Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $26,649 | – | 67,862 | – | 15.14% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $23,287 | -8.4% | 262,985 | -2.4% | 13.23% | -41.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $14,132 | -4.2% | 455,711 | +0.5% | 8.03% | -38.6% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $6,071 | -1.4% | 135,918 | +2.9% | 3.45% | -36.7% |
| Buy | T ROWE PRICE ETF INCtotal return etf | $5,357 | -0.0% | 137,112 | +4.4% | 3.04% | -35.9% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $5,054 | -1.5% | 57,500 | +2.7% | 2.87% | -36.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,878 | -2.1% | 115,995 | +2.8% | 2.77% | -37.2% |
| Buy | DOUBLELINE ETF TRUSTopportunistic bd | $4,721 | -0.9% | 107,006 | +3.7% | 2.68% | -36.5% | |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $4,452 | – | 102,198 | – | 2.53% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,370 | – | 10,177 | – | 2.48% | – |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $4,345 | -1.8% | 202,115 | +1.7% | 2.47% | -37.0% | |
| IJR | New | ISHARES TRcore s&p scp etf | $3,441 | – | 36,482 | – | 1.96% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,291 | – | 13,198 | – | 1.87% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,281 | -6.4% | 9,157 | -3.5% | 1.86% | -40.0% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $3,163 | -0.4% | 65,384 | +3.4% | 1.80% | -36.1% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $3,123 | -6.2% | 46,787 | -1.2% | 1.78% | -39.8% |
| WBND | Buy | LEGG MASON ETF INVTwestn aset ttl | $3,059 | -2.5% | 157,753 | +3.0% | 1.74% | -37.5% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $3,034 | -12.1% | 86,963 | -6.8% | 1.72% | -43.6% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,754 | – | 25,928 | – | 1.56% | – |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,500 | -17.4% | 51,147 | -14.4% | 1.42% | -47.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,407 | – | 15,492 | – | 1.37% | – |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $2,313 | +13.2% | 49,764 | +16.0% | 1.31% | -27.4% | |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $2,246 | -4.5% | 39,697 | -0.2% | 1.28% | -38.8% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,147 | – | 13,465 | – | 1.22% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,914 | – | 48,814 | – | 1.09% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,748 | – | 39,977 | – | 0.99% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,679 | -5.0% | 63,559 | -2.9% | 0.95% | -39.1% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,663 | +0.6% | 29,841 | -2.7% | 0.94% | -35.5% |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $1,650 | – | 34,409 | – | 0.94% | – |
| AAPL | New | APPLE INC | $1,602 | – | 9,357 | – | 0.91% | – |
| EMDV | Sell | PROSHARES TRmsci emrg mkts | $1,390 | -15.8% | 32,130 | -9.5% | 0.79% | -46.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,352 | – | 76,155 | – | 0.77% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,323 | – | 5,631 | – | 0.75% | – |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,315 | -10.4% | 35,714 | -7.4% | 0.75% | -42.5% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,275 | -14.8% | 54,270 | -11.6% | 0.72% | -45.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,247 | -8.3% | 6,406 | -5.1% | 0.71% | -41.2% |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $1,100 | +38.2% | 47,949 | +44.0% | 0.62% | -11.3% |
| MSFT | New | MICROSOFT CORP | $1,080 | – | 3,421 | – | 0.61% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,021 | +50.6% | 20,383 | +56.0% | 0.58% | -3.5% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $995 | – | 4,778 | – | 0.56% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $914 | – | 12,809 | – | 0.52% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $883 | -3.8% | 17,570 | -0.2% | 0.50% | -38.3% |
| INMU | New | BLACKROCK ETF TRUST IIintermedia muni | $814 | – | 36,065 | – | 0.46% | – |
| AVMU | New | AMERICAN CENTY ETF TRcore muni fxd in | $745 | – | 16,789 | – | 0.42% | – |
| ORCL | Sell | ORACLE CORP | $739 | -11.1% | 6,975 | -0.1% | 0.42% | -42.9% |
| Buy | PIMCO ETF TR | $709 | -1.8% | 16,516 | +2.0% | 0.40% | -37.0% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $595 | – | 3,149 | – | 0.34% | – |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $577 | +41.4% | 25,236 | +49.7% | 0.33% | -9.1% |
| EFA | New | ISHARES TRmsci eafe etf | $422 | – | 6,130 | – | 0.24% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $392 | – | 1,472 | – | 0.22% | – |
| AMZN | New | AMAZON COM INC | $384 | – | 3,024 | – | 0.22% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $366 | – | 7,032 | – | 0.21% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $357 | – | 7,062 | – | 0.20% | – |
