Providence First Trust Co Activity Q2 2017-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
FLRN BuySPDR SER TRbloomberg invt$10,588,508
+13.5%
344,678
+13.4%
5.91%
+15.1%
MINT BuyPIMCO ETF TRenhan shrt ma ac$10,267,755
+12.7%
102,534
+12.3%
5.73%
+14.3%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$9,655,122
+9.1%
128,478
+9.8%
5.39%
+10.6%
AGG SellISHARES TRcore us aggbd et$9,621,156
-4.2%
102,309
-0.2%
5.37%
-2.8%
VCLT BuyVANGUARD SCOTTSDALE FDSlg-term cor bd$8,077,763
+6.8%
112,786
+17.0%
4.51%
+8.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$5,854,049
+4.3%
27,560
+8.2%
3.27%
+5.8%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$5,455,551
+9.1%
78,182
+13.6%
3.04%
+10.6%
XLK SellSELECT SECTOR SPDR TRtechnology$5,375,333
-5.8%
32,790
-0.1%
3.00%
-4.5%
SPHQ BuyINVESCO EXCHANGE TRADED FD Ts&p500 quality$4,155,309
-0.2%
83,040
+0.6%
2.32%
+1.2%
EFA SellISHARES TRmsci eafe etf$3,937,675
-5.2%
57,134
-0.3%
2.20%
-3.9%
XLI SellSELECT SECTOR SPDR TRindl$3,401,342
-15.4%
33,550
-10.4%
1.90%
-14.2%
XLC BuySELECT SECTOR SPDR TR$3,138,950
+2.9%
47,872
+2.1%
1.75%
+4.4%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$3,086,266
-4.3%
44,852
+3.1%
1.72%
-3.0%
XLB SellSELECT SECTOR SPDR TRsbi materials$2,783,342
-6.0%
35,434
-0.8%
1.55%
-4.7%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$2,686,418
-9.8%
20,867
-7.0%
1.50%
-8.5%
IEV SellISHARES TReurope etf$2,648,156
-6.7%
55,482
-1.2%
1.48%
-5.3%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$2,215,709
-18.5%
37,599
-9.5%
1.24%
-17.3%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$2,127,673
-3.0%
13,217
+2.3%
1.19%
-1.7%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$2,118,973
+7.2%
39,592
+12.3%
1.18%
+8.7%
AAPL SellAPPLE INC$2,092,357
-16.2%
12,221
-5.1%
1.17%
-15.0%
AMZN SellAMAZON COM INC$2,056,166
-2.8%
16,175
-0.4%
1.15%
-1.5%
EEM SellISHARES TRmsci emg mkt etf$1,960,307
-5.5%
51,655
-1.5%
1.09%
-4.2%
BLK SellBLACKROCK INC$1,914,903
-7.4%
2,962
-1.0%
1.07%
-6.1%
GOOG SellALPHABET INCcap stk cl c$1,894,685
+8.6%
14,370
-0.3%
1.06%
+10.1%
ADBE SellADOBE INC$1,892,239
+2.2%
3,711
-2.0%
1.06%
+3.7%
MA SellMASTERCARD INCORPORATEDcl a$1,869,091
-1.9%
4,721
-2.6%
1.04%
-0.6%
RSG SellREPUBLIC SVCS INC$1,705,275
-10.8%
11,966
-4.1%
0.95%
-9.5%
NVDA NewNVIDIA CORPORATION$1,574,664–3,620–0.88%–
FB NewMETA PLATFORMS INCcl a$1,557,189–5,187–0.87%–
DD SellDUPONT DE NEMOURS INC$1,380,064
-1.3%
18,502
-5.5%
0.77%0.0%
ICLN SellISHARES TRgl clean ene etf$1,343,329
-26.1%
91,883
-7.0%
0.75%
-25.0%
TSLA NewTESLA INC$1,274,120–5,092–0.71%–
IBB SellISHARES TRishares biotech$1,178,876
-31.3%
9,640
-28.7%
0.66%
-30.3%
XLE BuySELECT SECTOR SPDR TRenergy$1,109,120
+95.4%
12,270
+75.4%
0.62%
+98.4%
AMLP SellALPS ETF TRalerian mlp$1,061,119
+6.6%
25,145
-1.0%
0.59%
+8.0%
XOM SellEXXON MOBIL CORP$1,057,515
+7.2%
8,994
-2.2%
0.59%
+8.7%
CVX NewCHEVRON CORP NEW$1,000,928–5,936–0.56%–
HON SellHONEYWELL INTL INC$980,046
-23.0%
5,305
-13.5%
0.55%
-21.9%
NEE SellNEXTERA ENERGY INC$961,498
-30.4%
16,783
-9.8%
0.54%
-29.3%
XLF SellSELECT SECTOR SPDR TRfinancial$954,925
-2.9%
28,789
-1.4%
0.53%
-1.5%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$892,705
+13.5%
18,664
+16.0%
0.50%
+15.0%
PAVE SellGLOBAL X FDSus infr dev etf$781,070
-13.4%
25,710
-10.4%
0.44%
-12.1%
MRK SellMERCK & CO INC$692,339
-32.2%
6,725
-24.0%
0.39%
-31.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$631,700
-18.9%
1,248
-16.4%
0.35%
-17.5%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$589,343
+15.8%
17,298
+28.1%
0.33%
+17.5%
DNP SellDNP SELECT INCOME FD INC$557,367
-44.2%
58,547
-38.5%
0.31%
-43.4%
TJX BuyTJX COS INC NEW$516,493
+4.9%
5,811
+0.1%
0.29%
+6.3%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$487,324
-10.7%
8,289
-4.6%
0.27%
-9.3%
XHB NewSPDR SER TRs&p homebuild$443,493–5,792–0.25%–
NEAR BuyISHARES U S ETF TRblackrock st mat$444,323
+1.5%
8,906
+1.1%
0.25%
+2.9%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$356,144
-48.3%
9,083
-46.3%
0.20%
-47.5%
DELL SellDELL TECHNOLOGIES INCcl c$339,067
+22.4%
4,921
-3.9%
0.19%
+24.3%
APD SellAIR PRODS & CHEMS INC$302,104
-6.8%
1,066
-1.5%
0.17%
-5.1%
YUM SellYUM BRANDS INC$227,016
-29.4%
1,817
-21.7%
0.13%
-28.2%
OIA SellINVESCO MUNI INCOME OPP TRST$151,060
-10.3%
26,000
-3.7%
0.08%
-9.7%
DOW ExitDOW INC$0–-3,764–-0.11%–
PEP ExitPEPSICO INC$0–-1,082–-0.11%–
ITA ExitISHARES TRus aer def etf$0–-1,850–-0.12%–
KEY ExitKEYCORP$0–-142,315–-0.72%–
KRE ExitSPDR SER TRs&p regl bkg$0–-34,865–-0.78%–
SCHW ExitSCHWAB CHARLES CORP$0–-28,282–-0.88%–
Q2 2023
 Value Shares↓ Weighting
AGG NewISHARES TRcore us aggbd et$10,038,067–102,482–5.52%–
FLRN NewSPDR SER TRbloomberg invt$9,328,164–303,948–5.13%–
MINT NewPIMCO ETF TRenhan shrt ma ac$9,111,679–91,336–5.01%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$8,851,312–116,988–4.87%–
VCLT NewVANGUARD SCOTTSDALE FDSlg-term cor bd$7,563,564–96,363–4.16%–
ISTB NewISHARES TRcore 1 5 yr usd$6,320,046–135,507–3.48%–
XLK NewSELECT SECTOR SPDR TRtechnology$5,708,044–32,831–3.14%–
VTI NewVANGUARD INDEX FDStotal stk mkt$5,611,166–25,473–3.09%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$5,002,412–68,818–2.75%–
SPY NewSPDR S&P 500 ETF TRtr unit$4,396,825–9,919–2.42%–
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$4,165,126–82,559–2.29%–
EFA NewISHARES TRmsci eafe etf$4,155,265–57,314–2.29%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$4,020,482–37,463–2.21%–
MOAT NewVANECK ETF TRUSTmrngstr wde moat$3,657,973–45,845–2.01%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$3,225,282–43,485–1.78%–
XLC NewSELECT SECTOR SPDR TR$3,050,396–46,871–1.68%–
LQD NewISHARES TRiboxx inv cp etf$3,010,293–27,837–1.66%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$2,978,063–22,437–1.64%–
XLB NewSELECT SECTOR SPDR TRsbi materials$2,959,967–35,718–1.63%–
IEV NewISHARES TReurope etf$2,837,063–56,135–1.56%–
MSFT NewMICROSOFT CORP$2,744,071–8,058–1.51%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$2,719,948–41,564–1.50%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,641,007–48,539–1.45%–
AAPL NewAPPLE INC$2,496,588–12,871–1.37%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$2,423,936–55,341–1.33%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$2,193,436–12,917–1.21%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$2,185,806–30,773–1.20%–
OEF NewISHARES TRs&p 100 etf$2,171,852–10,489–1.20%–
AMZN NewAMAZON COM INC$2,116,395–16,235–1.16%–
EEM NewISHARES TRmsci emg mkt etf$2,075,120–52,455–1.14%–
BLK NewBLACKROCK INC$2,067,891–2,992–1.14%–
VXUS NewVANGUARD STAR FDSvg tl intl stk f$1,976,849–35,251–1.09%–
RSG NewREPUBLIC SVCS INC$1,911,255–12,478–1.05%–
MA NewMASTERCARD INCORPORATEDcl a$1,905,932–4,846–1.05%–
ADBE NewADOBE SYSTEMS INCORPORATED$1,850,827–3,785–1.02%–
ICLN NewISHARES TRgl clean ene etf$1,817,810–98,794–1.00%–
WMT NewWALMART INC$1,795,939–11,426–0.99%–
GOOG NewALPHABET INCcap stk cl c$1,744,387–14,420–0.96%–
IBB NewISHARES TRishares biotech$1,715,737–13,514–0.94%–
SCHW NewSCHWAB CHARLES CORP$1,603,024–28,282–0.88%–
KRE NewSPDR SER TRs&p regl bkg$1,423,538–34,865–0.78%–
DD NewDUPONT DE NEMOURS INC$1,398,795–19,580–0.77%–
NEE NewNEXTERA ENERGY INC$1,380,936–18,611–0.76%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,379,748–2,881–0.76%–
KEY NewKEYCORP$1,314,991–142,315–0.72%–
HON NewHONEYWELL INTL INC$1,271,975–6,130–0.70%–
ORLY NewOREILLY AUTOMOTIVE INC$1,170,243–1,225–0.64%–
PFF NewISHARES TRpfd and incm sec$1,093,839–35,365–0.60%–
DVY NewISHARES TRselect divid etf$1,092,092–9,639–0.60%–
SMH NewVANECK ETF TRUSTsemiconductr etf$1,078,539–7,084–0.59%–
MRK NewMERCK & CO INC$1,020,625–8,845–0.56%–
KO NewCOCA COLA CO$1,002,061–16,640–0.55%–
DNP NewDNP SELECT INCOME FD INC$998,482–95,275–0.55%–
AMLP NewALPS ETF TRalerian mlp$995,738–25,395–0.55%–
XOM NewEXXON MOBIL CORP$986,057–9,194–0.54%–
XLF NewSELECT SECTOR SPDR TRfinancial$983,834–29,185–0.54%–
PBW NewINVESCO EXCHANGE TRADED FD Twilderhil clan$961,757–23,972–0.53%–
PAVE NewGLOBAL X FDSus infr dev etf$902,355–28,710–0.50%–
JPM NewJPMORGAN CHASE & CO$834,389–5,737–0.46%–
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$786,596–16,092–0.43%–
ADI NewANALOG DEVICES INC$784,110–4,025–0.43%–
TMO NewTHERMO FISHER SCIENTIFIC INC$778,451–1,492–0.43%–
HD NewHOME DEPOT INC$777,843–2,504–0.43%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$688,387–16,922–0.38%–
PYPL NewPAYPAL HLDGS INC$656,023–9,831–0.36%–
XLE NewSELECT SECTOR SPDR TRenergy$567,716–6,994–0.31%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$545,771–8,689–0.30%–
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$508,928–13,503–0.28%–
TJX NewTJX COS INC NEW$492,333–5,807–0.27%–
MUB NewISHARES TRnational mun etf$485,622–4,550–0.27%–
NEAR NewISHARES U S ETF TRblackrock st mat$437,849–8,806–0.24%–
PFE NewPFIZER INC$364,526–9,938–0.20%–
H NewHYATT HOTELS CORP$327,928–2,862–0.18%–
APD NewAIR PRODS & CHEMS INC$324,091–1,082–0.18%–
YUM NewYUM BRANDS INC$321,713–2,322–0.18%–
IWF NewISHARES TRrus 1000 grw etf$302,698–1,100–0.17%–
IJT NewISHARES TRs&p sml 600 gwt$293,072–2,550–0.16%–
MMU NewWESTERN ASSET MANAGED MUNS F$283,928–28,593–0.16%–
QUAL NewISHARES TRmsci usa qlt fct$280,530–2,080–0.15%–
DELL NewDELL TECHNOLOGIES INCcl c$277,062–5,120–0.15%–
SO NewSOUTHERN CO$274,888–3,913–0.15%–
WLDN NewWILLDAN GROUP INC$270,099–14,097–0.15%–
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$247,866–21,800–0.14%–
IYT NewISHARES TRus trsprtion$237,329–950–0.13%–
ITA NewISHARES TRus aer def etf$215,840–1,850–0.12%–
GOOGL NewALPHABET INCcap stk cl a$216,657–1,810–0.12%–
PEP NewPEPSICO INC$200,408–1,082–0.11%–
DOW NewDOW INC$200,471–3,764–0.11%–
OIA NewINVESCO MUNI INCOME OPP TRST$168,480–27,000–0.09%–
Q4 2022
 Value Shares↓ Weighting
CARR ExitCARRIER GLOBAL CORPORATION$0–0–0.00%–
REZI ExitRESIDEO TECHNOLOGIES INC$0–0–0.00%–
OTIS ExitOTIS WORLDWIDE CORP$0–0–0.00%–
ExitWARNER BROS DISCOVERY INC$0–-203–-0.00%–
PHG ExitKONINKLIJKE PHILIPS N V$0–-136–-0.00%–
LOW ExitLOWES COS INC$0–-17–-0.00%–
ABBV ExitABBVIE INC$0–-19–-0.00%–
WGO ExitWINNEBAGO INDS INC$0–-60–-0.00%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-175–-0.00%–
BK ExitBANK NEW YORK MELLON CORP$0–-150–-0.00%–
GD ExitGENERAL DYNAMICS CORP$0–-50–-0.01%–
T ExitAT&T INC$0–-840–-0.01%–
KBWD ExitINVESCO EXCH TRADED FD TR IIkbw hig dv yld$0–-1,000–-0.01%–
HCA ExitHCA HEALTHCARE INC$0–-80–-0.01%–
TIP ExitISHARES TRtips bd etf$0–-160–-0.01%–
NVO ExitNOVO-NORDISK A Sadr$0–-200–-0.01%–
ALGN ExitALIGN TECHNOLOGY INC$0–-95–-0.01%–
SMH ExitVANECK ETF TRUSTsemiconductr etf$0–-100–-0.01%–
IJH ExitISHARES TRcore s&p mcp etf$0–-100–-0.01%–
SPAB ExitSPDR SER TRportfolio agrgte$0–-885–-0.01%–
AWK ExitAMERICAN WTR WKS CO INC NEW$0–-170–-0.01%–
TSLA ExitTESLA INC$0–-90–-0.02%–
VOO ExitVANGUARD INDEX FDS$0–-75–-0.02%–
ICSH ExitISHARES TRblackrock ultra$0–-479–-0.02%–
HDV ExitISHARES TRcore high dv etf$0–-270–-0.02%–
HYG ExitISHARES TRiboxx hi yd etf$0–-335–-0.02%–
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0–-729–-0.02%–
NMZ ExitNUVEEN MUN HIGH INCOME OPPOR$0–-2,919–-0.02%–
NUV ExitNUVEEN MUN VALUE FD INC$0–-3,577–-0.02%–
FDX ExitFEDEX CORP$0–-233–-0.02%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-200–-0.02%–
DBC ExitINVESCO DB COMMDY INDX TRCKunit$0–-1,500–-0.02%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-155–-0.02%–
CVS ExitCVS HEALTH CORP$0–-443–-0.03%–
DBA ExitINVESCO DB MULTI-SECTOR COMMagriculture fd$0–-2,250–-0.03%–
SMB ExitVANECK ETF TRUSTvaneck shrt muni$0–-2,828–-0.03%–
PEP ExitPEPSICO INC$0–-355–-0.04%–
