grd crp bd$0–-9,340–-0.19%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-12,534–-0.20%–
PG ExitPROCTER AND GAMBLE CO$0–-12,418–-0.22%–
TIP ExitISHARES TRtips bd etf$0–-16,080–-0.35%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-46,136–-0.37%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-44,082–-0.51%–
FTEC ExitFIDELITYmsci info tech i$0–-64,982–-0.58%–
AAPL ExitAPPLE INC$0–-27,708–-0.82%–
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0–-97,190–-1.04%–
IEFA ExitISHARES TRcore msci eafe$0–-92,460–-1.14%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-148,110–-1.74%–
COMT ExitISHARES U S ETF TR$0–-386,742–-2.60%–
SHYG ExitISHARES TR0-5yr hi yl cp$0–-282,184–-2.60%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-327,902–-2.76%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-164,964–-2.80%–
IHY ExitVANECK VECTORS ETF TRintl high yield$0–-624,212–-3.10%–
FMAT ExitFIDELITYmsci matls index$0–-509,536–-3.24%–
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0–-605,058–-3.29%–
GLTR ExitETFS PRECIOUS METALS BASKETphys pm bskt$0–-272,506–-3.33%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-209,130–-3.35%–
SCHC ExitSCHWAB STRATEGIC TRintl sceqt etf$0–-530,596–-3.66%–
ACWV ExitISHARES INCmin vol gbl etf$0–-238,340–-3.74%–
MORT ExitVANECK VECTORS ETF TR$0–-868,306–-4.23%–
ILTB ExitISHAREScore lt usdb etf$0–-356,360–-4.39%–
BNDX ExitVANGUARD CHARLOTTE FDSintl bd idx etf$0–-433,298–-4.56%–
AGG ExitISHARES TRcore us aggbd et$0–-270,932–-5.73%–
RYH ExitRYDEX ETF TRUSTgug s&p500eqwthc$0–-195,200–-6.60%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-1,089,388–-7.03%–
EFAV ExitISHARES TRmin vol eafe etf$0–-515,052–-7.06%–
VOO ExitVANGUARD INDEX FDS$0–-160,842–-7.16%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-386,344–-9.65%–
Q3 2017
 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDStotal stk mkt$50,040,000
-0.4%
386,344
-4.3%
9.65%
-1.9%
VOO SellVANGUARD INDEX FDS$37,116,000
-0.5%
160,842
-4.3%
7.16%
-2.0%
EFAV SellISHARES TRmin vol eafe etf$36,600,000
-0.0%
515,052
-2.6%
7.06%
-1.5%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$36,462,000
+5.6%
1,089,388
+0.2%
7.03%
+4.0%
RYH SellRYDEX ETF TRUSTgug s&p500eqwthc$34,204,000
-3.5%
195,200
-4.2%
6.60%
-4.9%
AGG SellISHARES TRcore us aggbd et$29,692,000
-3.4%
270,932
-3.5%
5.73%
-4.9%
BNDX SellVANGUARD CHARLOTTE FDSintl bd idx etf$23,654,000
-5.1%
433,298
-5.5%
4.56%
-6.6%
ILTB SellISHAREScore lt usdb etf$22,754,000
-23.2%
356,360
-23.6%
4.39%
-24.3%
MORT BuyVANECK VECTORS ETF TR$21,934,000
+3.0%
868,306
+0.7%
4.23%
+1.4%
ACWV SellISHARES INCmin vol gbl etf$19,396,000
+1.3%
238,340
-1.6%
3.74%
-0.2%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$19,006,000
+8.7%
530,596
+2.0%
3.66%
+7.0%
VNQ SellVANGUARD INDEX FDSreit etf$17,376,000
-0.3%
209,130
-0.1%
3.35%
-1.8%
GLTR SellETFS PRECIOUS METALS BASKETphys pm bskt$17,250,000
+1.9%
272,506
-0.6%
3.33%
+0.4%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$17,074,000
+18.7%
