Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $56,588,474 | +8.2% | 746,156 | +13.8% | 37.31% | +8.1% |
| SSO | Buy | PROSHARES TR | $23,307,703 | +12.2% | 436,637 | +22.2% | 15.37% | +12.1% |
| AAPL | Buy | APPLE INC | $16,351,023 | -11.5% | 95,503 | +0.3% | 10.78% | -11.5% |
| TSLA | Buy | TESLA INC | $11,169,807 | -2.3% | 44,640 | +2.2% | 7.36% | -2.3% |
| Buy | ENOVIX CORPORATION | $8,975,446 | +39.9% | 715,175 | +101.1% | 5.92% | +39.8% | |
| CVX | Sell | CHEVRON CORP NEW | $3,408,188 | -1.7% | 20,212 | -8.3% | 2.25% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,118,349 | -2.0% | 26,521 | -10.6% | 2.06% | -2.1% |
| LRCX | Buy | LAM RESEARCH CORP | $2,710,652 | +5.0% | 4,325 | +7.7% | 1.79% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $2,640,758 | -11.9% | 8,363 | -5.0% | 1.74% | -12.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,632,035 | +67.9% | 6,051 | +63.2% | 1.74% | +67.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,314,068 | +7.2% | 21,421 | +14.6% | 1.53% | +7.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,221,086 | +27.9% | 48,295 | +20.0% | 1.46% | +27.7% |
| AVGO | Buy | BROADCOM INC | $2,205,696 | +110.3% | 2,656 | +119.7% | 1.45% | +110.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,137,635 | +3.3% | 16,335 | -5.5% | 1.41% | +3.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,714,501 | +19.2% | 35,943 | +20.8% | 1.13% | +19.1% |
| FB | New | META PLATFORMS INCcl a | $1,628,318 | – | 5,424 | – | 1.07% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,518,863 | +10.7% | 4,336 | +7.8% | 1.00% | +10.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,508,961 | -10.4% | 10,899 | -6.4% | 1.00% | -10.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,341,055 | +454.6% | 3,232 | +490.9% | 0.88% | +452.5% |
| ADBE | Buy | ADOBE INC | $924,165 | +18.4% | 1,812 | +13.5% | 0.61% | +18.3% |
| USMV | New | ISHARES TRmsci usa min vol | $823,663 | – | 11,380 | – | 0.54% | – |
| WDAY | Buy | WORKDAY INCcl a | $541,852 | -4.4% | 2,522 | +0.5% | 0.36% | -4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $367,701 | -12.5% | 6,290 | -0.2% | 0.24% | -12.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $333,449 | +0.0% | 2,529 | -8.2% | 0.22% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $315,052 | -34.5% | 737 | -32.1% | 0.21% | -34.6% |
| ORCL | Buy | ORACLE CORP | $306,821 | +5.8% | 2,897 | +19.0% | 0.20% | +5.8% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $210,413 | -4.2% | 3,483 | +1.0% | 0.14% | -4.1% |
| Exit | COHERENT CORP | $0 | – | -768 | – | -0.03% | – | |
| NNN | Exit | NNN REIT INC | $0 | – | -4,795 | – | -0.14% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -7,253 | – | -0.14% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,600 | – | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -470 | – | -0.15% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,678 | – | -0.16% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -21,166 | – | -0.24% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,074 | – | -0.31% | – |
| Exit | ENOVIX CORPORATIONput | $0 | – | -30,000 | – | -0.36% | – | |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -27,617 | – | -0.74% | – |
| Exit | COHERENT CORPcall | $0 | – | -22,300 | – | -0.75% | – | |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -32,905 | – | -0.79% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -8,467 | – | -0.84% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -39,500 | – | -1.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -53,001 | – | -2.84% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $52,301,706 | – | 655,492 | – | 34.52% | – |
| SSO | New | PROSHARES TR | $20,772,959 | – | 357,231 | – | 13.71% | – |
| AAPL | New | APPLE INC | $18,467,081 | – | 95,206 | – | 12.19% | – |
| TSLA | New | TESLA INC | $11,428,257 | – | 43,658 | – | 7.54% | – |
| New | ENOVIX CORPORATION | $6,414,519 | – | 355,572 | – | 4.23% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,302,115 | – | 53,001 | – | 2.84% | – |
| CVX | New | CHEVRON CORP NEW | $3,466,830 | – | 22,033 | – | 2.29% | – |
| XOM | New | EXXON MOBIL CORP | $3,181,360 | – | 29,663 | – | 2.10% | – |
| MSFT | New | MICROSOFT CORP | $2,998,883 | – | 8,806 | – | 1.98% | – |
| LRCX | New | LAM RESEARCH CORP | $2,582,042 | – | 4,016 | – | 1.70% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,159,256 | – | 18,698 | – | 1.42% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,069,875 | – | 17,292 | – | 1.37% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,736,859 | – | 40,233 | – | 1.15% | – |
