Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $40,019,324 | -3.0% | 93,192 | +0.6% | 8.31% | -1.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $27,239,632 | -2.5% | 429,038 | +2.4% | 5.66% | -0.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $24,089,437 | -0.4% | 156,588 | +4.4% | 5.00% | +1.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $23,941,366 | +4.3% | 349,918 | +7.4% | 4.97% | +6.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,231,191 | +2.3% | 61,084 | +7.3% | 3.16% | +4.4% |
| IOO | Sell | ISHARES TRglobal 100 etf | $13,182,979 | -7.1% | 179,997 | -3.5% | 2.74% | -5.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $12,859,149 | +35.2% | 260,149 | +31.0% | 2.67% | +37.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,526,533 | -6.6% | 286,517 | -1.3% | 2.60% | -4.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,240,509 | -1.2% | 108,560 | +4.3% | 2.13% | +0.8% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $9,137,291 | -12.3% | 120,481 | -7.7% | 1.90% | -10.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,896,902 | -2.1% | 122,345 | +0.9% | 1.85% | -0.1% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $8,776,707 | -3.9% | 108,973 | -3.7% | 1.82% | -2.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $8,695,580 | -7.1% | 116,531 | -2.6% | 1.81% | -5.3% |
| QGRO | Sell | AMERICAN CENTY ETF TRus quality grow | $8,347,558 | -5.5% | 123,869 | -3.1% | 1.73% | -3.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,079,065 | -15.7% | 38,797 | -10.9% | 1.68% | -14.0% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $7,601,959 | +7.3% | 170,180 | +11.9% | 1.58% | +9.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,375,879 | +4.8% | 160,520 | +7.4% | 1.53% | +6.9% |
| AAPL | Sell | APPLE INC | $7,253,109 | -16.7% | 42,364 | -5.7% | 1.51% | -15.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,071,371 | +0.1% | 97,698 | +2.8% | 1.47% | +2.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,994,530 | -10.2% | 98,849 | -7.9% | 1.45% | -8.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $6,955,015 | +1.8% | 89,224 | +1.3% | 1.44% | +3.8% |
| XOM | Buy | EXXON MOBIL CORP | $6,892,776 | +12.5% | 58,622 | +2.6% | 1.43% | +14.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,841,235 | -1.4% | 19,095 | +1.6% | 1.42% | +0.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,463,044 | -3.0% | 100,436 | +1.8% | 1.34% | -1.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,047,480 | -13.3% | 120,516 | -13.3% | 1.26% | -11.5% |
| VOO | Buy | VANGUARD INDEX FDS | $5,911,146 | +57.0% | 15,053 | +62.9% | 1.23% | +60.3% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $5,584,642 | -3.8% | 197,827 | -3.6% | 1.16% | -1.9% |
| MUB | Buy | ISHARES TRnational mun etf | $5,314,341 | -3.9% | 51,827 | +0.0% | 1.10% | -2.0% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $5,234,344 | +0.7% | 94,177 | +3.5% | 1.09% | +2.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $5,120,448 | +0.7% | 71,785 | +6.0% | 1.06% | +2.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,074,358 | -3.2% | 105,496 | +1.0% | 1.05% | -1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,341,934 | +1.4% | 10,157 | +5.2% | 0.90% | +3.4% |
| SYLD | Buy | CAMBRIA ETF TR | $4,324,045 | +7.3% | 69,901 | +6.1% | 0.90% | +9.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,957,219 | +7.1% | 30,027 | +9.6% | 0.82% | +9.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,849,957 | -0.8% | 59,726 | +3.2% | 0.80% | +1.1% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $3,574,818 | +2.8% | 38,815 | +7.5% | 0.74% | +4.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,485,343 | -5.3% | 22,431 | -1.0% | 0.72% | -3.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,407,853 | -5.2% | 205,540 | -1.5% | 0.71% | -3.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,015,764 | -1.2% | 40,119 | -0.7% | 0.63% | +0.6% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,789,328 | +4.3% | 34,582 | +6.3% | 0.58% | +6.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,703,824 | -1.4% | 36,722 | +0.5% | 0.56% | +0.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,626,961 | -13.7% | 63,668 | -9.7% | 0.55% | -11.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,528,930 | -6.7% | 50,417 | +3.4% | 0.52% | -4.9% |
| DOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $2,381,780 | -26.6% | 68,818 | -26.0% | 0.50% | -25.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,367,172 | +2.3% | 47,099 | +6.0% | 0.49% | +4.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,366,149 | +22.1% | 32,754 | +26.7% | 0.49% | +24.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,351,005 | +57.7% | 26,010 | +41.6% | 0.49% | +60.5% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,195,618 | +12.6% | 146,864 | +2.5% | 0.46% | +14.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,184,546 | +13.2% | 40,817 | +18.6% | 0.45% | +15.5% |
| DJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,135,757 | -24.1% | 60,469 | -22.6% | 0.44% | -22.5% |
| DMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,140,233 | -22.3% | 63,171 | -21.3% | 0.44% | -20.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,039,362 | +8.9% | 12,094 | +1.7% | 0.42% | +11.0% |
| MSFT | Buy | MICROSOFT CORP | $1,962,754 | -5.0% | 6,216 | +2.5% | 0.41% | -2.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,912,000 | +9.3% | 58,614 | +10.0% | 0.40% | +11.5% | |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $1,798,968 | +8.8% | 62,122 | +11.8% | 0.37% | +11.0% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,703,414 | +37.3% | 64,353 | +40.3% | 0.35% | +39.9% | |
| AMZN | Buy | AMAZON COM INC | $1,693,802 | -2.4% | 13,324 | +0.0% | 0.35% | -0.3% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,671,363 | -1.3% | 86,219 | +0.5% | 0.35% | +0.6% |
| HON | Sell | HONEYWELL INTL INC | $1,568,641 | -11.1% | 8,491 | -0.2% | 0.33% | -9.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,558,254 | -20.5% | 30,796 | -17.7% | 0.32% | -18.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,426,321 | -3.4% | 29,180 | +0.2% | 0.30% | -1.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,318,119 | -1.4% | 38,814 | +3.5% | 0.27% | +0.7% |
| FLQM | Sell | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $1,286,168 | -13.6% | 29,939 | -9.7% | 0.27% | -11.9% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,265,032 | -3.0% | 20,440 | -0.9% | 0.26% | -0.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,158,838 | +19.2% | 10,566 | +25.0% | 0.24% | +21.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,130,750 | -6.0% | 7,980 | -0.7% | 0.24% | -4.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,116,577 | -5.0% | 4,198 | -1.7% | 0.23% | -2.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,102,042 | +2.8% | 10,714 | +3.9% | 0.23% | +5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,086,204 | +7.5% | 8,301 | -1.7% | 0.23% | +9.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,074,723 | -4.8% | 25,947 | +0.6% | 0.22% | -3.0% |
| BA | Buy | BOEING CO | $1,002,097 | -4.1% | 5,228 | +5.6% | 0.21% | -2.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $948,153 | -9.6% | 14,934 | -5.5% | 0.20% | -7.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $925,234 | +50.3% | 10,484 | +41.8% | 0.19% | +53.6% |
| CALF | Buy | PACER FDS TRpacer us small | $926,124 | +166.4% | 22,209 | +160.0% | 0.19% | +170.4% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $894,257 | -62.6% | 27,928 | -59.8% | 0.19% | -61.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $803,818 | +4.1% | 16,785 | +4.5% | 0.17% | +6.4% |
| TSLA | Sell | TESLA INC | $803,308 | -21.0% | 3,210 | -17.3% | 0.17% | -19.3% |
| BX | Sell | BLACKSTONE INC | $795,562 | +11.7% | 7,425 | -3.0% | 0.16% | +13.8% |