| ED | New | CONSOLIDATED EDISON INC | $327 | – | 3,829 | – | 0.19% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $294 | -4.5% | 10,077 | -0.1% | 0.17% | -38.8% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $281 | +1.1% | 6,478 | +7.8% | 0.16% | -35.0% |
| USRT | New | ISHARES TRcre u s reit etf | $278 | – | 5,900 | – | 0.16% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $275 | – | 5,559 | – | 0.16% | – |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $266 | -50.9% | 5,903 | -48.7% | 0.15% | -68.5% |
| AOA | New | ISHARES TRaggres alloc etf | $264 | – | 4,158 | – | 0.15% | – |
| IWR | New | ISHARES TRrus mid cap etf | $260 | – | 3,757 | – | 0.15% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $255 | -6.2% | 5,828 | -1.8% | 0.14% | -39.8% |
| PG | New | PROCTER AND GAMBLE CO | $253 | – | 1,736 | – | 0.14% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $251 | -2.3% | 3,466 | +4.1% | 0.14% | -37.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $235 | +5.9% | 6,999 | +8.1% | 0.13% | -32.0% |
| LMT | New | LOCKHEED MARTIN CORP | $229 | – | 560 | – | 0.13% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $224 | – | 2,967 | – | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $219 | – | 624 | – | 0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -454 | – | -0.18% | – |
| FLMB | Exit | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $0 | – | -12,347 | – | -0.26% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | New | PROSHARES TRs&p 500 dv arist | $25,411 | – | 269,524 | – | 22.52% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $14,754 | – | 453,406 | – | 13.07% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $6,156 | – | 132,150 | – | 5.45% | – |
| New | T ROWE PRICE ETF INCtotal return etf | $5,359 | – | 131,362 | – | 4.75% | – | |
| BOND | New | PIMCO ETF TRactive bd etf | $5,130 | – | 55,994 | – | 4.54% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,985 | – | 112,859 | – | 4.42% | – |
| New | DOUBLELINE ETF TRUSTopportunistic bd | $4,765 | – | 103,179 | – | 4.22% | – | |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $4,426 | – | 198,822 | – | 3.92% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,505 | – | 9,489 | – | 3.11% | – |
| EFAD | New | PROSHARES TRmsci eafe divd | $3,453 | – | 93,292 | – | 3.06% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $3,328 | – | 47,354 | – | 2.95% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $3,177 | – | 63,253 | – | 2.82% | – |
| WBND | New | LEGG MASON ETF INVTwestn aset ttl | $3,136 | – | 153,093 | – | 2.78% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,027 | – | 59,719 | – | 2.68% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $2,352 | – | 39,776 | – | 2.08% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $2,044 | – | 42,916 | – | 1.81% | – | |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,767 | – | 65,435 | – | 1.57% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $1,653 | – | 30,659 | – | 1.46% | – |
| EMDV | New | PROSHARES TRmsci emrg mkts | $1,651 | – | 35,505 | – | 1.46% | – |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,496 | – | 61,392 | – | 1.32% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,467 | – | 38,554 | – | 1.30% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,360 | – | 6,748 | – | 1.20% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $918 | – | 17,610 | – | 0.81% | – |
| XOM | New | EXXON MOBIL CORP | $859 | – | 8,008 | – | 0.76% | – |
| ORCL | New | ORACLE CORP | $831 | – | 6,981 | – | 0.74% | – |
| FLMI | New | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $796 | – | 33,293 | – | 0.70% | – |
| New | PIMCO ETF TR | $722 | – | 16,192 | – | 0.64% | – | |
| MUNI | New | PIMCO ETF TRinter mun bd act | $678 | – | 13,070 | – | 0.60% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $542 | – | 11,503 | – | 0.48% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $408 | – | 16,862 | – | 0.36% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $377 | – | 3,996 | – | 0.33% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $308 | – | 10,083 | – | 0.27% | – |
| FLMB | New | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $293 | – | 12,347 | – | 0.26% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $278 | – | 6,012 | – | 0.25% | – |