| AMAT | New | APPLIED MATLS INC | $1,683,507 | – | 11,647 | – | 1.11% | – |
| KRE | New | SPDR SER TRcall | $1,612,785 | – | 39,500 | – | 1.06% | – |
| NVDA | New | NVIDIA CORPORATION | $1,568,049 | – | 3,707 | – | 1.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,438,317 | – | 29,754 | – | 0.95% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,371,738 | – | 4,023 | – | 0.90% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,267,065 | – | 8,467 | – | 0.84% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,200,030 | – | 32,905 | – | 0.79% | – |
| New | COHERENT CORPcall | $1,136,854 | – | 22,300 | – | 0.75% | – | |
| KRE | New | SPDR SER TRs&p regl bkg | $1,127,621 | – | 27,617 | – | 0.74% | – |
| AVGO | New | BROADCOM INC | $1,048,615 | – | 1,209 | – | 0.69% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $780,428 | – | 1,596 | – | 0.52% | – |
| WDAY | New | WORKDAY INCcl a | $566,758 | – | 2,509 | – | 0.37% | – |
| New | ENOVIX CORPORATIONput | $541,200 | – | 30,000 | – | 0.36% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $481,129 | – | 1,085 | – | 0.32% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $464,038 | – | 4,074 | – | 0.31% | – |
| PYPL | New | PAYPAL HLDGS INC | $420,399 | – | 6,300 | – | 0.28% | – |
| KMI | New | KINDER MORGAN INC DEL | $364,476 | – | 21,166 | – | 0.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $333,303 | – | 2,755 | – | 0.22% | – |
| SNPS | New | SYNOPSYS INC | $329,605 | – | 757 | – | 0.22% | – |
| ORCL | New | ORACLE CORP | $289,946 | – | 2,435 | – | 0.19% | – |
| WPC | New | WP CAREY INC | $248,495 | – | 3,678 | – | 0.16% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $241,790 | – | 547 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $225,912 | – | 470 | – | 0.15% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $219,548 | – | 3,449 | – | 0.14% | – |
| FE | New | FIRSTENERGY CORP | $217,741 | – | 5,600 | – | 0.14% | – |
| BOX | New | BOX INCcl a | $213,078 | – | 7,253 | – | 0.14% | – |
| NNN | New | NNN REIT INC | $205,179 | – | 4,795 | – | 0.14% | – |
| New | COHERENT CORP | $39,153 | – | 768 | – | 0.03% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WU | Exit | WESTERN UN CO | $0 | – | -12,234 | – | -0.20% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -5,193 | – | -0.25% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -17,866 | – | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -459 | – | -0.28% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -3,350 | – | -0.28% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,473 | – | -0.29% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,655 | – | -0.30% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,580 | – | -0.30% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,857 | – | -0.32% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -10,000 | – | -0.33% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -18,631 | – | -0.37% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,557 | – | -0.37% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -8,892 | – | -0.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,271 | – | -0.38% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,066 | – | -0.42% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,531 | – | -0.44% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,203 | – | -0.52% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,822 | – | -0.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,269 | – | -0.54% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -6,472 | – | -0.70% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,709 | – | -1.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,913 | – | -1.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,122 | – | -1.32% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -19,339 | – | -1.43% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -18,382 | – | -2.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,663 | – | -2.17% | – |
| OLN | Exit | OLIN CORP | $0 | – | -47,012 | – | -2.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,833 | – | -2.75% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -15,522 | – | -3.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,188 | – | -3.31% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -43,544 | – | -3.77% | – |
| TSLA | Exit | TESLA INC | $0 | – | -13,073 | – | -4.16% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -169,707 | – | -6.92% | – | |
