Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $18,659,000 | – | 52,645 | – | 10.37% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $16,849,000 | – | 39,361 | – | 9.36% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $16,744,000 | – | 148,206 | – | 9.30% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $8,659,000 | – | 20,141 | – | 4.81% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $7,335,000 | – | 340,376 | – | 4.08% | – |
| AAPL | New | APPLE INC | $6,991,000 | – | 51,044 | – | 3.88% | – |
| IEFA | New | ISHARES TRcore msci eafe | $6,078,000 | – | 81,187 | – | 3.38% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,916,000 | – | 38,219 | – | 3.29% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,432,000 | – | 66,161 | – | 2.46% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,169,000 | – | 15,513 | – | 2.32% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $3,647,000 | – | 121,510 | – | 2.03% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $3,364,000 | – | 317,699 | – | 1.87% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,353,000 | – | 91,132 | – | 1.86% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,703,000 | – | 24,035 | – | 1.50% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $2,329,000 | – | 21,181 | – | 1.29% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,307,000 | – | 36,412 | – | 1.28% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $2,007,000 | – | 40,489 | – | 1.12% | – |
| NVDA | New | NVIDIA CORPORATION | $2,002,000 | – | 2,502 | – | 1.11% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,997,000 | – | 36,118 | – | 1.11% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $1,956,000 | – | 62,818 | – | 1.09% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,809,000 | – | 34,903 | – | 1.00% | – |
| CCOR | New | LISTED FD TRcore alt fd | $1,757,000 | – | 59,782 | – | 0.98% | – |
| AMZN | New | AMAZON COM INC | $1,603,000 | – | 466 | – | 0.89% | – |
| MSFT | New | MICROSOFT CORP | $1,575,000 | – | 5,812 | – | 0.88% | – |
| FB | New | FACEBOOK INCcl a | $1,510,000 | – | 4,343 | – | 0.84% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $1,491,000 | – | 21,645 | – | 0.83% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,482,000 | – | 10,264 | – | 0.82% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,470,000 | – | 5,042 | – | 0.82% | – |
| CRM | New | SALESFORCE COM INC | $1,450,000 | – | 5,936 | – | 0.81% | – |
| EBAY | New | EBAY INC. | $1,399,000 | – | 19,920 | – | 0.78% | – |
| GILD | New | GILEAD SCIENCES INC | $1,398,000 | – | 20,305 | – | 0.78% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,361,000 | – | 43,520 | – | 0.76% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,344,000 | – | 3,542 | – | 0.75% | – |
| HD | New | HOME DEPOT INC | $1,337,000 | – | 4,193 | – | 0.74% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,286,000 | – | 4,760 | – | 0.72% | – |
| TSLA | New | TESLA INC | $1,275,000 | – | 1,876 | – | 0.71% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,250,000 | – | 13,310 | – | 0.70% | – |
| MCD | New | MCDONALDS CORP | $1,183,000 | – | 5,120 | – | 0.66% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,164,000 | – | 29,901 | – | 0.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,158,000 | – | 4,167 | – | 0.64% | – |
| ULTA | New | ULTA BEAUTY INC | $1,127,000 | – | 3,260 | – | 0.63% | – |
| MS | New | MORGAN STANLEY | $1,117,000 | – | 12,178 | – | 0.62% | – |
| CAT | New | CATERPILLAR INC | $1,104,000 | – | 5,073 | – | 0.61% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,088,000 | – | 28,139 | – | 0.60% | – |
| XLNX | New | XILINX INC | $1,077,000 | – | 7,445 | – | 0.60% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,070,000 | – | 1,916 | – | 0.60% | – |
| DHR | New | DANAHER CORPORATION | $1,044,000 | – | 3,890 | – | 0.58% | – |
| RUN | New | SUNRUN INC | $1,038,000 | – | 18,611 | – | 0.58% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $1,027,000 | – | 13,753 | – | 0.57% | – |
| EQIX | New | EQUINIX INC | $1,009,000 | – | 1,257 | – | 0.56% | – |
| FDX | New | FEDEX CORP | $965,000 | – | 3,236 | – | 0.54% | – |
| SFIX | New | STITCH FIX INC | $904,000 | – | 14,997 | – | 0.50% | – |
| COIN | New | COINBASE GLOBAL INC | $900,000 | – | 3,555 | – | 0.50% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $891,000 | – | 3,116 | – | 0.50% | – |
