Strategic Family Wealth Counselors, L.L.C. Activity Q4 2018-Q2 2024

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Q2 2024
 Value Shares↓ Weighting
RBLX NewROBLOX CORPcl a$18,630,192–500,677–7.08%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$12,616,277–125,112–4.80%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$11,280,508–145,068–4.29%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$9,550,284–148,643–3.63%–
UBER NewUBER TECHNOLOGIES INC$9,033,180–124,287–3.44%–
NewCAPITAL GROUP GROWTH ETF$8,905,515–270,767–3.39%–
SPY NewSPDR S&P 500 ETF TRtr unit$8,756,142–16,089–3.33%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$8,604,234–110,552–3.27%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$8,428,314–71,065–3.20%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$8,244,694–173,755–3.14%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$7,489,402–45,589–2.85%–
SDY NewSPDR SER TRs&p divid etf$7,063,700–55,541–2.69%–
DLN NewWISDOMTREE TRus largecap divd$6,656,569–91,499–2.53%–
FVD NewFIRST TR VALUE LINE DIVID IN$6,031,365–148,009–2.29%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$5,942,266–91,490–2.26%–
AAPL NewAPPLE INC$5,652,755–26,839–2.15%–
ARKK NewARK ETF TRinnovation etf$5,386,588–122,562–2.05%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$5,307,957–84,427–2.02%–
VTV NewVANGUARD INDEX FDSvalue etf$5,206,946–32,460–1.98%–
IWF NewISHARES TRrus 1000 grw etf$4,971,344–13,638–1.89%–
PFE NewPFIZER INC$4,904,867–175,299–1.86%–
BSCO NewINVESCO EXCH TRD SLF IDX FD$4,228,132–200,766–1.61%–
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$3,729,477–73,895–1.42%–
NVDA NewNVIDIA CORPORATION$3,688,693–29,858–1.40%–
COWZ NewPACER FDS TRus cash cows 100$3,589,784–65,880–1.36%–
MSFT NewMICROSOFT CORP$3,488,014–7,804–1.33%–
HDV NewISHARES TRcore high dv etf$3,209,741–29,528–1.22%–
QQQ NewINVESCO QQQ TRunit ser 1$3,108,458–6,488–1.18%–
AOR NewISHARES TRgrwt allocat etf$3,068,708–54,487–1.17%–
VNLA NewJANUS DETROIT STR TRhendrsn shrt etf$2,959,730–60,975–1.13%–
VO NewVANGUARD INDEX FDSmid cap etf$2,589,532–10,696–0.98%–
NewCAPITAL GRP FIXED INCM ETF Tcore plus incm$2,267,107–102,030–0.86%–
VUG NewVANGUARD INDEX FDSgrowth etf$2,264,855–6,056–0.86%–
VB NewVANGUARD INDEX FDSsmall cp etf$2,231,948–10,236–0.85%–
USMV NewISHARES TRmsci usa min vol$2,073,802–24,700–0.79%–
V NewVISA INC$1,889,035–7,197–0.72%–
VOO NewVANGUARD INDEX FDS$1,866,146–3,731–0.71%–
MPC NewMARATHON PETE CORP$1,800,549–10,379–0.68%–
VGT NewVANGUARD WORLD FDinf tech etf$1,798,690–3,120–0.68%–
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$1,779,861–16,642–0.68%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$1,738,809–45,258–0.66%–
PNC NewPNC FINL SVCS GROUP INC$1,579,812–10,161–0.60%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,534,711–13,626–0.58%–
SHM NewSPDR SER TRnuveen blmbrg sh$1,363,267–28,889–0.52%–
BSCP NewINVESCO EXCH TRD SLF IDX FD$1,213,651–59,347–0.46%–
IWR NewISHARES TRrus mid cap etf$1,212,471–14,954–0.46%–
TWLO NewTWILIO INCcl a$1,192,102–20,984–0.45%–
AMZN NewAMAZON COM INC$1,053,213–5,450–0.40%–
BITQ NewEXCHANGE TRADED CONCEPTS TRUbitwise crypto$1,047,289–77,692–0.40%–
ACWI NewISHARES TRmsci acwi etf$1,019,025–9,066–0.39%–
IWS NewISHARES TRrus mdcp val etf$947,809–7,850–0.36%–
NewVANGUARD MALVERN FDScore bd etf$911,297–11,986–0.35%–
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$829,723–20,889–0.32%–
IWV NewISHARES TRrussell 3000 etf$825,384–2,674–0.31%–
DIS NewDISNEY WALT CO$790,018–7,957–0.30%–
SPSK NewTIDAL ETF TRsp dwjns sukuk$772,132–43,648–0.29%–
RS NewRELIANCE INC$740,645–2,593–0.28%–
JPM NewJPMORGAN CHASE & CO.$728,743–3,603–0.28%–
FB NewMETA PLATFORMS INCcl a$713,995–1,416–0.27%–
UTG NewREAVES UTIL INCOME FD$712,685–26,087–0.27%–
DON NewWISDOMTREE TRus midcap divid$648,387–13,863–0.25%–
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$609,378–17,127–0.23%–
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$600,925–10,976–0.23%–
NewCAPITAL GRP FIXED INCM ETF Tcore bond etf$596,778–23,113–0.23%–
MUB NewISHARES TRnational mun etf$584,853–5,489–0.22%–
UNH NewUNITEDHEALTH GROUP INC$565,447–1,110–0.22%–
NewCAPITAL GRP FIXED INCM ETF Tus multi-sector$562,467–20,894–0.21%–
FIXD NewFIRST TR EXCHNG TRADED FD VItcw opportunis$554,786–12,887–0.21%–
UNP NewUNION PAC CORP$530,128–2,343–0.20%–
ABBV NewABBVIE INC$487,803–2,844–0.19%–
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$480,806–8,483–0.18%–
COST NewCOSTCO WHSL CORP NEW$476,880–561–0.18%–
CL NewCOLGATE PALMOLIVE CO$455,045–4,689–0.17%–
FIVG NewETF SER SOLUTIONSdefiance next$453,405–10,847–0.17%–
VZ NewVERIZON COMMUNICATIONS INC$446,318–10,822–0.17%–
NewCAPITAL GRP FIXED INCM ETF Tshort duration$447,801–17,623–0.17%–
IVW NewISHARES TRs&p 500 grwt etf$436,789–4,720–0.17%–
JNJ NewJOHNSON & JOHNSON$429,078–2,936–0.16%–
IHDG NewWISDOMTREE TRitl hdg qtly div$409,387–8,980–0.16%–
XLF NewSELECT SECTOR SPDR TRfinancial$394,101–9,586–0.15%–
XOM NewEXXON MOBIL CORP$393,941–3,422–0.15%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$391,073–2,250–0.15%–
IVV NewISHARES TRcore s&p500 etf$378,013–691–0.14%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$364,800–2,000–0.14%–
IVE NewISHARES TRs&p 500 val etf$353,282–1,941–0.13%–
SYY NewSYSCO CORP$336,390–4,712–0.13%–
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$337,617–863–0.13%–
T NewAT&T INC$329,050–17,219–0.12%–
AMGN NewAMGEN INC$328,073–1,050–0.12%–
RWO NewSPDR INDEX SHS FDSdj glb rl es etf$311,622–7,504–0.12%–
BXMT NewBLACKSTONE MTG TR INC$308,792–17,726–0.12%–
TGT NewTARGET CORP$305,555–2,064–0.12%–
PWB NewINVESCO EXCHANGE TRADED FD Tlarge cap growth$301,972–3,197–0.12%–
TXN NewTEXAS INSTRS INC$303,467–1,560–0.12%–
MRO NewMARATHON OIL CORP$296,047–10,326–0.11%–
DVY NewISHARES TRselect divid etf$296,645–2,452–0.11%–
NewCAPITAL GROUP GBL GROWTH EQT$289,984–9,850–0.11%–
AOA NewISHARES TRaggres alloc etf$286,483–3,831–0.11%–
DGRW NewWISDOMTREE TRus qtly div grt$285,007–3,652–0.11%–
IWD NewISHARES TRrus 1000 val etf$281,312–1,612–0.11%–
HSY NewHERSHEY CO$280,775–1,527–0.11%–
NewWARBY PARKER INC$277,935–17,306–0.11%–
NewCAPITAL GROUP DIVIDEND VALUE$274,428–8,316–0.10%–
GSIE NewGOLDMAN SACHS ETF TRactivebeta int$270,361–8,034–0.10%–
VXF NewVANGUARD INDEX FDSextend mkt etf$268,048–1,588–0.10%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$263,059–3,551–0.10%–
MRK NewMERCK & CO INC$262,346–2,119–0.10%–
TSLA NewTESLA INC$259,025–1,309–0.10%–
PAYX NewPAYCHEX INC$238,543–2,012–0.09%–
XLE NewSELECT SECTOR SPDR TRenergy$234,684–2,575–0.09%–
GBIL NewGOLDMAN SACHS ETF TRacces treasury$230,485–2,303–0.09%–
VTRS NewVIATRIS INC$228,333–21,480–0.09%–
BAC NewBANK AMERICA CORP$218,616–5,497–0.08%–
PG NewPROCTER AND GAMBLE CO$211,923–1,285–0.08%–
CSCO NewCISCO SYS INC$209,567–4,411–0.08%–
GOOG NewALPHABET INCcap stk cl c$208,101–1,135–0.08%–
PEP NewPEPSICO INC$208,327–1,263–0.08%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$205,971–10,314–0.08%–
USB NewUS BANCORP DEL$203,939–5,137–0.08%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$200,623–1,099–0.08%–
VLY NewVALLEY NATL BANCORP$181,118–25,948–0.07%–
YEXT NewYEXT INC$76,564–14,311–0.03%–
SIRI NewSIRIUS XM HOLDINGS INC$61,785–21,832–0.02%–
CLOV NewCLOVER HEALTH INVESTMENTS CO$15,084–12,263–0.01%–
Q4 2023
 Value Shares↓ Weighting
CLOV ExitCLOVER HEALTH INVESTMENTS CO$0–-12,263–-0.01%–
SEEL ExitSEELOS THERAPEUTICS INC$0–-150,300–-0.01%–
SIRI ExitSIRIUS XM HOLDINGS INC$0–-18,482–-0.04%–
YEXT ExitYEXT INC$0–-14,311–-0.04%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-2,214–-0.10%–
IWD ExitISHARES TRrus 1000 val etf$0–-1,366–-0.10%–
VTRS ExitVIATRIS INC$0–-21,480–-0.10%–
PEP ExitPEPSICO INC$0–-1,250–-0.10%–
VLY ExitVALLEY NATL BANCORP$0–-25,153–-0.10%–
PWB ExitINVESCO EXCHANGE TRADED FD Tlarge cap growth$0–-3,197–-0.10%–
MRK ExitMERCK & CO INC$0–-2,119–-0.10%–
ExitCAPITAL GROUP DIVIDEND VALUE$0–-8,316–-0.11%–
CSCO ExitCISCO SYS INC$0–-4,191–-0.11%–
VXF ExitVANGUARD INDEX FDSextend mkt etf$0–-1,574–-0.11%–
ExitWARBY PARKER INC$0–-17,306–-0.11%–
UPST ExitUPSTART HLDGS INC$0–-7,992–-0.11%–
TGT ExitTARGET CORP$0–-2,064–-0.11%–
PAYX ExitPAYCHEX INC$0–-2,012–-0.11%–
GSIE ExitGOLDMAN SACHS ETF TRactivebeta int$0–-7,824–-0.11%–
BA ExitBOEING CO$0–-1,235–-0.11%–
IJT ExitISHARES TRs&p sml 600 gwt$0–-2,168–-0.11%–
BXMT ExitBLACKSTONE MTG TR INC$0–-11,139–-0.12%–
AOA ExitISHARES TRaggres alloc etf$0–-3,831–-0.12%–
TXN ExitTEXAS INSTRS INC$0–-1,560–-0.12%–
PG ExitPROCTER AND GAMBLE CO$0–-1,785–-0.12%–
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0–-789–-0.13%–
DGRW ExitWISDOMTREE TRus qtly div grt$0–-4,347–-0.13%–
MRO ExitMARATHON OIL CORP$0–-10,326–-0.13%–
AMGN ExitAMGEN INC$0–-1,050–-0.14%–
IVV ExitISHARES TRcore s&p500 etf$0–-665–-0.14%–
IVE ExitISHARES TRs&p 500 val etf$0–-1,909–-0.14%–
DIAL ExitCOLUMBIA ETF TR Idiversifid fxd$0–-17,650–-0.14%–
SO ExitSOUTHERN CO$0–-4,699–-0.15%–
HSY ExitHERSHEY CO$0–-1,527–-0.15%–
XLF ExitSELECT SECTOR SPDR TRfinancial$0–-9,301–-0.15%–
COST ExitCOSTCO WHSL CORP NEW$0–-564–-0.15%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-2,000–-0.16%–
T ExitAT&T INC$0–-21,655–-0.16%–
CL ExitCOLGATE PALMOLIVE CO$0–-4,689–-0.16%–
DVY ExitISHARES TRselect divid etf$0–-3,106–-0.16%–
UTG ExitREAVES UTIL INCOME FD$0–-14,053–-0.17%–
IHDG ExitWISDOMTREE TRitl hdg qtly div$0–-8,971–-0.17%–
VOO ExitVANGUARD INDEX FDS$0–-1,041–-0.20%–
TSLA ExitTESLA INC$0–-1,645–-0.20%–
RS ExitRELIANCE STEEL & ALUMINUM CO$0–-1,573–-0.20%–
FB ExitMETA PLATFORMS INCcl a$0–-1,375–-0.20%–
RDVY ExitFIRST TR EXCHANGE-TRADED FDrisng divd achiv$0–-9,018–-0.20%–
FIVG ExitETF SER SOLUTIONSdefiance next$0–-13,469–-0.20%–
ABBV ExitABBVIE INC$0–-2,844–-0.20%–
PGRE ExitPARAMOUNT GROUP INC$0–-92,681–-0.21%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-13,466–-0.21%–
JNJ ExitJOHNSON & JOHNSON$0–-2,939–-0.22%–
SCHC ExitSCHWAB STRATEGIC TRintl sceqt etf$0–-14,626–-0.23%–
UNP ExitUNION PAC CORP$0–-2,343–-0.23%–
XOM ExitEXXON MOBIL CORP$0–-4,339–-0.24%–
JPM ExitJPMORGAN CHASE & CO$0–-3,535–-0.25%–
BITQ ExitEXCHANGE TRADED CONCEPTS TRbitwise crypto$0–-77,692–-0.25%–
DON ExitWISDOMTREE TRus midcap divid$0–-13,269–-0.26%–
UNH ExitUNITEDHEALTH GROUP INC$0–-1,101–-0.27%–
