Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $126,474,000 | – | 294,130 | – | 33.36% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $35,721,000 | – | 1,189,566 | – | 9.42% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $33,049,000 | – | 248,749 | – | 8.72% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $27,030,000 | – | 470,598 | – | 7.13% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $16,111,000 | – | 62,979 | – | 4.25% | – |
| EFV | New | ISHARES TReafe value etf | $14,648,000 | – | 283,111 | – | 3.86% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $13,401,000 | – | 77,021 | – | 3.54% | – |
| USMV | New | ISHARES TRmsci usa min vol | $13,310,000 | – | 181,063 | – | 3.51% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $13,061,000 | – | 339,180 | – | 3.44% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $12,791,000 | – | 192,817 | – | 3.37% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $8,633,000 | – | 137,782 | – | 2.28% | – |
| IEFA | New | ISHARES TRcore msci eafe | $7,078,000 | – | 94,461 | – | 1.87% | – |
| AAPL | New | APPLE INC | $4,776,000 | – | 34,871 | – | 1.26% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $4,652,000 | – | 47,158 | – | 1.23% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,040,000 | – | 60,490 | – | 1.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,996,000 | – | 14,875 | – | 1.05% | – |
| IUSB | New | ISHARES TRcore total usd | $2,094,000 | – | 39,033 | – | 0.55% | – |
| IXUS | New | ISHARES TRcore msci total | $1,526,000 | – | 20,864 | – | 0.40% | – |
| AMZN | New | AMAZON COM INC | $1,482,000 | – | 431 | – | 0.39% | – |
| MSFT | New | MICROSOFT CORP | $1,377,000 | – | 5,087 | – | 0.36% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,373,000 | – | 3,874 | – | 0.36% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $1,350,000 | – | 35,898 | – | 0.36% | – |
| FSK | New | FS KKR CAP CORP | $1,240,000 | – | 57,779 | – | 0.33% | – |
| QCOM | New | QUALCOMM INC | $1,144,000 | – | 8,014 | – | 0.30% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,134,000 | – | 27,493 | – | 0.30% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,098,000 | – | 4,041 | – | 0.29% | – |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,045,000 | – | 21,202 | – | 0.28% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $982,000 | – | 13,517 | – | 0.26% | – |
| SRE | New | SEMPRA ENERGY | $943,000 | – | 7,108 | – | 0.25% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $937,000 | – | 20,243 | – | 0.25% | – |
| INTU | New | INTUIT | $784,000 | – | 1,600 | – | 0.21% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $748,000 | – | 1,751 | – | 0.20% | – |
| HD | New | HOME DEPOT INC | $731,000 | – | 2,298 | – | 0.19% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $641,000 | – | 1,859 | – | 0.17% | – |
| MCD | New | MCDONALDS CORP | $624,000 | – | 2,710 | – | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $584,000 | – | 238 | – | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $563,000 | – | 1,422 | – | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $550,000 | – | 3,334 | – | 0.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $547,000 | – | 1,905 | – | 0.14% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $518,000 | – | 4,966 | – | 0.14% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $459,000 | – | 18,998 | – | 0.12% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $454,000 | – | 8,788 | – | 0.12% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $450,000 | – | 4,713 | – | 0.12% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $451,000 | – | 5,953 | – | 0.12% | – |
| AGG | New | ISHARES TRcore us aggbd et | $424,000 | – | 3,673 | – | 0.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $418,000 | – | 3,087 | – | 0.11% | – |
| REET | New | ISHARES TRglobal reit etf | $417,000 | – | 15,048 | – | 0.11% | – |
| FB | New | FACEBOOK INCcl a | $413,000 | – | 1,186 | – | 0.11% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $405,000 | – | 4,605 | – | 0.11% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $396,000 | – | 7,435 | – | 0.10% | – |
| BGRN | New | ISHARES TRgbl green etf | $385,000 | – | 7,040 | – | 0.10% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $370,000 | – | 18,011 | – | 0.10% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $373,000 | – | 7,667 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $362,000 | – | 1,305 | – | 0.10% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $349,000 | – | 3,358 | – | 0.09% | – |
| GRNB | New | VANECK VECTORS ETF TRgreen bd etf | $350,000 | – | 12,754 | – | 0.09% | – |
| KO | New | COCA COLA CO | $339,000 | – | 6,260 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $332,000 | – | 2,247 | – | 0.09% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $330,000 | – | 2,270 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $328,000 | – | 5,856 | – | 0.09% | – |
| T | New | AT&T INC | $320,000 | – | 11,194 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $319,000 | – | 3,018 | – | 0.08% | – |
| MUB | New | ISHARES TRnational mun etf | $314,000 | – | 2,677 | – | 0.08% | – |
| MMM | New | 3M CO | $310,000 | – | 1,556 | – | 0.08% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $311,000 | – | 11,511 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $303,000 | – | 4,792 | – | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $302,000 | – | 378 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $300,000 | – | 783 | – | 0.08% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $300,000 | – | 7,634 | – | 0.08% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $297,000 | – | 31,997 | – | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $292,000 | – | 3,549 | – | 0.08% | – |
| MKC | New | MCCORMICK & CO INC | $284,000 | – | 3,221 | – | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $265,000 | – | 4,921 | – | 0.07% | – |
| KBE | New | SPDR SER TRs&p bk etf | $259,000 | – | 5,040 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC | $256,000 | – | 1,171 | – | 0.07% | – |
| CSCO | New | CISCO SYS INC | $256,000 | – | 4,874 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $253,000 | – | 2,541 | – | 0.07% | – |
| INTC | New | INTEL CORP | $255,000 | – | 4,531 | – | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $238,000 | – | 3,554 | – | 0.06% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $230,000 | – | 8,213 | – | 0.06% | – |
| VLUE | New | ISHARES TRmsci usa value | $226,000 | – | 2,158 | – | 0.06% | – |
| HDV | New | ISHARES TRcore high dv etf | $227,000 | – | 2,365 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $227,000 | – | 3,631 | – | 0.06% | – |
| GBOX | New | GREENBOX POS | $221,000 | – | 18,563 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $220,000 | – | 1,900 | – | 0.06% | – |
| TSLA | New | TESLA INC | $218,000 | – | 322 | – | 0.06% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $211,000 | – | 15,180 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $214,000 | – | 85 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $205,000 | – | 1,071 | – | 0.05% | – |
| GLD | New | SPDR GOLD TR | $206,000 | – | 1,245 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $200,000 | – | 2,017 | – | 0.05% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $185,000 | – | 10,363 | – | 0.05% | – |
| MGI | New | MONEYGRAM INTL INC | $152,000 | – | 15,000 | – | 0.04% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $117,000 | – | 10,222 | – | 0.03% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -10,977 | – | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -13,000 | – | -0.01% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -10,790 | – | -0.04% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -11,935 | – | -0.04% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INC | $0 | – | -15,064 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,406 | – | -0.07% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -7,027 | – | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,927 | – | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,124 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,265 | – | -0.08% | – |
