Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO LR ETFportfolio lr etf | $7,430,000 | +3.3% | 213,201 | +2.4% | 5.38% | +2.9% |
| IWB | Sell | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $7,245,000 | -2.8% | 44,035 | -3.9% | 5.25% | -3.2% |
| SPDW | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $7,085,000 | +1.8% | 241,311 | +2.6% | 5.13% | +1.3% |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc etf | $5,503,000 | +3.2% | 109,141 | +3.1% | 3.98% | +2.7% |
| IWD | Buy | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $4,950,000 | +2.5% | 38,595 | +1.7% | 3.58% | +2.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $4,538,000 | +6.5% | 37,953 | +2.6% | 3.29% | +6.0% |
| VTV | Buy | VANGUARD INDEX FUNDS VALUE ETFvalue etf | $4,509,000 | +4.2% | 40,392 | +3.5% | 3.26% | +3.7% |
| VEA | Sell | VANGUARD TAX MANAGED FUND FTSE DEV MKT ETFftse dev mkt etf | $4,077,000 | -7.0% | 99,249 | -5.6% | 2.95% | -7.4% |
| IUSG | Buy | ISHARES TRUST CORE S&P US GWT ETFcore s&p us gwt etf | $3,549,000 | +1.9% | 56,448 | +1.6% | 2.57% | +1.5% |
| IWF | Buy | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $2,767,000 | +1.9% | 17,337 | +0.4% | 2.00% | +1.4% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $2,727,000 | -18.7% | 9,134 | -19.7% | 1.98% | -19.1% |
| SPYG | Buy | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $2,349,000 | +4.5% | 60,411 | +4.1% | 1.70% | +4.1% |
| SPMD | Buy | SPDR SERIES TRUST PORTFOLIO MD ETFportfolio md etf | $2,161,000 | -0.2% | 63,760 | +0.4% | 1.56% | -0.6% |
| LRGF | Buy | ISHARES TRUST MULTIFACTOR USA ETFmultifactor usa etf | $2,125,000 | +0.7% | 66,560 | +0.2% | 1.54% | +0.3% |
| AGG | Sell | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $2,114,000 | -0.9% | 18,676 | -2.6% | 1.53% | -1.4% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $2,008,000 | +19.7% | 6,765 | +18.1% | 1.45% | +19.1% |
| USMV | Sell | ISHARES TRUST MIN VOL USA ETFmin vol usa etf | $1,944,000 | +2.3% | 30,331 | -1.4% | 1.41% | +1.9% |
| SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short etf | $1,934,000 | +0.9% | 62,675 | +0.7% | 1.40% | +0.5% |
| SCZ | Sell | ISHARES TRUST EAFE SML CP ETFeafe sml cp etf | $1,852,000 | -3.2% | 32,365 | -2.9% | 1.34% | -3.7% |
| DGRO | Sell | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf | $1,767,000 | +2.3% | 45,156 | -0.1% | 1.28% | +1.9% |
| IGIB | Sell | ISHARES TRUST INTRM TR CRP ETFintrm tr crp etf | $1,745,000 | +0.5% | 30,126 | -1.2% | 1.26% | +0.1% |
| USIG | Sell | ISHARES TRUST BROAD USD INVT GRD CORP BD ETFbroad usd invt grd corp bd etf | $1,653,000 | +0.9% | 28,357 | -1.3% | 1.20% | +0.4% |
| SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf | $1,640,000 | -2.9% | 47,849 | +1.4% | 1.19% | -3.3% |
| GVI | Sell | ISHARES TRUST INTRM GOV CR ETFishares trust intrm gov cr etf | $1,583,000 | -0.4% | 13,979 | -1.3% | 1.15% | -1.0% |
| SPSM | Buy | SPDR SERIES TRUST PORTFOLIO SM ETFportfolio sm etf | $1,534,000 | -0.8% | 51,138 | +1.3% | 1.11% | -1.2% |
| VWO | Sell | VANGUARD INTL EQUI FTSE EMR MKT ETFftse emr mkt etf | $1,489,000 | -15.3% | 36,993 | -10.4% | 1.08% | -15.6% |
| ITOT | Sell | ISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk etf | $1,426,000 | -42.8% | 21,259 | -43.2% | 1.03% | -43.0% |
| IDU | Buy | ISHARES TRUST U.S. UTILITS ETFutilits etf | $1,411,000 | +282.4% | 8,662 | +254.0% | 1.02% | +281.3% |
| LQD | Buy | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $1,252,000 | +20.8% | 9,821 | +17.9% | 0.91% | +20.3% |
| CLNC | Sell | COLONY CREDIT REAL ESTATE INC COM CL A | $1,241,000 | -12.6% | 85,852 | -6.3% | 0.90% | -13.0% |
| XLF | Sell | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFint-finl etf | $1,231,000 | +0.5% | 43,974 | -1.0% | 0.89% | +0.1% |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLIO TL STK ETFportfolio tl stk etf | $1,150,000 | +3.3% | 31,302 | +2.5% | 0.83% | +2.8% |
| IEUR | Buy | ISHARES TRUST CORE MSCI EURO ETFcore msci euro etf | $1,108,000 | +0.1% | 24,235 | +2.0% | 0.80% | -0.4% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 ETFrussell 3000 etf | $1,086,000 | -4.8% | 6,248 | -5.6% | 0.79% | -5.3% |
| QQQ | Buy | ISHARES INC CORE MSCI EMKT ETFcore msci emkt etf | $1,050,000 | +1.9% | 5,561 | +0.8% | 0.76% | +1.5% |
| FTVA | Sell | ETF SERIES SOLUTIONS APTUS FORTIFIED ETFaptus fortified etf | $995,000 | -28.4% | 38,132 | -28.6% | 0.72% | -28.7% |
| IJH | Sell | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $994,000 | -27.9% | 5,145 | -27.5% | 0.72% | -28.1% |
| DRSK | Sell | ETF SERIES SOLUTIONS APTUS DEFINED ETFaptus defined etf | $984,000 | -1.7% | 35,929 | -1.9% | 0.71% | -2.1% |
| MTUM | Sell | ISHARES TRUST USA MOMENTUM FCT ETFusa momentum fct etf | $961,000 | -5.6% | 8,059 | -6.1% | 0.70% | -5.9% |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $903,000 | – | 6,505 | – | 0.65% | – |
| AAPL | Sell | APPLE INC COM | $872,000 | +12.7% | 3,895 | -0.4% | 0.63% | +12.3% |
| IYC | Sell | ISHARES TRUST U.S. CNSM SV ETFu.s. cnsm sv etf | $863,000 | -4.0% | 3,969 | -3.9% | 0.62% | -4.4% |
| JMST | Sell | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETFshrt municipal inc etf | $821,000 | -3.3% | 16,280 | -3.3% | 0.60% | -3.7% |
| DVY | Sell | ISHARES TRUST SELECT DIVID ETFselect divid etf | $821,000 | -3.5% | 8,051 | -5.8% | 0.60% | -3.9% |
| QUAL | Buy | ISHARES TRUST USA QUALITY FCTR ETFfctr etf | $816,000 | +67.2% | 8,831 | +65.7% | 0.59% | +66.5% |