MUB ExitISHARES TRnational mun etf$0–-5,489–-0.27%–
DIS ExitDISNEY WALT CO$0–-7,320–-0.28%–
AMZN ExitAMAZON COM INC$0–-4,779–-0.29%–
IWV ExitISHARES TRrussell 3000 etf$0–-2,674–-0.32%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-1,787–-0.36%–
TOTL ExitSSGA ACTIVE ETF TRspdr tr tactic$0–-19,334–-0.36%–
IWS ExitISHARES TRrus mdcp val etf$0–-7,850–-0.39%–
ACWI ExitISHARES TRmsci acwi etf$0–-9,446–-0.42%–
BSCP ExitINVESCO EXCH TRD SLF IDX FD$0–-47,859–-0.46%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-3,740–-0.49%–
IWR ExitISHARES TRrus mid cap etf$0–-14,954–-0.50%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-12,888–-0.58%–
TWLO ExitTWILIO INCcl a$0–-20,997–-0.59%–
PNC ExitPNC FINL SVCS GROUP INC$0–-10,156–-0.60%–
SHM ExitSPDR SER TRnuveen blmbrg sh$0–-28,889–-0.64%–
GSLC ExitGOLDMAN SACHS ETF TRactivebeta us lg$0–-16,558–-0.67%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-45,245–-0.74%–
MPC ExitMARATHON PETE CORP$0–-10,379–-0.76%–
V ExitVISA INC$0–-7,197–-0.80%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-9,528–-0.87%–
USMV ExitISHARES TRmsci usa min vol$0–-26,508–-0.92%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-9,492–-0.95%–
MSFT ExitMICROSOFT CORP$0–-7,059–-1.07%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-6,273–-1.08%–
AOR ExitISHARES TRgrwt allocat etf$0–-50,013–-1.19%–
HDV ExitISHARES TRcore high dv etf$0–-26,222–-1.25%–
VNLA ExitJANUS DETROIT STR TRhendrsn shrt etf$0–-56,083–-1.29%–
JPST ExitJ P MORGAN EXCHANGE TRADED Fultra shrt inc$0–-60,044–-1.45%–
IWF ExitISHARES TRrus 1000 grw etf$0–-13,207–-1.69%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-25,680–-1.70%–
BSCO ExitINVESCO EXCH TRD SLF IDX FD$0–-198,440–-1.97%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-91,133–-2.18%–
DLN ExitWISDOMTREE TRus largecap divd$0–-84,723–-2.50%–
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0–-91,762–-2.59%–
ARKK ExitARK ETF TRinnovation etf$0–-136,230–-2.60%–
FVD ExitFIRST TR VALUE LINE DIVID IN$0–-148,784–-2.67%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-39,592–-2.70%–
UBER ExitUBER TECHNOLOGIES INC$0–-124,048–-2.74%–
SDY ExitSPDR SER TRs&p divid etf$0–-50,299–-2.78%–
AAPL ExitAPPLE INC$0–-33,886–-2.79%–
PFE ExitPFIZER INC$0–-175,501–-2.80%–
ExitCAPITAL GROUP GROWTH ETF$0–-248,036–-2.92%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-155,388–-3.09%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-97,837–-3.18%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-16,480–-3.39%–
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0–-68,568–-3.40%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-145,651–-3.54%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-112,550–-3.93%–
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-140,862–-4.79%–
BSCN ExitINVESCO EXCH TRD SLF IDX FD$0–-472,780–-4.82%–
RBLX ExitROBLOX CORPcl a$0–-500,677–-6.97%–
Q3 2023
 Value Shares↓ Weighting
RBLX SellROBLOX CORPcl a$14,499,606
-28.1%
500,677
-0.0%
6.97%
-24.9%
BSCN SellINVESCO EXCH TRD SLF IDX FD$10,037,114
-0.2%
472,780
-0.5%
4.82%
+4.3%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$9,967,416
+0.0%
140,862
+2.7%
4.79%
+4.6%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$8,184,602
-2.6%
112,550
+0.4%
3.93%
+1.8%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$7,369,940
-3.4%
145,651
+0.0%
3.54%
+1.0%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$7,084,477
-1.6%
68,568
+1.0%
3.40%
+2.9%
SPY BuySPDR S&P 500 ETF TRtr unit$7,045,054
-1.9%
16,480
+1.8%
3.39%
+2.6%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$6,621,581
-3.4%
97,837
+1.4%
3.18%
+1.0%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$6,436,173
-3.8%
155,388
+1.8%
3.09%
+0.6%
BuyCAPITAL GROUP GROWTH ETF$6,076,884
-1.6%
248,036
+1.3%
2.92%
+2.8%
PFE SellPFIZER INC$5,821,369
-9.6%
175,501
-0.0%
2.80%
-5.5%
AAPL BuyAPPLE INC$5,801,678
-11.5%
33,886
+0.3%
2.79%
-7.5%
SDY BuySPDR SER TRs&p divid etf$5,784,865
-4.6%
50,299
+1.7%
2.78%
-0.3%
UBER SellUBER TECHNOLOGIES INC$5,704,968
+6.5%
124,048
-0.0%
2.74%
+11.4%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$5,609,754
-3.3%
39,592
+2.2%
2.70%
+1.1%
FVD BuyFIRST TR VALUE LINE DIVID IN$5,563,050
-6.7%
148,784
+0.0%
2.67%
-2.5%
ARKK SellARK ETF TRinnovation etf$5,404,261
-13.1%
136,230
-3.3%
2.60%
-9.2%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$5,394,671
-5.1%
91,762
+1.4%
2.59%
-0.8%
DLN BuyWISDOMTREE TRus largecap divd$5,209,634
-2.7%
84,723
+0.7%
2.50%
+1.7%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$4,542,987
-3.5%
91,133
+0.1%
2.18%
+0.9%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$4,101,753
+0.9%
198,440
+0.4%
1.97%
+5.5%
VTV BuyVANGUARD INDEX FDSvalue etf$3,541,991
-1.4%
25,680
+1.6%
1.70%
+3.1%
IWF BuyISHARES TRrus 1000 grw etf$3,512,808
-1.8%
13,207
+1.6%
1.69%
+2.7%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$3,013,021
-0.3%
60,044
-0.4%
1.45%
+4.2%
VNLA BuyJANUS DETROIT STR TRhendrsn shrt etf$2,690,316
+0.4%
56,083
+0.0%
1.29%
+5.0%
HDV BuyISHARES TRcore high dv etf$2,593,054
-1.3%
26,222
+0.6%
1.25%
+3.1%
QQQ NewINVESCO QQQ TRunit ser 1$2,247,431–6,273–1.08%–
MSFT SellMICROSOFT CORP$2,228,981
-7.4%
7,059
-0.1%
1.07%
-3.3%
VO SellVANGUARD INDEX FDSmid cap etf$1,976,668
-7.6%
9,492
-2.3%
0.95%
-3.4%
VB SellVANGUARD INDEX FDSsmall cp etf$1,801,380
-11.9%
9,528
-7.3%
0.87%
-7.9%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$1,394,673
-3.4%
16,558
+0.1%
0.67%
+0.9%
PNC BuyPNC FINL SVCS GROUP INC$1,246,840
+62.5%
10,156
+66.7%
0.60%
+69.7%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,200,870
-5.0%
12,888
-1.2%
0.58%
-0.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,018,318
+5.3%
3,740
+9.4%
0.49%
+9.9%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$962,444
+0.6%
47,859
+0.7%
0.46%
+5.2%
ACWI SellISHARES TRmsci acwi etf$872,532
-4.4%
9,446
-0.7%
0.42%0.0%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$747,269
+1.0%
19,334
+6.0%
0.36%
+5.6%
VGT BuyVANGUARD WORLD FDSinf tech etf$741,450
-3.8%
1,787
+2.5%
0.36%
+0.6%
AMZN SellAMAZON COM INC$607,519
-17.3%
4,779
-15.2%
0.29%
-13.6%
DIS SellDISNEY WALT CO$593,262
-11.3%
7,320
-2.3%
0.28%
-7.2%
DON BuyWISDOMTREE TRus midcap divid$543,500
-0.5%
13,269
+2.1%
0.26%
+4.0%
JPM SellJPMORGAN CHASE & CO$512,651
-0.7%
3,535
-0.4%
0.25%
+3.8%
UNP SellUNION PAC CORP$477,106
-0.6%
2,343
-0.1%
0.23%
+3.6%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$471,688
+1.4%
14,626
+6.2%
0.23%
+6.1%
JNJ BuyJOHNSON & JOHNSON$457,757
-5.5%
2,939
+0.4%
0.22%
-1.3%
VZ SellVERIZON COMMUNICATIONS INC$436,443
-22.0%
13,466
-10.5%
0.21%
-18.3%
FIVG BuyETF SER SOLUTIONSdefiance next$420,965
+3.6%
13,469
+11.6%
0.20%
+8.0%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$414,364
+4.5%
9,018
+7.1%
0.20%
+9.3%
RS BuyRELIANCE STEEL & ALUMINUM CO$412,395
-3.1%
1,573
+0.4%
0.20%
+1.0%
TSLA SellTESLA INC$411,626
-16.8%
1,645
-13.0%
0.20%
-13.2%
VOO BuyVANGUARD INDEX FDS$408,801
+0.4%
1,041
+4.1%
0.20%
+4.8%
IHDG BuyWISDOMTREE TRitl hdg qtly div$347,532
+14.0%
8,971
+18.2%
0.17%
+19.3%
UTG BuyREAVES UTIL INCOME FD$346,400
+8.2%
14,053
+20.3%
0.17%
+12.9%
T BuyAT&T INC$325,254
-3.3%
21,655
+2.7%
0.16%
+0.6%
XLF BuySELECT SECTOR SPDR TRfinancial$308,522
-1.3%
9,301
+0.3%
0.15%
+2.8%
SO BuySOUTHERN CO$304,103
-7.5%
4,699
+0.4%
0.15%
-3.3%
IVE BuyISHARES TRs&p 500 val etf$293,681
+0.1%
1,909
+4.8%
0.14%
+4.4%
DGRW BuyWISDOMTREE TRus qtly div grt$275,974
-4.7%
4,347
+0.0%
0.13%0.0%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$264,366
-1.5%
789
+1.0%
0.13%
+3.3%
TXN SellTEXAS INSTRS INC$248,056
-11.8%
1,560
-0.1%
0.12%
-7.8%
BXMT BuyBLACKSTONE MTG TR INC$242,279
+9.0%
11,139
+4.3%
0.12%
+13.7%
GSIE BuyGOLDMAN SACHS ETF TRactivebeta int$234,965
-2.8%
7,824
+1.4%
0.11%
+1.8%
VXF BuyVANGUARD INDEX FDSextend mkt etf$225,646
-3.5%
1,574
+0.2%
0.11%
+0.9%
PEP BuyPEPSICO INC$211,823
-8.3%
1,250
+0.2%
0.10%
-3.8%
XLE NewSELECT SECTOR SPDR TRenergy$200,102–2,214–0.10%–
SEEL BuySEELOS THERAPEUTICS INC$27,656
-84.6%
150,300
+0.2%
0.01%
-84.1%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0–-2,100–-0.10%–
Q2 2023
 Value Shares↓ Weighting
RBLX NewROBLOX CORPcl a$20,178,533–500,708–9.28%–
BSCN NewINVESCO EXCH TRD SLF IDX FD$10,058,434–475,127–4.62%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$9,963,207–137,196–4.58%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$8,402,840–112,113–3.86%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$7,626,136–145,620–3.51%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$7,200,477–67,884–3.31%–
SPY NewSPDR S&P 500 ETF TRtr unit$7,178,800–16,195–3.30%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$6,856,096–96,524–3.15%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$6,688,603–152,708–3.08%–
AAPL NewAPPLE INC$6,556,394–33,801–3.01%–
PFE NewPFIZER INC$6,437,671–175,509–2.96%–
ARKK NewARK ETF TRinnovation etf$6,220,855–140,935–2.86%–
NewCAPITAL GROUP GROWTH ETF$6,178,827–244,900–2.84%–
SDY NewSPDR SER TRs&p divid etf$6,065,261–49,480–2.79%–
FVD NewFIRST TR VALUE LINE DIVID IN$5,963,918–148,763–2.74%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$5,799,066–38,753–2.67%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$5,683,041–90,480–2.61%–
UBER NewUBER TECHNOLOGIES INC$5,355,282–124,051–2.46%–
DLN NewWISDOMTREE TRus largecap divd$5,353,542–84,175–2.46%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$4,706,126–91,028–2.16%–
BSCO NewINVESCO EXCH TRD SLF IDX FD$4,065,972–197,665–1.87%–
VTV NewVANGUARD INDEX FDSvalue etf$3,591,595–25,275–1.65%–
IWF NewISHARES TRrus 1000 grw etf$3,576,939–12,999–1.64%–
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$3,023,420–60,300–1.39%–
VNLA NewJANUS DETROIT STR TRhendrsn shrt etf$2,680,050–56,080–1.23%–
HDV NewISHARES TRcore high dv etf$2,627,757–26,072–1.21%–
AOR NewISHARES TRgrwt allocat etf$2,573,169–50,013–1.18%–
MSFT NewMICROSOFT CORP$2,407,039–7,068–1.11%–
VO NewVANGUARD INDEX FDSmid cap etf$2,139,096–9,716–0.98%–
VB NewVANGUARD INDEX FDSsmall cp etf$2,044,946–10,282–0.94%–
USMV NewISHARES TRmsci usa min vol$1,970,316–26,508–0.91%–
V NewVISA INC$1,709,178–7,197–0.79%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$1,612,976–45,245–0.74%–