| PWZ | Exit | INVESCO EXCHNG TRADED FD TRcalif amt mun | $0 | – | -8,122 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,384 | – | -0.08% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,917 | – | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -623 | – | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -164 | – | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,243 | – | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,919 | – | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,401 | – | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,327 | – | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,179 | – | -0.09% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -3,986 | – | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,946 | – | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,006 | – | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,430 | – | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -778 | – | -0.10% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -8,135 | – | -0.10% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,910 | – | -0.10% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -13,770 | – | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,112 | – | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,082 | – | -0.10% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -7,618 | – | -0.10% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,657 | – | -0.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,152 | – | -0.11% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -15,965 | – | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -214 | – | -0.11% | – |
| BGRN | Exit | ISHARES TRgbl green etf | $0 | – | -5,763 | – | -0.11% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,764 | – | -0.11% | – |
| GRNB | Exit | VANECK VECTORS ETF TRgreen bd etf | $0 | – | -12,575 | – | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -2,202 | – | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,264 | – | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,788 | – | -0.14% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,541 | – | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -14,566 | – | -0.15% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,542 | – | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,317 | – | -0.16% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,929 | – | -0.16% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -26,625 | – | -0.16% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -8,272 | – | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,182 | – | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,602 | – | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,124 | – | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,986 | – | -0.21% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5,267 | – | -0.22% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,874 | – | -0.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,763 | – | -0.33% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,205 | – | -0.33% | – |
| FQAL | Exit | FIDELITYqlty fctor etf | $0 | – | -24,549 | – | -0.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,876 | – | -0.37% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,339 | – | -0.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -421 | – | -0.47% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -25,341 | – | -0.53% | – |
| FDVV | Exit | FIDELITYhigh divid etf | $0 | – | -60,379 | – | -0.60% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -44,488 | – | -0.87% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -14,108 | – | -0.94% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -50,112 | – | -0.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,398 | – | -1.42% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -53,297 | – | -1.44% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -74,673 | – | -1.61% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -48,134 | – | -2.53% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -147,571 | – | -3.28% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -75,149 | – | -5.25% | – |
| IQLT | Exit | ISHARES TRintl qlty factor | $0 | – | -470,088 | – | -5.25% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -326,345 | – | -5.36% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -324,345 | – | -7.38% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -1,070,914 | – | -11.77% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -414,117 | – | -15.33% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -226,748 | – | -27.19% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $76,186,000 | -3.3% | 226,748 | -10.9% | 27.19% | -9.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $42,965,000 | +7.4% | 414,117 | -0.7% | 15.33% | +1.1% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $32,984,000 | +8.9% | 1,070,914 | +9.1% | 11.77% | +2.5% |
| USMV | Sell | ISHARES TRmin vol usa etf | $20,678,000 | -11.4% | 324,345 | -15.8% | 7.38% | -16.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $15,019,000 | +26.2% | 326,345 | +18.3% | 5.36% | +18.8% |
| IQLT | Buy | ISHARES TRintl qlty factor | $14,715,000 | +35.4% | 470,088 | +26.8% | 5.25% | +27.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $14,713,000 | -2.4% | 75,149 | -10.2% | 5.25% | -8.1% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $9,207,000 | -0.6% | 147,571 | -0.9% | 3.28% | -6.4% |
| MTUM | New | ISHARES TRusa momentum fct | $7,082,000 | – | 48,134 | – | 2.53% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,501,000 | +18.8% | 74,673 | +12.7% | 1.61% | +11.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,029,000 | -7.8% | 53,297 | -15.0% | 1.44% | -13.2% |
| AAPL | Buy | APPLE INC | $3,985,000 | +37.0% | 34,398 | +330.9% | 1.42% | +28.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,637,000 | +21.7% | 50,112 | +9.8% | 0.94% | +14.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,619,000 | +7.4% | 14,108 | +2.9% | 0.94% | +1.2% |
| IUSB | Buy | ISHARES TRcore total usd | $2,429,000 | +11.1% | 44,488 | +10.6% | 0.87% | +4.6% |
| FDVV | Sell | FIDELITYhigh divid etf | $1,670,000 | -18.3% | 60,379 | -20.2% | 0.60% | -23.1% |
| IXUS | Buy | ISHARES TRcore msci total | $1,477,000 | +14.6% | 25,341 | +7.8% | 0.53% | +7.8% |
| AMZN | Buy | AMAZON COM INC | $1,326,000 | +24.0% | 421 | +8.8% | 0.47% | +16.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,207,000 | +26.5% | 4,339 | +12.8% | 0.43% | +19.1% |
| MSFT | Buy | MICROSOFT CORP | $1,026,000 | +5.4% | 4,876 | +1.8% | 0.37% | -0.8% |
| FQAL | Sell | FIDELITYqlty fctor etf | $961,000 | +1.7% | 24,549 | -5.0% | 0.34% | -4.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $913,000 | -10.6% | 4,205 | -20.8% | 0.33% | -15.8% |
| QCOM | Sell | QUALCOMM INC | $914,000 | +22.2% | 7,763 | -5.3% | 0.33% | +14.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $896,000 | -6.0% | 3,874 | -16.2% | 0.32% | -11.4% |
| SRE | Sell | SEMPRA ENERGY | $623,000 | -3.3% | 5,267 | -4.3% | 0.22% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $595,000 | -2.6% | 3,986 | -8.5% | 0.21% | -8.6% |
| HD | Buy | HOME DEPOT INC | $592,000 | +30.4% | 2,124 | +18.1% | 0.21% | +22.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $535,000 | +7.2% | 1,602 | -1.3% | 0.19% | +1.1% |
| MCD | Buy | MCDONALDS CORP | $480,000 | +27.3% | 2,182 | +6.4% | 0.17% | +19.6% |
| FBND | Sell | FIDELITYtotal bd etf | $453,000 | -14.0% | 8,272 | -15.4% | 0.16% | -19.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $450,000 | +4.9% | 26,625 | +3.2% | 0.16% | -1.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $439,000 | +7.3% | 1,929 | -4.6% | 0.16% | +1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $437,000 | +0.2% | 7,317 | -7.6% | 0.16% | -5.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $428,000 | +7.0% | 1,542 | -0.4% | 0.15% | +0.7% |
| T | Sell | AT&T INC | $419,000 | -20.5% | 14,566 | -15.8% | 0.15% | -25.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $381,000 | -20.8% | 4,541 | -22.6% | 0.14% | -25.3% |
| PEP | Sell | PEPSICO INC | $381,000 | -12.2% | 2,788 | -14.9% | 0.14% | -17.6% |
| KO | Sell | COCA COLA CO | $362,000 | -4.7% | 7,264 | -14.2% | 0.13% | -10.4% |
| GRNB | Buy | VANECK VECTORS ETF TRgreen bd etf | $349,000 | +1.5% | 12,575 | +0.6% | 0.12% | -3.8% |
| MMM | Buy | 3M CO | $349,000 | +2.6% | 2,202 | +0.2% | 0.12% | -3.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $319,000 | -13.3% | 5,764 | -18.8% | 0.11% | -18.6% |
| BGRN | Buy | ISHARES TRgbl green etf | $320,000 | +1.6% | 5,763 | +0.2% | 0.11% | -4.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $314,000 | – | 214 | – | 0.11% | – |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $309,000 | +9.6% | 15,965 | +6.1% | 0.11% | +2.8% |
| FB | Sell | FACEBOOK INCcl a | $301,000 | +8.3% | 1,152 | -5.9% | 0.11% | +1.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $296,000 | -8.4% | 2,657 | -12.3% | 0.11% | -13.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $294,000 | +14.4% | 2,112 | -2.0% | 0.10% | +8.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $294,000 | +9.3% | 7,618 | +0.4% | 0.10% | +2.9% |