BAC ExitBK OF AMERICA CORP$0–-2,000–-0.04%–
DEO ExitDIAGEO PLCspon adr new$0–-362–-0.04%–
XOP ExitSPDR SER TRs&p oilgas exp$0–-500–-0.04%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-835–-0.04%–
PANW ExitPALO ALTO NETWORKS INC$0–-390–-0.04%–
STIP ExitISHARES TR0-5 yr tips etf$0–-750–-0.04%–
UNP ExitUNION PAC CORP$0–-373–-0.04%–
IWM ExitISHARES TRrussell 2000 etf$0–-476–-0.05%–
INTU ExitINTUIT$0–-225–-0.05%–
CB ExitCHUBB LIMITED$0–-482–-0.05%–
TRV ExitTRAVELERS COMPANIES INC$0–-572–-0.05%–
OHI ExitOMEGA HEALTHCARE INVS INC$0–-4,165–-0.08%–
SLB ExitSCHLUMBERGER LTD$0–-4,191–-0.09%–
D ExitDOMINION ENERGY INC$0–-2,166–-0.09%–
OIA ExitINVESCO MUNI INCOME OPP TRST$0–-28,200–-0.10%–
AGZ ExitISHARES TRagency bond etf$0–-1,696–-0.11%–
WM ExitWASTE MGMT INC DEL$0–-1,130–-0.11%–
DELL ExitDELL TECHNOLOGIES INCcl c$0–-5,318–-0.11%–
ITA ExitISHARES TRus aer def etf$0–-2,000–-0.11%–
XOM ExitEXXON MOBIL CORP$0–-2,128–-0.11%–
VMW ExitVMWARE INC$0–-1,812–-0.12%–
WLDN ExitWILLDAN GROUP INC$0–-14,097–-0.13%–
DHI ExitD R HORTON INC$0–-3,171–-0.13%–
GOOGL ExitALPHABET INCcap stk cl a$0–-2,300–-0.13%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-3,200–-0.14%–
YUM ExitYUM BRANDS INC$0–-2,197–-0.14%–
IYT ExitISHARES TRus trsprtion$0–-1,200–-0.14%–
PGX ExitINVESCO EXCH TRADED FD TR IIpfd etf$0–-23,324–-0.17%–
MMU ExitWESTERN ASSET MANAGED MUNS F$0–-28,593–-0.17%–
SO ExitSOUTHERN CO$0–-4,087–-0.17%–
USB ExitUS BANCORP DEL$0–-7,140–-0.18%–
PG ExitPROCTER AND GAMBLE CO$0–-2,664–-0.20%–
MSFT ExitMICROSOFT CORP$0–-1,605–-0.23%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-2,033–-0.23%–
DUK ExitDUKE ENERGY CORP NEW$0–-4,512–-0.26%–
PFE ExitPFIZER INC$0–-10,139–-0.27%–
PMM ExitPUTNAM MANAGED MUN INCOME TR$0–-79,506–-0.27%–
NEAR ExitISHARES U S ETF TRblackrock st mat$0–-10,657–-0.32%–
IWD ExitISHARES TRrus 1000 val etf$0–-3,900–-0.32%–
GOOG ExitALPHABET INCcap stk cl c$0–-5,920–-0.35%–
MMM Exit3M CO$0–-5,547–-0.37%–
HD ExitHOME DEPOT INC$0–-2,306–-0.39%–
TOL ExitTOLL BROTHERS INC$0–-15,198–-0.39%–
CAT ExitCATERPILLAR INC$0–-4,189–-0.42%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-1,779–-0.44%–
BNDX ExitVANGUARD CHARLOTTE FDStotal int bd etf$0–-15,800–-0.46%–
PAVE ExitGLOBAL X FDSus infr dev etf$0–-33,191–-0.47%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-1,536–-0.48%–
IWS ExitISHARES TRrus mdcp val etf$0–-8,200–-0.48%–
NFLX ExitNETFLIX INC$0–-3,380–-0.48%–
MUB ExitISHARES TRnational mun etf$0–-7,856–-0.49%–
NVDA ExitNVIDIA CORPORATION$0–-6,809–-0.50%–
PYPL ExitPAYPAL HLDGS INC$0–-9,831–-0.52%–
DNP ExitDNP SELECT INCOME FD INC$0–-88,361–-0.56%–
XLF ExitSELECT SECTOR SPDR TRfinancial$0–-31,323–-0.58%–
KO ExitCOCA COLA CO$0–-17,410–-0.59%–
SPHQ ExitINVESCO EXCHANGE TRADED FD Ts&p500 quality$0–-24,995–-0.60%–
DD ExitDUPONT DE NEMOURS INC$0–-21,127–-0.65%–
PFF ExitISHARES TRpfd and incm sec$0–-34,615–-0.67%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-4,048–-0.68%–
PBW ExitINVESCO EXCHANGE TRADED FD Twilderhil clan$0–-25,818–-0.76%–
ODFL ExitOLD DOMINION FREIGHT LINE IN$0–-5,270–-0.80%–
DOW ExitDOW INC$0–-31,608–-0.85%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-5,070–-0.88%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-4,137–-0.90%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-41,962–-0.93%–
IJT ExitISHARES TRs&p sml 600 gwt$0–-15,664–-0.97%–
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0–-36,615–-1.02%–
NEE ExitNEXTERA ENERGY INC$0–-22,476–-1.07%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-12,690–-1.10%–
IBB ExitISHARES TRishares biotech$0–-15,703–-1.12%–
EEM ExitISHARES TRmsci emg mkt etf$0–-52,890–-1.12%–
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0–-31,990–-1.13%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-31,319–-1.16%–
ICLN ExitISHARES TRgl clean ene etf$0–-101,461–-1.18%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-44,831–-1.21%–
IEV ExitISHARES TReurope etf$0–-53,050–-1.22%–
WMT ExitWALMART INC$0–-15,439–-1.22%–
KRE ExitSPDR SER TRs&p regl bkg$0–-36,053–-1.29%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-56,892–-1.31%–
AMZN ExitAMAZON COM INC$0–-19,420–-1.34%–
XLC ExitSELECT SECTOR SPDR TR$0–-46,211–-1.35%–
BLK ExitBLACKROCK INC$0–-4,179–-1.40%–
XHB ExitSPDR SER TRs&p homebuild$0–-45,966–-1.53%–
RSG ExitREPUBLIC SVCS INC$0–-18,596–-1.54%–
AVGO ExitBROADCOM INC$0–-5,706–-1.54%–
IWF ExitISHARES TRrus 1000 grw etf$0–-12,054–-1.54%–
DVY ExitISHARES TRselect divid etf$0–-24,096–-1.57%–
AAPL ExitAPPLE INC$0–-18,861–-1.59%–
LQD ExitISHARES TRiboxx inv cp etf$0–-27,843–-1.74%–
EFA ExitISHARES TRmsci eafe etf$0–-53,948–-1.84%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-25,603–-1.89%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-51,246–-2.08%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-43,306–-2.18%–
XLB ExitSELECT SECTOR SPDR TRsbi materials$0–-57,961–-2.40%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-61,755–-2.46%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-24,988–-2.73%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-63,259–-2.75%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-44,681–-3.23%–
FLRN ExitSPDR SER TRbloomberg invt$0–-195,015–-3.60%–
ISTB ExitISHARES TRcore 1 5 yr usd$0–-135,161–-3.80%–
MINT ExitPIMCO ETF TRenhan shrt ma ac$0–-66,614–-4.01%–
VCLT ExitVANGUARD SCOTTSDALE FDSlg-term cor bd$0–-90,897–-4.06%–
AGG ExitISHARES TRcore us aggbd et$0–-88,416–-5.19%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-115,411–-5.22%–
Q3 2022
 Value Shares↓ Weighting
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$8,573,000
-8.3%
115,411
-5.9%
5.22%
-0.6%
AGG SellISHARES TRcore us aggbd et$8,518,000
-9.3%
88,416
-4.3%
5.19%
-1.7%
VCLT SellVANGUARD SCOTTSDALE FDSlg-term cor bd$6,657,000
-14.8%
90,897
-5.7%
4.06%
-7.7%
MINT SellPIMCO ETF TRenhan shrt ma ac$6,585,000
-7.0%
66,614
-6.7%
4.01%
+0.8%
ISTB SellISHARES TRcore 1 5 yr usd$6,231,000
-9.7%
135,161
-7.2%
3.80%
-2.2%
FLRN SellSPDR SER TRbloomberg invt$5,909,000
-7.0%
195,015
-7.6%
3.60%
+0.8%
XLK SellSELECT SECTOR SPDR TRtechnology$5,307,000
-9.7%
44,681
-3.4%
3.23%
-2.2%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$4,512,000
-3.4%
63,259
+1.9%
2.75%
+4.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$4,485,000
-1.7%
24,988
+3.3%
2.73%
+6.5%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$4,046,000
-9.8%
61,755
-3.5%
2.46%
-2.3%
XLB SellSELECT SECTOR SPDR TRsbi materials$3,942,000
-10.0%
57,961
-2.6%
2.40%
-2.5%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$3,587,000
-8.3%
43,306
-3.3%
2.18%
-0.7%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$3,420,000
-10.6%
51,246
-3.3%
2.08%
-3.1%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$3,101,000
-8.1%
25,603
-2.7%
1.89%
-0.4%
EFA SellISHARES TRmsci eafe etf$3,022,000
-13.8%
53,948
-3.9%
1.84%
-6.6%
LQD SellISHARES TRiboxx inv cp etf$2,853,000
-18.6%
27,843
-12.6%
1.74%
-11.8%
AAPL SellAPPLE INC$2,607,000
-3.0%
18,861
-4.1%
1.59%
+5.0%
DVY SellISHARES TRselect divid etf$2,584,000
-9.2%
24,096
-0.3%
1.57%
-1.6%
IWF SellISHARES TRrus 1000 grw etf$2,536,000
-7.9%
12,054
-4.3%
1.54%
-0.3%
AVGO SellBROADCOM INC$2,534,000
-10.0%
5,706
-1.6%
1.54%
-2.5%
RSG SellREPUBLIC SVCS INC$2,530,000
-1.7%
18,596
-5.5%
1.54%
+6.4%
XHB SellSPDR SER TRs&p homebuild$2,514,000
-9.1%
45,966
-9.1%
1.53%
-1.5%
BLK SellBLACKROCK INC$2,300,000
-12.5%
4,179
-3.2%
1.40%
-5.3%
XLC SellSELECT SECTOR SPDR TR$2,213,000
-16.1%
46,211
-4.9%
1.35%
-9.1%
AMZN SellAMAZON COM INC$2,194,000
+2.6%
19,420
-3.6%
1.34%
+11.1%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$2,151,000
-9.7%
56,892
-6.9%
1.31%
-2.2%
KRE SellSPDR SER TRs&p regl bkg$2,123,000
-3.1%
36,053
-4.5%
1.29%
+4.9%
IEV SellISHARES TReurope etf$2,003,000
-15.8%
53,050
-4.8%
1.22%
-8.8%
WMT SellWALMART INC$2,002,000
+1.2%
15,439
-5.2%
1.22%
+9.6%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,989,000
-12.4%
44,831
-1.3%
1.21%
-5.1%
ICLN SellISHARES TRgl clean ene etf$1,937,000
-5.0%
101,461
-5.2%
1.18%
+2.9%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$1,896,000
-9.2%
31,319
-5.9%
1.16%
-1.7%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,850,000
-13.0%
31,990
-6.7%
1.13%
-5.8%
EEM SellISHARES TRmsci emg mkt etf$1,845,000
-17.2%
52,890
-4.8%
1.12%
-10.3%
IBB SellISHARES TRishares biotech$1,837,000
-6.6%
15,703
-6.1%
1.12%
+1.2%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$1,808,000
+3.9%
12,690
+0.3%
1.10%
+12.7%
NEE SellNEXTERA ENERGY INC$1,762,000
-5.1%
22,476
-6.2%
1.07%
+2.9%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$1,676,000
-5.9%
36,615
+6.1%
1.02%
+1.9%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,531,000
-13.4%
41,962
-1.1%
0.93%
-6.1%
PBW SellINVESCO EXCHANGE TRADED FD Twilderhil clan$1,244,000
+0.9%
25,818
-4.3%
0.76%
+9.4%
ADBE SellADOBE SYSTEMS INCORPORATED$1,114,000
-28.2%
4,048
-4.6%
0.68%
-22.2%
PFF SellISHARES TRpfd and incm sec$1,096,000
-6.4%
34,615
-2.8%
0.67%
+1.4%
DD SellDUPONT DE NEMOURS INC$1,065,000
-12.6%
21,127
-3.6%
0.65%
-5.3%
SPHQ SellINVESCO EXCHANGE TRADED FD Ts&p500 quality$993,000
-5.8%
24,995
-0.4%
0.60%
+2.0%
XLF BuySELECT SECTOR SPDR TRfinancial$951,000
-1.3%
31,323
+2.1%
0.58%
+6.8%
PYPL SellPAYPAL HLDGS INC$846,000
+16.9%
9,831
-5.1%
0.52%
+26.5%
NVDA SellNVIDIA CORPORATION$827,000
-24.3%
6,809
-5.5%
0.50%
-17.9%
NFLX SellNETFLIX INC$796,000
+21.9%
3,380
-9.5%
0.48%
+32.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$779,000
-16.5%
1,536
-10.5%
0.48%
-9.5%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$754,000
-3.3%
15,800
+0.3%
0.46%
+4.6%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$714,000
-18.2%
1,779
-15.7%
0.44%
-11.4%
HD SellHOME DEPOT INC$636,000
-1.4%
2,306
-1.9%
0.39%
+6.6%
GOOG BuyALPHABET INCcap stk cl c$569,000
-22.6%
5,920
+1661.9%
0.35%
-16.0%
NEAR BuyISHARES U S ETF TRblackrock st mat$525,000
+0.4%
10,657
+0.4%
0.32%
+8.8%
PFE SellPFIZER INC$444,000
-31.8%
10,139
-18.4%
0.27%
-26.0%
DUK SellDUKE ENERGY CORP NEW$420,000
-22.7%
4,512
-10.8%
0.26%
-16.1%
MSFT SellMICROSOFT CORP$374,000
-25.8%
1,605
-18.3%
0.23%
-19.4%
PG SellPROCTER AND GAMBLE CO$336,000
-32.4%
2,664
-22.9%
0.20%
-26.5%
MMU SellWESTERN ASSET MANAGED MUNS F$277,000
-10.1%
28,593
-1.9%
0.17%
-2.3%
GOOGL BuyALPHABET INCcap stk cl a$220,000
-12.4%
2,300
+1900.0%
0.13%
-5.0%
XOM SellEXXON MOBIL CORP$186,000
-13.9%
2,128
-15.6%
0.11%
-6.6%
DELL BuyDELL TECHNOLOGIES INCcl c$182,000
-26.0%
5,318
+0.0%
0.11%
-19.6%
ITA NewISHARES TRus aer def etf$182,000–2,000–0.11%–
AGZ NewISHARES TRagency bond etf$181,000–1,696–0.11%–
WM NewWASTE MGMT INC DEL$181,000–1,130–0.11%–
D SellDOMINION ENERGY INC$150,000
-47.9%
2,166
-39.9%
0.09%
-43.8%
SLB NewSCHLUMBERGER LTD$150,000–4,191–0.09%–
OHI NewOMEGA HEALTHCARE INVS INC$123,000–4,165–0.08%–
TRV NewTRAVELERS COMPANIES INC$88,000–572–0.05%–
CB NewCHUBB LIMITED$88,000–482–0.05%–
INTU NewINTUIT$87,000–225–0.05%–
IWM NewISHARES TRrussell 2000 etf$79,000–476–0.05%–
STIP NewISHARES TR0-5 yr tips etf$72,000–750–0.04%–
UNP NewUNION PAC CORP$73,000–373–0.04%–
PANW NewPALO ALTO NETWORKS INC$64,000–390–0.04%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$63,000–835–0.04%–
XOP NewSPDR SER TRs&p oilgas exp$62,000–500–0.04%–
BAC NewBK OF AMERICA CORP$60,000–2,000–0.04%–
DEO NewDIAGEO PLCspon adr new$61,000–362–0.04%–
PEP NewPEPSICO INC$58,000–355–0.04%–
SMB NewVANECK ETF TRUSTvaneck shrt muni$47,000–2,828–0.03%–
DBA NewINVESCO DB MULTI-SECTOR COMMagriculture fd$45,000–2,250–0.03%–
CVS NewCVS HEALTH CORP$42,000–443–0.03%–
QQQ NewINVESCO QQQ TRunit ser 1$41,000–155–0.02%–