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$1,444,194–16,543–0.66%–
SHM NewSPDR SER TRnuveen blmbrg sh$1,359,222–28,889–0.62%–
TWLO NewTWILIO INCcl a$1,335,830–20,997–0.61%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,264,571–13,040–0.58%–
MPC NewMARATHON PETE CORP$1,210,192–10,379–0.56%–
IWR NewISHARES TRrus mid cap etf$1,092,091–14,954–0.50%–
VUG NewVANGUARD INDEX FDSgrowth etf$967,314–3,419–0.44%–
BSCP NewINVESCO EXCH TRD SLF IDX FD$956,414–47,512–0.44%–
ACWI NewISHARES TRmsci acwi etf$912,491–9,511–0.42%–
IWS NewISHARES TRrus mdcp val etf$862,244–7,850–0.40%–
VGT NewVANGUARD WORLD FDSinf tech etf$770,860–1,743–0.35%–
PNC NewPNC FINL SVCS GROUP INC$767,303–6,092–0.35%–
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$739,958–18,248–0.34%–
AMZN NewAMAZON COM INC$734,983–5,638–0.34%–
IWV NewISHARES TRrussell 3000 etf$680,480–2,674–0.31%–
DIS NewDISNEY WALT CO$668,770–7,491–0.31%–
BITQ NewEXCHANGE TRADED CONCEPTS TRbitwise crypto$625,421–77,692–0.29%–
MUB NewISHARES TRnational mun etf$585,841–5,489–0.27%–
VZ NewVERIZON COMMUNICATIONS INC$559,494–15,044–0.26%–
DON NewWISDOMTREE TRus midcap divid$546,437–12,995–0.25%–
UNH NewUNITEDHEALTH GROUP INC$529,358–1,101–0.24%–
JPM NewJPMORGAN CHASE & CO$516,318–3,550–0.24%–
TSLA NewTESLA INC$495,022–1,891–0.23%–
JNJ NewJOHNSON & JOHNSON$484,454–2,927–0.22%–
UNP NewUNION PAC CORP$479,834–2,345–0.22%–
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$465,181–13,775–0.21%–
XOM NewEXXON MOBIL CORP$465,358–4,339–0.21%–
RS NewRELIANCE STEEL & ALUMINUM CO$425,550–1,567–0.20%–
PGRE NewPARAMOUNT GROUP INC$410,577–92,681–0.19%–
FIVG NewETF SER SOLUTIONSdefiance next$406,264–12,069–0.19%–
VOO NewVANGUARD INDEX FDS$407,280–1,000–0.19%–
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$396,429–8,417–0.18%–
FB NewMETA PLATFORMS INCcl a$394,598–1,375–0.18%–
ABBV NewABBVIE INC$383,173–2,844–0.18%–
HSY NewHERSHEY CO$381,382–1,527–0.18%–
CL NewCOLGATE PALMOLIVE CO$361,260–4,689–0.17%–
DVY NewISHARES TRselect divid etf$351,907–3,106–0.16%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$339,620–2,000–0.16%–
T NewAT&T INC$336,463–21,095–0.16%–
SO NewSOUTHERN CO$328,693–4,679–0.15%–
UTG NewREAVES UTIL INCOME FD$320,254–11,680–0.15%–
XLF NewSELECT SECTOR SPDR TRfinancial$312,526–9,271–0.14%–
DIAL NewCOLUMBIA ETF TR Idiversifid fxd$310,817–17,650–0.14%–
IHDG NewWISDOMTREE TRitl hdg qtly div$304,963–7,592–0.14%–
COST NewCOSTCO WHSL CORP NEW$303,743–564–0.14%–
IVV NewISHARES TRcore s&p500 etf$296,609–665–0.14%–
IVE NewISHARES TRs&p 500 val etf$293,527–1,821–0.14%–
DGRW NewWISDOMTREE TRus qtly div grt$289,681–4,346–0.13%–
UPST NewUPSTART HLDGS INC$286,194–7,992–0.13%–
TXN NewTEXAS INSTRS INC$281,192–1,562–0.13%–
TGT NewTARGET CORP$272,242–2,064–0.12%–
PG NewPROCTER AND GAMBLE CO$270,856–1,785–0.12%–
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$268,464–781–0.12%–
BA NewBOEING CO$260,707–1,235–0.12%–
AOA NewISHARES TRaggres alloc etf$254,149–3,831–0.12%–
IJT NewISHARES TRs&p sml 600 gwt$249,169–2,168–0.12%–
MRK NewMERCK & CO INC$244,518–2,119–0.11%–
GSIE NewGOLDMAN SACHS ETF TRactivebeta int$241,835–7,714–0.11%–
MRO NewMARATHON OIL CORP$237,705–10,326–0.11%–
VXF NewVANGUARD INDEX FDSextend mkt etf$233,763–1,571–0.11%–
AMGN NewAMGEN INC$233,121–1,050–0.11%–
PEP NewPEPSICO INC$231,022–1,247–0.11%–
PWB NewINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$225,761–3,197–0.10%–
NewCAPITAL GROUP DIVIDEND VALUE$224,865–8,316–0.10%–
PAYX NewPAYCHEX INC$225,083–2,012–0.10%–
BXMT NewBLACKSTONE MTG TR INC$222,285–10,682–0.10%–
CSCO NewCISCO SYS INC$216,843–4,191–0.10%–
IWD NewISHARES TRrus 1000 val etf$215,564–1,366–0.10%–
VTRS NewVIATRIS INC$214,371–21,480–0.10%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$211,932–2,100–0.10%–
NewWARBY PARKER INC$202,308–17,306–0.09%–
VLY NewVALLEY NATL BANCORP$194,936–25,153–0.09%–
SEEL NewSEELOS THERAPEUTICS INC$179,250–150,000–0.08%–
YEXT NewYEXT INC$161,858–14,311–0.07%–
SIRI NewSIRIUS XM HOLDINGS INC$83,724–18,482–0.04%–
CLOV NewCLOVER HEALTH INVESTMENTS CO$11,002–12,263–0.01%–
Q4 2022
 Value Shares↓ Weighting
CLOV ExitCLOVER HEALTH INVESTMENTS CO$0–-12,263–-0.01%–
SIRI ExitSIRIUS XM HOLDINGS INC$0–-18,482–-0.05%–
SPY ExitSPDR S&P 500 ETF TRput$0–-300–-0.05%–
VTRS ExitVIATRIS INC$0–-21,394–-0.09%–
PEP ExitPEPSICO INC$0–-1,239–-0.10%–
IBB ExitISHARES TRishares biotech$0–-1,736–-0.10%–
AOA ExitISHARES TRaggres alloc etf$0–-3,831–-0.10%–
XLF ExitSELECT SECTOR SPDR TRfinancial$0–-7,330–-0.11%–
PAYX ExitPAYCHEX INC$0–-2,009–-0.11%–
ExitWARBY PARKER INC$0–-17,306–-0.11%–
DGRW ExitWISDOMTREE TRus qtly div grt$0–-4,342–-0.12%–
MRO ExitMARATHON OIL CORP$0–-10,347–-0.12%–
IVV ExitISHARES TRcore s&p500 etf$0–-658–-0.12%–
AMGN ExitAMGEN INC$0–-1,045–-0.12%–
T ExitAT&T INC$0–-15,656–-0.12%–
TXN ExitTEXAS INSTRS INC$0–-1,573–-0.12%–
IHDG ExitWISDOMTREE TRitl hdg qtly div$0–-7,193–-0.13%–
IJS ExitISHARES TRsp smcp600vl etf$0–-3,169–-0.13%–
RDVY ExitFIRST TR EXCHANGE-TRADED FDrisng divd achiv$0–-6,693–-0.13%–
RS ExitRELIANCE STEEL & ALUMINUM CO$0–-1,548–-0.13%–
VLY ExitVALLEY NATL BANCORP$0–-25,153–-0.13%–
FIVG ExitETF SER SOLUTIONSdefiance next$0–-9,648–-0.14%–
HYG ExitISHARES TRiboxx hi yd etf$0–-3,867–-0.14%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-2,000–-0.14%–
XOM ExitEXXON MOBIL CORP$0–-3,294–-0.14%–
JPM ExitJPMORGAN CHASE & CO$0–-2,805–-0.14%–
TGT ExitTARGET CORP$0–-2,068–-0.15%–
DVY ExitISHARES TRselect divid etf$0–-3,042–-0.16%–
VOO ExitVANGUARD INDEX FDS$0–-1,000–-0.16%–
CL ExitCOLGATE PALMOLIVE CO$0–-4,689–-0.16%–
HSY ExitHERSHEY CO$0–-1,527–-0.16%–
DIAL ExitCOLUMBIA ETF TR Idiversifid fxd$0–-20,215–-0.17%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-4,712–-0.17%–
SCHC ExitSCHWAB STRATEGIC TRintl sceqt etf$0–-13,185–-0.18%–
ABBV ExitABBVIE INC$0–-2,846–-0.19%–
TSLA ExitTESLA INC$0–-1,575–-0.20%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-7,368–-0.21%–
UNP ExitUNION PAC CORP$0–-2,343–-0.22%–
IWR ExitISHARES TRrus mid cap etf$0–-7,525–-0.23%–
JNJ ExitJOHNSON & JOHNSON$0–-2,912–-0.23%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-12,606–-0.24%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-6,237–-0.24%–
TOTL ExitSSGA ACTIVE ETF TRspdr tr tactic$0–-12,906–-0.26%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-2,591–-0.27%–
IWV ExitISHARES TRrussell 3000 etf$0–-2,674–-0.27%–
UNH ExitUNITEDHEALTH GROUP INC$0–-1,101–-0.27%–
IVE ExitISHARES TRs&p 500 val etf$0–-4,415–-0.28%–
FIXD ExitFIRST TR EXCHNG TRADED FD VItcw opportunis$0–-13,055–-0.28%–
AMZN ExitAMAZON COM INC$0–-5,055–-0.28%–
DIS ExitDISNEY WALT CO$0–-7,657–-0.35%–
V ExitVISA INC$0–-4,243–-0.37%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-27,356–-0.38%–
FBND ExitFIDELITY MERRIMACK STR TRtotal bd etf$0–-20,285–-0.44%–
BSCP ExitINVESCO EXCH TRD SLF IDX FD$0–-45,286–-0.44%–
PNC ExitPNC FINL SVCS GROUP INC$0–-6,086–-0.45%–
GSLC ExitGOLDMAN SACHS ETF TRactivebeta us lg$0–-13,499–-0.47%–
MPC ExitMARATHON PETE CORP$0–-10,379–-0.51%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-15,888–-0.62%–
SHM ExitSPDR SER TRnuveen blmbrg sh$0–-27,637–-0.62%–
ACWI ExitISHARES TRmsci acwi etf$0–-16,999–-0.65%–
TWLO ExitTWILIO INCcl a$0–-20,978–-0.71%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-13,221–-0.80%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-8,755–-0.81%–
MSFT ExitMICROSOFT CORP$0–-7,265–-0.83%–
USMV ExitISHARES TRmsci usa min vol$0–-27,736–-0.90%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-11,173–-0.94%–
AOR ExitISHARES TRgrwt allocat etf$0–-46,916–-1.03%–
HDV ExitISHARES TRcore high dv etf$0–-25,000–-1.12%–
UBER ExitUBER TECHNOLOGIES INC$0–-124,046–-1.61%–
VNLA ExitJANUS DETROIT STR TRhendrsn shrt etf$0–-73,163–-1.74%–
JPST ExitJ P MORGAN EXCHANGE TRADED Fultra shrt inc$0–-75,331–-1.86%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-29,889–-1.87%–
BSCO ExitINVESCO EXCH TRD SLF IDX FD$0–-190,721–-1.91%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-93,627–-1.93%–
IWF ExitISHARES TRrus 1000 grw etf$0–-20,656–-2.13%–
AAPL ExitAPPLE INC$0–-31,542–-2.14%–
DLN ExitWISDOMTREE TRus largecap divd$0–-87,868–-2.38%–
FVD ExitFIRST TR VALUE LINE DIVID IN$0–-138,565–-2.43%–
SDY ExitSPDR SER TRs&p divid etf$0–-46,396–-2.54%–
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0–-90,431–-2.57%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-15,895–-2.79%–
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0–-60,079–-2.80%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-158,704–-2.94%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-103,490–-3.07%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-118,370–-3.24%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-163,080–-3.39%–
ARKK ExitARK ETF TRinnovation etf$0–-190,262–-3.52%–
PFE ExitPFIZER INC$0–-175,521–-3.77%–
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-125,211–-4.08%–
BSCN ExitINVESCO EXCH TRD SLF IDX FD$0–-463,043–-4.74%–
BSCM ExitINVESCO EXCH TRD SLF IDX FD$0–-745,461–-7.75%–
RBLX ExitROBLOX CORPcl a$0–-709,647–-12.48%–
Q3 2022
 Value Shares↓ Weighting
RBLX BuyROBLOX CORPcl a$25,434,000
+9.1%
709,647
+0.0%
12.48%
+11.6%
BSCM SellINVESCO EXCH TRD SLF IDX FD$15,789,000
-0.8%
745,461
-0.8%
7.75%
+1.4%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$9,664,000
-0.3%
463,043
+0.1%
4.74%
+2.0%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$8,318,000
-4.3%
125,211
+3.2%
4.08%
-2.2%
PFE BuyPFIZER INC$7,681,000
-16.5%
175,521
+0.0%
3.77%
-14.6%
ARKK SellARK ETF TRinnovation etf$7,179,000
-11.4%
190,262
-6.4%
3.52%
-9.4%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$6,906,000
-5.1%
163,080
+0.0%
3.39%
-3.0%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$6,606,000
-2.9%
118,370
+0.9%
3.24%
-0.7%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$6,264,000
-2.2%
103,490
+1.4%
3.07%
+0.1%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$5,999,000
-3.9%
158,704
-0.9%
2.94%
-1.7%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$5,700,000
-2.9%
60,079
+4.1%
2.80%
-0.7%
SPY BuySPDR S&P 500 ETF TRtr unit$5,677,000
-4.0%
15,895
+1.4%
2.79%
-1.8%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$5,230,000
-6.7%
90,431
+0.0%
2.57%
-4.5%
