Nikulski Financial, Inc. Activity Q4 2017-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$16,167,534
-2.9%
104,052
+1.5%
6.69%
-2.8%
AAPL BuyAPPLE INC$13,352,740
-10.7%
77,990
+1.2%
5.52%
-10.6%
AMZN BuyAMAZON COM INC$8,817,679
+0.6%
69,365
+3.2%
3.65%
+0.7%
IJR BuyISHARES TRcore s&p scp etf$7,632,952
-1.5%
80,918
+4.0%
3.16%
-1.5%
SPHQ BuyINVESCO EXCHANGE TRADED FD Ts&p500 quality$7,504,838
+0.4%
149,977
+1.3%
3.10%
+0.5%
GOOGL BuyALPHABET INCcap stk cl a$7,411,994
+12.1%
56,641
+2.5%
3.07%
+12.2%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$7,015,517
+2.1%
83,290
+5.8%
2.90%
+2.1%
IWF BuyISHARES TRrus 1000 grw etf$6,681,641
-2.9%
25,120
+0.4%
2.76%
-2.8%
QQQ BuyINVESCO QQQ TRunit ser 1$6,491,607
+1.0%
18,119
+4.1%
2.69%
+1.0%
COST BuyCOSTCO WHSL CORP NEW$6,334,759
+7.3%
11,213
+2.3%
2.62%
+7.4%
VO BuyVANGUARD INDEX FDSmid cap etf$5,962,153
-2.2%
28,631
+3.4%
2.47%
-2.1%
ABBV BuyABBVIE INC$5,853,558
+29.2%
39,270
+16.8%
2.42%
+29.3%
UNH BuyUNITEDHEALTH GROUP INC$5,658,507
+10.9%
11,223
+5.7%
2.34%
+10.9%
VTV SellVANGUARD INDEX FDSvalue etf$5,504,339
-5.1%
39,907
-2.3%
2.28%
-5.0%
MSFT BuyMICROSOFT CORP$4,877,130
-3.5%
15,446
+4.1%
2.02%
-3.4%
JPM BuyJPMORGAN CHASE & CO$4,668,083
+2.4%
32,189
+2.7%
1.93%
+2.5%
SPY SellSPDR S&P 500 ETF TRtr unit$3,818,339
-4.1%
8,932
-0.6%
1.58%
-4.0%
PANW BuyPALO ALTO NETWORKS INC$3,759,945
+7.4%
16,038
+17.1%
1.56%
+7.5%
DVY SellISHARES TRselect divid etf$3,543,668
-5.7%
32,921
-0.7%
1.47%
-5.6%
PAPR SellINNOVATOR ETFS TRus eqt pwr buf$3,422,779
-6.1%
111,819
-5.2%
1.42%
-6.0%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$3,359,705
-3.1%
81,113
+2.4%
1.39%
-3.1%
DE BuyDEERE & CO$3,231,657
-2.5%
8,563
+4.7%
1.34%
-2.4%
VIGI BuyVANGUARD WHITEHALL FDSintl dvd etf$3,195,092
-4.6%
44,793
+0.4%
1.32%
-4.5%
IJJ BuyISHARES TRs&p mc 400vl etf$3,110,490
-4.8%
30,818
+1.1%
1.29%
-4.7%
V BuyVISA INC$2,973,672
+0.7%
12,928
+4.0%
1.23%
+0.8%
LRCX BuyLAM RESEARCH CORP$2,801,123
+7.7%
4,469
+10.4%
1.16%
+7.7%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$2,746,083
-2.7%
38,808
-0.1%
1.14%
-2.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,699,434
-2.0%
12,709
+1.6%
1.12%
-1.9%
MCD BuyMCDONALDS CORP$2,684,454
-3.4%
10,190
+9.4%
1.11%
-3.4%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$2,582,313
+4.5%
51,461
+4.4%
1.07%
+4.6%
VBR SellVANGUARD INDEX FDSsm cp val etf$2,511,170
-4.2%
15,745
-0.7%
1.04%
-4.2%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$2,298,618
+2.6%
42,949
+7.5%
0.95%
+2.7%
HD BuyHOME DEPOT INC$2,272,982
-2.1%
7,522
+0.7%
0.94%
-2.0%
PJAN SellINNOVATOR ETFS TRus eqty pwr buf$2,190,247
-4.7%
62,945
-3.8%
0.91%
-4.6%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$2,031,550
-8.3%
34,556
-2.0%
0.84%
-8.2%
ALL BuyALLSTATE CORP$2,023,324
+3.9%
18,161
+1.7%
0.84%
+4.0%
IJH BuyISHARES TRcore s&p mcp etf$1,990,369
+7.3%
7,982
+12.6%
0.82%
+7.4%
SPHY BuySPDR SER TRportfli high yld$1,773,983
+0.6%
79,125
+2.5%
0.73%
+0.7%
NEAR BuyISHARES U S ETF TRblackrock st mat$1,713,021
+4.7%
34,336
+4.3%
0.71%
+4.7%
CRM BuySALESFORCE INC$1,709,030
+4.0%
8,428
+8.4%
0.71%
+4.1%
BSCO SellINVESCO EXCH TRD SLF IDX FD$1,684,192
-4.0%
81,480
-4.5%
0.70%
-3.9%
PFE BuyPFIZER INC$1,652,229
+9.5%
49,811
+21.1%
0.68%
+9.6%
EFAV SellISHARES TRmsci eafe min vl$1,640,622
-13.2%
25,155
-10.2%
0.68%
-13.2%
MA BuyMASTERCARD INCORPORATEDcl a$1,532,568
+11.7%
3,871
+10.9%
0.63%
+11.8%
TIP SellISHARES TRtips bd etf$1,319,875
-9.4%
12,725
-6.0%
0.55%
-9.5%
WMT BuyWALMART INC$1,285,197
+20.7%
8,036
+18.7%
0.53%
+20.9%
NVDA BuyNVIDIA CORPORATION$1,261,477
+4.8%
2,900
+1.9%
0.52%
+4.8%
AVGO BuyBROADCOM INC$1,246,701
-1.4%
1,501
+3.0%
0.52%
-1.3%
GS BuyGOLDMAN SACHS GROUP INC$1,240,244
+1.6%
3,833
+1.3%
0.51%
+1.6%
IBB BuyISHARES TRishares biotech$1,202,722
+21.0%
9,835
+25.6%
0.50%
+21.2%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,201,426
-5.6%
27,480
-0.3%
0.50%
-5.5%
NOBL BuyPROSHARES TRs&p 500 dv arist$1,187,898
-4.8%
13,415
+1.4%
0.49%
-4.7%
HYD BuyVANECK ETF TRUSThigh yld munietf$1,109,718
-1.5%
22,615
+3.0%
0.46%
-1.5%
SPSM BuySPDR SER TRportfolio s&p600$1,108,328
+3.5%
30,036
+9.0%
0.46%
+3.6%
ABT BuyABBOTT LABS$1,081,572
-3.4%
11,168
+8.7%
0.45%
-3.2%
TJX BuyTJX COS INC NEW$1,073,587
+7.5%
12,079
+2.5%
0.44%
+7.5%
IUSG BuyISHARES TRcore s&p us gwt$1,062,855
+15.8%
11,208
+19.2%
0.44%
+15.8%
BKLN SellINVESCO EXCH TRADED FD TR IIsr ln etf$1,038,629
-4.1%
49,482
-3.8%
0.43%
-4.0%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$1,022,817
-10.0%
21,633
-9.7%
0.42%
-10.0%
IYF BuyISHARES TRu.s. finls etf$991,467
+22.4%
13,262
+22.1%
0.41%
+22.4%
SPLG SellSPDR SER TRportfolio s&p500$989,515
-5.4%
19,688
-1.9%
0.41%
-5.5%
IYJ BuyISHARES TRus industrials$977,624
+13.5%
9,690
+19.3%
0.40%
+13.8%
IYW BuyISHARES TRu.s. tech etf$977,120
+6.1%
9,313
+10.1%
0.40%
+6.0%
IGM BuyISHARES TRexpnd tec sc etf$972,266
+12.1%
2,544
+15.3%
0.40%
+12.0%
IYM BuyISHARES TRu.s. bas mtl etf$958,895
+16.9%
7,591
+23.2%
0.40%
+17.1%
IYK BuyISHARES TRus consm staples$959,034
+26.6%
5,142
+35.9%
0.40%
+26.8%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$945,793
-15.5%
13,745
-8.9%
0.39%
-15.6%
IYT BuyISHARES TRus trsprtion$932,976
+7.9%
3,991
+15.3%
0.39%
+7.8%
SCHW NewSCHWAB CHARLES CORP$923,144–16,815–0.38%–
LMT BuyLOCKHEED MARTIN CORP$912,390
-6.3%
2,231
+5.4%
0.38%
-6.2%
SOXX SellISHARES TRishares semicdtr$909,408
-7.3%
1,920
-0.8%
0.38%
-7.4%
QUAL BuyISHARES TRmsci usa qlt fct$905,266
+5.4%
6,869
+7.9%
0.38%
+5.6%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$892,199
-4.2%
9,575
-0.3%
0.37%
-4.2%
SHW BuySHERWIN WILLIAMS CO$818,711
-1.0%
3,210
+3.0%
0.34%
-0.9%
SPTM BuySPDR SER TRportfoli s&p1500$792,074
-2.6%
15,090
+1.1%
0.33%
-2.4%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$739,525
+3.5%
36,774
+3.6%
0.31%
+3.7%
FB BuyMETA PLATFORMS INCcl a$701,891
+9.3%
2,338
+4.5%
0.29%
+9.0%
DIS SellDISNEY WALT CO$666,606
-13.3%
8,225
-4.5%
0.28%
-13.2%
IJS BuyISHARES TRsp smcp600vl etf$652,198
+4.6%
7,310
+11.4%
0.27%
+4.7%
ULTA NewULTA BEAUTY INC$577,605–1,446–0.24%–
WM SellWASTE MGMT INC DEL$578,510
-13.0%
3,795
-1.0%
0.24%
-13.1%
DGRW BuyWISDOMTREE TRus qtly div grt$572,997
+130.8%
9,025
+142.3%
0.24%
+130.1%
CVX SellCHEVRON CORP NEW$557,795
+6.5%
3,308
-0.7%
0.23%
+6.5%
AMGN BuyAMGEN INC$536,803
+60.9%
1,997
+33.0%
0.22%
+60.9%
DPZ SellDOMINOS PIZZA INC$501,897
-13.9%
1,325
-23.4%
0.21%
-13.7%
VB BuyVANGUARD INDEX FDSsmall cp etf$481,939
+7.3%
2,549
+12.8%
0.20%
+7.0%
VNQ SellVANGUARD INDEX FDSreal estate etf$481,727
-13.8%
6,367
-4.8%
0.20%
-13.9%
LLY BuyELI LILLY & CO$459,783
+18.8%
856
+3.8%
0.19%
+18.8%
PJUL SellINNOVATOR ETFS TRus eqty pwr buf$456,804
-8.1%
13,555
-6.6%
0.19%
-7.8%
POCT SellINNOVATOR ETFS TRus eqty pwr buf$427,047
+0.5%
12,575
-1.0%
0.18%
+0.6%
PJUN SellINNOVATOR ETFS TRus eqty pwr buf$420,963
-2.2%
13,445
-1.1%
0.17%
-2.2%
UPS NewUNITED PARCEL SERVICE INCcl b$417,887–2,681–0.17%–
XLE BuySELECT SECTOR SPDR TRenergy$414,890
+14.5%
4,590
+2.8%
0.17%
+14.7%
FDX SellFEDEX CORP$407,182
+5.2%
1,537
-1.6%
0.17%
+5.0%
LOW BuyLOWES COS INC$383,955
+7.6%
1,847
+16.8%
0.16%
+7.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$380,776
+45.6%
1,087
+41.7%
0.16%
+46.3%
GLD SellSPDR GOLD TR$368,618
-13.8%
2,150
-10.4%
0.15%
-13.6%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$346,412
-30.6%
14,470
-28.6%
0.14%
-30.6%
JNJ BuyJOHNSON & JOHNSON$330,891
+4.4%
2,125
+11.0%
0.14%
+4.6%
IUSV SellISHARES TRcore s&p us vlu$332,134
-6.4%
4,451
-1.8%
0.14%
-6.8%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$328,448
-2.0%
2,508
+3.5%
0.14%
-2.2%
PG SellPROCTER AND GAMBLE CO$318,984
-6.8%
2,187
-3.0%
0.13%
-6.4%
KLAC BuyKLA CORP$285,287
+1.9%
622
+7.8%
0.12%
+1.7%
INDA SellISHARES TRmsci india etf$278,100
-8.3%
6,289
-9.4%
0.12%
-8.0%
ADBE BuyADOBE INC$267,699
+25.9%
525
+20.7%
0.11%
+26.1%
MU SellMICRON TECHNOLOGY INC$263,276
+5.1%
3,870
-2.5%
0.11%
+4.8%
TSLA BuyTESLA INC$256,481
+7.9%
1,025
+12.9%
0.11%
+8.2%
X NewUNITED STATES STL CORP NEW$241,164–7,425–0.10%–
PAUG SellINNOVATOR ETFS TRus eqty pwr bf$234,117
-8.8%
7,540
-8.3%
0.10%
-8.5%
SO SellSOUTHERN CO$224,579
-11.7%
3,470
-4.1%
0.09%
-11.4%
ITW NewILLINOIS TOOL WKS INC$215,570–936–0.09%–
EFA NewISHARES TRmsci eafe etf$204,832–2,972–0.08%–
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$205,258
-4.5%
2,362
+10.9%
0.08%
-4.5%
NewINVENTRUST PPTYS CORP$201,933–8,481–0.08%–
VLUE SellISHARES TRmsci usa value$201,852
-24.2%
2,225
-21.7%
0.08%
-23.6%
VUG NewVANGUARD INDEX FDSgrowth etf$203,143–746–0.08%–
BLK BuyBLACKROCK INC$202,998
-0.1%
314
+6.8%
0.08%0.0%
CSCO NewCISCO SYS INC$201,761–3,753–0.08%–
USMV ExitISHARES TRmsci usa min vol$0–-2,740–-0.08%–
JKHY ExitHENRY JACK & ASSOC INC$0–-1,225–-0.08%–
AEP ExitAMERICAN ELEC PWR CO INC$0–-2,460–-0.09%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-1,966–-0.09%–
NEE ExitNEXTERA ENERGY INC$0–-3,359–-0.10%–
ZBH ExitZIMMER BIOMET HOLDINGS INC$0–-1,730–-0.10%–
IDU ExitISHARES TRu.s. utilits etf$0–-9,125–-0.31%–
IGE ExitISHARES TRnorth amern nat$0–-20,240–-0.32%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-12,442–-0.50%–
Q2 2023
 Value Shares↓ Weighting
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$16,645,441–102,478–6.88%–
AAPL NewAPPLE INC$14,950,045–77,074–6.18%–
AMZN NewAMAZON COM INC$8,764,364–67,232–3.62%–
IJR NewISHARES TRcore s&p scp etf$7,750,831–77,781–3.20%–
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$7,471,919–148,105–3.09%–
IWF NewISHARES TRrus 1000 grw etf$6,882,773–25,012–2.85%–
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$6,873,653–78,736–2.84%–
GOOGL NewALPHABET INCcap stk cl a$6,613,502–55,251–2.73%–
QQQ NewINVESCO QQQ TRunit ser 1$6,430,203–17,406–2.66%–
VO NewVANGUARD INDEX FDSmid cap etf$6,096,927–27,693–2.52%–
COST NewCOSTCO WHSL CORP NEW$5,902,102–10,963–2.44%–
VTV NewVANGUARD INDEX FDSvalue etf$5,802,335–40,833–2.40%–
UNH NewUNITEDHEALTH GROUP INC$5,101,977–10,615–2.11%–
MSFT NewMICROSOFT CORP$5,051,630–14,834–2.09%–
JPM NewJPMORGAN CHASE & CO$4,558,839–31,345–1.88%–
ABBV NewABBVIE INC$4,529,495–33,619–1.87%–
SPY NewSPDR S&P 500 ETF TRtr unit$3,981,386–8,982–1.65%–
DVY NewISHARES TRselect divid etf$3,756,233–33,153–1.55%–
PAPR NewINNOVATOR ETFS TRus eqt pwr buf$3,644,160–117,934–1.51%–
PANW NewPALO ALTO NETWORKS INC$3,500,743–13,701–1.45%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$3,468,745–79,195–1.43%–
VIGI NewVANGUARD WHITEHALL FDSintl dvd etf$3,348,650–44,595–1.38%–
DE NewDEERE & CO$3,313,005–8,176–1.37%–
IJJ NewISHARES TRs&p mc 400vl etf$3,266,424–30,490–1.35%–
V NewVISA INC$2,951,745–12,429–1.22%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$2,822,260–38,863–1.17%–
MCD NewMCDONALDS CORP$2,780,286–9,317–1.15%–
VTI NewVANGUARD INDEX FDStotal stk mkt$2,754,073–12,503–1.14%–