| MILN | New | GLOBAL X FDSmillennial consu | $849,000 | – | 19,618 | – | 0.47% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $787,000 | – | 9,576 | – | 0.44% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $741,000 | – | 10,229 | – | 0.41% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $731,000 | – | 20,460 | – | 0.41% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $720,000 | – | 10,222 | – | 0.40% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $714,000 | – | 13,316 | – | 0.40% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $708,000 | – | 27,508 | – | 0.39% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $688,000 | – | 11,343 | – | 0.38% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $622,000 | – | 9,541 | – | 0.35% | – |
| CLOU | New | GLOBAL X FDS | $604,000 | – | 21,163 | – | 0.34% | – |
| POTX | New | GLOBAL X FDScannabis etf | $586,000 | – | 42,523 | – | 0.33% | – |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $525,000 | – | 16,464 | – | 0.29% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $512,000 | – | 15,836 | – | 0.28% | – |
| MRK | New | MERCK & CO INC | $461,000 | – | 5,923 | – | 0.26% | – |
| XBI | New | SPDR SER TRs&p biotech | $460,000 | – | 3,396 | – | 0.26% | – |
| EIX | New | EDISON INTL | $437,000 | – | 7,562 | – | 0.24% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $396,000 | – | 4,434 | – | 0.22% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $369,000 | – | 22,646 | – | 0.20% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $365,000 | – | 20,742 | – | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $359,000 | – | 147 | – | 0.20% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $343,000 | – | 13,117 | – | 0.19% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $341,000 | – | 15,222 | – | 0.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $338,000 | – | 135 | – | 0.19% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $315,000 | – | 6,795 | – | 0.18% | – |
| GLD | New | SPDR GOLD TR | $287,000 | – | 1,733 | – | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $285,000 | – | 2,723 | – | 0.16% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $275,000 | – | 3,119 | – | 0.15% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $268,000 | – | 5,824 | – | 0.15% | – |
| FSK | New | FS KKR CAP CORP | $236,000 | – | 10,957 | – | 0.13% | – |
| CIM | New | CHIMERA INVT CORP | $229,000 | – | 15,197 | – | 0.13% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $216,000 | – | 3,918 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $215,000 | – | 1,226 | – | 0.12% | – |
| ABBV | New | ABBVIE INC | $205,000 | – | 1,816 | – | 0.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $206,000 | – | 2,420 | – | 0.11% | – |
| VLO | New | VALERO ENERGY CORP | $204,000 | – | 2,610 | – | 0.11% | – |
| BA | New | BOEING CO | $204,000 | – | 852 | – | 0.11% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -19,134 | – | -0.11% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -16,165 | – | -0.13% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -6,820 | – | -0.15% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -4,486 | – | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,734 | – | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -167 | – | -0.17% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,826 | – | -0.18% | – |
| CNCR | Exit | ETF SER SOLUTIONSloncar cancer | $0 | – | -9,269 | – | -0.18% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,349 | – | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -178 | – | -0.18% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,381 | – | -0.19% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -6,569 | – | -0.21% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -4,649 | – | -0.21% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -14,726 | – | -0.22% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -7,102 | – | -0.22% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,827 | – | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,394 | – | -0.23% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -7,334 | – | -0.23% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -21,861 | – | -0.23% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -12,876 | – | -0.24% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -6,273 | – | -0.24% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,378 | – | -0.24% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -7,241 | – | -0.25% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -12,883 | – | -0.25% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -15,587 | – | -0.26% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,562 | – | -0.27% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -15,614 | – | -0.27% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -28,403 | – | -0.28% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -14,732 | – | -0.32% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -6,007 | – | -0.35% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,063 | – | -0.35% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -29,269 | – | -0.37% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,554 | – | -0.41% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -15,524 | – | -0.42% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,220 | – | -0.43% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,765 | – | -0.44% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -17,416 | – | -0.45% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,947 | – | -0.45% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,824 | – | -0.48% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,114 | – | -0.49% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -8,405 | – | -0.49% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,965 | – | -0.50% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,791 | – | -0.50% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -12,262 | – | -0.52% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -8,256 | – | -0.54% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,588 | – | -0.55% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,643 | – | -0.55% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -15,731 | – | -0.55% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,524 | – | -0.55% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,570 | – | -0.55% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,253 | – | -0.55% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,816 | – | -0.57% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -8,455 | – | -0.59% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -39,774 | – | -0.62% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -8,535 | – | -0.63% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -57,180 | – | -0.64% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,584 | – | -0.64% | – |
| STNE | Exit | STONECO LTD | $0 | – | -17,802 | – | -0.67% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,775 | – | -0.67% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,846 | – | -0.71% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,476 | – | -0.75% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,925 | – | -0.75% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,212 | – | -0.78% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,184 | – | -0.82% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -42,713 | – | -0.84% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -21,389 | – | -0.88% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -34,296 | – | -0.91% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -421 | – | -0.94% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -10,683 | – | -1.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -32,633 | – | -1.15% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -27,998 | – | -1.19% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -12,090 | – | -1.40% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -41,435 | – | -1.53% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -40,859 | – | -1.57% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -85,001 | – | -1.76% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -39,621 | – | -1.97% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -15,780 | – | -2.07% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -380,953 | – | -2.66% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -127,369 | – | -2.78% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -15,912 | – | -3.