| IEFA | New | ISHARES TRcore msci eafe | $275 | – | 4,073 | – | 0.24% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $272 | – | 5,937 | – | 0.24% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $257 | – | 3,330 | – | 0.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $225 | – | 1,877 | – | 0.20% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $222 | – | 6,472 | – | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $201 | – | 454 | – | 0.18% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,652 | – | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -552 | – | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,694 | – | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -921 | – | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,518 | – | -0.17% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,423 | – | -0.18% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,745 | – | -0.18% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -6,126 | – | -0.18% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -9,246 | – | -0.18% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -5,213 | – | -0.22% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,404 | – | -0.22% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,822 | – | -0.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,757 | – | -0.24% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -5,312 | – | -0.25% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,996 | – | -0.25% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -16,445 | – | -0.29% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -9,299 | – | -0.29% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -8,960 | – | -0.31% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,993 | – | -0.32% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,308 | – | -0.35% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,401 | – | -0.36% | – |
| FLMI | Exit | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $0 | – | -21,476 | – | -0.37% | – |
| AVMU | Exit | AMERICAN CENTY ETF TRcore muni fxd in | $0 | – | -11,141 | – | -0.37% | – |
| Exit | PIMCO ETF TR | $0 | – | -12,004 | – | -0.39% | – | |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,993 | – | -0.52% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -20,682 | – | -0.66% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -18,191 | – | -0.69% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -52,324 | – | -0.74% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,625 | – | -0.80% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -30,579 | – | -0.84% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -47,962 | – | -0.85% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -22,927 | – | -0.86% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -48,525 | – | -0.91% | – |
| EMDV | Exit | PROSHARES TRmsci emrg mkts | $0 | – | -29,403 | – | -0.93% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,915 | – | -0.93% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -6,336 | – | -0.95% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -34,419 | – | -0.95% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -35,186 | – | -0.97% | – |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -28,842 | – | -1.04% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -30,263 | – | -1.07% | – | |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -10,981 | – | -1.19% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -30,597 | – | -1.29% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -35,852 | – | -1.32% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -20,352 | – | -1.43% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -14,601 | – | -1.50% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,477 | – | -1.51% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -35,908 | – | -1.75% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -10,570 | – | -1.76% | – |
| WBND | Exit | LEGG MASON ETF INVTwestn aset ttl | $0 | – | -123,240 | – | -1.81% | – |
| EFAD | Exit | PROSHARES TRmsci eafe divd | $0 | – | -77,641 | – | -1.84% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -51,521 | – | -1.89% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -29,331 | – | -1.94% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -84,539 | – | -2.84% | – |
| Exit | CAPITAL GROUP CORE PLUS INCO | $0 | – | -188,891 | – | -3.13% | – | |
| Exit | T ROWE PRICE ETF INCtotal return etf | $0 | – | -102,442 | – | -3.16% | – | |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -130,352 | – | -3.20% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -12,478 | – | -3.39% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -108,844 | – | -3.59% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -104,944 | – | -3.65% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -55,622 | – | -3.78% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -385,601 | – | -7.54% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -151,773 | – | -9.19% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -70,759 | – | -17.60% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $23,230,000 | – | 70,759 | – | 17.60% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $12,136,000 | -6.9% | 151,773 | -0.6% | 9.19% | -44.