VBR NewVANGUARD INDEX FDSsm cp val etf$2,622,252–15,854–1.08%–
LRCX NewLAM RESEARCH CORP$2,601,708–4,047–1.08%–
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$2,470,849–49,279–1.02%–
HD NewHOME DEPOT INC$2,320,619–7,470–0.96%–
PJAN NewINNOVATOR ETFS TRus eqty pwr buf$2,297,774–65,445–0.95%–
VXUS NewVANGUARD STAR FDSvg tl intl stk f$2,240,327–39,949–0.93%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$2,214,683–35,260–0.92%–
ALL NewALLSTATE CORP$1,947,162–17,857–0.80%–
EFAV NewISHARES TRmsci eafe min vl$1,891,160–28,017–0.78%–
IJH NewISHARES TRcore s&p mcp etf$1,854,215–7,091–0.77%–
SPHY NewSPDR SER TRportfli high yld$1,763,591–77,215–0.73%–
BSCO NewINVESCO EXCH TRD SLF IDX FD$1,754,312–85,285–0.72%–
CRM NewSALESFORCE INC$1,642,758–7,776–0.68%–
NEAR NewISHARES U S ETF TRblackrock st mat$1,636,528–32,915–0.68%–
PFE NewPFIZER INC$1,509,343–41,149–0.62%–
TIP NewISHARES TRtips bd etf$1,457,235–13,541–0.60%–
MA NewMASTERCARD INCORPORATEDcl a$1,372,224–3,489–0.57%–
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,272,628–27,558–0.53%–
AVGO NewBROADCOM INC$1,263,846–1,457–0.52%–
NOBL NewPROSHARES TRs&p 500 dv arist$1,247,796–13,235–0.52%–
GS NewGOLDMAN SACHS GROUP INC$1,220,491–3,784–0.50%–
RTX NewRAYTHEON TECHNOLOGIES CORP$1,218,771–12,442–0.50%–
NVDA NewNVIDIA CORPORATION$1,203,496–2,845–0.50%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$1,136,666–23,970–0.47%–
HYD NewVANECK ETF TRUSThigh yld munietf$1,126,918–21,950–0.47%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$1,118,854–15,085–0.46%–
ABT NewABBOTT LABS$1,120,017–10,274–0.46%–
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$1,082,755–51,462–0.45%–
SPSM NewSPDR SER TRportfolio s&p600$1,070,663–27,566–0.44%–
WMT NewWALMART INC$1,064,423–6,772–0.44%–
SPLG NewSPDR SER TRportfolio s&p500$1,046,286–20,078–0.43%–
TJX NewTJX COS INC NEW$998,719–11,779–0.41%–
IBB NewISHARES TRishares biotech$994,351–7,832–0.41%–
SOXX NewISHARES TRishares semicdtr$981,548–1,935–0.41%–
LMT NewLOCKHEED MARTIN CORP$974,164–2,116–0.40%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$931,784–9,608–0.38%–
IYW NewISHARES TRu.s. tech etf$920,931–8,459–0.38%–
IUSG NewISHARES TRcore s&p us gwt$918,011–9,402–0.38%–
IGM NewISHARES TRexpnd tec sc etf$867,064–2,207–0.36%–
IYT NewISHARES TRus trsprtion$864,877–3,462–0.36%–
IYJ NewISHARES TRus industrials$861,575–8,125–0.36%–
QUAL NewISHARES TRmsci usa qlt fct$858,987–6,369–0.36%–
SHW NewSHERWIN WILLIAMS CO$827,095–3,115–0.34%–
IYM NewISHARES TRu.s. bas mtl etf$820,120–6,164–0.34%–
SPTM NewSPDR SER TRportfoli s&p1500$812,844–14,931–0.34%–
IYF NewISHARES TRu.s. finls etf$810,339–10,861–0.34%–
IGE NewISHARES TRnorth amern nat$785,717–20,240–0.32%–
DIS NewDISNEY WALT CO$768,846–8,612–0.32%–
IYK NewISHARES TRus consm staples$757,697–3,783–0.31%–
IDU NewISHARES TRu.s. utilits etf$745,969–9,125–0.31%–
BSCP NewINVESCO EXCH TRD SLF IDX FD$714,595–35,499–0.30%–
WM NewWASTE MGMT INC DEL$664,892–3,834–0.28%–
FB NewMETA PLATFORMS INCcl a$642,261–2,238–0.27%–
IJS NewISHARES TRsp smcp600vl etf$623,790–6,560–0.26%–
DPZ NewDOMINOS PIZZA INC$582,993–1,730–0.24%–
VNQ NewVANGUARD INDEX FDSreal estate etf$558,766–6,687–0.23%–
CVX NewCHEVRON CORP NEW$523,976–3,330–0.22%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$499,004–20,260–0.21%–
PJUL NewINNOVATOR ETFS TRus eqty pwr buf$496,874–14,520–0.20%–
VB NewVANGUARD INDEX FDSsmall cp etf$449,293–2,259–0.19%–
PJUN NewINNOVATOR ETFS TRus eqty pwr buf$430,554–13,595–0.18%–
GLD NewSPDR GOLD TR$427,848–2,400–0.18%–
POCT NewINNOVATOR ETFS TRus eqty pwr buf$425,069–12,700–0.18%–
FDX NewFEDEX CORP$387,220–1,562–0.16%–
LLY NewLILLY ELI & CO$386,909–825–0.16%–
STZ NewCONSTELLATION BRANDS INCcl a$369,195–1,500–0.15%–
XLE NewSELECT SECTOR SPDR TRenergy$362,424–4,465–0.15%–
LOW NewLOWES COS INC$356,913–1,581–0.15%–
IUSV NewISHARES TRcore s&p us vlu$354,753–4,533–0.15%–
XLF NewSELECT SECTOR SPDR TRfinancial$343,799–10,199–0.14%–
PG NewPROCTER AND GAMBLE CO$342,119–2,255–0.14%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$335,295–2,423–0.14%–
AMGN NewAMGEN INC$333,548–1,502–0.14%–
XLK NewSELECT SECTOR SPDR TRtechnology$326,163–1,876–0.14%–
JNJ NewJOHNSON & JOHNSON$316,888–1,915–0.13%–
INDA NewISHARES TRmsci india etf$303,234–6,939–0.12%–
KLAC NewKLA CORP$279,857–577–0.12%–
KMB NewKIMBERLY-CLARK CORP$277,501–2,010–0.12%–
CL NewCOLGATE PALMOLIVE CO$275,264–3,573–0.11%–
VLUE NewISHARES TRmsci usa value$266,364–2,840–0.11%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$261,547–767–0.11%–
PAUG NewINNOVATOR ETFS TRus eqty pwr bf$256,620–8,225–0.11%–
SO NewSOUTHERN CO$254,305–3,620–0.10%–
MU NewMICRON TECHNOLOGY INC$250,547–3,970–0.10%–
ZBH NewZIMMER BIOMET HOLDINGS INC$251,888–1,730–0.10%–
DGRW NewWISDOMTREE TRus qtly div grt$248,309–3,725–0.10%–
NEE NewNEXTERA ENERGY INC$249,268–3,359–0.10%–
TSLA NewTESLA INC$237,687–908–0.10%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$214,859–2,129–0.09%–
PMAR NewINNOVATOR ETFS TRus eqty pwr buf$214,440–6,350–0.09%–
NAPR NewINNOVATOR ETFS TRgrwt100 pwr bf$212,619–5,100–0.09%–
ADBE NewADOBE SYSTEMS INCORPORATED$212,711–435–0.09%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$210,950–1,966–0.09%–
AEP NewAMERICAN ELEC PWR CO INC$207,132–2,460–0.09%–
JKHY NewHENRY JACK & ASSOC INC$205,057–1,225–0.08%–
BLK NewBLACKROCK INC$203,195–294–0.08%–
USMV NewISHARES TRmsci usa min vol$203,686–2,740–0.08%–
Q4 2022
 Value Shares↓ Weighting
PNOV ExitINNOVATOR ETFS TRus eqty pwr buf$0–-7,150–-0.10%–
TSLA ExitTESLA INC$0–-765–-0.10%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-767–-0.11%–
AEP ExitAMERICAN ELEC PWR CO INC$0–-2,460–-0.11%–
TDOC ExitTELADOC HEALTH INC$0–-8,426–-0.11%–
MINT ExitPIMCO ETF TRenhan shrt ma ac$0–-2,210–-0.11%–
IIPR ExitINNOVATIVE INDL PPTYS INC$0–-2,467–-0.11%–
ZBH ExitZIMMER BIOMET HOLDINGS INC$0–-2,130–-0.12%–
PAUG ExitINNOVATOR ETFS TRus eqty pwr bf$0–-8,225–-0.12%–
JKHY ExitHENRY JACK & ASSOC INC$0–-1,225–-0.12%–
KMB ExitKIMBERLY-CLARK CORP$0–-2,010–-0.12%–
FDX ExitFEDEX CORP$0–-1,602–-0.12%–
PG ExitPROCTER AND GAMBLE CO$0–-1,922–-0.13%–
SO ExitSOUTHERN CO$0–-3,620–-0.13%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-2,987–-0.13%–
LOW ExitLOWES COS INC$0–-1,321–-0.13%–
ExitINVENTRUST PPTYS CORP$0–-11,671–-0.13%–
MU ExitMICRON TECHNOLOGY INC$0–-4,970–-0.13%–
IBB ExitISHARES TRishares biotech$0–-2,185–-0.13%–
CL ExitCOLGATE PALMOLIVE CO$0–-3,723–-0.14%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-2,297–-0.14%–
INDA ExitISHARES TRmsci india etf$0–-6,939–-0.15%–
POCT ExitINNOVATOR ETFS TRus eqty pwr buf$0–-10,000–-0.15%–
AAP ExitADVANCE AUTO PARTS INC$0–-1,852–-0.15%–
LLY ExitLILLY ELI & CO$0–-900–-0.15%–
NVDA ExitNVIDIA CORPORATION$0–-2,417–-0.15%–
JNJ ExitJOHNSON & JOHNSON$0–-1,944–-0.16%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-5,148–-0.19%–
STZ ExitCONSTELLATION BRANDS INCcl a$0–-1,655–-0.20%–
XLF ExitSELECT SECTOR SPDR TRfinancial$0–-12,711–-0.20%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-2,259–-0.20%–
PJUL ExitINNOVATOR ETFS TRus eqty pwr buf$0–-15,220–-0.22%–
VLUE ExitISHARES TRmsci usa value$0–-5,420–-0.23%–
CVX ExitCHEVRON CORP NEW$0–-3,198–-0.24%–
SOXX ExitISHARES TRishares semicdtr$0–-1,483–-0.24%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-3,868–-0.25%–
IYM ExitISHARES TRu.s. bas mtl etf$0–-4,478–-0.25%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-3,522–-0.26%–
PJUN ExitINNOVATOR ETFS TRus eqty pwr buf$0–-17,840–-0.26%–
IJS ExitISHARES TRsp smcp600vl etf$0–-6,255–-0.27%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-6,465–-0.27%–
WMT ExitWALMART INC$0–-4,003–-0.27%–
IYW ExitISHARES TRu.s. tech etf$0–-7,197–-0.27%–
IGE ExitISHARES TRnorth amern nat$0–-15,267–-0.28%–
IYK ExitISHARES TRus consm staples$0–-2,981–-0.28%–
IGM ExitISHARES TRexpnd tec sc etf$0–-1,980–-0.28%–
ICF ExitISHARES TRcohen steer reit$0–-10,323–-0.29%–
IYG ExitISHARES TRu.s. fin svc etf$0–-3,932–-0.29%–
IDU ExitISHARES TRu.s. utilits etf$0–-6,910–-0.29%–
IYE ExitISHARES TRu.s. energy etf$0–-14,349–-0.29%–
IYT ExitISHARES TRus trsprtion$0–-2,887–-0.29%–
IYJ ExitISHARES TRus industrials$0–-6,866–-0.30%–
IYC ExitISHARES TRus consum discre$0–-10,302–-0.31%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-9,230–-0.32%–
WM ExitWASTE MGMT INC DEL$0–-3,855–-0.32%–
FB ExitMETA PLATFORMS INCcl a$0–-4,563–-0.32%–
IGN ExitISHARES TRna tec multm etf$0–-9,721–-0.32%–
SHW ExitSHERWIN WILLIAMS CO$0–-3,070–-0.32%–
ABT ExitABBOTT LABS$0–-6,519–-0.33%–
AVGO ExitBROADCOM INC$0–-1,477–-0.34%–
QUAL ExitISHARES TRmsci usa qlt fct$0–-6,489–-0.35%–
SPTM ExitSPDR SER TRportfoli s&p1500$0–-16,111–-0.37%–
TJX ExitTJX COS INC NEW$0–-11,895–-0.38%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-9,642–-0.39%–
LMT ExitLOCKHEED MARTIN CORP$0–-1,981–-0.40%–
SPSM ExitSPDR SER TRportfolio s&p600$0–-22,832–-0.40%–
IUSG ExitISHARES TRcore s&p us gwt$0–-10,331–-0.43%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-37,485–-0.44%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-3,094–-0.46%–
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0–-24,743–-0.47%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-11,455–-0.48%–
GLD ExitSPDR GOLD TR$0–-6,090–-0.49%–
NOBL ExitPROSHARES TRs&p 500 dv arist$0–-12,245–-0.51%–
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0–-21,967–-0.52%–
DPZ ExitDOMINOS PIZZA INC$0–-3,265–-0.52%–
SPLG ExitSPDR SER TRportfolio s&p500$0–-24,305–-0.53%–
DIS ExitDISNEY WALT CO$0–-10,871–-0.53%–
GS ExitGOLDMAN SACHS GROUP INC$0–-3,564–-0.54%–
CRM ExitSALESFORCE INC$0–-7,282–-0.54%–
BKLN ExitINVESCO EXCH TRADED FD TR IIsr ln etf$0–-52,292–-0.55%–
BSCM ExitINVESCO EXCH TRD SLF IDX FD$0–-61,642–-0.68%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-28,300–-0.70%–
BSCN ExitINVESCO EXCH TRD SLF IDX FD$0–-65,480–-0.71%–
LRCX ExitLAM RESEARCH CORP$0–-3,824–-0.72%–
IJH ExitISHARES TRcore s&p mcp etf$0–-6,650–-0.75%–
PFE ExitPFIZER INC$0–-35,342–-0.80%–
NEAR ExitISHARES U S ETF TRblackrock st mat$0–-31,542–-0.80%–
HD ExitHOME DEPOT INC$0–-6,127–-0.88%–
MCD ExitMCDONALDS CORP$0–-7,710–-0.92%–
TIP ExitISHARES TRtips bd etf$0–-17,777–-0.96%–
PJAN ExitINNOVATOR ETFS TRus eqty pwr buf$0–-68,855–-1.05%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-11,634–-1.08%–
BSCO ExitINVESCO EXCH TRD SLF IDX FD$0–-105,935–-1.12%–
DE ExitDEERE & CO$0–-6,595–-1.14%–
PANW ExitPALO ALTO NETWORKS INC$0–-13,551–-1.15%–
V ExitVISA INC$0–-12,585–-1.16%–
ALL ExitALLSTATE CORP$0–-18,228–-1.18%–
EFAV ExitISHARES TRmsci eafe min vl$0–-39,872–-1.18%–
IJJ ExitISHARES TRs&p mc 400vl etf$0–-25,544–-1.19%–
JPST ExitJ P MORGAN EXCHANGE TRADED Fultra shrt inc$0–-47,283–-1.23%–
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0–-41,244–-1.23%–