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -50,013 | – | -4.10% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -271,051 | – | -4.12% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -347,353 | – | -4.62% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -73,561 | – | -6.69% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -34,667 | – | -8.21% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -238,207 | – | -8.89% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -58,208 | – | -11.44% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,173,000 | +15.1% | 58,208 | +2.6% | 11.44% | +7.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,577,000 | +41.5% | 238,207 | +27.6% | 8.89% | +32.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,610,000 | +28.6% | 34,667 | +18.4% | 8.21% | +20.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,464,000 | +98.2% | 73,561 | +80.6% | 6.69% | +85.6% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $6,530,000 | +29.4% | 347,353 | +22.2% | 4.62% | +21.1% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $5,830,000 | +39.0% | 271,051 | +36.5% | 4.12% | +30.1% |
| AAPL | Buy | APPLE INC | $5,792,000 | +18.5% | 50,013 | +273.3% | 4.10% | +10.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,347,000 | -5.5% | 15,912 | -12.9% | 3.78% | -11.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,924,000 | +51.6% | 127,369 | +51.8% | 2.78% | +41.9% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $3,756,000 | -3.3% | 380,953 | -7.1% | 2.66% | -9.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,924,000 | +10.1% | 15,780 | +5.7% | 2.07% | +3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,783,000 | +8.2% | 39,621 | +5.1% | 1.97% | +1.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,487,000 | -9.1% | 85,001 | -14.2% | 1.76% | -14.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,224,000 | +51.1% | 40,859 | +50.3% | 1.57% | +41.5% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,164,000 | +11.0% | 41,435 | -0.8% | 1.53% | +3.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,974,000 | -25.9% | 12,090 | -25.6% | 1.40% | -30.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,688,000 | -59.4% | 27,998 | -61.5% | 1.19% | -62.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,627,000 | -0.6% | 32,633 | -0.5% | 1.15% | -6.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,439,000 | -73.7% | 10,683 | -73.7% | 1.02% | -75.3% |
| AMZN | Sell | AMAZON COM INC | $1,326,000 | -3.8% | 421 | -15.8% | 0.94% | -10.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,290,000 | +100.6% | 34,296 | +87.3% | 0.91% | +87.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,245,000 | +2.9% | 21,389 | +2.1% | 0.88% | -3.7% |
| CCOR | New | LISTED FD TRcore alt fd | $1,184,000 | – | 42,713 | – | 0.84% | – |
| HD | Buy | HOME DEPOT INC | $1,162,000 | +11.0% | 4,184 | +0.1% | 0.82% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $1,096,000 | -13.7% | 5,212 | -16.5% | 0.78% | -19.3% |
| AVGO | Buy | BROADCOM INC | $1,066,000 | +44.1% | 2,925 | +24.8% | 0.75% | +34.9% |
| TSLA | Buy | TESLA INC | $1,062,000 | +23.2% | 2,476 | +210.3% | 0.75% | +15.4% |
| NVDA | Sell | NVIDIA CORPORATION | $999,000 | +19.2% | 1,846 | -16.3% | 0.71% | +11.5% |
| FDX | New | FEDEX CORP | $949,000 | – | 3,775 | – | 0.67% | – |
| STNE | Buy | STONECO LTD | $942,000 | +70.0% | 17,802 | +24.5% | 0.67% | +58.9% |
| PYPL | New | PAYPAL HLDGS INC | $903,000 | – | 4,584 | – | 0.64% | – |
| HBI | Buy | HANESBRANDS INC | $901,000 | +63.8% | 57,180 | +17.3% | 0.64% | +53.1% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $890,000 | -28.5% | 8,535 | -30.6% | 0.63% | -33.1% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $873,000 | -50.2% | 39,774 | -38.2% | 0.62% | -53.4% |
| PTON | New | PELOTON INTERACTIVE INC | $839,000 | – | 8,455 | – | 0.59% | – |
| QCOM | Buy | QUALCOMM INC | $802,000 | +32.3% | 6,816 | +2.6% | 0.57% | +23.8% |
| CAT | New | CATERPILLAR INC DEL | $783,000 | – | 5,253 | – | 0.55% | – |
| WMT | New | WALMART INC | $779,000 | – | 5,570 | – | 0.55% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $776,000 | +52.8% | 3,643 | +28.1% | 0.55% | +43.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $776,000 | -37.9% | 15,731 | -37.6% | 0.55% | -41.8% |
| DHR | Buy | DANAHER CORPORATION | $773,000 | +25.9% | 3,588 | +3.3% | 0.55% | +17.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $757,000 | +71.7% | 8,256 | +53.9% | 0.54% | +60.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $734,000 | +13.8% | 12,262 | +5.7% | 0.52% | +6.6% |