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,949,000 | -5.0% | 385,601 | +6.2% | 7.54% | -43.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $4,990,000 | -22.8% | 55,622 | -18.0% | 3.78% | -54.2% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $4,815,000 | -32.4% | 104,944 | -29.2% | 3.65% | -59.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,739,000 | -29.2% | 108,844 | -24.6% | 3.59% | -58.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $4,475,000 | – | 12,478 | – | 3.39% | – |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $4,229,000 | -28.8% | 130,352 | -24.9% | 3.20% | -57.8% |
| Buy | T ROWE PRICE ETF INCtotal return etf | $4,167,000 | +979.5% | 102,442 | +1043.7% | 3.16% | +540.4% | |
| Buy | CAPITAL GROUP CORE PLUS INCO | $4,131,000 | +935.3% | 188,891 | +1002.2% | 3.13% | +513.5% | |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $3,756,000 | – | 84,539 | – | 2.84% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,557,000 | – | 29,331 | – | 1.94% | – |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $2,495,000 | +87.9% | 51,521 | +93.6% | 1.89% | +11.4% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $2,431,000 | -12.7% | 77,641 | -3.6% | 1.84% | -48.3% |
| WBND | Buy | LEGG MASON ETF INVTwestn aset ttl | $2,387,000 | -7.1% | 123,240 | +0.9% | 1.81% | -44.9% |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,318,000 | – | 10,570 | – | 1.76% | – |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $2,314,000 | -7.7% | 35,908 | -3.4% | 1.75% | -45.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,998,000 | – | 7,477 | – | 1.51% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,973,000 | – | 14,601 | – | 1.50% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,889,000 | – | 20,352 | – | 1.43% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,747,000 | +36.1% | 35,852 | +41.3% | 1.32% | -19.4% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,698,000 | -8.4% | 30,597 | -3.0% | 1.29% | -45.7% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,575,000 | – | 10,981 | – | 1.19% | – |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,412,000 | -16.8% | 30,263 | -14.3% | 1.07% | -50.7% | |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $1,375,000 | – | 28,842 | – | 1.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,284,000 | – | 35,186 | – | 0.97% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,251,000 | – | 34,419 | – | 0.95% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,250,000 | – | 6,336 | – | 0.95% | – |
| AAPL | New | APPLE INC | $1,232,000 | – | 8,915 | – | 0.93% | – |
| EMDV | Buy | PROSHARES TRmsci emrg mkts | $1,228,000 | -11.5% | 29,403 | +4.8% | 0.93% | -47.5% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,207,000 | -6.8% | 48,525 | -3.5% | 0.91% | -44.8% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,134,000 | +0.3% | 22,927 | +5.5% | 0.86% | -40.6% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,122,000 | +2.6% | 47,962 | +6.4% | 0.85% | -39.2% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,114,000 | +36.5% | 30,579 | +41.6% | 0.84% | -19.1% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,057,000 | – | 5,625 | – | 0.80% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $978,000 | – | 52,324 | – | 0.74% | – |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $912,000 | -34.3% | 18,191 | -32.6% | 0.69% | -61.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $868,000 | +1.8% | 20,682 | +7.5% | 0.66% | -39.6% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $682,000 | – | 3,993 | – | 0.52% | – |
| Buy | PIMCO ETF TR | $511,000 | +23.1% | 12,004 | +27.7% | 0.39% | -27.0% | |
| AVMU | New | AMERICAN CENTY ETF TRcore muni fxd in | $490,000 | – | 11,141 | – | 0.37% | – |
| FLMI | Sell | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $489,000 | -32.7% | 21,476 | -30.1% | 0.37% | -60.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $476,000 | -4.2% | 6,401 | -1.8% | 0.36% | -43.1% |
| EFA | New | ISHARES TRmsci eafe etf | $465,000 | – | 8,308 | – | 0.35% | – |
| ORCL | Sell | ORACLE CORP | $427,000 | -12.9% | 6,993 | -0.2% | 0.32% | -48.4% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $407,000 | – | 8,960 | – | 0.31% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $385,000 | – | 9,299 | – | 0.29% | – |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $378,000 | -10.2% | 16,445 | -5.2% | 0.29% | -46.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $330,000 | – | 3,996 | – | 0.25% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $329,000 | – | 5,312 | – | 0.25% | – |
