Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVAL | New | FIDELITY VALUE FACTOR ETFetf | $21,446,561 | – | 448,204 | – | 7.51% | – |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $19,972,081 | -4.2% | 403,232 | -0.3% | 7.00% | -0.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $19,288,908 | -4.6% | 279,874 | +0.4% | 6.76% | -0.6% |
| IHDG | New | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $18,878,699 | – | 487,318 | – | 6.61% | – |
| XCEM | New | COLUMBIA EM CORE EX-CHINA ETFetf | $18,824,433 | – | 686,522 | – | 6.59% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $16,447,598 | – | 398,633 | – | 5.76% | – |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $14,090,607 | -44.4% | 159,126 | -40.8% | 4.94% | -42.1% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $13,906,613 | -12.0% | 105,521 | -9.9% | 4.87% | -8.3% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFetf | $12,251,393 | -13.2% | 83,111 | -10.5% | 4.29% | -9.6% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $12,233,385 | +3.2% | 243,790 | +3.1% | 4.28% | +7.5% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $11,601,669 | +3.4% | 245,590 | +4.3% | 4.06% | +7.7% |
| JQUA | Buy | JPMORGAN U.S. QUALITY FACTOR ETFetf | $11,548,287 | +1257.1% | 266,889 | +1288.7% | 4.04% | +1314.0% |
| CGW | Sell | INVESCO S&P GLOBAL WATER INDEX ETFetf | $11,002,930 | -13.6% | 236,520 | -4.5% | 3.85% | -10.0% |
| FNDX | New | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $10,159,506 | – | 181,517 | – | 3.56% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $9,548,963 | -3.7% | 22,338 | -0.1% | 3.34% | +0.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $9,507,740 | -4.5% | 62,625 | -0.7% | 3.33% | -0.5% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $8,947,576 | -6.7% | 24,974 | -3.8% | 3.13% | -2.8% |
| CNYA | New | ISHARES MSCI CHINA A ETFetf | $7,531,207 | – | 266,733 | – | 2.64% | – |
| VTV | Sell | VANGUARD VALUE ETFetf | $5,414,718 | -4.2% | 39,257 | -1.3% | 1.90% | -0.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $3,710,132 | -4.9% | 57,656 | -0.2% | 1.30% | -0.9% |
| FIW | Sell | FIRST TRUST WATER ETFetf | $3,347,734 | -11.9% | 40,456 | -5.7% | 1.17% | -8.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $3,331,120 | -4.9% | 87,777 | -0.9% | 1.17% | -0.9% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $1,989,210 | -4.8% | 30,500 | -1.5% | 0.70% | -0.7% |
| PWB | Sell | INVESCO LARGE CAP GROWTH ETFetf | $1,699,631 | -5.8% | 25,072 | -1.9% | 0.60% | -2.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $1,128,313 | +35.0% | 28,426 | +186.2% | 0.40% | +40.6% |
| FRDM | New | FREEDOM 100 EMERGING MARKETS ETFetf | $1,107,204 | – | 39,110 | – | 0.39% | – |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $883,573 | -26.5% | 19,229 | -24.7% | 0.31% | -23.5% |
| ESGS | New | COLUMBIA U.S. ESG EQUITY INCOME ETFetf | $845,729 | – | 22,578 | – | 0.30% | – |
| AAPL | Buy | APPLE INC COMstock | $798,666 | -9.7% | 4,665 | +2.3% | 0.28% | -5.7% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $592,854 | -96.6% | 9,197 | -96.5% | 0.21% | -96.4% |
| Sell | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf | $501,390 | -97.4% | 23,063 | -97.2% | 0.18% | -97.3% | |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $485,527 | -97.6% | 16,938 | -97.5% | 0.17% | -97.5% |
| NUDM | New | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf | $470,587 | – | 17,225 | – | 0.16% | – |
| NULG | New | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $389,085 | – | 6,488 | – | 0.14% | – |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $373,687 | +14.1% | 4,080 | +20.4% | 0.13% | +19.1% |
| New | INVESCO ESG NASDAQ 100 ETFetf | $359,210 | – | 14,758 | – | 0.13% | – | |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $321,066 | -21.4% | 6,359 | -18.3% | 0.11% | -18.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $312,388 | -8.7% | 989 | -1.6% | 0.11% | -5.2% |
| PHO | New | INVESCO WATER RESOURCES ETFetf | $295,415 | – | 5,555 | – | 0.10% | – |
| New | CALVERT ULTRA-SHORT INVESTMENT GRADE ETFetf | $262,302 | – | 5,245 | – | 0.09% | – | |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $263,487 | -98.8% | 7,047 | -98.7% | 0.09% | -98.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COMreit | $255,806 | +1.2% | 3,381 | -2.4% | 0.09% | +5.9% |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $225,762 | +8.6% | 7,183 | +38.6% | 0.08% | +12.9% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $215,388 | -71.7% | 2,394 | -70.6% | 0.08% | -70.7% |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -24,778 | – | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,608 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -723 | – | -0.07% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -9,331 | – | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,163 | – | -0.08% | – | |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -21,608 | – | -0.20% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -158,271 | – | -2.38% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -488,973 | – | -4.15% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | New | PROSHARES TRs&p 500 dv arist | $25,333,790 | – | 268,708 | – | 8.52% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $21,527,969 | – | 536,991 | – | 7.24% | – |
| DGRO | New | ISHARES TRcore div grwth | $20,843,833 | – | 404,499 | – | 7.01% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $20,551,335 | – | 687,336 | – | 6.91% | – |
| EFA | New | ISHARES TRmsci eafe etf | $20,209,656 | – | 278,754 | – | 6.80% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $19,523,858 | – | 830,096 | – | 6.56% | – | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $17,387,395 | – | 259,165 | – | 5.85% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $15,802,448 | – | 117,168 | – | 5.31% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $14,120,006 | – | 92,907 | – | 4.75% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $12,737,620 | – | 247,765 | – | 4.28% | – |
| New | CAPITAL GROUP GROWTH ETF | $12,336,789 | – | 488,973 | – | 4.15% | – | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,852,900 | – | 236,396 | – | 3.98% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,220,537 | – | 235,379 | – | 3.77% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $9,952,299 | – | 63,057 | – | 3.35% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,916,492 | – | 22,371 | – | 3.33% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,591,531 | – | 25,964 | – | 3.22% | – |
| MCHI | New | ISHARES TRmsci china etf | $7,081,027 | – | 158,271 | – | 2.38% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,653,449 | – | 39,785 | – | 1.90% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,900,521 | – | 57,786 | – | 1.31% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $3,798,236 | – | 42,884 | – | 1.28% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,503,732 | – | 88,568 | – | 1.18% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $2,089,260 | – | 30,952 | – | 0.70% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,804,079 | – | 25,548 | – | 0.61% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,640,198 | – | 16,974 | – | 0.55% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,202,086 | – | 25,522 | – | 0.40% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $1,120,781 | – | 44,715 | – | 0.38% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,071,235 | – | 17,362 | – | 0.36% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,033,032 | – | 13,200 | – | 0.35% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $898,045 | – | 35,665 | – | 0.30% | – |
| AAPL | New | APPLE INC | $884,427 | – | 4,560 | – | 0.30% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $850,973 | – | 19,218 | – | 0.29% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $836,061 | – | 9,933 | – | 0.28% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $784,673 | – | 4,868 | – | 0.26% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $762,136 | – | 8,139 | – | 0.26% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $615,526 | – | 1,381 | – | 0.21% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $587,522 | – | 21,608 | – | 0.20% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $432,630 | – | 1,100 | – | 0.14% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $408,311 | – | 7,788 | – | 0.14% | – |
| GLD | New | SPDR GOLD TR | $364,384 | – | 2,044 | – | 0.12% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $360,192 | – | 2,497 | – | 0.12% | – |