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-39,603–-1.36%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-75,804–-1.48%–
VIGI ExitVANGUARD WHITEHALL FDSintl dvd etf$0–-47,116–-1.51%–
JPM ExitJPMORGAN CHASE & CO$0–-30,519–-1.65%–
MSFT ExitMICROSOFT CORP$0–-14,470–-1.74%–
DVY ExitISHARES TRselect divid etf$0–-32,161–-1.78%–
PAPR ExitINNOVATOR ETFS TRus eqt pwr buf$0–-130,279–-1.79%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-9,762–-1.80%–
ABBV ExitABBVIE INC$0–-32,738–-2.27%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-17,322–-2.40%–
COST ExitCOSTCO WHSL CORP NEW$0–-10,348–-2.53%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-26,632–-2.59%–
UNH ExitUNITEDHEALTH GROUP INC$0–-10,074–-2.63%–
GOOGL ExitALPHABET INCcap stk cl a$0–-55,923–-2.77%–
GSLC ExitGOLDMAN SACHS ETF TRactivebeta us lg$0–-76,295–-2.80%–
IWF ExitISHARES TRrus 1000 grw etf$0–-26,868–-2.92%–
SPHQ ExitINVESCO EXCHANGE TRADED FD Ts&p500 quality$0–-162,386–-3.34%–
IJR ExitISHARES TRcore s&p scp etf$0–-74,914–-3.38%–
AMZN ExitAMAZON COM INC$0–-67,901–-3.97%–
AAPL ExitAPPLE INC$0–-81,117–-5.80%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-101,865–-7.12%–
Q3 2022
 Value Shares↓ Weighting
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$13,768,000
-5.0%
101,865
+0.8%
7.12%
-1.0%
AAPL SellAPPLE INC$11,210,000
+0.9%
81,117
-0.2%
5.80%
+5.2%
AMZN BuyAMAZON COM INC$7,673,000
+6.9%
67,901
+0.4%
3.97%
+11.5%
IJR BuyISHARES TRcore s&p scp etf$6,532,000
-3.5%
74,914
+2.2%
3.38%
+0.6%
SPHQ BuyINVESCO EXCHANGE TRADED FD Ts&p500 quality$6,453,000
-5.0%
162,386
+0.4%
3.34%
-0.9%
IWF BuyISHARES TRrus 1000 grw etf$5,653,000
-2.4%
26,868
+1.4%
2.92%
+1.7%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$5,418,000
-4.0%
76,295
+1.3%
2.80%
+0.1%
GOOGL BuyALPHABET INCcap stk cl a$5,349,000
-10.4%
55,923
+1941.0%
2.77%
-6.5%
UNH BuyUNITEDHEALTH GROUP INC$5,088,000
-1.4%
10,074
+0.2%
2.63%
+2.8%
VO BuyVANGUARD INDEX FDSmid cap etf$5,006,000
-3.2%
26,632
+1.5%
2.59%
+1.0%
COST BuyCOSTCO WHSL CORP NEW$4,887,000
+0.4%
10,348
+1.9%
2.53%
+4.7%
QQQ BuyINVESCO QQQ TRunit ser 1$4,630,000
+1.9%
17,322
+6.9%
2.40%
+6.3%
ABBV BuyABBVIE INC$4,394,000
-12.1%
32,738
+0.3%
2.27%
-8.3%
SPY SellSPDR S&P 500 ETF TRtr unit$3,487,000
-6.2%
9,762
-0.9%
1.80%
-2.2%
PAPR SellINNOVATOR ETFS TRus eqt pwr buf$3,461,000
-1.8%
130,279
-0.1%
1.79%
+2.5%
DVY BuyISHARES TRselect divid etf$3,448,000
-8.8%
32,161
+0.1%
1.78%
-4.9%
MSFT BuyMICROSOFT CORP$3,370,000
-6.8%
14,470
+2.8%
1.74%
-2.8%
JPM BuyJPMORGAN CHASE & CO$3,189,000
-5.5%
30,519
+1.8%
1.65%
-1.4%
VIGI SellVANGUARD WHITEHALL FDSintl dvd etf$2,921,000
-11.1%
47,116
-1.6%
1.51%
-7.2%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$2,865,000
-1.7%
75,804
+1.4%
1.48%
+2.6%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$2,631,000
-7.7%
39,603
-0.5%
1.36%
-3.7%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$2,385,000
-8.0%
41,244
-1.4%
1.23%
-4.1%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$2,372,000
+0.6%
47,283
+0.5%
1.23%
+4.9%
IJJ BuyISHARES TRs&p mc 400vl etf$2,299,000
-4.5%
25,544
+0.2%
1.19%
-0.4%
EFAV SellISHARES TRmsci eafe min vl$2,273,000
-12.6%
39,872
-2.9%
1.18%
-8.8%
ALL SellALLSTATE CORP$2,270,000
-1.9%
18,228
-0.2%
1.18%
+2.4%
V BuyVISA INC$2,236,000
-9.6%
12,585
+0.1%
1.16%
-5.7%
PANW BuyPALO ALTO NETWORKS INC$2,220,000
-0.9%
13,551
+198.8%
1.15%
+3.4%
DE SellDEERE & CO$2,202,000
+10.7%
6,595
-0.7%
1.14%
+15.4%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$2,160,000
+9.4%
105,935
+11.3%
1.12%
+14.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,088,000
-3.7%
11,634
+1.2%
1.08%
+0.4%
TIP SellISHARES TRtips bd etf$1,865,000
-10.8%
17,777
-3.1%
0.96%
-6.9%
MCD SellMCDONALDS CORP$1,779,000
-6.6%
7,710
-0.1%
0.92%
-2.5%
HD BuyHOME DEPOT INC$1,691,000
+5.6%
6,127
+5.0%
0.88%
+10.2%
NEAR BuyISHARES U S ETF TRblackrock st mat$1,554,000
+5.4%
31,542
+5.4%
0.80%
+10.0%
PFE SellPFIZER INC$1,547,000
-16.8%
35,342
-0.3%
0.80%
-13.1%
IJH BuyISHARES TRcore s&p mcp etf$1,458,000
+6.3%
6,650
+9.7%
0.75%
+10.9%
LRCX BuyLAM RESEARCH CORP$1,400,000
-9.6%
3,824
+5.2%
0.72%
-5.9%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$1,367,000
+3.2%
65,480
+3.6%
0.71%
+7.6%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$1,362,000
-4.2%
28,300
-0.3%
0.70%
-0.1%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$1,056,000
+1.5%
52,292
+1.9%
0.55%
+5.8%
CRM BuySALESFORCE INC$1,047,000
-9.7%
7,282
+3.7%
0.54%
-5.7%
GS SellGOLDMAN SACHS GROUP INC$1,044,000
-2.0%
3,564
-0.6%
0.54%
+2.3%
DIS BuyDISNEY WALT CO$1,025,000
+0.3%
10,871
+0.4%
0.53%
+4.5%
SPLG BuySPDR SER TRportfolio s&p500$1,021,000
-5.1%
24,305
+0.1%
0.53%
-1.1%
DPZ SellDOMINOS PIZZA INC$1,013,000
-22.0%
3,265
-2.0%
0.52%
-18.6%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$1,005,000
-11.5%
21,967
-0.1%
0.52%
-7.6%
NOBL BuyPROSHARES TRs&p 500 dv arist$979,0000.0%12,245
+6.8%
0.51%
+4.3%
GLD SellSPDR GOLD TR$942,000
-15.0%
6,090
-7.4%
0.49%
-11.5%
RTX BuyRAYTHEON TECHNOLOGIES CORP$938,000
-12.3%
11,455
+2.9%
0.48%
-8.7%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$900,000
-11.9%
24,743
-1.2%
0.47%
-8.1%
MA BuyMASTERCARD INCORPORATEDcl a$880,000
-8.5%
3,094
+1.5%
0.46%
-4.6%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$840,000
-28.0%
37,485
-18.4%
0.44%
-24.9%
IUSG BuyISHARES TRcore s&p us gwt$828,0000.0%10,331
+4.4%
0.43%
+4.1%
SPSM BuySPDR SER TRportfolio s&p600$778,000
-0.6%
22,832
+4.9%
0.40%
+3.9%
LMT SellLOCKHEED MARTIN CORP$765,000
-15.9%
1,981
-6.4%
0.40%
-12.2%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$761,000
-7.1%
9,642
+0.5%
0.39%
-3.0%
SPTM BuySPDR SER TRportfoli s&p1500$711,000
-1.8%
16,111
+3.4%
0.37%
+2.5%
QUAL BuyISHARES TRmsci usa qlt fct$674,000
-4.1%
6,489
+3.2%
0.35%0.0%
ABT BuyABBOTT LABS$631,000
-5.7%
6,519
+5.9%
0.33%
-1.5%
IGN SellISHARES TRna tec multm etf$627,000
+9.2%
9,721
-0.3%
0.32%
+13.7%
FB SellMETA PLATFORMS INCcl a$619,000
-19.6%
4,563
-4.4%
0.32%
-16.2%
WM SellWASTE MGMT INC DEL$618,000
+4.6%
3,855
-0.1%
0.32%
+9.2%
IYC SellISHARES TRus consum discre$600,000
+2.4%
10,302
-0.3%
0.31%
+6.5%
IYJ SellISHARES TRus industrials$575,000
-5.1%
6,866
-0.2%
0.30%
-1.0%
IYT SellISHARES TRus trsprtion$567,000
-7.8%
2,887
-0.1%
0.29%
-3.9%
IYE SellISHARES TRu.s. energy etf$564,000
+2.9%
14,349
-0.1%
0.29%
+7.4%
IDU SellISHARES TRu.s. utilits etf$561,000
-5.4%
6,910
-0.3%
0.29%
-1.4%
IYG SellISHARES TRu.s. fin svc etf$555,000
-5.6%
3,932
-0.8%
0.29%
-1.7%
ICF SellISHARES TRcohen steer reit$554,000
-11.8%
10,323
-0.0%
0.29%
-8.0%
IGM SellISHARES TRexpnd tec sc etf$547,000
-6.5%
1,980
-0.3%
0.28%
-2.4%
IYK SellISHARES TRus consm staples$536,000
-7.9%
2,981
-0.1%
0.28%
-4.2%
IGE BuyISHARES TRnorth amern nat$531,000
-3.3%
15,267
+0.0%
0.28%
+1.1%
IYW BuyISHARES TRu.s. tech etf$528,000
-8.0%
7,197
+0.2%
0.27%
-4.2%
VBR SellVANGUARD INDEX FDSsm cp val etf$505,000
-5.4%
3,522
-1.1%
0.26%
-1.5%
IYM BuyISHARES TRu.s. bas mtl etf$484,000
-8.0%
4,478
+0.2%
0.25%
-4.2%
VTV SellVANGUARD INDEX FDSvalue etf$478,000
-6.5%
3,868
-0.3%
0.25%
-2.8%
SOXX BuyISHARES TRishares semicdtr$473,000
-8.5%
1,483
+0.3%
0.24%
-4.7%
CVX BuyCHEVRON CORP NEW$459,000
-0.2%
3,198
+0.6%
0.24%
+4.4%
VLUE SellISHARES TRmsci usa value$444,000
-12.3%
5,420
-3.1%
0.23%
-8.4%
PJUL SellINNOVATOR ETFS TRus eqty pwr buf$435,000
-9.8%
15,220
-7.3%
0.22%
-5.9%
XLF SellSELECT SECTOR SPDR TRfinancial$386,000
-4.9%
12,711
-1.5%
0.20%
-0.5%
VB SellVANGUARD INDEX FDSsmall cp etf$386,000
-6.5%
2,259
-3.6%
0.20%
-2.4%
XLE SellSELECT SECTOR SPDR TRenergy$371,000
-9.1%
5,148
-9.8%
0.19%
-5.0%
NVDA BuyNVIDIA CORPORATION$293,000
-0.3%
2,417
+24.8%
0.15%
+4.1%
LLY SellLILLY ELI & CO$291,000
-5.5%
900
-5.3%
0.15%
-1.3%
INDA SellISHARES TRmsci india etf$283,000
-1.4%
6,939
-4.8%
0.15%
+2.8%
XLK BuySELECT SECTOR SPDR TRtechnology$273,000
-6.5%
2,297
+0.0%
0.14%
-2.8%
CL BuyCOLGATE PALMOLIVE CO$262,000
-12.1%
3,723
+0.1%
0.14%
-8.1%
BuyINVENTRUST PPTYS CORP$249,000
-16.7%
11,671
+0.7%
0.13%
-12.8%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$247,000
-9.2%
2,987
-4.0%
0.13%
-5.2%
SO BuySOUTHERN CO$246,000
+8.8%
3,620
+14.2%
0.13%
+13.4%
PG BuyPROCTER AND GAMBLE CO$243,000
-12.0%
1,922
+0.1%
0.13%
-8.0%
FDX BuyFEDEX CORP$238,000
-29.6%
1,602
+7.4%
0.12%
-26.8%
JKHY BuyHENRY JACK & ASSOC INC$223,000
+1.4%
1,225
+0.1%
0.12%
+5.5%
PAUG NewINNOVATOR ETFS TRus eqty pwr bf$222,000–8,225–0.12%–
MINT SellPIMCO ETF TRenhan shrt ma ac$218,000
-2.7%
2,210
-2.2%
0.11%
+1.8%
IIPR BuyINNOVATIVE INDL PPTYS INC$218,000
-16.2%
2,467
+4.4%
0.11%
-12.4%
TDOC SellTELADOC HEALTH INC$214,000
-24.1%
8,426
-0.8%
0.11%
-20.7%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$205,000–767–0.11%–
TSLA NewTESLA INC$203,000–765–0.10%–
EEM ExitISHARES TRmsci emg mkt etf$0–-5,049–-0.10%–
ARLP ExitALLIANCE RESOURCE PARTNERS Lut ltd part$0–-11,500–-0.10%–
Q2 2022
 Value Shares↓ Weighting
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$14,497,000–101,048–7.19%–
AAPL NewAPPLE INC$11,115,000–81,297–5.52%–
AMZN NewAMAZON COM INC$7,180,000–67,600–3.56%–
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$6,791,000–161,696–3.37%–
IJR NewISHARES TRcore s&p scp etf$6,772,000–73,283–3.36%–
GOOGL NewALPHABET INCcap stk cl a$5,970,000–2,740–2.96%–
IWF NewISHARES TRrus 1000 grw etf$5,794,000–26,492–2.88%–
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$5,643,000–75,306–2.80%–
VO NewVANGUARD INDEX FDSmid cap etf$5,170,000–26,248–2.56%–
UNH NewUNITEDHEALTH GROUP INC$5,162,000–10,051–2.56%–
ABBV NewABBVIE INC$4,999,000–32,638–2.48%–
COST NewCOSTCO WHSL CORP NEW$4,869,000–10,158–2.42%–
QQQ NewINVESCO QQQ TRunit ser 1$4,543,000–16,209–2.25%–
DVY NewISHARES TRselect divid etf$3,782,000–32,140–1.88%–
SPY NewSPDR S&P 500 ETF TRtr unit$3,717,000–9,854–1.84%–
MSFT NewMICROSOFT CORP$3,615,000–14,077–1.79%–
PAPR NewINNOVATOR ETFS TRus eqt pwr buf$3,523,000–130,464–1.75%–
JPM NewJPMORGAN CHASE & CO$3,374,000–29,966–1.67%–
VIGI NewVANGUARD WHITEHALL FDSintl dvd etf$3,286,000–47,890–1.63%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$2,915,000–74,771–1.45%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$2,850,000–39,783–1.41%–
EFAV NewISHARES TRmsci eafe min vl$2,601,000–41,080–1.29%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$2,593,000–41,818–1.29%–
V NewVISA INC$2,474,000–12,567–1.23%–
IJJ NewISHARES TRs&p mc 400vl etf$2,408,000–25,503–1.20%–
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$2,358,000–47,070–1.17%–
ALL NewALLSTATE CORP$2,314,000–18,261–1.15%–
PANW NewPALO ALTO NETWORKS INC$2,240,000–4,535–1.11%–
VTI NewVANGUARD INDEX FDStotal stk mkt$2,168,000–11,497–1.08%–
TIP NewISHARES TRtips bd etf$2,090,000–18,348–1.04%–
PJAN NewINNOVATOR ETFS TRus eqty pwr buf$2,068,000–68,855–1.03%–
DE NewDEERE & CO$1,990,000–6,644–0.99%–
