QUATTRO FINANCIAL ADVISORS LLC Activity Q1 2017-Q3 2023

Add to watchlist
Q3 2023
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$21,036,528
+44.6%
66,624
+55.9%
9.16%
+58.5%
AGG SellISHARES TRcore us aggbd et$20,585,356
-12.5%
218,900
-8.8%
8.97%
-4.0%
AMZN SellAMAZON COM INC$12,142,502
-3.2%
95,520
-0.7%
5.29%
+6.1%
SHV SellISHARES TRshort treas bd$11,387,248
-52.3%
103,080
-52.3%
4.96%
-47.7%
XLK SellSELECT SECTOR SPDR TRtechnology$10,683,318
-10.4%
65,170
-5.0%
4.65%
-1.8%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$10,327,639
-8.0%
137,427
-7.4%
4.50%
+0.8%
CRM BuySALESFORCE INC$7,198,690
+63.4%
35,500
+70.3%
3.14%
+79.1%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$7,180,748
-9.2%
164,244
-4.1%
3.13%
-0.4%
JPM SellJPMORGAN CHASE & CO$6,917,454
-4.3%
47,700
-4.0%
3.01%
+4.9%
GOOGL BuyALPHABET INCcap stk cl a$6,885,984
+52.9%
52,621
+39.9%
3.00%
+67.6%
IQLT SellISHARES TRmsci intl qualty$6,601,239
-8.2%
196,407
-2.8%
2.88%
+0.7%
MRNA BuyMODERNA INC$5,918,517
+143.6%
57,300
+186.5%
2.58%
+167.2%
QUAL SellISHARES TRmsci usa qlt fct$5,377,559
-5.1%
40,804
-2.9%
2.34%
+4.0%
IEMG SellISHARES INCcore msci emkt$5,275,304
-39.6%
110,849
-37.5%
2.30%
-33.8%
PFF NewISHARES TRpfd and incm sec$5,222,613–173,221–2.28%–
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$5,015,717
-7.5%
71,879
-3.7%
2.18%
+1.3%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$4,680,976–29,078–2.04%–
XLC SellSELECT SECTOR SPDR TR$4,552,001
-4.0%
69,422
-4.7%
1.98%
+5.3%
EMXC BuyISHARES INCmsci emrg chn$4,302,970
+341.7%
86,353
+360.7%
1.87%
+384.2%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$3,953,992
-47.2%
30,713
-45.5%
1.72%
-42.1%
IEI SellISHARES TR3 7 yr treas bd$2,921,791
-7.5%
25,820
-5.8%
1.27%
+1.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,885,169
-5.2%
5,700
-2.3%
1.26%
+3.9%
BMY NewBRISTOL-MYERS SQUIBB CO$2,611,800–45,000–1.14%–
EWU SellISHARES TRmsci uk etf new$2,536,737
-4.0%
80,175
-1.8%
1.10%
+5.3%
INTC BuyINTEL CORP$2,310,750
+176.4%
65,000
+160.0%
1.01%
+203.0%
DBEU BuyDBX ETF TRxtrack msci eurp$2,258,981
-1.2%
63,741
+1.0%
0.98%
+8.3%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$2,214,615–15,630–0.96%–
TLT SellISHARES TR20 yr tr bd etf$2,095,922
-56.1%
23,632
-49.1%
0.91%
-51.9%
EWJ SellISHARES INCmsci jpn etf new$2,077,051
-7.2%
34,451
-4.7%
0.90%
+1.8%
MBB SellISHARES TRmbs etf$1,997,290
-13.4%
22,492
-9.0%
0.87%
-5.0%
PFE NewPFIZER INC$1,990,200–60,000–0.87%–
XLF SellSELECT SECTOR SPDR TRfinancial$1,803,088
-4.2%
54,359
-2.6%
0.78%
+4.9%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$1,743,253
-8.9%
34,740
-9.0%
0.76%
-0.1%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$1,653,091
-11.9%
24,024
-5.1%
0.72%
-3.5%
IUSB NewISHARES TRcore total usd$1,548,997–35,434–0.68%–
FB SellMETA PLATFORMS INCcl a$1,501,050
-18.8%
5,000
-22.4%
0.65%
-10.9%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$1,498,359
-10.6%
25,865
-4.8%
0.65%
-2.0%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$1,466,134
-12.7%
43,033
-3.4%
0.64%
-4.2%
XLI SellSELECT SECTOR SPDR TRindl$1,359,100
-9.1%
13,406
-3.8%
0.59%
-0.3%
ITUB BuyITAU UNIBANCO HLDG S Aspon adr rep pfd$1,342,500
+13.8%
250,000
+25.0%
0.58%
+24.7%
SPY BuySPDR S&P 500 ETF TRtr unit$1,278,593
+22.0%
2,991
+26.5%
0.56%
+33.9%
DIS NewDISNEY WALT CO$1,242,497–15,330–0.54%–
V SellVISA INC$1,150,050
-10.0%
5,000
-7.1%
0.50%
-1.4%
IJR NewISHARES TRcore s&p scp etf$1,097,058–11,630–0.48%–
XLE SellSELECT SECTOR SPDR TRenergy$1,045,089
+6.1%
11,562
-4.7%
0.46%
+16.4%
TIP NewISHARES TRtips bd etf$849,674–8,192–0.37%–
XLU SellSELECT SECTOR SPDR TRsbi int-utils$791,666
-14.1%
13,434
-4.7%
0.34%
-5.7%
GLD SellSPDR GOLD TR$685,800
-93.7%
4,000
-93.4%
0.30%
-93.1%
IYC SellISHARES TRus consum discre$684,497
-88.4%
10,224
-87.7%
0.30%
-87.3%
BY SellBYLINE BANCORP INC$591,300
-42.7%
30,000
-47.4%
0.26%
-37.1%
GM SellGENERAL MTRS CO$593,460
-23.0%
18,000
-10.0%
0.26%
-15.7%
AAPL SellAPPLE INC$489,661
-86.6%
2,860
-84.8%
0.21%
-85.3%
RCD NewINVESCO EXCHANGE TRADED FD Ts&p500 eql dis$360,794–8,574–0.16%–
BuyGINKGO BIOWORKS HOLDINGS INC$316,750
+70.3%
175,000
+75.0%
0.14%
+86.5%
ASHR SellDBX ETF TRxtrack hrvst csi$223,140
-83.0%
8,579
-82.5%
0.10%
-81.4%
LDP NewCOHEN & STEERS LTD DURATION$191,696–11,230–0.08%–
NewMOMENTUS INC*w exp 05/15/202$955–49,505–0.00%–
LQD ExitISHARES TRiboxx inv cp etf$0–-1,930–-0.08%–
ATVI ExitACTIVISION BLIZZARD INC$0–-2,500–-0.08%–
LLY ExitLILLY ELI & CO$0–-454–-0.08%–
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0–-10,000–-0.09%–
CDNS ExitCADENCE DESIGN SYSTEM INC$0–-1,019–-0.10%–
JNK ExitSPDR SER TRbloomberg high y$0–-3,666–-0.13%–
GILD ExitGILEAD SCIENCES INC$0–-5,000–-0.15%–
IXJ ExitISHARES TRglob hlthcre etf$0–-5,000–-0.17%–
NVDA ExitNVIDIA CORPORATION$0–-1,307–-0.22%–
TSLA ExitTESLA INC$0–-2,149–-0.22%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-8,123–-0.27%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-2,010–-0.27%–
BAC ExitBANK AMERICA CORP$0–-100,000–-1.14%–
ExitRUBICON TECHNOLOGIES INC$0–-8,243,996–-1.21%–
Q2 2023
 Value Shares↓ Weighting
SHV NewISHARES TRshort treas bd$23,889,010–216,288–9.49%–
AGG NewISHARES TRcore us aggbd et$23,514,269–240,064–9.34%–
MSFT NewMICROSOFT CORP$14,551,955–42,732–5.78%–
AMZN NewAMAZON COM INC$12,544,021–96,226–4.98%–
XLK NewSELECT SECTOR SPDR TRtechnology$11,928,187–68,608–4.74%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$11,230,970–148,440–4.46%–
GLD NewSPDR GOLD TR$10,876,609–61,012–4.32%–
IEMG NewISHARES INCcore msci emkt$8,738,427–177,286–3.47%–
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$7,907,817–171,239–3.14%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$7,481,857–56,369–2.97%–
JPM NewJPMORGAN CHASE & CO$7,228,368–49,700–2.87%–
IQLT NewISHARES TRmsci intl qualty$7,190,559–201,982–2.86%–
IYC NewISHARES TRus consum discre$5,917,079–83,143–2.35%–
QUAL NewISHARES TRmsci usa qlt fct$5,667,237–42,020–2.25%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$5,425,218–74,635–2.16%–
TLT NewISHARES TR20 yr tr bd etf$4,779,298–46,428–1.90%–
XLC NewSELECT SECTOR SPDR TR$4,740,297–72,838–1.88%–
GOOGL NewALPHABET INCcap stk cl a$4,503,234–37,621–1.79%–
CRM NewSALESFORCE INC$4,404,982–20,851–1.75%–
AAPL NewAPPLE INC$3,641,593–18,774–1.45%–
JNJ NewJOHNSON & JOHNSON$3,177,984–19,200–1.26%–
IEI NewISHARES TR3 7 yr treas bd$3,157,778–27,397–1.25%–
NewRUBICON TECHNOLOGIES INC$3,050,279–8,243,996–1.21%–
TMO NewTHERMO FISHER SCIENTIFIC INC$3,044,933–5,836–1.21%–
BAC NewBANK AMERICA CORP$2,869,000–100,000–1.14%–
EWU NewISHARES TRmsci uk etf new$2,641,863–81,665–1.05%–
MRNA NewMODERNA INC$2,430,000–20,000–0.96%–
MBB NewISHARES TRmbs etf$2,306,350–24,729–0.92%–
DBEU NewDBX ETF TRxtrack msci eurp$2,287,288–63,115–0.91%–
EWJ NewISHARES INCmsci jpn etf new$2,237,190–36,142–0.89%–
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$1,914,145–38,176–0.76%–
XLF NewSELECT SECTOR SPDR TRfinancial$1,881,760–55,822–0.75%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$1,877,094–25,308–0.75%–
FB NewMETA PLATFORMS INCcl a$1,848,438–6,441–0.73%–
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$1,679,353–44,557–0.67%–
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$1,675,895–27,162–0.67%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$1,495,612–13,936–0.59%–
ASHR NewDBX ETF TRxtrack hrvst csi$1,312,177–49,035–0.52%–
V NewVISA INC$1,278,355–5,383–0.51%–
FCX NewFREEPORT-MCMORAN INCcl b$1,252,000–31,300–0.50%–
ITUB NewITAU UNIBANCO HLDG S Aspon adr rep pfd$1,180,000–200,000–0.47%–
SPY NewSPDR S&P 500 ETF TRtr unit$1,047,914–2,364–0.42%–
BY NewBYLINE BANCORP INC$1,031,980–57,047–0.41%–
XLE NewSELECT SECTOR SPDR TRenergy$984,673–12,131–0.39%–
EMXC NewISHARES INCmsci emrg chn$974,261–18,743–0.39%–
ALNY NewALNYLAM PHARMACEUTICALS INC$949,700–5,000–0.38%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$922,050–14,090–0.37%–
GDX NewVANECK ETF TRUSTgold miners etf$903,300–30,000–0.36%–
SNOW NewSNOWFLAKE INCcl a$879,900–5,000–0.35%–
INTC NewINTEL CORP$836,000–25,000–0.33%–
GM NewGENERAL MTRS CO$771,200–20,000–0.31%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$685,410–2,010–0.27%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$677,052–8,123–0.27%–
ABNB NewAIRBNB INC$640,800–5,000–0.26%–
SOXX NewISHARES TRishares semicdtr$604,654–1,192–0.24%–
TSLA NewTESLA INC$562,544–2,149–0.22%–
NVDA NewNVIDIA CORPORATION$552,887–1,307–0.22%–
DOCU NewDOCUSIGN INC$510,900–10,000–0.20%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$504,600–5,000–0.20%–
IYG NewISHARES TRu.s. fin svc etf$492,771–3,119–0.20%–
T NewAT&T INC$490,463–30,750–0.20%–
KBWB NewINVESCO EXCH TRADED FD TR IIkbw bk etf$484,144–11,794–0.19%–
IXJ NewISHARES TRglob hlthcre etf$424,950–5,000–0.17%–
IGR NewCBRE GBL REAL ESTATE INC FD$393,233–75,188–0.16%–
GILD NewGILEAD SCIENCES INC$385,350–5,000–0.15%–
AZN NewASTRAZENECA PLCsponsored adr$357,850–5,000–0.14%–
AGI NewALAMOS GOLD INC NEW$345,680–29,000–0.14%–
JNK NewSPDR SER TRbloomberg high y$337,382–3,666–0.13%–
SRLN NewSSGA ACTIVE ETF TRblackstone senr$338,058–8,074–0.13%–
PYPL NewPAYPAL HLDGS INC$333,650–5,000–0.13%–
EWZ NewISHARES INCmsci brazil etf$324,300–10,000–0.13%–
IBB NewISHARES TRishares biotech$246,302–1,940–0.10%–
CDNS NewCADENCE DESIGN SYSTEM INC$238,976–1,019–0.10%–
NCLH NewNORWEGIAN CRUISE LINE HLDG L$217,700–10,000–0.09%–
LLY NewLILLY ELI & CO$212,917–454–0.08%–
ARCO NewARCOS DORADOS HOLDINGS INC$210,689–20,555–0.08%–
ATVI NewACTIVISION BLIZZARD INC$210,750–2,500–0.08%–
LQD NewISHARES TRiboxx inv cp etf$208,710–1,930–0.08%–
NG NewNOVAGOLD RES INC$192,757–48,310–0.08%–
NewGINKGO BIOWORKS HOLDINGS INC$186,000–100,000–0.07%–
ATAI NewATAI LIFE SCIENCES NV$122,079–70,976–0.05%–
SAN NewBANCO SANTANDER S.A.adr$100,170–27,000–0.04%–
BBD NewBANCO BRADESCO S Asp adr pfd new$76,120–22,000–0.03%–
Q4 2022
 Value Shares↓ Weighting
USAS ExitAMERICAS GOLD AND SILVER COR$0–-20,990–-0.00%–
ExitBRIGHT MINDS BIOSCIENCES INC$0–-21,150–-0.01%–
DNMR ExitDANIMER SCIENTIFIC INC$0–-16,600–-0.02%–
SBTX ExitSILVERBACK THERAPEUTICS INC$0–-12,869–-0.03%–
BBD ExitBANCO BRADESCO S Asp adr pfd new$0–-22,000–-0.03%–
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0–-10,000–-0.05%–
MQ ExitMARQETA INC$0–-19,182–-0.06%–
IGR ExitCBRE GBL REAL ESTATE INC FD$0–-25,510–-0.06%–
ARCO ExitARCOS DORADOS HOLDINGS INC$0–-20,555–-0.06%–
AEM ExitAGNICO EAGLE MINES LTD$0–-4,738–-0.08%–
EWT ExitISHARES INCmsci taiwan etf$0–-5,000–-0.09%–
AGI ExitALAMOS GOLD INC NEW$0–-29,000–-0.09%–
ExitNU HLDGS LTD$0–-50,000–-0.09%–
ATAI ExitATAI LIFE SCIENCES NV$0–-70,976–-0.09%–
EFV ExitISHARES TReafe value etf$0–-6,176–-0.10%–
IBB ExitISHARES TRishares biotech$0–-2,204–-0.10%–
UBER ExitUBER TECHNOLOGIES INC$0–-10,100–-0.11%–
CAT ExitCATERPILLAR INC$0–-2,000–-0.13%–
NFLX ExitNETFLIX INC$0–-1,438–-0.14%–
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0–-5,000–-0.14%–
RCD ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql dis$0–-3,372–-0.14%–
TDOC ExitTELADOC HEALTH INC$0–-15,000–-0.15%–
NIO ExitNIO INCspon ads$0–-26,200–-0.16%–
NCR ExitNCR CORP NEW$0–-22,500–-0.17%–