| SSO | Exit | PROSHARES TR | $0 | – | -151,323 | – | -7.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -85,396 | – | -14.17% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -493,949 | – | -35.59% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $29,632,000 | -4.6% | 493,949 | +1.4% | 35.59% | -3.8% |
| AAPL | Sell | APPLE INC | $11,802,000 | +0.2% | 85,396 | -0.9% | 14.17% | +1.0% |
| SSO | New | PROSHARES TR | $6,011,000 | – | 151,323 | – | 7.22% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $5,760,000 | – | 169,707 | – | 6.92% | – | |
| TSLA | Buy | TESLA INC | $3,468,000 | +18.3% | 13,073 | +200.3% | 4.16% | +19.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,136,000 | +1.7% | 43,544 | +0.9% | 3.77% | +2.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,757,000 | +0.0% | 19,188 | +0.8% | 3.31% | +0.9% |
| LNG | Sell | CHENIERE ENERGY INC | $2,575,000 | +21.0% | 15,522 | -3.0% | 3.09% | +22.0% |
| MSFT | Buy | MICROSOFT CORP | $2,290,000 | -5.8% | 9,833 | +3.8% | 2.75% | -5.1% |
| OLN | Sell | OLIN CORP | $2,016,000 | -8.2% | 47,012 | -0.9% | 2.42% | -7.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,804,000 | +3.0% | 20,663 | +1.0% | 2.17% | +3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,758,000 | -11.9% | 18,382 | +1906.8% | 2.11% | -11.2% |
| OXY | New | OCCIDENTAL PETE CORP | $1,188,000 | – | 19,339 | – | 1.43% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,101,000 | -2.3% | 4,122 | -0.2% | 1.32% | -1.5% |
| AMZN | Sell | AMAZON COM INC | $871,000 | +6.0% | 7,709 | -0.4% | 1.05% | +6.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $581,000 | +66.0% | 6,472 | +75.6% | 0.70% | +67.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $454,000 | -4.8% | 1,269 | +0.4% | 0.54% | -4.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $432,000 | -16.3% | 6,822 | +1.1% | 0.52% | -15.6% |
| ABBV | Buy | ABBVIE INC | $430,000 | +9.1% | 3,203 | +24.6% | 0.52% | +10.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $352,000 | -10.0% | 4,066 | -0.2% | 0.42% | -9.2% |
| PFE | Sell | PFIZER INC | $318,000 | -18.0% | 7,271 | -1.7% | 0.38% | -17.3% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $312,000 | -15.7% | 8,892 | -0.2% | 0.38% | -15.0% |
| NVDA | Sell | NVIDIA CORPORATION | $310,000 | -20.7% | 2,557 | -1.0% | 0.37% | -20.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $310,000 | -1.3% | 18,631 | -0.4% | 0.37% | -0.5% |
| WPC | Buy | WP CAREY INC | $269,000 | -14.6% | 3,857 | +1.4% | 0.32% | -13.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $248,000 | -34.4% | 2,580 | +1391.3% | 0.30% | -33.8% |
| FE | Buy | FIRSTENERGY CORP | $246,000 | -2.8% | 6,655 | +0.8% | 0.30% | -2.0% |
| D | Buy | DOMINION ENERGY INC | $240,000 | -12.1% | 3,473 | +1.4% | 0.29% | -11.4% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $234,000 | – | 3,350 | – | 0.28% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $232,000 | -1.3% | 459 | +0.2% | 0.28% | -0.4% |
| GAIN | New | GLADSTONE INVT CORP | $216,000 | – | 17,866 | – | 0.26% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $207,000 | -5.9% | 5,193 | +1.5% | 0.25% | -5.0% |
| WU | Buy | WESTERN UN CO | $165,000 | -15.8% | 12,234 | +2.8% | 0.20% | -15.0% |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -775,991 | – | -15.25% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $31,055,000 | – | 487,283 | – | 36.99% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $12,804,000 | – | 775,991 | – | 15.25% | – |
| AAPL | New | APPLE INC | $11,781,000 | – | 86,172 | – | 14.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,085,000 | – | 43,135 | – | 3.68% | – |
| TSLA | New | TESLA INC | $2,931,000 | – | 4,353 | – | 3.49% | – |
| CVX | New | CHEVRON CORP NEW | $2,756,000 | – | 19,035 | – | 3.28% | – |
| MSFT | New | MICROSOFT CORP | $2,432,000 | – | 9,470 | – | 2.90% | – |
| OLN | New | OLIN CORP | $2,195,000 | – | 47,433 | – | 2.62% | – |
| LNG | New | CHENIERE ENERGY INC | $2,128,000 | – | 15,998 | – | 2.54% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,996,000 | – | 916 | – | 2.38% | – |
| XOM | New | EXXON MOBIL CORP | $1,752,000 | – | 20,459 | – | 2.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,127,000 | – | 4,129 | – | 1.34% | – |
| AMAT | New | APPLIED MATLS INC | $993,000 | – | 10,913 | – | 1.18% | – |
| AMZN | New | AMAZON COM INC | $822,000 | – | 7,741 | – | 0.98% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $516,000 | – | 6,751 | – | 0.62% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $477,000 | – | 1,264 | – | 0.57% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $399,000 | – | 5,531 | – | 0.48% | – |