605,058
+24.9%
3.29%
+16.9%
FMAT BuyFIDELITYmsci matls index$16,814,000
+3686.9%
509,536
+3487.3%
3.24%
+3626.4%
IHY SellVANECK VECTORS ETF TRintl high yield$16,080,000
+0.6%
624,212
-1.9%
3.10%
-0.9%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$14,518,000
-1.4%
164,964
-2.0%
2.80%
-2.9%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$14,286,000
+3.9%
327,902
-2.7%
2.76%
+2.3%
SHYG BuyISHARES TR0-5yr hi yl cp$13,496,000
+1.4%
282,184
+1.5%
2.60%
-0.1%
COMT NewISHARES U S ETF TR$13,474,000–386,742–2.60%–
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$9,022,000
+2.3%
148,110
-1.9%
1.74%
+0.8%
IEFA SellISHARES TRcore msci eafe$5,934,000
+3.3%
92,460
-2.0%
1.14%
+1.8%
SCHP NewSCHWAB STRATEGIC TRus tips etf$5,370,000–97,190–1.04%–
AAPL BuyAPPLE INC$4,270,000
+7.6%
27,708
+0.5%
0.82%
+5.9%
FTEC SellFIDELITYmsci info tech i$3,000,000
+6.2%
64,982
-1.7%
0.58%
+4.5%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$2,646,000
+3.5%
44,082
-0.3%
0.51%
+2.0%
SCHH BuySCHWAB STRATEGIC TRus reit etf$1,898,000
+0.1%
46,136
+0.3%
0.37%
-1.3%
TIP NewISHARES TRtips bd etf$1,826,000–16,080–0.35%–
PG BuyPROCTER AND GAMBLE CO$1,130,000
+7.8%
12,418
+3.2%
0.22%
+6.3%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$1,024,000
+5.6%
12,534
+2.5%
0.20%
+3.7%
CORP SellPIMCO ETF TRinv grd crp bd$984,000
-0.8%
9,340
-1.0%
0.19%
-2.1%
VZ BuyVERIZON COMMUNICATIONS INC$966,000
+12.3%
19,538
+1.5%
0.19%
+10.7%
XOM SellEXXON MOBIL CORP$938,000
-2.5%
11,440
-3.9%
0.18%
-3.7%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$852,000
+0.2%
16,290
+0.2%
0.16%
-1.2%
RTN SellRAYTHEON CO$826,000
+11.3%
4,430
-3.5%
0.16%
+9.7%
SPGM BuySPDR INDEX SHS FDSmsci acwi etf$806,000
+6.3%
10,688
+1.3%
0.16%
+4.7%
VGT SellVANGUARD WORLD FDSinf tech etf$740,000
-97.3%
4,872
-97.5%
0.14%
-97.4%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$696,000
+9.8%
25,830
+1.2%
0.13%
+8.1%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$638,000
+13.1%
14,684
+7.7%
0.12%
+11.8%
VCR SellVANGUARD WORLD FDSconsum dis etf$460,000
-10.9%
3,204
-11.8%
0.09%
-11.9%
GE BuyGENERAL ELECTRIC CO$460,000
-8.4%
19,042
+2.6%
0.09%
-9.2%
NFLX NewNETFLIX INC$410,000–2,262–0.08%–
DCTH ExitDELCATH SYS INC$0–-48,582–-0.00%–
GPL ExitGREAT PANTHER SILVER LTD$0–-22,000–-0.01%–
SPLS ExitSTAPLES INC$0–-22,258–-0.04%–
SDY ExitSPDR SERIES TRUSTs&p divid etf$0–-4,958–-0.09%–
DBEF ExitDBX ETF TRxtrak msci eafe$0–-15,422–-0.09%–
Q2 2017
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDStotal stk mkt$50,244,000–403,734–9.83%–
VOO NewVANGUARD INDEX FDS$37,314,000–168,036–7.30%–
EFAV NewISHARES TRmin vol eafe etf$36,614,000–528,794–7.17%–
RYH NewRYDEX ETF TRUSTgug s&p500eqwthc$35,448,000–203,686–6.94%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$34,538,000–1,086,782–6.76%–
AGG NewISHARES TRcore us aggbd et$30,748,000–280,788–6.02%–
ILTB NewISHAREScore lt usdb etf$29,620,000–466,294–5.80%–
VGT NewVANGUARD WORLD FDSinf tech etf$27,888,000–198,008–5.46%–