| VYM | Buy | VANGUARD WHITEHALL FUNDS HIGH DIV YLD ETFhigh div yld etf | $811,000 | +2.9% | 9,140 | +1.3% | 0.59% | +2.4% |
| AOA | Buy | ISHARES TRUST AGGRES ALLOC ETFaggres alloc etf | $808,000 | +1.4% | 14,719 | +1.8% | 0.58% | +0.9% |
| AOR | Buy | ISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf | $798,000 | +3.1% | 17,317 | +3.0% | 0.58% | +2.7% |
| CFO | Sell | VICTORY PORTFOLIOS II VCSHS US 500 ENH ETF | $781,000 | +0.6% | 15,834 | -0.2% | 0.57% | +0.4% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHS | $727,000 | +3.0% | 22,352 | +1.8% | 0.53% | +2.5% |
| DAL | Buy | DELTA AIR LINES INC COM | $712,000 | +1.9% | 12,364 | +0.3% | 0.52% | +1.6% |
| ITA | Sell | ISHARES TRUST US AER DEF ETFus aer def etf | $706,000 | -34.0% | 3,142 | -37.1% | 0.51% | -34.3% |
| IYR | Sell | ISHARES TRUST U.S. REAL ES ETFu.s. real es etf | $686,000 | +2.5% | 7,337 | -4.2% | 0.50% | +2.1% |
| IWR | Sell | ISHARES TRUST RUS MID CAP ETFrus mid cap etf | $676,000 | -3.6% | 12,080 | -3.7% | 0.49% | -3.9% |
| IVE | Buy | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $670,000 | +180.3% | 5,627 | +174.5% | 0.48% | +178.7% |
| VB | Sell | VANGUARD INDEX FUNDS SMALL CP ETFsmall cp etf | $636,000 | -6.3% | 4,132 | -4.6% | 0.46% | -6.7% |
| USFR | Sell | WISDOMTREE TRUST FLOATNG RAT TREA ETFfloating rat trea etf | $602,000 | -9.1% | 24,021 | -9.1% | 0.44% | -9.5% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $587,000 | +5.0% | 13,689 | -5.5% | 0.42% | +4.4% |
| MSFT | Sell | MICROSOFT CORP COM | $580,000 | +2.5% | 4,174 | -1.3% | 0.42% | +1.9% |
| TIP | Sell | ISHARES TRUST TIPS BD ETFtips bd etf | $561,000 | -4.9% | 4,825 | -5.6% | 0.41% | -5.4% |
| FSK | Sell | FS KKR CAPITAL CORP COM | $552,000 | -7.1% | 94,741 | -5.0% | 0.40% | -7.4% |
| EES | Sell | WISDOMTREE TRUST US SMALLCAP FUNDus smallcap fund | $553,000 | -14.8% | 15,528 | -14.1% | 0.40% | -15.3% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETFinf tech etf | $541,000 | -11.0% | 2,508 | -13.0% | 0.39% | -11.3% |
| HEFA | Buy | ISHARES TRUST HDG MSCI EAFE ETFhdg msci eafe etf | $536,000 | +20.4% | 17,913 | +19.9% | 0.39% | +19.8% |
| IYY | Sell | ISHARES TRUST DOW JONES US ETFdow jones us etf | $532,000 | -4.8% | 3,609 | -5.7% | 0.38% | -5.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $494,000 | +13.3% | 3,968 | -0.2% | 0.36% | +12.9% |
| CL | Sell | COLGATE-PALMOLIVE CO COM | $477,000 | +1.7% | 6,489 | -0.8% | 0.34% | +1.2% |
| EEM | Buy | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $459,000 | +4.1% | 11,239 | +9.4% | 0.33% | +3.4% |
| VO | Sell | VANGUARD INDEX FUNDS MID CAP ETFmid cap etf | $446,000 | -1.1% | 2,664 | -1.3% | 0.32% | -1.5% |
| VGK | Sell | VANGUARD INTL EQUI FTSE EUROPE ETFftse europe etf | $442,000 | -2.6% | 8,241 | -0.3% | 0.32% | -3.0% |
| KO | Buy | COCA-COLA CO COM | $433,000 | +9.3% | 7,947 | +2.1% | 0.31% | +9.0% |
| IYH | Sell | ISHARES TRUST US HLTHCARE ETFus hlthcare etf | $424,000 | -12.0% | 2,245 | -9.1% | 0.31% | -12.5% |
| CB | Buy | CHUBB LIMITED COM | $400,000 | +17.6% | 2,479 | +7.5% | 0.29% | +17.4% |
| SLY | Buy | SPDR SERIES TRUST S&P 600 SML CAP ETFs&p 600 sml cap etf | $386,000 | -0.3% | 5,742 | +0.3% | 0.28% | -0.7% |
| VUG | Sell | VANGUARD INDEX FUNDS GROWTH ETFgrowth etf | $384,000 | -1.5% | 2,310 | -3.1% | 0.28% | -2.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $381,000 | +1.3% | 13,068 | +0.9% | 0.28% | +0.7% |
| SMLF | Sell | ISHARES TRUST MULTIFACTOR USA ETFmultifactor usa etf | $355,000 | -1.4% | 8,908 | -0.4% | 0.26% | -1.9% |
| FXO | Buy | FIRST TRUST EXCH TRADED FDfinls alphadex | $349,000 | +0.9% | 10,966 | +0.3% | 0.25% | +0.4% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFlow oppt etf | $345,000 | +3.3% | 6,635 | +2.8% | 0.25% | +2.9% |
| HDV | Buy | ISHARES TRUST CORE HIGH DV ETFcore high dv etf | $339,000 | +3.4% | 3,600 | +3.6% | 0.25% | +2.9% |
| FEM | Buy | FIRST TRUST EXCH TRADED ALPHAD EMERG MKT ALPH ETFemerg mkt alph etf | $336,000 | -4.3% | 14,291 | +2.7% | 0.24% | -4.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $322,000 | 0.0% | 11,283 | +1.2% | 0.23% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO. COM | $321,000 | +5.6% | 2,726 | +0.2% | 0.23% | +5.0% |
| CIZ | Sell | VICTORY PORTFOLIOS II VCSHS DEV ENH VL ETF | $314,000 | -3.1% | 10,034 | -0.7% | 0.23% | -3.8% |
| SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd etf | $297,000 | +1.4% | 8,429 | +0.5% | 0.22% | +0.9% |
| VTI | Sell | VANGUARD INDEX FUNDS TOTAL STK MKT ETFtotal stk mkt etf | $286,000 | 0.0% | 1,895 | -0.4% | 0.21% | -0.5% |
| HD | Sell | HOME DEPOT INC COM | $285,000 | +9.6% | 1,228 | -1.6% | 0.21% | +9.0% |
| IYJ | Sell | ISHARES TRUST US INDUSTRIALS ETFus industrials etf | $283,000 | -5.0% | 1,783 | -5.5% | 0.20% | -5.5% |
| LRCX | Sell | LAM RESEARCH CORP COM | $270,000 | +17.9% | 1,170 | -3.9% | 0.20% | +17.4% |
| MBB | Sell | ISHARES TRUST MBS ETFmbs etf | $262,000 | -6.4% | 2,420 | -7.1% | 0.19% | -6.9% |
| TFI | Buy | SPDR SERIES TRUST NUVEEN BRC MUNIC ETFnuveen brc munic etf | $256,000 | +1.2% | 5,055 | +0.2% | 0.18% | +0.5% |
| LQDH | Buy | ISHARES TRUST INT RT HDG C B ETFint rt hdg c b etf | $251,000 | +0.4% | 2,700 | +1.7% | 0.18% | 0.0% |
| REZ | New | ISHARES TRUST RESIDNL REAL ESTresidnl real est | $250,000 | – | 3,150 | – | 0.18% | – |
| MCD | Buy | MCDONALD'S CORPORATION COM | $246,000 | +3.4% | 1,147 | +0.1% | 0.18% | +2.9% |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $217,000 | -17.5% | 3,658 | -11.3% | 0.16% | -17.8% |