| OKE | Buy | ONEOK INC NEW | $781,144 | +14.0% | 12,315 | +10.9% | 0.16% | +16.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $768,385 | -20.2% | 10,626 | -17.0% | 0.16% | -18.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $757,711 | +6.7% | 13,100 | +14.7% | 0.16% | +8.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $737,473 | – | 5,728 | – | 0.15% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $729,726 | +3.3% | 10,782 | +8.4% | 0.15% | +5.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $724,257 | +4.1% | 18,471 | +8.1% | 0.15% | +5.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $720,559 | +164.1% | 10,989 | +162.1% | 0.15% | +167.9% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $717,785 | – | 21,640 | – | 0.15% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $711,805 | +161.0% | 4,422 | +175.3% | 0.15% | +164.3% |
| IXP | Buy | ISHARES TR | $707,286 | +162.1% | 10,354 | +162.3% | 0.15% | +167.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $684,213 | -3.5% | 6,833 | -3.9% | 0.14% | -1.4% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $655,629 | +4.7% | 20,148 | +6.6% | 0.14% | +6.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $626,070 | -1.6% | 2,663 | +2.5% | 0.13% | 0.0% |
| WMT | Buy | WALMART INC | $625,234 | +6.3% | 3,909 | +4.5% | 0.13% | +8.3% |
| QCOM | Buy | QUALCOMM INC | $627,546 | -4.1% | 5,651 | +2.8% | 0.13% | -2.3% |
| ABBV | Buy | ABBVIE INC | $613,677 | +13.4% | 4,117 | +2.5% | 0.13% | +15.5% |
| NTRS | Buy | NORTHERN TR CORP | $604,929 | -5.3% | 8,707 | +1.0% | 0.13% | -3.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $600,426 | +13.8% | 730 | -0.7% | 0.12% | +16.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $595,590 | -83.4% | 5,179 | -82.3% | 0.12% | -83.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $571,535 | -14.0% | 6,329 | -13.2% | 0.12% | -11.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $545,294 | -2.1% | 1,628 | +0.5% | 0.11% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $542,751 | -5.8% | 3,485 | +0.2% | 0.11% | -3.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $534,522 | +48.4% | 9,980 | +53.3% | 0.11% | +52.1% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $535,700 | -4.1% | 10,558 | +0.0% | 0.11% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $535,920 | +8.5% | 16,536 | +24.5% | 0.11% | +9.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $528,802 | -13.9% | 6,085 | +0.0% | 0.11% | -12.0% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $531,001 | +20.0% | 23,087 | +24.9% | 0.11% | +22.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $525,184 | -0.1% | 3,621 | +0.2% | 0.11% | +1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $521,731 | +6.1% | 3,957 | -2.7% | 0.11% | +8.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $510,883 | -7.4% | 2,702 | -2.6% | 0.11% | -5.4% |
| MMM | Sell | 3M CO | $508,169 | -6.9% | 5,428 | -0.5% | 0.11% | -4.5% |
| PEP | Buy | PEPSICO INC | $490,222 | -8.5% | 2,893 | +0.1% | 0.10% | -6.4% |
| ORCL | Buy | ORACLE CORP | $485,489 | -11.0% | 4,584 | +0.1% | 0.10% | -9.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $470,200 | -5.7% | 16,037 | -5.3% | 0.10% | -3.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $466,805 | -10.6% | 4,576 | -5.2% | 0.10% | -8.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $461,974 | -6.8% | 4,990 | -1.7% | 0.10% | -5.0% |
| WINC | Sell | LEGG MASON ETF INVTwestn ast shrt | $463,479 | -5.6% | 19,858 | -5.4% | 0.10% | -4.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $461,154 | – | 12,545 | – | 0.10% | – |
| AVGO | Buy | BROADCOM INC | $456,261 | +1.4% | 549 | +5.8% | 0.10% | +3.3% |
| WPC | Sell | WP CAREY INC | $452,186 | -23.9% | 8,361 | -4.9% | 0.09% | -22.3% |
| V | Sell | VISA INC | $454,160 | -4.1% | 1,975 | -1.0% | 0.09% | -2.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $436,542 | -6.7% | 11,707 | +0.0% | 0.09% | -4.2% |
| WM | Buy | WASTE MGMT INC DEL | $419,195 | -12.0% | 2,750 | +0.1% | 0.09% | -10.3% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $416,272 | -11.4% | 2,124 | +0.1% | 0.09% | -10.4% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $405,277 | +90.1% | 15,196 | +99.2% | 0.08% | +95.3% |
| STT | Buy | STATE STR CORP | $383,089 | -7.8% | 5,721 | +0.7% | 0.08% | -5.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $379,118 | – | 3,687 | – | 0.08% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $375,973 | -26.5% | 6,380 | -18.4% | 0.08% | -25.0% |