| CVX | Sell | CHEVRON CORP NEW | $293,000 | -28.0% | 4,082 | -9.9% | 0.10% | -31.8% |
| REET | Buy | ISHARES TRglobal reit etf | $287,000 | +5.9% | 13,770 | +5.6% | 0.10% | -1.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $282,000 | +11.5% | 1,910 | +2.0% | 0.10% | +5.2% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $277,000 | -1.4% | 8,135 | -3.1% | 0.10% | -7.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $276,000 | -1.4% | 778 | -15.6% | 0.10% | -7.5% |
| ABT | Sell | ABBOTT LABS | $265,000 | +2.3% | 2,430 | -14.1% | 0.10% | -3.1% |
| PFE | Sell | PFIZER INC | $261,000 | -8.1% | 7,006 | -17.4% | 0.09% | -13.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $259,000 | -3.0% | 2,946 | -11.2% | 0.09% | -8.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $251,000 | +0.4% | 3,986 | -5.3% | 0.09% | -5.3% |
| XOM | Buy | EXXON MOBIL CORP | $252,000 | -23.2% | 7,327 | +0.0% | 0.09% | -27.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $251,000 | – | 1,179 | – | 0.09% | – |
| GLD | Sell | SPDR GOLD TRUST | $248,000 | -3.9% | 1,401 | -8.8% | 0.09% | -10.2% |
| MRK | Sell | MERCK & CO INC | $248,000 | -10.1% | 2,919 | -17.3% | 0.09% | -16.2% |
| CSCO | Sell | CISCO SYS INC | $242,000 | -29.0% | 6,243 | -15.7% | 0.09% | -33.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $242,000 | – | 164 | – | 0.09% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $238,000 | +4.4% | 623 | -0.2% | 0.08% | -1.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $235,000 | -9.3% | 2,917 | -8.4% | 0.08% | -14.3% |
| INTC | Buy | INTEL CORP | $226,000 | -11.7% | 4,384 | +2.0% | 0.08% | -16.5% |
| PWZ | Buy | INVESCO EXCHNG TRADED FD TRcalif amt mun | $225,000 | +1.4% | 8,122 | +0.1% | 0.08% | -4.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $213,000 | – | 1,265 | – | 0.08% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $211,000 | -21.9% | 1,124 | -28.5% | 0.08% | -26.5% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $207,000 | 0.0% | 7,027 | +7.4% | 0.07% | -5.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $208,000 | -15.1% | 6,927 | +7.0% | 0.07% | -20.4% |
| MO | New | ALTRIA GROUP INC | $205,000 | – | 5,406 | – | 0.07% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $188,000 | +8.0% | 15,064 | +1.1% | 0.07% | +1.5% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $126,000 | +6.8% | 11,935 | +1.1% | 0.04% | 0.0% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $101,000 | +6.3% | 10,790 | +1.1% | 0.04% | 0.0% |
| MGI | New | MONEYGRAM INTL INC | $37,000 | – | 13,000 | – | 0.01% | – |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $26,000 | -18.8% | 10,977 | +1.6% | 0.01% | -25.0% |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,528 | – | -0.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,827 | – | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -946 | – | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,048 | – | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,104 | – | -0.10% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $78,802,000 | – | 254,401 | – | 29.87% | – |
| QUAL | New | ISHARES TRusa quality fctr | $40,006,000 | – | 416,908 | – | 15.17% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $30,278,000 | – | 981,571 | – | 11.48% | – |
| USMV | New | ISHARES TRmin vol usa etf | $23,345,000 | – | 385,249 | – | 8.85% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $15,073,000 | – | 83,655 | – | 5.71% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $11,903,000 | – | 275,837 | – | 4.51% | – |
| IQLT | New | ISHARES TRintl qlty factor | $10,869,000 | – | 370,701 | – | 4.12% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $9,259,000 | – | 148,922 | – | 3.51% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $4,368,000 | – | 62,736 | – | 1.66% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,789,000 | – | 66,267 | – | 1.44% | – |
| AAPL | New | APPLE INC | $2,909,000 | – | 7,982 | – | 1.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,438,000 | – | 13,716 | – | 0.92% | – |
| IUSB | New | ISHARES TRcore total usd | $2,186,000 | – | 40,236 | – | 0.83% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,167,000 | – | 45,623 | – | 0.82% | – |
| FDVV | New | FIDELITYhigh divid etf | $2,045,000 | – | 75,670 | – | 0.78% | – |
| IXUS | New | ISHARES TRcore msci total | $1,289,000 | – | 23,506 | – | 0.49% | – |
| AMZN | New | AMAZON COM INC | $1,069,000 | – | 387 | – | 0.40% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,021,000 | – | 5,307 | – | 0.39% | – |
| MSFT | New | MICROSOFT CORP | $973,000 | – | 4,791 | – | 0.37% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $954,000 | – | 3,846 | – | 0.36% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $953,000 | – | 4,622 | – | 0.36% | – |
| FQAL | New | FIDELITYqlty fctor etf | $945,000 | – | 25,832 | – | 0.36% | – |
| QCOM | New | QUALCOMM INC | $748,000 | – | 8,199 | – | 0.28% | – |
| SRE | New | SEMPRA ENERGY | $644,000 | – | 5,501 | – | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $611,000 | – | 4,356 | – | 0.23% | – |
| T | New | AT&T INC | $527,000 | – | 17,307 | – | 0.20% | – |
| FBND | New | FIDELITYtotal bd etf | $527,000 | – | 9,773 | – | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $499,000 | – | 1,623 | – | 0.19% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $481,000 | – | 5,868 | – | 0.18% | – |
| HD | New | HOME DEPOT INC | $454,000 | – | 1,799 | – | 0.17% | – |
| PEP | New | PEPSICO INC | $434,000 | – | 3,278 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $436,000 | – | 7,920 | – | 0.16% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $429,000 | – | 25,807 | – | 0.16% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $409,000 | – | 2,021 | – | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $407,000 | – | 4,533 | – | 0.15% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $400,000 | – | 1,548 | – | 0.15% | – |
| KO | New | COCA COLA CO | $380,000 | – | 8,468 | – | 0.14% | – |
| MCD | New | MCDONALDS CORP | $377,000 | – | 2,051 | – | 0.14% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $368,000 | – | 7,100 | – | 0.14% | – |
| GRNB | New | VANECK VECTORS ETF TRgreen bd etf | $344,000 | – | 12,503 | – | 0.13% | – |
| MMM | New | 3M CO | $340,000 | – | 2,197 | – | 0.13% | – |
| CSCO | New | CISCO SYS INC | $341,000 | – | 7,407 | – | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $328,000 | – | 7,326 | – | 0.12% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $323,000 | – | 3,029 | – | 0.12% | – |
| BGRN | New | ISHARES TRgbl green etf | $315,000 | – | 5,750 | – | 0.12% | – |
| PFE | New | PFIZER INC | $284,000 | – | 8,484 | – | 0.11% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $281,000 | – | 8,395 | – | 0.11% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $282,000 | – | 15,041 | – | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $280,000 | – | 922 | – | 0.11% | – |
| MRK | New | MERCK & CO INC | $276,000 | – | 3,529 | – | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $278,000 | – | 1,224 | – | 0.10% | – |
| REET | New | ISHARES TRglobal reit etf | $271,000 | – | 13,044 | – | 0.10% | – |
| IWB | New | ISHARES TRrus 1000 etf | $270,000 | – | 1,573 | – | 0.10% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $269,000 | – | 7,589 | – | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $267,000 | – | 3,319 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $264,000 | – | 2,104 | – | 0.10% | – |
| HDV | New | ISHARES TRcore high dv etf | $259,000 | – | 3,183 | – | 0.10% | – |
| GLD | New | SPDR GOLD TRUST | $258,000 | – | 1,536 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $259,000 | – | 2,829 | – | 0.10% | – |
| INTC | New | INTEL CORP | $256,000 | – | 4,298 | – | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $257,000 | – | 2,155 | – | 0.10% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $253,000 | – | 1,873 | – | 0.10% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $250,000 | – | 4,211 | – | 0.10% | – |
| DVY | New | ISHARES TRselect divid etf | $248,000 | – | 3,048 | – | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $245,000 | – | 6,475 | – | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $228,000 | – | 624 | – | 0.09% | – |
| AMGN | New | AMGEN INC | $224,000 | – | 946 | – | 0.08% | – |
| PWZ | New | INVESCO EXCHNG TRADED FD TRcalif amt mun | $222,000 | – | 8,115 | – | 0.08% | – |
| MUB | New | ISHARES TRnational mun etf | $211,000 | – | 1,827 | – | 0.08% | – |