| BAB | Buy | INVESCO EXCHANGE TRADED FUND T TAXABLE MUN BD ETFtaxable mun bd etf | $216,000 | +3.8% | 6,674 | +0.8% | 0.16% | +3.3% |
| PCI | Buy | PIMCO DYNAMIC CREDIT AND MRT | $214,000 | +5.9% | 8,762 | +3.4% | 0.16% | +5.4% |
| IBHA | New | ISHARES TRUST IBONDS 21 TRM HGibonds 21 trm hg | $213,000 | – | 8,500 | – | 0.15% | – |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD ETFoptimum yield etf | $188,000 | +5.6% | 12,040 | +10.8% | 0.14% | +5.4% |
| XXII | Buy | 22ND CENTURY GROUP INC COM | $148,000 | +9.6% | 65,500 | +1.6% | 0.11% | +9.2% |
| NOK | New | NOKIA CORPsponsored adr | $58,000 | – | 11,500 | – | 0.04% | – |
| ACB | Buy | AURORA CANNABIS INC | $49,000 | -38.8% | 11,188 | +9.8% | 0.04% | -39.7% |
| TA | Exit | TRAVELCENTERS OF AMERICA COM | $0 | – | -28,841 | – | -0.08% | – |
| F | Exit | FORD MOTOR CO COM | $0 | – | -10,976 | – | -0.08% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -2,890 | – | -0.15% | – |
| T | Exit | AT&T INC COM | $0 | – | -6,574 | – | -0.16% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | New | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $7,456,000 | – | 45,799 | – | 5.42% | – |
| SPLG | New | SPDR SERIES TRUST PORTFOLIO LR ETFportfolio lr etf | $7,191,000 | – | 208,206 | – | 5.23% | – |
| SPDW | New | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $6,960,000 | – | 235,204 | – | 5.06% | – |
| JPST | New | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc etf | $5,333,000 | – | 105,840 | – | 3.88% | – |
| IWD | New | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $4,829,000 | – | 37,959 | – | 3.51% | – |
| VEA | New | VANGUARD TAX MANAGED FUND FTSE DEV MKT ETFftse dev mkt etf | $4,385,000 | – | 105,129 | – | 3.19% | – |
| VTV | New | VANGUARD INDEX FUNDS VALUE ETFvalue etf | $4,327,000 | – | 39,012 | – | 3.15% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $4,262,000 | – | 37,009 | – | 3.10% | – |
| IUSG | New | ISHARES TRUST CORE S&P US GWT ETFcore s&p us gwt etf | $3,482,000 | – | 55,549 | – | 2.53% | – |
| IVV | New | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $3,354,000 | – | 11,380 | – | 2.44% | – |
| IWF | New | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $2,716,000 | – | 17,262 | – | 1.98% | – |
| ITOT | New | ISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk etf | $2,492,000 | – | 37,398 | – | 1.81% | – |
| SPYG | New | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $2,247,000 | – | 58,010 | – | 1.63% | – |
| IEI | New | ISHARES TRUST 3 7 YR TREAS BD ETFtreas bd etf | $2,198,000 | – | 17,479 | – | 1.60% | – |
| SPMD | New | SPDR SERIES TRUST PORTFOLIO MD ETFportfolio md etf | $2,165,000 | – | 63,533 | – | 1.58% | – |
| AGG | New | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $2,134,000 | – | 19,169 | – | 1.55% | – |
| LRGF | New | ISHARES TRUST MULTIFACTOR USA ETFmultifactor usa etf | $2,110,000 | – | 66,432 | – | 1.54% | – |
| SPSB | New | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short etf | $1,917,000 | – | 62,269 | – | 1.39% | – |
| SCZ | New | ISHARES TRUST EAFE SML CP ETFeafe sml cp etf | $1,913,000 | – | 33,329 | – | 1.39% | – |
| USMV | New | ISHARES TRUST MIN VOL USA ETFmin vol usa etf | $1,900,000 | – | 30,775 | – | 1.38% | – |
| VWO | New | VANGUARD INTL EQUI FTSE EMR MKT ETFftse emr mkt etf | $1,757,000 | – | 41,309 | – | 1.28% | – |
| IGIB | New | ISHARES TRUST INTRM TR CRP ETFintrm tr crp etf | $1,736,000 | – | 30,486 | – | 1.26% | – |
| DGRO | New | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf | $1,727,000 | – | 45,221 | – | 1.26% | – |
| SPEM | New | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf | $1,689,000 | – | 47,186 | – | 1.23% | – |
| SPY | New | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $1,678,000 | – | 5,727 | – | 1.22% | – |
| USIG | New | ISHARES TRUST BROAD USD INVT GRD CORP BD ETFbroad usd invt grd corp bd etf | $1,639,000 | – | 28,727 | – | 1.19% | – |
| GVI | New | ISHARES TRUST INTRM GOV CR ETFintrm gov cr etf | $1,590,000 | – | 14,159 | – | 1.16% | – |
| SPSM | New | SPDR SERIES TRUST PORTFOLIO SM ETFportfolio sm etf | $1,547,000 | – | 50,485 | – | 1.12% | – |
| GOVT | New | ISHARES TRUST US TREAS BD ETFus treas bd etf | $1,485,000 | – | 57,536 | – | 1.08% | – |
| CLNC | New | COLONY CREDIT REAL ESTATE INC COM CL A | $1,420,000 | – | 91,638 | – | 1.03% | – |
| FTVA | New | ETF SERIES SOLUTIONS APTUS FORTIFIED ETFaptus fortified etf | $1,390,000 | – | 53,388 | – | 1.01% | – |
| IJH | New | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $1,378,000 | – | 7,096 | – | 1.00% | – |
| XLF | New | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFint-finl etf | $1,225,000 | – | 44,399 | – | 0.89% | – |
| SHV | New | ISHARES TRUST SHORT TREAS BD ETFshort treas bd etf | $1,190,000 | – | 10,757 | – | 0.87% | – |
| IWV | New | ISHARES TRUST RUSSELL 3000 ETFrussell 3000 etf | $1,141,000 | – | 6,621 | – | 0.83% | – |
| SPTM | New | SPDR SERIES TRUST PORTFOLIO TL STK ETFportfolio tl stk etf | $1,113,000 | – | 30,525 | – | 0.81% | – |
| IEUR | New | ISHARES TRUST CORE MSCI EURO ETFcore msci euro etf | $1,107,000 | – | 23,760 | – | 0.80% | – |
| ITA | New | ISHARES TRUST US AER DEF ETFus aer def etf | $1,069,000 | – | 4,992 | – | 0.78% | – |
| LQD | New | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $1,036,000 | – | 8,329 | – | 0.75% | – |