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$24,938,000–458,752–4.88%–
MORT NewVANECK VECTORS ETF TR$21,304,000–862,546–4.17%–
ACWV NewISHARESmin vol gbl etf$19,154,000–242,146–3.75%–
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$17,492,000–520,138–3.42%–
VNQ NewVANGUARD INDEX FDSreit etf$17,432,000–209,436–3.41%–
GLTR NewETFS PRECIOUS METALS BASKETphys pm bskt$16,926,000–274,046–3.31%–
IHY NewVANECK VECTORS ETF TRintl high yield$15,984,000–636,072–3.13%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$14,730,000–168,292–2.88%–
AMJ NewJPMORGAN CHASE & COalerian ml etn$14,388,000–484,450–2.82%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$13,756,000–336,890–2.69%–
SHYG NewISHARES TR0-5yr hi yl cp$13,306,000–278,010–2.60%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$8,822,000–150,920–1.73%–
IEFA NewISHARES TRcore msci eafe$5,742,000–94,310–1.12%–
AAPL NewAPPLE INC$3,970,000–27,568–0.78%–
FTEC NewFIDELITYmsci info tech i$2,826,000–66,134–0.55%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$2,556,000–44,228–0.50%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$1,896,000–45,988–0.37%–
PG NewPROCTER AND GAMBLE CO$1,048,000–12,028–0.20%–
CORP NewPIMCO ETF TRinv grd crp bd$992,000–9,430–0.19%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$970,000–12,234–0.19%–
XOM NewEXXON MOBIL CORP$962,000–11,910–0.19%–
VZ NewVERIZON COMMUNICATIONS INC$860,000–19,250–0.17%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$850,000–16,260–0.17%–
SPGM NewSPDR INDEX SHS FDSmsci acwi etf$758,000–10,550–0.15%–
RTN NewRAYTHEON CO$742,000–4,592–0.14%–
LMAT NewLEMAITRE VASCULAR INC$680,000–21,750–0.13%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$634,000–25,530–0.12%–
PHYS NewSPROTT PHYSICAL GOLD TRUSTunit$588,000–58,000–0.12%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$564,000–13,632–0.11%–
VCR NewVANGUARD WORLD FDSconsum dis etf$516,000–3,632–0.10%–
PM NewPHILIP MORRIS INTL INC$514,000–4,376–0.10%–
GE NewGENERAL ELECTRIC CO$502,000–18,568–0.10%–
FB NewFACEBOOK INCcl a$492,000–3,264–0.10%–
DBEF NewDBX ETF TRxtrak msci eafe$462,000–15,422–0.09%–
FMAT NewFIDELITYmsci matls index$444,000–14,204–0.09%–
SDY NewSPDR SERIES TRUSTs&p divid etf$440,000–4,958–0.09%–
SPLS NewSTAPLES INC$224,000–22,258–0.04%–
GPL NewGREAT PANTHER SILVER LTD$28,000–22,000–0.01%–
DCTH NewDELCATH SYS INC$10,000–48,582–0.00%–
Q4 2016
 Value Shares↓ Weighting
SPLS ExitSTAPLES INC$0–-22,258–-0.04%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,934–-0.09%–
SDY ExitSPDR SERIES TRUSTs&p divid etf$0–-5,026–-0.09%–
PM ExitPHILIP MORRIS INTL INC$0–-4,376–-0.09%–
PG ExitPROCTER AND GAMBLE CO$0–-5,054–-0.10%–
GE ExitGENERAL ELECTRIC CO$0–-16,852–-0.11%–
VCR ExitVANGUARD WORLD FDSconsum dis etf$0–-4,120–-0.11%–
PHYS ExitSPROTT PHYSICAL GOLD TRUSTunit$0–-62,300–-0.15%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-18,408–-0.21%–
XOM ExitEXXON MOBIL CORP$0–-16,900–-0.32%–
AAPL ExitAPPLE INC$0–-18,526–-0.45%–
IBB ExitISHARES TRnasdq biotec etf$0–-36,192–-2.27%–