| D | New | DOMINION ENERGY INC | $208,000 | – | 2,528 | – | 0.08% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $207,000 | – | 6,543 | – | 0.08% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $174,000 | – | 14,897 | – | 0.07% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $118,000 | – | 11,803 | – | 0.04% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $95,000 | – | 10,673 | – | 0.04% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME | $32,000 | – | 10,808 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,451 | – | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,030 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,003 | – | -0.10% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -4,266 | – | -0.10% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,801 | – | -0.11% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -643 | – | -0.11% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,185 | – | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,794 | – | -0.11% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -5,109 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,694 | – | -0.12% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -7,475 | – | -0.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,406 | – | -0.12% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -4,162 | – | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -901 | – | -0.13% | – |
| PWZ | Exit | INVESCO EXCHNG TRADED FD TRcalif amt mun | $0 | – | -9,455 | – | -0.13% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -6,335 | – | -0.13% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -4,446 | – | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,737 | – | -0.15% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,723 | – | -0.15% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,317 | – | -0.18% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,848 | – | -0.18% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,220 | – | -0.19% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -13,039 | – | -0.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,954 | – | -0.20% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -9,166 | – | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,995 | – | -0.21% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,396 | – | -0.21% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,299 | – | -0.21% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,650 | – | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,960 | – | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -261 | – | -0.22% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,817 | – | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -12,684 | – | -0.23% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,834 | – | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,433 | – | -0.32% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,512 | – | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,621 | – | -0.33% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,874 | – | -0.33% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,222 | – | -0.35% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,772 | – | -0.36% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,951 | – | -0.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,696 | – | -0.39% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,545 | – | -0.40% | – |
| MMM | Exit | 3M CO | $0 | – | -5,314 | – | -0.42% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,501 | – | -0.43% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,424 | – | -0.44% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -15,788 | – | -0.45% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,819 | – | -0.45% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,810 | – | -0.45% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,441 | – | -0.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,008 | – | -0.47% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -12,047 | – | -0.47% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,373 | – | -0.50% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,335 | – | -0.51% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,803 | – | -0.51% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,949 | – | -0.57% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,647 | – | -0.58% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -29,565 | – | -0.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,021 | – | -0.77% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -45,473 | – | -1.18% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -29,327 | – | -1.21% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -45,417 | – | -1.48% | – |
| IQLT | Exit | ISHARES TRintl qlty factor | $0 | – | -233,502 | – | -3.38% | – |
| FDVV | Exit | FIDELITYhigh divid etf | $0 | – | -236,237 | – | -3.47% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -60,632 | – | -5.34% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -172,420 | – | -5.38% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -94,126 | – | -5.45% | – |
| FQAL | Exit | FIDELITYqlty fctor etf | $0 | – | -701,434 | – | -11.96% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -588,096 | – | -14.80% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -203,025 | – | -29.53% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $60,627,000 | +6.5% | 203,025 | +4.2% | 29.53% | -2.5% |
| FBND | Buy | FIDELITYtotal bd etf | $30,389,000 | +15.2% | 588,096 | +13.0% | 14.80% | +5.5% |
| FQAL | Buy | FIDELITYqlty fctor etf | $24,558,000 | +14.0% | 701,434 | +12.1% | 11.96% | +4.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,186,000 | -1.1% | 94,126 | -3.9% | 5.45% | -9.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $11,051,000 | +20.7% | 172,420 | +15.2% | 5.38% | +10.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,956,000 | +2.5% | 60,632 | +1.0% | 5.34% | -6.2% |
| FDVV | Buy | FIDELITYhigh divid etf | $7,128,000 | +21.7% | 236,237 | +13.7% | 3.47% | +11.4% |
| IQLT | Buy | ISHARES TRintl qlty factor | $6,937,000 | +61.6% | 233,502 | +62.7% | 3.38% | +47.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,045,000 | +49.0% | 45,417 | +46.2% | 1.48% | +36.4% |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,491,000 | – | 29,327 | – | 1.21% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $2,432,000 | -17.6% | 45,473 | -18.4% | 1.18% | -24.6% |
| AAPL | Buy | APPLE INC | $1,573,000 | +15.2% | 7,021 | +1.5% | 0.77% | +5.4% |
| IUSB | Buy | ISHARES TRcore total usd | $1,555,000 | +124.7% | 29,565 | +119.4% | 0.76% | +105.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,182,000 | +2.8% | 19,647 | -5.6% | 0.58% | -5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,164,000 | +36.8% | 8,949 | +46.5% | 0.57% | +25.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,046,000 | +3.6% | 8,803 | +3.6% | 0.51% | -5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,040,000 | +12.3% | 8,335 | -4.1% | 0.51% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,016,000 | -1.3% | 14,373 | +3.4% | 0.50% | -9.7% |
| D | Buy | DOMINION ENERGY INC | $971,000 | +67.4% | 12,047 | +58.0% | 0.47% | +53.1% |
| PEP | Buy | PEPSICO INC | $971,000 | +11.0% | 7,008 | +0.3% | 0.47% | +1.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $961,000 | +60.4% | 2,441 | +48.0% | 0.47% | +46.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $926,000 | -9.9% | 5,810 | -11.2% | 0.45% | -17.6% |
| KO | Sell | COCA COLA CO | $919,000 | +0.8% | 16,819 | -9.4% | 0.45% | -7.6% |
| IXUS | Buy | ISHARES TRcore msci total | $915,000 | +113.8% | 15,788 | +111.5% | 0.45% | +95.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $897,000 | +8.1% | 9,424 | -3.6% | 0.44% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $884,000 | +53.7% | 7,501 | +43.8% | 0.43% | +40.8% |
| MMM | Buy | 3M CO | $869,000 | +12.6% | 5,314 | +16.2% | 0.42% | +2.9% |
| CSCO | Buy | CISCO SYS INC | $815,000 | +6.3% | 16,545 | +12.6% | 0.40% | -2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $799,000 | -6.5% | 2,696 | -8.0% | 0.39% | -14.5% |
| TXN | Buy | TEXAS INSTRS INC | $771,000 | +87.1% | 5,951 | +65.2% | 0.38% | +71.7% |
| MRK | Buy | MERCK & CO INC | $741,000 | +10.3% | 8,772 | +4.8% | 0.36% | +0.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $716,000 | -10.9% | 8,222 | -11.4% | 0.35% | -18.5% |
| QCOM | Sell | QUALCOMM INC | $678,000 | -8.6% | 8,874 | -10.3% | 0.33% | -16.5% |
| PFE | Buy | PFIZER INC | $670,000 | -3.7% | 18,621 | +10.6% | 0.33% | -11.9% |
| DVY | Sell | ISHARES TRselect divid etf | $662,000 | -31.3% | 6,512 | -33.0% | 0.32% | -37.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $654,000 | +48.6% | 5,433 | +27.6% | 0.32% | +36.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $494,000 | +6.0% | 1,834 | +4.6% | 0.24% | -2.8% |