| MRK | Sell | MERCK & CO INC | $371,282 | -12.9% | 3,606 | -2.4% | 0.08% | -11.5% |
| PFE | Sell | PFIZER INC | $363,576 | -14.2% | 10,961 | -5.1% | 0.08% | -11.6% |
| MCD | Buy | MCDONALDS CORP | $355,932 | -11.7% | 1,351 | +0.1% | 0.07% | -9.8% |
| AMAT | Sell | APPLIED MATLS INC | $357,880 | -4.8% | 2,585 | -0.6% | 0.07% | -3.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $349,638 | -10.5% | 855 | +0.8% | 0.07% | -7.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $345,099 | +3.3% | 12,609 | -0.6% | 0.07% | +5.9% |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $335,509 | +20.3% | 10,830 | +2.1% | 0.07% | +22.8% |
| EFV | New | ISHARES TReafe value etf | $336,443 | – | 6,876 | – | 0.07% | – |
| UNP | Sell | UNION PAC CORP | $331,542 | -7.2% | 1,628 | -6.8% | 0.07% | -5.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $330,927 | +4.7% | 3,519 | +9.0% | 0.07% | +7.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $332,946 | -4.6% | 4,401 | +5.4% | 0.07% | -2.8% |
| NEE | Sell | NEXTERA ENERGY INC | $323,833 | -23.4% | 5,653 | -0.7% | 0.07% | -22.1% |
| Buy | PROSHARES TRultrapro sht qqq | $318,171 | +13.4% | 15,566 | +4.9% | 0.07% | +15.8% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $313,859 | -4.8% | 8,506 | +0.2% | 0.06% | -3.0% |
| COP | Buy | CONOCOPHILLIPS | $315,243 | +16.2% | 2,631 | +0.5% | 0.06% | +18.2% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $311,959 | +4.7% | 9,287 | +8.0% | 0.06% | +6.6% |
| CSCO | Buy | CISCO SYS INC | $312,178 | +4.1% | 5,807 | +0.2% | 0.06% | +6.6% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $314,572 | -3.7% | 5,193 | +0.3% | 0.06% | -3.0% |
| SPXU | Buy | PROSHARES TRultrapro short s | $310,599 | +14.3% | 25,992 | +2.0% | 0.06% | +16.4% |
| ESML | Buy | ISHARES TResg aware msci | $295,156 | +5.0% | 8,771 | +10.9% | 0.06% | +7.0% |
| LOW | Sell | LOWES COS INC | $278,494 | -19.8% | 1,340 | -12.9% | 0.06% | -18.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $277,176 | -57.2% | 1,305 | -55.6% | 0.06% | -56.1% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $275,819 | -36.6% | 3,023 | -36.9% | 0.06% | -36.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $269,818 | -53.7% | 9,585 | +383.6% | 0.06% | -52.9% |
| AMGN | Sell | AMGEN INC | $270,540 | +19.3% | 1,007 | -1.4% | 0.06% | +21.7% |
| TXN | Sell | TEXAS INSTRS INC | $265,227 | -13.6% | 1,668 | -2.2% | 0.06% | -11.3% |
| PXD | Buy | PIONEER NAT RES CO | $258,224 | +15.0% | 1,125 | +3.8% | 0.05% | +17.4% |
| T | Sell | AT&T INC | $245,730 | -10.1% | 16,360 | -4.5% | 0.05% | -8.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $241,454 | +15.3% | 427 | +9.8% | 0.05% | +16.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $234,083 | -22.6% | 4,738 | -19.4% | 0.05% | -21.0% |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $237,910 | – | 3,967 | – | 0.05% | – |
| SLV | Buy | ISHARES SILVER TRishares | $228,805 | +1.4% | 11,249 | +4.1% | 0.05% | +4.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $229,765 | -4.0% | 5,195 | +0.2% | 0.05% | -2.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $224,973 | -8.9% | 4,513 | -5.6% | 0.05% | -6.0% |
| ABT | Sell | ABBOTT LABS | $215,039 | -28.3% | 2,220 | -19.3% | 0.04% | -26.2% |
| New | J P MORGAN EXCHANGE TRADED F | $209,346 | – | 4,715 | – | 0.04% | – | |
| PSX | New | PHILLIPS 66 | $202,338 | – | 1,684 | – | 0.04% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $202,712 | – | 3,829 | – | 0.04% | – |
| Buy | PROSHARES TR IIultra vix short | $184,924 | -6.0% | 11,408 | +7.3% | 0.04% | -5.0% | |
| F | New | FORD MTR CO DEL | $144,424 | – | 11,628 | – | 0.03% | – |
| UEC | New | URANIUM ENERGY CORP | $105,575 | – | 20,500 | – | 0.02% | – |
| DNN | New | DENISON MINES CORP | $94,050 | – | 57,000 | – | 0.02% | – |
| New | URANIUM RTY CORP | $31,570 | – | 11,000 | – | 0.01% | – | |