| MSFT | New | MICROSOFT CORP | $342,327 | – | 1,005 | – | 0.12% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $327,377 | – | 3,389 | – | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $255,750 | – | 750 | – | 0.09% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $252,834 | – | 3,463 | – | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $240,118 | – | 2,006 | – | 0.08% | – |
| V | New | VISA INC | $237,955 | – | 1,002 | – | 0.08% | – |
| New | GENERAL ELECTRIC CO | $237,606 | – | 2,163 | – | 0.08% | – | |
| SUSB | New | ISHARES TResg awre 1 5 yr | $223,104 | – | 9,331 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $215,750 | – | 723 | – | 0.07% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $207,942 | – | 5,183 | – | 0.07% | – |
| IBB | New | ISHARES TRishares biotech | $204,152 | – | 1,608 | – | 0.07% | – |
| PBI | New | PITNEY BOWES INC | $87,714 | – | 24,778 | – | 0.03% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -11,363 | – | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -29,778 | – | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,727 | – | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -750 | – | -0.08% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -4,217 | – | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,782 | – | -0.09% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,500 | – | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,525 | – | -0.10% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,713 | – | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,100 | – | -0.13% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -7,407 | – | -0.16% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -5,282 | – | -0.16% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -8,393 | – | -0.19% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,381 | – | -0.20% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,908 | – | -0.21% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,868 | – | -0.25% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -17,352 | – | -0.27% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -10,827 | – | -0.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,876 | – | -0.33% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -31,321 | – | -0.33% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -13,200 | – | -0.33% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -35,665 | – | -0.35% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -20,000 | – | -0.37% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -44,715 | – | -0.44% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -16,974 | – | -0.54% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -10,055 | – | -0.55% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -35,929 | – | -0.82% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -60,255 | – | -0.85% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -34,418 | – | -0.98% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -82,919 | – | -1.22% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -25,534 | – | -1.22% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -84,926 | – | -1.24% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -43,334 | – | -1.25% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -63,014 | – | -1.34% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -79,152 | – | -1.36% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -150,527 | – | -2.13% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -52,887 | – | -2.34% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -50,496 | – | -2.51% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -69,565 | – | -2.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -23,080 | – | -3.32% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -31,812 | – | -3.43% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -439,731 | – | -3.46% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -67,193 | – | -3.68% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -273,763 | – | -4.53% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -240,619 | – | -4.59% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -239,711 | – | -4.85% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -225,452 | – | -5.09% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -236,390 | – | -5.58% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -537,274 | – | -5.60% | – |
| Exit | CAPITAL GROUP INTL FOCUS EQT | $0 | – | -908,989 | – | -6.86% | – | |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -228,631 | – | -7.37% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -429,349 | – | -7.70% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -552,980 | – | -7.98% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $19,791,000 | -7.6% | 552,980 | +0.1% | 7.98% | -1.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $19,093,000 | -6.2% | 429,349 | +0.5% | 7.70% | -0.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $18,281,000 | -12.4% | 228,631 | -6.5% | 7.37% | -6.8% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $17,007,000 | +27.4% | 908,989 | +40.7% | 6.86% | +35.5% | |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $13,878,000 | -21.1% | 537,274 | -9.1% | 5.60% | -16.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $13,831,000 | -5.8% | 236,390 | +0.5% | 5.58% | +0.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $12,628,000 | -25.1% | 225,452 | -16.4% | 5.09% | -20.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,024,000 | -2.4% | 239,711 | -2.5% | 4.85% | +3.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,393,000 | -4.4% | 240,619 | -2.5% | 4.59% | +1.6% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $11,241,000 | -8.3% | 273,763 | -1.4% | 4.53% | -2.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,138,000 | -5.7% | 67,193 | +0.5% | 3.68% | +0.2% |
| Buy | CAPITAL GROUP GROWTH ETF | $8,581,000 | +5.8% | 439,731 | +8.2% | 3.46% | +12.5% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,502,000 | -6.5% | 31,812 | -1.9% | 3.43% | -0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,244,000 | -5.6% | 23,080 | -0.3% | 3.32% | +0.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $7,231,000 | -43.3% | 69,565 | -39.0% | 2.92% | -39.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,235,000 | -6.4% | 50,496 | -0.1% | 2.51% | -0.5% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $5,815,000 | -34.4% | 52,887 | -31.3% | 2.34% | -30.3% |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $5,274,000 | – | 150,527 | – | 2.13% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $3,369,000 | -48.0% | 79,152 | -31.9% | 1.36% | -44.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,319,000 | -10.6% | 63,014 | -0.1% | 1.34% | -4.9% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,088,000 | – | 84,926 | – | 1.24% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,033,000 | – | 25,534 | – | 1.22% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,026,000 | – | 82,919 | – | 1.22% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $2,436,000 | – | 34,418 | – | 0.98% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,102,000 | -37.2% | 60,255 | -27.8% | 0.85% | -33.2% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,046,000 | -4.9% | 35,929 | -2.0% | 0.82% | +1.2% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,359,000 | – | 10,055 | – | 0.55% | – |
| AAPL | Buy | APPLE INC | $812,000 | +17.0% | 5,876 | +15.8% | 0.33% | +24.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $725,000 | -6.5% | 10,827 | +0.5% | 0.29% | -0.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $675,000 | -4.0% | 17,352 | +1.0% | 0.27% | +1.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $513,000 | -6.4% | 3,908 | -2.8% | 0.21% | -0.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $478,000 | -90.3% | 8,393 | -89.2% | 0.19% | -89.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $401,000 | -5.0% | 5,282 | +1.0% | 0.16% | +1.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $384,000 | +0.8% | 7,407 | +8.4% | 0.16% | +7.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $260,000 | -9.1% | 2,713 | -3.0% | 0.10% | -2.8% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $203,000 | – | 4,217 | – | 0.08% | – |
| PBI | Buy | PITNEY BOWES INC | $69,000 | -23.3% | 29,778 | +20.2% | 0.03% | -17.6% |
| WPC | Exit | WP CAREY INC | $0 | – | -2,791 | – | -0.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -901 | – | -0.09% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,315 | – | -0.10% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -30,255 | – | -0.39% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | New | FIRST TR VALUE LINE DIVID IN | $21,430,000 | – | 552,173 | – | 8.12% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $20,866,000 | – | 244,450 | – | 7.91% | – |