| AMGN | New | AMGEN INC | $709,000 | – | 2,791 | – | 0.50% | – |
| GLD | Sell | SPDR GOLD TR | $702,000 | -6.1% | 3,965 | -11.3% | 0.50% | -12.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $698,000 | +3.7% | 8,405 | +3.8% | 0.49% | -2.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $692,000 | +30.8% | 2,114 | +9.7% | 0.49% | +22.2% |
| SBUX | New | STARBUCKS CORP | $672,000 | – | 7,824 | – | 0.48% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $641,000 | -21.5% | 1,947 | -25.6% | 0.45% | -26.6% |
| ALK | New | ALASKA AIR GROUP INC | $638,000 | – | 17,416 | – | 0.45% | – |
| ULTA | New | ULTA BEAUTY INC | $619,000 | – | 2,765 | – | 0.44% | – |
| NFLX | Sell | NETFLIX INC | $610,000 | -2.2% | 1,220 | -11.0% | 0.43% | -8.7% |
| BWA | Buy | BORGWARNER INC | $601,000 | +13.8% | 15,524 | +3.9% | 0.42% | +6.5% |
| MDT | New | MEDTRONIC PLC | $577,000 | – | 5,554 | – | 0.41% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $522,000 | +21.1% | 29,269 | +12.0% | 0.37% | +13.2% |
| NDAQ | New | NASDAQ INC | $499,000 | – | 4,063 | – | 0.35% | – |
| MRK | Sell | MERCK & CO. INC | $498,000 | -1.8% | 6,007 | -8.4% | 0.35% | -8.1% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $455,000 | +4.4% | 14,732 | +1.8% | 0.32% | -2.1% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $393,000 | +18.7% | 28,403 | +21.1% | 0.28% | +11.2% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $387,000 | +1.3% | 15,614 | -3.8% | 0.27% | -5.2% |
| CLOU | Buy | GLOBAL X FDS | $372,000 | +24.4% | 15,587 | +11.8% | 0.26% | +16.4% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $350,000 | +65.9% | 12,883 | +40.8% | 0.25% | +56.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $349,000 | +25.5% | 7,241 | +13.4% | 0.25% | +17.6% |
| CRM | Sell | SALESFORCE COM INC | $346,000 | +18.1% | 1,378 | -11.9% | 0.24% | +10.9% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $341,000 | +58.6% | 6,273 | +43.3% | 0.24% | +48.8% |
| SNSR | New | GLOBAL X FDSinternet of thng | $337,000 | – | 12,876 | – | 0.24% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $322,000 | -24.4% | 7,334 | -26.2% | 0.23% | -29.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $321,000 | -24.3% | 3,827 | -26.2% | 0.23% | -29.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $321,000 | – | 5,394 | – | 0.23% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $318,000 | -3.6% | 7,102 | -6.6% | 0.22% | -9.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $318,000 | +13.6% | 14,726 | +10.3% | 0.22% | +6.1% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $301,000 | +14.9% | 4,649 | -35.9% | 0.21% | +7.6% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $291,000 | +1.0% | 6,569 | -32.1% | 0.21% | -5.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $264,000 | -88.7% | 2,381 | -88.9% | 0.19% | -89.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $262,000 | -21.1% | 178 | -24.3% | 0.18% | -26.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $262,000 | -10.6% | 2,349 | -10.3% | 0.18% | -16.3% |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $255,000 | -4.9% | 9,269 | -6.3% | 0.18% | -11.3% |
| WPC | Sell | WP CAREY INC | $249,000 | -28.7% | 3,826 | -25.8% | 0.18% | -33.3% |
| PFE | New | PFIZER INC | $210,000 | – | 5,734 | – | 0.15% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $209,000 | -14.0% | 4,486 | -17.9% | 0.15% | -19.6% |
| AMCR | New | AMCOR PLCord | $179,000 | – | 16,165 | – | 0.13% | – |
| CIM | Sell | CHIMERA INVT CORP | $157,000 | -35.4% | 19,134 | -24.3% | 0.11% | -39.7% |
| POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -12,112 | – | -0.09% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -7,782 | – | -0.15% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -12,791 | – | -0.16% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQUITY I | $0 | – | -41,518 | – | -0.17% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -16,493 | – | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,932 | – | -0.20% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7,447 | – | -0.21% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -20,291 | – | -0.28% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -23,805 | – | -0.30% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -15,794 | – | -0.34% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,032 | – | -0.34% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,439 | – | -0.36% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,901 | – | -0.37% | – |