BSCO NewINVESCO EXCH TRD SLF IDX FD$1,975,000–95,210–0.98%–
MCD NewMCDONALDS CORP$1,905,000–7,717–0.94%–
PFE NewPFIZER INC$1,859,000–35,460–0.92%–
HD NewHOME DEPOT INC$1,601,000–5,836–0.79%–
LRCX NewLAM RESEARCH CORP$1,549,000–3,634–0.77%–
NEAR NewISHARES U S ETF TRblackrock st mat$1,474,000–29,928–0.73%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$1,422,000–28,375–0.71%–
IJH NewISHARES TRcore s&p mcp etf$1,371,000–6,062–0.68%–
BSCN NewINVESCO EXCH TRD SLF IDX FD$1,324,000–63,180–0.66%–
BSCM NewINVESCO EXCH TRD SLF IDX FD$1,306,000–61,642–0.65%–
DPZ NewDOMINOS PIZZA INC$1,298,000–3,330–0.64%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$1,166,000–45,957–0.58%–
CRM NewSALESFORCE INC$1,159,000–7,025–0.58%–
VXUS NewVANGUARD STAR FDSvg tl intl stk f$1,135,000–21,995–0.56%–
GLD NewSPDR GOLD TR$1,108,000–6,575–0.55%–
SPLG NewSPDR SER TRportfolio s&p500$1,076,000–24,269–0.53%–
RTX NewRAYTHEON TECHNOLOGIES CORP$1,070,000–11,129–0.53%–
GS NewGOLDMAN SACHS GROUP INC$1,065,000–3,584–0.53%–
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$1,040,000–51,307–0.52%–
DIS NewDISNEY WALT CO$1,022,000–10,829–0.51%–
VEA NewVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$1,022,000–25,043–0.51%–
NOBL NewPROSHARES TRs&p 500 dv arist$979,000–11,465–0.49%–
MA NewMASTERCARD INCORPORATEDcl a$962,000–3,049–0.48%–
LMT NewLOCKHEED MARTIN CORP$910,000–2,116–0.45%–
IUSG NewISHARES TRcore s&p us gwt$828,000–9,897–0.41%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$819,000–9,598–0.41%–
SPSM NewSPDR SER TRportfolio s&p600$783,000–21,771–0.39%–
FB NewMETA PLATFORMS INCcl a$770,000–4,773–0.38%–
SPTM NewSPDR SER TRportfoli s&p1500$724,000–15,578–0.36%–
AVGO NewBROADCOM INC$718,000–1,477–0.36%–
QUAL NewISHARES TRmsci usa qlt fct$703,000–6,289–0.35%–
SHW NewSHERWIN WILLIAMS CO$687,000–3,070–0.34%–
ABT NewABBOTT LABS$669,000–6,154–0.33%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$666,000–9,230–0.33%–
TJX NewTJX COS INC NEW$664,000–11,895–0.33%–
ICF NewISHARES TRcohen steer reit$628,000–10,328–0.31%–
IYT NewISHARES TRus trsprtion$615,000–2,891–0.30%–
IYJ NewISHARES TRus industrials$606,000–6,878–0.30%–
IDU NewISHARES TRu.s. utilits etf$593,000–6,929–0.29%–
WM NewWASTE MGMT INC DEL$591,000–3,860–0.29%–
VNQ NewVANGUARD INDEX FDSreal estate etf$589,000–6,465–0.29%–
IYG NewISHARES TRu.s. fin svc etf$588,000–3,964–0.29%–
IYC NewISHARES TRus consum discre$586,000–10,333–0.29%–
IGM NewISHARES TRexpnd tec sc etf$585,000–1,986–0.29%–
IYK NewISHARES TRus consm staples$582,000–2,983–0.29%–
IYW NewISHARES TRu.s. tech etf$574,000–7,185–0.28%–
IGN NewISHARES TRna tec multm etf$574,000–9,751–0.28%–
IJS NewISHARES TRsp smcp600vl etf$557,000–6,255–0.28%–
IYE NewISHARES TRu.s. energy etf$548,000–14,364–0.27%–
IGE NewISHARES TRnorth amern nat$549,000–15,263–0.27%–
VBR NewVANGUARD INDEX FDSsm cp val etf$534,000–3,562–0.26%–
IYM NewISHARES TRu.s. bas mtl etf$526,000–4,469–0.26%–
PJUN NewINNOVATOR ETFS TRus eqty pwr buf$519,000–17,840–0.26%–
SOXX NewISHARES TRishares semicdtr$517,000–1,478–0.26%–
VTV NewVANGUARD INDEX FDSvalue etf$511,000–3,878–0.25%–
VLUE NewISHARES TRmsci usa value$506,000–5,595–0.25%–
WMT NewWALMART INC$487,000–4,003–0.24%–
PJUL NewINNOVATOR ETFS TRus eqty pwr buf$482,000–16,420–0.24%–
CVX NewCHEVRON CORP NEW$460,000–3,178–0.23%–
VB NewVANGUARD INDEX FDSsmall cp etf$413,000–2,344–0.20%–
XLE NewSELECT SECTOR SPDR TRenergy$408,000–5,706–0.20%–
XLF NewSELECT SECTOR SPDR TRfinancial$406,000–12,907–0.20%–
STZ NewCONSTELLATION BRANDS INCcl a$386,000–1,655–0.19%–
JNJ NewJOHNSON & JOHNSON$345,000–1,944–0.17%–
FDX NewFEDEX CORP$338,000–1,492–0.17%–
AAP NewADVANCE AUTO PARTS INC$321,000–1,852–0.16%–
LLY NewLILLY ELI & CO$308,000–950–0.15%–
CL NewCOLGATE PALMOLIVE CO$298,000–3,720–0.15%–
NewINVENTRUST PPTYS CORP$299,000–11,591–0.15%–
NVDA NewNVIDIA CORPORATION$294,000–1,937–0.15%–
XLK NewSELECT SECTOR SPDR TRtechnology$292,000–2,296–0.14%–
INDA NewISHARES TRmsci india etf$287,000–7,289–0.14%–
TDOC NewTELADOC HEALTH INC$282,000–8,491–0.14%–
POCT NewINNOVATOR ETFS TRus eqty pwr buf$281,000–10,000–0.14%–
PG NewPROCTER AND GAMBLE CO$276,000–1,920–0.14%–
MU NewMICRON TECHNOLOGY INC$275,000–4,970–0.14%–
KMB NewKIMBERLY-CLARK CORP$272,000–2,010–0.14%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$272,000–3,111–0.14%–
IIPR NewINNOVATIVE INDL PPTYS INC$260,000–2,363–0.13%–
IBB NewISHARES TRishares biotech$257,000–2,185–0.13%–
AEP NewAMERICAN ELEC PWR CO INC$236,000–2,460–0.12%–
LOW NewLOWES COS INC$231,000–1,321–0.12%–
SO NewSOUTHERN CO$226,000–3,170–0.11%–
ZBH NewZIMMER BIOMET HOLDINGS INC$224,000–2,130–0.11%–
MINT NewPIMCO ETF TRenhan shrt ma ac$224,000–2,260–0.11%–
JKHY NewHENRY JACK & ASSOC INC$220,000–1,224–0.11%–
ARLP NewALLIANCE RESOURCE PARTNERS Lut ltd part$210,000–11,500–0.10%–
EEM NewISHARES TRmsci emg mkt etf$202,000–5,049–0.10%–
PNOV NewINNOVATOR ETFS TRus eqty pwr buf$202,000–7,150–0.10%–
Q4 2021
 Value Shares↓ Weighting
ARLP ExitALLIANCE RESOURCE PARTNERS Lut ltd part$0–-11,500–-0.06%–
JKHY ExitHENRY JACK & ASSOC INC$0–-1,223–-0.09%–
MINT ExitPIMCO ETF TRenhan shrt ma ac$0–-2,000–-0.09%–
HON ExitHONEYWELL INTL INC$0–-968–-0.10%–
VIAC ExitVIACOMCBS INCcl b$0–-5,220–-0.10%–
IWM ExitISHARES TRrussell 2000 etf$0–-944–-0.10%–
SO ExitSOUTHERN CO$0–-3,390–-0.10%–
KAPR ExitINNOVATOR ETFS TRus sml cp pwr et$0–-7,775–-0.10%–
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0–-645–-0.10%–
GOOG ExitALPHABET INCcap stk cl c$0–-82–-0.10%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-1,603–-0.10%–
FBND ExitFIDELITY MERRIMACK STR TRtotal bd etf$0–-4,237–-0.10%–
LLY ExitLILLY ELI & CO$0–-1,000–-0.11%–
PG ExitPROCTER AND GAMBLE CO$0–-1,762–-0.11%–
RCL ExitROYAL CARIBBEAN GROUP$0–-2,860–-0.12%–
JNJ ExitJOHNSON & JOHNSON$0–-1,676–-0.12%–
CL ExitCOLGATE PALMOLIVE CO$0–-3,820–-0.13%–
KMB ExitKIMBERLY-CLARK CORP$0–-2,310–-0.14%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-6,178–-0.15%–
CVX ExitCHEVRON CORP NEW$0–-3,198–-0.15%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-2,293–-0.16%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-600–-0.16%–
MU ExitMICRON TECHNOLOGY INC$0–-4,895–-0.16%–
DKNG ExitDRAFTKINGS INC$0–-7,442–-0.17%–
STZ ExitCONSTELLATION BRANDS INCcl a$0–-1,730–-0.17%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-3,793–-0.17%–
INDA ExitISHARES TRmsci india etf$0–-7,689–-0.17%–
WMT ExitWALMART INC$0–-2,733–-0.18%–
PJUN ExitINNOVATOR ETFS TRus eqty pwr buf$0–-12,380–-0.18%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-2,868–-0.18%–
AAP ExitADVANCE AUTO PARTS INC$0–-1,975–-0.19%–
ZBH ExitZIMMER BIOMET HOLDINGS INC$0–-2,920–-0.20%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-4,347–-0.20%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-2,054–-0.21%–
VLUE ExitISHARES TRmsci usa value$0–-4,710–-0.22%–
EEM ExitISHARES TRmsci emg mkt etf$0–-9,806–-0.23%–
QUAL ExitISHARES TRmsci usa qlt fct$0–-3,874–-0.24%–
PJUL ExitINNOVATOR ETFS TRus eqty pwr buf$0–-17,220–-0.24%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-3,247–-0.25%–
SPTM ExitSPDR SER TRportfoli s&p1500$0–-10,451–-0.26%–
ABT ExitABBOTT LABS$0–-4,795–-0.26%–
XLF ExitSELECT SECTOR SPDR TRfinancial$0–-15,145–-0.26%–
IIPR ExitINNOVATIVE INDL PPTYS INC$0–-2,515–-0.27%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-9,230–-0.29%–
WM ExitWASTE MGMT INC DEL$0–-4,270–-0.30%–
IJS ExitISHARES TRsp smcp600vl etf$0–-6,360–-0.30%–
LMT ExitLOCKHEED MARTIN CORP$0–-1,866–-0.30%–
AVGO ExitBROADCOM INC$0–-1,343–-0.30%–
NOBL ExitPROSHARES TRs&p 500 dv arist$0–-8,570–-0.35%–
SPSM ExitSPDR SER TRportfolio s&p600$0–-17,820–-0.35%–
BSCO ExitINVESCO EXCH TRD SLF IDX FD$0–-35,032–-0.36%–
TJX ExitTJX COS INC NEW$0–-12,135–-0.37%–
IUSG ExitISHARES TRcore s&p us gwt$0–-7,837–-0.37%–
SHW ExitSHERWIN WILLIAMS CO$0–-3,090–-0.40%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-2,609–-0.42%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-10,832–-0.43%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-9,556–-0.45%–
NEAR ExitISHARES U S ETF TRblackrock st mat$0–-20,470–-0.47%–
BKLN ExitINVESCO EXCH TRADED FD TR IIsr ln etf$0–-50,227–-0.51%–
IGV ExitISHARES TRexpanded tech$0–-2,876–-0.53%–
IGN ExitISHARES TRna tec multm etf$0–-16,653–-0.53%–
IYW ExitISHARES TRu.s. tech etf$0–-11,369–-0.53%–
IYT ExitISHARES TRus trsprtion$0–-4,746–-0.53%–
IGM ExitISHARES TRexpnd tec sc etf$0–-2,861–-0.53%–
SOXX ExitISHARES TRishares semicdtr$0–-2,621–-0.54%–
IYJ ExitISHARES TRus industrials$0–-10,916–-0.54%–
MCD ExitMCDONALDS CORP$0–-4,878–-0.54%–
IYG ExitISHARES TRu.s. fin svc etf$0–-6,316–-0.55%–
IYC ExitISHARES TRus consum discre$0–-15,391–-0.55%–
SPLG ExitSPDR SER TRportfolio s&p500$0–-24,534–-0.57%–
BSCL ExitINVESCO EXCH TRD SLF IDX FD$0–-58,901–-0.57%–
TDOC ExitTELADOC HEALTH INC$0–-10,186–-0.60%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-25,914–-0.60%–
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0–-20,838–-0.61%–
BA ExitBOEING CO$0–-6,034–-0.61%–
BSCN ExitINVESCO EXCH TRD SLF IDX FD$0–-64,021–-0.64%–
IJH ExitISHARES TRcore s&p mcp etf$0–-5,422–-0.66%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-28,025–-0.68%–
BSCM ExitINVESCO EXCH TRD SLF IDX FD$0–-69,200–-0.69%–
PFE ExitPFIZER INC$0–-35,371–-0.70%–
HD ExitHOME DEPOT INC$0–-4,968–-0.75%–
CRM ExitSALESFORCE COM INC$0–-6,220–-0.78%–
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0–-31,149–-0.88%–
DIS ExitDISNEY WALT CO$0–-11,360–-0.89%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-64,617–-0.91%–
GLD ExitSPDR GOLD TR$0–-12,191–-0.93%–
JPST ExitJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$0–-39,654–-0.93%–
LRCX ExitLAM RESEARCH CORP$0–-3,597–-0.95%–
PANW ExitPALO ALTO NETWORKS INC$0–-4,399–-0.97%–
DE ExitDEERE & CO$0–-6,313–-0.98%–
PJAN ExitINNOVATOR ETFS TRus eqty pwr buf$0–-66,030–-1.00%–
TIP ExitISHARES TRtips bd etf$0–-17,023–-1.00%–
ALL ExitALLSTATE CORP$0–-18,537–-1.09%–
IJJ ExitISHARES TRs&p mc 400vl etf$0–-23,197–-1.10%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-10,830–-1.11%–
V ExitVISA INC$0–-11,164–-1.15%–
FB ExitFACEBOOK INCcl a$0–-8,221–-1.29%–
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-40,973–-1.41%–
EFAV ExitISHARES TRmsci eafe min vl$0–-41,841–-1.46%–
ABBV ExitABBVIE INC$0–-30,947–-1.54%–
MSFT ExitMICROSOFT CORP$0–-12,412–-1.62%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-37,044–-1.72%–
DVY ExitISHARES TRselect divid etf$0–-32,662–-1.73%–
UNH ExitUNITEDHEALTH GROUP INC$0–-9,657–-1.74%–
PAPR ExitINNOVATOR ETFS TRus eqt pwr buf$0–-132,199–-1.75%–
VIGI ExitVANGUARD WHITEHALL FDSintl dvd etf$0–-44,702–-1.80%–
COST ExitCOSTCO WHSL CORP NEW$0–-9,529–-1.98%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-9,983–-1.98%–
JPM ExitJPMORGAN CHASE & CO$0–-27,802–-2.10%–