| ID | New | PARTS ID INC | $9,900 | – | 60,000 | – | 0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,153 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -486 | – | -0.04% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -2,909 | – | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,354 | – | -0.04% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,281 | – | -0.04% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,017 | – | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,182 | – | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,322 | – | -0.04% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -5,843 | – | -0.06% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,886 | – | -0.07% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -15,076 | – | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,471 | – | -0.09% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -10,118 | – | -0.14% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $41,271,531 | – | 92,597 | – | 8.40% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $27,929,441 | – | 418,984 | – | 5.69% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $24,177,667 | – | 149,995 | – | 4.92% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $22,957,005 | – | 325,724 | – | 4.67% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $14,888,836 | – | 56,941 | – | 3.03% | – |
| IOO | New | ISHARES TRglobal 100 etf | $14,189,193 | – | 186,553 | – | 2.89% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,411,436 | – | 290,417 | – | 2.73% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $10,419,151 | – | 130,582 | – | 2.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $10,368,126 | – | 104,045 | – | 2.11% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $9,581,558 | – | 43,521 | – | 1.95% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $9,508,733 | – | 198,637 | – | 1.94% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $9,364,228 | – | 119,655 | – | 1.91% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $9,134,008 | – | 113,171 | – | 1.86% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $9,084,738 | – | 121,211 | – | 1.85% | – |
| QGRO | New | AMERICAN CENTY ETF TRus quality grow | $8,830,218 | – | 127,770 | – | 1.80% | – |
| AAPL | New | APPLE INC | $8,711,529 | – | 44,912 | – | 1.77% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $7,792,066 | – | 107,299 | – | 1.59% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $7,086,681 | – | 152,140 | – | 1.44% | – |
| USMV | New | ISHARES TRmsci usa min vol | $7,064,239 | – | 95,039 | – | 1.44% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,038,032 | – | 149,427 | – | 1.43% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,972,857 | – | 139,068 | – | 1.42% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,940,776 | – | 18,788 | – | 1.41% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $6,833,620 | – | 88,051 | – | 1.39% | – |
| IEFA | New | ISHARES TRcore msci eafe | $6,659,608 | – | 98,661 | – | 1.36% | – |
| XOM | New | EXXON MOBIL CORP | $6,129,586 | – | 57,152 | – | 1.25% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $5,807,487 | – | 205,139 | – | 1.18% | – |
| MUB | New | ISHARES TRnational mun etf | $5,530,749 | – | 51,820 | – | 1.13% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $5,244,525 | – | 104,431 | – | 1.07% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $5,198,435 | – | 90,961 | – | 1.06% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $5,085,453 | – | 67,725 | – | 1.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,281,253 | – | 9,658 | – | 0.87% | – |
| SYLD | New | CAMBRIA ETF TR | $4,028,590 | – | 65,859 | – | 0.82% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,881,458 | – | 57,854 | – | 0.79% | – |
| VOO | New | VANGUARD INDEX FDS | $3,763,923 | – | 9,242 | – | 0.77% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $3,695,533 | – | 27,401 | – | 0.75% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,680,925 | – | 22,662 | – | 0.75% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,594,455 | – | 208,737 | – | 0.73% | – |