PYPL ExitPAYPAL HLDGS INC$0–-5,000–-0.17%–
ROST ExitROSS STORES INC$0–-5,430–-0.18%–
ABNB ExitAIRBNB INC$0–-5,000–-0.21%–
DOCU ExitDOCUSIGN INC$0–-10,000–-0.21%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-2,063–-0.22%–
BYND ExitBEYOND MEAT INC$0–-40,000–-0.23%–
GILD ExitGILEAD SCIENCES INC$0–-10,000–-0.25%–
LIT ExitGLOBAL X FDSlithium btry etf$0–-10,000–-0.26%–
GOOG ExitALPHABET INCcap stk cl c$0–-6,980–-0.27%–
SRLN ExitSSGA ACTIVE ETF TRblackstone senr$0–-17,538–-0.29%–
GDX ExitVANECK ETF TRUSTgold miners etf$0–-30,000–-0.29%–
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0–-10,000–-0.29%–
EWZ ExitISHARES INCmsci brazil etf$0–-25,000–-0.30%–
IXJ ExitISHARES TRglob hlthcre etf$0–-10,000–-0.30%–
HYG ExitISHARES TRiboxx hi yd etf$0–-11,160–-0.32%–
JPM ExitJPMORGAN CHASE & CO$0–-7,607–-0.32%–
AZN ExitASTRAZENECA PLCsponsored adr$0–-15,000–-0.33%–
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0–-10,000–-0.34%–
SNOW ExitSNOWFLAKE INCcl a$0–-5,000–-0.34%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-3,000–-0.34%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-11,391–-0.36%–
ARKK ExitARK ETF TRinnovation etf$0–-24,220–-0.36%–
KHC ExitKRAFT HEINZ CO$0–-27,435–-0.37%–
GLOB ExitGLOBANT S A$0–-5,000–-0.37%–
EMXC ExitISHARES INCmsci emrg chn$0–-22,374–-0.40%–
ITUB ExitITAU UNIBANCO HLDG S Aspon adr rep pfd$0–-200,000–-0.41%–
TLT ExitISHARES TR20 yr tr bd etf$0–-10,157–-0.42%–
MRNA ExitMODERNA INC$0–-10,000–-0.47%–
GM ExitGENERAL MTRS CO$0–-43,300–-0.56%–
V ExitVISA INC$0–-7,860–-0.56%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-20,103–-0.58%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-23,361–-0.62%–
ASHR ExitDBX ETF TRxtrack hrvst csi$0–-60,454–-0.65%–
GOVT ExitISHARES TRus treas bd etf$0–-79,576–-0.72%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-25,475–-0.84%–
AAPL ExitAPPLE INC$0–-17,130–-0.95%–
XLF ExitSELECT SECTOR SPDR TRfinancial$0–-85,091–-1.03%–
IYG ExitISHARES TRu.s. fin svc etf$0–-21,452–-1.21%–
CRM ExitSALESFORCE INC$0–-22,000–-1.26%–
SOXX ExitISHARES TRishares semicdtr$0–-10,832–-1.38%–
GOOGL ExitALPHABET INCcap stk cl a$0–-37,540–-1.44%–
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0–-62,832–-1.45%–
MBB ExitISHARES TRmbs etf$0–-41,415–-1.52%–
FB ExitMETA PLATFORMS INCcl a$0–-28,800–-1.56%–
MSFT ExitMICROSOFT CORP$0–-17,500–-1.63%–
GLD ExitSPDR GOLD TR$0–-31,443–-1.94%–
IYC ExitISHARES TRus consum discre$0–-87,279–-2.03%–
IEI ExitISHARES TR3 7 yr treas bd$0–-45,514–-2.08%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-36,536–-2.08%–
KBWB ExitINVESCO EXCH TRADED FD TR IIkbw bk etf$0–-112,630–-2.21%–
IJR ExitISHARES TRcore s&p scp etf$0–-65,943–-2.30%–
HEFA ExitISHARES TRhdg msci eafe$0–-195,922–-2.34%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-54,252–-3.11%–
XLC ExitSELECT SECTOR SPDR TR$0–-164,497–-3.15%–
AMZN ExitAMAZON COM INC$0–-91,600–-4.14%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-30,687–-4.38%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-91,296–-4.42%–
IEMG ExitISHARES INCcore msci emkt$0–-276,668–-4.75%–
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0–-414,251–-6.02%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-135,926–-6.45%–
SHV ExitISHARES TRshort treas bd$0–-174,553–-7.67%–
AGG ExitISHARES TRcore us aggbd et$0–-318,979–-12.28%–
Q3 2022
 Value Shares↓ Weighting
AGG BuyISHARES TRcore us aggbd et$30,730,000
-3.4%
318,979
+2.0%
12.28%
+13.5%
SHV BuyISHARES TRshort treas bd$19,201,000
+1.8%
174,553
+1.9%
7.67%
+19.6%
XLK BuySELECT SECTOR SPDR TRtechnology$16,145,000
-6.1%
135,926
+0.5%
6.45%
+10.3%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$15,062,000
-8.3%
414,251
+2.9%
6.02%
+7.8%
IEMG BuyISHARES INCcore msci emkt$11,891,000
-6.2%
276,668
+7.1%
4.75%
+10.2%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$11,057,000
-6.7%
91,296
-1.3%
4.42%
+9.6%
SPY BuySPDR S&P 500 ETF TRtr unit$10,961,000
+3.9%
30,687
+9.8%
4.38%
+22.1%
AMZN BuyAMAZON COM INC$10,351,000
+12.5%
91,600
+5.8%
4.14%
+32.2%
XLC BuySELECT SECTOR SPDR TR$7,878,000
+1.2%
164,497
+14.7%
3.15%
+19.0%
VBR SellVANGUARD INDEX FDSsm cp val etf$7,780,000
-4.3%
54,252
-0.5%
3.11%
+12.5%
HEFA SellISHARES TRhdg msci eafe$5,856,000
-9.5%
195,922
-3.6%
2.34%
+6.4%
IJR BuyISHARES TRcore s&p scp etf$5,750,000
+146.9%
65,943
+161.6%
2.30%
+190.0%
KBWB SellINVESCO EXCH TRADED FD TR IIkbw bk etf$5,532,000
-5.2%
112,630
-0.1%
2.21%
+11.3%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$5,205,000
+2.0%
36,536
-1.6%
2.08%
+19.8%
IEI SellISHARES TR3 7 yr treas bd$5,201,000
-6.4%
45,514
-2.3%
2.08%
+9.9%
IYC SellISHARES TRus consum discre$5,080,000
+2.2%
87,279
-0.4%
2.03%
+20.0%
GLD SellSPDR GOLD TR$4,863,000
-30.1%
31,443
-23.9%
1.94%
-17.9%
FB BuyMETA PLATFORMS INCcl a$3,908,000
-9.9%
28,800
+7.1%
1.56%
+5.8%
MBB BuyISHARES TRmbs etf$3,793,000
-3.3%
41,415
+2.9%
1.52%
+13.6%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$3,631,000
+0.7%
62,832
+2.6%
1.45%
+18.4%
GOOGL BuyALPHABET INCcap stk cl a$3,591,000
+1651.7%
37,540
+1900.0%
1.44%
+1950.0%
SOXX SellISHARES TRishares semicdtr$3,452,000
-9.4%
10,832
-0.6%
1.38%
+6.5%
IYG SellISHARES TRu.s. fin svc etf$3,030,000
-5.2%
21,452
-0.5%
1.21%
+11.4%
XLF BuySELECT SECTOR SPDR TRfinancial$2,583,000
-2.7%
85,091
+0.8%
1.03%
+14.3%
AAPL SellAPPLE INC$2,367,000
-2.1%
17,130
-3.2%
0.95%
+14.9%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$2,110,000
-23.0%
25,475
-18.8%
0.84%
-9.5%
GOVT BuyISHARES TRus treas bd etf$1,811,000
+32.4%
79,576
+39.1%
0.72%
+55.7%
ASHR BuyDBX ETF TRxtrack hrvst csi$1,638,000
-17.5%
60,454
+4.1%
0.65%
-3.1%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$1,559,000
+10.8%
23,361
+19.9%
0.62%
+30.3%
XLE BuySELECT SECTOR SPDR TRenergy$1,448,000
+201.7%
20,103
+199.2%
0.58%
+255.2%
GM SellGENERAL MTRS CO$1,389,000
-14.3%
43,300
-15.1%
0.56%
+0.7%
TLT BuyISHARES TR20 yr tr bd etf$1,041,000
+24.8%
10,157
+39.9%
0.42%
+46.5%
EMXC SellISHARES INCmsci emrg chn$991,000
-58.4%
22,374
-55.1%
0.40%
-51.1%
GLOB NewGLOBANT S A$935,000–5,000–0.37%–
ARKK BuyARK ETF TRinnovation etf$914,000
+37.0%
24,220
+44.9%
0.36%
+60.8%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$911,000
+141.0%
11,391
+242.7%
0.36%
+182.2%
JPM NewJPMORGAN CHASE & CO$795,000–7,607–0.32%–
HYG SellISHARES TRiboxx hi yd etf$797,000
-27.5%
11,160
-25.3%
0.32%
-15.0%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$717,000
-79.7%
17,538
-79.3%
0.29%
-76.2%
GOOG NewALPHABET INCcap stk cl c$671,000–6,980–0.27%–
PYPL SellPAYPAL HLDGS INC$430,000
+6.2%
5,000
-13.8%
0.17%
+24.6%
NCR NewNCR CORP NEW$428,000–22,500–0.17%–
TDOC SellTELADOC HEALTH INC$380,000
-25.3%
15,000
-2.1%
0.15%
-12.1%
RCD SellINVESCO EXCHANGE TRADED FD Ts&p500 eql dis$353,000
-60.1%
3,372
-59.2%
0.14%
-53.2%
NFLX SellNETFLIX INC$339,000
+14.5%
1,438
-15.0%
0.14%
+33.7%
IBB SellISHARES TRishares biotech$258,000
-30.5%
2,204
-30.2%
0.10%
-18.3%
ATAI BuyATAI LIFE SCIENCES NV$235,000
+21.1%
70,976
+33.1%
0.09%
+42.4%
NewNU HLDGS LTD$220,000–50,000–0.09%–
AEM NewAGNICO EAGLE MINES LTD$200,000–4,738–0.08%–
IGR BuyCBRE GBL REAL ESTATE INC FD$147,000
-18.8%
25,510
+2.2%
0.06%
-4.8%
BBD BuyBANCO BRADESCO S Asp adr pfd new$81,000
+125.0%
22,000
+100.0%
0.03%
+166.7%
NEM ExitNEWMONT CORP$0–-4,490–-0.09%–
LQD ExitISHARES TRiboxx inv cp etf$0–-2,449–-0.09%–
JD ExitJD.COM INCspon adr cl a$0–-5,000–-0.11%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-26,279–-2.50%–
PFF ExitISHARES TRpfd and incm sec$0–-365,759–-4.09%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-257,712–-6.68%–
Q2 2022
 Value Shares↓ Weighting
AGG NewISHARES TRcore us aggbd et$31,803,000–312,772–10.81%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$19,653,000–257,712–6.68%–
SHV NewISHARES TRshort treas bd$18,866,000–171,353–6.42%–
XLK NewSELECT SECTOR SPDR TRtechnology$17,192,000–135,246–5.85%–
VEA NewVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$16,426,000–402,594–5.58%–
IEMG NewISHARES INCcore msci emkt$12,679,000–258,431–4.31%–
PFF NewISHARES TRpfd and incm sec$12,026,000–365,759–4.09%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$11,856,000–92,454–4.03%–
SPY NewSPDR S&P 500 ETF TRtr unit$10,548,000–27,959–3.59%–
AMZN NewAMAZON COM INC$9,198,000–86,600–3.13%–
VBR NewVANGUARD INDEX FDSsm cp val etf$8,129,000–54,506–2.76%–
XLC NewSELECT SECTOR SPDR TR$7,783,000–143,419–2.65%–
QQQ NewINVESCO QQQ TRunit ser 1$7,365,000–26,279–2.50%–
GLD NewSPDR GOLD TR$6,960,000–41,318–2.37%–
HEFA NewISHARES TRhdg msci eafe$6,470,000–203,343–2.20%–
KBWB NewINVESCO EXCH TRADED FD TR IIkbw bk etf$5,837,000–112,761–1.98%–
IEI NewISHARES TR3 7 yr treas bd$5,557,000–46,565–1.89%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$5,105,000–37,132–1.74%–
IYC NewISHARES TRus consum discre$4,973,000–87,638–1.69%–
MSFT NewMICROSOFT CORP$4,495,000–17,500–1.53%–
FB NewMETA PLATFORMS INCcl a$4,338,000–26,900–1.48%–
MBB NewISHARES TRmbs etf$3,922,000–40,233–1.33%–
SOXX NewISHARES TRishares semicdtr$3,809,000–10,896–1.30%–
CRM NewSALESFORCE INC$3,631,000–22,000–1.24%–
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$3,604,000–61,231–1.22%–
SRLN NewSSGA ACTIVE ETF TRblackstone senr$3,531,000–84,808–1.20%–
IYG NewISHARES TRu.s. fin svc etf$3,197,000–21,568–1.09%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$2,739,000–31,356–0.93%–
XLF NewSELECT SECTOR SPDR TRfinancial$2,656,000–84,436–0.90%–
AAPL NewAPPLE INC$2,419,000–17,695–0.82%–
EMXC NewISHARES INCmsci emrg chn$2,381,000–49,852–0.81%–
IJR NewISHARES TRcore s&p scp etf$2,329,000–25,206–0.79%–
ASHR NewDBX ETF TRxtrack hrvst csi$1,985,000–58,093–0.68%–
GM NewGENERAL MTRS CO$1,620,000–51,000–0.55%–
V NewVISA INC$1,548,000–7,860–0.53%–
MRNA NewMODERNA INC$1,429,000–10,000–0.49%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$1,407,000–19,491–0.48%–
GOVT NewISHARES TRus treas bd etf$1,368,000–57,222–0.46%–
HYG NewISHARES TRiboxx hi yd etf$1,100,000–14,944–0.37%–
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$1,080,000–10,000–0.37%–
KHC NewKRAFT HEINZ CO$1,046,000–27,435–0.36%–
AZN NewASTRAZENECA PLCsponsored adr$991,000–15,000–0.34%–
BYND NewBEYOND MEAT INC$958,000–40,000–0.33%–
MA NewMASTERCARD INCORPORATEDcl a$946,000–3,000–0.32%–
RCD NewINVESCO EXCHANGE TRADED FD Ts&p500 eql dis$884,000–8,255–0.30%–
ITUB NewITAU UNIBANCO HLDG S Aspon adr rep pfd$856,000–200,000–0.29%–
TLT NewISHARES TR20 yr tr bd etf$834,000–7,258–0.28%–
BMRN NewBIOMARIN PHARMACEUTICAL INC$829,000–10,000–0.28%–
GDX NewVANECK ETF TRUSTgold miners etf$821,000–30,000–0.28%–
IXJ NewISHARES TRglob hlthcre etf$811,000–10,000–0.28%–
LIT NewGLOBAL X FDSlithium btry etf$726,000–10,000–0.25%–
SNOW NewSNOWFLAKE INCcl a$695,000–5,000–0.24%–
EWZ NewISHARES INCmsci brazil etf$685,000–25,000–0.23%–
ARKK NewARK ETF TRinnovation etf$667,000–16,720–0.23%–
GILD NewGILEAD SCIENCES INC$618,000–10,000–0.21%–
DOCU NewDOCUSIGN INC$574,000–10,000–0.20%–
NIO NewNIO INCspon ads$569,000–26,200–0.19%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$563,000–2,063–0.19%–
TDOC NewTELADOC HEALTH INC$509,000–15,326–0.17%–
XLE NewSELECT SECTOR SPDR TRenergy$480,000–6,718–0.16%–