DBC NewINVESCO DB COMMDY INDX TRCKunit$36,000–1,500–0.02%–
FDX NewFEDEX CORP$35,000–233–0.02%–
VB NewVANGUARD INDEX FDSsmall cp etf$34,000–200–0.02%–
NMZ NewNUVEEN MUN HIGH INCOME OPPOR$30,000–2,919–0.02%–
NUV NewNUVEEN MUN VALUE FD INC$30,000–3,577–0.02%–
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$26,000–729–0.02%–
HDV NewISHARES TRcore high dv etf$25,000–270–0.02%–
ICSH NewISHARES TRblackrock ultra$24,000–479–0.02%–
HYG NewISHARES TRiboxx hi yd etf$24,000–335–0.02%–
TSLA NewTESLA INC$24,000–90–0.02%–
VOO NewVANGUARD INDEX FDS$25,000–75–0.02%–
AWK NewAMERICAN WTR WKS CO INC NEW$22,000–170–0.01%–
IJH NewISHARES TRcore s&p mcp etf$22,000–100–0.01%–
SPAB NewSPDR SER TRportfolio agrgte$22,000–885–0.01%–
NVO NewNOVO-NORDISK A Sadr$20,000–200–0.01%–
ALGN NewALIGN TECHNOLOGY INC$20,000–95–0.01%–
SMH NewVANECK ETF TRUSTsemiconductr etf$19,000–100–0.01%–
TIP NewISHARES TRtips bd etf$17,000–160–0.01%–
HCA NewHCA HEALTHCARE INC$15,000–80–0.01%–
KBWD NewINVESCO EXCH TRADED FD TR IIkbw hig dv yld$14,000–1,000–0.01%–
T NewAT&T INC$13,000–840–0.01%–
GD NewGENERAL DYNAMICS CORP$11,000–50–0.01%–
VZ NewVERIZON COMMUNICATIONS INC$7,000–175–0.00%–
BK NewBANK NEW YORK MELLON CORP$6,000–150–0.00%–
LOW NewLOWES COS INC$3,000–17–0.00%–
ABBV NewABBVIE INC$3,000–19–0.00%–
WGO NewWINNEBAGO INDS INC$3,000–60–0.00%–
PHG NewKONINKLIJKE PHILIPS N V$2,000–136–0.00%–
NewWARNER BROS DISCOVERY INC$2,000–203–0.00%–
CARR NewCARRIER GLOBAL CORPORATION$0–0–0.00%–
REZI NewRESIDEO TECHNOLOGIES INC$0–0–0.00%–
OTIS NewOTIS WORLDWIDE CORP$0–0–0.00%–
Q2 2022
 Value Shares↓ Weighting
AGG NewISHARES TRcore us aggbd et$9,392,000–92,365–5.28%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$9,348,000–122,587–5.26%–
VCLT NewVANGUARD SCOTTSDALE FDSlg-term cor bd$7,815,000–96,355–4.40%–
MINT NewPIMCO ETF TRenhan shrt ma ac$7,079,000–71,429–3.98%–
ISTB NewISHARES TRcore 1 5 yr usd$6,900,000–145,572–3.88%–
FLRN NewSPDR SER TRbloomberg invt$6,353,000–210,978–3.57%–
XLK NewSELECT SECTOR SPDR TRtechnology$5,880,000–46,259–3.31%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$4,671,000–62,071–2.63%–
VTI NewVANGUARD INDEX FDStotal stk mkt$4,561,000–24,179–2.56%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$4,488,000–63,999–2.52%–
XLB NewSELECT SECTOR SPDR TRsbi materials$4,379,000–59,491–2.46%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$3,912,000–44,794–2.20%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$3,824,000–52,974–2.15%–
EFA NewISHARES TRmsci eafe etf$3,507,000–56,118–1.97%–
LQD NewISHARES TRiboxx inv cp etf$3,504,000–31,844–1.97%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$3,373,000–26,300–1.90%–
DVY NewISHARES TRselect divid etf$2,845,000–24,176–1.60%–
AVGO NewBROADCOM INC$2,817,000–5,799–1.58%–
XHB NewSPDR SER TRs&p homebuild$2,766,000–50,556–1.56%–
IWF NewISHARES TRrus 1000 grw etf$2,754,000–12,592–1.55%–
AAPL NewAPPLE INC$2,689,000–19,670–1.51%–
XLC NewSELECT SECTOR SPDR TR$2,637,000–48,587–1.48%–
BLK NewBLACKROCK INC$2,630,000–4,318–1.48%–
RSG NewREPUBLIC SVCS INC$2,575,000–19,674–1.45%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$2,382,000–61,100–1.34%–
IEV NewISHARES TReurope etf$2,380,000–55,733–1.34%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,270,000–45,431–1.28%–
EEM NewISHARES TRmsci emg mkt etf$2,228,000–55,569–1.25%–
KRE NewSPDR SER TRs&p regl bkg$2,192,000–37,734–1.23%–
AMZN NewAMAZON COM INC$2,139,000–20,140–1.20%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$2,127,000–34,299–1.20%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$2,089,000–33,294–1.18%–
ICLN NewISHARES TRgl clean ene etf$2,039,000–107,027–1.15%–
WMT NewWALMART INC$1,979,000–16,281–1.11%–
IBB NewISHARES TRishares biotech$1,967,000–16,718–1.11%–
NEE NewNEXTERA ENERGY INC$1,857,000–23,972–1.04%–
VXUS NewVANGUARD STAR FDSvg tl intl stk f$1,781,000–34,504–1.00%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,768,000–42,438–0.99%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$1,740,000–12,654–0.98%–
IJT NewISHARES TRs&p sml 600 gwt$1,650,000–15,664–0.93%–
DOW NewDOW INC$1,631,000–31,608–0.92%–
MA NewMASTERCARD INCORPORATEDcl a$1,599,000–5,070–0.90%–
SPY NewSPDR S&P 500 ETF TRtr unit$1,561,000–4,137–0.88%–
ADBE NewADOBE SYSTEMS INCORPORATED$1,552,000–4,241–0.87%–
ODFL NewOLD DOMINION FREIGHT LINE IN$1,351,000–5,270–0.76%–
PBW NewINVESCO EXCHANGE TRADED FD Twilderhil clan$1,233,000–26,980–0.69%–
DD NewDUPONT DE NEMOURS INC$1,218,000–21,923–0.68%–
PFF NewISHARES TRpfd and incm sec$1,171,000–35,615–0.66%–
KO NewCOCA COLA CO$1,095,000–17,410–0.62%–
NVDA NewNVIDIA CORPORATION$1,092,000–7,202–0.61%–
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$1,054,000–25,099–0.59%–
XLF NewSELECT SECTOR SPDR TRfinancial$964,000–30,666–0.54%–
DNP NewDNP SELECT INCOME FD INC$958,000–88,361–0.54%–
TMO NewTHERMO FISHER SCIENTIFIC INC$933,000–1,717–0.52%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$873,000–2,111–0.49%–
MUB NewISHARES TRnational mun etf$836,000–7,856–0.47%–
IWS NewISHARES TRrus mdcp val etf$833,000–8,200–0.47%–
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$780,000–15,752–0.44%–
PAVE NewGLOBAL X FDSus infr dev etf$756,000–33,191–0.42%–
CAT NewCATERPILLAR INC$749,000–4,189–0.42%–
GOOG NewALPHABET INCcap stk cl c$735,000–336–0.41%–
PYPL NewPAYPAL HLDGS INC$724,000–10,361–0.41%–
MMM New3M CO$718,000–5,547–0.40%–
TOL NewTOLL BROTHERS INC$678,000–15,198–0.38%–
NFLX NewNETFLIX INC$653,000–3,734–0.37%–
PFE NewPFIZER INC$651,000–12,425–0.37%–
HD NewHOME DEPOT INC$645,000–2,350–0.36%–
IWD NewISHARES TRrus 1000 val etf$565,000–3,900–0.32%–
DUK NewDUKE ENERGY CORP NEW$543,000–5,061–0.30%–
PMM NewPUTNAM MANAGED MUN INCOME TR$526,000–79,506–0.30%–
NEAR NewISHARES U S ETF TRblackrock st mat$523,000–10,612–0.29%–
MSFT NewMICROSOFT CORP$504,000–1,964–0.28%–
PG NewPROCTER AND GAMBLE CO$497,000–3,455–0.28%–
VO NewVANGUARD INDEX FDSmid cap etf$400,000–2,033–0.22%–
WLDN NewWILLDAN GROUP INC$389,000–14,097–0.22%–
USB NewUS BANCORP DEL$329,000–7,140–0.18%–
MMU NewWESTERN ASSET MANAGED MUNS F$308,000–29,155–0.17%–
SO NewSOUTHERN CO$291,000–4,087–0.16%–
D NewDOMINION ENERGY INC$288,000–3,605–0.16%–
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$288,000–23,324–0.16%–
IYT NewISHARES TRus trsprtion$255,000–1,200–0.14%–
GOOGL NewALPHABET INCcap stk cl a$251,000–115–0.14%–
YUM NewYUM BRANDS INC$249,000–2,197–0.14%–
DELL NewDELL TECHNOLOGIES INCcl c$246,000–5,317–0.14%–
XLE NewSELECT SECTOR SPDR TRenergy$229,000–3,200–0.13%–
XOM NewEXXON MOBIL CORP$216,000–2,520–0.12%–
DHI NewD R HORTON INC$210,000–3,171–0.12%–
VMW NewVMWARE INC$207,000–1,812–0.12%–
OIA NewINVESCO MUNI INCOME OPP TRST$182,000–28,200–0.10%–
Q4 2021
 Value Shares↓ Weighting
AGZ ExitISHARES TRagency bond etf$0–-1,696–-0.10%–
OIA ExitINVESCO MUNI INCOME OPP TRST$0–-28,200–-0.11%–
ITA ExitISHARES TRus aer def etf$0–-2,200–-0.11%–
SO ExitSOUTHERN CO$0–-4,087–-0.12%–
DUK ExitDUKE ENERGY CORP NEW$0–-2,666–-0.12%–
DHI ExitD R HORTON INC$0–-3,171–-0.13%–
YUM ExitYUM BRANDS INC$0–-2,197–-0.13%–
IYT ExitISHARES TRus trsprtion$0–-1,200–-0.14%–
PGX ExitINVESCO EXCH TRADED FD TR IIpfd etf$0–-23,324–-0.17%–
MMU ExitWESTERN ASSET MANAGED MUNS F$0–-30,655–-0.19%–
USB ExitUS BANCORP DEL$0–-7,140–-0.20%–
DELL ExitDELL TECHNOLOGIES INCcl c$0–-4,116–-0.20%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-2,033–-0.23%–
WLDN ExitWILLDAN GROUP INC$0–-14,097–-0.24%–
NEAR ExitISHARES U S ETF TRblackrock st mat$0–-10,555–-0.25%–
XLF ExitSELECT SECTOR SPDR TRfinancial$0–-15,568–-0.28%–
IWD ExitISHARES TRrus 1000 val etf$0–-3,900–-0.29%–
PMM ExitPUTNAM MANAGED MUN INCOME TR$0–-83,706–-0.33%–
MSFT ExitMICROSOFT CORP$0–-2,656–-0.35%–
TOL ExitTOLL BROTHERS INC$0–-15,198–-0.40%–
PAVE ExitGLOBAL X FDSus infr dev etf$0–-33,191–-0.40%–
CAT ExitCATERPILLAR INC$0–-4,579–-0.42%–
MUB ExitISHARES TRnational mun etf$0–-7,856–-0.43%–
KO ExitCOCA COLA CO$0–-17,410–-0.43%–
IWS ExitISHARES TRrus mdcp val etf$0–-8,200–-0.44%–
DNP ExitDNP SELECT INCOME FD INC$0–-88,361–-0.44%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-2,207–-0.50%–
BNDX ExitVANGUARD CHARLOTTE FDStotal int bd etf$0–-20,633–-0.56%–
SPHQ ExitINVESCO EXCHANGE TRADED FD Ts&p500 quality$0–-26,349–-0.60%–
KRE ExitSPDR SER TRs&p regl bkg$0–-20,692–-0.66%–
PFF ExitISHARES TRpfd and incm sec$0–-37,615–-0.69%–
ODFL ExitOLD DOMINION FREIGHT LINE IN$0–-5,270–-0.71%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-5,165–-0.85%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-4,210–-0.85%–
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0–-29,174–-0.87%–
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0–-30,799–-0.88%–
NEE ExitNEXTERA ENERGY INC$0–-23,972–-0.89%–
DD ExitDUPONT DE NEMOURS INC$0–-30,023–-0.96%–
IJT ExitISHARES TRs&p sml 600 gwt$0–-15,744–-0.97%–
UNP ExitUNION PAC CORP$0–-10,460–-0.97%–
NFLX ExitNETFLIX INC$0–-3,430–-0.99%–
MMM Exit3M CO$0–-12,391–-1.03%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-44,829–-1.06%–
RSG ExitREPUBLIC SVCS INC$0–-18,836–-1.07%–
WMT ExitWALMART INC$0–-16,281–-1.07%–
LQD ExitISHARES TRiboxx inv cp etf$0–-17,083–-1.07%–
ICLN ExitISHARES TRgl clean ene etf$0–-107,027–-1.09%–
PBW ExitINVESCO EXCHANGE TRADED FD Twilderhil clan$0–-31,450–-1.15%–
DOW ExitDOW INC$0–-42,801–-1.16%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-4,436–-1.21%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-33,414–-1.21%–
PYPL ExitPAYPAL HLDGS INC$0–-10,361–-1.27%–
IBB ExitISHARES TRishares biotech$0–-16,718–-1.28%–
DVY ExitISHARES TRselect divid etf$0–-23,876–-1.29%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-45,531–-1.31%–
AAPL ExitAPPLE INC$0–-20,163–-1.35%–
EEM ExitISHARES TRmsci emg mkt etf$0–-56,929–-1.35%–
IEV ExitISHARES TReurope etf$0–-57,040–-1.40%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-31,000–-1.46%–
AMZN ExitAMAZON COM INC$0–-1,005–-1.56%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-26,610–-1.60%–
HD ExitHOME DEPOT INC$0–-10,515–-1.63%–
IWF ExitISHARES TRrus 1000 grw etf$0–-12,796–-1.66%–
AVGO ExitBROADCOM INC$0–-7,337–-1.68%–
BLK ExitBLACKROCK INC$0–-4,430–-1.75%–
XHB ExitSPDR SER TRs&p homebuild$0–-51,780–-1.76%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-55,398–-1.80%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-61,622–-1.86%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-18,880–-1.98%–
XLC ExitSELECT SECTOR SPDR TR$0–-54,000–-2.04%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-46,014–-2.13%–
EFA ExitISHARES TRmsci eafe etf$0–-58,415–-2.15%–
XLB ExitSELECT SECTOR SPDR TRsbi materials$0–-65,013–-2.43%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-62,982–-2.54%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-31,474–-2.67%–
FLRN ExitSPDR SER TRblomberg brc inv$0–-198,096–-2.87%–
MINT ExitPIMCO ETF TRenhan shrt ma ac$0–-66,879–-3.22%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-45,786–-3.23%–
ISTB ExitISHARES TRcore 1 5 yr usd$0–-143,972–-3.47%–
VCLT ExitVANGUARD SCOTTSDALE FDSlg-term cor bd$0–-99,655–-4.97%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-132,147–-5.14%–
AGG ExitISHARES TRcore us aggbd et$0–-100,449–-5.45%–
Q3 2021
 Value Shares↓ Weighting
AGG BuyISHARES TRcore us aggbd et$11,535,000
+4.6%
100,449
+5.0%
5.45%
+4.9%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$10,890,000
+0.5%
132,147
+0.9%
5.14%
+0.9%
VCLT BuyVANGUARD SCOTTSDALE FDSlg-term cor bd$10,522,000
+4.8%
99,655
+6.1%
4.97%
+5.1%
ISTB BuyISHARES TRcore 1 5 yr usd$7,353,000
+7.0%
143,972
+7.4%
3.47%
+7.3%
XLK SellSELECT SECTOR SPDR TRtechnology$6,837,000