| DGRO | New | ISHARES TRcore div grwth | $20,355,000 | – | 427,267 | – | 7.72% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $17,589,000 | – | 591,236 | – | 6.67% | – |
| EFA | New | ISHARES TRmsci eafe etf | $16,850,000 | – | 269,642 | – | 6.39% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $14,679,000 | – | 235,171 | – | 5.56% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $13,345,000 | – | 646,240 | – | 5.06% | – | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $12,745,000 | – | 114,070 | – | 4.83% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,315,000 | – | 245,851 | – | 4.67% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $12,255,000 | – | 277,639 | – | 4.65% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,923,000 | – | 246,854 | – | 4.52% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $9,695,000 | – | 66,873 | – | 3.68% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,090,000 | – | 32,433 | – | 3.45% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $8,871,000 | – | 77,005 | – | 3.36% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,734,000 | – | 23,153 | – | 3.31% | – |
| New | CAPITAL GROUP GROWTH ETF | $8,114,000 | – | 406,535 | – | 3.08% | – | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,664,000 | – | 50,529 | – | 2.53% | – |
| MCHI | New | ISHARES TRmsci china etf | $6,482,000 | – | 116,149 | – | 2.46% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $4,924,000 | – | 77,779 | – | 1.87% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,711,000 | – | 63,065 | – | 1.41% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,346,000 | – | 83,431 | – | 1.27% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $3,120,000 | – | 43,334 | – | 1.18% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,151,000 | – | 36,660 | – | 0.82% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,345,000 | – | 16,974 | – | 0.51% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $1,125,000 | – | 44,715 | – | 0.43% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,056,000 | – | 20,000 | – | 0.40% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,026,000 | – | 30,255 | – | 0.39% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $904,000 | – | 35,665 | – | 0.34% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $883,000 | – | 13,200 | – | 0.34% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $812,000 | – | 31,321 | – | 0.31% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $775,000 | – | 10,772 | – | 0.29% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $703,000 | – | 17,172 | – | 0.27% | – |
| AAPL | New | APPLE INC | $694,000 | – | 5,075 | – | 0.26% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $669,000 | – | 4,868 | – | 0.25% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $548,000 | – | 4,021 | – | 0.21% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $524,000 | – | 1,381 | – | 0.20% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $422,000 | – | 5,231 | – | 0.16% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $381,000 | – | 6,832 | – | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $347,000 | – | 1,100 | – | 0.13% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $286,000 | – | 2,798 | – | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $271,000 | – | 1,525 | – | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $256,000 | – | 1,782 | – | 0.10% | – |
| GLD | New | SPDR GOLD TR | $253,000 | – | 1,500 | – | 0.10% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $250,000 | – | 2,315 | – | 0.10% | – |
| MSFT | New | MICROSOFT CORP | $231,000 | – | 901 | – | 0.09% | – |
| WPC | New | WP CAREY INC | $231,000 | – | 2,791 | – | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $205,000 | – | 750 | – | 0.08% | – |
| IBB | New | ISHARES TRishares biotech | $203,000 | – | 1,727 | – | 0.08% | – |
| PBI | New | PITNEY BOWES INC | $90,000 | – | 24,778 | – | 0.03% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $45,000 | – | 11,363 | – | 0.02% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBI | Exit | PITNEY BOWES INC | $0 | – | -24,778 | – | -0.06% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,791 | – | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -750 | – | -0.07% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -2,810 | – | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -954 | – | -0.08% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,509 | – | -0.08% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -3,152 | – | -0.09% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,500 | – | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,525 | – | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,782 | – | -0.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -81 | – | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -105 | – | -0.10% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,694 | – | -0.11% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -13,544 | – | -0.12% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -4,356 | – | -0.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,346 | – | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,100 | – | -0.14% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,683 | – | -0.15% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -4,790 | – | -0.16% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,381 | – | -0.21% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,868 | – | -0.25% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -15,053 | – | -0.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,987 | – | -0.30% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -33,518 | – | -0.31% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -13,200 | – | -0.33% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -5,704 | – | -0.36% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -37,953 | – | -0.36% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -28,187 | – | -0.39% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -44,715 | – | -0.43% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -20,000 | – | -0.47% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -20,616 | – | -0.82% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -60,183 | – | -1.08% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -43,444 | – | -1.32% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -63,500 | – | -1.68% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -88,548 | – | -2.13% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -59,938 | – | -2.89% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -61,513 | – | -3.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -23,577 | – | -3.61% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -141,728 | – | -3.74% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -225,243 | – | -4.06% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -86,954 | – | -4.08% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -229,030 | – | -4.14% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -74,985 | – | -4.18% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -35,025 | – | -4.47% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -255,969 | – | -5.09% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -226,249 | – | -5.44% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -234,534 | – | -6.52% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -251,311 | – | -6.75% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -514,245 | – | -6.80% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -234,014 | – | -7.38% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -530,797 | – | -7.42% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -422,158 | – | -7.56% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $21,209,000 | +2.8% | 422,158 | +3.0% | 7.56% | +5.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $20,807,000 | +1.1% | 530,797 | +2.6% | 7.42% | +3.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $20,717,000 | +0.4% | 234,014 | +2.8% | 7.38% | +2.9% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $19,078,000 | -4.8% | 514,245 | +4.8% | 6.80% | -2.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $18,934,000 | +2.9% | 251,311 | +3.2% | 6.75% | +5.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,296,000 | -1.4% | 234,534 | -0.3% | 6.52% | +1.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $15,267,000 | -3.7% | 226,249 | -2.5% | 5.44% | -1.3% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $14,293,000 | +1.2% | 255,969 | -2.8% | 5.09% | +3.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,537,000 | -3.8% | 35,025 | -4.7% | 4.47% | -1.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,616,000 | +0.7% | 229,030 | +0.7% | 4.14% | +3.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $11,454,000 | +44.2% | 86,954 | +45.5% | 4.08% | +47.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,393,000 | +0.4% | 225,243 | +1.0% | 4.06% | +2.9% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $10,491,000 | -4.3% | 141,728 | -3.8% | 3.74% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,118,000 | -0.4% | 23,577 | -0.6% | 3.61% | +2.1% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $9,049,000 | +4.0% | 61,513 | +3.1% | 3.22% | +6.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,114,000 | -2.4% | 59,938 | -0.9% | 2.89% | +0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $5,980,000 | -13.1% | 88,548 | +6.0% | 2.13% | -11.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,032,000 | -8.5% | 60,183 | +0.1% | 1.08% | -6.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,310,000 | -2.9% | 20,616 | -1.9% | 0.82% | -0.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,002,000 | -82.4% | 5,704 | -82.6% | 0.36% | -81.9% |