ABNB NewAIRBNB INC$445,000–5,000–0.15%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$409,000–5,000–0.14%–
PYPL NewPAYPAL HLDGS INC$405,000–5,800–0.14%–
ROST NewROSS STORES INC$381,000–5,430–0.13%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$378,000–3,324–0.13%–
IBB NewISHARES TRishares biotech$371,000–3,158–0.13%–
CAT NewCATERPILLAR INC$358,000–2,000–0.12%–
JD NewJD.COM INCspon adr cl a$321,000–5,000–0.11%–
NFLX NewNETFLIX INC$296,000–1,692–0.10%–
EFV NewISHARES TReafe value etf$268,000–6,176–0.09%–
LQD NewISHARES TRiboxx inv cp etf$269,000–2,449–0.09%–
NEM NewNEWMONT CORP$268,000–4,490–0.09%–
EWT NewISHARES INCmsci taiwan etf$252,000–5,000–0.09%–
GOOGL NewALPHABET INCcap stk cl a$205,000–1,877–0.07%–
UBER NewUBER TECHNOLOGIES INC$207,000–10,100–0.07%–
AGI NewALAMOS GOLD INC NEW$204,000–29,000–0.07%–
ATAI NewATAI LIFE SCIENCES NV$194,000–53,344–0.07%–
IGR NewCBRE GBL REAL ESTATE INC FD$181,000–24,961–0.06%–
MQ NewMARQETA INC$156,000–19,182–0.05%–
ARCO NewARCOS DORADOS HOLDINGS INC$139,000–20,555–0.05%–
NCLH NewNORWEGIAN CRUISE LINE HLDG L$111,000–10,000–0.04%–
DNMR NewDANIMER SCIENTIFIC INC$76,000–16,600–0.03%–
SBTX NewSILVERBACK THERAPEUTICS INC$55,000–12,869–0.02%–
BBD NewBANCO BRADESCO S Asp adr pfd new$36,000–11,000–0.01%–
NewBRIGHT MINDS BIOSCIENCES INC$17,000–21,150–0.01%–
USAS NewAMERICAS GOLD AND SILVER COR$14,000–20,990–0.01%–
Q4 2021
 Value Shares↓ Weighting
USAS ExitAMERICAS GOLD AND SILVER COR$0–-20,990–-0.01%–
ONVO ExitORGANOVO HLDGS INC$0–-11,000–-0.02%–
VALE ExitVALE S Asponsored ads$0–-10,000–-0.04%–
SPCX ExitCOLLABORATIVE INVESTMNT SERthe spac and new$0–-7,000–-0.05%–
MU ExitMICRON TECHNOLOGY INC$0–-3,000–-0.06%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-2,939–-0.06%–
AEM ExitAGNICO EAGLE MINES LTD$0–-3,690–-0.06%–
SHYG ExitISHARES TR0-5yr hi yl cp$0–-4,892–-0.06%–
TDOC ExitTELADOC HEALTH INC$0–-1,600–-0.06%–
AGI ExitALAMOS GOLD INC NEW$0–-29,000–-0.06%–
NEM ExitNEWMONT CORP$0–-4,490–-0.07%–
ITA ExitISHARES TRus aer def etf$0–-2,444–-0.07%–
ALLY ExitALLY FINL INC$0–-5,000–-0.07%–
AMT ExitAMERICAN TOWER CORP NEW$0–-1,078–-0.08%–
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0–-5,002–-0.08%–
CWB ExitSPDR SER TRblmbrg brc cnvrt$0–-3,523–-0.08%–
EWT ExitISHARES INCmsci taiwan etf$0–-5,000–-0.08%–
XHB ExitSPDR SER TRs&p homebuild$0–-4,401–-0.09%–
KWEB ExitKRANESHARES TRcsi chi internet$0–-6,853–-0.10%–
STNE ExitSTONECO LTD$0–-10,000–-0.10%–
BAC ExitBK OF AMERICA CORP$0–-10,000–-0.12%–
JETS ExitETF SER SOLUTIONSus glb jets$0–-20,589–-0.13%–
RETA ExitREATA PHARMACEUTICALS INCcl a$0–-5,000–-0.13%–
LYFT ExitLYFT INC$0–-10,000–-0.13%–
WFC ExitWELLS FARGO CO NEW$0–-10,000–-0.13%–
ARKK ExitARK ETF TRinnovation etf$0–-4,220–-0.14%–
ITUB ExitITAU UNIBANCO HLDG S Aspon adr rep pfd$0–-125,000–-0.15%–
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0–-5,000–-0.16%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-11,146–-0.17%–
MT ExitARCELORMITTAL SA LUXEMBOURGny registry sh$0–-20,000–-0.18%–
GILD ExitGILEAD SCIENCES INC$0–-10,000–-0.18%–
COTY ExitCOTY INC$0–-100,000–-0.21%–
EWZ ExitISHARES INCmsci brazil etf$0–-25,000–-0.21%–
JD ExitJD.COM INCspon adr cl a$0–-10,000–-0.23%–
LIT ExitGLOBAL X FDSlithium btry etf$0–-10,000–-0.24%–
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0–-12,000–-0.24%–
CRM ExitSALESFORCE COM INC$0–-3,150–-0.24%–
GDX ExitVANECK ETF TRUSTgold miners etf$0–-30,000–-0.26%–
CAT ExitCATERPILLAR INC$0–-5,000–-0.27%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-3,000–-0.29%–
KHC ExitKRAFT HEINZ CO$0–-30,000–-0.30%–
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0–-25,000–-0.31%–
IHI ExitISHARES TRu.s. med dvc etf$0–-18,770–-0.32%–
IZRL ExitARK ETF TRisrael inovate$0–-40,000–-0.32%–
ABNB ExitAIRBNB INC$0–-7,454–-0.34%–
IXJ ExitISHARES TRglob hlthcre etf$0–-15,000–-0.34%–
BA ExitBOEING CO$0–-6,326–-0.36%–
LUV ExitSOUTHWEST AIRLS CO$0–-27,734–-0.36%–
GOOGL ExitALPHABET INCcap stk cl a$0–-500–-0.38%–
DAL ExitDELTA AIR LINES INC DEL$0–-35,423–-0.38%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-5,063–-0.39%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-8,359–-0.40%–
DOCU ExitDOCUSIGN INC$0–-5,575–-0.40%–
AZN ExitASTRAZENECA PLCsponsored adr$0–-25,000–-0.40%–
EWY ExitISHARES INCmsci sth kor etf$0–-19,109–-0.41%–
AMBA ExitAMBARELLA INC$0–-10,000–-0.46%–
IBB ExitISHARES TRishares biotech$0–-11,256–-0.47%–
KRE ExitSPDR SER TRs&p regl bkg$0–-25,381–-0.48%–
KO ExitCOCA COLA CO$0–-33,206–-0.48%–
VNM ExitVANECK ETF TRUSTvaneck vietnam$0–-100,000–-0.53%–
DIS ExitDISNEY WALT CO$0–-11,959–-0.54%–
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0–-17,269–-0.64%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-39,004–-0.66%–
WMT ExitWALMART INC$0–-17,321–-0.67%–
GLD ExitSPDR GOLD TR$0–-15,444–-0.68%–
JPM ExitJPMORGAN CHASE & CO$0–-15,953–-0.72%–
EWJ ExitISHARES INCmsci jpn etf new$0–-42,141–-0.78%–
V ExitVISA INC$0–-13,178–-0.82%–
SOXX ExitISHARES TRishares semicdtr$0–-6,853–-0.84%–
C ExitCITIGROUP INC$0–-45,965–-0.88%–
GM ExitGENERAL MTRS CO$0–-60,000–-0.93%–
AAPL ExitAPPLE INC$0–-23,806–-0.95%–
ILF ExitISHARES TRlatn amer 40 etf$0–-144,906–-1.03%–
MBB ExitISHARES TRmbs etf$0–-36,180–-1.04%–
EUFN ExitISHARES TRmsci euro fl etf$0–-187,793–-1.04%–
SCZ ExitISHARES TReafe sml cp etf$0–-51,788–-1.05%–
ANGL ExitVANECK ETF TRUSTfallen angel hg$0–-139,360–-1.22%–
SRLN ExitSSGA ACTIVE ETF TRblackstone senr$0–-114,551–-1.40%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-38,297–-1.45%–
XSOE ExitWISDOMTREE TRem ex st-owned$0–-139,830–-1.45%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-32,791–-1.54%–
EFV ExitISHARES TReafe value etf$0–-119,288–-1.66%–
MSFT ExitMICROSOFT CORP$0–-20,609–-1.70%–
EZU ExitISHARES INCmsci eurzone etf$0–-140,823–-1.87%–
AMZN ExitAMAZON COM INC$0–-2,077–-1.90%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-73,576–-2.04%–
EMB ExitISHARES TRjpmorgan usd emg$0–-70,088–-2.05%–
TIP ExitISHARES TRtips bd etf$0–-60,313–-2.06%–
XLC ExitSELECT SECTOR SPDR TR$0–-127,834–-2.79%–
XLF ExitSELECT SECTOR SPDR TRfinancial$0–-267,248–-2.85%–
PFF ExitISHARES TRpfd and incm sec$0–-314,024–-3.27%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-72,496–-3.69%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-112,031–-3.89%–
IEMG ExitISHARES INCcore msci emkt$0–-249,244–-4.27%–
HYG ExitISHARES TRiboxx hi yd etf$0–-183,414–-4.27%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-399,443–-5.55%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-132,852–-5.62%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-391,658–-8.56%–
AGG ExitISHARES TRcore us aggbd et$0–-285,478–-8.69%–
Q3 2021
 Value Shares↓ Weighting
AGG BuyISHARES TRcore us aggbd et$32,590,000
+11.7%
285,478
+13.4%
8.69%
+11.5%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$32,112,000
+15.2%
391,658
+16.1%
8.56%
+15.0%
XLK SellSELECT SECTOR SPDR TRtechnology$21,055,000
+0.7%
132,852
-3.8%
5.62%
+0.5%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$20,798,000
-4.0%
399,443
-5.2%
5.55%
-4.2%
HYG SellISHARES TRiboxx hi yd etf$16,003,000
-3.2%
183,414
-2.7%
4.27%
-3.4%
IEMG BuyISHARES INCcore msci emkt$15,999,000
+11.7%
249,244
+14.5%
4.27%
+11.5%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$14,589,000
+27.1%
112,031
+25.1%
3.89%
+26.8%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$13,828,000
-6.3%
72,496
-11.6%
3.69%
-6.4%
PFF NewISHARES TRpfd and incm sec$12,247,000–314,024–3.27%–
XLF SellSELECT SECTOR SPDR TRfinancial$10,683,000
+1.5%
267,248
-6.7%
2.85%
+1.2%
XLC SellSELECT SECTOR SPDR TR$10,462,000
-13.0%
127,834
-13.8%
2.79%
-13.2%
TIP SellISHARES TRtips bd etf$7,712,000
-3.8%
60,313
-3.1%
2.06%
-4.0%
EMB BuyISHARES TRjpmorgan usd emg$7,669,000
-2.5%
70,088
+0.3%
2.05%
-2.6%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$7,642,000
-21.4%
73,576
-22.2%
2.04%
-21.6%
AMZN BuyAMAZON COM INC$7,130,000
+23.1%
2,077
+30.1%
1.90%
+22.9%
EZU BuyISHARES INCmsci eurzone etf$7,000,000
+19.5%
140,823
+17.6%
1.87%
+19.2%
MSFT BuyMICROSOFT CORP$6,367,000
+13.4%
20,609
+2.8%
1.70%
+13.1%
EFV SellISHARES TReafe value etf$6,241,000
-2.0%
119,288
-3.7%
1.66%
-2.2%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$5,786,000
-8.7%
32,791
+10.6%
1.54%
-8.9%
XSOE SellWISDOMTREE TRem ex st-owned$5,442,000
-12.4%
139,830
-7.3%
1.45%
-12.5%
VTV SellVANGUARD INDEX FDSvalue etf$5,433,000
-3.0%
38,297
-5.6%
1.45%
-3.2%
SRLN NewSSGA ACTIVE ETF TRblackstone senr$5,255,000–114,551–1.40%–
ANGL BuyVANECK ETF TRUSTfallen angel hg$4,589,000
+5.7%
139,360
+6.0%
1.22%
+5.5%
SCZ SellISHARES TReafe sml cp etf$3,944,000
-7.2%
51,788
-9.7%
1.05%
-7.4%
EUFN SellISHARES TRmsci euro fl etf$3,910,000
+2.5%
187,793
-4.9%
1.04%
+2.4%
MBB SellISHARES TRmbs etf$3,899,000
-76.3%
36,180
-76.2%
1.04%
-76.4%
ILF BuyISHARES TRlatn amer 40 etf$3,849,000
+8.9%
144,906
+25.7%
1.03%
+8.7%
AAPL BuyAPPLE INC$3,547,000
+4.4%
23,806
+3.4%
0.95%
+4.2%
GM SellGENERAL MTRS CO$3,470,000
-22.8%
60,000
-25.0%
0.93%
-22.8%
C BuyCITIGROUP INC$3,292,000
+5.5%
45,965
+1.0%
0.88%
+5.3%
SOXX BuyISHARES TRishares semicdtr$3,167,000
+7.6%
6,853
+1.6%
0.84%
+7.5%
V BuyVISA INC$3,061,000
-3.2%
13,178
+2.7%
0.82%
-3.4%
EWJ NewISHARES INCmsci jpn etf new$2,906,000–42,141–0.78%–
JPM SellJPMORGAN CHASE & CO$2,700,000
+5.4%
15,953
-2.9%
0.72%
+5.1%
GLD SellSPDR GOLD TR$2,566,000
-4.1%
15,444
-1.4%
0.68%
-4.3%
WMT BuyWALMART INC$2,523,000
+13.4%
17,321
+9.9%
0.67%
+13.1%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,459,000
-45.1%
39,004
-45.1%
0.66%
-45.2%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$2,391,000
-40.1%
17,269
-40.8%
0.64%
-40.2%
DIS SellDISNEY WALT CO$2,036,000
-9.2%
11,959
-1.4%
0.54%
-9.3%
KO BuyCOCA COLA CO$1,813,0000.0%33,206
+3.0%
0.48%0.0%
KRE NewSPDR SER TRs&p regl bkg$1,796,000–25,381–0.48%–
IBB SellISHARES TRishares biotech$1,778,000
-58.6%
11,256
-58.3%
0.47%
-58.7%
EWY NewISHARES INCmsci sth kor etf$1,544,000–19,109–0.41%–
DOCU BuyDOCUSIGN INC$1,514,000
-2.1%
5,575
+1.4%
0.40%
-2.2%
VBR NewVANGUARD INDEX FDSsm cp val etf$1,483,000–8,359–0.40%–
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,455,000
+3.3%
5,063
+0.2%
0.39%
+2.9%
DAL NewDELTA AIR LINES INC DEL$1,426,000–35,423–0.38%–
LUV NewSOUTHWEST AIRLS CO$1,367,000–27,734–0.36%–
BA NewBOEING CO$1,357,000–6,326–0.36%–
IHI NewISHARES TRu.s. med dvc etf$1,206,000–18,770–0.32%–
FEZ BuySPDR INDEX SHS FDSeuro stoxx 50$1,179,000
+70.1%
25,000
+66.7%
0.31%
+69.7%
CRM BuySALESFORCE COM INC$916,000
+27.2%
3,150
+5.0%
0.24%
+27.1%
JD SellJD.COM INCspon adr cl a$857,000
-33.3%
10,000
-41.2%
0.23%
-33.2%
MT SellARCELORMITTAL SA LUXEMBOURGny registry sh$657,000
-52.2%
20,000
-56.5%
0.18%
-52.3%
XLE SellSELECT SECTOR SPDR TRenergy$643,000
-84.2%
11,146
-86.1%
0.17%
-84.2%
JETS SellETF SER SOLUTIONSus glb jets$473,000
-81.1%
20,589
-80.9%
0.13%
-81.2%
STNE NewSTONECO LTD$388,000–10,000–0.10%–
KWEB SellKRANESHARES TRcsi chi internet$363,000
-86.6%
6,853
-84.0%
0.10%
-86.6%
XHB SellSPDR SER TRs&p homebuild$336,000
-85.7%
4,401
-86.7%
0.09%
-85.7%
CWB NewSPDR SER TRblmbrg brc cnvrt$311,000–3,523–0.08%–