-2.1%
45,786
-3.2%
3.23%
-1.8%
MINT SellPIMCO ETF TRenhan shrt ma ac$6,817,000
-7.8%
66,879
-7.7%
3.22%
-7.4%
FLRN SellSPDR SER TRblomberg brc inv$6,074,000
-7.8%
198,096
-7.8%
2.87%
-7.5%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$5,648,000
-2.8%
31,474
-3.3%
2.67%
-2.5%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$5,382,000
+4.2%
62,982
+4.8%
2.54%
+4.6%
XLB SellSELECT SECTOR SPDR TRsbi materials$5,143,000
-5.5%
65,013
-1.7%
2.43%
-5.2%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$4,502,000
+13.5%
46,014
+18.8%
2.13%
+13.9%
XLC BuySELECT SECTOR SPDR TR$4,326,000
+5.3%
54,000
+6.4%
2.04%
+5.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$4,193,000
+2.6%
18,880
+2.9%
1.98%
+2.9%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$3,936,000
-0.8%
61,622
-1.8%
1.86%
-0.4%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$3,814,000
-0.4%
55,398
+1.3%
1.80%
-0.1%
XHB BuySPDR SER TRs&p homebuild$3,716,000
+6.4%
51,780
+8.6%
1.76%
+6.7%
BLK SellBLACKROCK INC$3,715,000
-7.6%
4,430
-3.6%
1.75%
-7.3%
AVGO SellBROADCOM INC$3,558,000
+1.1%
7,337
-0.5%
1.68%
+1.4%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$3,387,000
-0.8%
26,610
-1.8%
1.60%
-0.5%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$3,103,000
-4.3%
31,000
-0.4%
1.46%
-4.0%
IEV SellISHARES TReurope etf$2,973,000
-2.9%
57,040
-0.7%
1.40%
-2.6%
EEM SellISHARES TRmsci emg mkt etf$2,868,000
-14.8%
56,929
-6.7%
1.35%
-14.5%
AAPL SellAPPLE INC$2,853,000
+1.2%
20,163
-2.0%
1.35%
+1.6%
DVY BuyISHARES TRselect divid etf$2,739,000
-0.6%
23,876
+1.1%
1.29%
-0.3%
ADBE SellADOBE SYSTEMS INCORPORATED$2,554,000
-7.4%
4,436
-5.8%
1.21%
-7.1%
PBW SellINVESCO EXCHANGE TRADED FD Twilderhil clan$2,429,000
-18.2%
31,450
-1.3%
1.15%
-17.9%
LQD BuyISHARES TRiboxx inv cp etf$2,273,000
+2.0%
17,083
+3.0%
1.07%
+2.3%
WMT SellWALMART INC$2,269,000
-5.4%
16,281
-4.3%
1.07%
-5.1%
NFLX SellNETFLIX INC$2,093,000
-11.4%
3,430
-23.2%
0.99%
-11.1%
UNP SellUNION PAC CORP$2,050,000
-11.1%
10,460
-0.3%
0.97%
-10.9%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$1,846,000
+1.2%
29,174
+5.0%
0.87%
+1.5%
SPY NewSPDR S&P 500 ETF TRtr unit$1,807,000–4,210–0.85%–
SPHQ BuyINVESCO EXCHANGE TRADED FD Ts&p500 quality$1,279,000
+12.7%
26,349
+12.8%
0.60%
+13.1%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$1,175,000
+0.9%
20,633
+1.2%
0.56%
+1.3%
MSFT SellMICROSOFT CORP$749,000
+0.7%
2,656
-3.3%
0.35%
+1.1%
XLF BuySELECT SECTOR SPDR TRfinancial$584,000
+140.3%
15,568
+135.4%
0.28%
+142.1%
NEAR BuyISHARES U S ETF TRblackrock st mat$529,0000.0%10,555
+0.2%
0.25%
+0.4%
MMU SellWESTERN ASSET MANAGED MUNS F$409,000
-6.2%
30,655
-4.7%
0.19%
-5.9%
Q2 2021
 Value Shares↓ Weighting
AGG NewISHARES TRcore us aggbd et$11,028,000–95,621–5.19%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$10,834,000–130,993–5.10%–
VCLT NewVANGUARD SCOTTSDALE FDSlg-term cor bd$10,040,000–93,885–4.73%–
MINT NewPIMCO ETF TRenhan shrt ma ac$7,390,000–72,469–3.48%–
XLK NewSELECT SECTOR SPDR TRtechnology$6,983,000–47,289–3.29%–
ISTB NewISHARES TRcore 1 5 yr usd$6,873,000–133,997–3.24%–
FLRN NewSPDR SER TRblomberg brc inv$6,587,000–214,903–3.10%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$5,809,000–32,537–2.73%–
XLB NewSELECT SECTOR SPDR TRsbi materials$5,444,000–66,140–2.56%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$5,164,000–60,125–2.43%–
EFA NewISHARES TRmsci eafe etf$4,608,000–58,415–2.17%–
XLC NewSELECT SECTOR SPDR TR$4,108,000–50,737–1.93%–
VTI NewVANGUARD INDEX FDStotal stk mkt$4,088,000–18,348–1.92%–
BLK NewBLACKROCK INC$4,020,000–4,595–1.89%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$3,966,000–62,720–1.87%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$3,967,000–38,742–1.87%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$3,828,000–54,704–1.80%–
AVGO NewBROADCOM INC$3,518,000–7,377–1.66%–
XHB NewSPDR SER TRs&p homebuild$3,494,000–47,701–1.64%–
IWF NewISHARES TRrus 1000 grw etf$3,474,000–12,796–1.64%–
AMZN NewAMAZON COM INC$3,457,000–1,005–1.63%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$3,414,000–27,105–1.61%–
EEM NewISHARES TRmsci emg mkt etf$3,365,000–61,014–1.58%–
HD NewHOME DEPOT INC$3,353,000–10,515–1.58%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$3,243,000–31,125–1.53%–
IEV NewISHARES TReurope etf$3,062,000–57,440–1.44%–
PYPL NewPAYPAL HLDGS INC$3,020,000–10,361–1.42%–
PBW NewINVESCO EXCHANGE TRADED FD Twilderhil clan$2,968,000–31,850–1.40%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,886,000–45,531–1.36%–
AAPL NewAPPLE INC$2,818,000–20,575–1.33%–
ADBE NewADOBE SYSTEMS INCORPORATED$2,758,000–4,710–1.30%–
DVY NewISHARES TRselect divid etf$2,755,000–23,626–1.30%–
IBB NewISHARES TRishares biotech$2,736,000–16,718–1.29%–
DOW NewDOW INC$2,708,000–42,801–1.28%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$2,615,000–33,414–1.23%–
ICLN NewISHARES TRgl clean ene etf$2,511,000–107,027–1.18%–
MMM New3M CO$2,461,000–12,391–1.16%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,435,000–44,829–1.15%–
WMT NewWALMART INC$2,398,000–17,008–1.13%–
NFLX NewNETFLIX INC$2,361,000–4,469–1.11%–
DD NewDUPONT DE NEMOURS INC$2,324,000–30,023–1.09%–
UNP NewUNION PAC CORP$2,307,000–10,489–1.09%–
LQD NewISHARES TRiboxx inv cp etf$2,228,000–16,583–1.05%–
IJT NewISHARES TRs&p sml 600 gwt$2,088,000–15,744–0.98%–
RSG NewREPUBLIC SVCS INC$2,072,000–18,836–0.98%–
MA NewMASTERCARD INCORPORATEDcl a$1,886,000–5,165–0.89%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,876,000–30,799–0.88%–
VXUS NewVANGUARD STAR FDSvg tl intl stk f$1,825,000–27,784–0.86%–
NEE NewNEXTERA ENERGY INC$1,757,000–23,972–0.83%–
PFF NewISHARES TRpfd and incm sec$1,480,000–37,615–0.70%–
KRE NewSPDR SER TRs&p regl bkg$1,356,000–20,692–0.64%–
ODFL NewOLD DOMINION FREIGHT LINE IN$1,338,000–5,270–0.63%–
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$1,164,000–20,379–0.55%–
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$1,135,000–23,362–0.53%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,084,000–2,207–0.51%–
CAT NewCATERPILLAR INC$997,000–4,579–0.47%–
IWS NewISHARES TRrus mdcp val etf$943,000–8,200–0.44%–
KO NewCOCA COLA CO$942,000–17,410–0.44%–
DNP NewDNP SELECT INCOME FD INC$923,000–88,361–0.43%–
MUB NewISHARES TRnational mun etf$921,000–7,856–0.43%–
TOL NewTOLL BROTHERS INC$879,000–15,198–0.41%–
PAVE NewGLOBAL X FDSus infr dev etf$855,000–33,191–0.40%–
MSFT NewMICROSOFT CORP$744,000–2,746–0.35%–
PMM NewPUTNAM MANAGED MUN INCOME TR$734,000–83,706–0.34%–
IWD NewISHARES TRrus 1000 val etf$619,000–3,900–0.29%–
WLDN NewWILLDAN GROUP INC$531,000–14,097–0.25%–
NEAR NewISHARES U S ETF TRblackrock st mat$529,000–10,535–0.25%–
VO NewVANGUARD INDEX FDSmid cap etf$483,000–2,033–0.23%–
MMU NewWESTERN ASSET MANAGED MUNS F$436,000–32,155–0.20%–
DELL NewDELL TECHNOLOGIES INCcl c$410,000–4,116–0.19%–
USB NewUS BANCORP DEL$407,000–7,140–0.19%–
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$357,000–23,324–0.17%–
IYT NewISHARES TRtrans avg etf$312,000–1,200–0.15%–
DHI NewD R HORTON INC$287,000–3,171–0.14%–
DUK NewDUKE ENERGY CORP NEW$263,000–2,666–0.12%–
YUM NewYUM BRANDS INC$253,000–2,197–0.12%–
SO NewSOUTHERN CO$247,000–4,087–0.12%–
XLF NewSELECT SECTOR SPDR TRfinancial$243,000–6,613–0.11%–
ITA NewISHARES TRus aer def etf$241,000–2,200–0.11%–
OIA NewINVESCO MUNI INCOME OPP TRST$234,000–28,200–0.11%–
AGZ NewISHARES TRagency bond etf$201,000–1,696–0.10%–
Q4 2020
 Value Shares↓ Weighting
OIA ExitINVESCO MUNI INCOME OPP TRST$0–-22,200–-0.16%–
AGZ ExitISHARES TRagency bond etf$0–-1,986–-0.24%–
MMU ExitWESTERN ASSET MANAGED MUNS F$0–-19,955–-0.24%–
PFF ExitISHARES TRpfd and incm sec$0–-6,851–-0.24%–
FE ExitFIRSTENERGY CORP$0–-9,544–-0.27%–
JPM ExitJPMORGAN CHASE & CO$0–-2,974–-0.28%–
COF ExitCAPITAL ONE FINL CORP$0–-4,103–-0.29%–
TSN ExitTYSON FOODS INCcl a$0–-5,198–-0.30%–
TOL ExitTOLL BROTHERS INC$0–-6,417–-0.31%–
SPG ExitSIMON PPTY GROUP INC NEW$0–-4,851–-0.31%–
ODFL ExitOLD DOMINION FREIGHT LINE IN$0–-1,772–-0.31%–
AVGO ExitBROADCOM INC$0–-964–-0.34%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-2,033–-0.35%–
WLDN ExitWILLDAN GROUP INC$0–-15,663–-0.39%–
SPHQ ExitINVESCO EXCHANGE TRADED FD Ts&p500 quality$0–-10,952–-0.41%–
AEP ExitAMERICAN ELEC PWR CO INC$0–-5,185–-0.42%–
AES ExitAES CORP$0–-24,380–-0.43%–
KO ExitCOCA COLA CO$0–-9,634–-0.47%–
DOG ExitPROSHARES TR$0–-11,007–-0.47%–
IWD ExitISHARES TRrus 1000 val etf$0–-4,400–-0.51%–
PMM ExitPUTNAM MANAGED MUN INCOME TR$0–-73,306–-0.55%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-1,801–-0.60%–
NEAR ExitISHARES U S ETF TRsht mat bd etf$0–-12,562–-0.62%–
VIAC ExitVIACOMCBS INCcl b$0–-23,041–-0.63%–
INTC ExitINTEL CORP$0–-13,589–-0.69%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-13,043–-0.71%–
IWS ExitISHARES TRrus mdcp val etf$0–-9,130–-0.72%–
GOOG ExitALPHABET INCcap stk cl c$0–-529–-0.76%–
GDX ExitVANECK VECTORS ETF TRgold miners etf$0–-19,929–-0.76%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-2,321–-0.77%–
MUB ExitISHARES TRnational mun etf$0–-6,856–-0.78%–
NEE ExitNEXTERA ENERGY INC$0–-2,878–-0.78%–
BNDX ExitVANGUARD CHARLOTTE FDSintl bd idx etf$0–-13,759–-0.78%–
RSG ExitREPUBLIC SVCS INC$0–-8,618–-0.79%–
NVDA ExitNVIDIA CORPORATION$0–-1,510–-0.80%–
CRM ExitSALESFORCE COM INC$0–-3,256–-0.80%–
HON ExitHONEYWELL INTL INC$0–-4,985–-0.80%–
DOW ExitDOW INC$0–-17,578–-0.81%–
UNP ExitUNION PAC CORP$0–-4,288–-0.83%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-1,723–-0.83%–
DNP ExitDNP SELECT INCOME FD INC$0–-85,207–-0.84%–
EEM ExitISHARES TRmsci emg mkt etf$0–-20,187–-0.87%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-13,805–-0.92%–
WMT ExitWALMART INC$0–-7,329–-1.00%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-7,022–-1.01%–
NFLX ExitNETFLIX INC$0–-2,100–-1.03%–
XHB ExitSPDR SER TRs&p homebuild$0–-19,527–-1.03%–
ABT ExitABBOTT LABS$0–-9,757–-1.04%–
XLB ExitSELECT SECTOR SPDR TRsbi materials$0–-17,248–-1.08%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-17,243–-1.08%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-14,390–-1.08%–
DVY ExitISHARES TRselect divid etf$0–-14,321–-1.14%–
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0–-21,892–-1.15%–
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0–-23,500–-1.20%–
IEV ExitISHARES TReurope etf$0–-31,437–-1.29%–
MS ExitMORGAN STANLEY$0–-28,163–-1.33%–
DD ExitDUPONT DE NEMOURS INC$0–-26,345–-1.43%–
AMGN ExitAMGEN INC$0–-6,150–-1.53%–
IJT ExitISHARES TRs&p sml 600 gwt$0–-8,877–-1.53%–
CLX ExitCLOROX CO DEL$0–-7,729–-1.59%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-32,231–-1.59%–
BLK ExitBLACKROCK INC$0–-3,057–-1.69%–
GOOGL ExitALPHABET INCcap stk cl a$0–-1,190–-1.71%–
ICLN ExitISHARES TRgl clean ene etf$0–-103,655–-1.88%–
HD ExitHOME DEPOT INC$0–-7,003–-1.90%–
UNH ExitUNITEDHEALTH GROUP INC$0–-6,249–-1.91%–
AMZN ExitAMAZON COM INC$0–-622–-1.92%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-35,467–-2.06%–
EFA ExitISHARES TRmsci eafe etf$0–-35,017–-2.18%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-15,159–-2.53%–
MSFT ExitMICROSOFT CORP$0–-12,945–-2.67%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-39,817–-3.23%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-28,379–-3.24%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-41,270–-3.56%–
FLRN ExitSPDR SER TRblomberg brc inv$0–-148,697–-4.45%–
ISTB ExitISHARES TRcore 1 5 yr usd$0–-90,210–-4.55%–
VCLT ExitVANGUARD SCOTTSDALE FDSlg-term cor bd$0–-44,155–-4.62%–
MINT ExitPIMCO ETF TRenhan shrt ma ac$0–-47,460–-4.74%–