| ABBV | New | ABBVIE INC | $394,000 | – | 2,571 | – | 0.47% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $391,000 | – | 4,075 | – | 0.47% | – |
| NVDA | New | NVIDIA CORPORATION | $391,000 | – | 2,582 | – | 0.47% | – |
| PFE | New | PFIZER INC | $388,000 | – | 7,395 | – | 0.46% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $378,000 | – | 173 | – | 0.45% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $370,000 | – | 8,906 | – | 0.44% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $350,000 | – | 3,686 | – | 0.42% | – |
| WPC | New | WP CAREY INC | $315,000 | – | 3,805 | – | 0.38% | – |
| KMI | New | KINDER MORGAN INC DEL | $314,000 | – | 18,709 | – | 0.37% | – |
| D | New | DOMINION ENERGY INC | $273,000 | – | 3,424 | – | 0.32% | – |
| FE | New | FIRSTENERGY CORP | $253,000 | – | 6,600 | – | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $235,000 | – | 458 | – | 0.28% | – |
| RUN | New | SUNRUN INCcall | $234,000 | – | 10,000 | – | 0.28% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $220,000 | – | 5,115 | – | 0.26% | – |
| WU | New | WESTERN UN CO | $196,000 | – | 11,903 | – | 0.23% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,559 | – | -0.24% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -5,000 | – | -0.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,232 | – | -0.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -169 | – | -0.32% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,151 | – | -0.34% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,788 | – | -0.39% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,905 | – | -0.60% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -5,271 | – | -0.64% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -8,111 | – | -0.75% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -27,892 | – | -4.25% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -163,944 | – | -11.52% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -52,238 | – | -12.35% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -96,885 | – | -13.65% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -484,755 | – | -26.66% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -436,748 | – | -27.73% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $25,288,000 | +16.1% | 436,748 | +10.3% | 27.73% | +6.7% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $24,310,000 | +4.6% | 484,755 | +0.2% | 26.66% | -3.8% |
| SSO | Buy | PROSHARES TR | $12,445,000 | +2.7% | 96,885 | +0.8% | 13.65% | -5.6% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $11,260,000 | – | 52,238 | – | 12.35% | – |
| USMV | Buy | ISHARES TRmsci min vol etf | $10,509,000 | +19.7% | 163,944 | +15.3% | 11.52% | +10.0% |
| GLD | New | SPDR GOLD TRUST | $3,873,000 | – | 27,892 | – | 4.25% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $688,000 | – | 8,111 | – | 0.75% | – |
| SHV | New | ISHARES TRshort treas bd | $583,000 | – | 5,271 | – | 0.64% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $354,000 | – | 2,788 | – | 0.39% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $308,000 | – | 2,151 | – | 0.34% | – |
| AMZN | Buy | AMAZON COM INC | $293,000 | +6.2% | 169 | +15.8% | 0.32% | -2.4% |
| AAPL | Buy | APPLE INC | $276,000 | +22.1% | 1,232 | +7.9% | 0.30% | +12.2% |
| SQ | Sell | SQUARE INCcl a | $220,000 | -19.7% | 3,559 | -5.8% | 0.24% | -26.3% |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -21,230 | – | -3.22% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -7,900 | – | -3.46% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -279,712 | – | -12.92% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $23,234,000 | – | 483,737 | – | 27.71% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $21,785,000 | – | 395,954 | – | 25.98% | – |
| SSO | New | PROSHARES TR | $12,116,000 | – | 96,150 | – | 14.45% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $10,833,000 | – | 279,712 | – | 12.92% | – |
| USMV | New | ISHARES TRmin vol usa etf | $8,779,000 | – | 142,216 | – | 10.47% | – |
| NFLX | New | NETFLIX INCcall | $2,902,000 | – | 7,900 | – | 3.46% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $2,696,000 | – | 21,230 | – | 3.22% | – |
| AMAT | New | APPLIED MATLS INC | $490,000 | – | 10,905 | – | 0.58% | – |
| AMZN | New | AMAZON COM INC | $276,000 | – | 146 | – | 0.33% | – |
| SQ | New | SQUARE INCcl a | $274,000 | – | 3,777 | – | 0.33% | – |
| AAPL | New | APPLE INC | $226,000 | – | 1,142 | – | 0.27% | – |