| SDY | New | SPDR SER TRs&p divid etf | $3,591,945 | – | 29,303 | – | 0.73% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $3,508,139 | – | 110,042 | – | 0.71% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $3,476,265 | – | 36,091 | – | 0.71% | – |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $3,244,365 | – | 92,958 | – | 0.66% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,053,210 | – | 40,402 | – | 0.62% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $3,044,958 | – | 70,485 | – | 0.62% | – |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,815,444 | – | 78,102 | – | 0.57% | – |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,754,028 | – | 80,294 | – | 0.56% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,743,185 | – | 36,537 | – | 0.56% | – |
| ICF | New | ISHARES TRcohen steer reit | $2,710,533 | – | 48,777 | – | 0.55% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $2,674,992 | – | 32,519 | – | 0.54% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $2,391,204 | – | 69,492 | – | 0.49% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,314,695 | – | 44,419 | – | 0.47% | – |
| MSFT | New | MICROSOFT CORP | $2,065,047 | – | 6,064 | – | 0.42% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,959,409 | – | 37,415 | – | 0.40% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,950,006 | – | 143,330 | – | 0.40% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,938,601 | – | 25,848 | – | 0.40% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,929,364 | – | 34,404 | – | 0.39% | – |
| CVX | New | CHEVRON CORP NEW | $1,871,923 | – | 11,897 | – | 0.38% | – |
| HON | New | HONEYWELL INTL INC | $1,765,067 | – | 8,506 | – | 0.36% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,749,955 | – | 53,271 | – | 0.36% | – | |
| AMZN | New | AMAZON COM INC | $1,736,191 | – | 13,318 | – | 0.35% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,694,155 | – | 85,823 | – | 0.34% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $1,653,292 | – | 55,573 | – | 0.34% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,490,812 | – | 18,367 | – | 0.30% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,490,942 | – | 6,357 | – | 0.30% | – |
| FLQM | New | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $1,488,615 | – | 33,154 | – | 0.30% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,475,828 | – | 29,121 | – | 0.30% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,336,620 | – | 37,493 | – | 0.27% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,303,500 | – | 20,625 | – | 0.26% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $1,240,244 | – | 45,867 | – | 0.25% | – | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,202,623 | – | 8,037 | – | 0.24% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,175,235 | – | 4,271 | – | 0.24% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,163,287 | – | 11,542 | – | 0.24% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,129,213 | – | 25,781 | – | 0.23% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,072,340 | – | 10,307 | – | 0.22% | – |
| BA | New | BOEING CO | $1,045,024 | – | 4,949 | – | 0.21% | – |
| AOA | New | ISHARES TRaggres alloc etf | $1,048,446 | – | 15,804 | – | 0.21% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,033,444 | – | 22,158 | – | 0.21% | – |
| TSLA | New | TESLA INC | $1,016,485 | – | 3,883 | – | 0.21% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,010,807 | – | 8,445 | – | 0.21% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $971,808 | – | 8,456 | – | 0.20% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $962,878 | – | 12,799 | – | 0.20% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $925,554 | – | 31,132 | – | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $881,283 | – | 2,584 | – | 0.18% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $771,829 | – | 16,060 | – | 0.16% | – |
| HCA | New | HCA HEALTHCARE INC | $768,931 | – | 2,534 | – | 0.16% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $759,900 | – | 10,000 | – | 0.16% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $710,992 | – | 10,118 | – | 0.14% | – |
| IXN | New | ISHARES TRglobal tech etf | $710,218 | – | 11,420 | – | 0.14% | – |
| BX | New | BLACKSTONE INC | $711,943 | – | 7,658 | – | 0.14% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $706,251 | – | 9,943 | – | 0.14% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $709,187 | – | 7,109 | – | 0.14% | – |