GSLC ExitGOLDMAN SACHS ETF TRactivebeta us lg$0–-59,052–-2.35%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-14,192–-2.35%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-25,194–-2.76%–
IWF ExitISHARES TRrus 1000 grw etf$0–-23,856–-3.02%–
SPHQ ExitINVESCO EXCHANGE TRADED FD Ts&p500 quality$0–-135,155–-3.03%–
GOOGL ExitALPHABET INCcap stk cl a$0–-2,671–-3.30%–
IJR ExitISHARES TRcore s&p scp etf$0–-72,826–-3.68%–
AMZN ExitAMAZON COM INC$0–-3,047–-4.63%–
AAPL ExitAPPLE INC$0–-84,835–-5.55%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-92,699–-6.58%–
Q3 2021
 Value Shares↓ Weighting
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$14,239,000
+0.5%
92,699
+3.4%
6.58%
-0.2%
AAPL BuyAPPLE INC$12,004,000
-2.5%
84,835
+0.2%
5.55%
-3.2%
AMZN BuyAMAZON COM INC$10,009,000
-7.1%
3,047
+1.4%
4.63%
-7.7%
IJR BuyISHARES TRcore s&p scp etf$7,952,000
+0.2%
72,826
+0.5%
3.68%
-0.6%
GOOGL BuyALPHABET INCcap stk cl a$7,140,000
+5.4%
2,671
+0.6%
3.30%
+4.7%
SPHQ BuyINVESCO EXCHANGE TRADED FD Ts&p500 quality$6,562,000
+3.7%
135,155
+5.8%
3.03%
+3.0%
IWF BuyISHARES TRrus 1000 grw etf$6,538,000
+2.3%
23,856
+3.9%
3.02%
+1.5%
VO BuyVANGUARD INDEX FDSmid cap etf$5,965,000
+1.7%
25,194
+2.0%
2.76%
+1.0%
QQQ BuyINVESCO QQQ TRunit ser 1$5,080,000
+2.8%
14,192
+3.8%
2.35%
+2.1%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$5,080,000
+9.7%
59,052
+11.5%
2.35%
+9.0%
JPM BuyJPMORGAN CHASE & CO$4,551,000
+9.2%
27,802
+1.9%
2.10%
+8.3%
SPY SellSPDR S&P 500 ETF TRtr unit$4,284,000
-2.9%
9,983
-1.6%
1.98%
-3.6%
COST BuyCOSTCO WHSL CORP NEW$4,282,000
+11.4%
9,529
+2.9%
1.98%
+10.6%
VIGI BuyVANGUARD WHITEHALL FDSintl dvd etf$3,899,000
+1.0%
44,702
+1.6%
1.80%
+0.3%
PAPR SellINNOVATOR ETFS TRus eqt pwr buf$3,777,000
-1.0%
132,199
-1.0%
1.75%
-1.6%
UNH BuyUNITEDHEALTH GROUP INC$3,774,000
-4.2%
9,657
+1.7%
1.74%
-4.9%
DVY BuyISHARES TRselect divid etf$3,747,000
+0.1%
32,662
+0.3%
1.73%
-0.6%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$3,708,000
-1.6%
37,044
-0.5%
1.72%
-2.3%
MSFT BuyMICROSOFT CORP$3,499,000
+11.1%
12,412
+10.9%
1.62%
+10.3%
ABBV BuyABBVIE INC$3,338,000
-5.8%
30,947
+2.2%
1.54%
-6.4%
EFAV SellISHARES TRmsci eafe min vl$3,152,000
-2.3%
41,841
-0.9%
1.46%
-2.9%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$3,042,000
+1.2%
40,973
+3.3%
1.41%
+0.4%
FB BuyFACEBOOK INCcl a$2,790,000
-0.5%
8,221
+1.5%
1.29%
-1.2%
V BuyVISA INC$2,487,000
-2.5%
11,164
+6.6%
1.15%
-3.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,405,000
+0.1%
10,830
+1.4%
1.11%
-0.6%
IJJ BuyISHARES TRs&p mc 400vl etf$2,390,000
+0.0%
23,197
+1.2%
1.10%
-0.7%
ALL BuyALLSTATE CORP$2,360,000
+0.2%
18,537
+1.3%
1.09%
-0.5%
TIP BuyISHARES TRtips bd etf$2,174,000
+22.5%
17,023
+23.4%
1.00%
+21.5%
DE SellDEERE & CO$2,115,000
-6.4%
6,313
-1.4%
0.98%
-7.1%
LRCX BuyLAM RESEARCH CORP$2,047,000
-10.6%
3,597
+0.1%
0.95%
-11.2%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$2,011,000
+7.8%
39,654
+7.8%
0.93%
+7.0%
GLD BuySPDR GOLD TR$2,002,000
-2.5%
12,191
+0.2%
0.93%
-3.1%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$1,970,000
-5.6%
64,617
-1.5%
0.91%
-6.3%
DIS BuyDISNEY WALT CO$1,922,000
-1.3%
11,360
+3.1%
0.89%
-2.0%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,895,000
-2.5%
31,149
-0.2%
0.88%
-3.2%
CRM BuySALESFORCE COM INC$1,687,000
+46.1%
6,220
+30.3%
0.78%
+45.0%
HD BuyHOME DEPOT INC$1,631,000
+5.6%
4,968
+5.0%
0.75%
+4.9%
PFE BuyPFIZER INC$1,521,000
+6.7%
35,371
+1.8%
0.70%
+5.9%
BSCM SellINVESCO EXCH TRD SLF IDX FD$1,490,000
-0.9%
69,200
-0.7%
0.69%
-1.6%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$1,474,000
+34.0%
28,025
+33.1%
0.68%
+33.2%
IJH BuyISHARES TRcore s&p mcp etf$1,426,000
+4.0%
5,422
+5.5%
0.66%
+3.1%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$1,387,000
+1.5%
64,021
+1.6%
0.64%
+0.6%
BA BuyBOEING CO$1,327,000
+5.9%
6,034
+7.2%
0.61%
+5.1%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$1,318,000
+4.4%
20,838
+7.1%
0.61%
+3.6%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,308,000
-2.1%
25,914
-0.6%
0.60%
-2.7%
TDOC BuyTELADOC HEALTH INC$1,292,000
-16.8%
10,186
+0.6%
0.60%
-17.4%
BSCL SellINVESCO EXCH TRD SLF IDX FD$1,242,000
-2.5%
58,901
-2.6%
0.57%
-3.2%
SPLG SellSPDR SER TRportfolio s&p500$1,238,000
-2.2%
24,534
-1.0%
0.57%
-3.1%
IYC BuyISHARES TRus consum discre$1,190,000
+25.3%
15,391
+26.9%
0.55%
+24.4%
IYG BuyISHARES TRu.s. fin svc etf$1,189,000
+23.2%
6,316
+21.5%
0.55%
+22.5%
MCD BuyMCDONALDS CORP$1,176,000
+6.2%
4,878
+3.9%
0.54%
+5.4%
IYJ BuyISHARES TRus industrials$1,170,000
+15.6%
10,916
+21.6%
0.54%
+14.9%
SOXX BuyISHARES TRishares semicdtr$1,169,000
+18.2%
2,621
+18.0%
0.54%
+17.4%
IYT BuyISHARES TRus trsprtion$1,154,000
+22.5%
4,746
+29.4%
0.53%
+21.6%
IGM BuyISHARES TRexpnd tec sc etf$1,155,000
+12.6%
2,861
+14.7%
0.53%
+11.7%
IGN BuyISHARES TRna tec multm etf$1,150,000
+20.3%
16,653
+24.8%
0.53%
+19.6%
IYW BuyISHARES TRu.s. tech etf$1,151,000
+9.0%
11,369
+9.4%
0.53%
+8.1%
IGV BuyISHARES TRexpanded tech$1,148,000
+11.1%
2,876
+10.6%
0.53%
+10.4%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$1,111,000
+204.4%
50,227
+203.9%
0.51%
+202.4%
NEAR BuyISHARES U S ETF TRblackrock st mat$1,026,000
+9.4%
20,470
+9.5%
0.47%
+8.5%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$973,000
-2.1%
9,556
-0.2%
0.45%
-2.8%
RTX NewRAYTHEON TECHNOLOGIES CORP$931,000–10,832–0.43%–
MA BuyMASTERCARD INCORPORATEDcl a$907,000
+14.1%
2,609
+24.7%
0.42%
+13.2%
IUSG BuyISHARES TRcore s&p us gwt$803,000
+43.4%
7,837
+44.7%
0.37%
+42.1%
TJX BuyTJX COS INC NEW$801,000
+26.7%
12,135
+29.5%
0.37%
+25.9%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$775,000
+7.6%
35,032
+7.8%
0.36%
+6.9%
NOBL BuyPROSHARES TRs&p 500 dv arist$759,000
+8.6%
8,570
+12.1%
0.35%
+7.7%
SPSM SellSPDR SER TRportfolio s&p600$759,000
-0.5%
17,820
-0.4%
0.35%
-1.1%
LMT BuyLOCKHEED MARTIN CORP$644,000
-7.5%
1,866
+2.1%
0.30%
-8.0%
WM SellWASTE MGMT INC DEL$638,000
+0.5%
4,270
-2.6%
0.30%
-0.3%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$635,000
-5.9%
9,230
-3.3%
0.29%
-6.4%
IIPR BuyINNOVATIVE INDL PPTYS INC$582,000
+10.4%
2,515
+2.0%
0.27%
+9.8%
XLF SellSELECT SECTOR SPDR TRfinancial$568,000
-0.5%
15,145
-2.9%
0.26%
-1.1%
ABT SellABBOTT LABS$566,000
-2.7%
4,795
-2.0%
0.26%
-3.3%
SPTM BuySPDR SER TRportfoli s&p1500$554,000
+3.6%
10,451
+4.8%
0.26%
+2.8%
VBR SellVANGUARD INDEX FDSsm cp val etf$550,000
-0.7%
3,247
-0.3%
0.25%
-1.6%
QUAL BuyISHARES TRmsci usa qlt fct$510,000
+13.3%
3,874
+16.5%
0.24%
+12.4%
EEM SellISHARES TRmsci emg mkt etf$494,000
-9.7%
9,806
-4.7%
0.23%
-10.6%
VLUE SellISHARES TRmsci usa value$474,000
-6.7%
4,710
-3.8%
0.22%
-7.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$449,000
+18.8%
2,054
+20.2%
0.21%
+18.2%
VNQ BuyVANGUARD INDEX FDSreal estate etf$442,000
+13.0%
4,347
+17.6%
0.20%
+12.1%
ZBH SellZIMMER BIOMET HOLDINGS INC$427,000
-9.9%
2,920
-1.7%
0.20%
-10.9%
AAP SellADVANCE AUTO PARTS INC$413,000
-6.8%
1,975
-6.6%
0.19%
-7.3%
WMT BuyWALMART INC$381,000
+22.1%
2,733
+23.5%
0.18%
+21.4%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$371,000
-5.6%
3,793
+0.0%
0.17%
-6.0%
DKNG SellDRAFTKINGS INC$358,000
-1.6%
7,442
-0.1%
0.17%
-2.4%
ADBE SellADOBE SYSTEMS INCORPORATED$345,000
-19.6%
600
-14.3%
0.16%
-20.0%
MU SellMICRON TECHNOLOGY INC$347,000
-11.0%
4,895
-3.1%
0.16%
-12.1%
XLK BuySELECT SECTOR SPDR TRtechnology$342,000
-1.7%
2,293
+0.0%
0.16%
-2.5%
CVX SellCHEVRON CORP NEW$324,000
-2.7%
3,198
-4.1%
0.15%
-3.2%
XLE SellSELECT SECTOR SPDR TRenergy$322,000
-1.8%
6,178
-7.3%
0.15%
-2.6%
JNJ SellJOHNSON & JOHNSON$271,000
-10.0%
1,676
-5.6%
0.12%
-10.7%
RCL SellROYAL CARIBBEAN GROUP$254,0000.0%2,860
-11.0%
0.12%
-0.8%
PG BuyPROCTER AND GAMBLE CO$246,000
+0.8%
1,762
+0.6%
0.11%0.0%
LLY SellLILLY ELI & CO$231,000
-11.5%
1,000
-9.1%
0.11%
-12.3%
VIAC BuyVIACOMCBS INCcl b$206,000
+1.0%
5,220
+5.6%
0.10%0.0%
MINT NewPIMCO ETF TRenhan shrt ma ac$204,000–2,000–0.09%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-3,515–-0.10%–
EFA ExitISHARES TRmsci eafe etf$0–-2,689–-0.10%–
T ExitAT&T INC$0–-8,721–-0.11%–
IYE ExitISHARES TRu.s. energy etf$0–-31,590–-0.39%–
ExitRAYTHEON TECHNOLOGIES CORP$0–-9,900–-0.40%–
IGE ExitISHARES TRnorth amern nat$0–-30,602–-0.41%–
CSX ExitCSX CORP$0–-44,307–-0.65%–
Q2 2021
 Value Shares↓ Weighting
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$14,170,000–89,655–6.60%–
AAPL NewAPPLE INC$12,312,000–84,678–5.73%–
AMZN NewAMAZON COM INC$10,770,000–3,004–5.02%–
IJR NewISHARES TRcore s&p scp etf$7,940,000–72,467–3.70%–
GOOGL NewALPHABET INCcap stk cl a$6,775,000–2,656–3.16%–
IWF NewISHARES TRrus 1000 grw etf$6,391,000–22,959–2.98%–
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$6,326,000–127,713–2.95%–
VO NewVANGUARD INDEX FDSmid cap etf$5,866,000–24,707–2.73%–
QQQ NewINVESCO QQQ TRunit ser 1$4,941,000–13,666–2.30%–
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$4,629,000–52,953–2.16%–
SPY NewSPDR S&P 500 ETF TRtr unit$4,411,000–10,150–2.05%–
JPM NewJPMORGAN CHASE & CO$4,169,000–27,271–1.94%–
UNH NewUNITEDHEALTH GROUP INC$3,939,000–9,500–1.84%–
VIGI NewVANGUARD WHITEHALL FDSintl dvd etf$3,861,000–43,999–1.80%–
COST NewCOSTCO WHSL CORP NEW$3,843,000–9,260–1.79%–
PAPR NewINNOVATOR ETFS TRs&p 500 pwr bu$3,814,000–133,529–1.78%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$3,768,000–37,238–1.76%–
DVY NewISHARES TRselect divid etf$3,742,000–32,562–1.74%–
ABBV NewABBVIE INC$3,543,000–30,284–1.65%–
EFAV NewISHARES TRmsci eafe min vl$3,225,000–42,209–1.50%–
MSFT NewMICROSOFT CORP$3,150,000–11,195–1.47%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$3,007,000–39,666–1.40%–
FB NewFACEBOOK INCcl a$2,804,000–8,098–1.31%–
V NewVISA INC$2,551,000–10,468–1.19%–
VTI NewVANGUARD INDEX FDStotal stk mkt$2,402,000–10,676–1.12%–
IJJ NewISHARES TRs&p mc 400vl etf$2,389,000–22,933–1.11%–
ALL NewALLSTATE CORP$2,356,000–18,294–1.10%–
LRCX NewLAM RESEARCH CORP$2,289,000–3,592–1.07%–
DE NewDEERE & CO$2,260,000–6,403–1.05%–
PJAN NewINNOVATOR ETFS TRs&p 500 power$2,147,000–66,030–1.00%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$2,087,000–65,573–0.97%–
GLD NewSPDR GOLD TR$2,053,000–12,168–0.96%–
DIS NewDISNEY WALT CO$1,948,000–11,014–0.91%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,943,000–31,213–0.90%–
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$1,865,000–36,772–0.87%–
TIP NewISHARES TRtips bd etf$1,775,000–13,796–0.83%–
PANW NewPALO ALTO NETWORKS INC$1,724,000–4,399–0.80%–
TDOC NewTELADOC HEALTH INC$1,552,000–10,121–0.72%–
HD NewHOME DEPOT INC$1,544,000–4,730–0.72%–
BSCM NewINVESCO EXCH TRD SLF IDX FD$1,503,000–69,698–0.70%–
PFE NewPFIZER INC$1,425,000–34,751–0.66%–
CSX NewCSX CORP$1,399,000–44,307–0.65%–
IJH NewISHARES TRcore s&p mcp etf$1,371,000–5,137–0.64%–
BSCN NewINVESCO EXCH TRD SLF IDX FD$1,367,000–63,021–0.64%–
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,336,000–26,060–0.62%–