AGG ExitISHARES TRcore us aggbd et$0–-41,670–-4.82%–
Q3 2020
 Value Shares↓ Weighting
AGG SellISHARES TRcore us aggbd et$4,920,000
-19.2%
41,670
-19.1%
4.82%
-0.6%
MINT SellPIMCO ETF TRenhan shrt ma ac$4,839,000
-43.3%
47,460
-43.4%
4.74%
-30.2%
VCLT NewVANGUARD SCOTTSDALE FDSlg-term cor bd$4,719,000–44,155–4.62%–
ISTB SellISHARES TRcore 1 5 yr usd$4,650,000
-11.8%
90,210
-12.0%
4.55%
+8.5%
FLRN SellSPDR SER TRblomberg brc inv$4,547,000
-45.0%
148,697
-45.2%
4.45%
-32.4%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$3,641,000
+8.3%
41,270
+8.5%
3.56%
+33.3%
XLK SellSELECT SECTOR SPDR TRtechnology$3,312,000
-5.7%
28,379
-15.6%
3.24%
+16.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$3,299,000
+10.8%
39,817
+10.5%
3.23%
+36.3%
MSFT SellMICROSOFT CORP$2,723,000
-34.9%
12,945
-37.0%
2.67%
-19.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,582,000
+14.6%
15,159
+5.3%
2.53%
+41.0%
EFA SellISHARES TRmsci eafe etf$2,229,000
-36.0%
35,017
-38.8%
2.18%
-21.3%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$2,106,000
-42.2%
35,467
-45.1%
2.06%
-28.9%
AMZN NewAMAZON COM INC$1,959,000–622–1.92%–
UNH NewUNITEDHEALTH GROUP INC$1,948,000–6,249–1.91%–
HD NewHOME DEPOT INC$1,945,000–7,003–1.90%–
ICLN SellISHARES TRgl clean ene etf$1,917,000
-10.7%
103,655
-39.5%
1.88%
+9.9%
GOOGL SellALPHABET INCcap stk cl a$1,744,000
-9.2%
1,190
-12.2%
1.71%
+11.7%
BLK NewBLACKROCK INC$1,723,000–3,057–1.69%–
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,626,000
-36.7%
32,231
-40.3%
1.59%
-22.2%
CLX NewCLOROX CO DEL$1,624,000–7,729–1.59%–
IJT SellISHARES TRs&p sml 600 gwt$1,566,000
-3.5%
8,877
-7.0%
1.53%
+18.8%
AMGN NewAMGEN INC$1,563,000–6,150–1.53%–
DD NewDUPONT DE NEMOURS INC$1,462,000–26,345–1.43%–
MS SellMORGAN STANLEY$1,362,000
-39.0%
28,163
-39.0%
1.33%
-24.9%
IEV NewISHARES TReurope etf$1,316,000–31,437–1.29%–
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$1,226,000
+17.8%
23,500
+11.0%
1.20%
+44.9%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,174,000
-33.5%
21,892
-38.4%
1.15%
-18.2%
DVY SellISHARES TRselect divid etf$1,168,000
-12.3%
14,321
-13.2%
1.14%
+7.9%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$1,108,000–14,390–1.08%–
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$1,105,000
-75.4%
17,243
-77.5%
1.08%
-69.7%
XLB NewSELECT SECTOR SPDR TRsbi materials$1,098,000–17,248–1.08%–
ABT SellABBOTT LABS$1,062,000
-6.8%
9,757
-21.8%
1.04%
+14.7%
XHB NewSPDR SER TRs&p homebuild$1,052,000–19,527–1.03%–
NFLX NewNETFLIX INC$1,050,000–2,100–1.03%–
XLY SellSELECT SECTOR SPDR TRsbi cons discr$1,032,000
-58.2%
7,022
-63.7%
1.01%
-48.5%
WMT NewWALMART INC$1,025,000–7,329–1.00%–
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$943,000
-48.5%
13,805
-50.7%
0.92%
-36.7%
EEM NewISHARES TRmsci emg mkt etf$890,000–20,187–0.87%–
ADBE SellADOBE SYSTEMS INCORPORATED$845,000
-75.5%
1,723
-78.2%
0.83%
-69.8%
UNP NewUNION PAC CORP$844,000–4,288–0.83%–
DOW NewDOW INC$827,000–17,578–0.81%–
HON NewHONEYWELL INTL INC$821,000–4,985–0.80%–
CRM NewSALESFORCE COM INC$818,000–3,256–0.80%–
NVDA NewNVIDIA CORPORATION$817,000–1,510–0.80%–
RSG NewREPUBLIC SVCS INC$804,000–8,618–0.79%–
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$801,000
+3.6%
13,759
+2.7%
0.78%
+27.5%
NEE NewNEXTERA ENERGY INC$799,000–2,878–0.78%–
MA SellMASTERCARD INCORPORATEDcl a$785,000
-58.4%
2,321
-63.7%
0.77%
-48.9%
GDX NewVANECK VECTORS ETF TRgold miners etf$780,000–19,929–0.76%–
GOOG SellALPHABET INCcap stk cl c$777,000
-64.1%
529
-65.5%
0.76%
-55.9%
IWS SellISHARES TRrus mdcp val etf$738,000
+2.2%
9,130
-3.2%
0.72%
+25.7%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$724,000
-41.4%
13,043
-44.4%
0.71%
-27.9%
INTC NewINTEL CORP$704,000–13,589–0.69%–
VIAC NewVIACOMCBS INCcl b$645,000–23,041–0.63%–
NEAR SellISHARES U S ETF TRsht mat bd etf$630,000
-4.8%
12,562
-5.0%
0.62%
+17.1%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$610,000
-21.4%
1,801
-24.7%
0.60%
-3.4%
PMM BuyPUTNAM MANAGED MUN INCOME TR$562,000
+137.1%
73,306
+126.9%
0.55%
+191.0%
IWD SellISHARES TRrus 1000 val etf$520,000
-37.6%
4,400
-40.5%
0.51%
-23.2%
DOG SellPROSHARES TR$482,000
-85.5%
11,007
-84.2%
0.47%
-82.2%
KO NewCOCA COLA CO$476,000–9,634–0.47%–
AES NewAES CORP$442,000–24,380–0.43%–
AEP SellAMERICAN ELEC PWR CO INC$424,000
-83.9%
5,185
-84.3%
0.42%
-80.2%
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$423,000–10,952–0.41%–
AVGO NewBROADCOM INC$351,000–964–0.34%–
ODFL NewOLD DOMINION FREIGHT LINE IN$321,000–1,772–0.31%–
SPG NewSIMON PPTY GROUP INC NEW$314,000–4,851–0.31%–
TOL NewTOLL BROTHERS INC$312,000–6,417–0.31%–
TSN SellTYSON FOODS INCcl a$309,000
-85.2%
5,198
-85.1%
0.30%
-81.7%
COF NewCAPITAL ONE FINL CORP$295,000–4,103–0.29%–
JPM SellJPMORGAN CHASE & CO$286,000
-88.3%
2,974
-88.5%
0.28%
-85.6%
FE SellFIRSTENERGY CORP$274,000
-85.3%
9,544
-80.2%
0.27%
-82.0%
PFF SellISHARES TRpfd and incm sec$250,000
-70.1%
6,851
-71.6%
0.24%
-63.2%
OIA NewINVESCO MUNI INCOME OPP TRST$162,000–22,200–0.16%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-5,419–-0.17%–
KRE ExitSPDR SER TRs&p regl bkg$0–-6,710–-0.20%–
TRV ExitTRAVELERS COMPANIES INC$0–-2,864–-0.26%–
ICSH ExitISHARES TRultr sh trm bd$0–-7,156–-0.29%–
PNC ExitPNC FINL SVCS GROUP INC$0–-4,257–-0.36%–
MCD ExitMCDONALDS CORP$0–-2,882–-0.42%–
LMT ExitLOCKHEED MARTIN CORP$0–-1,479–-0.43%–
GS ExitGOLDMAN SACHS GROUP INC$0–-3,558–-0.56%–
D ExitDOMINION ENERGY INC$0–-9,240–-0.60%–
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0–-28,000–-0.78%–
FB ExitFACEBOOK INCcl a$0–-4,415–-0.80%–
SO ExitSOUTHERN CO$0–-21,212–-0.88%–
USB ExitUS BANCORP DEL$0–-32,467–-0.95%–
T ExitAT&T INC$0–-47,738–-1.15%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-81,192–-1.17%–
EOG ExitEOG RES INC$0–-30,000–-1.21%–
XOM ExitEXXON MOBIL CORP$0–-34,797–-1.24%–
EWJ ExitISHARES INCmsci jpn etf new$0–-31,836–-1.39%–
PG ExitPROCTER AND GAMBLE CO$0–-18,160–-1.73%–
COST ExitCOSTCO WHSL CORP NEW$0–-7,632–-1.84%–
Q2 2020
 Value Shares↓ Weighting
MINT NewPIMCO ETF TRenhan shrt ma ac$8,529,000–83,869–6.79%–
FLRN NewSPDR SER TRblomberg brc inv$8,271,000–271,354–6.58%–
AGG NewISHARES TRcore us aggbd et$6,087,000–51,491–4.84%–
ISTB NewISHARES TRcore 1 5 yr usd$5,275,000–102,478–4.20%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$4,487,000–76,517–3.57%–
MSFT NewMICROSOFT CORP$4,181,000–20,542–3.33%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$3,646,000–64,616–2.90%–
XLK NewSELECT SECTOR SPDR TRtechnology$3,513,000–33,624–2.80%–
EFA NewISHARES TRmsci eafe etf$3,485,000–57,248–2.77%–
ADBE NewADOBE INC$3,445,000–7,915–2.74%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$3,361,000–38,049–2.68%–
DOG NewPROSHARES TR$3,332,000–69,654–2.65%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,978,000–36,026–2.37%–
AEP NewAMERICAN ELEC PWR CO INC$2,638,000–33,122–2.10%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,569,000–53,964–2.04%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$2,469,000–19,337–1.96%–
JPM NewJPMORGAN CHASE & CO$2,442,000–25,962–1.94%–
COST NewCOSTCO WHSL CORP NEW$2,314,000–7,632–1.84%–
VTI NewVANGUARD INDEX FDStotal stk mkt$2,253,000–14,393–1.79%–
MS NewMORGAN STANLEY$2,231,000–46,181–1.78%–
PG NewPROCTER AND GAMBLE CO$2,171,000–18,160–1.73%–
GOOG NewALPHABET INCcap stk cl c$2,166,000–1,532–1.72%–
ICLN NewISHARES TRgl clean ene etf$2,146,000–171,442–1.71%–
TSN NewTYSON FOODS INCcl a$2,085,000–34,918–1.66%–
GOOGL NewALPHABET INCcap stk cl a$1,921,000–1,355–1.53%–
MA NewMASTERCARD INCORPORATEDcl a$1,889,000–6,388–1.50%–
FE NewFIRSTENERGY CORP$1,865,000–48,096–1.48%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$1,830,000–28,006–1.46%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,766,000–35,542–1.41%–
EWJ NewISHARES INCmsci jpn etf new$1,748,000–31,836–1.39%–
IJT NewISHARES TRs&p sml 600 gwt$1,622,000–9,550–1.29%–
XOM NewEXXON MOBIL CORP$1,556,000–34,797–1.24%–
EOG NewEOG RES INC$1,520,000–30,000–1.21%–
EPD NewENTERPRISE PRODS PARTNERS L$1,475,000–81,192–1.17%–
T NewAT&T INC$1,443,000–47,738–1.15%–
DVY NewISHARES TRselect divid etf$1,332,000–16,496–1.06%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$1,235,000–23,475–0.98%–
USB NewUS BANCORP DEL$1,195,000–32,467–0.95%–
ABT NewABBOTT LABS$1,140,000–12,472–0.91%–
SO NewSOUTHERN CO$1,100,000–21,212–0.88%–
VXUS NewVANGUARD STAR FDSvg tl intl stk f$1,041,000–21,178–0.83%–
FB NewFACEBOOK INCcl a$1,003,000–4,415–0.80%–
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$975,000–28,000–0.78%–
DNP NewDNP SELECT INCOME FD$927,000–85,207–0.74%–
PFF NewISHARES TRpfd and incm sec$836,000–24,120–0.66%–
IWD NewISHARES TRrus 1000 val etf$833,000–7,400–0.66%–
MUB NewISHARES TRnational mun etf$791,000–6,856–0.63%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$776,000–2,393–0.62%–
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$773,000–13,398–0.62%–
D NewDOMINION ENERGY INC$750,000–9,240–0.60%–
IWS NewISHARES TRrus mdcp val etf$722,000–9,430–0.58%–
GS NewGOLDMAN SACHS GROUP INC$703,000–3,558–0.56%–
NEAR NewISHARES U S ETF TRsht mat bd etf$662,000–13,229–0.53%–
LMT NewLOCKHEED MARTIN CORP$540,000–1,479–0.43%–
MCD NewMCDONALDS CORP$532,000–2,882–0.42%–
PNC NewPNC FINL SVCS GROUP INC$448,000–4,257–0.36%–
WLDN NewWILLDAN GROUP INC$392,000–15,663–0.31%–
ICSH NewISHARES TRultr sh trm bd$362,000–7,156–0.29%–
VO NewVANGUARD INDEX FDSmid cap etf$333,000–2,033–0.26%–
TRV NewTRAVELERS COMPANIES INC$327,000–2,864–0.26%–
KRE NewSPDR SER TRs&p regl bkg$258,000–6,710–0.20%–
AGZ NewISHARES TRagency bond etf$241,000–1,986–0.19%–
MMU NewWESTERN ASSET MANAGED MUNS F$240,000–19,955–0.19%–
PMM NewPUTNAM MANAGED MUN INCOME TR$237,000–32,306–0.19%–
CMCSA NewCOMCAST CORP NEWcl a$211,000–5,419–0.17%–
Q4 2019
 Value Shares↓ Weighting
AGZ ExitISHARES TRagency bond etf$0–-1,986–-0.15%–
NEAR ExitISHARES US ETF TRsht mat bd etf$0–-4,800–-0.15%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-5,419–-0.16%–
PMM ExitPUTNAM MANAGED MUN INCOM TR$0–-32,906–-0.16%–
ED ExitCONSOLIDATED EDISON INC$0–-2,771–-0.17%–
MMU ExitWESTERN ASST MNGD MUN FD INC$0–-19,955–-0.17%–
KRE ExitSPDR SERIES TRUSTs&p regl bkg$0–-6,710–-0.22%–
COST ExitCOSTCO WHSL CORP NEW$0–-1,247–-0.23%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0–-6,721–-0.26%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-2,533–-0.27%–
TRV ExitTRAVELERS COMPANIES INC$0–-2,864–-0.27%–
MU ExitMICRON TECHNOLOGY INC$0–-10,647–-0.29%–
LMT ExitLOCKHEED MARTIN CORP$0–-1,479–-0.37%–
PNC ExitPNC FINL SVCS GROUP INC$0–-4,257–-0.38%–
WLDN ExitWILLDAN GROUP INC$0–-17,163–-0.38%–
EA ExitELECTRONIC ARTS INC$0–-6,452–-0.40%–
BNDX ExitVANGUARD CHARLOTTE FDSintl bd idx etf$0–-11,373–-0.42%–
ATVI ExitACTIVISION BLIZZARD INC$0–-13,735–-0.46%–
GS ExitGOLDMAN SACHS GROUP INC$0–-3,558–-0.47%–
FB ExitFACEBOOK INCcl a$0–-4,415–-0.50%–
MUB ExitISHARES TRnational mun etf$0–-7,356–-0.53%–
IWS ExitISHARES TRrus mdcp val etf$0–-9,430–-0.54%–
PFF ExitISHARES TRpfd and incm sec$0–-24,120–-0.57%–
T ExitAT&T INC$0–-24,997–-0.60%–
IWD ExitISHARES TRrus 1000 val etf$0–-7,400–-0.60%–
VXUS ExitVANGUARD STAR FDvg tl intl stk f$0–-19,844–-0.65%–
ABT ExitABBOTT LABS$0–-12,472–-0.66%–
DNP ExitDNP SELECT INCOME FD$0–-85,207–-0.70%–
CL ExitCOLGATE PALMOLIVE CO$0–-15,472–-0.72%–
SO ExitSOUTHERN CO$0–-21,212–-0.83%–
WMT ExitWALMART INC$0–-11,691–-0.88%–
AAPL ExitAPPLE INC$0–-7,187–-1.02%–
JNJ ExitJOHNSON & JOHNSON$0–-12,766–-1.05%–
GOOGL ExitALPHABET INCcap stk cl a$0–-1,355–-1.05%–
DVY ExitISHARES TRselect divid etf$0–-16,636–-1.08%–
IJT ExitISHARES TRs&p sml 600 gwt$0–-9,550–-1.08%–