| AAPL | Buy | APPLE INC | $847,000 | +10.4% | 5,987 | +6.9% | 0.30% | +13.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $715,000 | -7.0% | 15,053 | -6.0% | 0.26% | -4.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $708,000 | -63.4% | 4,868 | -62.9% | 0.25% | -62.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $460,000 | -2.3% | 4,790 | -2.9% | 0.16% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $418,000 | +1.7% | 6,683 | +1.7% | 0.15% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $380,000 | +4.1% | 1,346 | -0.1% | 0.14% | +6.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $362,000 | -2.4% | 4,356 | -2.9% | 0.13% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $310,000 | +5.4% | 2,694 | +5.9% | 0.11% | +7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $281,000 | +13.8% | 105 | +4.0% | 0.10% | +16.3% |
| AMZN | Buy | AMAZON COM INC | $266,000 | +0.4% | 81 | +5.2% | 0.10% | +3.3% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $243,000 | -1.2% | 3,152 | +19.3% | 0.09% | +1.2% |
| V | New | VISA INC | $213,000 | – | 954 | – | 0.08% | – |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $206,000 | -77.3% | 2,810 | -77.1% | 0.07% | -76.9% |
| SMOG | Exit | VANECK VECTORS ETF TRlow carbn energy | $0 | – | -1,305 | – | -0.07% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,505 | – | -0.09% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -692 | – | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,130 | – | -0.29% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | New | ISHARES TRcore div grwth | $20,635,000 | – | 409,744 | – | 7.18% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $20,633,000 | – | 227,666 | – | 7.17% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $20,573,000 | – | 517,297 | – | 7.15% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $20,030,000 | – | 490,814 | – | 6.96% | – |
| EFA | New | ISHARES TRmsci eafe etf | $18,558,000 | – | 235,266 | – | 6.45% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $18,396,000 | – | 243,527 | – | 6.40% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $15,859,000 | – | 231,956 | – | 5.51% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $14,125,000 | – | 263,276 | – | 4.91% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $13,032,000 | – | 36,768 | – | 4.53% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $11,894,000 | – | 74,985 | – | 4.14% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,536,000 | – | 227,357 | – | 4.01% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,350,000 | – | 222,982 | – | 3.95% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $10,967,000 | – | 147,288 | – | 3.81% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,157,000 | – | 23,728 | – | 3.53% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $8,697,000 | – | 59,678 | – | 3.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,315,000 | – | 60,488 | – | 2.89% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $7,942,000 | – | 59,770 | – | 2.76% | – |
| MCHI | New | ISHARES TRmsci china etf | $6,885,000 | – | 83,520 | – | 2.39% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $5,687,000 | – | 32,793 | – | 1.98% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,754,000 | – | 63,500 | – | 1.65% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $3,630,000 | – | 43,444 | – | 1.26% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,315,000 | – | 60,108 | – | 1.15% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,378,000 | – | 21,010 | – | 0.83% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,937,000 | – | 13,119 | – | 0.67% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,345,000 | – | 20,000 | – | 0.47% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,306,000 | – | 28,187 | – | 0.45% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $1,214,000 | – | 44,715 | – | 0.42% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $1,024,000 | – | 37,953 | – | 0.36% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $950,000 | – | 13,200 | – | 0.33% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $908,000 | – | 12,260 | – | 0.32% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $880,000 | – | 33,518 | – | 0.31% | – |
| VOO | New | VANGUARD INDEX FDS | $838,000 | – | 2,130 | – | 0.29% | – |
| AAPL | New | APPLE INC | $767,000 | – | 5,598 | – | 0.27% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $769,000 | – | 16,013 | – | 0.27% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $594,000 | – | 1,381 | – | 0.21% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $471,000 | – | 4,934 | – | 0.16% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $411,000 | – | 6,572 | – | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $402,000 | – | 1,100 | – | 0.14% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $371,000 | – | 4,485 | – | 0.13% | – |
| MSFT | New | MICROSOFT CORP | $365,000 | – | 1,348 | – | 0.13% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $347,000 | – | 13,544 | – | 0.12% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $294,000 | – | 2,543 | – | 0.10% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $268,000 | – | 692 | – | 0.09% | – |
| AMZN | New | AMAZON COM INC | $265,000 | – | 77 | – | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $251,000 | – | 1,525 | – | 0.09% | – |
| GLD | New | SPDR GOLD TR | $248,000 | – | 1,500 | – | 0.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $247,000 | – | 101 | – | 0.09% | – |
| IBB | New | ISHARES TRishares biotech | $246,000 | – | 1,505 | – | 0.09% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $246,000 | – | 2,642 | – | 0.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $240,000 | – | 1,782 | – | 0.08% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $220,000 | – | 1,509 | – | 0.08% | – |
| PBI | New | PITNEY BOWES INC | $217,000 | – | 24,778 | – | 0.08% | – |
| SMOG | New | VANECK VECTORS ETF TRlow carbn energy | $210,000 | – | 1,305 | – | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $208,000 | – | 750 | – | 0.07% | – |
| WPC | New | WP CAREY INC | $208,000 | – | 2,791 | – | 0.07% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -21,785 | – | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -10,345 | – | -0.04% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -11,061 | – | -0.06% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -24,778 | – | -0.06% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,505 | – | -0.09% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -1,809 | – | -0.10% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,902 | – | -0.10% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,500 | – | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,788 | – | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,000 | – | -0.12% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,380 | – | -0.15% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -13,544 | – | -0.15% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -5,805 | – | -0.15% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,100 | – | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,035 | – | -0.18% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,381 | – | -0.20% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,868 | – | -0.23% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -17,434 | – | -0.24% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -25,609 | – | -0.29% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -26,625 | – | -0.30% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -13,200 | – | -0.