SDY BuySPDR SER TRs&p divid etf$5,173,000
-3.2%
46,396
+3.0%
2.54%
-1.0%
FVD BuyFIRST TR VALUE LINE DIVID IN$4,959,000
-3.9%
138,565
+4.2%
2.43%
-1.7%
DLN BuyWISDOMTREE TRus largecap divd$4,856,000
-3.9%
87,868
+2.7%
2.38%
-1.7%
AAPL BuyAPPLE INC$4,359,000
+1.9%
31,542
+0.8%
2.14%
+4.2%
IWF BuyISHARES TRrus 1000 grw etf$4,346,000
+24.2%
20,656
+29.1%
2.13%
+27.0%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$3,931,000
-5.9%
93,627
-0.9%
1.93%
-3.7%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$3,889,000
-0.2%
190,721
+1.5%
1.91%
+2.1%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$3,804,000
-5.8%
29,889
-0.6%
1.87%
-3.6%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$3,779,000
-4.1%
75,331
-4.2%
1.86%
-1.9%
VNLA SellJANUS DETROIT STR TRhendrsn shrt etf$3,548,000
-3.8%
73,163
-3.6%
1.74%
-1.7%
HDV SellISHARES TRcore high dv etf$2,282,000
-9.8%
25,000
-0.7%
1.12%
-7.7%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,910,000
+6.5%
11,173
+9.7%
0.94%
+8.8%
USMV SellISHARES TRmsci usa min vol$1,833,000
-7.2%
27,736
-1.5%
0.90%
-5.1%
MSFT SellMICROSOFT CORP$1,692,000
-10.4%
7,265
-1.2%
0.83%
-8.4%
VO BuyVANGUARD INDEX FDSmid cap etf$1,646,000
+1.1%
8,755
+6.0%
0.81%
+3.5%
VTV BuyVANGUARD INDEX FDSvalue etf$1,633,000
-0.7%
13,221
+6.0%
0.80%
+1.5%
TWLO SellTWILIO INCcl a$1,450,000
-17.6%
20,978
-0.1%
0.71%
-15.6%
ACWI BuyISHARES TRmsci acwi etf$1,323,000
+71.6%
16,999
+85.0%
0.65%
+75.4%
SHM BuySPDR SER TRnuveen blmbrg sh$1,274,000
-2.3%
27,637
+0.2%
0.62%
-0.2%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,253,000
-11.5%
15,888
-4.2%
0.62%
-9.4%
MPC BuyMARATHON PETE CORP$1,031,000
+20.9%
10,379
+0.1%
0.51%
+23.7%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$959,000
-5.0%
13,499
+0.1%
0.47%
-2.9%
PNC SellPNC FINL SVCS GROUP INC$909,000
-30.8%
6,086
-26.9%
0.45%
-29.2%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$903,000
+4.4%
45,286
+7.0%
0.44%
+6.7%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$770,000
-9.2%
27,356
+1.4%
0.38%
-7.1%
V SellVISA INC$754,000
-10.6%
4,243
-0.9%
0.37%
-8.4%
DIS BuyDISNEY WALT CO$722,000
+0.6%
7,657
+0.7%
0.35%
+2.6%
AMZN BuyAMAZON COM INC$571,000
+13.7%
5,055
+6.9%
0.28%
+16.2%
IVE BuyISHARES TRs&p 500 val etf$567,000
-3.7%
4,415
+3.0%
0.28%
-1.8%
UNH SellUNITEDHEALTH GROUP INC$556,000
-3.3%
1,101
-1.6%
0.27%
-1.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$554,000
-1.2%
2,591
+3.0%
0.27%
+1.1%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$519,000
-4.1%
12,906
+0.6%
0.26%
-1.9%
VNQ BuyVANGUARD INDEX FDSreal estate etf$500,000
+4.8%
6,237
+19.2%
0.24%
+7.0%
VZ SellVERIZON COMMUNICATIONS INC$479,000
-26.1%
12,606
-1.2%
0.24%
-24.4%
JNJ BuyJOHNSON & JOHNSON$476,000
-7.0%
2,912
+1.0%
0.23%
-4.9%
UNP BuyUNION PAC CORP$456,000
-8.4%
2,343
+0.3%
0.22%
-6.3%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$431,000
+3.4%
7,368
+10.3%
0.21%
+6.0%
TSLA BuyTESLA INC$418,000
+21.2%
1,575
+207.0%
0.20%
+23.5%
ABBV SellABBVIE INC$382,000
-12.8%
2,846
-0.4%
0.19%
-11.0%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$366,000
+36.1%
13,185
+53.2%
0.18%
+39.5%
XLE BuySELECT SECTOR SPDR TRenergy$339,000
+4.0%
4,712
+3.3%
0.17%
+6.4%
TGT BuyTARGET CORP$307,000
+5.1%
2,068
+0.1%
0.15%
+7.9%
JPM BuyJPMORGAN CHASE & CO$293,000
-3.0%
2,805
+4.5%
0.14%
-0.7%
XOM BuyEXXON MOBIL CORP$288,000
+3.6%
3,294
+1.5%
0.14%
+6.0%
FIVG BuyETF SER SOLUTIONSdefiance next$275,000
-2.1%
9,648
+8.1%
0.14%0.0%
RS BuyRELIANCE STEEL & ALUMINUM CO$270,000
+3.1%
1,548
+0.5%
0.13%
+5.6%
IJS BuyISHARES TRsp smcp600vl etf$261,000
+5.7%
3,169
+14.4%
0.13%
+7.6%
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$260,000–6,693–0.13%–
IHDG BuyWISDOMTREE TRitl hdg qtly div$258,000
-4.1%
7,193
+0.1%
0.13%
-1.6%
TXN BuyTEXAS INSTRS INC$243,000
+1.2%
1,573
+0.8%
0.12%
+3.5%
T BuyAT&T INC$240,000
-26.8%
15,656
+0.1%
0.12%
-24.8%
AMGN BuyAMGEN INC$236,000
-7.1%
1,045
+0.3%
0.12%
-4.9%
DGRW BuyWISDOMTREE TRus qtly div grt$234,000
-4.5%
4,342
+1.7%
0.12%
-2.5%
MRO BuyMARATHON OIL CORP$234,000
+0.9%
10,347
+0.2%
0.12%
+3.6%
XLF BuySELECT SECTOR SPDR TRfinancial$223,000
-3.0%
7,330
+0.1%
0.11%
-0.9%
PEP SellPEPSICO INC$202,000
-3.3%
1,239
-1.4%
0.10%
-1.0%
SPY NewSPDR S&P 500 ETF TRput$107,000–300–0.05%–
TYME ExitTYME TECHNOLOGIES INC$0–-15,000–-0.00%–
VEA ExitVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$0–-4,928–-0.10%–
PG ExitPROCTER AND GAMBLE CO$0–-1,412–-0.10%–
GSIE ExitGOLDMAN SACHS ETF TRactivebeta int$0–-7,469–-0.10%–
RWO ExitSPDR INDEX SHS FDSdj glb rl es etf$0–-4,712–-0.10%–
BXMT ExitBLACKSTONE MTG TR INC$0–-7,804–-0.10%–
UPST ExitUPSTART HLDGS INC$0–-7,992–-0.12%–
Q2 2022
 Value Shares↓ Weighting
RBLX NewROBLOX CORPcl a$23,319,000–709,636–11.19%–
BSCM NewINVESCO EXCH TRD SLF IDX FD$15,920,000–751,306–7.64%–
BSCN NewINVESCO EXCH TRD SLF IDX FD$9,692,000–462,624–4.65%–
PFE NewPFIZER INC$9,200,000–175,464–4.41%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$8,694,000–121,373–4.17%–
ARKK NewARK ETF TRinnovation etf$8,102,000–203,171–3.89%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$7,280,000–163,012–3.49%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$6,805,000–117,345–3.26%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$6,402,000–102,063–3.07%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$6,245,000–160,180–3.00%–
SPY NewSPDR S&P 500 ETF TRtr unit$5,912,000–15,671–2.84%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$5,868,000–57,699–2.82%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$5,605,000–90,399–2.69%–
SDY NewSPDR SER TRs&p divid etf$5,345,000–45,031–2.56%–
FVD NewFIRST TR VALUE LINE DIVID IN$5,161,000–132,983–2.48%–
DLN NewWISDOMTREE TRus largecap divd$5,055,000–85,531–2.42%–
AAPL NewAPPLE INC$4,279,000–31,299–2.05%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$4,176,000–94,504–2.00%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$4,038,000–30,081–1.94%–
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$3,940,000–78,659–1.89%–
BSCO NewINVESCO EXCH TRD SLF IDX FD$3,897,000–187,907–1.87%–
VNLA NewJANUS DETROIT STR TRhendrsn shrt etf$3,690,000–75,875–1.77%–
IWF NewISHARES TRrus 1000 grw etf$3,499,000–16,001–1.68%–
UBER NewUBER TECHNOLOGIES INC$2,538,000–124,046–1.22%–
HDV NewISHARES TRcore high dv etf$2,530,000–25,188–1.21%–
AOR NewISHARES TRgrwt allocat etf$2,252,000–46,916–1.08%–
USMV NewISHARES TRmsci usa min vol$1,976,000–28,151–0.95%–
MSFT NewMICROSOFT CORP$1,889,000–7,354–0.91%–
VB NewVANGUARD INDEX FDSsmall cp etf$1,794,000–10,187–0.86%–
TWLO NewTWILIO INCcl a$1,760,000–20,997–0.84%–
VTV NewVANGUARD INDEX FDSvalue etf$1,645,000–12,472–0.79%–
VO NewVANGUARD INDEX FDSmid cap etf$1,628,000–8,263–0.78%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,416,000–16,589–0.68%–
PNC NewPNC FINL SVCS GROUP INC$1,314,000–8,328–0.63%–
SHM NewSPDR SER TRnuveen blmbrg sh$1,304,000–27,592–0.63%–
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$1,010,000–13,484–0.48%–
FBND NewFIDELITY MERRIMACK STR TRtotal bd etf$944,000–20,285–0.45%–
BSCP NewINVESCO EXCH TRD SLF IDX FD$865,000–42,317–0.42%–
MPC NewMARATHON PETE CORP$853,000–10,372–0.41%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$848,000–26,975–0.41%–
V NewVISA INC$843,000–4,281–0.40%–
ACWI NewISHARES TRmsci acwi etf$771,000–9,187–0.37%–
DIS NewDISNEY WALT CO$718,000–7,607–0.34%–
VZ NewVERIZON COMMUNICATIONS INC$648,000–12,765–0.31%–
FIXD NewFIRST TR EXCHNG TRADED FD VItcw opportunis$605,000–13,055–0.29%–
IVE NewISHARES TRs&p 500 val etf$589,000–4,286–0.28%–
IWV NewISHARES TRrussell 3000 etf$581,000–2,674–0.28%–
UNH NewUNITEDHEALTH GROUP INC$575,000–1,119–0.28%–
VUG NewVANGUARD INDEX FDSgrowth etf$561,000–2,516–0.27%–
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$541,000–12,825–0.26%–
JNJ NewJOHNSON & JOHNSON$512,000–2,884–0.25%–
AMZN NewAMAZON COM INC$502,000–4,730–0.24%–
UNP NewUNION PAC CORP$498,000–2,337–0.24%–
IWR NewISHARES TRrus mid cap etf$487,000–7,525–0.23%–
VNQ NewVANGUARD INDEX FDSreal estate etf$477,000–5,233–0.23%–
ABBV NewABBVIE INC$438,000–2,858–0.21%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$417,000–6,682–0.20%–
CL NewCOLGATE PALMOLIVE CO$376,000–4,689–0.18%–
DVY NewISHARES TRselect divid etf$358,000–3,042–0.17%–
DIAL NewCOLUMBIA ETF TR Idiversifid fxd$357,000–20,215–0.17%–
TSLA NewTESLA INC$345,000–513–0.17%–
VOO NewVANGUARD INDEX FDS$347,000–1,000–0.17%–
HSY NewHERSHEY CO$329,000–1,527–0.16%–
T NewAT&T INC$328,000–15,644–0.16%–
XLE NewSELECT SECTOR SPDR TRenergy$326,000–4,560–0.16%–
JPM NewJPMORGAN CHASE & CO$302,000–2,685–0.14%–
TGT NewTARGET CORP$292,000–2,066–0.14%–
HYG NewISHARES TRiboxx hi yd etf$285,000–3,867–0.14%–
FIVG NewETF SER SOLUTIONSdefiance next$281,000–8,925–0.14%–
XOM NewEXXON MOBIL CORP$278,000–3,246–0.13%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$275,000–2,000–0.13%–
IHDG NewWISDOMTREE TRitl hdg qtly div$269,000–7,188–0.13%–
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$269,000–8,606–0.13%–
VLY NewVALLEY NATL BANCORP$262,000–25,153–0.13%–
RS NewRELIANCE STEEL & ALUMINUM CO$262,000–1,541–0.13%–
AMGN NewAMGEN INC$254,000–1,042–0.12%–
UPST NewUPSTART HLDGS INC$253,000–7,992–0.12%–
IVV NewISHARES TRcore s&p500 etf$250,000–658–0.12%–
IJS NewISHARES TRsp smcp600vl etf$247,000–2,769–0.12%–
DGRW NewWISDOMTREE TRus qtly div grt$245,000–4,271–0.12%–
TXN NewTEXAS INSTRS INC$240,000–1,560–0.12%–
MRO NewMARATHON OIL CORP$232,000–10,326–0.11%–
PAYX NewPAYCHEX INC$229,000–2,009–0.11%–
AOA NewISHARES TRaggres alloc etf$229,000–3,831–0.11%–
XLF NewSELECT SECTOR SPDR TRfinancial$230,000–7,323–0.11%–
VTRS NewVIATRIS INC$224,000–21,394–0.11%–
BXMT NewBLACKSTONE MTG TR INC$216,000–7,804–0.10%–
RWO NewSPDR INDEX SHS FDSdj glb rl es etf$208,000–4,712–0.10%–
PEP NewPEPSICO INC$209,000–1,257–0.10%–
GSIE NewGOLDMAN SACHS ETF TRactivebeta int$207,000–7,469–0.10%–
IBB NewISHARES TRishares biotech$204,000–1,736–0.10%–
PG NewPROCTER AND GAMBLE CO$203,000–1,412–0.10%–
VEA NewVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$201,000–4,928–0.10%–
NewWARBY PARKER INC$195,000–17,306–0.09%–
SIRI NewSIRIUS XM HOLDINGS INC$113,000–18,482–0.05%–
CLOV NewCLOVER HEALTH INVESTMENTS CO$26,000–12,263–0.01%–
TYME NewTYME TECHNOLOGIES INC$4,000–15,000–0.00%–