MCD ExitMCDONALDS CORP$0–-7,938–-1.08%–
MA ExitMASTERCARD INCcl a$0–-6,388–-1.10%–
USB ExitUS BANCORP DEL$0–-32,447–-1.14%–
GOOG ExitALPHABET INCcap stk cl c$0–-1,547–-1.20%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-5,466–-1.22%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-12,860–-1.23%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-28,131–-1.24%–
SPLV ExitINVESCO EXCHNG TRADED FD TRs&p500 low vol$0–-35,542–-1.30%–
PYPL ExitPAYPAL HLDGS INC$0–-19,943–-1.31%–
ETN ExitEATON CORP PLC$0–-25,096–-1.32%–
KO ExitCOCA COLA CO$0–-40,006–-1.38%–
PG ExitPROCTER & GAMBLE CO$0–-18,153–-1.43%–
FE ExitFIRSTENERGY CORP$0–-48,096–-1.47%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-19,328–-1.48%–
VGIT ExitVANGUARD SCOTTSDALE FDSinter term treas$0–-40,038–-1.69%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-34,215–-1.75%–
MSFT ExitMICROSOFT CORP$0–-20,042–-1.77%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-56,139–-1.78%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-49,895–-1.79%–
ISTB ExitISHARES TRcore 1 5 yr usd$0–-56,768–-1.82%–
CB ExitCHUBB LIMITED$0–-17,937–-1.84%–
EFA ExitISHARES TRmsci eafe etf$0–-44,732–-1.85%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-34,802–-1.86%–
TSN ExitTYSON FOODS INCcl a$0–-34,918–-1.91%–
AEP ExitAMERICAN ELEC PWR CO INC$0–-33,122–-1.97%–
SPLB ExitSPDR SERIES TRUSTportfolio ln cor$0–-106,101–-2.02%–
UNP ExitUNION PACIFIC CORP$0–-19,816–-2.04%–
VGLT ExitVANGUARD SCOTTSDALE FDSlong term treas$0–-38,299–-2.13%–
HON ExitHONEYWELL INTL INC$0–-21,323–-2.29%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-44,707–-2.30%–
V ExitVISA INC$0–-21,608–-2.36%–
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0–-105,903–-2.64%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-64,759–-2.66%–
ADBE ExitADOBE INC$0–-15,792–-2.77%–
AMZN ExitAMAZON COM INC$0–-2,756–-3.03%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-77,916–-3.03%–
AGG ExitISHARES TRcore us aggbd et$0–-49,168–-3.53%–
VCLT ExitVANGUARD SCOTTSDALE FDSlg-term cor bd$0–-65,628–-4.21%–
FLRN ExitSPDR SERIES TRUSTblomberg brc inv$0–-221,842–-4.33%–
MINT ExitPIMCO ETF TRenhan shrt ma ac$0–-67,086–-4.33%–
Q3 2019
 Value Shares↓ Weighting
MINT BuyPIMCO ETF TRenhan shrt ma ac$6,825,000
+48.8%
67,086
+48.8%
4.33%
+29.2%
FLRN BuySPDR SERIES TRUSTblomberg brc inv$6,824,000
+43.4%
221,842
+43.3%
4.33%
+24.5%
VCLT BuyVANGUARD SCOTTSDALE FDSlg-term cor bd$6,638,000
+17.3%
65,628
+12.3%
4.21%
+1.8%
AGG BuyISHARES TRcore us aggbd et$5,564,000
+30.5%
49,168
+28.4%
3.53%
+13.3%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$4,786,000
+35.9%
77,916
+28.5%
3.03%
+18.0%
ADBE BuyADOBE INC$4,363,000
-1.2%
15,792
+5.4%
2.77%
-14.2%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$4,192,000
+75.6%
64,759
+61.8%
2.66%
+52.5%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$4,166,000–105,903–2.64%–
V BuyVISA INC$3,717,000
+17.7%
21,608
+18.8%
2.36%
+2.2%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$3,623,000
+39.0%
44,707
+38.4%
2.30%
+20.7%
HON SellHONEYWELL INTL INC$3,608,000
-3.4%
21,323
-0.3%
2.29%
-16.1%
VGLT SellVANGUARD SCOTTSDALE FDSlong term treas$3,360,000
+6.1%
38,299
-1.3%
2.13%
-7.9%
UNP BuyUNION PACIFIC CORP$3,210,000
-4.2%
19,816
+0.0%
2.04%
-16.8%
SPLB BuySPDR SERIES TRUSTportfolio ln cor$3,193,000
+8.2%
106,101
+3.4%
2.02%
-6.0%
AEP BuyAMERICAN ELEC PWR CO INC$3,103,000
+195.2%
33,122
+177.3%
1.97%
+156.5%
TSN NewTYSON FOODS INCcl a$3,008,000–34,918–1.91%–
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$2,938,000
+8.2%
34,802
+6.5%
1.86%
-6.0%
CB NewCHUBB LIMITED$2,896,000–17,937–1.84%–
ISTB BuyISHARES TRcore 1 5 yr usd$2,866,000
+13.8%
56,768
+13.7%
1.82%
-1.1%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$2,821,000
-0.9%
49,895
+0.0%
1.79%
-13.9%
MSFT BuyMICROSOFT CORP$2,786,000
+35.0%
20,042
+30.1%
1.77%
+17.2%
XLK SellSELECT SECTOR SPDR TRtechnology$2,755,000
+1.3%
34,215
-1.8%
1.75%
-12.0%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$2,669,000
+2.8%
40,038
+1.7%
1.69%
-10.8%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$2,333,000
+1.3%
19,328
+0.0%
1.48%
-12.0%
FE BuyFIRSTENERGY CORP$2,320,000
+891.5%
48,096
+778.6%
1.47%
+760.2%
PG BuyPROCTER & GAMBLE CO$2,258,000
+15.0%
18,153
+1.4%
1.43%
-0.1%
KO NewCOCA COLA CO$2,178,000–40,006–1.38%–
PYPL NewPAYPAL HLDGS INC$2,066,000–19,943–1.31%–
SPLV SellINVESCO EXCHNG TRADED FD TRs&p500 low vol$2,058,000
-3.1%
35,542
-7.9%
1.30%
-15.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,942,000
+4.8%
12,860
+4.2%
1.23%
-9.0%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,927,000
-1.5%
5,466
-1.0%
1.22%
-14.5%
USB BuyUS BANCORP DEL$1,796,000
+5.6%
32,447
+0.0%
1.14%
-8.2%
MA NewMASTERCARD INCcl a$1,735,000–6,388–1.10%–
MCD NewMCDONALDS CORP$1,704,000–7,938–1.08%–
DVY BuyISHARES TRselect divid etf$1,696,000
+3.4%
16,636
+0.9%
1.08%
-10.3%
JNJ BuyJOHNSON & JOHNSON$1,652,000
-6.3%
12,766
+0.8%
1.05%
-18.7%
WMT SellWALMART INC$1,387,000
-18.7%
11,691
-24.2%
0.88%
-29.4%
SO NewSOUTHERN CO$1,310,000–21,212–0.83%–
CL BuyCOLGATE PALMOLIVE CO$1,137,000
+8.4%
15,472
+5.7%
0.72%
-5.9%
DNP BuyDNP SELECT INCOME FD$1,096,000
+10.9%
85,207
+2.0%
0.70%
-3.6%
ABT BuyABBOTT LABS$1,044,000
+8.4%
12,472
+8.9%
0.66%
-5.8%
VXUS BuyVANGUARD STAR FDvg tl intl stk f$1,025,000
+2.6%
19,844
+4.7%
0.65%
-10.8%
T NewAT&T INC$946,000–24,997–0.60%–
PFF NewISHARES TRpfd and incm sec$905,000–24,120–0.57%–
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$669,000
+6.5%
11,373
+3.8%
0.42%
-7.4%
LMT NewLOCKHEED MARTIN CORP$577,000–1,479–0.37%–
TRV NewTRAVELERS COMPANIES INC$426,000–2,864–0.27%–
VO SellVANGUARD INDEX FDSmid cap etf$425,000
-10.7%
2,533
-11.0%
0.27%
-22.7%
COST NewCOSTCO WHSL CORP NEW$359,000–1,247–0.23%–
MMU NewWESTERN ASST MNGD MUN FD INC$274,000–19,955–0.17%–
ED NewCONSOLIDATED EDISON INC$262,000–2,771–0.17%–
PMM NewPUTNAM MANAGED MUN INCOM TR$258,000–32,906–0.16%–
NEAR NewISHARES US ETF TRsht mat bd etf$242,000–4,800–0.15%–
INTC ExitINTEL CORP$0–-5,831–-0.20%–
KSS ExitKOHLS CORP$0–-7,494–-0.26%–
XOM ExitEXXON MOBIL CORP$0–-5,383–-0.30%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-5,442–-0.41%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-10,761–-0.50%–
AMAT ExitAPPLIED MATLS INC$0–-22,586–-0.74%–
DUK ExitDUKE ENERGY CORP NEW$0–-13,116–-0.84%–
VLO ExitVALERO ENERGY CORP NEW$0–-14,670–-0.92%–
HUM ExitHUMANA INC$0–-5,078–-0.98%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-15,888–-1.08%–
FDX ExitFEDEX CORP$0–-10,014–-1.20%–
EEM ExitISHARES TRmsci emg mkt etf$0–-64,348–-2.02%–
JPM ExitJPMORGAN CHASE & CO$0–-30,337–-2.48%–
UNH ExitUNITEDHEALTH GROUP INC$0–-14,002–-2.50%–
Q2 2019
 Value Shares↓ Weighting
VCLT NewVANGUARD SCOTTSDALE FDSlg-term cor bd$5,661,000–58,440–4.13%–
AMZN NewAMAZON COM INC$5,219,000–2,756–3.81%–
FLRN NewSPDR SERIES TRUSTblomberg brc inv$4,758,000–154,825–3.47%–
MINT NewPIMCO ETF TRenhan shrt ma ac$4,586,000–45,072–3.35%–
ADBE NewADOBE INC$4,415,000–14,985–3.22%–
AGG NewISHARES TRcore us aggbd et$4,265,000–38,299–3.11%–
HON NewHONEYWELL INTL INC$3,734,000–21,385–2.73%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$3,521,000–60,640–2.57%–
UNH NewUNITEDHEALTH GROUP INC$3,417,000–14,002–2.50%–
JPM NewJPMORGAN CHASE & CO$3,392,000–30,337–2.48%–
UNP NewUNION PACIFIC CORP$3,351,000–19,814–2.45%–
VGLT NewVANGUARD SCOTTSDALE FDSlong term treas$3,167,000–38,793–2.31%–
V NewVISA INC$3,158,000–18,196–2.31%–
SPLB NewSPDR SERIES TRUSTportfolio ln cor$2,950,000–102,601–2.15%–
EFA NewISHARES TRmsci eafe etf$2,940,000–44,732–2.15%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,863,000–56,139–2.09%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$2,848,000–49,893–2.08%–
EEM NewISHARES TRmsci emg mkt etf$2,761,000–64,348–2.02%–
XLK NewSELECT SECTOR SPDR TRtechnology$2,719,000–34,841–1.98%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$2,715,000–32,687–1.98%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,606,000–32,297–1.90%–
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$2,597,000–39,367–1.90%–
ISTB NewISHARES TRcore 1 5 yr usd$2,518,000–49,934–1.84%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$2,387,000–40,030–1.74%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$2,303,000–19,325–1.68%–
SPLV NewINVESCO EXCHNG TRADED FD TRs&p500 low vol$2,123,000–38,592–1.55%–
ETN NewEATON CORP PLC$2,090,000–25,096–1.53%–
MSFT NewMICROSOFT CORP$2,064,000–15,410–1.51%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$2,011,000–28,131–1.47%–
PG NewPROCTER AND GAMBLE CO$1,964,000–17,908–1.43%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,957,000–5,520–1.43%–
VTI NewVANGUARD INDEX FDStotal stk mkt$1,853,000–12,345–1.35%–
JNJ NewJOHNSON & JOHNSON$1,764,000–12,664–1.29%–
IJT NewISHARES TRs&p sml 600 gwt$1,743,000–9,550–1.27%–
WMT NewWALMART INC$1,705,000–15,428–1.24%–
USB NewUS BANCORP DEL$1,700,000–32,442–1.24%–
GOOG NewALPHABET INCcap stk cl c$1,672,000–1,547–1.22%–
FDX NewFEDEX CORP$1,644,000–10,014–1.20%–
DVY NewISHARES TRselect divid etf$1,641,000–16,486–1.20%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,472,000–15,888–1.08%–
GOOGL NewALPHABET INCcap stk cl a$1,467,000–1,355–1.07%–
AAPL NewAPPLE INC$1,422,000–7,187–1.04%–
HUM NewHUMANA INC$1,347,000–5,078–0.98%–
VLO NewVALERO ENERGY CORP NEW$1,256,000–14,670–0.92%–
DUK NewDUKE ENERGY CORP NEW$1,157,000–13,116–0.84%–
AEP NewAMERICAN ELEC PWR CO INC$1,051,000–11,946–0.77%–
CL NewCOLGATE PALMOLIVE CO$1,049,000–14,632–0.77%–
AMAT NewAPPLIED MATLS INC$1,014,000–22,586–0.74%–
VXUS NewVANGUARD STAR FDvg tl intl stk f$999,000–18,945–0.73%–
DNP NewDNP SELECT INCOME FD$988,000–83,567–0.72%–
ABT NewABBOTT LABS$963,000–11,449–0.70%–
IWD NewISHARES TRrus 1000 val etf$941,000–7,400–0.69%–
FB NewFACEBOOK INCcl a$852,000–4,415–0.62%–
IWS NewISHARES TRrus mdcp val etf$840,000–9,430–0.61%–
MUB NewISHARES TRnational mun etf$832,000–7,356–0.61%–
GS NewGOLDMAN SACHS GROUP INC$728,000–3,558–0.53%–
XLE NewSELECT SECTOR SPDR TRenergy$686,000–10,761–0.50%–
EA NewELECTRONIC ARTS INC$653,000–6,452–0.48%–
ATVI NewACTIVISION BLIZZARD INC$648,000–13,735–0.47%–
WLDN NewWILLDAN GROUP INC$639,000–17,163–0.47%–
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$628,000–10,952–0.46%–
PNC NewPNC FINL SVCS GROUP INC$584,000–4,257–0.43%–
UPS NewUNITED PARCEL SERVICE INCcl b$562,000–5,442–0.41%–
VO NewVANGUARD INDEX FDSmid cap etf$476,000–2,846–0.35%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$426,000–6,721–0.31%–
XOM NewEXXON MOBIL CORP$412,000–5,383–0.30%–
MU NewMICRON TECHNOLOGY INC$411,000–10,647–0.30%–
KRE NewSPDR SERIES TRUSTs&p regl bkg$359,000–6,710–0.26%–
KSS NewKOHLS CORP$356,000–7,494–0.26%–
INTC NewINTEL CORP$279,000–5,831–0.20%–
FE NewFIRSTENERGY CORP$234,000–5,474–0.17%–
AGZ NewISHARES TRagency bond etf$229,000–1,986–0.17%–
CMCSA NewCOMCAST CORP NEWcl a$229,000–5,419–0.17%–
Q4 2018
 Value Shares↓ Weighting
CMCSA ExitCOMCAST CORP NEWcl a$0–-5,831–-0.16%–
AGZ ExitISHARES TRagency bond etf$0–-1,986–-0.17%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-3,336–-0.20%–
INTC ExitINTEL CORP$0–-5,738–-0.21%–
SPLV ExitINVESCO EXCHNG TRADED FD TRs&p500 low vol$0–-5,546–-0.21%–
PG ExitPROCTER AND GAMBLE CO$0–-4,021–-0.26%–
KRE ExitSPDR SERIES TRUSTs&p regl bkg$0–-6,710–-0.30%–
XOM ExitEXXON MOBIL CORP$0–-5,383–-0.35%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-3,146–-0.40%–
KSS ExitKOHLS CORP$0–-7,494–-0.43%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0–-7,279–-0.43%–
PNC ExitPNC FINL SVCS GROUP INC$0–-4,257–-0.44%–