| JHEM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $0 | – | -23,004 | – | -0.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,824 | – | -0.41% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,938 | – | -0.42% | – |
| BA | Exit | BOEING CO | $0 | – | -3,111 | – | -0.43% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -18,575 | – | -0.44% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,401 | – | -0.48% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,889 | – | -0.48% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,272 | – | -0.53% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -23,478 | – | -0.57% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,064 | – | -0.67% | – |
| HYTR | Exit | NORTHERN LTS FD TR IIIcp hi yld trnd | $0 | – | -40,248 | – | -0.70% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -29,512 | – | -0.84% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $14,048,000 | – | 56,737 | – | 10.62% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,027,000 | – | 29,273 | – | 6.82% | – |
| IEMG | New | ISHARES INCcore msci emkt | $8,889,000 | – | 186,745 | – | 6.72% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,661,000 | – | 18,279 | – | 4.28% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,462,000 | – | 40,608 | – | 4.13% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $5,046,000 | – | 284,146 | – | 3.81% | – |
| AAPL | New | APPLE INC | $4,887,000 | – | 13,397 | – | 3.69% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,774,000 | – | 40,738 | – | 3.61% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $4,194,000 | – | 198,577 | – | 3.17% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,158,000 | – | 72,739 | – | 3.14% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $3,883,000 | – | 410,076 | – | 2.93% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,736,000 | – | 99,069 | – | 2.07% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,664,000 | – | 16,254 | – | 2.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,655,000 | – | 14,929 | – | 2.01% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $2,589,000 | – | 83,893 | – | 1.96% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,573,000 | – | 37,681 | – | 1.94% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,336,000 | – | 21,390 | – | 1.76% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,950,000 | – | 41,751 | – | 1.47% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,752,000 | – | 64,366 | – | 1.32% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $1,636,000 | – | 32,800 | – | 1.24% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,472,000 | – | 27,193 | – | 1.11% | – |
| AMZN | New | AMAZON COM INC | $1,379,000 | – | 500 | – | 1.04% | – |
| MSFT | New | MICROSOFT CORP | $1,270,000 | – | 6,243 | – | 0.96% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,249,000 | – | 25,200 | – | 0.94% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $1,244,000 | – | 12,301 | – | 0.94% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,210,000 | – | 20,954 | – | 0.91% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,117,000 | – | 29,512 | – | 0.84% | – |
| HD | New | HOME DEPOT INC | $1,047,000 | – | 4,181 | – | 0.79% | – |
| HYTR | New | NORTHERN LTS FD TR IIIcp hi yld trnd | $924,000 | – | 40,248 | – | 0.70% | – |
| ABBV | New | ABBVIE INC | $890,000 | – | 9,064 | – | 0.67% | – |
| TSLA | New | TESLA INC | $862,000 | – | 798 | – | 0.65% | – |
| NVDA | New | NVIDIA CORPORATION | $838,000 | – | 2,206 | – | 0.63% | – |
| LULU | New | LULULEMON ATHLETICA INC | $817,000 | – | 2,617 | – | 0.62% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $751,000 | – | 3,524 | – | 0.57% | – |
| KHC | New | KRAFT HEINZ CO | $749,000 | – | 23,478 | – | 0.57% | – |
| GLD | New | SPDR GOLD TR | $748,000 | – | 4,468 | – | 0.56% | – |
| AVGO | New | BROADCOM INC | $740,000 | – | 2,344 | – | 0.56% | – |
| EA | New | ELECTRONIC ARTS INC | $696,000 | – | 5,272 | – | 0.53% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $673,000 | – | 8,101 | – | 0.51% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $645,000 | – | 11,598 | – | 0.49% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $643,000 | – | 18,311 | – | 0.49% | – |