Q4 2021
 Value Shares↓ Weighting
RBLX ExitROBLOX CORPput$0–-225,000–0.00%–
TYME ExitTYME TECHNOLOGIES INC$0–-15,000–-0.01%–
CLOV ExitCLOVER HEALTH INVESTMENTS CO$0–-12,263–-0.03%–
SIRI ExitSIRIUS XM HOLDINGS INC$0–-18,482–-0.04%–
MRO ExitMARATHON OIL CORP$0–-10,326–-0.05%–
XOM ExitEXXON MOBIL CORP$0–-3,451–-0.07%–
CSCO ExitCISCO SYS INC$0–-3,745–-0.07%–
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0–-281–-0.07%–
SPY ExitSPDR S&P 500 ETF TRput$0–-500–-0.07%–
SCHW ExitSCHWAB CHARLES CORP$0–-2,950–-0.07%–
DGRW ExitWISDOMTREE TRus qtly div grt$0–-3,735–-0.08%–
BAC ExitBK OF AMERICA CORP$0–-5,218–-0.08%–
PAYX ExitPAYCHEX INC$0–-2,000–-0.08%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-1,640–-0.08%–
BXMT ExitBLACKSTONE MTG TR INC$0–-7,632–-0.08%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-1,561–-0.08%–
BA ExitBOEING CO$0–-1,051–-0.08%–
MMM Exit3M CO$0–-1,321–-0.08%–
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0–-2,100–-0.08%–
PWB ExitINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$0–-3,197–-0.08%–
FIVG ExitETF SER SOLUTIONSdefiance next$0–-6,583–-0.08%–
BSCP ExitINVESCO EXCH TRD SLF IDX FD$0–-10,772–-0.08%–
SYY ExitSYSCO CORP$0–-3,077–-0.08%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-4,930–-0.08%–
HSY ExitHERSHEY CO$0–-1,522–-0.09%–
XLF ExitSELECT SECTOR SPDR TRfinancial$0–-7,122–-0.09%–
AOA ExitISHARES TRaggres alloc etf$0–-3,831–-0.09%–
AMGN ExitAMGEN INC$0–-1,298–-0.09%–
VXF ExitVANGUARD INDEX FDSextend mkt etf$0–-1,550–-0.10%–
VTRS ExitVIATRIS INC$0–-21,413–-0.10%–
TXN ExitTEXAS INSTRS INC$0–-1,500–-0.10%–
ABBV ExitABBVIE INC$0–-2,758–-0.10%–
IHDG ExitWISDOMTREE TRitl hdg qtly div$0–-7,100–-0.10%–
DVY ExitISHARES TRselect divid etf$0–-2,983–-0.12%–
IBB ExitISHARES TRishares biotech$0–-2,207–-0.12%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-2,000–-0.12%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-5,654–-0.13%–
UNH ExitUNITEDHEALTH GROUP INC$0–-1,013–-0.14%–
TSLA ExitTESLA INC$0–-520–-0.14%–
CL ExitCOLGATE PALMOLIVE CO$0–-5,463–-0.14%–
UNP ExitUNION PAC CORP$0–-2,160–-0.14%–
JPM ExitJPMORGAN CHASE & CO$0–-2,600–-0.15%–
VOO ExitVANGUARD INDEX FDS$0–-1,100–-0.15%–
JNJ ExitJOHNSON & JOHNSON$0–-2,747–-0.15%–
TGT ExitTARGET CORP$0–-2,000–-0.16%–
T ExitAT&T INC$0–-17,475–-0.16%–
IVE ExitISHARES TRs&p 500 val etf$0–-3,295–-0.16%–
HYG ExitISHARES TRiboxx hi yd etf$0–-5,673–-0.17%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-2,099–-0.21%–
TOTL ExitSSGA ACTIVE ETF TRspdr tr tactic$0–-12,724–-0.21%–
AMZN ExitAMAZON COM INC$0–-190–-0.21%–
MPC ExitMARATHON PETE CORP$0–-10,326–-0.22%–
IWR ExitISHARES TRrus mid cap etf$0–-8,189–-0.22%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-2,483–-0.23%–
IWV ExitISHARES TRrussell 3000 etf$0–-2,674–-0.23%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-13,911–-0.26%–
GSLC ExitGOLDMAN SACHS ETF TRactivebeta us lg$0–-9,958–-0.29%–
V ExitVISA INC$0–-4,197–-0.32%–
ACWI ExitISHARES TRmsci acwi etf$0–-9,620–-0.33%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-7,354–-0.34%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-26,307–-0.35%–
BSCO ExitINVESCO EXCH TRD SLF IDX FD$0–-46,730–-0.35%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-11,021–-0.38%–
DIS ExitDISNEY WALT CO$0–-7,893–-0.46%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-5,667–-0.46%–
SHM ExitSPDR SER TRnuveen blmbrg sr$0–-27,445–-0.46%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-6,550–-0.49%–
PNC ExitPNC FINL SVCS GROUP INC$0–-8,325–-0.56%–
MSFT ExitMICROSOFT CORP$0–-7,536–-0.73%–
USMV ExitISHARES TRmsci usa min vol$0–-29,990–-0.75%–
HDV ExitISHARES TRcore high dv etf$0–-25,737–-0.83%–
UPST ExitUPSTART HLDGS INC$0–-7,992–-0.86%–
AOR ExitISHARES TRgrwt allocat etf$0–-50,524–-0.96%–
JPST ExitJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$0–-56,867–-0.99%–
BSCN ExitINVESCO EXCH TRD SLF IDX FD$0–-169,687–-1.26%–
IWF ExitISHARES TRrus 1000 grw etf$0–-14,558–-1.36%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-28,117–-1.44%–
AAPL ExitAPPLE INC$0–-30,293–-1.47%–
DLN ExitWISDOMTREE TRus largecap divd$0–-36,461–-1.49%–
FVD ExitFIRST TR VALUE LINE DIVID IN$0–-113,406–-1.52%–
SDY ExitSPDR SER TRs&p divid etf$0–-38,523–-1.55%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-47,290–-1.68%–
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0–-49,653–-1.76%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-12,030–-1.77%–
UBER ExitUBER TECHNOLOGIES INC$0–-124,005–-1.90%–
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0–-91,708–-1.91%–
VNLA ExitJANUS DETROIT STR TRhendrsn shrt etf$0–-129,742–-2.23%–
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-94,236–-2.39%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-97,256–-2.55%–
PFE ExitPFIZER INC$0–-175,367–-2.58%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-76,942–-2.64%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-74,640–-2.66%–
TWLO ExitTWILIO INCcl a$0–-27,238–-2.97%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-58,772–-2.98%–
BSCM ExitINVESCO EXCH TRD SLF IDX FD$0–-443,868–-3.27%–
BSCL ExitINVESCO EXCH TRD SLF IDX FD$0–-750,306–-5.41%–
ARKK ExitARK ETF TRinnovation etf$0–-301,491–-11.40%–
RBLX ExitROBLOX CORPcl a$0–-909,967–-23.52%–
Q3 2021
 Value Shares↓ Weighting
ARKK BuyARK ETF TRinnovation etf$33,324,000
-12.3%
301,491
+3.8%
11.40%
-8.3%
BSCL BuyINVESCO EXCH TRD SLF IDX FD$15,824,000
+3.0%
750,306
+3.0%
5.41%
+7.7%
BSCM BuyINVESCO EXCH TRD SLF IDX FD$9,556,000
+7.6%
443,868
+7.9%
3.27%
+12.5%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$8,704,000
+1.5%
58,772
+0.0%
2.98%
+6.2%
TWLO BuyTWILIO INCcl a$8,690,000
-16.3%
27,238
+3.4%
2.97%
-12.5%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$7,765,000
+7.0%
74,640
+6.9%
2.66%
+11.9%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$7,702,000
+4.3%
76,942
+8.6%
2.64%
+9.2%
PFE BuyPFIZER INC$7,543,000
+11.4%
175,367
+1.4%
2.58%
+16.5%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$7,456,000
+5.9%
97,256
+8.1%
2.55%
+10.7%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$6,996,000
+5.2%
94,236
+7.2%
2.39%
+10.1%
VNLA BuyJANUS DETROIT STR TRhendrsn shrt etf$6,510,000
+4.0%
129,742
+4.1%
2.23%
+8.8%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$5,580,000
-0.3%
91,708
-0.2%
1.91%
+4.3%
UBER SellUBER TECHNOLOGIES INC$5,555,000
-55.3%
124,005
-50.0%
1.90%
-53.2%
SPY BuySPDR S&P 500 ETF TRtr unit$5,163,000
+23.4%
12,030
+23.1%
1.77%
+29.0%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$5,132,000
+6.0%
49,653
+7.5%
1.76%
+10.9%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$4,912,000
-0.3%
47,290
+0.0%
1.68%
+4.2%
SDY BuySPDR SER TRs&p divid etf$4,528,000
+3.4%
38,523
+7.5%
1.55%
+8.1%
FVD BuyFIRST TR VALUE LINE DIVID IN$4,446,000
+20.2%
113,406
+22.0%
1.52%
+25.8%
DLN BuyWISDOMTREE TRus largecap divd$4,349,000
+6.4%
36,461
+7.4%
1.49%
+11.4%
AAPL BuyAPPLE INC$4,286,000
+8.7%
30,293
+5.2%
1.47%
+13.6%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$4,212,000
+2.4%
28,117
+3.0%
1.44%
+7.1%
IWF BuyISHARES TRrus 1000 grw etf$3,989,000
+19.2%
14,558
+18.1%
1.36%
+24.6%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$3,677,000
+8.6%
169,687
+8.9%
1.26%
+13.5%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$2,884,000
+13.7%
56,867
+13.8%
0.99%
+18.9%
AOR SellISHARES TRgrwt allocat etf$2,803,000
-1.8%
50,524
-0.9%
0.96%
+2.8%
HDV SellISHARES TRcore high dv etf$2,426,000
-2.5%
25,737
-0.2%
0.83%
+2.0%
USMV SellISHARES TRmsci usa min vol$2,204,000
-3.0%
29,990
-2.9%
0.75%
+1.5%
MSFT BuyMICROSOFT CORP$2,125,000
+30.0%
7,536
+24.9%
0.73%
+35.9%
PNC SellPNC FINL SVCS GROUP INC$1,629,000
-15.8%
8,325
-17.9%
0.56%
-12.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,432,000
-1.2%
6,550
+1.8%
0.49%
+3.4%
SHM BuySPDR SER TRnuveen blmbrg sr$1,356,000
-0.1%
27,445
+0.2%
0.46%
+4.5%
VO BuyVANGUARD INDEX FDSmid cap etf$1,342,000
+6.3%
5,667
+6.6%
0.46%
+11.1%
DIS BuyDISNEY WALT CO$1,335,000
-3.0%
7,893
+0.8%
0.46%
+1.6%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,122,000
-1.1%
11,021
+0.7%
0.38%
+3.5%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$1,018,000
-7.5%
26,307
-5.7%
0.35%
-3.3%
VTV BuyVANGUARD INDEX FDSvalue etf$996,000
+6.0%
7,354
+7.5%
0.34%
+11.1%
ACWI SellISHARES TRmsci acwi etf$961,000
-1.3%
9,620
-0.0%
0.33%
+3.1%
V BuyVISA INC$935,000
-4.6%
4,197
+0.1%
0.32%
-0.3%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$857,000
+5.4%
9,958
+5.3%
0.29%
+10.2%
VZ BuyVERIZON COMMUNICATIONS INC$751,000
-3.5%
13,911
+0.2%
0.26%
+1.2%
AMZN BuyAMAZON COM INC$624,000
-3.6%
190
+1.1%
0.21%
+0.5%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$615,000
-0.5%
12,724
-0.3%
0.21%
+4.0%
VUG BuyVANGUARD INDEX FDSgrowth etf$609,000
+1.2%
2,099
+0.0%
0.21%
+5.6%
T BuyAT&T INC$472,000
-6.0%
17,475
+0.2%
0.16%
-1.8%
TGT NewTARGET CORP$458,000–2,000–0.16%–
JNJ BuyJOHNSON & JOHNSON$444,000
+20.3%
2,747
+22.5%
0.15%
+25.6%
VOO NewVANGUARD INDEX FDS$434,000–1,100–0.15%–
JPM BuyJPMORGAN CHASE & CO$426,000
+71.1%
2,600
+62.5%
0.15%
+80.2%
CL BuyCOLGATE PALMOLIVE CO$413,000
-6.6%
5,463
+0.5%
0.14%
-2.8%
TSLA SellTESLA INC$403,000
+6.9%
520
-6.1%
0.14%
+12.2%
UNH BuyUNITEDHEALTH GROUP INC$396,000
-2.2%
1,013
+0.3%
0.14%
+2.3%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$359,000–2,000–0.12%–
IBB BuyISHARES TRishares biotech$357,000
+50.0%
2,207
+51.5%
0.12%
+56.4%
IHDG SellWISDOMTREE TRitl hdg qtly div$307,000
-3.2%
7,100
-1.1%
0.10%
+1.0%
ABBV NewABBVIE INC$298,000–2,758–0.10%–
TXN NewTEXAS INSTRS INC$288,000–1,500–0.10%–
VTRS SellVIATRIS INC$290,000
-5.2%
21,413
-0.2%
0.10%
-1.0%
VXF SellVANGUARD INDEX FDSextend mkt etf$283,000
-4.1%
1,550
-0.8%
0.10%
+1.0%
AMGN BuyAMGEN INC$276,000
+26.0%
1,298
+44.5%
0.09%
+30.6%
XLF SellSELECT SECTOR SPDR TRfinancial$267,000
-1.1%
7,122
-3.3%
0.09%
+3.4%
HSY BuyHERSHEY CO$258,000
-2.3%
1,522
+0.3%
0.09%
+2.3%
FIVG NewETF SER SOLUTIONSdefiance next$239,000–6,583–0.08%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$234,000–2,100–0.08%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$231,000–1,561–0.08%–
BXMT BuyBLACKSTONE MTG TR INC$231,000
-3.3%
7,632
+2.0%
0.08%
+1.3%
IBM SellINTERNATIONAL BUSINESS MACHS$228,000
-18.3%