| QQQ | New | INVESCO QQQ TRUST UNIT SER 1 ETFser 1 etf | $1,030,000 | – | 5,517 | – | 0.75% | – |
| MTUM | New | ISHARES TRUST USA MOMENTUM FCT ETFusa momentum fct etf | $1,018,000 | – | 8,582 | – | 0.74% | – |
| DRSK | New | ETF SERIES SOLUTIONS APTUS DEFINED ETFaptus defined etf | $1,001,000 | – | 36,633 | – | 0.73% | – |
| HRL | New | HORMEL FOODS CORP COM | $916,000 | – | 22,600 | – | 0.67% | – |
| IYC | New | ISHARES TRUST U.S. CNSM SV ETFu.s. cnsm sv etf | $899,000 | – | 4,128 | – | 0.65% | – |
| DVY | New | ISHARES TRUST SELECT DIVID ETFselect divid etf | $851,000 | – | 8,547 | – | 0.62% | – |
| JMST | New | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETFshrt municipal inc etf | $849,000 | – | 16,843 | – | 0.62% | – |
| AOA | New | ISHARES TRUST AGGRES ALLOC ETFaggres alloc etf | $797,000 | – | 14,455 | – | 0.58% | – |
| VYM | New | VANGUARD WHITEHALL FUNDS HIGH DIV YLD ETFhigh div yld etf | $788,000 | – | 9,023 | – | 0.57% | – |
| CFO | New | VICTORY PORTFOLIOS II VCSHS US 500 ENH ETF | $776,000 | – | 15,866 | – | 0.56% | – |
| AOR | New | ISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf | $774,000 | – | 16,812 | – | 0.56% | – |
| AAPL | New | APPLE INC COM | $774,000 | – | 3,910 | – | 0.56% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETFshort term treas etf | $706,000 | – | 11,590 | – | 0.51% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHS | $706,000 | – | 21,950 | – | 0.51% | – |
| IWR | New | ISHARES TRUST RUS MID CAP ETFrus mid cap etf | $701,000 | – | 12,548 | – | 0.51% | – |
| DAL | New | DELTA AIR LINES INC COM | $699,000 | – | 12,321 | – | 0.51% | – |
| VB | New | VANGUARD INDEX FUNDS SMALL CP ETFsmall cp etf | $679,000 | – | 4,331 | – | 0.49% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKT ETFcore msci emkt etf | $677,000 | – | 13,167 | – | 0.49% | – |
| FIBR | New | ISHARES TRUST EDGE US FIXD INM ETFedge us fixd inm etf | $675,000 | – | 6,682 | – | 0.49% | – |
| IYR | New | ISHARES TRUST U.S. REAL ES ETFu.s. real es etf | $669,000 | – | 7,658 | – | 0.49% | – |
| USFR | New | WISDOMTREE TRUST FLOATNG RAT TREA ETFfloating rat trea etf | $662,000 | – | 26,412 | – | 0.48% | – |
| EES | New | WISDOMTREE TRUST US SMALLCAP FUND ETFus smallcap fund etf | $649,000 | – | 18,080 | – | 0.47% | – |
| CDC | New | VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF | $611,000 | – | 13,424 | – | 0.44% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ETFinf tech etf | $608,000 | – | 2,883 | – | 0.44% | – |
| FSK | New | FS KKR CAPITAL CORP COM | $594,000 | – | 99,691 | – | 0.43% | – |
| TIP | New | ISHARES TRUST TIPS BD ETFtips bd etf | $590,000 | – | 5,112 | – | 0.43% | – |
| MSFT | New | MICROSOFT CORP COM | $566,000 | – | 4,229 | – | 0.41% | – |
| IYY | New | ISHARES TRUST DOW JONES US ETFdow jones us etf | $559,000 | – | 3,828 | – | 0.41% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $559,000 | – | 14,484 | – | 0.41% | – |
| AMZN | New | AMAZON COM INC COM | $528,000 | – | 279 | – | 0.38% | – |
| IWY | New | ISHARES TRUST RUS TP200 GR ETFtop 200 etf | $504,000 | – | 5,878 | – | 0.37% | – |
| QUAL | New | ISHARES TRUST USA QUALITY FCTR ETFfctr etf | $488,000 | – | 5,331 | – | 0.36% | – |
| IYH | New | ISHARES TRUST US HLTHCARE ETFus hlthcare etf | $482,000 | – | 2,470 | – | 0.35% | – |
| CL | New | COLGATE-PALMOLIVE CO COM | $469,000 | – | 6,539 | – | 0.34% | – |
| VGK | New | VANGUARD INTL EQUI FTSE EUROPE ETFftse europe etf | $454,000 | – | 8,263 | – | 0.33% | – |
| VO | New | VANGUARD INDEX FUNDS MID CAP ETFmid cap etf | $451,000 | – | 2,700 | – | 0.33% | – |
| HEFA | New | ISHARES TRUST HDG MSCI EAFE ETFhdg msci eafe etf | $445,000 | – | 14,938 | – | 0.32% | – |
| EEM | New | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $441,000 | – | 10,276 | – | 0.32% | – |
| PG | New | PROCTER & GAMBLE CO COM | $436,000 | – | 3,975 | – | 0.32% | – |
| ACWV | New | ISHARES INC MIN VOL GBL ETFgbl etf | $418,000 | – | 4,539 | – | 0.30% | – |
| KO | New | COCA-COLA CO COM | $396,000 | – | 7,786 | – | 0.29% | – |
| VUG | New | VANGUARD INDEX FUNDS GROWTH ETFgrowth etf | $390,000 | – | 2,385 | – | 0.28% | – |
| SLY | New | SPDR SERIES TRUST S&P 600 SML CAP ETFs&p 600 sml cap etf | $387,000 | – | 5,725 | – | 0.28% | – |
| BAC | New | BANK OF AMERICA CORPORATION COM | $376,000 | – | 12,954 | – | 0.27% | – |
| IDU | New | ISHARES TRUST U.S. UTILITS ETFutilits etf | $369,000 | – | 2,447 | – | 0.27% | – |
| SMLF | New | ISHARES TRUST MULTIFACTOR USA ETFmultifactor usa etf | $360,000 | – | 8,945 | – | 0.26% | – |
| FEM | New | FIRST TRUST EXCH TRADED ALPHAD EMERG MKT ALPH ETFemerg mkt alph etf | $351,000 | – | 13,910 | – | 0.26% | – |
| FXO | New | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETFfinls alphadex etf | $346,000 | – | 10,934 | – | 0.25% | – |
| CB | New | CHUBB LIMITED COM | $340,000 | – | 2,306 | – | 0.25% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFlow oppt etf | $334,000 | – | 6,455 | – | 0.24% | – |
| HDV | New | ISHARES TRUST CORE HIGH DV ETFcore high dv etf | $328,000 | – | 3,475 | – | 0.24% | – |
| MUB | New | ISHARES TRUST NATIONAL MUN ETFnational mun etf | $326,000 | – | 2,883 | – | 0.24% | – |
| CIZ | New | VICTORY PORTFOLIOS II VCSHS DEV ENH VL ETF | $324,000 | – | 10,101 | – | 0.24% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COM | $322,000 | – | 11,150 | – | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO. COM | $304,000 | – | 2,720 | – | 0.22% | – |