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$307,000
-59.1%
5,002
-59.1%
0.08%
-59.2%
AMT SellAMERICAN TOWER CORP NEW$297,000
-82.2%
1,078
-81.9%
0.08%
-82.3%
ITA SellISHARES TRus aer def etf$265,000
-87.2%
2,444
-87.4%
0.07%
-87.2%
NEM NewNEWMONT CORP$258,000–4,490–0.07%–
AGI NewALAMOS GOLD INC NEW$236,000–29,000–0.06%–
TDOC SellTELADOC HEALTH INC$226,000
-75.9%
1,600
-75.4%
0.06%
-76.1%
SHYG SellISHARES TR0-5yr hi yl cp$223,000
-51.7%
4,892
-51.4%
0.06%
-52.0%
AEM NewAGNICO EAGLE MINES LTD$214,000–3,690–0.06%–
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$209,000
-65.8%
2,939
-66.1%
0.06%
-65.6%
MU NewMICRON TECHNOLOGY INC$206,000–3,000–0.06%–
VALE SellVALE S Asponsored ads$139,000
-75.2%
10,000
-60.0%
0.04%
-75.3%
USAS NewAMERICAS GOLD AND SILVER COR$19,000–20,990–0.01%–
ARCO ExitARCOS DORADOS HOLDINGS INC$0–-20,266–-0.03%–
SHV ExitISHARES TRshort treas bd$0–-1,866–-0.06%–
IGR ExitCBRE CLARION GLOBAL REAL EST$0–-23,425–-0.06%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-2,471–-0.07%–
DDD Exit3-D SYS CORP DEL$0–-10,300–-0.07%–
BKLN ExitINVESCO EXCH TRADED FD TR IIsr ln etf$0–-14,772–-0.09%–
KLAC ExitKLA CORP$0–-2,000–-0.16%–
EMLC ExitVANECK VECTORS ETF TRjp morgan mkts$0–-24,868–-0.21%–
TV ExitGRUPO TELEVISA S A Bspon adr rep ord$0–-94,000–-0.33%–
EMQQ ExitEXCHANGE TRADED CONCEPTS TRemqq em intern$0–-26,446–-0.42%–
Q2 2021
 Value Shares↓ Weighting
AGG NewISHARES TRcore us aggbd et$29,173,000–251,796–7.80%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$27,879,000–337,292–7.45%–
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$21,666,000–421,346–5.79%–
XLK NewSELECT SECTOR SPDR TRtechnology$20,909,000–138,139–5.59%–
HYG NewISHARES TRiboxx hi yd etf$16,528,000–188,408–4.42%–
MBB NewISHARES TRmbs etf$16,466,000–151,820–4.40%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$14,753,000–82,023–3.94%–
IEMG NewISHARES INCcore msci emkt$14,325,000–217,611–3.83%–
XLC NewSELECT SECTOR SPDR TR$12,032,000–148,236–3.22%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$11,482,000–89,541–3.07%–
XLF NewSELECT SECTOR SPDR TRfinancial$10,530,000–286,486–2.81%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$9,726,000–94,593–2.60%–
TIP NewISHARES TRtips bd etf$8,020,000–62,273–2.14%–
EMB NewISHARES TRjpmorgan usd emg$7,863,000–69,879–2.10%–
EFV NewISHARES TReafe value etf$6,371,000–123,869–1.70%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$6,335,000–29,659–1.69%–
XSOE NewWISDOMTREE TRem ex st-owned$6,211,000–150,818–1.66%–
EZU NewISHARES INCmsci eurzone etf$5,860,000–119,758–1.57%–
AMZN NewAMAZON COM INC$5,791,000–1,597–1.55%–
MSFT NewMICROSOFT CORP$5,617,000–20,046–1.50%–
VTV NewVANGUARD INDEX FDSvalue etf$5,601,000–40,569–1.50%–
GM NewGENERAL MTRS CO$4,492,000–80,000–1.20%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$4,477,000–71,108–1.20%–
ANGL NewVANECK VECTORS ETF TRfallen angel hg$4,340,000–131,458–1.16%–
IBB NewISHARES TRishares biotech$4,294,000–27,005–1.15%–
SCZ NewISHARES TReafe sml cp etf$4,252,000–57,331–1.14%–
XLE NewSELECT SECTOR SPDR TRenergy$4,069,000–80,383–1.09%–
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$3,990,000–29,188–1.07%–
EUFN NewISHARES TRmsci euro fl etf$3,815,000–197,443–1.02%–
ILF NewISHARES TRlatn amer 40 etf$3,535,000–115,300–0.94%–
AAPL NewAPPLE INC$3,398,000–23,034–0.91%–
V NewVISA INC$3,161,000–12,827–0.84%–
C NewCITIGROUP INC$3,121,000–45,489–0.83%–
SOXX NewISHARES TRishares semicdtr$2,943,000–6,747–0.79%–
KWEB NewKRANESHARES TRcsi chi internet$2,710,000–42,780–0.72%–
GLD NewSPDR GOLD TR$2,675,000–15,656–0.72%–
JPM NewJPMORGAN CHASE & CO$2,562,000–16,426–0.68%–
JETS NewETF SER SOLUTIONSus glb jets$2,502,000–107,912–0.67%–
XHB NewSPDR SER TRs&p homebuild$2,355,000–33,045–0.63%–
DIS NewDISNEY WALT CO$2,242,000–12,134–0.60%–
WMT NewWALMART INC$2,225,000–15,754–0.60%–
ITA NewISHARES TRus aer def etf$2,073,000–19,420–0.55%–
VNM NewVANECK VECTORS ETF TRvietnam etf$1,942,000–100,000–0.52%–
KO NewCOCA COLA CO$1,813,000–32,242–0.48%–
AMT NewAMERICAN TOWER CORP NEW$1,668,000–5,965–0.45%–
EMQQ NewEXCHANGE TRADED CONCEPTS TRemqq em intern$1,570,000–26,446–0.42%–
DOCU NewDOCUSIGN INC$1,547,000–5,500–0.41%–
AZN NewASTRAZENECA PLCsponsored adr$1,433,000–25,000–0.38%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,409,000–5,053–0.38%–
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$1,374,000–46,000–0.37%–
JD NewJD.COM INCspon adr cl a$1,285,000–17,000–0.34%–
IXJ NewISHARES TRglob hlthcre etf$1,268,000–15,000–0.34%–
GOOGL NewALPHABET INCcap stk cl a$1,268,000–500–0.34%–
TV NewGRUPO TELEVISA S A Bspon adr rep ord$1,245,000–94,000–0.33%–
IZRL NewARK ETF TRisrael inovate$1,188,000–40,000–0.32%–
KHC NewKRAFT HEINZ CO$1,183,000–30,000–0.32%–
MA NewMASTERCARD INCORPORATEDcl a$1,166,000–3,000–0.31%–
CAT NewCATERPILLAR INC$1,049,000–5,000–0.28%–
GDX NewVANECK VECTORS ETF TRgold miners etf$1,028,000–30,000–0.28%–
ABNB NewAIRBNB INC$1,017,000–7,454–0.27%–
EWZ NewISHARES INCmsci brazil etf$996,000–25,000–0.27%–
BMRN NewBIOMARIN PHARMACEUTICAL INC$954,000–12,000–0.26%–
TDOC NewTELADOC HEALTH INC$939,000–6,498–0.25%–
AMBA NewAMBARELLA INC$939,000–10,000–0.25%–
COTY NewCOTY INC$863,000–100,000–0.23%–
LIT NewGLOBAL X FDSlithium btry etf$778,000–10,000–0.21%–
EMLC NewVANECK VECTORS ETF TRjp morgan mkts$772,000–24,868–0.21%–
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$751,000–12,221–0.20%–
CRM NewSALESFORCE COM INC$720,000–3,000–0.19%–
ITUB NewITAU UNIBANCO HLDG S Aspon adr rep pfd$716,000–125,000–0.19%–
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$693,000–15,000–0.18%–
GILD NewGILEAD SCIENCES INC$689,000–10,000–0.18%–
RETA NewREATA PHARMACEUTICALS INCcl a$651,000–5,000–0.17%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$611,000–8,672–0.16%–
KLAC NewKLA CORP$604,000–2,000–0.16%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$581,000–5,000–0.16%–
VALE NewVALE S Asponsored ads$560,000–25,000–0.15%–
LYFT NewLYFT INC$543,000–10,000–0.14%–
ARKK NewARK ETF TRinnovation etf$491,000–4,220–0.13%–
SHYG NewISHARES TR0-5yr hi yl cp$462,000–10,073–0.12%–
WFC NewWELLS FARGO CO NEW$445,000–10,000–0.12%–
BAC NewBK OF AMERICA CORP$380,000–10,000–0.10%–
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$327,000–14,772–0.09%–
EWT NewISHARES INCmsci taiwan etf$324,000–5,000–0.09%–
DDD New3-D SYS CORP DEL$272,000–10,300–0.07%–
VNQ NewVANGUARD INDEX FDSreal estate etf$260,000–2,471–0.07%–
ALLY NewALLY FINL INC$253,000–5,000–0.07%–
IGR NewCBRE CLARION GLOBAL REAL EST$212,000–23,425–0.06%–
SHV NewISHARES TRshort treas bd$206,000–1,866–0.06%–
SPCX NewCOLLABORATIVE INVESTMNT SERthe spac and new$203,000–7,000–0.05%–
ARCO NewARCOS DORADOS HOLDINGS INC$116,000–20,266–0.03%–
ONVO NewORGANOVO HLDGS INC$89,000–11,000–0.02%–
Q4 2020
 Value Shares↓ Weighting
ARCO ExitARCOS DORADOS HOLDINGS INC$0–-20,266–-0.02%–
IGR ExitCBRE CLARION GLOBAL REAL EST$0–-22,450–-0.03%–
SHY ExitISHARES TR1 3 yr treas bd$0–-3,935–-0.08%–
SHYG ExitISHARES TR0-5yr hi yl cp$0–-8,770–-0.09%–
TV ExitGRUPO TELEVISA SAspon adr rep ord$0–-94,000–-0.16%–
BKLN ExitINVESCO EXCH TRADED FD TR IIsr ln etf$0–-32,096–-0.17%–
EMLC ExitVANECK VECTORS ETF TRjp morgan mkts$0–-34,852–-0.26%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-19,960–-0.39%–
JPM ExitJPMORGAN CHASE & CO$0–-17,745–-0.43%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-8,779–-0.45%–
CWB ExitSPDR SER TRblmbrg brc cnvrt$0–-26,493–-0.46%–
INTC ExitINTEL CORP$0–-39,622–-0.51%–
TGT ExitTARGET CORP$0–-13,989–-0.55%–
UBER ExitUBER TECHNOLOGIES INC$0–-93,428–-0.77%–
KWEB ExitKRANESHARES TRcsi chi internet$0–-45,549–-0.78%–
XSOE ExitWISDOMTREE TRem ex st-owned$0–-93,962–-0.79%–
DIS ExitDISNEY WALT CO$0–-26,498–-0.81%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-53,611–-0.85%–
IBB ExitISHARES TRnasdaq biotech$0–-26,417–-0.88%–
WMT ExitWALMART INC$0–-26,292–-0.92%–
FB ExitFACEBOOK INCcl a$0–-14,357–-0.92%–
C ExitCITIGROUP INC$0–-107,492–-1.12%–
EZU ExitISHARES INCmsci eurzone etf$0–-123,340–-1.14%–
EWG ExitISHARES INCmsci germany etf$0–-177,883–-1.25%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-33,940–-1.25%–
GOOGL ExitALPHABET INCcap stk cl a$0–-4,562–-1.72%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-352,558–-2.10%–
SHV ExitISHARES TRshort treas bd$0–-79,993–-2.13%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-114,349–-2.21%–
PFF ExitISHARES TRpfd and incm sec$0–-267,748–-2.37%–
EMB ExitISHARES TRjpmorgan usd emg$0–-89,784–-2.42%–
HYG ExitISHARES TRiboxx hi yd etf$0–-123,690–-2.52%–
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0–-178,134–-2.66%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-37,472–-2.69%–
TLT ExitISHARES TR20 yr tr bd etf$0–-70,470–-2.76%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-114,216–-2.94%–
GLD ExitSPDR GOLD TR$0–-90,341–-3.89%–
IEMG ExitISHARES INCcore msci emkt$0–-306,510–-3.99%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-154,864–-4.50%–
LQD ExitISHARES TRiboxx inv cp etf$0–-151,231–-4.94%–
MBB ExitISHARES TRmbs etf$0–-194,366–-5.16%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-533,580–-5.30%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-430,897–-8.61%–
AGG ExitISHARES TRcore us aggbd et$0–-325,233–-9.26%–
GOVT ExitISHARES TRus treas bd etf$0–-1,898,095–-12.75%–
Q3 2020
 Value Shares↓ Weighting
GOVT BuyISHARES TRus treas bd etf$52,928,000
+4.5%
1,898,095
+5.1%
12.75%
-4.2%
AGG SellISHARES TRcore us aggbd et$38,415,000
-4.0%
325,233
-3.7%
9.26%
-12.0%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$35,736,000
+0.3%
430,897
-0.1%
8.61%
-8.0%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$21,994,000
+1.7%
533,580
-3.3%
5.30%
-6.8%
MBB BuyISHARES TRmbs etf$21,416,000
+6.4%
194,366
+6.8%
5.16%
-2.5%
LQD BuyISHARES TRiboxx inv cp etf$20,524,000
+2.7%
151,231
+2.5%
4.94%
-5.9%
XLK SellSELECT SECTOR SPDR TRtechnology$18,675,000
+8.4%
154,864
-3.9%
4.50%
-0.7%
IEMG SellISHARES INCcore msci emkt$16,559,000
-24.9%
306,510
-28.2%
3.99%
-31.1%
GLD BuySPDR GOLD TR$16,146,000
+8.3%
90,341
+2.9%
3.89%
-0.7%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$12,182,000
-10.1%
114,216
-15.4%
2.94%
-17.6%
TLT BuyISHARES TR20 yr tr bd etf$11,465,000
+2.5%
70,470
+4.6%
2.76%
-6.1%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$11,149,000
+11.6%
37,472
-3.6%
2.69%
+2.3%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$11,055,000
-2.2%
178,134
-2.1%
2.66%
-10.4%
HYG BuyISHARES TRiboxx hi yd etf$10,451,000
+10.4%
123,690
+7.2%
2.52%
+1.2%
EMB BuyISHARES TRjpmorgan usd emg$10,049,000
+7.1%
89,784
+5.0%
2.42%
-1.8%
PFF NewISHARES TRpfd and incm sec$9,850,000–267,748–2.37%–
XLI SellSELECT SECTOR SPDR TRsbi int-inds$9,179,000
+11.5%
114,349
-6.7%
2.21%
+2.2%
SHV BuyISHARES TRshort treas bd$8,854,000
+294.6%
79,993
+294.8%
2.13%
+261.5%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$8,738,000
-18.5%
352,558
-25.7%
2.10%
-25.3%
GOOGL SellALPHABET INCcap stk cl a$7,117,000
+2.4%
4,562
-1.3%
1.72%
-6.1%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$5,192,000
+215.8%
33,940
+168.8%
1.25%
+189.6%
EWG SellISHARES INCmsci germany etf$5,185,000