BSCL NewINVESCO EXCH TRD SLF IDX FD$1,274,000–60,460–0.59%–
SPLG NewSPDR SER TRportfolio s&p500$1,266,000–24,770–0.59%–
VXUS NewVANGUARD STAR FDSvg tl intl stk f$1,263,000–19,456–0.59%–
BA NewBOEING CO$1,253,000–5,629–0.58%–
CRM NewSALESFORCE COM INC$1,155,000–4,772–0.54%–
MCD NewMCDONALDS CORP$1,107,000–4,693–0.52%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$1,100,000–21,050–0.51%–
IYW NewISHARES TRu.s. tech etf$1,056,000–10,396–0.49%–
IGV NewISHARES TRexpanded tech$1,033,000–2,600–0.48%–
IGM NewISHARES TRexpnd tec sc etf$1,026,000–2,494–0.48%–
IYJ NewISHARES TRus industrials$1,012,000–8,978–0.47%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$994,000–9,579–0.46%–
SOXX NewISHARES TRishares semicdtr$989,000–2,221–0.46%–
IYG NewISHARES TRu.s. fin svc etf$965,000–5,197–0.45%–
IGN NewISHARES TRna tec multm etf$956,000–13,342–0.44%–
IYC NewISHARES TRu.s. cnsm sv etf$950,000–12,130–0.44%–
IYT NewISHARES TRtrans avg etf$942,000–3,668–0.44%–
NEAR NewISHARES U S ETF TRblackrock st mat$938,000–18,696–0.44%–
SHW NewSHERWIN WILLIAMS CO$871,000–3,090–0.41%–
IGE NewISHARES TRnorth amern nat$872,000–30,602–0.41%–
NewRAYTHEON TECHNOLOGIES CORP$857,000–9,900–0.40%–
IYE NewISHARES TRu.s. energy etf$844,000–31,590–0.39%–
MA NewMASTERCARD INCORPORATEDcl a$795,000–2,092–0.37%–
SPSM NewSPDR SER TRportfolio s&p600$763,000–17,884–0.36%–
BSCO NewINVESCO EXCH TRD SLF IDX FD$720,000–32,507–0.34%–
NOBL NewPROSHARES TRs&p 500 dv arist$699,000–7,645–0.33%–
LMT NewLOCKHEED MARTIN CORP$696,000–1,828–0.32%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$675,000–9,545–0.31%–
IJS NewISHARES TRsp smcp600vl etf$642,000–6,360–0.30%–
AVGO NewBROADCOM INC$643,000–1,343–0.30%–
WM NewWASTE MGMT INC DEL$635,000–4,386–0.30%–
TJX NewTJX COS INC NEW$632,000–9,370–0.29%–
ABT NewABBOTT LABS$582,000–4,892–0.27%–
XLF NewSELECT SECTOR SPDR TRfinancial$571,000–15,592–0.27%–
IUSG NewISHARES TRcore s&p us gwt$560,000–5,417–0.26%–
VBR NewVANGUARD INDEX FDSsm cp val etf$554,000–3,257–0.26%–
EEM NewISHARES TRmsci emg mkt etf$547,000–10,291–0.26%–
SPTM NewSPDR SER TRportfoli s&p1500$535,000–9,968–0.25%–
IIPR NewINNOVATIVE INDL PPTYS INC$527,000–2,465–0.24%–
PJUL NewINNOVATOR ETFS TRs&p 500 pwr$512,000–17,220–0.24%–
VLUE NewISHARES TRmsci usa value$508,000–4,895–0.24%–
ZBH NewZIMMER BIOMET HOLDINGS INC$474,000–2,970–0.22%–
QUAL NewISHARES TRmsci usa qlt fct$450,000–3,324–0.21%–
AAP NewADVANCE AUTO PARTS INC$443,000–2,115–0.21%–
ADBE NewADOBE SYSTEMS INCORPORATED$429,000–700–0.20%–
VTV NewVANGUARD INDEX FDSvalue etf$396,000–2,868–0.18%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$393,000–3,792–0.18%–
MU NewMICRON TECHNOLOGY INC$390,000–5,050–0.18%–
VNQ NewVANGUARD INDEX FDSreal estate etf$391,000–3,697–0.18%–
STZ NewCONSTELLATION BRANDS INCcl a$391,000–1,730–0.18%–
PJUN NewINNOVATOR ETFS TRs&p 500 pwr bu$386,000–12,380–0.18%–
VB NewVANGUARD INDEX FDSsmall cp etf$378,000–1,709–0.18%–
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$365,000–16,527–0.17%–
DKNG NewDRAFTKINGS INC$364,000–7,447–0.17%–
XLK NewSELECT SECTOR SPDR TRtechnology$348,000–2,292–0.16%–
INDA NewISHARES TRmsci india etf$340,000–7,689–0.16%–
CVX NewCHEVRON CORP NEW$333,000–3,333–0.16%–
XLE NewSELECT SECTOR SPDR TRenergy$328,000–6,668–0.15%–
KMB NewKIMBERLY-CLARK CORP$313,000–2,310–0.15%–
CL NewCOLGATE PALMOLIVE CO$314,000–3,820–0.15%–
WMT NewWALMART INC$312,000–2,213–0.14%–
JNJ NewJOHNSON & JOHNSON$301,000–1,775–0.14%–
LLY NewLILLY ELI & CO$261,000–1,100–0.12%–
RCL NewROYAL CARIBBEAN GROUP$254,000–3,215–0.12%–
PG NewPROCTER AND GAMBLE CO$244,000–1,751–0.11%–
T NewAT&T INC$243,000–8,721–0.11%–
FBND NewFIDELITY MERRIMACK STR TRtotal bd etf$227,000–4,237–0.11%–
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$224,000–645–0.10%–
HON NewHONEYWELL INTL INC$224,000–968–0.10%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$224,000–1,603–0.10%–
GOOG NewALPHABET INCcap stk cl c$217,000–82–0.10%–
SO NewSOUTHERN CO$213,000–3,390–0.10%–
JKHY NewHENRY JACK & ASSOC INC$212,000–1,223–0.10%–
KAPR NewINNOVATOR ETFS TRrussell 2000 pwr$212,000–7,775–0.10%–
EFA NewISHARES TRmsci eafe etf$211,000–2,689–0.10%–
IWM NewISHARES TRrussell 2000 etf$210,000–944–0.10%–
CMCSA NewCOMCAST CORP NEWcl a$203,000–3,515–0.10%–
VIAC NewVIACOMCBS INCcl b$204,000–4,945–0.10%–
ARLP NewALLIANCE RESOURCE PARTNERS Lut ltd part$82,000–11,500–0.04%–
Q4 2020
 Value Shares↓ Weighting
WMT ExitWALMART INC$0–-1,459–-0.13%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-4,700–-0.14%–
JKHY ExitHENRY JACK & ASSOC INC$0–-1,422–-0.15%–
JNJ ExitJOHNSON & JOHNSON$0–-1,574–-0.15%–
T ExitAT&T INC$0–-8,500–-0.15%–
PJUN ExitINNOVATOR ETFS TRs&p 500 pwr bu$0–-8,530–-0.16%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-2,433–-0.16%–
MU ExitMICRON TECHNOLOGY INC$0–-5,580–-0.17%–
SPTM ExitSPDR SER TRportfoli s&p1500$0–-6,672–-0.17%–
PG ExitPROCTER AND GAMBLE CO$0–-2,021–-0.18%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-5,575–-0.18%–
SO ExitSOUTHERN CO$0–-5,250–-0.18%–
INDA ExitISHARES TRmsci india etf$0–-8,764–-0.19%–
CL ExitCOLGATE PALMOLIVE CO$0–-3,895–-0.19%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-2,712–-0.19%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-10,192–-0.19%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-2,609–-0.19%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-2,978–-0.20%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-4,064–-0.20%–
KMB ExitKIMBERLY CLARK CORP$0–-2,210–-0.21%–
QUAL ExitISHARES TRmsci usa qlt fct$0–-3,194–-0.21%–
STZ ExitCONSTELLATION BRANDS INCcl a$0–-1,815–-0.22%–
IIPR ExitINNOVATIVE INDL PPTYS INC$0–-2,847–-0.22%–
CVX ExitCHEVRON CORP NEW$0–-4,933–-0.22%–
WM ExitWASTE MGMT INC DEL$0–-3,160–-0.23%–
ABT ExitABBOTT LABS$0–-3,306–-0.23%–
IJS ExitISHARES TRsp smcp600vl etf$0–-3,015–-0.23%–
PFF ExitISHARES TRpfd and incm sec$0–-10,213–-0.24%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-793–-0.25%–
NEAR ExitISHARES U S ETF TRsht mat bd etf$0–-7,782–-0.25%–
BSCN ExitINVESCO EXCH TRD SLF IDX FD$0–-17,895–-0.25%–
FBND ExitFIDELITY MERRIMACK STR TRtotal bd etf$0–-7,328–-0.25%–
AAP ExitADVANCE AUTO PARTS INC$0–-2,715–-0.26%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-7,651–-0.28%–
LMT ExitLOCKHEED MARTIN CORP$0–-1,196–-0.29%–
IUSG ExitISHARES TRcore s&p us gwt$0–-5,958–-0.30%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-1,430–-0.31%–
PJUL ExitINNOVATOR ETFS TRs&p 500 pwr$0–-17,515–-0.31%–
ZBH ExitZIMMER BIOMET HOLDINGS INC$0–-3,665–-0.32%–
AVGO ExitBROADCOM INC$0–-1,398–-0.32%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-21,746–-0.33%–
CRM ExitSALESFORCE COM INC$0–-2,080–-0.33%–
IJH ExitISHARES TRcore s&p mcp etf$0–-2,837–-0.33%–
ULTA ExitULTA BEAUTY INC$0–-2,458–-0.35%–
TJX ExitTJX COS INC NEW$0–-10,595–-0.37%–
BA ExitBOEING CO$0–-3,900–-0.41%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-11,060–-0.45%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-9,169–-0.47%–
SHW ExitSHERWIN WILLIAMS CO$0–-1,065–-0.47%–
IGE ExitISHARES TRnorth amern nat$0–-39,107–-0.49%–
IYT ExitISHARES TRtrans avg etf$0–-4,070–-0.51%–
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0–-15,857–-0.52%–
IYJ ExitISHARES TRus industrials$0–-5,000–-0.53%–
IYH ExitISHARES TRus hlthcare etf$0–-3,685–-0.53%–
IYC ExitISHARES TRu.s. cnsm sv etf$0–-3,362–-0.53%–
SOXX ExitISHARES TRphlx semicnd etf$0–-2,823–-0.54%–
IGM ExitISHARES TRexpnd tec sc etf$0–-2,778–-0.54%–
IGV ExitISHARES TRexpanded tech$0–-2,806–-0.55%–
MCD ExitMCDONALDS CORP$0–-3,980–-0.55%–
IYW ExitISHARES TRu.s. tech etf$0–-2,936–-0.56%–
JPST ExitJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$0–-18,431–-0.59%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-24,422–-0.63%–
PFE ExitPFIZER INC$0–-28,706–-0.67%–
HD ExitHOME DEPOT INC$0–-4,165–-0.73%–
PANW ExitPALO ALTO NETWORKS INC$0–-4,922–-0.76%–
TIP ExitISHARES TRtips bd etf$0–-9,558–-0.77%–
LRCX ExitLAM RESEARCH CORP$0–-3,771–-0.79%–
DIS ExitDISNEY WALT CO$0–-10,369–-0.82%–
BSCM ExitINVESCO EXCH TRD SLF IDX FD$0–-61,560–-0.85%–
CSX ExitCSX CORP$0–-17,949–-0.88%–
SPLG ExitSPDR SER TRportfolio s&p500$0–-37,565–-0.94%–
DE ExitDEERE & CO$0–-6,769–-0.95%–
BSCL ExitINVESCO EXCH TRD SLF IDX FD$0–-72,519–-0.98%–
ALL ExitALLSTATE CORP$0–-17,702–-1.06%–
V ExitVISA INC$0–-8,799–-1.12%–
GSLC ExitGOLDMAN SACHS ETF TRactivebeta us lg$0–-28,293–-1.22%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-11,376–-1.23%–
IJJ ExitISHARES TRs&p mc 400vl etf$0–-14,487–-1.24%–
PJAN ExitINNOVATOR ETFS TRs&p 500 power$0–-68,255–-1.27%–
VIGI ExitVANGUARD WHITEHALL FDSintl dvd etf$0–-28,850–-1.32%–
MSFT ExitMICROSOFT CORP$0–-10,147–-1.35%–
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-38,650–-1.36%–
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0–-40,933–-1.39%–
EFAV ExitISHARES TRmsci eafe min vl$0–-32,398–-1.40%–
TDOC ExitTELADOC HEALTH INC$0–-10,597–-1.47%–
FB ExitFACEBOOK INCcl a$0–-9,247–-1.54%–
ABBV ExitABBVIE INC$0–-29,555–-1.64%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-38,182–-1.65%–
JPM ExitJPMORGAN CHASE & CO$0–-27,312–-1.67%–
DVY ExitISHARES TRselect divid etf$0–-32,820–-1.70%–
COST ExitCOSTCO WHSL CORP NEW$0–-8,549–-1.92%–
UNH ExitUNITEDHEALTH GROUP INC$0–-10,315–-2.04%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-13,512–-2.38%–
PAPR ExitINNOVATOR ETFS TRs&p 500 pwr bu$0–-147,975–-2.50%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-23,376–-2.61%–
GOOGL ExitALPHABET INCcap stk cl a$0–-2,844–-2.64%–
IJR ExitISHARES TRcore s&p scp etf$0–-61,537–-2.74%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-14,114–-3.00%–
SPHQ ExitINVESCO EXCHANGE TRADED FD Ts&p500 quality$0–-128,776–-3.16%–
IWF ExitISHARES TRrus 1000 grw etf$0–-26,370–-3.63%–
AMZN ExitAMAZON COM INC$0–-3,334–-6.66%–
AAPL ExitAPPLE INC$0–-96,257–-7.07%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-93,304–-7.61%–
Q3 2020
 Value Shares↓ Weighting
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$12,004,000
+12.6%
93,304
+2.5%
7.61%
+1.7%
AAPL BuyAPPLE INC$11,148,000
+23.4%
96,257
+288.8%
7.07%
+11.5%
AMZN BuyAMAZON COM INC$10,498,000
+16.0%
3,334
+1.6%
6.66%
+4.8%
IWF BuyISHARES TRrus 1000 grw etf$5,719,000
+15.2%
26,370
+2.0%
3.63%
+4.1%
SPHQ BuyINVESCO EXCHANGE TRADED FD Ts&p500 quality$4,978,000
+12.2%
128,776
+2.8%
3.16%
+1.4%
SPY SellSPDR S&P 500 ETF TRtr unit$4,727,000
+2.4%
14,114
-5.7%
3.00%
-7.5%
IJR BuyISHARES TRcore s&p scp etf$4,322,000
+8.4%
61,537
+5.4%
2.74%
-2.0%
GOOGL BuyALPHABET INCcap stk cl a$4,169,000
+4.3%
2,844
+0.9%
2.64%
-5.7%
VO BuyVANGUARD INDEX FDSmid cap etf$4,120,000
+9.7%
23,376
+2.0%
2.61%
-0.8%
PAPR SellINNOVATOR ETFS TRs&p 500 pwr bu$3,941,000
-2.8%
147,975
-5.4%
2.50%
-12.2%
QQQ BuyINVESCO QQQ TRunit ser 1$3,754,000
+16.3%
13,512
+3.6%
2.38%
+5.0%