| T | Sell | AT&T INC | $481,000 | -41.4% | 12,684 | -50.6% | 0.23% | -46.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $463,000 | -48.0% | 2,817 | -48.6% | 0.23% | -52.3% |
| HD | Buy | HOME DEPOT INC | $453,000 | +21.1% | 1,960 | +8.5% | 0.22% | +11.1% |
| AMZN | Buy | AMAZON COM INC | $454,000 | -2.6% | 261 | +6.5% | 0.22% | -10.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $442,000 | +9.4% | 2,650 | +6.9% | 0.22% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $431,000 | -17.0% | 2,299 | -18.2% | 0.21% | -23.9% |
| MCD | Sell | MCDONALDS CORP | $429,000 | -30.0% | 1,995 | -35.5% | 0.21% | -35.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $430,000 | -17.6% | 3,396 | -19.7% | 0.21% | -24.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $422,000 | +3.7% | 9,166 | +0.6% | 0.21% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $412,000 | +25.2% | 2,954 | +20.4% | 0.20% | +14.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $397,000 | -13.1% | 13,039 | -13.5% | 0.19% | -20.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $395,000 | +4.5% | 7,220 | +1.5% | 0.19% | -4.5% |
| USB | New | US BANCORP DEL | $380,000 | – | 6,848 | – | 0.18% | – |
| AVGO | Buy | BROADCOM INC | $372,000 | +13.4% | 1,317 | +12.8% | 0.18% | +3.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $310,000 | -47.2% | 2,723 | -48.3% | 0.15% | -51.6% |
| SLB | Buy | SCHLUMBERGER LTD | $300,000 | +4.9% | 8,737 | +19.9% | 0.15% | -3.9% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $271,000 | +5.9% | 4,446 | +4.8% | 0.13% | -2.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $260,000 | -33.5% | 6,335 | -32.8% | 0.13% | -38.9% |
| PWZ | Buy | INVESCO EXCHNG TRADED FD TRcalif amt mun | $258,000 | +24.6% | 9,455 | +22.1% | 0.13% | +14.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $259,000 | +7.0% | 901 | -1.3% | 0.13% | -2.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $253,000 | 0.0% | 4,162 | +0.4% | 0.12% | -8.9% |
| FB | Sell | FACEBOOK INCcl a | $250,000 | -20.4% | 1,406 | -13.6% | 0.12% | -26.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $251,000 | +2.0% | 7,475 | +0.5% | 0.12% | -6.9% |
| WFC | Sell | WELLS FARGO CO NEW | $237,000 | -1.2% | 4,694 | -7.8% | 0.12% | -10.2% |
| ABT | Buy | ABBOTT LABS | $234,000 | +6.4% | 2,794 | +5.0% | 0.11% | -2.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $234,000 | -61.8% | 2,185 | -61.4% | 0.11% | -65.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $235,000 | -37.3% | 5,109 | -36.1% | 0.11% | -43.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $226,000 | -44.9% | 643 | -44.2% | 0.11% | -49.5% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $216,000 | -66.4% | 4,266 | -68.0% | 0.10% | -69.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $210,000 | -12.9% | 1,003 | -13.5% | 0.10% | -20.3% |
| INTC | New | INTEL CORP | $206,000 | – | 4,030 | – | 0.10% | – |
| GLD | New | SPDR GOLD TRUST | $202,000 | – | 1,451 | – | 0.10% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -10,000 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,870 | – | -0.11% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,279 | – | -0.11% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -4,591 | – | -0.12% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -7,821 | – | -0.12% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,910 | – | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,445 | – | -0.14% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -924 | – | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,962 | – | -0.16% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -3,873 | – | -0.19% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,921 | – | -0.20% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,379 | – | -0.22% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,307 | – | -0.24% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,883 | – | -0.26% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $56,952,000 | – | 194,872 | – | 30.30% | – |
| FBND | New | FIDELITYtotal bd etf | $26,372,000 | – | 520,573 | – | 14.03% | – |
| FQAL | New | FIDELITYqlty fctor etf | $21,544,000 | – | 625,621 | – | 11.46% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $11,307,000 | – | 97,913 | – | 6.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $10,689,000 | – | 60,035 | – | 5.69% | – |
| USMV | New | ISHARES TRmin vol usa etf | $9,157,000 | – | 149,717 | – | 4.87% | – |
| FDVV | New | FIDELITYhigh divid etf | $5,859,000 | – | 207,693 | – | 3.12% | – |
| IQLT | New | ISHARES TRintl qlty factor | $4,292,000 | – | 143,554 | – | 2.28% | – |
| CMBS | New | ISHARES TRcmbs etf | $2,952,000 | – | 55,756 | – | 1.57% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,043,000 | – | 31,062 | – | 1.09% | – |
| AAPL | New | APPLE INC | $1,366,000 | – | 6,919 | – | 0.73% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,150,000 | – | 20,819 | – | 0.61% | – |
| XOM | New | EXXON MOBIL CORP | $1,029,000 | – | 13,896 | – | 0.55% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,028,000 | – | 6,546 | – | 0.55% | – |
| CVX | New | CHEVRON CORP NEW | $1,010,000 | – | 8,496 | – | 0.54% | – |
| DVY | New | ISHARES TRselect divid etf | $964,000 | – | 9,725 | – | 0.51% | – |
| PG | New | PROCTER AND GAMBLE CO | $926,000 | – | 8,695 | – | 0.49% | – |
| KO | New | COCA COLA CO | $912,000 | – | 18,559 | – | 0.48% | – |
| IWB | New | ISHARES TRrus 1000 etf | $891,000 | – | 5,478 | – | 0.47% | – |
| PEP | New | PEPSICO INC | $875,000 | – | 6,990 | – | 0.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $855,000 | – | 2,929 | – | 0.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $851,000 | – | 6,110 | – | 0.45% | – |
| DUK | New | DUKE ENERGY CORP NEW | $830,000 | – | 9,779 | – | 0.44% | – |
| T | New | AT&T INC | $821,000 | – | 25,671 | – | 0.44% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $804,000 | – | 9,275 | – | 0.43% | – |
| MMM | New | 3M CO | $772,000 | – | 4,574 | – | 0.41% | – |
| CSCO | New | CISCO SYS INC | $767,000 | – | 14,700 | – | 0.41% | – |
| QCOM | New | QUALCOMM INC | $742,000 | – | 9,890 | – | 0.40% | – |
| PFE | New | PFIZER INC | $696,000 | – | 16,843 | – | 0.37% | – |
| IUSB | New | ISHARES TRcore total usd | $692,000 | – | 13,477 | – | 0.37% | – |
| MRK | New | MERCK & CO INC | $672,000 | – | 8,371 | – | 0.36% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $643,000 | – | 13,336 | – | 0.34% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $613,000 | – | 5,655 | – | 0.33% | – |
| MCD | New | MCDONALDS CORP | $613,000 | – | 3,093 | – | 0.33% | – |
| LMT | New | LOCKHEED MARTIN CORP | $599,000 | – | 1,649 | – | 0.32% | – |
| AGG | New | ISHARES TRcore us aggbd et | $587,000 | – | 5,267 | – | 0.31% | – |
| D | New | DOMINION ENERGY INC | $580,000 | – | 7,624 | – | 0.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $575,000 | – | 5,218 | – | 0.31% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $522,000 | – | 4,227 | – | 0.28% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $519,000 | – | 2,811 | – | 0.28% | – |
| KMB | New | KIMBERLY CLARK CORP | $480,000 | – | 3,883 | – | 0.26% | – |
| AMZN | New | AMAZON COM INC | $466,000 | – | 245 | – | 0.25% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $466,000 | – | 1,754 | – | 0.25% | – |
| MO | New | ALTRIA GROUP INC | $458,000 | – | 10,307 | – | 0.24% | – |
| IDV | New | ISHARES TRintl sel div etf | $457,000 | – | 15,081 | – | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $440,000 | – | 4,258 | – | 0.23% | – |
| IXUS | New | ISHARES TRcore msci total | $428,000 | – | 7,466 | – | 0.23% | – |
| TXN | New | TEXAS INSTRS INC | $412,000 | – | 3,603 | – | 0.22% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $410,000 | – | 1,152 | – | 0.22% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $410,000 | – | 3,379 | – | 0.22% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $407,000 | – | 9,112 | – | 0.22% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $404,000 | – | 2,478 | – | 0.22% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $391,000 | – | 9,424 | – | 0.21% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $384,000 | – | 4,921 | – | 0.20% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $378,000 | – | 7,111 | – | 0.20% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $375,000 | – | 7,994 | – | 0.20% | – |
| HD | New | HOME DEPOT INC | $374,000 | – | 1,807 | – | 0.20% | – |
| QUAL | New | ISHARES TRusa quality fctr | $354,000 | – | 3,873 | – | 0.19% | – |
| AVGO | New | BROADCOM INC | $328,000 | – | 1,168 | – | 0.18% | – |