-2.6%
177,883
-7.4%
1.25%
-10.7%
EZU NewISHARES INCmsci eurzone etf$4,752,000–123,340–1.14%–
C BuyCITIGROUP INC$4,630,000
+97.7%
107,492
+126.8%
1.12%
+81.0%
FB SellFACEBOOK INCcl a$3,810,000
+5.4%
14,357
-4.4%
0.92%
-3.4%
WMT BuyWALMART INC$3,802,000
+127.1%
26,292
+97.5%
0.92%
+108.2%
IBB SellISHARES TRnasdaq biotech$3,662,000
-5.1%
26,417
-4.8%
0.88%
-13.0%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$3,536,000
+20.6%
53,611
+8.1%
0.85%
+10.5%
DIS SellDISNEY WALT CO$3,353,000
-7.4%
26,498
-15.1%
0.81%
-15.1%
XSOE NewWISDOMTREE TRem ex st-owned$3,266,000–93,962–0.79%–
KWEB NewKRANESHARES TRcsi chi internet$3,232,000–45,549–0.78%–
UBER SellUBER TECHNOLOGIES INC$3,207,000
-7.2%
93,428
-12.4%
0.77%
-14.9%
TGT SellTARGET CORP$2,292,000
+26.4%
13,989
-9.4%
0.55%
+15.7%
INTC NewINTEL CORP$2,115,000–39,622–0.51%–
CWB NewSPDR SER TRblmbrg brc cnvrt$1,893,000–26,493–0.46%–
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,851,000
+14.2%
8,779
-3.2%
0.45%
+4.7%
JPM SellJPMORGAN CHASE & CO$1,792,000
+7.6%
17,745
-2.7%
0.43%
-1.4%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,624,000
+19.4%
19,960
+12.9%
0.39%
+9.5%
EMLC BuyVANECK VECTORS ETF TRjp morgan mkts$1,075,000
+27.4%
34,852
+28.2%
0.26%
+16.7%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$699,000
+83.0%
32,096
+78.9%
0.17%
+68.0%
SHYG SellISHARES TR0-5yr hi yl cp$387,000
-10.6%
8,770
-13.0%
0.09%
-18.4%
SHY NewISHARES TR1 3 yr treas bd$340,000–3,935–0.08%–
IGR BuyCBRE CLARION GLOBAL REAL EST$135,000
+3.8%
22,450
+1.7%
0.03%
-2.9%
ARCO BuyARCOS DORADOS HOLDINGS INC$84,000
-15.2%
20,266
+1.3%
0.02%
-23.1%
AMZN ExitAMAZON COM INC$0–-2,549–-2.07%–
Q2 2020
 Value Shares↓ Weighting
GOVT NewISHARES TRus treas bd etf$50,662,000–1,806,123–13.32%–
AGG NewISHARES TRcore us aggbd et$40,028,000–337,888–10.52%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$35,615,000–431,210–9.36%–
IEMG NewISHARES INCcore msci emkt$22,038,000–426,995–5.79%–
VEA NewVANGUARD TAX-MANAGED FDSftse dev mkt etf$21,625,000–551,936–5.68%–
MBB NewISHARES TRmbs etf$20,134,000–181,911–5.29%–
LQD NewISHARES TRiboxx inv cp etf$19,991,000–147,479–5.25%–
XLK NewSELECT SECTOR SPDR TRtechnology$17,233,000–161,196–4.53%–
GLD NewSPDR GOLD TR$14,905,000–87,801–3.92%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$13,558,000–135,011–3.56%–
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$11,307,000–181,907–2.97%–
TLT NewISHARES TR20 yr tr bd etf$11,185,000–67,349–2.94%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$10,724,000–474,323–2.82%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$9,992,000–38,887–2.63%–
HYG NewISHARES TRiboxx hi yd etf$9,468,000–115,374–2.49%–
EMB NewISHARES TRjpmorgan usd emg$9,379,000–85,485–2.46%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$8,234,000–122,535–2.16%–
AMZN NewAMAZON COM INC$7,877,000–2,549–2.07%–
GOOGL NewALPHABET INCcap stk cl a$6,947,000–4,623–1.83%–
EWG NewISHARES INCmsci germany etf$5,321,000–192,166–1.40%–
IBB NewISHARES TRnasdaq biotech$3,857,000–27,760–1.01%–
DIS NewDISNEY WALT CO$3,621,000–31,222–0.95%–
FB NewFACEBOOK INCcl a$3,614,000–15,024–0.95%–
UBER NewUBER TECHNOLOGIES INC$3,454,000–106,708–0.91%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$2,932,000–49,601–0.77%–
C NewCITIGROUP INC$2,342,000–47,398–0.62%–
SHV NewISHARES TRshort treas bd$2,244,000–20,264–0.59%–
TGT NewTARGET CORP$1,814,000–15,441–0.48%–
WMT NewWALMART INC$1,674,000–13,315–0.44%–
JPM NewJPMORGAN CHASE & CO$1,666,000–18,232–0.44%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$1,644,000–12,625–0.43%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,621,000–9,071–0.43%–
VNQ NewVANGUARD INDEX FDSreal estate etf$1,360,000–17,675–0.36%–
EMLC NewVANECK VECTORS ETF TRjp morgan mkts$844,000–27,187–0.22%–
TV NewGRUPO TELEVISA SAspon adr rep ord$516,000–94,000–0.14%–
SHYG NewISHARES TR0-5yr hi yl cp$433,000–10,082–0.11%–
BKLN NewINVESCO EXCHANGE-TRADED FD Tsr ln etf$382,000–17,936–0.10%–
IGR NewCBRE CLARION GLOBAL REAL EST$130,000–22,071–0.03%–
ARCO NewARCOS DORADOS HOLDINGS INC$99,000–20,000–0.03%–
Q4 2019
 Value Shares↓ Weighting
CX ExitCEMEX SAB DE CVspon adr new$0–-19,735–-0.02%–
LAC ExitLITHIUM AMERS CORP NEW$0–-34,000–-0.03%–
IBB ExitISHARES TRnasdaq biotech$0–-2,047–-0.06%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-4,200–-0.06%–
PM ExitPHILIP MORRIS INTL INC$0–-3,200–-0.08%–
AAPL ExitAPPLE INC$0–-1,085–-0.08%–
GLW ExitCORNING INC$0–-10,000–-0.08%–
GOOG ExitALPHABET INCcap stk cl c$0–-232–-0.08%–
MU ExitMICRON TECHNOLOGY INC$0–-8,000–-0.10%–
SAN ExitBANCO SANTANDER SAadr$0–-91,369–-0.11%–
TLT ExitISHARES TR20 yr tr bd etf$0–-2,441–-0.11%–
URI ExitUNITED RENTALS INC$0–-3,315–-0.11%–
CVS ExitCVS HEALTH CORP$0–-6,140–-0.11%–
PFE ExitPFIZER INC$0–-10,450–-0.11%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-2,010–-0.13%–
LUMN ExitCENTURYLINK INC$0–-40,100–-0.14%–
SPOT ExitSPOTIFY TECHNOLOGY S A$0–-6,000–-0.21%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-8,174–-0.22%–
EMLC ExitVANECK VECTORS ETF TRjp morgan mkts$0–-23,227–-0.24%–
LKNCY ExitLUCKIN COFFEE INCsponsored ads$0–-43,360–-0.24%–
CWB ExitSPDR SERIES TRUSTblmbrg brc cnvrt$0–-15,463–-0.24%–
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0–-17,046–-0.27%–
SHV ExitISHARES TRshort treas bd$0–-8,674–-0.29%–
TV ExitGRUPO TELEVISA SAspon adr rep ord$0–-100,000–-0.30%–
FLOT ExitISHARES TRfltg rate nt etf$0–-22,516–-0.35%–
AAXJ ExitISHARES TRmsci ac asia etf$0–-18,783–-0.38%–
IGSB ExitISHARES TRsh tr crport etf$0–-24,112–-0.39%–
FB ExitFACEBOOK INCcl a$0–-9,032–-0.49%–
ILMN ExitILLUMINA INC$0–-5,700–-0.51%–
PFF ExitISHARES TRpfd and incm sec$0–-46,228–-0.52%–
MO ExitALTRIA GROUP INC$0–-44,129–-0.57%–
DIS ExitDISNEY WALT CO$0–-14,805–-0.58%–
MCHI ExitISHARES TRmsci china etf$0–-34,325–-0.58%–
BKLN ExitINVESCO EXCHNG TRADED FD TRsr ln etf$0–-86,096–-0.59%–
ULTA ExitULTA BEAUTY INC$0–-8,624–-0.62%–
EZU ExitISHARES INCmsci eurzone etf$0–-55,599–-0.64%–
GOVT ExitISHARES TRus treas bd etf$0–-89,670–-0.72%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-20,976–-0.76%–
EMB ExitISHARES TRjpmorgan usd emg$0–-22,264–-0.76%–
MBB ExitISHARES TRmbs etf$0–-31,166–-1.02%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-72,142–-1.33%–
LQD ExitISHARES TRiboxx inv cp etf$0–-34,777–-1.34%–
CAT ExitCATERPILLAR INC DEL$0–-38,379–-1.38%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-83,055–-1.88%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-40,339–-2.02%–
SHYG ExitISHARES TR0-5yr hi yl cp$0–-153,811–-2.15%–
AMZN ExitAMAZON COM INC$0–-4,528–-2.37%–
STIP ExitISHARES TR0-5 yr tips etf$0–-78,602–-2.39%–
GOOGL ExitALPHABET INCcap stk cl a$0–-6,868–-2.51%–
EWJ ExitISHARES INCmsci jpn etf new$0–-189,511–-3.24%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-400,518–-3.28%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-188,907–-4.57%–
IEI ExitISHARES TR3 7 yr treas bd$0–-140,020–-5.42%–
GLD ExitSPDR GOLD TRUST$0–-125,842–-5.43%–
IEMG ExitISHARES INCcore msci emkt$0–-429,787–-6.37%–
IEF ExitISHARES TRbarclays 7 10 yr$0–-221,421–-7.62%–
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0–-466,515–-8.65%–
AGG ExitISHARES TRcore us aggbd et$0–-309,834–-10.67%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-586,359–-14.46%–
Q3 2019
 Value Shares↓ Weighting
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$47,642,000
-99.9%
586,359
+2.0%
14.46%
+1.2%
AGG BuyISHARES TRcore us aggbd et$35,169,000
-99.9%
309,834
+1.6%
10.67%
+1.8%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$28,492,000
-99.9%
466,515
+2.7%
8.65%
+1.5%
IEF BuyISHARES TRbarclays 7 10 yr$25,130,000
-99.9%
221,421
+0.5%
7.62%
+2.0%
IEMG SellISHARES INCcore msci emkt$20,982,000
-99.9%
429,787
-4.1%
6.37%
-11.0%
GLD BuySPDR GOLD TRUST$17,892,000
-99.9%
125,842
+9.7%
5.43%
+12.5%
IEI BuyISHARES TR3 7 yr treas bd$17,869,000
-99.9%
140,020
+0.7%
5.42%
+0.6%
XLK SellSELECT SECTOR SPDR TRtechnology$15,069,000
-99.9%
188,907
-4.1%
4.57%
-7.1%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$10,826,000
-99.9%
400,518
-18.6%
3.28%
-22.9%
EWJ SellISHARES INCmsci jpn etf new$10,689,000
-99.9%
189,511
-3.9%
3.24%
-2.2%
GOOGL SellALPHABET INCcap stk cl a$8,257,000
-99.9%
6,868
-9.8%
2.51%
-6.9%
AMZN BuyAMAZON COM INC$7,798,000
-99.9%
4,528
+1.6%
2.37%
-12.9%
SHYG NewISHARES TR0-5yr hi yl cp$7,092,000–153,811–2.15%–
BABA SellALIBABA GROUP HLDG LTDsponsored ads$6,655,000
-99.9%
40,339
-1.6%
2.02%
-7.6%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$6,189,000
-99.9%
83,055
-4.5%
1.88%
-9.2%
CAT NewCATERPILLAR INC DEL$4,553,000–38,379–1.38%–
LQD BuyISHARES TRiboxx inv cp etf$4,434,000
-99.6%
34,777
+294.1%
1.34%
+300.3%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$4,381,000
-99.9%
72,142
-23.4%
1.33%
-24.4%
MBB BuyISHARES TRmbs etf$3,374,000
-99.6%
31,166
+266.4%
1.02%
+263.1%
EMB NewISHARES TRjpmorgan usd emg$2,521,000–22,264–0.76%–
XLY BuySELECT SECTOR SPDR TRsbi cons discr$2,488,000
-98.7%
20,976
+1220.1%
0.76%
+1158.3%
GOVT BuyISHARES TRus treas bd etf$2,374,000
-99.6%
89,670
+256.3%
0.72%
+260.0%
EZU SellISHARES INCmsci eurzone etf$2,117,000
-99.9%
55,599
-10.5%
0.64%
-15.2%
ULTA NewULTA BEAUTY INC$2,039,000–8,624–0.62%–
BKLN BuyINVESCO EXCHNG TRADED FD TRsr ln etf$1,931,000
-99.8%
86,096
+110.5%
0.59%
+103.5%
MCHI SellISHARES TRmsci china etf$1,927,000
-99.9%
34,325
-6.1%
0.58%
-12.6%
DIS NewDISNEY WALT CO$1,905,000–14,805–0.58%–
MO NewALTRIA GROUP INC$1,870,000–44,129–0.57%–
PFF BuyISHARES TRpfd and incm sec$1,722,000
-99.9%
46,228
+44.4%
0.52%
+42.5%
ILMN NewILLUMINA INC$1,687,000–5,700–0.51%–
FB SellFACEBOOK INCcl a$1,618,000
-99.9%
9,032
-11.3%
0.49%
-22.1%
AAXJ SellISHARES TRmsci ac asia etf$1,242,000
-99.9%
18,783
-3.6%
0.38%
-10.0%
FLOT BuyISHARES TRfltg rate nt etf$1,146,000
-99.8%
22,516
+66.2%
0.35%
+63.4%
TV NewGRUPO TELEVISA SAspon adr rep ord$988,000–100,000–0.30%–
SHV SellISHARES TRshort treas bd$959,000
-100.0%
8,674
-92.4%
0.29%
-92.5%
LKNCY NewLUCKIN COFFEE INCsponsored ads$803,000–43,360–0.24%–
CWB BuySPDR SERIES TRUSTblmbrg brc cnvrt$805,000
-99.7%
15,463
+173.9%
0.24%
+159.6%
EMLC BuyVANECK VECTORS ETF TRjp morgan mkts$774,000
-99.6%
23,227
+325.1%
0.24%
+298.3%
PFE NewPFIZER INC$373,000–10,450–0.11%–
TLT BuyISHARES TR20 yr tr bd etf$352,000
-99.8%
2,441
+43.9%
0.11%
+55.1%
GOOG SellALPHABET INCcap stk cl c$279,000
-100.0%
232
-58.6%
0.08%
-57.1%
XHB ExitSPDR SERIES TRUSTs&p homebuild$0–-254–-0.00%–
KRE ExitSPDR SERIES TRUSTs&p regl bkg$0–-257–-0.00%–
DBJP ExitDBX ETF TRxtrack msci japn$0–-724–-0.01%–
LGFA ExitLIONS GATE ENTMNT CORPcl a vtg$0–-2,630–-0.01%–
LIT ExitGLOBAL X FDSlithium btry etf$0–-1,124–-0.01%–
XBI ExitSPDR SERIES TRUSTs&p biotech$0–-374–-0.01%–
PWB ExitINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$0–-750–-0.01%–
IJR ExitISHARES TRcore s&p scp etf$0–-500–-0.01%–
DBC ExitINVESCO DB COMMDY INDX TRCKunit$0–-2,854–-0.01%–
KWEB ExitKRANESHARES TRcsi chi internet$0–-1,100–-0.01%–
AGN ExitALLERGAN PLC$0–-400–-0.02%–
KHC ExitKRAFT HEINZ CO$0–-2,435–-0.02%–
DVN ExitDEVON ENERGY CORP NEW$0–-3,500–-0.03%–