| AMZN | New | AMAZON COM INC | $312,000 | – | 2,757 | – | 0.24% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $298,000 | +9.6% | 1,822 | +15.2% | 0.23% | -35.1% |
| IWF | New | ISHARES TRrus 1000 grw etf | $295,000 | – | 1,404 | – | 0.22% | – |
| AOA | New | ISHARES TRaggres alloc etf | $289,000 | – | 5,213 | – | 0.22% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $241,000 | -15.4% | 9,246 | -6.3% | 0.18% | -49.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $236,000 | -14.5% | 6,126 | -12.0% | 0.18% | -49.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $233,000 | -16.5% | 4,423 | -6.7% | 0.18% | -50.4% |
| IWR | New | ISHARES TRrus mid cap etf | $233,000 | – | 3,745 | – | 0.18% | – |
| MSFT | New | MICROSOFT CORP | $215,000 | – | 921 | – | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $214,000 | – | 1,694 | – | 0.16% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $213,000 | – | 2,652 | – | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $213,000 | – | 552 | – | 0.16% | – |
| T | Exit | AT&T INC | $0 | – | -9,638 | – | -0.26% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,001 | – | -0.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -102 | – | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,947 | – | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -694 | – | -0.34% | – |
| FLMB | Exit | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $0 | – | -30,985 | – | -0.93% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | New | PROSHARES TRs&p 500 dv arist | $13,032,000 | – | 152,675 | – | 16.66% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $10,469,000 | – | 362,990 | – | 13.38% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $7,124,000 | – | 148,289 | – | 9.10% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,696,000 | – | 144,399 | – | 8.56% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $6,460,000 | – | 67,825 | – | 8.26% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $5,937,000 | – | 173,605 | – | 7.59% | – |
| EFAD | New | PROSHARES TRmsci eafe divd | $2,786,000 | – | 80,576 | – | 3.56% | – |
| WBND | New | LEGG MASON ETF INVTwestn aset ttl | $2,569,000 | – | 122,111 | – | 3.28% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $2,508,000 | – | 37,177 | – | 3.20% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $1,854,000 | – | 31,545 | – | 2.37% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,697,000 | – | 35,309 | – | 2.17% | – | |
| MUNI | New | PIMCO ETF TRinter mun bd act | $1,389,000 | – | 26,979 | – | 1.78% | – |
| EMDV | New | PROSHARES TRmsci emrg mkts | $1,387,000 | – | 28,063 | – | 1.77% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,328,000 | – | 26,606 | – | 1.70% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,295,000 | – | 50,295 | – | 1.66% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,284,000 | – | 25,375 | – | 1.64% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $1,131,000 | – | 21,722 | – | 1.44% | – |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,094,000 | – | 45,095 | – | 1.40% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $853,000 | – | 19,246 | – | 1.09% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $816,000 | – | 21,589 | – | 1.04% | – |
| FLMB | New | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $731,000 | – | 30,985 | – | 0.93% | – |
| FLMI | New | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $727,000 | – | 30,702 | – | 0.93% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $497,000 | – | 6,520 | – | 0.64% | – |
| ORCL | New | ORACLE CORP | $490,000 | – | 7,007 | – | 0.63% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $421,000 | – | 17,344 | – | 0.54% | – |
| New | PIMCO ETF TR | $415,000 | – | 9,402 | – | 0.53% | – | |
| New | CAPITAL GROUP CORE PLUS INCO | $399,000 | – | 17,137 | – | 0.51% | – | |
| New | T ROWE PRICE ETF INCtotal return etf | $386,000 | – | 8,957 | – | 0.49% | – | |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $285,000 | – | 9,868 | – | 0.36% | – |
| IEFA | New | ISHARES TRcore msci eafe | $279,000 | – | 4,743 | – | 0.36% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $276,000 | – | 6,960 | – | 0.35% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $272,000 | – | 1,581 | – | 0.35% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $262,000 | – | 694 | – | 0.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $251,000 | – | 4,947 | – | 0.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $222,000 | – | 102 | – | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $216,000 | – | 2,518 | – | 0.28% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $209,000 | – | 6,001 | – | 0.27% | – |
| T | New | AT&T INC | $202,000 | – | 9,638 | – | 0.26% | – |