1,640
-13.8%
0.08%
-14.3%
PAYX NewPAYCHEX INC$225,000–2,000–0.08%–
BAC NewBK OF AMERICA CORP$221,000–5,218–0.08%–
DGRW NewWISDOMTREE TRus qtly div grt$220,000–3,735–0.08%–
SPY NewSPDR S&P 500 ETF TRput$215,000–500–0.07%–
CSCO NewCISCO SYS INC$204,000–3,745–0.07%–
CLOV NewCLOVER HEALTH INVESTMENTS CO$91,000–12,263–0.03%–
RBLX SellROBLOX CORPput$0–225,000
-50.0%
0.00%–
ARKG ExitARK ETF TRgenomic rev etf$0–-3,464–-0.10%–
Q2 2021
 Value Shares↓ Weighting
RBLX NewROBLOX CORPcl a$81,879,000–909,967–26.78%–
ARKK NewARK ETF TRinnovation etf$37,988,000–290,474–12.42%–
BSCL NewINVESCO EXCH TRD SLF IDX FD$15,365,000–728,187–5.02%–
UBER NewUBER TECHNOLOGIES INC$12,427,000–247,953–4.06%–
TWLO NewTWILIO INCcl a$10,385,000–26,346–3.40%–
BSCM NewINVESCO EXCH TRD SLF IDX FD$8,884,000–411,486–2.91%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$8,575,000–58,750–2.80%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$7,381,000–70,845–2.41%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$7,260,000–69,830–2.37%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$7,043,000–89,988–2.30%–
PFE NewPFIZER INC$6,769,000–172,867–2.21%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$6,648,000–87,917–2.17%–
VNLA NewJANUS DETROIT STR TRhendrsn shrt etf$6,257,000–124,599–2.05%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$5,597,000–91,891–1.83%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$4,929,000–47,275–1.61%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$4,840,000–46,193–1.58%–
SDY NewSPDR SER TRs&p divid etf$4,381,000–35,826–1.43%–
SPY NewSPDR S&P 500 ETF TRtr unit$4,185,000–9,776–1.37%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$4,114,000–27,291–1.34%–
DLN NewWISDOMTREE TRus largecap divd$4,086,000–33,957–1.34%–
AAPL NewAPPLE INC$3,943,000–28,789–1.29%–
FVD NewFIRST TR VALUE LINE DIVID IN$3,698,000–92,990–1.21%–
BSCN NewINVESCO EXCH TRD SLF IDX FD$3,387,000–155,876–1.11%–
IWF NewISHARES TRrus 1000 grw etf$3,347,000–12,330–1.10%–
AOR NewISHARES TRgrwt allocat etf$2,854,000–50,970–0.93%–
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$2,536,000–49,986–0.83%–
HDV NewISHARES TRcore high dv etf$2,489,000–25,781–0.81%–
USMV NewISHARES TRmsci usa min vol$2,273,000–30,874–0.74%–
PNC NewPNC FINL SVCS GROUP INC$1,934,000–10,137–0.63%–
MSFT NewMICROSOFT CORP$1,635,000–6,036–0.54%–
VB NewVANGUARD INDEX FDSsmall cp etf$1,449,000–6,432–0.47%–
DIS NewDISNEY WALT CO$1,376,000–7,828–0.45%–
SHM NewSPDR SER TRnuveen blmbrg sr$1,358,000–27,395–0.44%–
VO NewVANGUARD INDEX FDSmid cap etf$1,262,000–5,317–0.41%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,134,000–10,942–0.37%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$1,100,000–27,887–0.36%–
BSCO NewINVESCO EXCH TRD SLF IDX FD$1,037,000–46,730–0.34%–
UPST NewUPSTART HLDGS INC$998,000–7,992–0.33%–
V NewVISA INC$980,000–4,191–0.32%–
ACWI NewISHARES TRmsci acwi etf$974,000–9,621–0.32%–
VTV NewVANGUARD INDEX FDSvalue etf$940,000–6,841–0.31%–
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$813,000–9,453–0.27%–
VZ NewVERIZON COMMUNICATIONS INC$778,000–13,878–0.25%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$690,000–2,483–0.23%–
IWV NewISHARES TRrussell 3000 etf$684,000–2,674–0.22%–
IWR NewISHARES TRrus mid cap etf$649,000–8,189–0.21%–
AMZN NewAMAZON COM INC$647,000–188–0.21%–
MPC NewMARATHON PETE CORP$624,000–10,326–0.20%–
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$618,000–12,768–0.20%–
VUG NewVANGUARD INDEX FDSgrowth etf$602,000–2,098–0.20%–
T NewAT&T INC$502,000–17,444–0.16%–
HYG NewISHARES TRiboxx hi yd etf$499,000–5,673–0.16%–
IVE NewISHARES TRs&p 500 val etf$486,000–3,295–0.16%–
UNP NewUNION PAC CORP$475,000–2,160–0.16%–
CL NewCOLGATE PALMOLIVE CO$442,000–5,437–0.14%–
UNH NewUNITEDHEALTH GROUP INC$405,000–1,010–0.13%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$387,000–5,654–0.13%–
TSLA NewTESLA INC$377,000–554–0.12%–
JNJ NewJOHNSON & JOHNSON$369,000–2,243–0.12%–
DVY NewISHARES TRselect divid etf$348,000–2,983–0.11%–
ARKG NewARK ETF TRgenomic rev etf$320,000–3,464–0.10%–
IHDG NewWISDOMTREE TRitl hdg qtly div$317,000–7,182–0.10%–
VTRS NewVIATRIS INC$306,000–21,446–0.10%–
VXF NewVANGUARD INDEX FDSextend mkt etf$295,000–1,562–0.10%–
IBM NewINTERNATIONAL BUSINESS MACHS$279,000–1,902–0.09%–
AOA NewISHARES TRaggres alloc etf$271,000–3,831–0.09%–
XLF NewSELECT SECTOR SPDR TRfinancial$270,000–7,364–0.09%–
MMM New3M CO$262,000–1,321–0.09%–
HSY NewHERSHEY CO$264,000–1,517–0.09%–
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$254,000–4,930–0.08%–
BA NewBOEING CO$252,000–1,051–0.08%–
JPM NewJPMORGAN CHASE & CO$249,000–1,600–0.08%–
BSCP NewINVESCO EXCH TRD SLF IDX FD$240,000–10,772–0.08%–
IBB NewISHARES TRishares biotech$238,000–1,457–0.08%–
SYY NewSYSCO CORP$239,000–3,077–0.08%–
PWB NewINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$238,000–3,197–0.08%–
BXMT NewBLACKSTONE MTG TR INC$239,000–7,484–0.08%–
AMGN NewAMGEN INC$219,000–898–0.07%–
XOM NewEXXON MOBIL CORP$218,000–3,451–0.07%–
SCHW NewSCHWAB CHARLES CORP$215,000–2,950–0.07%–
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$203,000–281–0.07%–
MRO NewMARATHON OIL CORP$141,000–10,326–0.05%–
SIRI NewSIRIUS XM HOLDINGS INC$121,000–18,482–0.04%–
TYME NewTYME TECHNOLOGIES INC$19,000–15,000–0.01%–
RBLX NewROBLOX CORPput$0–450,000–0.00%–
Q4 2020
 Value Shares↓ Weighting
TYME ExitTYME TECHNOLOGIES INC$0–-15,000–-0.01%–
MRO ExitMARATHON OIL CORP$0–-10,326–-0.02%–
SIRI ExitSIRIUS XM HOLDINGS INC$0–-18,482–-0.06%–
BSCP ExitINVESCO EXCH TRD SLF IDX FD$0–-9,028–-0.11%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-4,930–-0.11%–
VXF ExitVANGUARD INDEX FDSextend mkt etf$0–-1,559–-0.11%–
NOC ExitNORTHROP GRUMMAN CORP$0–-666–-0.12%–
MMM Exit3M CO$0–-1,321–-0.12%–
HSY ExitHERSHEY CO$0–-1,500–-0.12%–
AMGN ExitAMGEN INC$0–-854–-0.12%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-1,902–-0.13%–
TSLA ExitTESLA INC$0–-540–-0.13%–
PWB ExitINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$0–-3,792–-0.13%–
JNJ ExitJOHNSON & JOHNSON$0–-1,608–-0.13%–
DVY ExitISHARES TRselect divid etf$0–-3,058–-0.14%–
IHDG ExitWISDOMTREE TRitl hdg qtly div$0–-7,748–-0.16%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-5,654–-0.17%–
IBB ExitISHARES TRnasdaq biotech$0–-2,191–-0.17%–
UNH ExitUNITEDHEALTH GROUP INC$0–-965–-0.17%–
MPC ExitMARATHON PETE CORP$0–-10,326–-0.17%–
ACWI ExitISHARES TRmsci acwi etf$0–-3,888–-0.17%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-9,000–-0.18%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-1,116–-0.18%–
IVE ExitISHARES TRs&p 500 val etf$0–-3,078–-0.19%–
AMZN ExitAMAZON COM INC$0–-127–-0.22%–
CL ExitCOLGATE PALMOLIVE CO$0–-5,363–-0.23%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-1,857–-0.24%–
UNP ExitUNION PAC CORP$0–-2,160–-0.24%–
PG ExitPROCTER AND GAMBLE CO$0–-3,074–-0.24%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-2,083–-0.25%–
IWR ExitISHARES TRrus mid cap etf$0–-8,189–-0.26%–
T ExitAT&T INC$0–-16,627–-0.27%–
HYG ExitISHARES TRiboxx hi yd etf$0–-5,673–-0.27%–
IWV ExitISHARES TRrussell 3000 etf$0–-2,674–-0.29%–
RWO ExitSPDR INDEX SHS FDSdj glb rl es etf$0–-13,974–-0.31%–
TOTL ExitSSGA ACTIVE ETF TRspdr tr tactic$0–-12,650–-0.35%–
GSLC ExitGOLDMAN SACHS ETF TRactivebeta us lg$0–-9,165–-0.35%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-6,547–-0.38%–
BSCO ExitINVESCO EXCH TRD SLF IDX FD$0–-35,660–-0.44%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-13,426–-0.45%–
V ExitVISA INC$0–-4,098–-0.46%–
SPY ExitSPDR S&P 500 ETF TRput$0–-2,500–-0.47%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-10,977–-0.50%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-5,293–-0.52%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-6,129–-0.53%–
DIS ExitDISNEY WALT CO$0–-7,687–-0.54%–
MSFT ExitMICROSOFT CORP$0–-4,871–-0.58%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-32,766–-0.58%–
PNC ExitPNC FINL SVCS GROUP INC$0–-10,133–-0.62%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-3,650–-0.69%–
AMZN ExitAMAZON COM INCcall$0–-400–-0.71%–
VNLA ExitJANUS DETROIT STR TRhendrsn shrt etf$0–-25,323–-0.72%–
SHM ExitSPDR SER TRnuveen blmbrg sr$0–-27,192–-0.76%–
USMV ExitISHARES TRmsci usa min vol$0–-27,769–-0.99%–
FVD ExitFIRST TR VALUE LINE DIVID IN$0–-56,412–-1.00%–
AOR ExitISHARES TRgrwt allocat etf$0–-43,609–-1.18%–
IWF ExitISHARES TRrus 1000 grw etf$0–-9,916–-1.21%–
UBER ExitUBER TECHNOLOGIES INCput$0–-60,000–-1.23%–
HDV ExitISHARES TRcore high dv etf$0–-28,596–-1.29%–
BSCN ExitINVESCO EXCH TRD SLF IDX FD$0–-136,431–-1.67%–
DLN ExitWISDOMTREE TRus largecap divd$0–-30,851–-1.68%–
AAPL ExitAPPLE INC$0–-26,845–-1.74%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-30,356–-1.84%–
SDY ExitSPDR SER TRs&p divid etf$0–-35,560–-1.84%–
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0–-42,526–-1.93%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-46,693–-2.09%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-72,762–-2.26%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-59,145–-2.27%–
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-82,840–-2.57%–
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0–-96,884–-2.92%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-65,257–-2.95%–
PFE ExitPFIZER INC$0–-172,867–-3.56%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-58,450–-3.78%–
BSCM ExitINVESCO EXCH TRD SLF IDX FD$0–-390,421–-4.78%–
UBER ExitUBER TECHNOLOGIES INC$0–-307,897–-6.30%–
BSCL ExitINVESCO EXCH TRD SLF IDX FD$0–-643,393–-7.70%–
ARKK ExitARK ETF TRinnovation etf$0–-239,608–-12.37%–
BSCK ExitINVESCO EXCH TRD SLF IDX FD$0–-1,113,404–-13.26%–
Q3 2020
 Value Shares↓ Weighting
BSCK BuyINVESCO EXCH TRD SLF IDX FD$23,626,000
+3.3%
1,113,404
+3.6%
13.26%
-8.0%
ARKK BuyARK ETF TRinnovation etf$22,044,000
+85.0%
239,608
+43.4%
12.37%
+64.8%
BSCL BuyINVESCO EXCH TRD SLF IDX FD$13,717,000
+5.3%
643,393
+5.5%
7.70%
-6.2%
BSCM BuyINVESCO EXCH TRD SLF IDX FD$8,527,000
+9.9%
390,421
+9.8%
4.78%
-2.0%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$6,732,000
+18.0%
58,450
+4.0%
3.78%
+5.2%
PFE SellPFIZER INC$6,344,000
+12.0%
172,867
-0.2%
3.56%
-0.3%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$5,262,000
+10.4%