EWY ExitISHARES INCmsci sth kor etf$0–-1,574–-0.03%–
JNJ ExitJOHNSON & JOHNSON$0–-700–-0.03%–
MMM Exit3M CO$0–-557–-0.03%–
DXJ ExitWISDOMTREE TRjapn hedge eqt$0–-2,125–-0.03%–
GE ExitGENERAL ELECTRIC CO$0–-10,300–-0.03%–
MTN ExitVAIL RESORTS INC$0–-500–-0.04%–
HEZU ExitISHARES TRcur hd eurzn etf$0–-3,835–-0.04%–
BAC ExitBANK AMER CORP$0–-4,100–-0.04%–
EDI ExitSTONE HBR EMERG MKTS TL INC$0–-11,720–-0.05%–
DMO ExitWESTERN ASSET MTG DEF OPPTY$0–-7,212–-0.05%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-2,877–-0.06%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-2,089–-0.06%–
BX ExitBLACKSTONE GROUP L P$0–-4,140–-0.06%–
IBA ExitINDUSTRIAS BACHOCO S A B DEspon adr b$0–-6,000–-0.09%–
TDOC ExitTELADOC HEALTH INC$0–-5,500–-0.12%–
AMAT ExitAPPLIED MATLS INC$0–-8,360–-0.12%–
INTC ExitINTEL CORP$0–-8,800–-0.14%–
SCZ ExitISHARES TReafe sml cp etf$0–-8,674–-0.15%–
C ExitCITIGROUP INC$0–-43,117–-0.96%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-39,396–-2.34%–
Q2 2019
 Value Shares↓ Weighting
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$46,282,059,000–574,861–14.29%–
AGG NewISHARES TRcore us aggbd et$33,954,769,000–305,088–10.48%–
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$27,609,532,000–454,353–8.52%–
IEF NewISHARES TRbarclays 7 10 yr$24,207,297,000–220,417–7.47%–
IEMG NewISHARES INCcore msci emkt$23,169,114,000–448,102–7.15%–
IEI NewISHARES TR3 7 yr treas bd$17,460,769,000–139,041–5.39%–
XLK NewSELECT SECTOR SPDR TRtechnology$15,939,595,000–196,931–4.92%–
GLD NewSPDR GOLD TRUST$15,629,958,000–114,669–4.82%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$13,811,637,000–492,218–4.26%–
SHV NewISHARES TRshort treas bd$12,614,843,000–114,115–3.89%–
EWJ NewISHARES INCmsci jpn etf new$10,739,533,000–197,128–3.32%–
AMZN NewAMAZON COM INC$8,800,296,000–4,455–2.72%–
GOOGL NewALPHABET INCcap stk cl a$8,725,121,000–7,617–2.69%–
STIP NewISHARES TR0-5 yr tips etf$7,880,165,000–78,602–2.43%–
QQQ NewINVESCO QQQ TRunit ser 1$7,574,275,000–39,396–2.34%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$7,081,276,000–40,996–2.19%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$6,699,924,000–87,012–2.07%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$5,690,984,000–94,206–1.76%–
C NewCITIGROUP INC$3,096,447,000–43,117–0.96%–
EZU NewISHARES INCmsci eurzone etf$2,451,531,000–62,127–0.76%–
MCHI NewISHARES TRmsci china etf$2,166,776,000–36,570–0.67%–
FB NewFACEBOOK INCcl a$2,040,167,000–10,182–0.63%–
AAXJ NewISHARES TRmsci ac asia etf$1,358,131,000–19,477–0.42%–
IGSB NewISHARES TRsh tr crport etf$1,287,340,000–24,112–0.40%–
PFF NewISHARES TRpfd and incm sec$1,188,695,000–32,015–0.37%–
LQD NewISHARES TRiboxx inv cp etf$1,089,190,000–8,824–0.34%–
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$933,098,000–17,046–0.29%–
BKLN NewINVESCO EXCHNG TRADED FD TRsr ln etf$933,433,000–40,904–0.29%–
MBB NewISHARES TRmbs etf$914,715,000–8,507–0.28%–
SPOT NewSPOTIFY TECHNOLOGY S A$868,470,000–6,000–0.27%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$757,035,000–8,174–0.23%–
FLOT NewISHARES TRfltg rate nt etf$689,491,000–13,546–0.21%–
GOVT NewISHARES TRus treas bd etf$646,843,000–25,169–0.20%–
GOOG NewALPHABET INCcap stk cl c$641,519,000–560–0.20%–
SCZ NewISHARES TReafe sml cp etf$498,062,000–8,674–0.15%–
LUMN NewCENTURYLINK INC$456,940,000–40,100–0.14%–
INTC NewINTEL CORP$439,296,000–8,800–0.14%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$417,276,000–2,010–0.13%–
SAN NewBANCO SANTANDER SAadr$411,161,000–91,369–0.13%–
AMAT NewAPPLIED MATLS INC$403,454,000–8,360–0.12%–
URI NewUNITED RENTALS INC$401,480,000–3,315–0.12%–
TDOC NewTELADOC HEALTH INC$376,915,000–5,500–0.12%–
MU NewMICRON TECHNOLOGY INC$357,720,000–8,000–0.11%–
CVS NewCVS HEALTH CORP$346,664,000–6,140–0.11%–
GLW NewCORNING INC$331,800,000–10,000–0.10%–
IBA NewINDUSTRIAS BACHOCO S A B DEspon adr b$305,706,000–6,000–0.09%–
CWB NewSPDR SERIES TRUSTblmbrg brc cnvrt$303,080,000–5,645–0.09%–
PM NewPHILIP MORRIS INTL INC$283,360,000–3,200–0.09%–
TLT NewISHARES TR20 yr tr bd etf$224,245,000–1,696–0.07%–
AAPL NewAPPLE INC$222,685,000–1,085–0.07%–
IBB NewISHARES TRnasdaq biotech$217,780,000–2,047–0.07%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$207,547,000–4,200–0.06%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$195,368,000–1,589–0.06%–
EMLC NewVANECK VECTORS ETF TRjp morgan mkts$190,229,000–5,464–0.06%–
BX NewBLACKSTONE GROUP L P$188,018,000–4,140–0.06%–
VNQ NewVANGUARD INDEX FDSreal estate etf$185,900,000–2,089–0.06%–
XLE NewSELECT SECTOR SPDR TRenergy$179,367,000–2,877–0.06%–
DMO NewWESTERN ASSET MTG DEF OPPTY$156,356,000–7,212–0.05%–
EDI NewSTONE HBR EMERG MKTS TL INC$149,899,000–11,720–0.05%–
LAC NewLITHIUM AMERS CORP NEW$133,855,000–34,000–0.04%–
BAC NewBANK AMER CORP$120,540,000–4,100–0.04%–
HEZU NewISHARES TRcur hd eurzn etf$115,817,000–3,835–0.04%–
MTN NewVAIL RESORTS INC$114,590,000–500–0.04%–
GE NewGENERAL ELECTRIC CO$103,515,000–10,300–0.03%–
DXJ NewWISDOMTREE TRjapn hedge eqt$102,595,000–2,125–0.03%–
MMM New3M CO$96,595,000–557–0.03%–
JNJ NewJOHNSON & JOHNSON$92,358,000–700–0.03%–
EWY NewISHARES INCmsci sth kor etf$90,733,000–1,574–0.03%–
DVN NewDEVON ENERGY CORP NEW$89,653,000–3,500–0.03%–
KHC NewKRAFT HEINZ CO$75,558,000–2,435–0.02%–
CX NewCEMEX SAB DE CVspon adr new$73,809,000–19,735–0.02%–
AGN NewALLERGAN PLC$64,780,000–400–0.02%–
DBC NewINVESCO DB COMMDY INDX TRCKunit$44,094,000–2,854–0.01%–
KWEB NewKRANESHARES TRcsi chi internet$46,844,000–1,100–0.01%–
IJR NewISHARES TRcore s&p scp etf$38,758,000–500–0.01%–
PWB NewINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$37,410,000–750–0.01%–
XBI NewSPDR SERIES TRUSTs&p biotech$32,373,000–374–0.01%–
LGFA NewLIONS GATE ENTMNT CORPcl a vtg$30,495,000–2,630–0.01%–
LIT NewGLOBAL X FDSlithium btry etf$29,359,000–1,124–0.01%–
DBJP NewDBX ETF TRxtrack msci japn$27,425,000–724–0.01%–
KRE NewSPDR SERIES TRUSTs&p regl bkg$13,593,000–257–0.00%–
XHB NewSPDR SERIES TRUSTs&p homebuild$10,762,000–254–0.00%–
Q4 2018
 Value Shares↓ Weighting
EWI ExitISHARES INCmsci italy etf$0–-464–-0.00%–
EVI ExitENVIROSTAR INC$0–-256–-0.00%–
GLD ExitSPDR GOLD TRUST$0–-100–-0.00%–
OEF ExitISHARES TRs&p 100 etf$0–-100–-0.01%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-230–-0.01%–
EWY ExitISHARES INCmsci sth kor etf$0–-350–-0.01%–
PNQI ExitINVESCO EXCHANGE TRADED FD Tnasdaq internt$0–-175–-0.01%–
XBI ExitSPDR SERIES TRUSTs&p biotech$0–-250–-0.01%–
LIT ExitGLOBAL X FDSlithium btry etf$0–-750–-0.01%–
PWB ExitINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$0–-500–-0.01%–
PM ExitPHILIP MORRIS INTL INC$0–-485–-0.02%–
HYG ExitISHARES TRiboxx hi yd etf$0–-500–-0.02%–
RCL ExitROYAL CARIBBEAN CRUISES LTD$0–-364–-0.02%–
ITA ExitISHARES TRus aer def etf$0–-200–-0.02%–
FSLR ExitFIRST SOLAR INC$0–-1,000–-0.02%–
TIP ExitISHARES TRtips bd etf$0–-478–-0.02%–
BAC ExitBANK AMER CORP$0–-1,993–-0.02%–
JNJ ExitJOHNSON & JOHNSON$0–-500–-0.02%–
DBC ExitINVESCO DB COMMDY INDX TRCKunit$0–-3,978–-0.03%–
AAPL ExitAPPLE INC$0–-315–-0.03%–
AGN ExitALLERGAN PLC$0–-400–-0.03%–
IVV ExitISHARES TRcore s&p500 etf$0–-276–-0.03%–
EWG ExitISHARES INCmsci germany etf$0–-2,851–-0.03%–
EMHY ExitISHARES INCem hghyl bd etf$0–-2,463–-0.04%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-1,579–-0.04%–
CX ExitCEMEX SAB DE CVspon adr new$0–-19,735–-0.04%–
MSFT ExitMICROSOFT CORP$0–-1,190–-0.05%–
GOOGL ExitALPHABET INCcap stk cl a$0–-152–-0.06%–
GOOG ExitALPHABET INCcap stk cl c$0–-206–-0.09%–
IBA ExitINDUSTRIAS BACHOCO S A B DEspon adr b$0–-6,000–-0.12%–
GLW ExitCORNING INC$0–-10,000–-0.13%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-5,984–-0.17%–
SAN ExitBANCO SANTANDER SAadr$0–-104,974–-0.19%–
DBJP ExitDBX ETF TRxtrack msci japn$0–-13,474–-0.21%–
PXD ExitPIONEER NAT RES CO$0–-3,530–-0.23%–
EMB ExitISHARES TRjpmorgan usd emg$0–-7,559–-0.29%–
AAL ExitAMERICAN AIRLS GROUP INC$0–-24,919–-0.32%–
SPOT ExitSPOTIFY TECHNOLOGY S A$0–-6,000–-0.36%–
BKLN ExitINVESCO EXCHNG TRADED FD TRsr ln etf$0–-42,999–-0.36%–
AMAT ExitAPPLIED MATLS INC$0–-29,742–-0.40%–
WYNN ExitWYNN RESORTS LTD$0–-10,567–-0.45%–
DAL ExitDELTA AIR LINES INC DEL$0–-24,299–-0.46%–
LEN ExitLENNAR CORPcl a$0–-28,302–-0.47%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-27,680–-0.49%–
IBB ExitISHARES TRnasdaq biotech$0–-11,710–-0.49%–
PFF ExitISHARES TRs&p us pfd stk$0–-37,452–-0.49%–
CAT ExitCATERPILLAR INC DEL$0–-9,277–-0.52%–
DIS ExitDISNEY WALT CO$0–-13,915–-0.58%–
IEI ExitISHARES TR3 7 yr treas bd$0–-13,700–-0.59%–
CVX ExitCHEVRON CORP NEW$0–-13,424–-0.61%–
STIP ExitISHARES TR0-5 yr tips etf$0–-21,466–-0.77%–
MS ExitMORGAN STANLEY$0–-45,725–-0.78%–
AMZN ExitAMAZON COM INC$0–-1,195–-0.81%–
BA ExitBOEING CO$0–-5,838–-0.82%–
EZU ExitISHARES INCmsci eurzone etf$0–-59,759–-0.86%–
FB ExitFACEBOOK INCcl a$0–-15,285–-0.87%–
XLC ExitSELECT SECTOR SPDR TR$0–-51,230–-0.89%–
STZ ExitCONSTELLATION BRANDS INCcl a$0–-10,790–-0.90%–
MCHI ExitISHARES TRmsci china etf$0–-45,254–-0.92%–
AMLP ExitALPS ETF TRalerian mlp$0–-255,737–-1.00%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-18,952–-1.04%–
KWEB ExitKRANESHARES TRcsi chi internet$0–-82,458–-1.33%–
AGG ExitISHARES TRcore us aggbd et$0–-35,267–-1.34%–
C ExitCITIGROUP INC$0–-57,016–-1.51%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-60,667–-1.70%–
IGSB ExitISHARES TRsh tr crport etf$0–-92,793–-1.74%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-64,168–-1.84%–
KRE ExitSPDR SERIES TRUSTs&p regl bkg$0–-91,076–-1.99%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-60,453–-2.07%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-56,270–-2.30%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-37,242–-2.42%–
SHV ExitISHARES TRshort treas bd$0–-60,629–-2.43%–
SHYG ExitISHARES TR0-5yr hi yl cp$0–-212,701–-3.60%–
AAXJ ExitISHARES TRmsci ac asia etf$0–-160,957–-3.87%–
COST ExitCOSTCO WHSL CORP NEW$0–-49,760–-4.05%–
HEZU ExitISHARES TRcur hd eurzn etf$0–-416,706–-4.39%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-169,014–-4.46%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-439,310–-4.51%–
IEMG ExitISHARES INCcore msci emkt$0–-266,385–-4.78%–
EWJ ExitISHARES INCmsci jpn etf new$0–-245,021–-5.29%–
FLOT ExitISHARES TRfltg rate nt etf$0–-639,858–-11.85%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-504,579–-14.28%–
Q3 2018
 Value Shares↓ Weighting
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$39,276,379,000
+29.0%
504,579
+29.3%
14.28%
-5.4%
FLOT BuyISHARES TRfltg rate nt etf$32,600,765,000
+34.4%
639,858
+34.2%
11.85%
-1.4%
EWJ BuyISHARES INCmsci jpn etf new$14,553,022,000
+54.1%
245,021
+47.5%
5.29%
+13.1%
IEMG BuyISHARES INCcore msci emkt$13,154,118,000
+14.6%
266,385
+20.2%
4.78%
-15.9%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$12,397,328,000
+29.0%
439,310
+21.3%
4.51%
-5.4%
XLK BuySELECT SECTOR SPDR TRtechnology$12,272,107,000
+6.5%
169,014
+3.0%
4.46%
-21.9%
HEZU BuyISHARES TRcur hd eurzn etf$12,068,556,000
+32.5%
416,706
+36.2%
4.39%
-2.8%
COST NewCOSTCO WHSL CORP NEW$11,142,757,000–49,760–4.05%–
AAXJ BuyISHARES TRmsci ac asia etf$10,632,819,000
-5.6%
160,957
+0.3%