WLDN ExitWILLDAN GROUP INC$0–-17,163–-0.45%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-14,234–-0.45%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-5,168–-0.46%–
EA ExitELECTRONIC ARTS INC$0–-6,452–-0.59%–
MUB ExitISHARES TRnational mun etf$0–-7,356–-0.61%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-10,761–-0.62%–
IWS ExitISHARES TRrus mdcp val etf$0–-9,430–-0.65%–
AMAT ExitAPPLIED MATLS INC$0–-22,298–-0.66%–
DNP ExitDNP SELECT INCOME FD$0–-84,201–-0.71%–
IWD ExitISHARES TRrus 1000 val etf$0–-7,400–-0.72%–
ATVI ExitACTIVISION BLIZZARD INC$0–-13,735–-0.87%–
MSFT ExitMICROSOFT CORP$0–-11,520–-1.01%–
MU ExitMICRON TECHNOLOGY INC$0–-30,210–-1.04%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-14,964–-1.09%–
HUM ExitHUMANA INC$0–-4,416–-1.14%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-28,572–-1.18%–
GOOGL ExitALPHABET INCcap stk cl a$0–-1,355–-1.25%–
DVY ExitISHARES TRselect divid etf$0–-16,486–-1.26%–
VLO ExitVALERO ENERGY CORP NEW$0–-14,874–-1.29%–
USB ExitUS BANCORP DEL$0–-33,169–-1.34%–
JNJ ExitJOHNSON & JOHNSON$0–-12,849–-1.36%–
GOOG ExitALPHABET INCcap stk cl c$0–-1,576–-1.44%–
IJT ExitISHARES TRs&p sml 600 gwt$0–-9,549–-1.47%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-5,535–-1.56%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-28,622–-1.67%–
ETN ExitEATON CORP PLC$0–-25,484–-1.69%–
GS ExitGOLDMAN SACHS GROUP INC$0–-10,024–-1.72%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-19,349–-1.74%–
FB ExitFACEBOOK INCcl a$0–-14,893–-1.87%–
ISTB ExitISHARES TRcore 1 5 yr usd$0–-50,724–-1.90%–
V ExitVISA INC$0–-16,664–-1.91%–
FDX ExitFEDEX CORP$0–-10,487–-1.93%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-32,393–-1.94%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-50,891–-2.03%–
DIS ExitDISNEY WALT CO$0–-22,718–-2.03%–
SPLB ExitSPDR SERIES TRUSTportfolio ln cor$0–-104,066–-2.08%–
VGLT ExitVANGUARD SCOTTSDALE FDSlong term treas$0–-38,773–-2.14%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-48,952–-2.17%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-37,771–-2.18%–
BA ExitBOEING CO$0–-7,714–-2.20%–
VGIT ExitVANGUARD SCOTTSDALE FDSinter term treas$0–-47,639–-2.26%–
UNP ExitUNION PAC CORP$0–-18,260–-2.27%–
MINT ExitPIMCO ETF TRenhan shrt ma ac$0–-29,967–-2.33%–
ABT ExitABBOTT LABS$0–-42,135–-2.36%–
EEM ExitISHARES TRmsci emg mkt etf$0–-72,361–-2.38%–
FLRN ExitSPDR SER TRblomberg brc inv$0–-102,162–-2.41%–
HON ExitHONEYWELL INTL INC$0–-19,112–-2.43%–
JPM ExitJPMORGAN CHASE & CO$0–-29,444–-2.54%–
EFA ExitISHARES TRmsci eafe etf$0–-49,985–-2.60%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-16,218–-2.76%–
UNH ExitUNITEDHEALTH GROUP INC$0–-14,627–-2.98%–
ADBE ExitADOBE SYS INC$0–-15,338–-3.17%–
AGG ExitISHARES TRcore us aggbd et$0–-40,314–-3.25%–
VCLT ExitVANGUARD SCOTTSDALE FDSlg-term cor bd$0–-58,471–-3.94%–
AMZN ExitAMAZON COM INC$0–-2,828–-4.33%–
Q3 2018
 Value Shares↓ Weighting
AMZN SellAMAZON COM INC$5,664,000
+16.9%
2,828
-0.8%
4.33%
+14.4%
VCLT SellVANGUARD SCOTTSDALE FDSlg-term cor bd$5,145,000
-13.1%
58,471
-13.5%
3.94%
-14.9%
AGG SellISHARES TRcore us aggbd et$4,254,000
-4.3%
40,314
-3.6%
3.25%
-6.3%
ADBE SellADOBE SYS INC$4,140,000
+10.7%
15,338
-0.0%
3.17%
+8.3%
UNH SellUNITEDHEALTH GROUP INC$3,891,000
+6.4%
14,627
-1.9%
2.98%
+4.2%
MA BuyMASTERCARD INCORPORATEDcl a$3,610,000
+13.3%
16,218
+0.0%
2.76%
+10.9%
JPM SellJPMORGAN CHASE & CO$3,322,000
+7.5%
29,444
-0.7%
2.54%
+5.2%
HON BuyHONEYWELL INTL INC$3,180,000
+15.7%
19,112
+0.2%
2.43%
+13.3%
FLRN NewSPDR SER TRblomberg brc inv$3,146,000–102,162–2.41%–
EEM SellISHARES TRmsci emg mkt etf$3,106,000
-1.3%
72,361
-0.3%
2.38%
-3.4%
MINT NewPIMCO ETF TRenhan shrt ma ac$3,045,000–29,967–2.33%–
UNP BuyUNION PAC CORP$2,973,000
+15.2%
18,260
+0.2%
2.27%
+12.7%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$2,958,000
-3.7%
47,639
-2.8%
2.26%
-5.7%
XLK SellSELECT SECTOR SPDR TRtechnology$2,845,000
+6.8%
37,771
-1.5%
2.18%
+4.5%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$2,831,000
+7.1%
48,952
+1.7%
2.17%
+4.9%
VGLT SellVANGUARD SCOTTSDALE FDSlong term treas$2,798,000
-12.1%
38,773
-8.9%
2.14%
-13.9%
SPLB SellSPDR SERIES TRUSTportfolio ln cor$2,723,000
-2.6%
104,066
-2.8%
2.08%
-4.7%
DIS SellDISNEY WALT CO$2,657,000
+10.1%
22,718
-1.3%
2.03%
+7.8%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,532,000
+0.1%
32,393
+0.0%
1.94%
-2.0%
V SellVISA INC$2,501,000
+12.0%
16,664
-1.2%
1.91%
+9.6%
ISTB BuyISHARES TRcore 1 5 yr usd$2,485,000
+11.0%
50,724
+11.2%
1.90%
+8.6%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$2,268,000
+339.5%
19,349
+310.2%
1.74%
+330.5%
GS BuyGOLDMAN SACHS GROUP INC$2,248,000
+2.2%
10,024
+0.5%
1.72%
+0.1%
ETN SellEATON CORP PLC$2,210,000
+13.4%
25,484
-2.3%
1.69%
+11.0%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$2,034,000
+3.6%
5,535
+0.0%
1.56%
+1.4%
IJT BuyISHARES TRs&p sml 600 gwt$1,926,000
+29.4%
9,549
+21.2%
1.47%
+26.7%
GOOG SellALPHABET INCcap stk cl c$1,881,000
+6.6%
1,576
-0.3%
1.44%
+4.4%
JNJ BuyJOHNSON & JOHNSON$1,775,000
+56.2%
12,849
+37.2%
1.36%
+52.9%
USB BuyUS BANCORP DEL$1,752,000
+29.3%
33,169
+22.5%
1.34%
+26.5%
VLO BuyVALERO ENERGY CORP NEW$1,692,000
+5.5%
14,874
+2.8%
1.29%
+3.3%
GOOGL BuyALPHABET INCcap stk cl a$1,636,000
+23.8%
1,355
+15.8%
1.25%
+21.3%
HUM SellHUMANA INC$1,495,000
+8.9%
4,416
-4.3%
1.14%
+6.6%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,424,000
+9.5%
14,964
-3.9%
1.09%
+7.2%
MSFT BuyMICROSOFT CORP$1,318,000
+19.0%
11,520
+2.5%
1.01%
+16.4%
IWD SellISHARES TRrus 1000 val etf$937,000
-2.3%
7,400
-6.3%
0.72%
-4.3%
AMAT SellAPPLIED MATLS INC$862,000
-17.4%
22,298
-1.3%
0.66%
-19.1%
MUB SellISHARES TRnational mun etf$794,000
-6.7%
7,356
-5.8%
0.61%
-8.7%
UPS SellUNITED PARCEL SERVICE INCcl b$603,000
+7.5%
5,168
-2.2%
0.46%
+5.3%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$562,000
-1.2%
7,279
+1.1%
0.43%
-3.4%
KSS NewKOHLS CORP$559,000–7,494–0.43%–
KRE SellSPDR SERIES TRUSTs&p regl bkg$399,000
-17.2%
6,710
-15.0%
0.30%
-19.1%
PG NewPROCTER AND GAMBLE CO$335,000–4,021–0.26%–
INTC BuyINTEL CORP$271,000
-4.6%
5,738
+0.5%
0.21%
-6.8%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$263,000
+0.4%
3,336
+0.7%
0.20%
-2.0%
CMCSA NewCOMCAST CORP NEWcl a$206,000–5,831–0.16%–
PMM ExitPUTNAM MANAGED MUN INCOM TR$0–-14,540–-0.08%–
JBLU ExitJETBLUE AIRWAYS CORP$0–-11,816–-0.18%–
SLB ExitSCHLUMBERGER LTD$0–-8,600–-0.45%–
EZA ExitISHARES INCmsci sth afr etf$0–-11,202–-0.50%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-7,062–-0.74%–
NRZ ExitNEW RESIDENTIAL INVT CORP$0–-84,696–-1.16%–
MS ExitMORGAN STANLEY$0–-34,591–-1.28%–
RTN ExitRAYTHEON CO$0–-13,323–-2.01%–
AAPL ExitAPPLE INC$0–-20,067–-2.90%–
Q2 2018
 Value Shares↓ Weighting
VCLT NewVANGUARD SCOTTSDALE FDSlg-term cor bd$5,920,000–67,606–4.63%–
AMZN NewAMAZON COM INC$4,846,000–2,851–3.79%–
AGG NewISHARES TRcore us aggbd et$4,444,000–41,800–3.47%–
ADBE NewADOBE SYS INC$3,741,000–15,343–2.92%–
AAPL NewAPPLE INC$3,715,000–20,067–2.90%–
UNH NewUNITEDHEALTH GROUP INC$3,657,000–14,906–2.86%–
EFA NewISHARES TRmsci eafe etf$3,347,000–49,985–2.62%–
MA NewMASTERCARD INCORPORATEDcl a$3,187,000–16,216–2.49%–
VGLT NewVANGUARD SCOTTSDALE FDSlong term treas$3,183,000–42,567–2.49%–
EEM NewISHARES TRmsci emg mkt etf$3,146,000–72,609–2.46%–
JPM NewJPMORGAN CHASE & CO$3,090,000–29,656–2.42%–
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$3,071,000–49,019–2.40%–
FB NewFACEBOOK INCcl a$2,894,000–14,893–2.26%–
SPLB NewSPDR SERIES TRUSTportfolio ln cor$2,797,000–107,066–2.19%–
HON NewHONEYWELL INTL INC$2,748,000–19,079–2.15%–
XLK NewSELECT SECTOR SPDR TRtechnology$2,665,000–38,363–2.08%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$2,643,000–48,152–2.06%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,638,000–50,891–2.06%–
BA NewBOEING CO$2,588,000–7,714–2.02%–
UNP NewUNION PAC CORP$2,581,000–18,218–2.02%–
RTN NewRAYTHEON CO$2,574,000–13,323–2.01%–
ABT NewABBOTT LABS$2,570,000–42,135–2.01%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,530,000–32,391–1.98%–
DIS NewDISNEY WALT CO$2,413,000–23,018–1.89%–
FDX NewFEDEX CORP$2,381,000–10,487–1.86%–
ISTB NewISHARES TRcore 1 5 yr usd$2,239,000–45,615–1.75%–
V NewVISA INC$2,234,000–16,864–1.75%–
GS NewGOLDMAN SACHS GROUP INC$2,199,000–9,970–1.72%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$2,106,000–28,622–1.65%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,964,000–5,533–1.54%–
ETN NewEATON CORP PLC$1,949,000–26,076–1.52%–
GOOG NewALPHABET INCcap stk cl c$1,764,000–1,581–1.38%–
MS NewMORGAN STANLEY$1,640,000–34,591–1.28%–
DVY NewISHARES TRselect divid etf$1,611,000–16,486–1.26%–
VLO NewVALERO ENERGY CORP NEW$1,604,000–14,474–1.25%–
MU NewMICRON TECHNOLOGY INC$1,584,000–30,210–1.24%–
IJT NewISHARES TRs&p sml 600 gwt$1,488,000–7,877–1.16%–
NRZ NewNEW RESIDENTIAL INVT CORP$1,481,000–84,696–1.16%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$1,472,000–28,572–1.15%–
HUM NewHUMANA INC$1,373,000–4,613–1.07%–
USB NewUS BANCORP DEL$1,355,000–27,084–1.06%–
GOOGL NewALPHABET INCcap stk cl a$1,321,000–1,170–1.03%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,300,000–15,574–1.02%–
JNJ NewJOHNSON & JOHNSON$1,136,000–9,366–0.89%–
MSFT NewMICROSOFT CORP$1,108,000–11,235–0.87%–
ATVI NewACTIVISION BLIZZARD INC$1,048,000–13,735–0.82%–
AMAT NewAPPLIED MATLS INC$1,043,000–22,591–0.82%–
IWD NewISHARES TRrus 1000 val etf$959,000–7,900–0.75%–
ADP NewAUTOMATIC DATA PROCESSING IN$947,000–7,062–0.74%–
EA NewELECTRONIC ARTS INC$910,000–6,452–0.71%–
DNP NewDNP SELECT INCOME FD$908,000–84,201–0.71%–
MUB NewISHARES TRnational mun etf$851,000–7,806–0.66%–
IWS NewISHARES TRrus mdcp val etf$834,000–9,430–0.65%–
XLE NewSELECT SECTOR SPDR TRenergy$817,000–10,761–0.64%–
EZA NewISHARES INCmsci sth afr etf$645,000–11,202–0.50%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$595,000–14,234–0.46%–
SLB NewSCHLUMBERGER LTD$576,000–8,600–0.45%–
PNC NewPNC FINL SVCS GROUP INC$575,000–4,257–0.45%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$569,000–7,199–0.44%–
UPS NewUNITED PARCEL SERVICE INCcl b$561,000–5,282–0.44%–
WLDN NewWILLDAN GROUP INC$532,000–17,163–0.42%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$516,000–4,717–0.40%–
VO NewVANGUARD INDEX FDSmid cap etf$496,000–3,146–0.39%–
KRE NewSPDR SERIES TRUSTs&p regl bkg$482,000–7,898–0.38%–
XOM NewEXXON MOBIL CORP$445,000–5,383–0.35%–
INTC NewINTEL CORP$284,000–5,708–0.22%–
SPLV NewINVESCO EXCHNG TRADED FD TRs&p500 low vol$263,000–5,546–0.21%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$262,000–3,314–0.20%–
JBLU NewJETBLUE AIRWAYS CORP$224,000–11,816–0.18%–
AGZ NewISHARES TRagency bond etf$221,000–1,986–0.17%–
PMM NewPUTNAM MANAGED MUN INCOM TR$103,000–14,540–0.08%–
Q4 2017
 Value Shares↓ Weighting
PMM ExitPUTNAM MANAGED MUN INCOM TR$0–-18,540–-0.12%–
HPE ExitHEWLETT PACKARD ENTERPRISE C$0–-10,661–-0.13%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-2,531–-0.18%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-5,419–-0.18%–
PNC ExitPNC FINL SVCS GROUP INC$0–-1,575–-0.18%–
INTC ExitINTEL CORP$0–-5,625–-0.18%–
JBLU ExitJETBLUE AIRWAYS CORP$0–-11,816–-0.19%–
AGZ ExitISHARES TRagency bond etf$0–-1,986–-0.19%–
SPLV ExitPOWERSHARES ETF TR IIs&p500 low vol$0–-5,706–-0.22%–
SWK ExitSTANLEY BLACK & DECKER INC$0–-1,876–-0.24%–
PCG ExitPG&E CORP$0–-5,876–-0.34%–
KRE ExitSPDR SERIES TRUSTs&p regl bkg$0–-7,898–-0.38%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-3,446–-0.43%–
MAR ExitMARRIOTT INTL INC NEWcl a$0–-4,950–-0.47%–
WLDN ExitWILLDAN GROUP INC$0–-17,163–-0.48%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-14,234–-0.50%–