| PANW | New | PALO ALTO NETWORKS INC | $700,984 | – | 2,743 | – | 0.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $695,404 | – | 17,094 | – | 0.14% | – |
| OKE | New | ONEOK INC NEW | $685,081 | – | 11,100 | – | 0.14% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $664,554 | – | 7,288 | – | 0.14% | – |
| QCOM | New | QUALCOMM INC | $654,248 | – | 5,496 | – | 0.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $646,935 | – | 2,937 | – | 0.13% | – |
| NTRS | New | NORTHERN TR CORP | $638,950 | – | 8,618 | – | 0.13% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $636,238 | – | 2,599 | – | 0.13% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $626,279 | – | 18,892 | – | 0.13% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $615,565 | – | 7,394 | – | 0.12% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $614,003 | – | 6,084 | – | 0.12% | – |
| WPC | New | WP CAREY INC | $594,271 | – | 8,796 | – | 0.12% | – |
| WMT | New | WALMART INC | $588,012 | – | 3,741 | – | 0.12% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $582,886 | – | 1,982 | – | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $585,232 | – | 1,488 | – | 0.12% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $575,992 | – | 11,372 | – | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $575,882 | – | 3,479 | – | 0.12% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $558,823 | – | 10,556 | – | 0.11% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $556,976 | – | 1,620 | – | 0.11% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $551,623 | – | 2,774 | – | 0.11% | – |
| MMM | New | 3M CO | $545,791 | – | 5,453 | – | 0.11% | – |
| ORCL | New | ORACLE CORP | $545,494 | – | 4,581 | – | 0.11% | – |
| EXPO | New | EXPONENT INC | $543,269 | – | 5,822 | – | 0.11% | – |
| ABBV | New | ABBVIE INC | $541,184 | – | 4,017 | – | 0.11% | – |
| PEP | New | PEPSICO INC | $535,488 | – | 2,891 | – | 0.11% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $527,834 | – | 735 | – | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $525,480 | – | 3,613 | – | 0.11% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $526,197 | – | 6,252 | – | 0.11% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $522,207 | – | 4,829 | – | 0.11% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $511,348 | – | 7,814 | – | 0.10% | – |
| SPSB | New | SPDR SER TRportfolio short | $498,708 | – | 16,940 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $495,617 | – | 5,077 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $493,922 | – | 13,281 | – | 0.10% | – |
| WINC | New | LEGG MASON ETF INVTwestn ast shrt | $490,728 | – | 20,993 | – | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $491,865 | – | 4,066 | – | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $476,613 | – | 2,748 | – | 0.10% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $469,628 | – | 2,122 | – | 0.10% | – |
| V | New | VISA INC | $473,627 | – | 1,994 | – | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $468,117 | – | 11,703 | – | 0.10% | – |
| AVGO | New | BROADCOM INC | $450,070 | – | 519 | – | 0.09% | – |
| DIS | New | DISNEY WALT CO | $445,946 | – | 4,995 | – | 0.09% | – |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $442,387 | – | 18,479 | – | 0.09% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $435,109 | – | 4,793 | – | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $438,027 | – | 4,471 | – | 0.09% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $433,284 | – | 15,076 | – | 0.09% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $430,602 | – | 9,152 | – | 0.09% | – |
| MRK | New | MERCK & CO INC | $426,408 | – | 3,695 | – | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $422,554 | – | 5,695 | – | 0.09% | – |
| PFE | New | PFIZER INC | $423,781 | – | 11,553 | – | 0.09% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $420,763 | – | 18,074 | – | 0.09% | – |