UNH BuyUNITEDHEALTH GROUP INC$3,216,000
+7.1%
10,315
+1.3%
2.04%
-3.3%
COST BuyCOSTCO WHSL CORP NEW$3,035,000
+21.8%
8,549
+4.1%
1.92%
+10.1%
DVY SellISHARES TRselect divid etf$2,676,000
-7.0%
32,820
-7.9%
1.70%
-15.9%
JPM BuyJPMORGAN CHASE & CO$2,629,000
+6.9%
27,312
+4.4%
1.67%
-3.4%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$2,609,000
+5.1%
38,182
+0.5%
1.65%
-5.1%
ABBV BuyABBVIE INC$2,589,000
-9.3%
29,555
+1.7%
1.64%
-18.0%
FB SellFACEBOOK INCcl a$2,422,000
+13.8%
9,247
-1.4%
1.54%
+2.8%
TDOC BuyTELADOC HEALTH INC$2,323,000
+16.5%
10,597
+1.4%
1.47%
+5.3%
EFAV SellISHARES TRmsci eafe min vl$2,207,000
-1.5%
32,398
-4.5%
1.40%
-10.9%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$2,196,000
-10.8%
40,933
-17.4%
1.39%
-19.3%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$2,137,000
-0.8%
38,650
-7.2%
1.36%
-10.4%
MSFT BuyMICROSOFT CORP$2,134,000
+8.8%
10,147
+5.3%
1.35%
-1.7%
VIGI BuyVANGUARD WHITEHALL FDSintl dvd etf$2,077,000
+9.2%
28,850
+1.7%
1.32%
-1.3%
PJAN SellINNOVATOR ETFS TRs&p 500 power$2,001,000
+4.5%
68,255
-0.2%
1.27%
-5.6%
IJJ SellISHARES TRs&p mc 400vl etf$1,954,000
-1.3%
14,487
-2.7%
1.24%
-10.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,937,000
+8.8%
11,376
+0.0%
1.23%
-1.7%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$1,925,000
+59.8%
28,293
+47.0%
1.22%
+44.3%
V BuyVISA INC$1,760,000
+4.8%
8,799
+1.1%
1.12%
-5.3%
ALL SellALLSTATE CORP$1,666,000
-3.2%
17,702
-0.2%
1.06%
-12.6%
BSCL SellINVESCO EXCH TRD SLF IDX FD$1,546,000
-0.4%
72,519
-0.1%
0.98%
-10.0%
DE SellDEERE & CO$1,500,000
+40.4%
6,769
-0.4%
0.95%
+27.0%
SPLG SellSPDR SER TRportfolio s&p500$1,478,000
+8.4%
37,565
-0.1%
0.94%
-2.0%
CSX BuyCSX CORP$1,394,000
+158.1%
17,949
+131.9%
0.88%
+133.2%
BSCM BuyINVESCO EXCH TRD SLF IDX FD$1,344,000
+9.2%
61,560
+9.1%
0.85%
-1.4%
DIS BuyDISNEY WALT CO$1,287,000
+13.1%
10,369
+1.6%
0.82%
+2.1%
LRCX BuyLAM RESEARCH CORP$1,251,000
+5.0%
3,771
+2.4%
0.79%
-5.1%
TIP BuyISHARES TRtips bd etf$1,209,000
+16.6%
9,558
+13.3%
0.77%
+5.4%
PANW BuyPALO ALTO NETWORKS INC$1,205,000
+7.3%
4,922
+0.7%
0.76%
-3.0%
HD BuyHOME DEPOT INC$1,157,000
+15.7%
4,165
+4.4%
0.73%
+4.6%
PFE NewPFIZER INC$1,054,000–28,706–0.67%–
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$999,000
-17.4%
24,422
-21.6%
0.63%
-25.4%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$936,000
+27.9%
18,431
+27.7%
0.59%
+15.6%
IYW BuyISHARES TRu.s. tech etf$884,000
+26.1%
2,936
+12.9%
0.56%
+14.0%
MCD BuyMCDONALDS CORP$874,000
+51.2%
3,980
+27.0%
0.55%
+36.5%
IGV BuyISHARES TRexpanded tech$873,000
+27.4%
2,806
+16.4%
0.55%
+15.2%
IGM BuyISHARES TRexpnd tec sc etf$859,000
+26.5%
2,778
+14.1%
0.54%
+14.5%
SOXX BuyISHARES TRphlx semicnd etf$860,000
+26.8%
2,823
+12.8%
0.54%
+14.5%
IYC BuyISHARES TRu.s. cnsm sv etf$840,000
+22.8%
3,362
+7.6%
0.53%
+11.0%
IYH BuyISHARES TRus hlthcare etf$837,000
+22.2%
3,685
+15.9%
0.53%
+10.4%
IYJ BuyISHARES TRus industrials$836,000
+21.9%
5,000
+9.9%
0.53%
+10.2%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$827,000
+0.9%
15,857
-4.9%
0.52%
-8.9%
IYT NewISHARES TRtrans avg etf$810,000–4,070–0.51%–
IGE BuyISHARES TRnorth amern nat$774,000
+13.0%
39,107
+23.7%
0.49%
+2.1%
SHW BuySHERWIN WILLIAMS CO$742,000
+27.1%
1,065
+5.4%
0.47%
+14.9%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$739,000
+2.4%
9,169
-5.0%
0.47%
-7.5%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$709,000
+5.5%
11,060
-3.5%
0.45%
-4.7%
BA BuyBOEING CO$645,000
-8.1%
3,900
+1.8%
0.41%
-17.0%
TJX BuyTJX COS INC NEW$590,000
+21.6%
10,595
+10.5%
0.37%
+10.0%
ULTA SellULTA BEAUTY INC$551,000
+9.8%
2,458
-0.4%
0.35%
-0.9%
IJH BuyISHARES TRcore s&p mcp etf$526,000
+13.9%
2,837
+9.1%
0.33%
+3.1%
CRM BuySALESFORCE COM INC$523,000
+59.0%
2,080
+18.5%
0.33%
+43.7%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$523,000
-0.4%
21,746
-4.1%
0.33%
-9.8%
AVGO BuyBROADCOM INC$509,000
+20.9%
1,398
+4.9%
0.32%
+9.5%
MA BuyMASTERCARD INCORPORATEDcl a$484,000
+29.8%
1,430
+13.5%
0.31%
+17.2%
IUSG BuyISHARES TRcore s&p us gwt$477,000
+17.8%
5,958
+5.7%
0.30%
+6.3%
LMT BuyLOCKHEED MARTIN CORP$458,000
+13.1%
1,196
+7.7%
0.29%
+2.1%
RTX BuyRAYTHEON TECHNOLOGIES CORP$440,000
+24.6%
7,651
+33.7%
0.28%
+12.5%
AAP SellADVANCE AUTO PARTS INC$417,000
+3.0%
2,715
-4.4%
0.26%
-7.0%
NEAR BuyISHARES U S ETF TRsht mat bd etf$390,000
+10.2%
7,782
+10.1%
0.25%
-0.4%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$390,000
+18.5%
17,895
+18.3%
0.25%
+6.9%
ADBE BuyADOBE SYSTEMS INCORPORATED$389,000
+16.5%
793
+3.3%
0.25%
+5.6%
PFF SellISHARES TRpfd and incm sec$372,000
-5.6%
10,213
-10.3%
0.24%
-14.5%
IJS SellISHARES TRsp smcp600vl etf$369,000
-0.8%
3,015
-2.4%
0.23%
-10.3%
WM BuyWASTE MGMT INC DEL$358,000
+17.8%
3,160
+9.9%
0.23%
+6.6%
CVX BuyCHEVRON CORP NEW$355,000
-18.2%
4,933
+1.4%
0.22%
-26.2%
IIPR SellINNOVATIVE INDL PPTYS INC$353,000
+24.3%
2,847
-11.8%
0.22%
+12.6%
STZ BuyCONSTELLATION BRANDS INCcl a$344,000
+27.9%
1,815
+18.2%
0.22%
+15.3%
QUAL BuyISHARES TRmsci usa qlt fct$331,000
+42.1%
3,194
+31.4%
0.21%
+28.0%
KMB BuyKIMBERLY CLARK CORP$326,000
+9.4%
2,210
+4.7%
0.21%
-1.0%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$313,000
+12.2%
4,064
+0.0%
0.20%
+1.0%
VTV SellVANGUARD INDEX FDSvalue etf$311,000
-13.1%
2,978
-17.1%
0.20%
-21.5%
XLK SellSELECT SECTOR SPDR TRtechnology$304,000
+5.2%
2,609
-5.7%
0.19%
-4.9%
XLE SellSELECT SECTOR SPDR TRenergy$305,000
-24.1%
10,192
-4.1%
0.19%
-31.6%
VBR SellVANGUARD INDEX FDSsm cp val etf$300,000
-11.2%
2,712
-14.2%
0.19%
-19.8%
CL BuyCOLGATE PALMOLIVE CO$300,000
+10.7%
3,895
+5.4%
0.19%0.0%
INDA SellISHARES TRmsci india etf$297,000
+6.8%
8,764
-8.4%
0.19%
-3.6%
SO BuySOUTHERN CO$285,000
+8.8%
5,250
+4.0%
0.18%
-1.6%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$284,000–5,575–0.18%–
PG SellPROCTER AND GAMBLE CO$281,000
+15.2%
2,021
-0.9%
0.18%
+4.1%
SPTM BuySPDR SER TRportfoli s&p1500$273,000
+10.5%
6,672
+2.0%
0.17%0.0%
MU BuyMICRON TECHNOLOGY INC$262,000
+28.4%
5,580
+40.7%
0.17%
+16.1%
CMCSA NewCOMCAST CORP NEWcl a$217,000–4,700–0.14%–
WMT NewWALMART INC$204,000–1,459–0.13%–
SPSM ExitSPDR SER TRportfolio s&p600$0–-7,918–-0.15%–
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0–-865–-0.16%–
ALGN ExitALIGN TECHNOLOGY INC$0–-2,377–-0.46%–
IBB ExitISHARES TRnasdaq biotech$0–-4,902–-0.47%–
IYE ExitISHARES TRu.s. energy etf$0–-33,709–-0.47%–
Q2 2020
 Value Shares↓ Weighting
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$10,663,000–90,994–7.48%–
AMZN NewAMAZON COM INC$9,049,000–3,280–6.35%–
AAPL NewAPPLE INC$9,032,000–24,758–6.34%–
IWF NewISHARES TRrus 1000 grw etf$4,964,000–25,860–3.48%–
SPY NewSPDR S&P 500 ETF TRtr unit$4,615,000–14,967–3.24%–
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$4,436,000–125,262–3.11%–
PAPR NewINNOVATOR ETFS TRs&p 500 pwr bu$4,055,000–156,375–2.85%–
GOOGL NewALPHABET INCcap stk cl a$3,997,000–2,818–2.80%–
IJR NewISHARES TRcore s&p scp etf$3,987,000–58,387–2.80%–
VO NewVANGUARD INDEX FDSmid cap etf$3,755,000–22,908–2.64%–
QQQ NewINVESCO QQQ TRunit ser 1$3,229,000–13,041–2.27%–
UNH NewUNITEDHEALTH GROUP INC$3,004,000–10,184–2.11%–
DVY NewISHARES TRselect divid etf$2,876,000–35,629–2.02%–
ABBV NewABBVIE INC$2,854,000–29,068–2.00%–
COST NewCOSTCO WHSL CORP NEW$2,491,000–8,215–1.75%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$2,482,000–37,990–1.74%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$2,461,000–49,545–1.73%–
JPM NewJPMORGAN CHASE & CO$2,460,000–26,150–1.73%–
EFAV NewISHARES TRmin vol eafe etf$2,240,000–33,908–1.57%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$2,155,000–41,643–1.51%–
FB NewFACEBOOK INCcl a$2,129,000–9,377–1.49%–
TDOC NewTELADOC HEALTH INC$1,994,000–10,447–1.40%–
IJJ NewISHARES TRs&p mc 400vl etf$1,979,000–14,886–1.39%–
MSFT NewMICROSOFT CORP$1,961,000–9,637–1.38%–
PJAN NewINNOVATOR ETFS TRs&p 500 power$1,915,000–68,380–1.34%–
VIGI NewVANGUARD WHITEHALL FDSintl dvd etf$1,902,000–28,359–1.34%–
VTI NewVANGUARD INDEX FDStotal stk mkt$1,780,000–11,373–1.25%–
ALL NewALLSTATE CORP$1,721,000–17,746–1.21%–
V NewVISA INC$1,680,000–8,699–1.18%–
BSCL NewINVESCO EXCH TRD SLF IDX FD$1,552,000–72,617–1.09%–
SPLG NewSPDR SER TRportfolio s&p500$1,363,000–37,613–0.96%–
BSCM NewINVESCO EXCH TRD SLF IDX FD$1,231,000–56,419–0.86%–
VEA NewVANGUARD TAX-MANAGED FDSftse dev mkt etf$1,209,000–31,165–0.85%–
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$1,205,000–19,253–0.85%–
LRCX NewLAM RESEARCH CORP$1,191,000–3,681–0.84%–
DIS NewDISNEY WALT CO$1,138,000–10,209–0.80%–
PANW NewPALO ALTO NETWORKS INC$1,123,000–4,890–0.79%–
DE NewDEERE & CO$1,068,000–6,793–0.75%–
TIP NewISHARES TRtips bd etf$1,037,000–8,433–0.73%–
HD NewHOME DEPOT INC$1,000,000–3,990–0.70%–
VXUS NewVANGUARD STAR FDSvg tl intl stk f$820,000–16,667–0.58%–
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$732,000–14,431–0.51%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$722,000–9,655–0.51%–
BA NewBOEING CO$702,000–3,832–0.49%–
IYW NewISHARES TRu.s. tech etf$701,000–2,600–0.49%–
IGV NewISHARES TRexpanded tech$685,000–2,411–0.48%–
IGE NewISHARES TRnorth amern nat$685,000–31,606–0.48%–
IYJ NewISHARES TRus industrials$686,000–4,551–0.48%–
IYH NewISHARES TRus hlthcare etf$685,000–3,179–0.48%–
IYC NewISHARES TRu.s. cnsm sv etf$684,000–3,124–0.48%–
SOXX NewISHARES TRphlx semicnd etf$678,000–2,503–0.48%–
IGM NewISHARES TRexpnd tec sc etf$679,000–2,434–0.48%–
IYE NewISHARES TRu.s. energy etf$675,000–33,709–0.47%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$672,000–11,460–0.47%–
IBB NewISHARES TRnasdaq biotech$670,000–4,902–0.47%–
ALGN NewALIGN TECHNOLOGY INC$652,000–2,377–0.46%–
SHW NewSHERWIN WILLIAMS CO$584,000–1,010–0.41%–
MCD NewMCDONALDS CORP$578,000–3,135–0.41%–
CSX NewCSX CORP$540,000–7,740–0.38%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$525,000–22,678–0.37%–
ULTA NewULTA BEAUTY INC$502,000–2,468–0.35%–
TJX NewTJX COS INC NEW$485,000–9,585–0.34%–
PJUL NewINNOVATOR ETFS TRs&p 500 pwr$469,000–17,515–0.33%–
IJH NewISHARES TRcore s&p mcp etf$462,000–2,600–0.32%–
ZBH NewZIMMER BIOMET HOLDINGS INC$437,000–3,665–0.31%–
CVX NewCHEVRON CORP NEW$434,000–4,863–0.30%–
AVGO NewBROADCOM INC$421,000–1,333–0.30%–
AAP NewADVANCE AUTO PARTS INC$405,000–2,840–0.28%–
LMT NewLOCKHEED MARTIN CORP$405,000–1,111–0.28%–
IUSG NewISHARES TRcore s&p us gwt$405,000–5,639–0.28%–
XLE NewSELECT SECTOR SPDR TRenergy$402,000–10,624–0.28%–
FBND NewFIDELITY MERRIMACK STR TRtotal bd etf$395,000–7,328–0.28%–
PFF NewISHARES TRpfd and incm sec$394,000–11,380–0.28%–
MA NewMASTERCARD INCORPORATEDcl a$373,000–1,260–0.26%–
IJS NewISHARES TRsp smcp600vl etf$372,000–3,090–0.26%–
VTV NewVANGUARD INDEX FDSvalue etf$358,000–3,593–0.25%–
NEAR NewISHARES U S ETF TRsht mat bd etf$354,000–7,070–0.25%–
RTX NewRAYTHEON TECHNOLOGIES CORP$353,000–5,721–0.25%–