| MSFT | New | MICROSOFT CORP | $329,000 | – | 2,453 | – | 0.18% | – |
| FB | New | FACEBOOK INCcl a | $314,000 | – | 1,628 | – | 0.17% | – |
| PM | New | PHILIP MORRIS INTL INC | $309,000 | – | 3,962 | – | 0.16% | – |
| SLB | New | SCHLUMBERGER LTD | $286,000 | – | 7,284 | – | 0.15% | – |
| VOO | New | VANGUARD INDEX FDS | $258,000 | – | 924 | – | 0.14% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $256,000 | – | 4,242 | – | 0.14% | – |
| ABBV | New | ABBVIE INC | $256,000 | – | 3,445 | – | 0.14% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $253,000 | – | 4,145 | – | 0.14% | – |
| IEMG | New | ISHARES INCcore msci emkt | $250,000 | – | 4,910 | – | 0.13% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $246,000 | – | 7,439 | – | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $242,000 | – | 913 | – | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $241,000 | – | 1,160 | – | 0.13% | – |
| WFC | New | WELLS FARGO CO NEW | $240,000 | – | 5,089 | – | 0.13% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $231,000 | – | 7,821 | – | 0.12% | – |
| ABT | New | ABBOTT LABS | $220,000 | – | 2,662 | – | 0.12% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $218,000 | – | 1,801 | – | 0.12% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $217,000 | – | 4,591 | – | 0.12% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $208,000 | – | 4,279 | – | 0.11% | – |
| PWZ | New | INVESCO EXCHNG TRADED FD TRcalif amt mun | $207,000 | – | 7,741 | – | 0.11% | – |
| BP | New | BP PLCsponsored adr | $205,000 | – | 4,870 | – | 0.11% | – |
| SAND | New | SANDSTORM GOLD LTD | $55,000 | – | 10,000 | – | 0.03% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,699 | – | -0.13% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,047 | – | -0.14% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,912 | – | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -603 | – | -0.14% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -7,762 | – | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -893 | – | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,738 | – | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,012 | – | -0.14% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -3,571 | – | -0.15% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,664 | – | -0.15% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -5,079 | – | -0.15% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -4,552 | – | -0.15% | – |
| FDVV | Exit | FIDELITYhigh divid etf | $0 | – | -7,655 | – | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,518 | – | -0.16% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -7,350 | – | -0.16% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -5,152 | – | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,209 | – | -0.16% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -5,288 | – | -0.17% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,922 | – | -0.17% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,931 | – | -0.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -219 | – | -0.17% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -11,689 | – | -0.17% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -4,326 | – | -0.18% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -2,825 | – | -0.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,385 | – | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,380 | – | -0.19% | – |
| BCE | Exit | BCE INC | $0 | – | -6,932 | – | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,730 | – | -0.19% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -9,454 | – | -0.19% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,783 | – | -0.19% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $0 | – | -5,082 | – | -0.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,665 | – | -0.19% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,820 | – | -0.19% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,689 | – | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -1,408 | – | -0.20% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,307 | – | -0.20% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -6,563 | – | -0.20% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -8,098 | – | -0.21% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,842 | – | -0.21% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -9,241 | – | -0.22% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,768 | – | -0.23% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,469 | – | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,587 | – | -0.24% | – |
| PWZ | Exit | INVESCO EXCHNG TRADED FD TRcalif amt mun | $0 | – | -14,088 | – | -0.24% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -11,362 | – | -0.24% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,544 | – | -0.24% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -10,902 | – | -0.26% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -12,351 | – | -0.26% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,577 | – | -0.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,426 | – | -0.27% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,603 | – | -0.28% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,386 | – | -0.29% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,859 | – | -0.29% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,823 | – | -0.32% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -11,886 | – | -0.34% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,561 | – | -0.34% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -9,112 | – | -0.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,257 | – | -0.34% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,173 | – | -0.35% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,162 | – | -0.38% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,467 | – | -0.38% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,992 | – | -0.39% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,873 | – | -0.41% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,469 | – | -0.42% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,741 | – | -0.42% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,858 | – | -0.43% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -4,103 | – | -0.46% | – |
| RWL | Exit | OPPENHEIMER ETF TRs&p 500 revenue | $0 | – | -13,376 | – | -0.48% | – |
| T | Exit | AT&T INC | $0 | – | -22,509 | – | -0.50% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,509 | – | -0.51% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -393 | – | -0.52% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -6,973 | – | -0.54% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -14,339 | – | -0.63% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -20,418 | – | -0.67% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -29,128 | – | -0.69% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,675 | – | -0.70% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -12,842 | – | -0.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,822 | – | -0.86% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -8,482 | – | -0.87% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -15,516 | – | -0.88% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -38,574 | – | -1.48% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -16,927 | – | -2.22% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -44,138 | – | -2.51% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -91,661 | – | -3.42% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -65,394 | – | -4.94% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -310,896 | – | -9.93% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -116,889 | – | -13.60% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -194,412 | – | -14.78% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -119,306 | – | -22.93% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $34,914,000 | +1481.2% | 119,306 | +1374.9% | 22.93% | +1297.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $22,512,000 | -24.3% | 194,412 | -28.0% | 14.78% | -33.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $20,704,000 | -27.6% | 116,889 | -33.5% | 13.60% | -35.9% |
| FBND | Buy | FIDELITYtotal bd etf | $15,116,000 | +16.6% | 310,896 | +17.0% | 9.93% | +3.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,530,000 | +1211.8% | 65,394 | +1202.2% | 4.94% | +1060.6% |