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,905 | – | -0.34% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -35,277 | – | -0.40% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -20,000 | – | -0.44% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -28,144 | – | -0.50% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -15,056 | – | -1.10% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -44,240 | – | -1.13% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -61,512 | – | -1.14% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -58,648 | – | -1.35% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -61,702 | – | -1.57% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -82,980 | – | -2.59% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -73,361 | – | -3.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -24,760 | – | -3.50% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -143,653 | – | -3.63% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -166,995 | – | -3.64% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -75,450 | – | -3.76% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -149,041 | – | -3.89% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -278,557 | – | -4.86% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -80,025 | – | -4.97% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -228,931 | – | -5.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -236,807 | – | -6.35% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -229,909 | – | -6.60% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -535,912 | – | -7.11% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -514,999 | – | -7.12% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -433,924 | – | -7.28% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -242,396 | – | -7.37% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -67,930 | – | -7.96% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,874,000 | -2.4% | 67,930 | -13.0% | 7.96% | -8.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $17,489,000 | +14.3% | 242,396 | +6.7% | 7.37% | +7.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $17,266,000 | +14.7% | 433,924 | +8.4% | 7.28% | +8.1% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $16,887,000 | +12.8% | 514,999 | +4.2% | 7.12% | +6.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $16,860,000 | +11.0% | 535,912 | +7.0% | 7.11% | +4.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $15,664,000 | +3.7% | 229,909 | +0.5% | 6.60% | -2.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $15,073,000 | +19.3% | 236,807 | +14.1% | 6.35% | +12.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $11,948,000 | +85.2% | 228,931 | +77.8% | 5.04% | +74.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $11,796,000 | -0.7% | 80,025 | -11.8% | 4.97% | -6.4% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $11,518,000 | +30.5% | 278,557 | +18.0% | 4.86% | +23.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $9,226,000 | +17.4% | 149,041 | +3.8% | 3.89% | +10.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,913,000 | -4.5% | 75,450 | -9.0% | 3.76% | -10.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $8,630,000 | +16.7% | 166,995 | +16.7% | 3.64% | +10.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $8,622,000 | +16.5% | 143,653 | +16.5% | 3.63% | +9.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,292,000 | -10.3% | 24,760 | -17.4% | 3.50% | -15.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,667,000 | -34.2% | 73,361 | -37.3% | 3.23% | -38.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $6,155,000 | +15.4% | 82,980 | +1.9% | 2.59% | +8.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,719,000 | -34.9% | 61,702 | -38.2% | 1.57% | -38.6% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $3,202,000 | +18.7% | 58,648 | +13.6% | 1.35% | +11.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,712,000 | -22.3% | 61,512 | -29.5% | 1.14% | -26.8% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $2,674,000 | -34.2% | 44,240 | -39.4% | 1.13% | -38.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,603,000 | +8.1% | 15,056 | -1.1% | 1.10% | +1.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,182,000 | -24.1% | 28,144 | -28.2% | 0.50% | -28.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,049,000 | -9.0% | 20,000 | -12.7% | 0.44% | -14.3% |
| AAPL | Buy | APPLE INC | $800,000 | +19.2% | 6,905 | +275.5% | 0.34% | +12.3% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $571,000 | – | 17,434 | – | 0.24% | – |
| MSFT | Sell | MICROSOFT CORP | $428,000 | -2.7% | 2,035 | -5.8% | 0.18% | -8.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $372,000 | -17.0% | 1,100 | -27.4% | 0.16% | -21.5% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $350,000 | -37.9% | 2,380 | -43.5% | 0.15% | -41.3% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $232,000 | – | 1,902 | – | 0.10% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $231,000 | -37.1% | 1,809 | -41.8% | 0.10% | -40.9% |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,717 | – | -0.10% | – |
| FTCS | Exit | FIRST TR NASDAQ-100 TECH INDcap strength etf | $0 | – | -7,638 | – | -0.20% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -19,023 | – | -0.22% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $19,341,000 | – | 78,113 | – | 8.65% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $15,299,000 | – | 227,158 | – | 6.84% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $15,186,000 | – | 500,856 | – | 6.79% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $15,109,000 | – | 228,723 | – | 6.76% | – |
| DGRO | New | ISHARES TRcore div grwth | $15,052,000 | – | 400,317 | – | 6.73% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $14,965,000 | – | 494,059 | – | 6.69% | – |
| EFA | New | ISHARES TRmsci eafe etf | $12,635,000 | – | 207,576 | – | 5.65% | – |
| MTUM | New | ISHARES TRusa momentum fct | $11,881,000 | – | 90,697 | – | 5.31% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $11,654,000 | – | 117,022 | – | 5.21% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $9,334,000 | – | 82,876 | – | 4.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,248,000 | – | 29,992 | – | 4.14% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $8,823,000 | – | 236,033 | – | 3.95% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $7,861,000 | – | 143,531 | – | 3.52% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,398,000 | – | 123,325 | – | 3.31% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,395,000 | – | 143,095 | – | 3.31% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $6,451,000 | – | 128,731 | – | 2.88% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,711,000 | – | 99,916 | – | 2.55% | – |
| MCHI | New | ISHARES TRmsci china etf | $5,332,000 | – | 81,467 | – | 2.38% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $4,066,000 | – | 72,988 | – | 1.82% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,491,000 | – | 87,307 | – | 1.56% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $2,698,000 | – | 51,648 | – | 1.21% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,407,000 | – | 15,223 | – | 1.08% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,557,000 | – | 39,211 | – | 0.70% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,153,000 | – | 22,918 | – | 0.52% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $946,000 | – | 35,277 | – | 0.42% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $710,000 | – | 26,625 | – | 0.32% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $689,000 | – | 13,200 | – | 0.31% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $677,000 | – | 25,609 | – | 0.30% | – |
| AAPL | New | APPLE INC | $671,000 | – | 1,839 | – | 0.30% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $564,000 | – | 4,215 | – | 0.25% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $527,000 | – | 4,868 | – | 0.24% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $485,000 | – | 19,023 | – | 0.22% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $448,000 | – | 1,515 | – | 0.20% | – |
| FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $446,000 | – | 7,638 | – | 0.20% | – |
| MSFT | New | MICROSOFT CORP | $440,000 | – | 2,160 | – | 0.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $428,000 | – | 1,381 | – | 0.19% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $367,000 | – | 3,108 | – | 0.16% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $351,000 | – | 13,544 | – | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $251,000 | – | 1,788 | – | 0.11% | – |
| GLD | New | SPDR GOLD TR | $251,000 | – | 1,500 | – | 0.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $239,000 | – | 2,000 | – | 0.11% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $236,000 | – | 5,805 | – | 0.11% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $223,000 | – | 3,717 | – | 0.10% | – |