HD ExitHOME DEPOT INC$0–-3,630–-0.51%–
V ExitVISA INC$0–-5,921–-0.53%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-5,246–-0.54%–
SLB ExitSCHLUMBERGER LTD$0–-9,100–-0.54%–
ATVI ExitACTIVISION BLIZZARD INC$0–-10,716–-0.59%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-10,805–-0.63%–
EA ExitELECTRONIC ARTS INC$0–-6,452–-0.65%–
DHI ExitD R HORTON INC$0–-19,909–-0.68%–
IWS ExitISHARES TRrus mdcp val etf$0–-9,705–-0.70%–
GE ExitGENERAL ELECTRIC CO$0–-36,432–-0.75%–
MUB ExitISHARES TRnational mun etf$0–-8,306–-0.78%–
IWD ExitISHARES TRrus 1000 val etf$0–-7,900–-0.80%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-13,637–-0.82%–
GOOGL ExitALPHABET INCcap stk cl a$0–-1,019–-0.85%–
DNP ExitDNP SELECT INCOME FD$0–-88,596–-0.87%–
HUM ExitHUMANA INC$0–-4,613–-0.96%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-44,287–-0.98%–
AMAT ExitAPPLIED MATLS INC$0–-22,825–-1.01%–
JNJ ExitJOHNSON & JOHNSON$0–-9,366–-1.04%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-15,649–-1.09%–
MS ExitMORGAN STANLEY$0–-27,329–-1.12%–
GOOG ExitALPHABET INCcap stk cl c$0–-1,376–-1.13%–
IJT ExitISHARES TRs&p sml 600 gwt$0–-8,027–-1.13%–
NOC ExitNORTHROP GRUMMAN CORP$0–-4,781–-1.17%–
CIM ExitCHIMERA INVT CORP$0–-72,652–-1.17%–
USB ExitUS BANCORP DEL$0–-26,074–-1.19%–
ICF ExitISHARES TRcohen steer reit$0–-13,973–-1.20%–
XOM ExitEXXON MOBIL CORP$0–-17,274–-1.21%–
VGLT ExitVANGUARD SCOTTSDALE FDSlong-term gov$0–-19,092–-1.25%–
FDX ExitFEDEX CORP$0–-6,553–-1.26%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-22,676–-1.30%–
DVY ExitISHARES TRselect divid etf$0–-16,486–-1.32%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-30,259–-1.39%–
NRZ ExitNEW RESIDENTIAL INVT CORP$0–-108,352–-1.55%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-20,258–-1.56%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-5,706–-1.59%–
ETN ExitEATON CORP PLC$0–-26,196–-1.72%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-19,553–-1.82%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-27,026–-1.85%–
EFA ExitISHARES TRmsci eafe etf$0–-31,808–-1.86%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-44,106–-1.88%–
UNP ExitUNION PAC CORP$0–-19,506–-1.93%–
ADBE ExitADOBE SYS INC$0–-15,547–-1.98%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-44,049–-1.98%–
JPM ExitJPMORGAN CHASE & CO$0–-24,327–-1.98%–
DIS ExitDISNEY WALT CO$0–-23,583–-1.98%–
GS ExitGOLDMAN SACHS GROUP INC$0–-9,969–-2.02%–
TXN ExitTEXAS INSTRS INC$0–-26,393–-2.02%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-40,809–-2.06%–
FB ExitFACEBOOK INCcl a$0–-14,208–-2.07%–
SPLB ExitSPDR SERIES TRUSTblomberg brc cor$0–-58,944–-2.12%–
RTN ExitRAYTHEON CO$0–-13,521–-2.15%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-17,886–-2.15%–
ISTB ExitISHARES TRcore 1 5 yr usd$0–-50,289–-2.16%–
HON ExitHONEYWELL INTL INC$0–-19,456–-2.35%–
UNH ExitUNITEDHEALTH GROUP INC$0–-14,867–-2.48%–
AMZN ExitAMAZON COM INC$0–-3,033–-2.49%–
AAPL ExitAPPLE INC$0–-19,888–-2.61%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-57,998–-2.62%–
VGIT ExitVANGUARD SCOTTSDALE FDSint-term gov$0–-51,423–-2.84%–
AGG ExitISHARES TRcore us aggbd et$0–-42,272–-3.95%–
VCLT ExitVANGUARD SCOTTSDALE FDSlg-term cor bd$0–-58,275–-4.68%–
Q3 2017
 Value Shares↓ Weighting
VCLT BuyVANGUARD SCOTTSDALE FDSlg-term cor bd$5,488,000
+17.6%
58,275
+16.5%
4.68%
+2.0%
AGG BuyISHARES TRcore us aggbd et$4,633,000
+12.6%
42,272
+12.6%
3.95%
-2.3%
VGIT SellVANGUARD SCOTTSDALE FDSint-term gov$3,325,000
-16.0%
51,423
-16.0%
2.84%
-27.1%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$3,077,000
+18.7%
57,998
+16.2%
2.62%
+2.9%
AAPL BuyAPPLE INC$3,065,000
+9.3%
19,888
+2.2%
2.61%
-5.2%
AMZN BuyAMAZON COM INC$2,916,000
+122.3%
3,033
+123.8%
2.49%
+92.8%
UNH NewUNITEDHEALTH GROUP INC$2,912,000–14,867–2.48%–
HON NewHONEYWELL INTL INC$2,758,000–19,456–2.35%–
ISTB SellISHARES TRcore 1 5 yr usd$2,528,000
-6.5%
50,289
-6.5%
2.16%
-18.9%
MA BuyMASTERCARD INCORPORATEDcl a$2,525,000
+16.3%
17,886
+0.0%
2.15%
+0.8%
RTN BuyRAYTHEON CO$2,523,000
+15.6%
13,521
+0.0%
2.15%
+0.2%
SPLB NewSPDR SERIES TRUSTblomberg brc cor$2,483,000–58,944–2.12%–
FB BuyFACEBOOK INCcl a$2,428,000
+28.5%
14,208
+13.5%
2.07%
+11.4%
XLK BuySELECT SECTOR SPDR TRtechnology$2,412,000
+8.7%
40,809
+0.7%
2.06%
-5.7%
TXN BuyTEXAS INSTRS INC$2,366,000
+16.6%
26,393
+0.0%
2.02%
+1.1%
GS BuyGOLDMAN SACHS GROUP INC$2,364,000
+6.9%
9,969
+0.0%
2.02%
-7.3%
DIS SellDISNEY WALT CO$2,325,000
-7.6%
23,583
-0.5%
1.98%
-19.9%
JPM BuyJPMORGAN CHASE & CO$2,323,000
+15.2%
24,327
+10.3%
1.98%
-0.1%
UNP BuyUNION PAC CORP$2,262,000
+6.5%
19,506
+0.0%
1.93%
-7.6%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,166,000
-11.6%
27,026
-11.8%
1.85%
-23.4%
ADP NewAUTOMATIC DATA PROCESSING IN$2,138,000–19,553–1.82%–
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,862,000
+1.9%
5,706
-0.9%
1.59%
-11.6%
NRZ NewNEW RESIDENTIAL INVT CORP$1,813,000–108,352–1.55%–
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$1,633,000
-2.7%
30,259
-1.0%
1.39%
-15.6%
DVY SellISHARES TRselect divid etf$1,544,000
+0.3%
16,486
-1.2%
1.32%
-13.0%
FDX BuyFEDEX CORP$1,478,000
+91.9%
6,553
+85.0%
1.26%
+66.4%
VGLT BuyVANGUARD SCOTTSDALE FDSlong-term gov$1,468,000
-0.2%
19,092
+0.0%
1.25%
-13.4%
XOM BuyEXXON MOBIL CORP$1,416,000
+1.7%
17,274
+0.1%
1.21%
-11.9%
USB BuyUS BANCORP DEL$1,397,000
+40.4%
26,074
+36.1%
1.19%
+21.8%
NOC BuyNORTHROP GRUMMAN CORP$1,375,000
+12.1%
4,781
+0.0%
1.17%
-2.7%
CIM NewCHIMERA INVT CORP$1,375,000–72,652–1.17%–
MS BuyMORGAN STANLEY$1,316,000
+93.8%
27,329
+79.2%
1.12%
+68.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$1,279,000
+32.4%
15,649
+28.4%
1.09%
+14.8%
JNJ NewJOHNSON & JOHNSON$1,218,000–9,366–1.04%–
AMAT BuyAPPLIED MATLS INC$1,189,000
+26.1%
22,825
+0.0%
1.01%
+9.4%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$1,145,000
+4.9%
44,287
+0.0%
0.98%
-9.1%
HUM NewHUMANA INC$1,124,000–4,613–0.96%–
DNP BuyDNP SELECT INCOME FD$1,017,000
+9.6%
88,596
+5.1%
0.87%
-4.9%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$968,000
+3.3%
13,637
-0.9%
0.82%
-10.4%
IWD SellISHARES TRrus 1000 val etf$936,000
+0.5%
7,900
-1.2%
0.80%
-12.8%
GE SellGENERAL ELECTRIC CO$881,000
-11.3%
36,432
-1.0%
0.75%
-23.1%
IWS SellISHARES TRrus mdcp val etf$824,000
+0.5%
9,705
-0.5%
0.70%
-12.8%
DHI BuyD R HORTON INC$795,000
+119.0%
19,909
+89.8%
0.68%
+89.9%
EA NewELECTRONIC ARTS INC$762,000–6,452–0.65%–
XLE BuySELECT SECTOR SPDR TRenergy$740,000
+6.0%
10,805
+0.5%
0.63%
-8.0%
ATVI NewACTIVISION BLIZZARD INC$691,000–10,716–0.59%–
UPS BuyUNITED PARCEL SERVICE INCcl b$630,000
+8.8%
5,246
+0.2%
0.54%
-5.6%
PCG BuyPG&E CORP$400,000
+2.6%
5,876
+0.0%
0.34%
-11.0%
INTC NewINTEL CORP$214,000–5,625–0.18%–
PNC NewPNC FINL SVCS GROUP INC$212,000–1,575–0.18%–
CMCSA NewCOMCAST CORP NEWcl a$209,000–5,419–0.18%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$207,000–2,531–0.18%–
HPE BuyHEWLETT PACKARD ENTERPRISE C$157,000
-11.3%
10,661
+0.2%
0.13%
-23.0%
PMM BuyPUTNAM MANAGED MUN INCOM TR$140,000
+28.4%
18,540
+27.5%
0.12%
+11.2%
TWX ExitTIME WARNER INC$0–-3,210–-0.32%–
GIS ExitGENERAL MLS INC$0–-14,719–-0.80%–
EEM ExitISHARES TRmsci emg mkt etf$0–-20,461–-0.83%–
T ExitAT&T INC$0–-33,313–-1.24%–
CSCO ExitCISCO SYS INC$0–-53,639–-1.65%–
WMT ExitWAL-MART STORES INC$0–-25,451–-1.89%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-45,523–-2.00%–
MCD ExitMCDONALDS CORP$0–-15,803–-2.38%–
Q2 2017
 Value Shares↓ Weighting
VCLT NewVANGUARD SCOTTSDALE FDSlg-term cor bd$4,665,000–50,002–4.59%–
AGG NewISHARES TRcore us aggbd et$4,113,000–37,557–4.04%–
VGIT NewVANGUARD SCOTTSDALE FDSint-term gov$3,957,000–61,202–3.89%–
AAPL NewAPPLE INC$2,804,000–19,467–2.76%–
ISTB NewISHARES TRcore st usdb etf$2,703,000–53,789–2.66%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$2,593,000–49,908–2.55%–
DIS NewDISNEY WALT CO$2,517,000–23,691–2.48%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,451,000–30,626–2.41%–
MCD NewMCDONALDS CORP$2,420,000–15,803–2.38%–
XLK NewSELECT SECTOR SPDR TRtechnology$2,219,000–40,545–2.18%–
GS NewGOLDMAN SACHS GROUP INC$2,212,000–9,968–2.18%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,204,000–44,049–2.17%–
ADBE NewADOBE SYS INC$2,199,000–15,547–2.16%–
RTN NewRAYTHEON CO$2,183,000–13,516–2.15%–
MA NewMASTERCARD INCORPORATEDcl a$2,172,000–17,881–2.14%–
UNP NewUNION PAC CORP$2,124,000–19,505–2.09%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$2,124,000–44,106–2.09%–
EFA NewISHARES TRmsci eafe etf$2,074,000–31,808–2.04%–
ETN NewEATON CORP PLC$2,039,000–26,196–2.00%–
VZ NewVERIZON COMMUNICATIONS INC$2,033,000–45,523–2.00%–
TXN NewTEXAS INSTRS INC$2,030,000–26,386–2.00%–
JPM NewJPMORGAN CHASE & CO$2,016,000–22,052–1.98%–
WMT NewWAL-MART STORES INC$1,926,000–25,451–1.89%–
FB NewFACEBOOK INCcl a$1,890,000–12,515–1.86%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,828,000–5,755–1.80%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$1,816,000–20,258–1.79%–
CSCO NewCISCO SYS INC$1,679,000–53,639–1.65%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$1,679,000–30,559–1.65%–
DVY NewISHARES TRselect divid etf$1,539,000–16,686–1.51%–
VGLT NewVANGUARD SCOTTSDALE FDSlong-term gov$1,471,000–19,088–1.45%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$1,449,000–22,676–1.42%–
ICF NewISHARES TRcohen&steer reit$1,413,000–13,973–1.39%–
XOM NewEXXON MOBIL CORP$1,393,000–17,261–1.37%–
AMZN NewAMAZON COM INC$1,312,000–1,355–1.29%–
T NewAT&T INC$1,257,000–33,313–1.24%–
IJT NewISHARES TRsp smcp600gr etf$1,252,000–8,027–1.23%–
GOOG NewALPHABET INCcap stk cl c$1,250,000–1,376–1.23%–
NOC NewNORTHROP GRUMMAN CORP$1,227,000–4,779–1.21%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$1,092,000–44,283–1.07%–
USB NewUS BANCORP DEL$995,000–19,160–0.98%–
GE NewGENERAL ELECTRIC CO$993,000–36,782–0.98%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$966,000–12,185–0.95%–
GOOGL NewALPHABET INCcap stk cl a$947,000–1,019–0.93%–
AMAT NewAPPLIED MATLS INC$943,000–22,820–0.93%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$937,000–13,762–0.92%–
IWD NewISHARES TRrus 1000 val etf$931,000–8,000–0.92%–
DNP NewDNP SELECT INCOME FD$928,000–84,286–0.91%–
MUB NewISHARES TRnational mun etf$915,000–8,306–0.90%–
EEM NewISHARES TRmsci emg mkt etf$847,000–20,461–0.83%–
IWS NewISHARES TRrus mdcp val etf$820,000–9,755–0.81%–
GIS NewGENERAL MLS INC$815,000–14,719–0.80%–
FDX NewFEDEX CORP$770,000–3,543–0.76%–
XLE NewSELECT SECTOR SPDR TRenergy$698,000–10,750–0.69%–
MS NewMORGAN STANLEY$679,000–15,247–0.67%–
SLB NewSCHLUMBERGER LTD$599,000–9,100–0.59%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$587,000–14,234–0.58%–
UPS NewUNITED PARCEL SERVICE INCcl b$579,000–5,234–0.57%–
HD NewHOME DEPOT INC$557,000–3,630–0.55%–
V NewVISA INC$555,000–5,921–0.55%–
WLDN NewWILLDAN GROUP INC$524,000–17,163–0.52%–
MAR NewMARRIOTT INTL INC NEWcl a$497,000–4,950–0.49%–
VO NewVANGUARD INDEX FDSmid cap etf$491,000–3,446–0.48%–
KRE NewSPDR SERIES TRUSTs&p regl bkg$434,000–7,898–0.43%–
PCG NewPG&E CORP$390,000–5,875–0.38%–
DHI NewD R HORTON INC$363,000–10,490–0.36%–
TWX NewTIME WARNER INC$322,000–3,210–0.32%–
JBLU NewJETBLUE AIRWAYS CORP$270,000–11,816–0.26%–
SWK NewSTANLEY BLACK & DECKER INC$264,000–1,876–0.26%–
SPLV NewPOWERSHARES ETF TR IIs&p500 low vol$255,000–5,706–0.25%–
AGZ NewISHARES TRagency bond etf$226,000–1,986–0.22%–
HPE NewHEWLETT PACKARD ENTERPRISE C$177,000–10,643–0.17%–
PMM NewPUTNAM MANAGED MUN INCOM TR$109,000–14,540–0.11%–

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