| USMV | Buy | ISHARES TRmin vol usa etf | $5,216,000 | +582.7% | 91,661 | +535.2% | 3.42% | +504.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,829,000 | +545.7% | 44,138 | +521.3% | 2.51% | +471.4% |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,386,000 | – | 16,927 | – | 2.22% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $2,246,000 | +26.0% | 38,574 | +26.7% | 1.48% | +11.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,344,000 | -26.4% | 15,516 | -27.7% | 0.88% | -34.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,321,000 | -9.1% | 8,482 | -16.1% | 0.87% | -19.6% |
| AAPL | Sell | APPLE INC | $1,317,000 | +19.4% | 5,822 | -2.4% | 0.86% | +5.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,281,000 | -27.8% | 12,842 | -29.2% | 0.84% | -36.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,070,000 | -10.9% | 3,675 | -16.8% | 0.70% | -21.2% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,045,000 | -18.6% | 29,128 | -19.7% | 0.69% | -28.1% |
| CMBS | New | ISHARES TRcmbs etf | $1,014,000 | – | 20,418 | – | 0.67% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $953,000 | +12.9% | 14,339 | +5.8% | 0.63% | -0.2% |
| MTUM | Sell | ISHARES TRusa momentum fct | $829,000 | -57.0% | 6,973 | -60.3% | 0.54% | -62.0% |
| AMZN | Sell | AMAZON COM INC | $786,000 | +15.2% | 393 | -2.2% | 0.52% | +2.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $771,000 | -75.2% | 4,509 | -77.1% | 0.51% | -78.1% |
| T | Sell | AT&T INC | $755,000 | -21.4% | 22,509 | -26.0% | 0.50% | -30.4% |
| RWL | Sell | OPPENHEIMER ETF TRs&p 500 revenue | $725,000 | -62.1% | 13,376 | -64.5% | 0.48% | -66.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $698,000 | -79.2% | 4,103 | -80.6% | 0.46% | -81.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $657,000 | -78.7% | 2,858 | -79.7% | 0.43% | -81.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $641,000 | -2.3% | 1,741 | -4.9% | 0.42% | -13.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $636,000 | +4.8% | 3,469 | -2.9% | 0.42% | -7.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $623,000 | +29.3% | 5,873 | +25.4% | 0.41% | +14.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $590,000 | -32.6% | 10,992 | -36.3% | 0.39% | -40.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $577,000 | -36.2% | 5,467 | -35.6% | 0.38% | -43.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $572,000 | +13.9% | 2,162 | +3.9% | 0.38% | +0.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $535,000 | -13.6% | 7,173 | -19.3% | 0.35% | -23.7% |
| QCOM | Sell | QUALCOMM INC | $523,000 | +19.4% | 7,257 | -7.2% | 0.34% | +5.5% |
| MO | Sell | ALTRIA GROUP INC | $516,000 | -22.5% | 8,561 | -28.1% | 0.34% | -31.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $513,000 | -26.2% | 11,886 | -26.6% | 0.34% | -34.7% |
| XOM | Sell | EXXON MOBIL CORP | $487,000 | -30.7% | 5,823 | -33.0% | 0.32% | -38.7% |
| KO | Sell | COCA COLA CO | $446,000 | -31.2% | 9,859 | -34.2% | 0.29% | -39.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $435,000 | -30.6% | 5,386 | -31.8% | 0.29% | -38.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $420,000 | +11.1% | 2,603 | +2.9% | 0.28% | -1.8% |
| CVX | Sell | CHEVRON CORP NEW | $418,000 | -36.0% | 3,426 | -33.9% | 0.27% | -43.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $402,000 | +7.8% | 7,577 | -0.1% | 0.26% | -4.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $401,000 | +1.3% | 12,351 | -0.5% | 0.26% | -10.5% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $398,000 | +5.0% | 10,902 | +7.9% | 0.26% | -7.1% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $373,000 | -11.4% | 11,362 | -13.4% | 0.24% | -21.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $373,000 | -32.3% | 4,544 | -33.0% | 0.24% | -40.1% |
| PWZ | Sell | INVESCO EXCHNG TRADED FD TRcalif amt mun | $359,000 | -28.3% | 14,088 | -27.5% | 0.24% | -36.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $358,000 | +8.8% | 2,587 | -4.8% | 0.24% | -3.7% |
| BP | Sell | BP PLCsponsored adr | $353,000 | -33.0% | 7,469 | -32.7% | 0.23% | -40.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $351,000 | -25.5% | 1,768 | -28.6% | 0.23% | -34.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $342,000 | +4.0% | 9,241 | -4.1% | 0.22% | -7.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $322,000 | -42.5% | 3,842 | -42.4% | 0.21% | -49.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $322,000 | -39.7% | 8,098 | -38.8% | 0.21% | -46.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $311,000 | -66.7% | 6,563 | -66.6% | 0.20% | -70.6% |
| D | Sell | DOMINION ENERGY INC | $307,000 | -37.3% | 4,307 | -38.3% | 0.20% | -44.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $299,000 | -37.7% | 2,689 | -39.4% | 0.20% | -44.9% |
| MMM | Sell | 3M CO | $298,000 | +4.9% | 1,408 | -2.2% | 0.20% | -7.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $295,000 | -18.7% | 5,820 | -16.9% | 0.19% | -28.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $296,000 | -20.9% | 3,665 | -26.1% | 0.19% | -30.2% |
| FB | Sell | FACEBOOK INCcl a | $293,000 | -16.8% | 1,783 | -1.5% | 0.19% | -26.4% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $292,000 | -5.8% | 5,082 | -6.8% | 0.19% | -16.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $291,000 | -32.8% | 9,454 | -33.8% | 0.19% | -40.7% |
| BCE | Sell | BCE INC | $290,000 | -39.1% | 6,932 | -39.0% | 0.19% | -46.2% |
| MCD | Sell | MCDONALDS CORP | $289,000 | +3.2% | 1,730 | -3.2% | 0.19% | -8.7% |
| HD | Buy | HOME DEPOT INC | $285,000 | +6.3% | 1,380 | +1.0% | 0.19% | -6.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $274,000 | -15.2% | 2,825 | -27.7% | 0.18% | -25.0% |
| MSFT | Buy | MICROSOFT CORP | $274,000 | +20.7% | 2,385 | +2.8% | 0.18% | +6.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $265,000 | -44.7% | 11,689 | -39.1% | 0.17% | -51.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $263,000 | +9.6% | 219 | +3.3% | 0.17% | -2.8% |
| WFC | Buy | WELLS FARGO CO NEW | $259,000 | -4.8% | 4,922 | +0.5% | 0.17% | -15.8% |
| SO | Sell | SOUTHERN CO | $259,000 | -33.4% | 5,931 | -32.1% | 0.17% | -41.2% |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $256,000 | – | 5,288 | – | 0.17% | – |
| PEP | Sell | PEPSICO INC | $251,000 | -13.4% | 2,209 | -3.3% | 0.16% | -23.3% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $248,000 | -67.7% | 5,152 | -67.5% | 0.16% | -71.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $242,000 | +10.0% | 7,350 | +0.4% | 0.16% | -2.5% |
| ABBV | Sell | ABBVIE INC | $237,000 | -19.1% | 2,518 | -12.1% | 0.16% | -28.4% |
| FDVV | New | FIDELITYhigh divid etf | $235,000 | – | 7,655 | – | 0.15% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $233,000 | -47.9% | 4,552 | -39.4% | 0.15% | -53.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $232,000 | -63.3% | 5,079 | -62.1% | 0.15% | -67.6% |
| WELL | Sell | WELLTOWER INC | $227,000 | -28.8% | 3,664 | -31.0% | 0.15% | -37.1% |
| TTE | Sell | TOTAL S Asponsored adr | $223,000 | -47.7% | 3,571 | -49.1% | 0.15% | -53.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $216,000 | – | 1,012 | – | 0.14% | – |
| PFE | Sell | PFIZER INC | $215,000 | -29.3% | 4,738 | -35.4% | 0.14% | -37.6% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $209,000 | -21.4% | 7,762 | -21.4% | 0.14% | -30.8% |
| LMT | New | LOCKHEED MARTIN CORP | $209,000 | – | 603 | – | 0.14% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $208,000 | -24.9% | 1,912 | -24.3% | 0.14% | -33.5% |
| COST | New | COSTCO WHSL CORP NEW | $209,000 | – | 893 | – | 0.14% | – |
| PSA | Sell | PUBLIC STORAGE | $206,000 | -42.1% | 1,047 | -35.5% | 0.14% | -48.9% |
| SUSA | New | ISHARES TRmsci usa esg slc | $203,000 | – | 1,699 | – | 0.13% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,654 | – | -0.15% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -9,879 | – | -0.15% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,546 | – | -0.16% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,672 | – | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,721 | – | -0.16% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,098 | – | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,476 | – | -0.16% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -7,523 | – | -0.17% | – |
| OUSA | Exit | OSI ETF TRoshars ftse us | $0 | – | -7,856 | – | -0.17% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,264 | – | -0.18% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -8,338 | – | -0.18% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,115 | – | -0.18% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,164 | – | -0.19% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,337 | – | -0.19% | – |