SHYG ExitISHARES TR0-5yr hi yl cp$0–-252,014–-2.58%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-335,202–-2.73%–
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0–-407,736–-2.78%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-151,822–-2.94%–
EUSC ExitWISDOMTREE TReur hdg smlcap$0–-579,082–-3.06%–
IHY ExitVANECK VECTORS ETF TRintl high yield$0–-599,560–-3.21%–
MORT ExitVANECK VECTORS ETF TR$0–-822,316–-4.00%–
ACWV ExitISHARESmin vol gbl etf$0–-244,192–-4.02%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-221,388–-4.16%–
BNDX ExitVANGUARD CHARLOTTE FDSintl bd idx etf$0–-461,366–-5.59%–
ILTB ExitISHAREScore lt usdb etf$0–-432,124–-6.23%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-243,014–-6.33%–
AGG ExitISHARES TRcore us aggbd et$0–-276,206–-6.72%–
DBEF ExitDBX ETF TRxtrak msci eafe$0–-1,236,870–-7.06%–
RYH ExitRYDEX ETF TRUSTgug s&p500eqwthc$0–-210,722–-7.09%–
VOO ExitVANGUARD INDEX FDS$0–-181,126–-7.79%–
EFAV ExitISHARES TRmin vol eafe etf$0–-543,204–-7.95%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-487,698–-11.75%–
Q3 2016
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$54,296,000
+104.8%
487,698
+97.2%
11.75%
-0.6%
EFAV BuyISHARES TRmin vol eafe etf$36,742,000
+164.0%
543,204
+159.1%
7.95%
+28.1%
VOO BuyVANGUARD INDEX FDS$35,988,000
+96.7%
181,126
+90.3%
7.79%
-4.6%
RYH BuyRYDEX ETF TRUSTgug s&p500eqwthc$32,790,000
+95.8%
210,722
+89.8%
7.09%
-5.0%
DBEF BuyDBX ETF TRxtrak msci eafe$32,628,000
+104.8%
1,236,870
+94.0%
7.06%
-0.7%
AGG BuyISHARES TRcore us aggbd et$31,052,000
+99.2%
276,206
+99.6%
6.72%
-3.4%
VGT BuyVANGUARD WORLD FDSinf tech etf$29,252,000
+109.8%
243,014
+86.7%
6.33%
+1.8%
ILTB BuyISHAREScore lt usdb etf$28,784,000
+103.4%
432,124
+103.9%
6.23%
-1.3%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$25,854,000
+102.6%
461,366
+101.3%
5.59%
-1.7%
VNQ BuyVANGUARD INDEX FDSreit etf$19,204,000
+88.5%
221,388
+92.7%
4.16%
-8.5%
ACWV BuyISHARESmin vol gbl etf$18,604,000
+310.0%
244,192
+310.9%
4.02%
+98.9%
MORT BuyVANECK VECTORS ETF TR$18,478,000
+128.6%
822,316
+119.7%
4.00%
+10.9%
IHY BuyVANECK VECTORS ETF TRintl high yield$14,828,000
+128.1%
599,560
+120.3%
3.21%
+10.7%
EUSC BuyWISDOMTREE TReur hdg smlcap$14,142,000
+94.2%
579,082
+83.0%
3.06%
-5.8%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$13,600,000
+152.5%
151,822
+152.0%
2.94%
+22.5%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$12,844,000
+97.6%
407,736
+99.6%
2.78%
-4.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$12,614,000
+110.6%
335,202
+97.1%
2.73%
+2.2%
SHYG BuyISHARES TR0-5yr hi yl cp$11,916,000
+232.0%
252,014
+225.4%
2.58%
+61.0%
IBB BuyISHARES TRnasdq biotec etf$10,476,000
+108.7%
36,192
+85.5%
2.27%
+1.2%
AAPL BuyAPPLE INC$2,094,000
+101.2%
18,526
+70.1%
0.45%
-2.4%
XOM BuyEXXON MOBIL CORP$1,476,000
+86.4%
16,900
+100.0%
0.32%
-9.6%
VZ BuyVERIZON COMMUNICATIONS INC$956,000
+84.6%
18,408
+98.6%
0.21%
-10.4%
PHYS BuySPROTT PHYSICAL GOLD TRUSTunit$682,000
+380.3%
62,300
+381.1%
0.15%
+134.9%