| AMAT | New | APPLIED MATLS INCcall | $225,000 | – | 5,000 | – | 0.27% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -50 | – | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -2,826 | – | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -951 | – | -0.19% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -220 | – | -0.21% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,095 | – | -0.30% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,991 | – | -0.42% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -58,084 | – | -2.41% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -42,337 | – | -2.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -37,401 | – | -3.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -81,796 | – | -3.26% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -112,098 | – | -3.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,349 | – | -4.49% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -31,256 | – | -4.88% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -95,813 | – | -5.27% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -102,415 | – | -5.66% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,802 | – | -5.76% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -110,190 | – | -9.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,852 | – | -11.04% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -321,585 | – | -11.72% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -780,733 | – | -25.61% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $36,499,000 | -9.8% | 780,733 | -15.9% | 25.61% | -23.6% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $16,703,000 | +9.7% | 321,585 | +8.1% | 11.72% | -7.1% |
| AMZN | Buy | AMAZON COM INC | $15,728,000 | +30.2% | 7,852 | +10.5% | 11.04% | +10.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $12,916,000 | +17.1% | 110,190 | +9.2% | 9.06% | -0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,211,000 | +45.2% | 6,802 | +35.8% | 5.76% | +23.0% |
| CVS | New | CVS HEALTH CORP | $8,062,000 | – | 102,415 | – | 5.66% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $7,512,000 | -1.6% | 95,813 | -10.1% | 5.27% | -16.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,958,000 | – | 31,256 | – | 4.88% | – |
| AAPL | Buy | APPLE INC | $6,399,000 | +319.6% | 28,349 | +244.2% | 4.49% | +255.4% |
| FHLC | New | FIDELITYmsci hlth care i | $5,245,000 | – | 112,098 | – | 3.68% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $4,639,000 | +14.4% | 81,796 | +7.3% | 3.26% | -3.1% |
| MSFT | New | MICROSOFT CORP | $4,278,000 | – | 37,401 | – | 3.00% | – |
| SQ | Buy | SQUARE INCcl a | $4,192,000 | +616.6% | 42,337 | +345.9% | 2.94% | +506.4% |
| CVNA | New | CARVANA COcl a | $3,432,000 | – | 58,084 | – | 2.41% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $597,000 | +2.8% | 3,991 | -3.5% | 0.42% | -12.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $294,000 | -52.4% | 220 | -10.2% | 0.21% | -59.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $277,000 | +5.7% | 951 | -1.6% | 0.19% | -10.6% |
| SHLDQ | New | SEARS HLDGS CORPput | $158,000 | – | 2,826 | – | 0.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -32,883 | – | -5.29% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -34,892 | – | -5.36% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -287,074 | – | -6.32% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $40,457,000 | – | 928,776 | – | 33.51% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $15,222,000 | – | 297,355 | – | 12.61% | – |
| AMZN | New | AMAZON COM INC | $12,082,000 | – | 7,108 | – | 10.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $11,028,000 | – | 100,896 | – | 9.13% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $7,633,000 | – | 106,560 | – | 6.32% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $7,633,000 | – | 287,074 | – | 6.32% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,474,000 | – | 34,892 | – | 5.36% | – |
| FB | New | FACEBOOK INCcl a | $6,390,000 | – | 32,883 | – | 5.29% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,656,000 | – | 5,009 | – | 4.68% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $4,055,000 | – | 76,244 | – | 3.36% | – |
| AAPL | New | APPLE INC | $1,525,000 | – | 8,236 | – | 1.26% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $618,000 | – | 245 | – | 0.51% | – |
| SQ | New | SQUARE INCcl a | $585,000 | – | 9,495 | – | 0.48% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $581,000 | – | 4,137 | – | 0.48% | – |
| AMAT | New | APPLIED MATLS INC | $512,000 | – | 11,095 | – | 0.42% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $262,000 | – | 966 | – | 0.22% | – |
| AMAT | New | APPLIED MATLS INCcall | $17,000 | – | 50 | – | 0.01% | – |