| IYJ | New | ISHARES TRUST US INDUSTRIALS ETFus industrials etf | $298,000 | – | 1,886 | – | 0.22% | – |
| SPIB | New | SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd etf | $293,000 | – | 8,388 | – | 0.21% | – |
| VTI | New | VANGUARD INDEX FUNDS TOTAL STK MKT ETFtotal stk mkt etf | $286,000 | – | 1,903 | – | 0.21% | – |
| VV | New | VANGUARD INDEX FUNDS LARGE CAP ETFlarge cap etf | $283,000 | – | 2,100 | – | 0.21% | – |
| MBB | New | ISHARES TRUST MBS ETFmbs etf | $280,000 | – | 2,605 | – | 0.20% | – |
| IWL | New | ISHARES TRUST RUS TOP 200 ETFtop 200 etf | $273,000 | – | 4,017 | – | 0.20% | – |
| XLE | New | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $263,000 | – | 4,126 | – | 0.19% | – |
| HD | New | HOME DEPOT INC COM | $260,000 | – | 1,248 | – | 0.19% | – |
| TFI | New | SPDR SERIES TRUST NUVEEN BRC MUNIC ETFnuveen brc munic etf | $253,000 | – | 5,044 | – | 0.18% | – |
| LQDH | New | ISHARES TRUST INT RT HDG C B ETFint rt hdg c b etf | $250,000 | – | 2,654 | – | 0.18% | – |
| IVE | New | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $239,000 | – | 2,050 | – | 0.17% | – |
| MCD | New | MCDONALD'S CORPORATION COM | $238,000 | – | 1,146 | – | 0.17% | – |
| LRCX | New | LAM RESEARCH CORP COM | $229,000 | – | 1,217 | – | 0.17% | – |
| T | New | AT&T INC COM | $220,000 | – | 6,574 | – | 0.16% | – |
| OEF | New | ISHARES TRUST S&P 100 ETFs&p 100 etf | $213,000 | – | 1,640 | – | 0.16% | – |
| CERN | New | CERNER CORP COM | $212,000 | – | 2,890 | – | 0.15% | – |
| BAB | New | INVESCO EXCHANGE TRADED FUND T TAXABLE MUN BD ETFtaxable mun bd etf | $208,000 | – | 6,619 | – | 0.15% | – |
| PCI | New | PIMCO DYNAMIC CREDIT INCOME FU COM SHS | $202,000 | – | 8,476 | – | 0.15% | – |
| ICSH | New | ISHARES TRUST ULTR SH TRM BD ETFultr sh trm bd etf | $200,000 | – | 3,974 | – | 0.14% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD ETFoptimum yield etf | $178,000 | – | 10,866 | – | 0.13% | – |
| XXII | New | 22ND CENTURY GROUP INC COM | $135,000 | – | 64,500 | – | 0.10% | – |
| F | New | FORD MOTOR CO COM | $112,000 | – | 10,976 | – | 0.08% | – |
| TA | New | TRAVELCENTERS OF AMERICA COM | $104,000 | – | 28,841 | – | 0.08% | – |
| ACB | New | AURORA CANNABIS INC COM | $80,000 | – | 10,188 | – | 0.06% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC COM | $68,000 | – | 10,750 | – | 0.05% | – |
| SENS | New | SENSEONICS HOLDINGS INC COM | $39,000 | – | 19,287 | – | 0.03% | – |
| KTOVW | New | KITOV PHARMA LTD WARRANTwarrant | $21,000 | – | 190,524 | – | 0.02% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTOVW | Exit | KITOV PHARMA LTD WARRANTwarrant | $0 | – | -142,750 | – | -0.08% | – |
| XXII | Exit | 22ND CENTURY GROUP INC COM | $0 | – | -30,800 | – | -0.09% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC COM | $0 | – | -11,962 | – | -0.19% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD ETFoptimum yield etf | $0 | – | -10,162 | – | -0.19% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -3,390 | – | -0.22% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -3,219 | – | -0.22% | – |
| IJT | Exit | ISHARES S&P SML 600 GWT ETFs&p sml 600 gwt etf | $0 | – | -1,230 | – | -0.25% | – |
| HDV | Exit | ISHARES CORE HIGH DV ETFcore high dv etf | $0 | – | -2,975 | – | -0.27% | – |
| VXUS | Exit | VANGUARD VG TL INTL STK F ETFvg tl intl stk f etf | $0 | – | -5,011 | – | -0.27% | – |
| VV | Exit | VANGUARD LARGE CAP ETFlarge cap etf | $0 | – | -2,255 | – | -0.30% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS COM | $0 | – | -10,784 | – | -0.31% | – |
| MUB | Exit | ISHARES NATIONAL MUN ETFnational mun etf | $0 | – | -2,882 | – | -0.31% | – |
| AMZN | Exit | AMAZON.COM INC COM | $0 | – | -165 | – | -0.33% | – |
| JPM | Exit | JP MORGAN CHASE & CO COM | $0 | – | -2,995 | – | -0.34% | – |
| KRE | Exit | SPDR FTSE S&P REGL BKG ETFs&p regl bkg etf | $0 | – | -5,793 | – | -0.34% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $0 | – | -4,625 | – | -0.35% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -7,610 | – | -0.35% | – |
| SLY | Exit | SPDR FTSE S&P 600 SML CAP ETFs&p 600 sml cap etf | $0 | – | -4,725 | – | -0.36% | – |
| ITA | Exit | ISHARES US AER DEF ETFus aer def etf | $0 | – | -1,722 | – | -0.37% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -2,411 | – | -0.39% | – |
| SPIB | Exit | SPDR FTSE PORTFOLIO INTRMD ETFportfolio intrmd etf | $0 | – | -11,974 | – | -0.40% | – |
| TFI | Exit | SPDR SERIES TRUST NUVEEN BRC MUNIC ETFnuveen brc munic etf | $0 | – | -8,393 | – | -0.40% | – |
| BAC | Exit | BANK OF AMERICA CORP COM | $0 | – | -14,041 | – | -0.42% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -2,745 | – | -0.42% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -6,619 | – | -0.44% | – |
| IEMG | Exit | ISHARES CORE MSCI EMKT ETFcore msci emkt etf | $0 | – | -8,572 | – | -0.45% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -4,188 | – | -0.48% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFmsci brazil etf | $0 | – | -14,267 | – | -0.48% | – |
| EEM | Exit | ISHARES MSCI EMG MKT ETFmsci emg mkt etf | $0 | – | -11,362 | – | -0.49% | – |
| IVE | Exit | ISHARES S&P 500 VAL ETFs&p 500 val etf | $0 | – | -4,350 | – | -0.51% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -3,002 | – | -0.51% | – |
| FSK | Exit | FS INVT CORP COM | $0 | – | -72,408 | – | -0.51% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -11,178 | – | -0.63% | – |