3.87%
-30.8%
SHYG BuyISHARES TR0-5yr hi yl cp$9,909,718,000
+93.6%
212,701
+93.3%
3.60%
+42.1%
SHV BuyISHARES TRshort treas bd$6,687,076,000
+91.3%
60,629
+91.3%
2.43%
+40.4%
QQQ NewINVESCO QQQ TRunit ser 1$6,658,125,000–37,242–2.42%–
XLY BuySELECT SECTOR SPDR TRsbi cons discr$6,311,243,000
+32.5%
56,270
+29.3%
2.30%
-2.8%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$5,683,791,000
+55.2%
60,453
+39.9%
2.07%
+13.8%
KRE BuySPDR SERIES TRUSTs&p regl bkg$5,480,954,000
+29.2%
91,076
+31.9%
1.99%
-5.2%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$5,062,855,000
+8.6%
64,168
-1.1%
1.84%
-20.3%
IGSB NewISHARES TRsh tr crport etf$4,789,974,000–92,793–1.74%–
XLE BuySELECT SECTOR SPDR TRenergy$4,669,539,000
+55.9%
60,667
+52.4%
1.70%
+14.4%
C BuyCITIGROUP INC$4,153,045,000
+24.9%
57,016
+14.1%
1.51%
-8.4%
AGG BuyISHARES TRcore us aggbd et$3,679,759,000
+44.7%
35,267
+47.4%
1.34%
+6.1%
KWEB BuyKRANESHARES TRcsi chi internet$3,653,714,000
+2559.4%
82,458
+3398.4%
1.33%
+1852.9%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$2,864,405,000
+1549.9%
18,952
+1940.0%
1.04%
+1110.5%
AMLP SellALPS ETF TRalerian mlp$2,749,173,000
-26.5%
255,737
-30.4%
1.00%
-46.1%
MCHI NewISHARES TRmsci china etf$2,522,005,000–45,254–0.92%–
STZ NewCONSTELLATION BRANDS INCcl a$2,467,349,000–10,790–0.90%–
XLC NewSELECT SECTOR SPDR TR$2,445,720,000–51,230–0.89%–
FB NewFACEBOOK INCcl a$2,403,566,000–15,285–0.87%–
EZU SellISHARES INCmsci eurzone etf$2,363,468,000
-80.0%
59,759
-78.9%
0.86%
-85.3%
BA NewBOEING CO$2,252,125,000–5,838–0.82%–
AMZN BuyAMAZON COM INC$2,218,589,000
+14.4%
1,195
+4.7%
0.81%
-16.0%
MS NewMORGAN STANLEY$2,153,419,000–45,725–0.78%–
STIP SellISHARES TR0-5 yr tips etf$2,114,079,000
-48.4%
21,466
-47.9%
0.77%
-62.1%
CVX NewCHEVRON CORP NEW$1,675,852,000–13,424–0.61%–
IEI BuyISHARES TR3 7 yr treas bd$1,621,122,000
+318.9%
13,700
+324.3%
0.59%
+206.8%
DIS BuyDISNEY WALT CO$1,604,608,000
+3825.9%
13,915
+3486.3%
0.58%
+2815.0%
CAT NewCATERPILLAR INC DEL$1,422,628,000–9,277–0.52%–
IBB BuyISHARES TRnasdaq biotech$1,351,217,000
+29.6%
11,710
+25.8%
0.49%
-5.0%
PFF BuyISHARES TRs&p us pfd stk$1,351,272,000
+94.2%
37,452
+104.1%
0.49%
+42.3%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$1,336,252,000
+35.7%
27,680
+37.5%
0.49%
-0.4%
LEN NewLENNAR CORPcl a$1,286,043,000–28,302–0.47%–
DAL BuyDELTA AIR LINES INC DEL$1,268,772,000
+3497.3%
24,299
+3293.7%
0.46%
+2611.8%
WYNN NewWYNN RESORTS LTD$1,228,625,000–10,567–0.45%–
AMAT NewAPPLIED MATLS INC$1,088,260,000–29,742–0.40%–
BKLN NewINVESCO EXCHNG TRADED FD TRsr ln etf$996,717,000–42,999–0.36%–
SPOT NewSPOTIFY TECHNOLOGY S A$980,820,000–6,000–0.36%–
AAL NewAMERICAN AIRLS GROUP INC$894,592,000–24,919–0.32%–
EMB BuyISHARES TRjpmorgan usd emg$799,742,000
+173.0%
7,559
+177.0%
0.29%
+100.7%
PXD NewPIONEER NAT RES CO$641,895,000–3,530–0.23%–
DBJP SellDBX ETF TRxtrack msci japn$588,410,000
-93.2%
13,474
-93.6%
0.21%
-95.0%
SAN BuyBANCO SANTANDER SAadr$529,594,000
-8.4%
104,974
+0.7%
0.19%
-32.8%
IBA NewINDUSTRIAS BACHOCO S A B DEspon adr b$318,840,000–6,000–0.12%–
GOOG BuyALPHABET INCcap stk cl c$235,922,000
+14.7%
206
+12.6%
0.09%
-15.7%
GOOGL SellALPHABET INCcap stk cl a$175,063,000
-30.0%
152
-30.6%
0.06%
-48.4%
MSFT NewMICROSOFT CORP$131,912,000–1,190–0.05%–
EMHY SellISHARES INCem hghyl bd etf$111,648,000
-8.4%
2,463
-6.8%
0.04%
-31.7%
EWG SellISHARES INCmsci germany etf$81,938,000
-73.3%
2,851
-71.7%
0.03%
-80.3%
DBC NewINVESCO DB COMMDY INDX TRCKunit$72,599,000–3,978–0.03%–
AAPL SellAPPLE INC$70,346,000
-50.7%
315
-59.1%
0.03%
-63.4%
BAC SellBANK AMER CORP$60,488,000
-78.2%
1,993
-79.9%
0.02%
-84.1%
PWB NewINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$23,603,000–500–0.01%–
LIT NewGLOBAL X FDSlithium btry etf$24,058,000–750–0.01%–
EWY NewISHARES INCmsci sth kor etf$22,449,000–350–0.01%–
PNQI NewINVESCO EXCHANGE TRADED FD Tnasdaq internt$22,015,000–175–0.01%–
XBI NewSPDR SERIES TRUSTs&p biotech$22,338,000–250–0.01%–
EWI SellISHARES INCmsci italy etf$12,264,000
-87.8%
464
-86.5%
0.00%
-92.0%
GLD SellSPDR GOLD TRUST$11,235,000
-99.9%
100
-99.9%
0.00%
-99.9%
EWU ExitISHARES TRmsci uk etf new$0–-200–-0.00%–
IJR ExitISHARES TRcore s&p scp etf$0–-200–-0.01%–
VRP ExitINVESCO EXCHNG TRADED FD TRvar rate pfd$0–-1,154–-0.01%–
IEFA ExitISHARES TRcore msci eafe$0–-690–-0.02%–
IYH ExitISHARES TRus hlthcare etf$0–-333–-0.03%–
MMM Exit3M CO$0–-557–-0.05%–
DXJ ExitWISDOMTREE TRjapn hedge eqt$0–-2,125–-0.06%–
IGIB ExitISHARES TRintrmd cr bd etf$0–-1,189–-0.06%–
EWP ExitISHARES INCmsci spain etf$0–-5,390–-0.08%–
LAC ExitLITHIUM AMERS CORP NEW$0–-34,000–-0.09%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-8,013–-0.21%–
SMH ExitVANECK VECTORS ETF TRsemiconductor et$0–-25,919–-1.33%–
Q2 2018
 Value Shares↓ Weighting
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$30,449,179,000–390,224–15.09%–
FLOT NewISHARES TRfltg rate nt etf$24,261,327,000–476,928–12.02%–
EZU NewISHARES INCmsci eurzone etf$11,826,825,000–283,753–5.86%–
XLK NewSELECT SECTOR SPDR TRtechnology$11,527,578,000–164,117–5.71%–
IEMG NewISHARES INCcore msci emkt$11,476,912,000–221,562–5.69%–
AAXJ NewISHARES TRmsci ac asia etf$11,267,960,000–160,398–5.58%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$9,610,744,000–362,123–4.76%–
EWJ NewISHARES INCmsci jpn etf new$9,442,020,000–166,145–4.68%–
HEZU NewISHARES TRcur hd eurzn etf$9,108,018,000–306,049–4.51%–
DBJP NewDBX ETF TRxtrack msci japn$8,610,655,000–210,684–4.27%–
GLD NewSPDR GOLD TRUST$8,369,810,000–70,305–4.15%–
SHYG NewISHARES TR0-5yr hi yl cp$5,117,805,000–110,013–2.54%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$4,763,157,000–43,523–2.36%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$4,663,507,000–64,852–2.31%–
KRE NewSPDR SERIES TRUSTs&p regl bkg$4,240,729,000–69,056–2.10%–
STIP NewISHARES TR0-5 yr tips etf$4,094,314,000–41,182–2.03%–
AMLP NewALPS ETF TRalerian mlp$3,742,850,000–367,667–1.86%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$3,663,352,000–43,205–1.82%–
SHV NewISHARES TRshort treas bd$3,495,489,000–31,685–1.73%–
C NewCITIGROUP INC$3,324,739,000–49,951–1.65%–
XLE NewSELECT SECTOR SPDR TRenergy$2,994,712,000–39,818–1.48%–
SMH NewVANECK VECTORS ETF TRsemiconductor et$2,685,986,000–25,919–1.33%–
AGG NewISHARES TRcore us aggbd et$2,543,786,000–23,928–1.26%–
AMZN NewAMAZON COM INC$1,939,392,000–1,141–0.96%–
IBB NewISHARES TRnasdaq biotech$1,042,646,000–9,311–0.52%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$984,412,000–20,127–0.49%–
PFF NewISHARES TRs&p us pfd stk$695,680,000–18,346–0.34%–
SAN NewBANCO SANTANDER SAadr$578,443,000–104,224–0.29%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$467,291,000–5,984–0.23%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$415,154,000–8,013–0.21%–
IEI NewISHARES TR3 7 yr treas bd$386,963,000–3,229–0.19%–
EWG NewISHARES INCmsci germany etf$306,653,000–10,074–0.15%–
EMB NewISHARES TRjpmorgan usd emg$292,931,000–2,729–0.14%–
GLW NewCORNING INC$279,600,000–10,000–0.14%–
BAC NewBANK AMER CORP$277,469,000–9,938–0.14%–
GOOGL NewALPHABET INCcap stk cl a$249,943,000–219–0.12%–
GOOG NewALPHABET INCcap stk cl c$205,741,000–183–0.10%–
LAC NewLITHIUM AMERS CORP NEW$177,480,000–34,000–0.09%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$173,612,000–929–0.09%–
EWP NewISHARES INCmsci spain etf$169,408,000–5,390–0.08%–
AAPL NewAPPLE INC$142,758,000–770–0.07%–
KWEB NewKRANESHARES TRcsi chi internet$137,390,000–2,357–0.07%–
CX NewCEMEX SAB DE CVspon adr new$137,553,000–19,735–0.07%–
IGIB NewISHARES TRintrmd cr bd etf$126,331,000–1,189–0.06%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$125,104,000–1,579–0.06%–
EMHY NewISHARES INCem hghyl bd etf$121,948,000–2,643–0.06%–
DXJ NewWISDOMTREE TRjapn hedge eqt$112,455,000–2,125–0.06%–
MMM New3M CO$109,918,000–557–0.05%–
EWI NewISHARES INCmsci italy etf$100,935,000–3,432–0.05%–
IVV NewISHARES TRcore s&p500 etf$75,919,000–276–0.04%–
AGN NewALLERGAN PLC$68,880,000–400–0.03%–
JNJ NewJOHNSON & JOHNSON$62,500,000–500–0.03%–
IYH NewISHARES TRus hlthcare etf$60,270,000–333–0.03%–
TIP NewISHARES TRtips bd etf$53,942,000–478–0.03%–
FSLR NewFIRST SOLAR INC$53,300,000–1,000–0.03%–
IEFA NewISHARES TRcore msci eafe$43,760,000–690–0.02%–
HYG NewISHARES TRiboxx hi yd etf$42,555,000–500–0.02%–
PM NewPHILIP MORRIS INTL INC$39,785,000–485–0.02%–
DIS NewDISNEY WALT CO$40,872,000–388–0.02%–
ITA NewISHARES TRus aer def etf$38,646,000–200–0.02%–
RCL NewROYAL CARIBBEAN CRUISES LTD$37,812,000–364–0.02%–
DAL NewDELTA AIR LINES INC DEL$35,270,000–716–0.02%–
VRP NewINVESCO EXCHNG TRADED FD TRvar rate pfd$28,908,000–1,154–0.01%–
VNQ NewVANGUARD INDEX FDSreal estate etf$18,993,000–230–0.01%–
IJR NewISHARES TRcore s&p scp etf$17,114,000–200–0.01%–
OEF NewISHARES TRs&p 100 etf$12,046,000–100–0.01%–
EVI NewENVIROSTAR INC$10,419,000–256–0.01%–
EWU NewISHARES TRmsci uk etf new$6,970,000–200–0.00%–
Q4 2017
 Value Shares↓ Weighting
CX ExitCEMEX SAB DE CVspon adr new$0–-19,735–-0.05%–
GOOG ExitALPHABET INCcap stk cl c$0–-236–-0.07%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-1,792–-0.08%–
EWA ExitISHARES INCmsci aust etf$0–-12,346–-0.08%–
CXSE ExitWISDOMTREE TRchinadiv ex fi$0–-3,490–-0.08%–
TLT ExitISHARES TR20 yr tr bd etf$0–-2,285–-0.08%–
GLW ExitCORNING INC$0–-10,000–-0.09%–
ExitLLOYDS BANKING GROUP PLCdbcv 7.500%12/3$0–-98,935–-0.10%–
EMLC ExitVANECK VECTORS ETF TRjp morgan mkts$0–-20,013–-0.11%–
VNQI ExitVANGUARD INTL EQUITY INDEX Fglb ex us etf$0–-6,763–-0.12%–
IBB ExitISHARES TRnasdaq biotech$0–-1,322–-0.13%–
OIH ExitVANECK VECTORS ETF TRoil svcs etf$0–-21,466–-0.16%–
IEF ExitISHARES TRbarclays 7 10 yr$0–-5,361–-0.17%–
C ExitCITIGROUP INC$0–-8,000–-0.18%–
IEFA ExitISHARES TRcore msci eafe$0–-9,532–-0.18%–
KRE ExitSPDR SERIES TRUSTs&p regl bkg$0–-11,962–-0.20%–
SAN ExitBANCO SANTANDER SAadr$0–-103,496–-0.21%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-8,605–-0.21%–
THQ ExitTEKLA HEALTHCARE OPPORTUNIT$0–-38,280–-0.21%–
IDV ExitISHARES TRintl sel div etf$0–-22,500–-0.22%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-9,766–-0.24%–
EVT ExitEATON VANCE TAX ADVT DIV INC$0–-37,010–-0.24%–
MMT ExitMFS MULTIMARKET INCOME TRsh ben int$0–-145,810–-0.27%–
HYEM ExitVANECK VECTORS ETF TRemerging mkts hi$0–-37,784–-0.28%–
GPM ExitGUGGENHEIM ENHNCD EQTY INCM$0–-114,350–-0.29%–
EFAV ExitISHARES TRmin vol eafe etf$0–-14,592–-0.31%–
USMV ExitISHARES TRmin vol usa etf$0–-20,885–-0.31%–
HDV ExitISHARES TRcore high dv etf$0–-13,140–-0.34%–
LQD ExitISHARES TRiboxx inv cp etf$0–-9,504–-0.34%–
FSD ExitFIRST TR HIGH INCOME L/S FD$0–-68,282–-0.34%–
IVV ExitISHARES TRcore s&p500 etf$0–-4,654–-0.35%–
DSL ExitDOUBLELINE INCOME SOLUTIONS$0–-55,830–-0.35%–
AMZN ExitAMAZON COM INC$0–-1,217–-0.36%–
REM ExitISHARES TRmtg rel etf new$0–-26,130–-0.36%–
EMD ExitWESTERN ASSET EMRG MKT DEBT$0–-79,912–-0.37%–
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0–-25,443–-0.44%–
EWG ExitISHARES INCmsci germany etf$0–-46,157–-0.44%–
RA ExitBROOKFIELD REAL ASSETS INCOM$0–-63,665–-0.45%–
VRP ExitPOWERSHARES ETF TR IIvar rate pfd por$0–-61,800–-0.47%–