65,257
+1.5%
2.95%
-1.6%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$5,197,000
-0.1%
96,884
-7.5%
2.92%
-11.0%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$4,581,000
+11.2%
82,840
+4.1%
2.57%
-0.9%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$4,041,000
+19.6%
59,145
+14.3%
2.27%
+6.5%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$4,037,000
+18.1%
72,762
+12.0%
2.26%
+5.3%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$3,719,000
+3.9%
46,693
-4.2%
2.09%
-7.5%
VYM SellVANGUARD WHITEHALL FDShigh div yld$3,442,000
+1.2%
42,526
-1.5%
1.93%
-9.8%
SDY BuySPDR SER TRs&p divid etf$3,286,000
+2.8%
35,560
+1.5%
1.84%
-8.3%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$3,282,000
-4.8%
30,356
-10.4%
1.84%
-15.2%
AAPL BuyAPPLE INC$3,109,000
+27.3%
26,845
+301.0%
1.74%
+13.4%
DLN BuyWISDOMTREE TRus largecap divd$2,994,000
+17.4%
30,851
+12.3%
1.68%
+4.6%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$2,973,000
+9.4%
136,431
+9.2%
1.67%
-2.5%
HDV SellISHARES TRcore high dv etf$2,301,000
-10.6%
28,596
-9.9%
1.29%
-20.4%
IWF BuyISHARES TRrus 1000 grw etf$2,151,000
+29.1%
9,916
+14.2%
1.21%
+15.1%
AOR SellISHARES TRgrwt allocat etf$2,112,000
-20.8%
43,609
-24.1%
1.18%
-29.4%
FVD SellFIRST TR VALUE LINE DIVID IN$1,775,000
+3.4%
56,412
-0.4%
1.00%
-7.9%
USMV BuyISHARES TRmsci usa min vol$1,770,000
+7.5%
27,769
+2.2%
0.99%
-4.2%
SHM BuySPDR SER TRnuveen blmbrg sr$1,356,000
+0.3%
27,192
+0.3%
0.76%
-10.6%
VNLA BuyJANUS DETROIT STR TRhendrsn shrt etf$1,276,000
+3.1%
25,323
+2.8%
0.72%
-8.2%
AMZN NewAMAZON COM INCcall$1,259,000–400–0.71%–
SPY BuySPDR S&P 500 ETF TRtr unit$1,222,000
+36.7%
3,650
+25.8%
0.69%
+21.8%
PNC SellPNC FINL SVCS GROUP INC$1,114,000
+3.1%
10,133
-1.3%
0.62%
-8.1%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$1,029,000
-22.6%
32,766
-26.7%
0.58%
-31.1%
MSFT SellMICROSOFT CORP$1,025,000
-5.0%
4,871
-8.2%
0.58%
-15.3%
DIS BuyDISNEY WALT CO$954,000
+20.0%
7,687
+7.8%
0.54%
+6.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$943,000
+10.8%
6,129
+5.0%
0.53%
-1.3%
VO BuyVANGUARD INDEX FDSmid cap etf$933,000
+21.6%
5,293
+13.1%
0.52%
+8.3%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$885,000
+6.9%
10,977
-0.8%
0.50%
-4.6%
SPY SellSPDR S&P 500 ETF TRput$837,000
-9.6%
2,500
-16.7%
0.47%
-19.4%
V SellVISA INC$820,000
+2.4%
4,098
-1.2%
0.46%
-8.7%
VZ SellVERIZON COMMUNICATIONS INC$799,000
+7.5%
13,426
-0.4%
0.45%
-4.3%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$791,000
+8.2%
35,660
+7.5%
0.44%
-3.5%
VTV BuyVANGUARD INDEX FDSvalue etf$684,000
+7.5%
6,547
+2.6%
0.38%
-4.0%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$624,0000.0%12,650
+0.4%
0.35%
-10.9%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$624,000
+8.7%
9,165
+0.0%
0.35%
-3.0%
RWO SellSPDR INDEX SHS FDSdj glb rl es etf$552,000
-46.3%
13,974
-46.9%
0.31%
-52.1%
T SellAT&T INC$474,000
-17.9%
16,627
-12.9%
0.27%
-26.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$444,000
+12.4%
2,083
-5.7%
0.25%0.0%
VUG BuyVANGUARD INDEX FDSgrowth etf$423,000
+18.5%
1,857
+5.2%
0.24%
+5.3%
CL BuyCOLGATE PALMOLIVE CO$414,000
+5.9%
5,363
+0.5%
0.23%
-5.7%
AMZN SellAMAZON COM INC$400,000
-24.1%
127
-33.5%
0.22%
-32.5%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$328,000–1,116–0.18%–
SCHH SellSCHWAB STRATEGIC TRus reit etf$318,000
-33.3%
9,000
-33.6%
0.18%
-40.7%
ACWI BuyISHARES TRmsci acwi etf$311,000
+29.6%
3,888
+19.4%
0.17%
+15.2%
UNH BuyUNITEDHEALTH GROUP INC$301,000
+6.4%
965
+0.7%
0.17%
-5.1%
IBB SellISHARES TRnasdaq biotech$297,000
-4.8%
2,191
-3.9%
0.17%
-14.8%
IHDG BuyWISDOMTREE TRitl hdg qtly div$283,000
+4.0%
7,748
+0.1%
0.16%
-7.0%
DVY BuyISHARES TRselect divid etf$249,000
+1.6%
3,058
+0.8%
0.14%
-9.1%
JNJ SellJOHNSON & JOHNSON$239,000
-10.5%
1,608
-15.3%
0.13%
-20.2%
TSLA NewTESLA INC$232,000–540–0.13%–
IBM SellINTERNATIONAL BUSINESS MACHS$231,000
-7.6%
1,902
-8.0%
0.13%
-17.2%
AMGN SellAMGEN INC$217,000
+0.9%
854
-6.2%
0.12%
-9.6%
HSY NewHERSHEY CO$215,000–1,500–0.12%–
MMM Sell3M CO$212,000
-8.6%
1,321
-11.2%
0.12%
-18.5%
VXF NewVANGUARD INDEX FDSextend mkt etf$202,000–1,559–0.11%–
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$202,000–4,930–0.11%–
JPM ExitJPMORGAN CHASE & CO$0–-2,126–-0.13%–
RODM ExitLATTICE STRATEGIES TRhartford mlt etf$0–-10,045–-0.16%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-4,430–-0.22%–
YUM ExitYUM BRANDS INC$0–-4,319–-0.24%–
PEP ExitPEPSICO INC$0–-11,644–-0.97%–
Q2 2020
 Value Shares↓ Weighting
BSCK NewINVESCO EXCH TRD SLF IDX FD$22,872,000–1,074,819–14.40%–
BSCL NewINVESCO EXCH TRD SLF IDX FD$13,029,000–609,694–8.20%–
ARKK NewARK ETF TRinnovation etf$11,917,000–167,121–7.50%–
UBER NewUBER TECHNOLOGIES INC$9,569,000–307,897–6.02%–
BSCM NewINVESCO EXCH TRD SLF IDX FD$7,757,000–355,521–4.88%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$5,705,000–56,189–3.59%–
PFE NewPFIZER INC$5,666,000–173,266–3.57%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$5,203,000–104,734–3.28%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$4,765,000–64,298–3.00%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$4,120,000–79,607–2.59%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$3,581,000–48,739–2.26%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$3,447,000–33,871–2.17%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$3,418,000–64,962–2.15%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$3,400,000–43,164–2.14%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$3,380,000–51,729–2.13%–
SDY NewSPDR SER TRs&p divid etf$3,195,000–35,037–2.01%–
BSCN NewINVESCO EXCH TRD SLF IDX FD$2,718,000–124,931–1.71%–
AOR NewISHARES TRgrwt allocat etf$2,665,000–57,449–1.68%–
HDV NewISHARES TRcore high dv etf$2,574,000–31,725–1.62%–
DLN NewWISDOMTREE TRus largecap divd$2,551,000–27,470–1.61%–
AAPL NewAPPLE INC$2,442,000–6,694–1.54%–
UBER NewUBER TECHNOLOGIES INCput$1,865,000–60,000–1.17%–
FVD NewFIRST TR VALUE LINE DIVID IN$1,717,000–56,628–1.08%–
IWF NewISHARES TRrus 1000 grw etf$1,666,000–8,681–1.05%–
USMV NewISHARES TRmsci min vol etf$1,647,000–27,164–1.04%–
PEP NewPEPSICO INC$1,540,000–11,644–0.97%–
SHM NewSPDR SER TRnuveen blmbrg sr$1,352,000–27,116–0.85%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$1,330,000–44,710–0.84%–
VNLA NewJANUS DETROIT STR TRhendrsn shrt etf$1,238,000–24,632–0.78%–
PNC NewPNC FINL SVCS GROUP INC$1,080,000–10,265–0.68%–
MSFT NewMICROSOFT CORP$1,079,000–5,304–0.68%–
RWO NewSPDR INDEX SHS FDSdj glb rl es etf$1,028,000–26,334–0.65%–
SPY NewSPDR S&P 500 ETF TRput$926,000–3,000–0.58%–
SPY NewSPDR S&P 500 ETF TRtr unit$894,000–2,901–0.56%–
VB NewVANGUARD INDEX FDSsmall cp etf$851,000–5,839–0.54%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$828,000–11,068–0.52%–
V NewVISA INC$801,000–4,148–0.50%–
DIS NewDISNEY WALT CO$795,000–7,132–0.50%–
VO NewVANGUARD INDEX FDSmid cap etf$767,000–4,679–0.48%–
VZ NewVERIZON COMMUNICATIONS INC$743,000–13,475–0.47%–
BSCO NewINVESCO EXCH TRD SLF IDX FD$731,000–33,185–0.46%–
VTV NewVANGUARD INDEX FDSvalue etf$636,000–6,384–0.40%–
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$624,000–12,603–0.39%–
T NewAT&T INC$577,000–19,093–0.36%–
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$574,000–9,164–0.36%–
AMZN NewAMAZON COM INC$527,000–191–0.33%–
IWV NewISHARES TRrussell 3000 etf$481,000–2,674–0.30%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$477,000–13,557–0.30%–
HYG NewISHARES TRiboxx hi yd etf$463,000–5,673–0.29%–
IWR NewISHARES TRrus mid cap etf$439,000–8,189–0.28%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$395,000–2,210–0.25%–
CL NewCOLGATE PALMOLIVE CO$391,000–5,338–0.25%–
MPC NewMARATHON PETE CORP$386,000–10,326–0.24%–
YUM NewYUM BRANDS INC$375,000–4,319–0.24%–
PG NewPROCTER AND GAMBLE CO$368,000–3,074–0.23%–
UNP NewUNION PAC CORP$365,000–2,160–0.23%–
VUG NewVANGUARD INDEX FDSgrowth etf$357,000–1,765–0.22%–
VNQ NewVANGUARD INDEX FDSreal estate etf$348,000–4,430–0.22%–
IVE NewISHARES TRs&p 500 val etf$333,000–3,078–0.21%–
IBB NewISHARES TRnasdaq biotech$312,000–2,280–0.20%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$283,000–5,654–0.18%–
UNH NewUNITEDHEALTH GROUP INC$283,000–958–0.18%–
IHDG NewWISDOMTREE TRitl hdg qtly div$272,000–7,744–0.17%–
JNJ NewJOHNSON & JOHNSON$267,000–1,899–0.17%–
IBM NewINTERNATIONAL BUSINESS MACHS$250,000–2,068–0.16%–
RODM NewLATTICE STRATEGIES TRhartford mlt etf$247,000–10,045–0.16%–
DVY NewISHARES TRselect divid etf$245,000–3,034–0.15%–
ACWI NewISHARES TRmsci acwi etf$240,000–3,257–0.15%–
MMM New3M CO$232,000–1,487–0.15%–
AMGN NewAMGEN INC$215,000–910–0.14%–
PWB NewINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$208,000–3,792–0.13%–
NOC NewNORTHROP GRUMMAN CORP$205,000–666–0.13%–
BSCP NewINVESCO EXCH TRD SLF IDX FD$201,000–9,028–0.13%–
JPM NewJPMORGAN CHASE & CO$200,000–2,126–0.13%–
SIRI NewSIRIUS XM HOLDINGS INC$108,000–18,482–0.07%–
MRO NewMARATHON OIL CORP$63,000–10,326–0.04%–
TYME NewTYME TECHNOLOGIES INC$20,000–15,000–0.01%–
Q4 2019
 Value Shares↓ Weighting
TYME ExitTYME TECHNOLOGIES INC$0–-15,000–-0.01%–
HL ExitHECLA MNG CO$0–-14,611–-0.02%–
AUY ExitYAMANA GOLD INC$0–-11,000–-0.03%–
MRO ExitMARATHON OIL CORP$0–-10,326–-0.10%–
SIRI ExitSIRIUS XM HLDGS INC$0–-20,482–-0.10%–
ARCC ExitARES CAP CORP$0–-10,000–-0.14%–
MAR ExitMARRIOTT INTL INC NEWcl a$0–-1,697–-0.16%–
HSY ExitHERSHEY CO$0–-1,475–-0.17%–
DVY ExitISHARES TRselect divid etf$0–-2,454–-0.19%–
CSML ExitINDEXIQ ETF TRiq chaikin us$0–-10,294–-0.20%–
JPM ExitJPMORGAN CHASE & CO$0–-2,255–-0.20%–
IBB ExitISHARES TRnasdaq biotech$0–-2,743–-0.21%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-3,685–-0.21%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-962–-0.22%–
BA ExitBOEING CO$0–-800–-0.23%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-2,102–-0.23%–
SCHC ExitSCHWAB STRATEGIC TRintl sceqt etf$0–-9,782–-0.24%–
MMM Exit3M CO$0–-1,938–-0.24%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-3,923–-0.28%–
JNJ ExitJOHNSON & JOHNSON$0–-2,954–-0.29%–
IHDG ExitWISDOMTREE TRitl hdg qtly div$0–-12,220–-0.31%–
CL ExitCOLGATE PALMOLIVE CO$0–-5,655–-0.32%–
UNP ExitUNION PACIFIC CORP$0–-2,805–-0.34%–
IWV ExitISHARES TRrussell 3000 etf$0–-2,674–-0.35%–