| TIP | Exit | ISHARES TIPS BD ETFtips bd etf | $0 | – | -5,747 | – | -0.64% | – |
| IEUR | Exit | ISHARES TRUST CORE MSCI EURO ETFcore msci euro etf | $0 | – | -13,414 | – | -0.65% | – |
| AOR | Exit | ISHARES GRWT ALLOCAT ETFgrwt allocat etf | $0 | – | -15,047 | – | -0.68% | – |
| IYJ | Exit | ISHARES US INDUSTRIALS ETFus industrials etf | $0 | – | -4,672 | – | -0.73% | – |
| HEFA | Exit | ISHARES TRUST HDG MSCI EAFE ETFhdg msci eafe etf | $0 | – | -24,372 | – | -0.73% | – |
| MTUM | Exit | ISHARES USA MOMENTUM FCT ETFusa momentum fct etf | $0 | – | -6,289 | – | -0.75% | – |
| DAL | Exit | DELTA AIR LINES INC COM | $0 | – | -13,190 | – | -0.77% | – |
| ILCB | Exit | ISHARES MRNGSTR LG-CP ET ETFmrngstr lg-cp et etf | $0 | – | -4,574 | – | -0.77% | – |
| IYY | Exit | ISHARES DOW JONES US ETFdow jones us etf | $0 | – | -5,358 | – | -0.78% | – |
| LQDH | Exit | ISHARES INT RT HDG C B ETFint rt hdg c b etf | $0 | – | -8,159 | – | -0.80% | – |
| VYM | Exit | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $0 | – | -9,359 | – | -0.82% | – |
| RLY | Exit | SSGA ACTIVE ETF TRUST MULT ASS RLRTN ETFmult ass rlrtn etf | $0 | – | -31,264 | – | -0.83% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1 ETFunit ser 1 etf | $0 | – | -4,571 | – | -0.85% | – |
| IYC | Exit | ISHARES U.S. CNSM SV ETFu.s. cnsm sv etf | $0 | – | -4,046 | – | -0.86% | – |
| SPSM | Exit | SPDR SERIES TRUST PORTFOLIO SM ETFportfolio sm etf | $0 | – | -28,854 | – | -0.96% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -24,600 | – | -0.97% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -21,423 | – | -0.97% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -4,622 | – | -1.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl etf | $0 | – | -40,630 | – | -1.12% | – |
| PFF | Exit | ISHARES S&P US PFD STK ETFs&p us pfd stk etf | $0 | – | -32,822 | – | -1.22% | – |
| IWN | Exit | ISHARES RUS 2000 VAL ETFrus 2000 val etf | $0 | – | -9,364 | – | -1.25% | – |
| DVY | Exit | ISHARES SELECT DIVID ETFselect divid etf | $0 | – | -13,851 | – | -1.39% | – |
| JPST | Exit | JP MORGAN ULTRA SHRT INC ETFultra shrt inc etf | $0 | – | -27,684 | – | -1.39% | – |
| SPMD | Exit | SPDR FTSE PORTFOLIO MD ETFportfolio md etf | $0 | – | -42,873 | – | -1.56% | – |
| IJH | Exit | ISHARES CORE S&P MCP ETFcore s&p mcp etf | $0 | – | -8,235 | – | -1.66% | – |
| USMV | Exit | ISHARES MIN VOL USA ETFmin vol usa etf | $0 | – | -29,115 | – | -1.67% | – |
| USIG | Exit | ISHARES BROAD USD INVT GRD CORP BD ETFbroad usd invt grd corp bd etf | $0 | – | -31,940 | – | -1.72% | – |
| ITOT | Exit | ISHARES CORE S&P TTL STK ETFcore s&p ttl stk etf | $0 | – | -26,741 | – | -1.79% | – |
| IGIB | Exit | ISHARES INTRM TR CRP ETFintrm tr crp etf | $0 | – | -33,669 | – | -1.80% | – |
| HYG | Exit | ISHARES IBOXX HI YD ETFiboxx hi yd etf | $0 | – | -20,848 | – | -1.81% | – |
| MBB | Exit | ISHARES MBS ETFmbs etf | $0 | – | -17,954 | – | -1.86% | – |
| SCZ | Exit | ISHARES EAFE SML CP ETFeafe sml cp etf | $0 | – | -32,243 | – | -2.02% | – |
| CLNC | Exit | COLONY CREDIT REAL ESTATE INC COM CL A | $0 | – | -92,352 | – | -2.04% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $0 | – | -11,884 | – | -2.06% | – |
| AGG | Exit | ISHARES CORE US AGGBD ET ETFcore us aggbd et etf | $0 | – | -21,716 | – | -2.30% | – |
| VWO | Exit | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $0 | – | -58,756 | – | -2.42% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -23,671 | – | -2.63% | – |
| IVV | Exit | ISHARES CORE S&P500 ETFcore s&p500 etf | $0 | – | -13,113 | – | -3.85% | – |
| IWF | Exit | ISHARES RUS 1000 GRW ETFrus 1000 grw etf | $0 | – | -29,814 | – | -4.67% | – |
| VIG | Exit | VANGUARD DIV APP ETFdiv app etf | $0 | – | -49,363 | – | -5.49% | – |
| VEA | Exit | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $0 | – | -166,886 | – | -7.25% | – |
| IWD | Exit | ISHARES RUS 1000 VAL ETFrus 1000 val etf | $0 | – | -66,012 | – | -8.39% | – |
| SPLG | Exit | SPDR FTSE PORTFOLIO LR ETFportfolio lr etf | $0 | – | -302,674 | – | -10.35% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR FTSE PORTFOLIO LR ETFportfolio lr etf | $10,312,000 | +9.7% | 302,674 | +2.6% | 10.35% | -13.2% |
| IWD | Sell | ISHARES RUS 1000 VAL ETFrus 1000 val etf | $8,358,000 | +1.0% | 66,012 | -3.2% | 8.39% | -20.1% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $7,221,000 | +0.9% | 166,886 | +0.0% | 7.25% | -20.2% |
| VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $5,464,000 | +9.5% | 49,363 | +0.5% | 5.49% | -13.4% |
| IWF | Sell | ISHARES RUS 1000 GRW ETFrus 1000 grw etf | $4,650,000 | +5.4% | 29,814 | -2.8% | 4.67% | -16.6% |
| IVV | Buy | ISHARES CORE S&P500 ETFcore s&p500 etf | $3,838,000 | +28.7% | 13,113 | +20.0% | 3.85% | +1.8% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $2,620,000 | +29.9% | 23,671 | +21.8% | 2.63% | +2.7% |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $2,409,000 | -4.9% | 58,756 | -2.1% | 2.42% | -24.8% |
| AGG | New | ISHARES CORE US AGGBD ET ETFcore us aggbd et etf | $2,292,000 | – | 21,716 | – | 2.30% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $2,048,000 | – | 11,884 | – | 2.06% | – |
| CLNC | Sell | COLONY CREDIT REAL ESTATE INC COM CL A | $2,031,000 | +0.3% | 92,352 | -5.4% | 2.04% | -20.7% |
| SCZ | Sell | ISHARES EAFE SML CP ETFeafe sml cp etf | $2,008,000 | -22.4% | 32,243 | -21.8% | 2.02% | -38.6% |