VCR BuyVANGUARD WORLD FDSconsum dis etf$518,000
+27.3%
4,120
+23.5%
0.11%
-38.5%
GE NewGENERAL ELECTRIC CO$500,000–16,852–0.11%–
PG BuyPROCTER AND GAMBLE CO$454,000
+109.2%
5,054
+97.3%
0.10%
+1.0%
SDY BuySPDR SERIES TRUSTs&p divid etf$424,000
+67.6%
5,026
+66.7%
0.09%
-18.6%
PM BuyPHILIP MORRIS INTL INC$426,000
+91.0%
4,376
+100.0%
0.09%
-7.1%
SPY BuySPDR S&P 500 ETF TRtr unit$418,000
+105.9%
1,934
+100.0%
0.09%
-1.1%
SPLS BuySTAPLES INC$190,000
+97.9%
22,258
+100.0%
0.04%
-4.7%
GSP ExitBARCLAYS BK PLCipspgs ttl etn$0–-176,328–-0.08%–
TEF ExitTELEFONICA S Asponsored adr$0–-241,341–-0.11%–
SPSB ExitSPDR SERIES TRUSTbarc sht tr cp$0–-9,363–-0.13%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-101,065–-1.59%–
ACWI ExitISHARES TRmsci acwi etf$0–-91,469–-2.29%–
Q2 2016
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDStotal stk mkt$26,508,000–247,367–11.82%–
VOO NewVANGUARD INDEX FDS$18,294,000–95,181–8.16%–
RYH NewRYDEX ETF TRUSTgug s&p500eqwthc$16,748,000–111,049–7.47%–
DBEF NewDBX ETF TRxtrak msci eafe$15,933,000–637,589–7.11%–
AGG NewISHARES TRcore us aggbd et$15,586,000–138,404–6.95%–
ILTB NewISHAREScore lt usdb etf$14,150,000–211,882–6.31%–
VGT NewVANGUARD WORLD FDSinf tech etf$13,940,000–130,168–6.22%–
EFAV NewISHARES TRmin vol eafe etf$13,917,000–209,627–6.21%–
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$12,764,000–229,150–5.69%–
VNQ NewVANGUARD INDEX FDSreit etf$10,187,000–114,889–4.54%–
MORT NewVANECK VECTORS ETF TR$8,084,000–374,282–3.60%–
EUSC NewWISDOMTREE TReur hdg smlcap$7,282,000–316,458–3.25%–
IHY NewVANECK VECTORS ETF TRintl high yield$6,501,000–272,108–2.90%–
AMJ NewJPMORGAN CHASE & COalerian ml etn$6,499,000–204,307–2.90%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,990,000–170,030–2.67%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$5,387,000–60,248–2.40%–
ACWI NewISHARES TRmsci acwi etf$5,143,000–91,469–2.29%–
IBB NewISHARES TRnasdq biotec etf$5,020,000–19,507–2.24%–
ACWV NewISHARESmin vol gbl etf$4,538,000–59,423–2.02%–
SHYG NewISHARES TR0-5yr hi yl cp$3,589,000–77,449–1.60%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$3,574,000–101,065–1.59%–
AAPL NewAPPLE INC$1,041,000–10,889–0.46%–
XOM NewEXXON MOBIL CORP$792,000–8,450–0.35%–
VZ NewVERIZON COMMUNICATIONS INC$518,000–9,270–0.23%–
VCR NewVANGUARD WORLD FDSconsum dis etf$407,000–3,336–0.18%–
SPSB NewSPDR SERIES TRUSTbarc sht tr cp$288,000–9,363–0.13%–
SDY NewSPDR SERIES TRUSTs&p divid etf$253,000–3,015–0.11%–
TEF NewTELEFONICA S Asponsored adr$241,000–241,341–0.11%–
PM NewPHILIP MORRIS INTL INC$223,000–2,188–0.10%–
PG NewPROCTER & GAMBLE CO$217,000–2,561–0.10%–
SPY NewSPDR S&P 500 ETF TRtr unit$203,000–967–0.09%–
GSP NewBARCLAYS BK PLCipspgs ttl etn$176,000–176,328–0.08%–
PHYS NewSPROTT PHYSICAL GOLD TRUSTunit$142,000–12,950–0.06%–
SPLS NewSTAPLES INC$96,000–11,129–0.04%–

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Export Peak Financial Management, Inc.'s holdings

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