| VLO | New | VALERO ENERGY CORP | $640,000 | – | 10,889 | – | 0.48% | – |
| MU | New | MICRON TECHNOLOGY INC | $639,000 | – | 12,401 | – | 0.48% | – |
| NFLX | New | NETFLIX INC | $624,000 | – | 1,371 | – | 0.47% | – |
| DHR | New | DANAHER CORPORATION | $614,000 | – | 3,474 | – | 0.46% | – |
| QCOM | New | QUALCOMM INC | $606,000 | – | 6,642 | – | 0.46% | – |
| UBER | New | UBER TECHNOLOGIES INC | $577,000 | – | 18,575 | – | 0.44% | – |
| BA | New | BOEING CO | $570,000 | – | 3,111 | – | 0.43% | – |
| CSCO | New | CISCO SYS INC | $557,000 | – | 11,938 | – | 0.42% | – |
| STNE | New | STONECO LTD | $554,000 | – | 14,300 | – | 0.42% | – |
| HBI | New | HANESBRANDS INC | $550,000 | – | 48,735 | – | 0.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $548,000 | – | 5,824 | – | 0.41% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $529,000 | – | 1,927 | – | 0.40% | – |
| BWA | New | BORGWARNER INC | $528,000 | – | 14,945 | – | 0.40% | – |
| JHEM | New | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $523,000 | – | 23,004 | – | 0.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $508,000 | – | 2,843 | – | 0.38% | – |
| MRK | New | MERCK & CO. INC | $507,000 | – | 6,555 | – | 0.38% | – |
| GPN | New | GLOBAL PMTS INC | $492,000 | – | 2,901 | – | 0.37% | – |
| HAS | New | HASBRO INC | $483,000 | – | 6,439 | – | 0.36% | – |
| DRI | New | DARDEN RESTAURANTS INC | $457,000 | – | 6,032 | – | 0.34% | – |
| DAL | New | DELTA AIR LINES INC DEL | $443,000 | – | 15,794 | – | 0.34% | – |
| EXPE | New | EXPEDIA GROUP INC | $441,000 | – | 5,365 | – | 0.33% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $436,000 | – | 14,474 | – | 0.33% | – |
| DXC | New | DXC TECHNOLOGY CO | $431,000 | – | 26,143 | – | 0.33% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $426,000 | – | 9,942 | – | 0.32% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $424,000 | – | 5,189 | – | 0.32% | – |
| EIX | New | EDISON INTL | $411,000 | – | 7,562 | – | 0.31% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $400,000 | – | 23,805 | – | 0.30% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $382,000 | – | 16,234 | – | 0.29% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $374,000 | – | 20,291 | – | 0.28% | – |
| WPC | New | WP CAREY INC | $349,000 | – | 5,159 | – | 0.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $332,000 | – | 235 | – | 0.25% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $331,000 | – | 23,463 | – | 0.25% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $330,000 | – | 7,606 | – | 0.25% | – |
| CLOU | New | GLOBAL X FDS | $299,000 | – | 13,944 | – | 0.23% | – |
| CRM | New | SALESFORCE COM INC | $293,000 | – | 1,565 | – | 0.22% | – |
| XBI | New | SPDR SER TRs&p biotech | $293,000 | – | 2,618 | – | 0.22% | – |
| QCLN | New | FIRST TR NASDAQ-100 TECH INDnas clnedg green | $288,000 | – | 9,680 | – | 0.22% | – |
| FSKR | New | FS KKR CAP CORP II | $282,000 | – | 21,861 | – | 0.21% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $280,000 | – | 13,353 | – | 0.21% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $278,000 | – | 6,385 | – | 0.21% | – |
| VTR | New | VENTAS INC | $273,000 | – | 7,447 | – | 0.21% | – |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $268,000 | – | 9,889 | – | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $262,000 | – | 2,932 | – | 0.20% | – |
| TAN | New | INVESCO EXCHANGE-TRADED FD Tsolar etf | $262,000 | – | 7,252 | – | 0.20% | – |
| CIM | New | CHIMERA INVT CORP | $243,000 | – | 25,269 | – | 0.18% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $243,000 | – | 5,464 | – | 0.18% | – |
| ARCC | New | ARES CAPITAL CORP | $238,000 | – | 16,493 | – | 0.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $237,000 | – | 167 | – | 0.18% | – |
| GPM | New | GUGGENHEIM ENHANCED EQUITY I | $225,000 | – | 41,518 | – | 0.17% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $219,000 | – | 12,791 | – | 0.16% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $215,000 | – | 4,379 | – | 0.16% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $211,000 | – | 9,152 | – | 0.16% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $208,000 | – | 6,820 | – | 0.16% | – |
| IRM | New | IRON MTN INC NEW | $203,000 | – | 7,782 | – | 0.15% | – |
| POTX | New | GLOBAL X FDScannabis etf | $123,000 | – | 12,112 | – | 0.09% | – |