| MBB | New | ISHARES MBS ETFmbs etf | $1,855,000 | – | 17,954 | – | 1.86% | – |
| HYG | New | ISHARES IBOXX HI YD ETFiboxx hi yd etf | $1,802,000 | – | 20,848 | – | 1.81% | – |
| IGIB | New | ISHARES INTRM TR CRP ETFintrm tr crp etf | $1,788,000 | – | 33,669 | – | 1.80% | – |
| ITOT | Buy | ISHARES CORE S&P TTL STK ETFcore s&p ttl stk etf | $1,782,000 | +109.6% | 26,741 | +97.8% | 1.79% | +65.8% |
| USIG | New | ISHARES BROAD USD INVT GRD CORP BD ETFbroad usd invt grd corp bd etf | $1,713,000 | – | 31,940 | – | 1.72% | – |
| USMV | Buy | ISHARES MIN VOL USA ETFmin vol usa etf | $1,661,000 | +88.1% | 29,115 | +75.3% | 1.67% | +48.8% |
| IJH | New | ISHARES CORE S&P MCP ETFcore s&p mcp etf | $1,658,000 | – | 8,235 | – | 1.66% | – |
| SPMD | Buy | SPDR FTSE PORTFOLIO MD ETFportfolio md etf | $1,550,000 | +22.7% | 42,873 | +18.4% | 1.56% | -2.9% |
| JPST | Buy | JP MORGAN ULTRA SHRT INC ETFultra shrt inc etf | $1,388,000 | +130.9% | 27,684 | +130.6% | 1.39% | +82.6% |
| DVY | New | ISHARES SELECT DIVID ETFselect divid etf | $1,382,000 | – | 13,851 | – | 1.39% | – |
| IWN | New | ISHARES RUS 2000 VAL ETFrus 2000 val etf | $1,245,000 | – | 9,364 | – | 1.25% | – |
| PFF | Buy | ISHARES S&P US PFD STK ETFs&p us pfd stk etf | $1,219,000 | +80.1% | 32,822 | +82.9% | 1.22% | +42.5% |
| XLF | Sell | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl etf | $1,121,000 | -7.9% | 40,630 | -11.2% | 1.12% | -27.1% |
| AAPL | New | APPLE INC COM | $1,043,000 | – | 4,622 | – | 1.05% | – |
| HRL | Sell | HORMEL FOODS CORP COM | $969,000 | +1.7% | 24,600 | -3.9% | 0.97% | -19.5% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $969,000 | -7.4% | 21,423 | +7.4% | 0.97% | -26.7% |
| SPSM | Buy | SPDR SERIES TRUST PORTFOLIO SM ETFportfolio sm etf | $959,000 | +5.8% | 28,854 | +2.8% | 0.96% | -16.3% |
| IYC | New | ISHARES U.S. CNSM SV ETFu.s. cnsm sv etf | $857,000 | – | 4,046 | – | 0.86% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1 ETFunit ser 1 etf | $849,000 | – | 4,571 | – | 0.85% | – |
| RLY | Buy | SSGA ACTIVE ETF TRUST MULT ASS RLRTN ETFmult ass rlrtn etf | $827,000 | +8.0% | 31,264 | +8.7% | 0.83% | -14.6% |
| VYM | New | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $815,000 | – | 9,359 | – | 0.82% | – |
| LQDH | New | ISHARES INT RT HDG C B ETFint rt hdg c b etf | $793,000 | – | 8,159 | – | 0.80% | – |
| IYY | New | ISHARES DOW JONES US ETFdow jones us etf | $780,000 | – | 5,358 | – | 0.78% | – |
| ILCB | New | ISHARES MRNGSTR LG-CP ET ETFmrngstr lg-cp et etf | $770,000 | – | 4,574 | – | 0.77% | – |
| DAL | Sell | DELTA AIR LINES INC COM | $763,000 | +13.0% | 13,190 | -3.3% | 0.77% | -10.6% |
| MTUM | New | ISHARES USA MOMENTUM FCT ETFusa momentum fct etf | $748,000 | – | 6,289 | – | 0.75% | – |
| HEFA | Sell | ISHARES TRUST HDG MSCI EAFE ETFhdg msci eafe etf | $730,000 | -65.6% | 24,372 | -66.0% | 0.73% | -72.8% |
| IYJ | New | ISHARES US INDUSTRIALS ETFus industrials etf | $729,000 | – | 4,672 | – | 0.73% | – |
| AOR | Buy | ISHARES GRWT ALLOCAT ETFgrwt allocat etf | $679,000 | +21.5% | 15,047 | +19.4% | 0.68% | -3.8% |
| IEUR | Buy | ISHARES TRUST CORE MSCI EURO ETFcore msci euro etf | $643,000 | +12.6% | 13,414 | +11.8% | 0.65% | -10.9% |
| TIP | New | ISHARES TIPS BD ETFtips bd etf | $636,000 | – | 5,747 | – | 0.64% | – |
| VGK | Sell | VANGUARD FTSE EUROPE ETFftse europe etf | $628,000 | -7.6% | 11,178 | -7.7% | 0.63% | -27.0% |
| FSK | Buy | FS INVT CORP COM | $510,000 | +0.4% | 72,408 | +4.6% | 0.51% | -20.6% |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $506,000 | – | 3,002 | – | 0.51% | – |
| IVE | New | ISHARES S&P 500 VAL ETFs&p 500 val etf | $504,000 | – | 4,350 | – | 0.51% | – |
| EEM | Sell | ISHARES MSCI EMG MKT ETFmsci emg mkt etf | $488,000 | -1.8% | 11,362 | -1.0% | 0.49% | -22.3% |
| EWZ | New | ISHARES MSCI BRAZIL ETFmsci brazil etf | $481,000 | – | 14,267 | – | 0.48% | – |
| MSFT | New | MICROSOFT CORP COM | $479,000 | – | 4,188 | – | 0.48% | – |
| IEMG | New | ISHARES CORE MSCI EMKT ETFcore msci emkt etf | $444,000 | – | 8,572 | – | 0.45% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $443,000 | – | 6,619 | – | 0.44% | – |
| LRCX | New | LAM RESEARCH CORP COM | $416,000 | – | 2,745 | – | 0.42% | – |
| BAC | Buy | BANK OF AMERICA CORP COM | $414,000 | +4.8% | 14,041 | +0.3% | 0.42% | -17.0% |
| TFI | New | SPDR SERIES TRUST NUVEEN BRC MUNIC ETFnuveen brc munic etf | $399,000 | – | 8,393 | – | 0.40% | – |
| SPIB | New | SPDR FTSE PORTFOLIO INTRMD ETFportfolio intrmd etf | $399,000 | – | 11,974 | – | 0.40% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $388,000 | – | 2,411 | – | 0.39% | – |
| ITA | New | ISHARES US AER DEF ETFus aer def etf | $373,000 | – | 1,722 | – | 0.37% | – |
| SLY | New | SPDR FTSE S&P 600 SML CAP ETFs&p 600 sml cap etf | $357,000 | – | 4,725 | – | 0.36% | – |
| KO | New | COCA COLA CO COM | $352,000 | – | 7,610 | – | 0.35% | – |
| XLE | New | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $350,000 | – | 4,625 | – | 0.35% | – |
| KRE | New | SPDR FTSE S&P REGL BKG ETFs&p regl bkg etf | $344,000 | – | 5,793 | – | 0.34% | – |
| JPM | New | JP MORGAN CHASE & CO COM | $338,000 | – | 2,995 | – | 0.34% | – |
| AMZN | New | AMAZON.COM INC COM | $330,000 | – | 165 | – | 0.33% | – |
| MUB | New | ISHARES NATIONAL MUN ETFnational mun etf | $311,000 | – | 2,882 | – | 0.31% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS COM | $310,000 | +5.1% | 10,784 | +1.5% | 0.31% | -16.8% |