| V | Exit | VISA INC | $0 | – | -2,050 | – | -0.20% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,437 | – | -0.20% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -5,004 | – | -0.20% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -16,141 | – | -0.22% | – |
| PPL | Exit | PPL CORP | $0 | – | -10,741 | – | -0.22% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -10,105 | – | -0.27% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -11,169 | – | -0.30% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -9,470 | – | -0.33% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | New | ISHARES TRs&p 500 val etf | $29,725,000 | – | 269,932 | – | 22.07% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $28,579,000 | – | 175,813 | – | 21.22% | – |
| FBND | New | FIDELITYtotal bd etf | $12,966,000 | – | 265,650 | – | 9.63% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $3,350,000 | – | 21,150 | – | 2.49% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,112,000 | – | 19,678 | – | 2.31% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $3,085,000 | – | 14,045 | – | 2.29% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,208,000 | – | 8,089 | – | 1.64% | – |
| MTUM | New | ISHARES TRusa momentum fct | $1,929,000 | – | 17,544 | – | 1.43% | – |
| RWL | New | OPPENHEIMER ETF TRs&p 500 revenue | $1,913,000 | – | 37,678 | – | 1.42% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,826,000 | – | 21,471 | – | 1.36% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $1,782,000 | – | 30,454 | – | 1.32% | – |
| DVY | New | ISHARES TRselect divid etf | $1,775,000 | – | 18,140 | – | 1.32% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,453,000 | – | 10,114 | – | 1.08% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,284,000 | – | 36,277 | – | 0.95% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,201,000 | – | 4,418 | – | 0.89% | – |
| AAPL | New | APPLE INC | $1,103,000 | – | 5,963 | – | 0.82% | – |
| T | New | AT&T INC | $960,000 | – | 30,436 | – | 0.71% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $935,000 | – | 19,633 | – | 0.69% | – |
| AGG | New | ISHARES TRcore us aggbd et | $904,000 | – | 8,489 | – | 0.67% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $876,000 | – | 17,251 | – | 0.65% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $844,000 | – | 13,550 | – | 0.63% | – |
| AGGY | New | WISDOMTREE TRbarclys yld aggr | $768,000 | – | 15,850 | – | 0.57% | – |
| USMV | New | ISHARES TRmin vol usa etf | $764,000 | – | 14,430 | – | 0.57% | – |
| XOM | New | EXXON MOBIL CORP | $703,000 | – | 8,686 | – | 0.52% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $695,000 | – | 16,183 | – | 0.52% | – |
| AMZN | New | AMAZON COM INC | $682,000 | – | 402 | – | 0.51% | – |
| MO | New | ALTRIA GROUP INC | $666,000 | – | 11,909 | – | 0.50% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $656,000 | – | 1,831 | – | 0.49% | – |
| CVX | New | CHEVRON CORP NEW | $653,000 | – | 5,180 | – | 0.48% | – |
| KO | New | COCA COLA CO | $648,000 | – | 14,990 | – | 0.48% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $632,000 | – | 13,417 | – | 0.47% | – |
| PM | New | PHILIP MORRIS INTL INC | $627,000 | – | 7,899 | – | 0.47% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $619,000 | – | 8,886 | – | 0.46% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $607,000 | – | 3,572 | – | 0.45% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $593,000 | – | 7,104 | – | 0.44% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $574,000 | – | 5,022 | – | 0.43% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $560,000 | – | 6,666 | – | 0.42% | – |
| DUK | New | DUKE ENERGY CORP NEW | $551,000 | – | 6,785 | – | 0.41% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $534,000 | – | 13,236 | – | 0.40% | – |
| BP | New | BP PLCsponsored adr | $527,000 | – | 11,090 | – | 0.39% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $516,000 | – | 9,112 | – | 0.38% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $502,000 | – | 2,081 | – | 0.37% | – |
| PWZ | New | INVESCO EXCHNG TRADED FD TRcalif amt mun | $501,000 | – | 19,440 | – | 0.37% | – |
| D | New | DOMINION ENERGY INC | $490,000 | – | 6,981 | – | 0.36% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $482,000 | – | 4,683 | – | 0.36% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $480,000 | – | 4,436 | – | 0.36% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $479,000 | – | 19,183 | – | 0.36% | – |
| BCE | New | BCE INC | $476,000 | – | 11,359 | – | 0.35% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $471,000 | – | 2,475 | – | 0.35% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $447,000 | – | 7,513 | – | 0.33% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $445,000 | – | 9,470 | – | 0.33% | – |
| QCOM | New | QUALCOMM INC | $438,000 | – | 7,819 | – | 0.32% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $433,000 | – | 14,278 | – | 0.32% | – |
| TTE | New | TOTAL S Asponsored adr | $426,000 | – | 7,015 | – | 0.32% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $421,000 | – | 13,116 | – | 0.31% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $397,000 | – | 11,169 | – | 0.30% | – |
| IDV | New | ISHARES TRintl sel div etf | $396,000 | – | 12,416 | – | 0.29% | – |
| SO | New | SOUTHERN CO | $389,000 | – | 8,739 | – | 0.29% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $379,000 | – | 10,108 | – | 0.28% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $378,000 | – | 2,529 | – | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $374,000 | – | 4,957 | – | 0.28% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $373,000 | – | 7,583 | – | 0.28% | – |
| IEMG | New | ISHARES INCcore msci emkt | $363,000 | – | 7,000 | – | 0.27% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $358,000 | – | 10,105 | – | 0.27% | – |
| PSA | New | PUBLIC STORAGE | $356,000 | – | 1,624 | – | 0.26% | – |
| FB | New | FACEBOOK INCcl a | $352,000 | – | 1,811 | – | 0.26% | – |
| DGRO | New | ISHARES TRcore div grwth | $329,000 | – | 9,632 | – | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $329,000 | – | 2,718 | – | 0.24% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $323,000 | – | 3,910 | – | 0.24% | – |
| WELL | New | WELLTOWER INC | $319,000 | – | 5,312 | – | 0.24% | – |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $310,000 | – | 5,451 | – | 0.23% | – |
| PFE | New | PFIZER INC | $304,000 | – | 7,330 | – | 0.23% | – |
| PPL | New | PPL CORP | $303,000 | – | 10,741 | – | 0.22% | – |
| ABBV | New | ABBVIE INC | $293,000 | – | 2,863 | – | 0.22% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $294,000 | – | 16,141 | – | 0.22% | – |
| PEP | New | PEPSICO INC | $290,000 | – | 2,284 | – | 0.22% | – |
| MMM | New | 3M CO | $284,000 | – | 1,439 | – | 0.21% | – |
| MCD | New | MCDONALDS CORP | $280,000 | – | 1,787 | – | 0.21% | – |
| KMB | New | KIMBERLY CLARK CORP | $277,000 | – | 2,527 | – | 0.21% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $275,000 | – | 5,004 | – | 0.20% | – |
| TIP | New | ISHARES TRtips bd etf | $273,000 | – | 2,437 | – | 0.20% | – |
| V | New | VISA INC | $273,000 | – | 2,050 | – | 0.20% | – |
| WFC | New | WELLS FARGO CO NEW | $272,000 | – | 4,899 | – | 0.20% | – |
| HD | New | HOME DEPOT INC | $268,000 | – | 1,366 | – | 0.20% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $266,000 | – | 9,879 | – | 0.20% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $257,000 | – | 4,326 | – | 0.19% | – |
| GIS | New | GENERAL MLS INC | $251,000 | – | 5,337 | – | 0.19% | – |
| SNY | New | SANOFIsponsored adr | $250,000 | – | 6,164 | – | 0.19% | – |
| VTR | New | VENTAS INC | $245,000 | – | 4,115 | – | 0.18% | – |
| CGC | New | CANOPY GROWTH CORP | $244,000 | – | 8,338 | – | 0.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $240,000 | – | 212 | – | 0.18% | – |
| GD | New | GENERAL DYNAMICS CORP | $236,000 | – | 1,264 | – | 0.18% | – |
| OUSA | New | OSI ETF TRoshars ftse us | $232,000 | – | 7,856 | – | 0.17% | – |
| MSFT | New | MICROSOFT CORP | $227,000 | – | 2,320 | – | 0.17% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $223,000 | – | 7,523 | – | 0.17% | – |
| INTC | New | INTEL CORP | $222,000 | – | 4,476 | – | 0.16% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $220,000 | – | 7,318 | – | 0.16% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $215,000 | – | 2,098 | – | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $214,000 | – | 1,721 | – | 0.16% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $212,000 | – | 1,672 | – | 0.16% | – |
| AEP | New | AMERICAN ELEC PWR INC | $210,000 | – | 2,546 | – | 0.16% | – |
| KHC | New | KRAFT HEINZ CO | $203,000 | – | 2,654 | – | 0.15% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $204,000 | – | 9,879 | – | 0.15% | – |