RODM ExitLATTICE STRATEGIES TRhartford mlt etf$0–-16,816–-0.36%–
HYG ExitISHARES TRiboxx hi yd etf$0–-5,473–-0.36%–
XOM ExitEXXON MOBIL CORP$0–-6,971–-0.37%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-2,626–-0.41%–
MPC ExitMARATHON PETE CORP$0–-10,326–-0.47%–
VXUS ExitVANGUARD STAR FDvg tl intl stk f$0–-13,003–-0.51%–
T ExitAT&T INC$0–-18,113–-0.52%–
MSFT ExitMICROSOFT CORP$0–-5,001–-0.53%–
V ExitVISA INC$0–-4,188–-0.54%–
USMV ExitISHARES TRmsci min vol etf$0–-11,748–-0.57%–
TOTL ExitSSGA ACTIVE ETF TRspdr tr tactic$0–-15,993–-0.60%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-13,940–-0.64%–
DHS ExitWISDOMTREE TRus high dividend$0–-11,670–-0.66%–
BSCN ExitINVESCO EXCH TRD SLF IDX FD$0–-41,666–-0.67%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-5,487–-0.70%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-6,430–-0.75%–
DIS ExitDISNEY WALT CO$0–-8,111–-0.80%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-10,346–-0.87%–
AAPL ExitAPPLE INC$0–-5,369–-0.91%–
SHM ExitSPDR SERIES TRUSTnuveen blmbrg sr$0–-26,855–-1.00%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-33,711–-1.20%–
DLN ExitWISDOMTREE TRus largecap divd$0–-18,135–-1.36%–
RWO ExitSPDR INDEX SHS FDSdj glb rl es etf$0–-34,950–-1.37%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-66,444–-1.60%–
BSCM ExitINVESCO EXCH TRD SLF IDX FD$0–-114,760–-1.86%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-40,742–-2.15%–
HDV ExitISHARES TRcore high dv etf$0–-36,355–-2.59%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-62,389–-2.67%–
SDY ExitSPDR SERIES TRUSTs&p divid etf$0–-34,730–-2.70%–
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-68,617–-2.84%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-56,504–-3.04%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-45,716–-3.07%–
ARKK ExitARK ETF TRinnovation etf$0–-97,011–-3.15%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-40,182–-3.28%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-72,828–-3.91%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-66,420–-4.22%–
PFE ExitPFIZER INC$0–-172,788–-4.70%–
BSCL ExitINVESCO EXCH TRD SLF IDX FD$0–-367,142–-5.90%–
SPLV ExitINVESCO EXCHNG TRADED FD TRs&p500 low vol$0–-139,392–-6.10%–
BSCK ExitINVESCO EXCH TRD SLF IDX FD$0–-651,463–-10.50%–
BSCJ ExitINVESCO EXCH TRD SLF IDX FD$0–-928,647–-14.81%–
Q3 2019
 Value Shares↓ Weighting
BSCJ SellINVESCO EXCH TRD SLF IDX FD$19,576,000
-0.3%
928,647
-0.3%
14.81%
-2.6%
BSCK BuyINVESCO EXCH TRD SLF IDX FD$13,876,000
+7.9%
651,463
+7.7%
10.50%
+5.4%
SPLV BuyINVESCO EXCHNG TRADED FD TRs&p500 low vol$8,071,000
+7.2%
139,392
+1.9%
6.10%
+4.7%
BSCL BuyINVESCO EXCH TRD SLF IDX FD$7,805,000
+6.9%
367,142
+6.5%
5.90%
+4.4%
PFE SellPFIZER INC$6,208,000
-17.2%
172,788
-0.1%
4.70%
-19.1%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$5,580,000
+1.2%
66,420
+0.2%
4.22%
-1.2%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$5,166,000
+1.4%
72,828
+0.3%
3.91%
-0.9%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$4,343,000
+4.7%
40,182
+4.5%
3.28%
+2.3%
ARKK BuyARK ETF TRinnovation etf$4,161,000
+8.6%
97,011
+21.4%
3.15%
+6.0%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$4,056,000
+5.1%
45,716
+3.5%
3.07%
+2.6%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$4,013,000
-5.1%
56,504
-5.8%
3.04%
-7.3%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$3,759,000
+7.6%
68,617
+4.2%
2.84%
+5.1%
SDY SellSPDR SERIES TRUSTs&p divid etf$3,563,000
-0.9%
34,730
-2.5%
2.70%
-3.2%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$3,527,000
+3.8%
62,389
+4.8%
2.67%
+1.4%
HDV SellISHARES TRcore high dv etf$3,423,000
-3.5%
36,355
-3.1%
2.59%
-5.8%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$2,841,000
+2.6%
40,742
+5.2%
2.15%
+0.2%
BSCM BuyINVESCO EXCH TRD SLF IDX FD$2,466,000
+7.4%
114,760
+6.9%
1.86%
+4.8%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$2,117,000
-1.2%
66,444
-0.5%
1.60%
-3.5%
RWO BuySPDR INDEX SHS FDSdj glb rl es etf$1,813,000
+13.0%
34,950
+8.7%
1.37%
+10.3%
DLN BuyWISDOMTREE TRus largecap divd$1,797,000
+5.6%
18,135
+3.3%
1.36%
+3.2%
SCHH SellSCHWAB STRATEGIC TRus reit etf$1,590,000
+5.2%
33,711
-0.9%
1.20%
+2.7%
SHM BuySPDR SERIES TRUSTnuveen blmbrg sr$1,316,000
+0.5%
26,855
+0.3%
1.00%
-1.9%
AAPL SellAPPLE INC$1,203,000
+4.8%
5,369
-7.4%
0.91%
+2.4%
VTV BuyVANGUARD INDEX FDSvalue etf$1,155,000
+10.6%
10,346
+9.9%
0.87%
+8.2%
DIS BuyDISNEY WALT CO$1,057,000
-5.3%
8,111
+1.5%
0.80%
-7.5%
VB BuyVANGUARD INDEX FDSsmall cp etf$990,000
+3.4%
6,430
+5.3%
0.75%
+1.1%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$887,000
+21.0%
41,666
+20.3%
0.67%
+18.1%
DHS BuyWISDOMTREE TRus high dividend$869,000
+2.6%
11,670
+0.3%
0.66%
+0.2%
VZ BuyVERIZON COMMUNICATIONS INC$841,000
+5.9%
13,940
+0.2%
0.64%
+3.4%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$787,000
-1.1%
15,993
-1.4%
0.60%
-3.4%
V BuyVISA INC$720,000
+2.0%
4,188
+3.0%
0.54%
-0.4%
MSFT BuyMICROSOFT CORP$695,000
+36.5%
5,001
+31.6%
0.53%
+33.5%
T SellAT&T INC$685,000
+6.5%
18,113
-5.6%
0.52%
+4.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$546,000
+24.4%
2,626
+27.5%
0.41%
+21.5%
XOM SellEXXON MOBIL CORP$492,000
-8.4%
6,971
-0.5%
0.37%
-10.6%
HYG BuyISHARES TRiboxx hi yd etf$477,000
+0.4%
5,473
+0.3%
0.36%
-1.9%
RODM NewLATTICE STRATEGIES TRhartford mlt etf$469,000–16,816–0.36%–
IWV SellISHARES TRrussell 3000 etf$465,000
-8.8%
2,674
-9.6%
0.35%
-10.9%
UNP BuyUNION PACIFIC CORP$454,000
-0.7%
2,805
+3.9%
0.34%
-3.1%
CL BuyCOLGATE PALMOLIVE CO$416,000
+3.2%
5,655
+0.5%
0.32%
+1.0%
IHDG BuyWISDOMTREE TRitl hdg qtly div$411,000
+3.3%
12,220
+0.4%
0.31%
+1.0%
JNJ BuyJOHNSON & JOHNSON$382,000
-6.8%
2,954
+0.2%
0.29%
-8.8%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$311,000
-1.9%
9,782
+0.8%
0.24%
-4.1%
BA BuyBOEING CO$304,000
+39.4%
800
+33.3%
0.23%
+36.1%
SPY BuySPDR S&P 500 ETF TRtr unit$286,000
+1.4%
962
+0.1%
0.22%
-0.9%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$276,000
+2.2%
3,685
+2.4%
0.21%0.0%
IBB SellISHARES TRnasdaq biotech$273,000
-16.0%
2,743
-8.0%
0.21%
-18.3%
JPM BuyJPMORGAN CHASE & CO$265,000
+5.6%
2,255
+0.2%
0.20%
+3.1%
CSML BuyINDEXIQ ETF TRiq chaikin us$259,000
+1.2%
10,294
+0.0%
0.20%
-1.0%
HSY NewHERSHEY CO$229,000–1,475–0.17%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-9,263–-0.20%–
ATEX ExitPDVWIRELESS INC$0–-6,362–-0.23%–
Q2 2019
 Value Shares↓ Weighting
BSCJ NewINVESCO EXCH TRD SLF IDX FD$19,641,000–931,283–15.21%–
BSCK NewINVESCO EXCH TRD SLF IDX FD$12,861,000–604,923–9.96%–
SPLV NewINVESCO EXCHNG TRADED FD TRs&p500 low vol$7,529,000–136,840–5.83%–
PFE NewPFIZER INC$7,495,000–173,025–5.80%–
BSCL NewINVESCO EXCH TRD SLF IDX FD$7,303,000–344,659–5.66%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$5,514,000–66,266–4.27%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$5,094,000–72,575–3.94%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$4,230,000–59,969–3.28%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$4,147,000–38,467–3.21%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$3,861,000–44,186–2.99%–
ARKK NewARK ETF TRinnovation etf$3,833,000–79,881–2.97%–
SDY NewSPDR SERIES TRUSTs&p divid etf$3,595,000–35,635–2.78%–
HDV NewISHARES TRcore high dv etf$3,547,000–37,534–2.75%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$3,494,000–65,830–2.71%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$3,398,000–59,514–2.63%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$2,769,000–38,732–2.14%–
BSCM NewINVESCO EXCH TRD SLF IDX FD$2,297,000–107,353–1.78%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$2,142,000–66,764–1.66%–
DLN NewWISDOMTREE TRus largecap divd$1,701,000–17,557–1.32%–
RWO NewSPDR INDEX SHS FDSdj glb rl es etf$1,605,000–32,165–1.24%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$1,512,000–34,015–1.17%–
SHM NewSPDR SERIES TRUSTnuveen blmbrg sr$1,310,000–26,765–1.01%–
AAPL NewAPPLE INC$1,148,000–5,801–0.89%–
DIS NewDISNEY WALT CO$1,116,000–7,992–0.86%–
VTV NewVANGUARD INDEX FDSvalue etf$1,044,000–9,415–0.81%–
VB NewVANGUARD INDEX FDSsmall cp etf$957,000–6,106–0.74%–
VO NewVANGUARD INDEX FDSmid cap etf$917,000–5,487–0.71%–
DHS NewWISDOMTREE TRus high dividend$847,000–11,634–0.66%–
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$796,000–16,215–0.62%–
VZ NewVERIZON COMMUNICATIONS INC$794,000–13,906–0.62%–
BSCN NewINVESCO EXCH TRD SLF IDX FD$733,000–34,636–0.57%–
USMV NewISHARES TRmin vol usa etf$725,000–11,748–0.56%–
V NewVISA INC$706,000–4,067–0.55%–
VXUS NewVANGUARD STAR FDvg tl intl stk f$686,000–13,003–0.53%–
T NewAT&T INC$643,000–19,194–0.50%–
MPC NewMARATHON PETE CORP$577,000–10,326–0.45%–
XOM NewEXXON MOBIL CORP$537,000–7,004–0.42%–
IWV NewISHARES TRrussell 3000 etf$510,000–2,957–0.40%–
MSFT NewMICROSOFT CORP$509,000–3,799–0.39%–
HYG NewISHARES TRiboxx hi yd etf$475,000–5,454–0.37%–
UNP NewUNION PACIFIC CORP$457,000–2,700–0.35%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$439,000–2,060–0.34%–
JNJ NewJOHNSON & JOHNSON$410,000–2,947–0.32%–
CL NewCOLGATE PALMOLIVE CO$403,000–5,629–0.31%–
IHDG NewWISDOMTREE TRitl hdg qtly div$398,000–12,169–0.31%–
VNQ NewVANGUARD INDEX FDSreal estate etf$343,000–3,923–0.27%–
MMM New3M CO$336,000–1,938–0.26%–
IBB NewISHARES TRnasdaq biotech$325,000–2,980–0.25%–
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$317,000–9,703–0.24%–
ATEX NewPDVWIRELESS INC$299,000–6,362–0.23%–
IBM NewINTERNATIONAL BUSINESS MACHS$290,000–2,102–0.22%–
SPY NewSPDR S&P 500 ETF TRtr unit$282,000–961–0.22%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$270,000–3,597–0.21%–
CSML NewINDEXIQ ETF TRiq chaikin us$256,000–10,293–0.20%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$256,000–9,263–0.20%–
JPM NewJPMORGAN CHASE & CO$251,000–2,250–0.19%–
DVY NewISHARES TRselect divid etf$244,000–2,454–0.19%–
MAR NewMARRIOTT INTL INC NEWcl a$238,000–1,697–0.18%–
BA NewBOEING CO$218,000–600–0.17%–
ARCC NewARES CAP CORP$179,000–10,000–0.14%–
MRO NewMARATHON OIL CORP$147,000–10,326–0.11%–
SIRI NewSIRIUS XM HLDGS INC$114,000–20,482–0.09%–
AUY NewYAMANA GOLD INC$28,000–11,000–0.02%–
HL NewHECLA MNG CO$26,000–14,611–0.02%–
TYME NewTYME TECHNOLOGIES INC$18,000–15,000–0.01%–

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