| IBB | New | ISHARES TRnasdaq biotech | $206,000 | – | 1,505 | – | 0.09% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $128,000 | – | 10,345 | – | 0.06% | – |
| TGNA | New | TEGNA INC | $123,000 | – | 11,061 | – | 0.06% | – |
| PBI | New | PITNEY BOWES INC | $64,000 | – | 24,778 | – | 0.03% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $63,000 | – | 21,785 | – | 0.03% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -13,630 | – | -0.03% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -3,982 | – | -0.11% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,500 | – | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,060 | – | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,788 | – | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,437 | – | -0.14% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,000 | – | -0.14% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -2,791 | – | -0.14% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -732 | – | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,621 | – | -0.15% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,409 | – | -0.15% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -6,609 | – | -0.15% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,315 | – | -0.22% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,595 | – | -0.24% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -19,023 | – | -0.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,568 | – | -0.28% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -17,525 | – | -0.30% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,868 | – | -0.32% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -18,120 | – | -0.35% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -16,194 | – | -0.36% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,498 | – | -0.41% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,516 | – | -0.44% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -13,851 | – | -0.45% | – |
| HPQ | Exit | HP INC | $0 | – | -66,070 | – | -0.70% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -192,194 | – | -0.73% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -86,922 | – | -0.74% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -71,579 | – | -0.76% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -28,425 | – | -0.85% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -45,310 | – | -0.88% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -12,655 | – | -1.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -274,374 | – | -1.06% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -88,242 | – | -1.19% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -27,251 | – | -1.28% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -77,501 | – | -1.30% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -137,442 | – | -1.30% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -261,943 | – | -1.31% | – |
| R | Exit | RYDER SYS INC | $0 | – | -46,342 | – | -1.34% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,456 | – | -1.36% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -59,381 | – | -1.39% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -50,397 | – | -1.40% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -43,951 | – | -1.41% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -171,002 | – | -1.49% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -582,520 | – | -1.49% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -56,181 | – | -1.58% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -58,503 | – | -1.61% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -49,511 | – | -1.65% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -47,013 | – | -1.66% | – |
| T | Exit | AT&T INC | $0 | – | -81,664 | – | -1.73% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -56,085 | – | -1.78% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -109,761 | – | -2.51% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -97,838 | – | -3.07% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -128,004 | – | -4.30% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -150,234 | – | -4.37% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -77,284 | – | -5.55% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -34,816 | – | -5.78% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -226,546 | – | -6.13% | – |
| CGW | Exit | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | -340,561 | – | -7.29% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -261,647 | – | -9.55% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -125,651 | – | -13.28% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $23,724,000 | -3.5% | 125,651 | -4.5% | 13.28% | -5.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $17,062,000 | +4.1% | 261,647 | +5.0% | 9.55% | +2.4% |
| CGW | Buy | INVESCO EXCHNG TRADED FD TRs&p gbl water | $13,030,000 | +3.3% | 340,561 | +1.1% | 7.29% | +1.6% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $10,951,000 | -6.9% | 226,546 | -6.9% | 6.13% | -8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,332,000 | -8.1% | 34,816 | -9.3% | 5.78% | -9.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,912,000 | +3.5% | 77,284 | +2.7% | 5.55% | +1.8% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $7,811,000 | +4.2% | 150,234 | +3.6% | 4.37% | +2.5% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $7,689,000 | +3.5% | 128,004 | +3.5% | 4.30% | +1.8% |
| MCHI | Buy | ISHARES TRmsci china etf | $5,487,000 | +0.6% | 97,838 | +6.6% | 3.07% | -1.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,486,000 | -10.8% | 109,761 | -6.3% | 2.51% | -12.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,182,000 | -28.0% | 56,085 | -28.7% | 1.78% | -29.2% |
| T | Sell | AT&T INC | $3,090,000 | +11.9% | 81,664 | -0.9% | 1.73% | +10.1% |
| CVS | Sell | CVS HEALTH CORP | $2,965,000 | +14.1% | 47,013 | -1.4% | 1.66% | +12.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,953,000 | +22.4% | 49,511 | -2.5% | 1.65% | +20.4% |
| DLX | Buy | DELUXE CORP | $2,876,000 | +23.7% | 58,503 | +2.3% | 1.61% | +21.7% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $2,817,000 | – | 56,181 | – | 1.58% | – |
| PBI | Buy | PITNEY BOWES INC | $2,662,000 | +44.9% | 582,520 | +35.7% | 1.49% | +42.6% |
| TGNA | Buy | TEGNA INC | $2,656,000 | +4.0% | 171,002 | +1.4% | 1.49% | +2.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,527,000 | +9.8% | 43,951 | +6.9% | 1.41% | +8.0% |
| KSS | Buy | KOHLS CORP | $2,503,000 | +35.1% | 50,397 | +29.3% | 1.40% | +32.8% |
| IP | Buy | INTL PAPER CO | $2,483,000 | +4.5% | 59,381 | +8.3% | 1.39% | +2.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,426,000 | -3.4% | 20,456 | +1.3% | 1.36% | -5.0% |
| R | Buy | RYDER SYS INC | $2,399,000 | +0.7% | 46,342 | +13.4% | 1.34% | -1.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,342,000 | -14.1% | 261,943 | +0.9% | 1.31% | -15.5% |
| IVZ | Buy | INVESCO LTD | $2,328,000 | -11.4% | 137,442 | +7.0% | 1.30% | -12.9% |
| XRX | New | XEROX HOLDINGS CORP | $2,318,000 | – | 77,501 | – | 1.30% | – |
| MAN | Sell | MANPOWERGROUP INC | $2,296,000 | -12.8% | 27,251 | -0.1% | 1.28% | -14.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,120,000 | -15.3% | 88,242 | +5.3% | 1.19% | -16.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,888,000 | +7.3% | 274,374 | +44.0% | 1.06% | +5.6% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,580,000 | – | 45,310 | – | 0.88% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $1,349,000 | +9.9% | 71,579 | +3.8% | 0.76% | +8.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,319,000 | +7.8% | 86,922 | +6.2% | 0.74% | +5.9% |
| TCRD | Buy | THL CREDIT INC | $1,307,000 | +6.2% | 192,194 | +3.6% | 0.73% | +4.4% |
| HPQ | Buy | HP INC | $1,250,000 | -6.7% | 66,070 | +2.5% | 0.70% | -8.3% |
| AAPL | Buy | APPLE INC | $787,000 | +15.2% | 3,516 | +1.9% | 0.44% | +13.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $725,000 | -0.4% | 6,498 | -1.1% | 0.41% | -1.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $580,000 | 0.0% | 4,868 | -2.2% | 0.32% | -1.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $267,000 | +1.9% | 2,409 | +0.5% | 0.15% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $228,000 | +11.8% | 1,060 | +7.8% | 0.13% | +10.3% |
| GLD | Sell | SPDR GOLD TRUST | $208,000 | -4.1% | 1,500 | -8.1% | 0.12% | -5.7% |
| PULS | New | PGIM ETF TRultra short | $200,000 | – | 3,982 | – | 0.11% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,782 | – | -0.12% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -50,290 | – | -0.73% | – |