| STT | New | STATE STR CORP | $415,577 | – | 5,679 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $402,940 | – | 1,350 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $390,444 | – | 848 | – | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $375,927 | – | 2,601 | – | 0.08% | – |
| UNP | New | UNION PAC CORP | $357,280 | – | 1,746 | – | 0.07% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $360,190 | – | 6,510 | – | 0.07% | – |
| LOW | New | LOWES COS INC | $347,083 | – | 1,538 | – | 0.07% | – |
| CALF | New | PACER FDS TRpacer us small | $347,704 | – | 8,543 | – | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $348,972 | – | 4,176 | – | 0.07% | – |
| ETN | New | EATON CORP PLC | $332,767 | – | 1,655 | – | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $334,116 | – | 12,680 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $335,059 | – | 1,339 | – | 0.07% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $327,837 | – | 1,886 | – | 0.07% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $326,783 | – | 5,177 | – | 0.07% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $329,582 | – | 8,486 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $327,837 | – | 2,450 | – | 0.07% | – |
| AGG | New | ISHARES TRcore us aggbd et | $316,085 | – | 3,227 | – | 0.06% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $302,540 | – | 5,880 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $306,919 | – | 1,705 | – | 0.06% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $298,068 | – | 8,602 | – | 0.06% | – |
| CSCO | New | CISCO SYS INC | $299,789 | – | 5,794 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $299,807 | – | 2,750 | – | 0.06% | – |
| New | WISDOMTREE TRfloatng rat trea | $294,020 | – | 5,843 | – | 0.06% | – | |
| ESML | New | ISHARES TResg aware msci | $280,976 | – | 7,910 | – | 0.06% | – |
| New | PROSHARES TRultrapro sht qqq | $280,651 | – | 14,841 | – | 0.06% | – | |
| New | FIRSTCASH HOLDINGS INC | $278,217 | – | 2,981 | – | 0.06% | – | |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $278,903 | – | 10,605 | – | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $275,690 | – | 1,236 | – | 0.06% | – |
| XLC | New | SELECT SECTOR SPDR TR | $272,802 | – | 4,192 | – | 0.06% | – |
| T | New | AT&T INC | $273,225 | – | 17,130 | – | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $272,760 | – | 1,606 | – | 0.06% | – |
| IXP | New | ISHARES TR | $269,877 | – | 3,947 | – | 0.06% | – |
| XSW | New | SPDR SER TR | $272,471 | – | 2,043 | – | 0.06% | – |
| SPXU | New | PROSHARES TRultrapro short s | $271,757 | – | 25,493 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $271,336 | – | 2,619 | – | 0.06% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $261,105 | – | 6,500 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $258,132 | – | 539 | – | 0.05% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $247,074 | – | 4,779 | – | 0.05% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $239,454 | – | 5,187 | – | 0.05% | – |
| AMGN | New | AMGEN INC | $226,757 | – | 1,021 | – | 0.05% | – |
| PXD | New | PIONEER NAT RES CO | $224,598 | – | 1,084 | – | 0.05% | – |
| SLV | New | ISHARES SILVER TRishares | $225,696 | – | 10,804 | – | 0.05% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $221,369 | – | 1,322 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC | $214,220 | – | 871 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $209,339 | – | 389 | – | 0.04% | – |
| OEF | New | ISHARES TRs&p 100 etf | $210,513 | – | 1,017 | – | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $210,827 | – | 2,182 | – | 0.04% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $213,231 | – | 7,629 | – | 0.04% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $203,964 | – | 8,281 | – | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $205,432 | – | 1,354 | – | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $205,769 | – | 486 | – | 0.04% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $205,816 | – | 2,909 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $201,638 | – | 3,153 | – | 0.04% | – |
| New | PROSHARES TR IIultra vix short | $196,641 | – | 10,635 | – | 0.04% | – |