BKLN ExitPOWERSHARES ETF TRUST IIsenior ln port$0–-75,056–-0.51%–
ExitING GROEP N Vdbcv 6.000%12/3$0–-19,240–-0.59%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-46,015–-0.73%–
CCD ExitCALAMOS DYNAMIC CONV & INCOM$0–-120,517–-0.74%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-38,260–-0.77%–
EPP ExitISHARES INCmsci pac jp etf$0–-63,615–-0.87%–
EWP ExitISHARES INCmsci span cp etf$0–-93,024–-0.90%–
CHY ExitCALAMOS CONV & HIGH INCOME F$0–-255,831–-0.90%–
EWI ExitISHARES INCmsci itl etf new$0–-105,206–-0.96%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-37,417–-1.02%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-51,998–-1.10%–
EWU ExitISHARES TRmsci uk etf new$0–-130,130–-1.33%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-31,118–-1.36%–
EUFN ExitISHARESmsci euro fl etf$0–-228,187–-1.57%–
AAXJ ExitISHARES TRmsci ac asia etf$0–-74,135–-1.61%–
CWB ExitSPDR SERIES TRUSTblmbrg brc cnvrt$0–-114,367–-1.74%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-23,653–-1.78%–
IJR ExitISHARES TRcore s&p scp etf$0–-85,577–-1.90%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-100,741–-2.47%–
AMLP ExitALPS ETF TRalerian mlp$0–-751,017–-2.54%–
GLD ExitSPDR GOLD TRUST$0–-78,820–-2.82%–
TIP ExitISHARES TRtips bd etf$0–-90,229–-3.03%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-390,857–-3.04%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-172,024–-3.04%–
IGIB ExitISHARES TRintrmd cr bd etf$0–-96,056–-3.12%–
PFF ExitISHARES TRs&p us pfd stk$0–-319,389–-3.62%–
EMB ExitISHARES TRjpmorgan usd emg$0–-115,486–-3.95%–
HYG ExitISHARES TRiboxx hi yd etf$0–-155,141–-4.06%–
SHYG ExitISHARES TR0-5yr hi yl cp$0–-293,880–-4.14%–
EZU ExitISHARES INCmsci eurzone etf$0–-364,973–-4.65%–
DBJP ExitDBX ETF TRxtrak msci japn$0–-427,851–-5.16%–
AGG ExitISHARES TRcore us aggbd et$0–-185,913–-6.01%–
IEMG ExitISHARES INCcore msci emkt$0–-401,860–-6.53%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-513,768–-12.15%–
Q3 2017
 Value Shares↓ Weighting
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$41,096,000
+117.5%
513,768
+118.0%
12.15%
+57.9%
IEMG BuyISHARES INCcore msci emkt$22,070,000
+78.8%
401,860
+62.9%
6.53%
+29.8%
AGG BuyISHARES TRcore us aggbd et$20,337,000
+122.7%
185,913
+120.5%
6.01%
+61.6%
DBJP BuyDBX ETF TRxtrak msci japn$17,448,000
+100.6%
427,851
+91.6%
5.16%
+45.7%
EZU BuyISHARES INCmsci eurzone etf$15,730,000
+84.5%
364,973
+72.7%
4.65%
+33.9%
SHYG BuyISHARES TR0-5yr hi yl cp$13,989,000
+38.3%
293,880
+39.0%
4.14%
+0.3%
HYG BuyISHARES TRiboxx hi yd etf$13,714,000
+49.0%
155,141
+49.1%
4.06%
+8.2%
EMB BuyISHARES TRjpmorgan usd emg$13,369,000
+100.0%
115,486
+97.6%
3.95%
+45.1%
PFF BuyISHARES TRs&p us pfd stk$12,251,000
+69.2%
319,389
+72.9%
3.62%
+22.8%
IGIB SellISHARES TRintrmd cr bd etf$10,557,000
-38.1%
96,056
-38.1%
3.12%
-55.0%
XLK BuySELECT SECTOR SPDR TRtechnology$10,292,000
+143.1%
172,024
+122.3%
3.04%
+76.5%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$10,274,000
+97.3%
390,857
+85.5%
3.04%
+43.2%
TIP BuyISHARES TRtips bd etf$10,237,000
+21.2%
90,229
+21.3%
3.03%
-12.0%
GLD BuySPDR GOLD TRUST$9,538,000
+32.3%
78,820
+29.0%
2.82%
-4.0%
AMLP BuyALPS ETF TRalerian mlp$8,573,000
+359.4%
751,017
+381.6%
2.54%
+233.6%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$8,341,000
+129.1%
100,741
+119.2%
2.47%
+66.3%
IJR BuyISHARES TRcore s&p scp etf$6,417,000
+16.1%
85,577
+8.7%
1.90%
-15.8%
SPY NewSPDR S&P 500 ETF TRtr unit$6,009,000–23,653–1.78%–
CWB SellSPDR SERIES TRUSTblmbrg brc cnvrt$5,895,000
-30.2%
114,367
-32.8%
1.74%
-49.3%
AAXJ NewISHARES TRmsci ac asia etf$5,450,000–74,135–1.61%–
EUFN NewISHARESmsci euro fl etf$5,305,000–228,187–1.57%–
VO BuyVANGUARD INDEX FDSmid cap etf$4,618,000
+22.4%
31,118
+17.6%
1.36%
-11.2%
EWU NewISHARES TRmsci uk etf new$4,501,000–130,130–1.33%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$3,729,000–51,998–1.10%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$3,435,000–37,417–1.02%–
EWI BuyISHARES INCmsci itl etf new$3,230,000
+42.4%
105,206
+31.0%
0.96%
+3.4%
CHY BuyCALAMOS CONV & HIGH INCOME F$3,060,000
+60.3%
255,831
+58.7%
0.90%
+16.3%
EWP BuyISHARES INCmsci span cp etf$3,054,000
+67.3%
93,024
+67.5%
0.90%
+21.5%
EPP NewISHARES INCmsci pac jp etf$2,939,000–63,615–0.87%–
XLE BuySELECT SECTOR SPDR TRenergy$2,601,000
+35.1%
38,260
+29.1%
0.77%
-1.9%
CCD NewCALAMOS DYNAMIC CONV & INCOM$2,516,000–120,517–0.74%–
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$2,481,000
+41.2%
46,015
+43.9%
0.73%
+2.5%
SellING GROEP N Vdbcv 6.000%12/3$1,992,000
+289.8%
19,240
-96.2%
0.59%
+183.2%
BKLN SellPOWERSHARES ETF TRUST IIsenior ln port$1,740,000
-71.2%
75,056
-71.3%
0.51%
-79.1%
VRP BuyPOWERSHARES ETF TR IIvar rate pfd por$1,602,000
+127.2%
61,800
+129.5%
0.47%
+65.2%
RA NewBROOKFIELD REAL ASSETS INCOM$1,516,000–63,665–0.45%–
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$1,476,000
-82.7%
25,443
-83.6%
0.44%
-87.5%
EMD NewWESTERN ASSET EMRG MKT DEBT$1,251,000–79,912–0.37%–
REM NewISHARES TRmtg rel etf new$1,225,000–26,130–0.36%–
AMZN BuyAMAZON COM INC$1,209,000
+11.8%
1,217
+9.0%
0.36%
-18.9%
IVV SellISHARES TRcore s&p500 etf$1,190,000
-84.3%
4,654
-85.0%
0.35%
-88.6%
DSL NewDOUBLELINE INCOME SOLUTIONS$1,191,000–55,830–0.35%–
FSD NewFIRST TR HIGH INCOME L/S FD$1,154,000–68,282–0.34%–
LQD SellISHARES TRiboxx inv cp etf$1,149,000
-91.6%
9,504
-91.7%
0.34%
-93.9%
HDV NewISHARES TRcore high dv etf$1,134,000–13,140–0.34%–
USMV SellISHARES TRmin vol usa etf$1,060,000
-68.1%
20,885
-69.3%
0.31%
-76.9%
EFAV SellISHARES TRmin vol eafe etf$1,035,000
-64.3%
14,592
-65.2%
0.31%
-74.1%
GPM NewGUGGENHEIM ENHNCD EQTY INCM$980,000–114,350–0.29%–
HYEM SellVANECK VECTORS ETF TRemerging mkts hi$938,000
-73.4%
37,784
-73.7%
0.28%
-80.7%
MMT NewMFS MULTIMARKET INCOME TRsh ben int$904,000–145,810–0.27%–
EVT NewEATON VANCE TAX ADVT DIV INC$822,000–37,010–0.24%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$799,000–9,766–0.24%–
IDV NewISHARES TRintl sel div etf$753,000–22,500–0.22%–
THQ NewTEKLA HEALTHCARE OPPORTUNIT$720,000–38,280–0.21%–
VNQ SellVANGUARD INDEX FDSreit etf$717,000
-75.4%
8,605
-75.4%
0.21%
-82.2%
SAN BuyBANCO SANTANDER SAadr$697,000
+674.4%
103,496
+666.9%
0.21%
+456.8%
KRE BuySPDR SERIES TRUSTs&p regl bkg$680,000
+13.1%
11,962
+9.5%
0.20%
-18.0%
IEFA SellISHARES TRcore msci eafe$610,000
-92.7%
9,532
-93.1%
0.18%
-94.7%
IEF SellISHARES TRbarclays 7 10 yr$569,000
-30.5%
5,361
-30.4%
0.17%
-49.7%
OIH BuyVANECK VECTORS ETF TRoil svcs etf$545,000
+15.2%
21,466
+12.4%
0.16%
-16.6%
IBB BuyISHARES TRnasdaq biotech$448,000
+20.8%
1,322
+10.4%
0.13%
-12.6%
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$403,000–6,763–0.12%–
EMLC NewVANECK VECTORS ETF TRjp morgan mkts$379,000–20,013–0.11%–
SellLLOYDS BANKING GROUP PLCdbcv 7.500%12/3$352,000
+6.3%
98,935
-67.0%
0.10%
-23.0%
TLT NewISHARES TR20 yr tr bd etf$283,000–2,285–0.08%–
CXSE NewWISDOMTREE TRchinadiv ex fi$285,000–3,490–0.08%–
EWA NewISHARES INCmsci aust etf$274,000–12,346–0.08%–
VB NewVANGUARD INDEX FDSsmall cp etf$256,000–1,792–0.08%–
GOOG NewALPHABET INCcap stk cl c$231,000–236–0.07%–
KBE ExitSPDR SERIES TRUSTs&p bk etf$0–-5,870–-0.10%–
PRF ExitPOWERSHARES ETF TRUSTftse rafi 1000$0–-3,152–-0.13%–
ExitROYAL BK OF SCOTLAND PLCdebt 7.500%12/3$0–-500,000–-0.21%–
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0–-19,820–-0.31%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-20,006–-0.41%–
PCY ExitPOWERSHARES ETF TR IIsovereign debt$0–-35,000–-0.42%–
SCZ ExitISHARES TReafe sml cp etf$0–-56,131–-1.32%–
EEMV ExitISHARESmin vol emrg mkt$0–-66,083–-1.49%–
DBC ExitPOWERSHARES DB CMDTY IDX TRAunit ben int$0–-300,071–-1.82%–
Q2 2017
 Value Shares↓ Weighting
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$18,892,000–235,643–7.70%–
IGIB NewISHARES TRinterm cr bd etf$17,050,000–155,254–6.94%–
LQD NewISHARES TRiboxx inv cp etf$13,744,000–113,986–5.60%–
IEMG NewISHARES INCcore msci emkt$12,344,000–246,744–5.03%–
SHYG NewISHARES TR0-5yr hi yl cp$10,118,000–211,392–4.12%–
HYG NewISHARES TRiboxx hi yd etf$9,204,000–104,084–3.75%–
AGG NewISHARES TRcore us aggbd et$9,133,000–84,305–3.72%–
DBJP NewDBX ETF TRxtrak msci japn$8,696,000–223,352–3.54%–
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$8,543,000–154,932–3.48%–
EZU NewISHARESmsci eurzone etf$8,526,000–211,301–3.47%–
TIP NewISHARES TRtips bd etf$8,448,000–74,402–3.44%–
CWB NewSPDR SERIES TRUSTblmbrg brc cnvrt$8,444,000–170,197–3.44%–
IEFA NewISHARES TRcore msci eafe$8,356,000–137,154–3.40%–
IVV NewISHARES TRcore s&p500 etf$7,565,000–31,016–3.08%–
PFF NewISHARES TRu.s. pfd stk etf$7,240,000–184,726–2.95%–
GLD NewSPDR GOLD TRUST$7,208,000–61,117–2.94%–
EMB NewISHARES TRjp mor em mk etf$6,686,000–58,458–2.72%–
BKLN NewPOWERSHARES ETF TRUST IIsenior ln port$6,044,000–261,187–2.46%–
IJR NewISHARES TRcore s&p scp etf$5,529,000–78,703–2.25%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$5,208,000–210,712–2.12%–
DBC NewPOWERSHARES DB CMDTY IDX TRAunit ben int$4,456,000–300,071–1.82%–
XLK NewSELECT SECTOR SPDR TRtechnology$4,233,000–77,383–1.72%–
VO NewVANGUARD INDEX FDSmid cap etf$3,772,000–26,456–1.54%–
EEMV NewISHARESmin vol emrg mkt$3,661,000–66,083–1.49%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$3,640,000–45,956–1.48%–
HYEM NewVANECK VECTORS ETF TRemerging mkts hi$3,521,000–143,718–1.43%–
USMV NewISHARES TRmin vol usa etf$3,326,000–67,970–1.36%–
SCZ NewISHARES TReafe sml cp etf$3,245,000–56,131–1.32%–
VNQ NewVANGUARD INDEX FDSreit etf$2,917,000–35,020–1.19%–
EFAV NewISHARES TRmin vol eafe etf$2,901,000–41,898–1.18%–
EWI NewISHARES INCmsci itl etf new$2,268,000–80,323–0.92%–
XLE NewSELECT SECTOR SPDR TRenergy$1,925,000–29,635–0.78%–
CHY NewCALAMOS CONV & HIGH INCOME F$1,909,000–161,204–0.78%–
AMLP NewALPS ETF TRalerian mlp$1,866,000–155,952–0.76%–
EWP NewISHARESmsci span cp etf$1,825,000–55,540–0.74%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$1,757,000–31,987–0.72%–
EWG NewISHARESmsci germany etf$1,397,000–46,157–0.57%–
AMZN NewAMAZON COM INC$1,081,000–1,117–0.44%–
PCY NewPOWERSHARES ETF TR IIsovereign debt$1,024,000–35,000–0.42%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,001,000–20,006–0.41%–
IEF NewISHARES TR7-10yr tr bd etf$819,000–7,699–0.33%–
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$762,000–19,820–0.31%–
VRP NewPOWERSHARES ETF TR IIvar rate pfd por$705,000–26,924–0.29%–
KRE NewSPDR SERIES TRUSTs&p regl bkg$601,000–10,929–0.24%–
C NewCITIGROUP INC$535,000–8,000–0.22%–
NewROYAL BK OF SCOTLAND PLCdebt 7.500%12/3$516,000–500,000–0.21%–
NewING GROEP N Vdbcv 6.000%12/3$511,000–500,000–0.21%–
OIH NewVANECK VECTORS ETF TRoil svcs etf$473,000–19,090–0.19%–
IBB NewISHARES TRnasdq biotec etf$371,000–1,197–0.15%–
NewLLOYDS BANKING GROUP PLCdbcv 7.500%12/3$331,000–300,000–0.14%–
PRF NewPOWERSHARES ETF TRUSTftse rafi 1000$326,000–3,152–0.13%–
GLW NewCORNING INC$301,000–10,000–0.12%–
KBE NewSPDR SERIES TRUSTs&p bk etf$255,000–5,870–0.10%–
CX NewCEMEX SAB DE CVspon adr new$186,000–19,735–0.08%–
SAN NewBANCO SANTANDER SAadr$90,000–13,496–0.04%–

Compare quarters

Export QUATTRO FINANCIAL ADVISORS LLC's holdings

CSVXLS