| XRX | Exit | XEROX CORP | $0 | – | -77,304 | – | -1.56% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $24,578,000 | – | 131,614 | – | 13.99% | – |
| EFA | New | ISHARES TRmsci eafe etf | $16,384,000 | – | 249,258 | – | 9.32% | – |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $12,615,000 | – | 336,949 | – | 7.18% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $11,765,000 | – | 243,220 | – | 6.70% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,245,000 | – | 38,378 | – | 6.40% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $9,574,000 | – | 75,255 | – | 5.45% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $7,496,000 | – | 145,048 | – | 4.27% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $7,428,000 | – | 123,697 | – | 4.23% | – |
| MCHI | New | ISHARES TRmsci china etf | $5,454,000 | – | 91,744 | – | 3.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,027,000 | – | 117,148 | – | 2.86% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $4,419,000 | – | 78,707 | – | 2.52% | – |
| T | New | AT&T INC | $2,761,000 | – | 82,391 | – | 1.57% | – |
| XRX | New | XEROX CORP | $2,737,000 | – | 77,304 | – | 1.56% | – |
| GE | New | GENERAL ELECTRIC CO | $2,726,000 | – | 259,660 | – | 1.55% | – |
| MAN | New | MANPOWERGROUP INC | $2,634,000 | – | 27,270 | – | 1.50% | – |
| IVZ | New | INVESCO LTD | $2,628,000 | – | 128,454 | – | 1.50% | – |
| CVS | New | CVS HEALTH CORP | $2,599,000 | – | 47,691 | – | 1.48% | – |
| TGNA | New | TEGNA INC | $2,554,000 | – | 168,563 | – | 1.45% | – |
| CVX | New | CHEVRON CORP NEW | $2,512,000 | – | 20,187 | – | 1.43% | – |
| VIAB | New | VIACOM INC NEWcl b | $2,503,000 | – | 83,810 | – | 1.42% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,413,000 | – | 50,755 | – | 1.37% | – |
| R | New | RYDER SYS INC | $2,383,000 | – | 40,875 | – | 1.36% | – |
| IP | New | INTL PAPER CO | $2,376,000 | – | 54,844 | – | 1.35% | – |
| DLX | New | DELUXE CORP | $2,325,000 | – | 57,179 | – | 1.32% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $2,301,000 | – | 41,096 | – | 1.31% | – |
| KSS | New | KOHLS CORP | $1,853,000 | – | 38,970 | – | 1.06% | – |
| PBI | New | PITNEY BOWES INC | $1,837,000 | – | 429,278 | – | 1.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,804,000 | – | 12,655 | – | 1.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,759,000 | – | 190,552 | – | 1.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,561,000 | – | 28,425 | – | 0.89% | – |
| HPQ | New | HP INC | $1,340,000 | – | 64,458 | – | 0.76% | – |
| IBMH | New | ISHARES TRibonds sep19 etf | $1,279,000 | – | 50,290 | – | 0.73% | – |
| TCRD | New | THL CREDIT INC | $1,231,000 | – | 185,440 | – | 0.70% | – |
| GBDC | New | GOLUB CAP BDC INC | $1,227,000 | – | 68,929 | – | 0.70% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,224,000 | – | 81,857 | – | 0.70% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $785,000 | – | 13,851 | – | 0.45% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $728,000 | – | 6,567 | – | 0.41% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $693,000 | – | 16,194 | – | 0.39% | – |
| AAPL | New | APPLE INC | $683,000 | – | 3,450 | – | 0.39% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $649,000 | – | 18,120 | – | 0.37% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $580,000 | – | 4,979 | – | 0.33% | – |
| IDV | New | ISHARES TRintl sel div etf | $538,000 | – | 17,525 | – | 0.31% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $486,000 | – | 19,023 | – | 0.28% | – |
| MSFT | New | MICROSOFT CORP | $478,000 | – | 3,568 | – | 0.27% | – |
| MA | New | MASTERCARD INCcl a | $422,000 | – | 1,595 | – | 0.24% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $388,000 | – | 1,315 | – | 0.22% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $282,000 | – | 6,621 | – | 0.16% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $276,000 | – | 6,609 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $263,000 | – | 3,437 | – | 0.15% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $262,000 | – | 2,396 | – | 0.15% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $260,000 | – | 732 | – | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $249,000 | – | 1,788 | – | 0.14% | – |
| WPC | New | W P CAREY INC | $227,000 | – | 2,791 | – | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $219,000 | – | 2,000 | – | 0.12% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $220,000 | – | 1,782 | – | 0.12% | – |
| GLD | New | SPDR GOLD TRUST | $217,000 | – | 1,632 | – | 0.12% | – |
| MCD | New | MCDONALDS CORP | $204,000 | – | 983 | – | 0.12% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $58,000 | – | 13,630 | – | 0.03% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BB | Exit | BLACKBERRY LTD | $0 | – | -13,110 | – | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -1,000 | – | -0.12% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -786 | – | -0.13% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,231 | – | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,788 | – | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,621 | – | -0.15% | – |
| BSCI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,559 | – | -0.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,467 | – | -0.16% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -888 | – | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,853 | – | -0.18% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,595 | – | -0.19% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -13,424 | – | -0.20% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,268 | – | -0.20% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,551 | – | -0.22% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -9,735 | – | -0.23% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -19,023 | – | -0.28% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,868 | – | -0.31% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -17,525 | – | -0.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,261 | – | -0.42% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -13,851 | – | -0.43% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -44,748 | – | -0.66% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -24,661 | – | -0.68% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -23,130 | – | -0.70% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -34,289 | – | -0.72% | – |
| TCRD | Exit | THL CR INC | $0 | – | -160,732 | – | -0.72% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -69,772 | – | -0.73% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -80,005 | – | -0.74% | – |
| HPQ | Exit | HP INC | $0 | – | -54,454 | – | -0.76% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -12,655 | – | -0.91% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -50,809 | – | -1.21% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -39,899 | – | -1.28% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -323,557 | – | -1.30% | – |
| R | Exit | RYDER SYS INC | $0 | – | -34,749 | – | -1.30% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -199,496 | – | -1.44% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -21,241 | – | -1.45% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -117,399 | – | -1.45% | – |
| XRX | Exit | XEROX CORP | $0 | – | -95,690 | – | -1.47% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -35,191 | – | -1.49% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -36,006 | – | -1.53% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -80,104 | – | -1.54% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -222,328 | – | -1.55% | – |
| T | Exit | AT&T INC | $0 | – | -81,841 | – | -1.56% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -171,400 | – | -1.61% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -95,921 | – | -2.99% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -63,934 | – | -3.32% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -160,269 | – | -3.74% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -147,942 | – | -4.38% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -125,897 | – | -4.40% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -221,906 | – | -5.84% | – |
| CGW | Exit | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | -327,480 | – | -6.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -41,469 | – | -6.63% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -118,117 | – | -8.32% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -257,776 | – | -9.51% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -134,042 | – | -13.56% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $23,311,000 | -12.5% | 134,042 | -11.6% | 13.56% | -4.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $16,358,000 | -2.3% | 257,776 | +4.1% | 9.51% | +6.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $14,300,000 | +23.3% | 118,117 | +24.3% | 8.32% | +34.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,404,000 | -49.1% | 41,469 | -49.0% | 6.63% | -44.3% |