| VV | New | VANGUARD LARGE CAP ETFlarge cap etf | $301,000 | – | 2,255 | – | 0.30% | – |
| VXUS | New | VANGUARD VG TL INTL STK F ETFvg tl intl stk f etf | $271,000 | – | 5,011 | – | 0.27% | – |
| HDV | New | ISHARES CORE HIGH DV ETFcore high dv etf | $269,000 | – | 2,975 | – | 0.27% | – |
| IJT | New | ISHARES S&P SML 600 GWT ETFs&p sml 600 gwt etf | $248,000 | – | 1,230 | – | 0.25% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $219,000 | – | 3,219 | – | 0.22% | – |
| CERN | New | CERNER CORP COM | $218,000 | – | 3,390 | – | 0.22% | – |
| PDBC | New | INVESCO OPTIMUM YIELD ETFoptimum yield etf | $191,000 | – | 10,162 | – | 0.19% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC COM | $189,000 | -7.4% | 11,962 | -7.2% | 0.19% | -26.6% |
| XXII | Buy | 22ND CENTURY GROUP INC COM | $87,000 | +77.6% | 30,800 | +52.5% | 0.09% | +40.3% |
| KTOVW | Buy | KITOV PHARMA LTD WARRANTwarrant | $77,000 | +40.0% | 142,750 | +74.1% | 0.08% | +10.0% |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -13,628 | – | -0.29% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -12,936 | – | -0.58% | – |
| HEFV | Exit | ISHARES TRmin vola em | $0 | – | -18,841 | – | -0.66% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -20,194 | – | -0.77% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -12,020 | – | -0.81% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -22,326 | – | -0.90% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -21,749 | – | -0.97% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -38,944 | – | -1.50% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -51,855 | – | -2.10% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -93,118 | – | -4.05% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -43,921 | – | -8.47% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $9,402,000 | – | 294,904 | – | 11.93% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $8,274,000 | – | 68,163 | – | 10.50% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,159,000 | – | 166,869 | – | 9.08% | – |
| IWB | New | ISHARES TRrus 1000 etf | $6,675,000 | – | 43,921 | – | 8.47% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $4,992,000 | – | 49,129 | – | 6.34% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,412,000 | – | 30,684 | – | 5.60% | – |
| DGRO | New | ISHARES TRcore div grwth | $3,192,000 | – | 93,118 | – | 4.05% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,983,000 | – | 10,926 | – | 3.78% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,586,000 | – | 41,217 | – | 3.28% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,533,000 | – | 60,013 | – | 3.21% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $2,124,000 | – | 71,755 | – | 2.70% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $2,025,000 | – | 97,654 | – | 2.57% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,017,000 | – | 19,429 | – | 2.56% | – |
| LRGF | New | ISHARES TRmultifactor usa | $1,658,000 | – | 51,855 | – | 2.10% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $1,263,000 | – | 36,221 | – | 1.60% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,217,000 | – | 45,763 | – | 1.54% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,184,000 | – | 38,944 | – | 1.50% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,046,000 | – | 19,939 | – | 1.33% | – |
| HRL | New | HORMEL FOODS CORP | $953,000 | – | 25,600 | – | 1.21% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $906,000 | – | 28,062 | – | 1.15% | – |
| USMV | New | ISHARES TRmin vol usa etf | $883,000 | – | 16,608 | – | 1.12% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $850,000 | – | 13,520 | – | 1.08% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $766,000 | – | 28,752 | – | 0.97% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $764,000 | – | 21,749 | – | 0.97% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $712,000 | – | 22,326 | – | 0.90% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $680,000 | – | 12,110 | – | 0.86% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $677,000 | – | 17,948 | – | 0.86% | – |
| DAL | New | DELTA AIR LINES INC DEL | $675,000 | – | 13,647 | – | 0.86% | – |
| AOA | New | ISHARES TRaggres alloc etf | $640,000 | – | 12,020 | – | 0.81% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $607,000 | – | 20,194 | – | 0.77% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $601,000 | – | 12,005 | – | 0.76% | – |
| IEUR | New | ISHARES TRcore msci euro | $571,000 | – | 12,003 | – | 0.72% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $559,000 | – | 12,601 | – | 0.71% | – |
| HEFV | New | ISHARES TRmin vola em | $524,000 | – | 18,841 | – | 0.66% | – |
| FSK | New | FS INVT CORP | $508,000 | – | 69,233 | – | 0.64% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $497,000 | – | 11,478 | – | 0.63% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $457,000 | – | 12,936 | – | 0.58% | – |
| BAC | New | BANK AMER CORP | $395,000 | – | 13,999 | – | 0.50% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $295,000 | – | 10,622 | – | 0.37% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $232,000 | – | 13,628 | – | 0.29% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $204,000 | – | 12,897 | – | 0.26% | – |
| KTOVW | New | KITOV PHARMA LTDw exp 11/25/202 | $55,000 | – | 82,000 | – | 0.07% | – |
| XXII | New | 22ND CENTY GROUP INC | $49,000 | – | 20,200 | – | 0.06% | – |