| CGW | Buy | INVESCO EXCHNG TRADED FD TRs&p gbl water | $10,817,000 | -0.7% | 327,480 | +2.7% | 6.29% | +8.5% |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $10,050,000 | – | 221,906 | – | 5.84% | – |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $7,563,000 | +19.1% | 125,897 | +18.9% | 4.40% | +30.2% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $7,536,000 | +18.8% | 147,942 | +19.5% | 4.38% | +29.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,427,000 | -60.1% | 160,269 | -56.8% | 3.74% | -56.4% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $5,708,000 | -0.3% | 63,934 | +15.8% | 3.32% | +9.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,142,000 | +23.7% | 95,921 | +24.2% | 2.99% | +35.3% |
| FF | Sell | FUTUREFUEL CORPORATION | $2,768,000 | -6.7% | 171,400 | -16.7% | 1.61% | +2.0% |
| T | Buy | AT&T INC | $2,674,000 | +2.2% | 81,841 | +2.2% | 1.56% | +11.7% |
| TGNA | Sell | TEGNA INC | $2,666,000 | -2.4% | 222,328 | -5.2% | 1.55% | +6.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,643,000 | +3.6% | 80,104 | -5.8% | 1.54% | +13.2% |
| KSS | Sell | KOHLS CORP | $2,629,000 | -6.7% | 36,006 | -8.8% | 1.53% | +2.0% |
| CVS | Sell | CVS HEALTH CORP | $2,563,000 | -0.5% | 35,191 | -9.2% | 1.49% | +8.8% |
| XRX | Buy | XEROX CORP | $2,526,000 | +16.6% | 95,690 | +7.8% | 1.47% | +27.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,492,000 | -21.9% | 117,399 | -11.2% | 1.45% | -14.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,490,000 | -5.2% | 21,241 | +0.4% | 1.45% | +3.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,470,000 | -5.9% | 199,496 | +5.3% | 1.44% | +2.9% |
| R | Sell | RYDER SYS INC | $2,240,000 | -16.3% | 34,749 | -4.9% | 1.30% | -8.4% |
| PBI | Buy | PITNEY BOWES INC | $2,236,000 | +1.5% | 323,557 | +33.7% | 1.30% | +10.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,209,000 | -0.5% | 39,899 | +40.1% | 1.28% | +8.8% |
| IP | Buy | INTL PAPER CO | $2,080,000 | -17.1% | 50,809 | +6.0% | 1.21% | -9.4% |
| HPQ | Sell | HP INC | $1,313,000 | -4.9% | 54,454 | -9.2% | 0.76% | +4.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,267,000 | +11.1% | 80,005 | +5.2% | 0.74% | +21.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,257,000 | -5.4% | 69,772 | -2.1% | 0.73% | +3.4% |
| TCRD | Sell | THL CR INC | $1,247,000 | -5.0% | 160,732 | -0.4% | 0.72% | +3.7% |
| DLX | New | DELUXE CORP | $1,212,000 | – | 23,130 | – | 0.70% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,174,000 | -56.4% | 24,661 | -53.6% | 0.68% | -52.3% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $1,134,000 | +13.2% | 44,748 | +13.4% | 0.66% | +23.8% |
| AAPL | Sell | APPLE INC | $720,000 | -31.4% | 3,261 | -41.6% | 0.42% | -25.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $393,000 | +10.4% | 9,735 | +17.9% | 0.23% | +21.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $377,000 | -4.1% | 3,551 | -5.0% | 0.22% | +4.8% |
| IBMK | New | ISHARES TRibonds dec2022 | $340,000 | – | 13,424 | – | 0.20% | – |
| XOM | Sell | EXXON MOBIL CORP | $313,000 | -28.0% | 3,853 | -27.1% | 0.18% | -21.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $248,000 | -9.5% | 1,788 | -18.1% | 0.14% | -1.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $223,000 | -8.6% | 2,231 | -6.1% | 0.13% | 0.0% |
| ANTM | Sell | ANTHEM INC | $217,000 | +2.4% | 786 | -10.4% | 0.13% | +11.5% |
| MMM | New | 3M CO | $201,000 | – | 1,000 | – | 0.12% | – |
| BB | Buy | BLACKBERRY LTD | $124,000 | -0.8% | 13,110 | +4.0% | 0.07% | +9.1% |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -17,331 | – | -0.03% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -10,042 | – | -0.04% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,762 | – | -0.11% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -3,728 | – | -0.20% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -81,277 | – | -1.10% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -67,116 | – | -1.45% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $26,640,000 | – | 151,698 | – | 14.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $22,391,000 | – | 81,298 | – | 11.91% | – |
| EFA | New | ISHARES TRmsci eafe etf | $16,741,000 | – | 247,720 | – | 8.91% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $16,099,000 | – | 370,865 | – | 8.56% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $11,602,000 | – | 95,013 | – | 6.17% | – |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $10,896,000 | – | 318,960 | – | 5.80% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $6,352,000 | – | 105,859 | – | 3.38% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $6,344,000 | – | 123,837 | – | 3.38% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $5,724,000 | – | 55,204 | – | 3.04% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $4,156,000 | – | 77,244 | – | 2.21% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,189,000 | – | 132,151 | – | 1.70% | – |
| FF | New | FUTUREFUEL CORPORATION | $2,968,000 | – | 205,674 | – | 1.58% | – |
| KSS | New | KOHLS CORP | $2,818,000 | – | 39,479 | – | 1.50% | – |
| TGNA | New | TEGNA INC | $2,732,000 | – | 234,492 | – | 1.45% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $2,724,000 | – | 67,116 | – | 1.45% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $2,694,000 | – | 53,198 | – | 1.43% | – |
| R | New | RYDER SYS INC | $2,675,000 | – | 36,526 | – | 1.42% | – |
| CVX | New | CHEVRON CORP NEW | $2,627,000 | – | 21,162 | – | 1.40% | – |
| GE | New | GENERAL ELECTRIC CO | $2,625,000 | – | 189,510 | – | 1.40% | – |
| T | New | AT&T INC | $2,617,000 | – | 80,083 | – | 1.39% | – |
| CVS | New | CVS HEALTH CORP | $2,575,000 | – | 38,739 | – | 1.37% | – |
| VIAB | New | VIACOM INC NEWcl b | $2,552,000 | – | 85,074 | – | 1.36% | – |
| IP | New | INTL PAPER CO | $2,510,000 | – | 47,945 | – | 1.34% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,220,000 | – | 28,484 | – | 1.18% | – |
| PBI | New | PITNEY BOWES INC | $2,204,000 | – | 241,923 | – | 1.17% | – |
| XRX | New | XEROX CORP | $2,166,000 | – | 88,787 | – | 1.15% | – |
| IBMG | New | ISHARES TRibonds sep18 etf | $2,064,000 | – | 81,277 | – | 1.10% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,634,000 | – | 12,655 | – | 0.87% | – |
| HPQ | New | HP INC | $1,380,000 | – | 59,967 | – | 0.73% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $1,339,000 | – | 34,289 | – | 0.71% | – |
| GBDC | New | GOLUB CAP BDC INC | $1,329,000 | – | 71,270 | – | 0.71% | – |
| TCRD | New | THL CR INC | $1,313,000 | – | 161,360 | – | 0.70% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,140,000 | – | 76,073 | – | 0.61% | – |
| AAPL | New | APPLE INC | $1,050,000 | – | 5,585 | – | 0.56% | – |
| IBMH | New | ISHARES TRibonds sep19 etf | $1,002,000 | – | 39,450 | – | 0.53% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $752,000 | – | 13,851 | – | 0.40% | – |
| IDV | New | ISHARES TRintl sel div etf | $575,000 | – | 17,525 | – | 0.31% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $542,000 | – | 4,868 | – | 0.29% | – |
| IBMI | New | ISHARES TRibonds sep20 etf | $483,000 | – | 19,023 | – | 0.26% | – |
| XOM | New | EXXON MOBIL CORP | $435,000 | – | 5,285 | – | 0.23% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $393,000 | – | 3,738 | – | 0.21% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $374,000 | – | 3,728 | – | 0.20% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $356,000 | – | 8,259 | – | 0.19% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $352,000 | – | 1,268 | – | 0.19% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $321,000 | – | 888 | – | 0.17% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $318,000 | – | 1,595 | – | 0.17% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $280,000 | – | 6,621 | – | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $274,000 | – | 2,182 | – | 0.15% | – |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $265,000 | – | 12,559 | – | 0.14% | – |
| MSFT | New | MICROSOFT CORP | $250,000 | – | 2,467 | – | 0.13% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $244,000 | – | 2,375 | – | 0.13% | – |
| ANTM | New | ANTHEM INC | $212,000 | – | 877 | – | 0.11% | – |
| IBB | New | ISHARES TRnasdaq biotech | $205,000 | – | 1,762 | – | 0.11% | – |
| BB | New | BLACKBERRY LTD | $125,000 | – | 12,610 | – | 0.07% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $70,000 | – | 10,042 | – | 0.04% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $55,000 | – | 17,331 | – | 0.03% | – |