VBR NewVANGUARD INDEX FDSsm cp val etf$338,000–3,162–0.24%–
ADBE NewADOBE INC$334,000–768–0.23%–
CRM NewSALESFORCE COM INC$329,000–1,755–0.23%–
BSCN NewINVESCO EXCH TRD SLF IDX FD$329,000–15,130–0.23%–
WM NewWASTE MGMT INC DEL$304,000–2,875–0.21%–
ABT NewABBOTT LABS$302,000–3,306–0.21%–
KMB NewKIMBERLY CLARK CORP$298,000–2,110–0.21%–
XLK NewSELECT SECTOR SPDR TRtechnology$289,000–2,767–0.20%–
IIPR NewINNOVATIVE INDL PPTYS INC$284,000–3,227–0.20%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$279,000–4,063–0.20%–
INDA NewISHARES TRmsci india etf$278,000–9,564–0.20%–
CL NewCOLGATE PALMOLIVE CO$271,000–3,695–0.19%–
STZ NewCONSTELLATION BRANDS INCcl a$269,000–1,535–0.19%–
JKHY NewHENRY JACK & ASSOC INC$262,000–1,422–0.18%–
SO NewSOUTHERN CO$262,000–5,050–0.18%–
T NewAT&T INC$257,000–8,500–0.18%–
SPTM NewSPDR SER TRportfoli s&p1500$247,000–6,541–0.17%–
PG NewPROCTER AND GAMBLE CO$244,000–2,040–0.17%–
PJUN NewINNOVATOR ETFS TRs&p 500 pwr bu$239,000–8,530–0.17%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$233,000–2,433–0.16%–
QUAL NewISHARES TRusa quality fctr$233,000–2,431–0.16%–
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$223,000–865–0.16%–
JNJ NewJOHNSON & JOHNSON$221,000–1,574–0.16%–
SPSM NewSPDR SER TRportfolio s&p600$210,000–7,918–0.15%–
MU NewMICRON TECHNOLOGY INC$204,000–3,965–0.14%–
Q4 2019
 Value Shares↓ Weighting
ExitPROSPECT CAPITAL CORPORATIONnote 4.950% 7/1$0–-50,000–-0.04%–
ACB ExitAURORA CANNABIS INC$0–-18,635–-0.06%–
JNJ ExitJOHNSON & JOHNSON$0–-1,568–-0.17%–
IEF ExitISHARES TRbarclays 7 10 yr$0–-1,860–-0.17%–
VLUE ExitISHARES TRedge msci usa vl$0–-2,585–-0.18%–
JKHY ExitHENRY JACK & ASSOC INC$0–-1,486–-0.18%–
AEP ExitAMERICAN ELEC PWR CO INC$0–-2,285–-0.18%–
PJUN ExitINNOVATOR ETFS TRs&p 500 pwr bu$0–-8,530–-0.19%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-1,494–-0.19%–
ABT ExitABBOTT LABS$0–-2,990–-0.20%–
MSFT ExitMICROSOFT CORP$0–-1,701–-0.20%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-2,960–-0.20%–
IVV ExitISHARES TRcore s&p500 etf$0–-856–-0.21%–
IEMG ExitISHARES INCcore msci emkt$0–-5,076–-0.21%–
PG ExitPROCTER & GAMBLE CO$0–-2,095–-0.21%–
IIPR ExitINNOVATIVE INDL PPTYS INC$0–-3,289–-0.22%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-4,670–-0.22%–
JPUS ExitJP MORGAN EXCHANGE TRADED FDjpmorgan diver$0–-3,560–-0.22%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-2,433–-0.23%–
CRM ExitSALESFORCE COM INC$0–-1,855–-0.23%–
IAU ExitISHARES GOLD TRUSTishares$0–-19,725–-0.23%–
KMB ExitKIMBERLY CLARK CORP$0–-2,040–-0.23%–
CL ExitCOLGATE PALMOLIVE CO$0–-4,165–-0.24%–
LRCX ExitLAM RESEARCH CORP$0–-1,270–-0.25%–
AVGO ExitBROADCOM INC$0–-1,078–-0.25%–
INDA ExitISHARES TRmsci india etf$0–-9,864–-0.27%–
MCD ExitMCDONALDS CORP$0–-1,594–-0.28%–
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0–-1,325–-0.30%–
LMT ExitLOCKHEED MARTIN CORP$0–-940–-0.30%–
CVX ExitCHEVRON CORP NEW$0–-3,273–-0.32%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-3,022–-0.32%–
FDX ExitFEDEX CORP$0–-2,660–-0.32%–
VGIT ExitVANGUARD SCOTTSDALE FDSinter term treas$0–-6,335–-0.35%–
SHW ExitSHERWIN WILLIAMS CO$0–-770–-0.35%–
IUSG ExitISHARES TRcore s&p us gwt$0–-6,764–-0.35%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-3,875–-0.36%–
SPYG ExitSPDR SERIES TRUSTprtflo s&p500 gw$0–-11,415–-0.37%–
SPYV ExitSPDR SERIES TRUSTprtflo s&p500 vl$0–-15,246–-0.40%–
BKLN ExitINVESCO EXCHNG TRADED FD TRsr ln etf$0–-22,069–-0.41%–
ALGN ExitALIGN TECHNOLOGY INC$0–-2,502–-0.42%–
PJUL ExitINNOVATOR ETFS TRs&p 500 pwr$0–-19,210–-0.42%–
DIS ExitDISNEY WALT CO$0–-3,985–-0.43%–
IJS ExitISHARES TRsp smcp600vl etf$0–-3,690–-0.45%–
USMV ExitISHARES TRmsci min vol etf$0–-8,664–-0.46%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-7,499–-0.48%–
IEFA ExitISHARES TRcore msci eafe$0–-9,462–-0.48%–
IJH ExitISHARES TRcore s&p mcp etf$0–-3,228–-0.52%–
NEAR ExitISHARES US ETF TRsht mat bd etf$0–-13,251–-0.56%–
BSCM ExitINVESCO EXCH TRD SLF IDX FD$0–-32,090–-0.58%–
TDOC ExitTELADOC HEALTH INC$0–-10,605–-0.60%–
TIP ExitISHARES TRtips bd etf$0–-7,254–-0.70%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-11,987–-0.75%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-15,130–-0.77%–
PFF ExitISHARES TRpfd and incm sec$0–-25,346–-0.79%–
BA ExitBOEING CO$0–-2,590–-0.81%–
JPST ExitJP MORGAN EXCHANGE TRADED FDultra shrt inc$0–-19,420–-0.82%–
FBND ExitFIDELITYtotal bd etf$0–-20,046–-0.86%–
VXUS ExitVANGUARD STAR FDvg tl intl stk f$0–-20,919–-0.91%–
BSCL ExitINVESCO EXCH TRD SLF IDX FD$0–-51,340–-0.91%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-40,608–-0.94%–
DE ExitDEERE & CO$0–-6,654–-0.95%–
SPLG ExitSPDR SERIES TRUSTportfolio lr etf$0–-35,908–-1.04%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-6,846–-1.09%–
V ExitVISA INC$0–-7,762–-1.14%–
FB ExitFACEBOOK INCcl a$0–-9,177–-1.41%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-43,629–-1.50%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-12,374–-1.55%–
VIGI ExitVANGUARD WHITEHALL FDS INCintl dvd etf$0–-28,680–-1.60%–
ALL ExitALLSTATE CORP$0–-18,657–-1.68%–
PJAN ExitINNOVATOR ETFS TRs&p 500 power$0–-73,000–-1.69%–
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-38,253–-1.74%–
UNH ExitUNITEDHEALTH GROUP INC$0–-9,937–-1.84%–
ABBV ExitABBVIE INC$0–-31,027–-1.90%–
COST ExitCOSTCO WHSL CORP NEW$0–-8,020–-1.99%–
IJJ ExitISHARES TRs&p mc 400vl etf$0–-16,939–-2.23%–
JPM ExitJPMORGAN CHASE & CO$0–-23,558–-2.28%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-40,948–-2.36%–
EFAV ExitISHARES TRmin vol eafe etf$0–-38,883–-2.38%–
GOOGL ExitALPHABET INCcap stk cl a$0–-2,662–-2.70%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-19,693–-2.74%–
IWF ExitISHARES TRrus 1000 grw etf$0–-20,596–-2.76%–
DVY ExitISHARES TRselect divid etf$0–-33,103–-2.78%–
SPLV ExitINVESCO EXCHNG TRADED FD TRs&p500 low vol$0–-62,701–-2.99%–
SPHQ ExitINVESCO EXCHANGE TRADED FD Ts&p500 quality$0–-120,051–-3.36%–
IJR ExitISHARES TRcore s&p scp etf$0–-57,456–-3.68%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-16,382–-4.04%–
PAPR ExitINNOVATOR ETFS TRs&p 500 pwr bu$0–-188,200–-4.08%–
AMZN ExitAMAZON COM INC$0–-3,150–-4.55%–
AAPL ExitAPPLE INC$0–-24,020–-4.73%–
VIG ExitVANGUARD GROUPdiv app etf$0–-80,472–-7.98%–
Q3 2019
 Value Shares↓ Weighting
VIG BuyVANGUARD GROUPdiv app etf$9,576,000
+1.9%
80,472
+0.4%
7.98%
+0.4%
AAPL BuyAPPLE INC$5,674,000
+17.5%
24,020
+1.2%
4.73%
+15.9%
AMZN BuyAMAZON COM INC$5,456,000
-12.8%
3,150
+0.3%
4.55%
-14.0%
PAPR SellINNOVATOR ETFS TRs&p 500 pwr bu$4,901,000
-0.1%
188,200
-0.4%
4.08%
-1.5%
SPY SellSPDR S&P 500 ETF TRtr unit$4,854,000
-2.2%
16,382
-1.7%
4.04%
-3.6%
IJR BuyISHARES TRcore s&p scp etf$4,415,000
+2.6%
57,456
+3.2%
3.68%
+1.2%
SPHQ BuyINVESCO EXCHANGE TRADED FD Ts&p500 quality$4,028,000
+1.6%
120,051
+1.8%
3.36%
+0.2%
SPLV BuyINVESCO EXCHNG TRADED FD TRs&p500 low vol$3,593,000
+3.0%
62,701
+0.9%
2.99%
+1.5%
DVY BuyISHARES TRselect divid etf$3,337,000
+1.2%
33,103
+0.6%
2.78%
-0.2%
IWF BuyISHARES TRrus 1000 grw etf$3,307,000
+0.5%
20,596
+1.3%
2.76%
-0.9%
VO BuyVANGUARD INDEX FDSmid cap etf$3,283,000
-0.4%
19,693
+1.0%
2.74%
-1.8%
GOOGL SellALPHABET INCcap stk cl a$3,237,000
+5.2%
2,662
-0.8%
2.70%
+3.7%
EFAV BuyISHARES TRmin vol eafe etf$2,863,000
+2.4%
38,883
+1.2%
2.38%
+0.9%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$2,832,000
-5.5%
40,948
-2.4%
2.36%
-6.8%
JPM SellJPMORGAN CHASE & CO$2,736,000
+0.5%
23,558
-1.4%
2.28%
-0.9%
IJJ SellISHARES TRs&p mc 400vl etf$2,673,000
-1.3%
16,939
-0.9%
2.23%
-2.7%
COST SellCOSTCO WHSL CORP NEW$2,387,000
+3.5%
8,020
-2.1%
1.99%
+2.0%
ABBV BuyABBVIE INC$2,285,000
+11.8%
31,027
+3.7%
1.90%
+10.2%
UNH SellUNITEDHEALTH GROUP INC$2,207,000
-16.9%
9,937
-0.3%
1.84%
-18.1%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$2,084,000
+4.8%
38,253
+3.3%
1.74%
+3.3%
PJAN SellINNOVATOR ETFS TRs&p 500 power$2,033,000
-1.7%
73,000
-2.7%
1.69%
-3.1%
ALL SellALLSTATE CORP$2,014,000
+2.8%
18,657
-1.9%
1.68%
+1.3%
VIGI SellVANGUARD WHITEHALL FDS INCintl dvd etf$1,914,000
-2.3%
28,680
-0.3%
1.60%
-3.7%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,864,000
-3.8%
12,374
-2.9%
1.55%
-5.2%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,803,000
+2.9%
43,629
+3.4%
1.50%
+1.4%
FB BuyFACEBOOK INCcl a$1,690,000
-7.6%
9,177
+1.3%
1.41%
-8.9%
V BuyVISA INC$1,374,000
+1.7%
7,762
+2.9%
1.14%
+0.3%
QQQ BuyINVESCO QQQ TRunit ser 1$1,308,000
+7.1%
6,846
+7.8%
1.09%
+5.6%
SPLG BuySPDR SERIES TRUSTportfolio lr etf$1,250,000
+2.4%
35,908
+3.2%
1.04%
+1.0%
DE SellDEERE & CO$1,137,000
-0.1%
6,654
-4.6%
0.95%
-1.6%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$1,123,000
-9.9%
40,608
-9.2%
0.94%
-11.1%
BSCL BuyINVESCO EXCH TRD SLF IDX FD$1,091,000
+12.7%
51,340
+12.4%
0.91%
+11.1%
VXUS SellVANGUARD STAR FDvg tl intl stk f$1,090,000
-2.9%
20,919
-1.7%
0.91%
-4.2%
FBND SellFIDELITYtotal bd etf$1,036,000
-2.4%
20,046
-3.6%
0.86%
-3.9%
JPST BuyJP MORGAN EXCHANGE TRADED FDultra shrt inc$980,000
+14.1%
19,420
+14.1%
0.82%
+12.5%
BA SellBOEING CO$971,000
+0.5%
2,590
-1.0%
0.81%
-0.9%
PFF SellISHARES TRpfd and incm sec$947,000
-15.9%
25,346
-16.4%
0.79%
-17.1%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$900,000
-1.5%
11,987
-0.7%
0.75%
-2.8%
TIP BuyISHARES TRtips bd etf$839,000
+1.0%
7,254
+0.5%
0.70%
-0.4%
TDOC SellTELADOC HEALTH INC$715,000
-3.1%
10,605
-1.6%
0.60%
-4.5%
BSCM BuyINVESCO EXCH TRD SLF IDX FD$690,000
+79.2%
32,090
+78.0%
0.58%
+76.9%
NEAR BuyISHARES US ETF TRsht mat bd etf$666,000
+4.4%
13,251
+4.5%
0.56%
+3.0%
IJH SellISHARES TRcore s&p mcp etf$618,000
-1.6%
3,228
-0.6%
0.52%
-3.0%
IEFA BuyISHARES TRcore msci eafe$582,000
+6.6%
9,462
+6.2%
0.48%
+5.2%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$576,000
-4.5%
7,499
-4.4%
0.48%
-5.9%
USMV SellISHARES TRmsci min vol etf$553,000
-0.2%
8,664
-1.2%
0.46%
-1.5%
IJS SellISHARES TRsp smcp600vl etf$545,000
+0.4%
3,690
-0.5%
0.45%
-1.1%
DIS BuyDISNEY WALT CO$518,000
+91.1%
3,985
+109.7%
0.43%
+88.6%
ALGN BuyALIGN TECHNOLOGY INC$501,000
-27.4%
2,502
+2.9%
0.42%
-28.5%
PJUL SellINNOVATOR ETFS TRs&p 500 pwr$501,000
-6.9%
19,210
-7.4%
0.42%
-8.4%
BKLN SellINVESCO EXCHNG TRADED FD TRsr ln etf$494,000
-4.6%
22,069
-2.9%
0.41%
-5.9%
SPYV SellSPDR SERIES TRUSTprtflo s&p500 vl$486,000
-0.4%
15,246
-1.1%
0.40%
-1.7%
SPYG SellSPDR SERIES TRUSTprtflo s&p500 gw$443,000
-3.9%
11,415
-2.3%
0.37%
-5.4%
VTV BuyVANGUARD INDEX FDSvalue etf$428,000
+25.9%
3,875
+27.5%
0.36%
+24.4%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$421,000
-16.3%
6,335
-17.2%
0.35%
-17.4%
FDX SellFEDEX CORP$387,000
-14.9%
2,660
-3.6%
0.32%
-16.4%
VBR BuyVANGUARD INDEX FDSsm cp val etf$384,000
-0.5%
3,022
+1.3%
0.32%
-1.8%
CVX BuyCHEVRON CORP NEW$380,000
-6.2%
3,273
+0.2%
0.32%
-7.3%
LMT BuyLOCKHEED MARTIN CORP$359,000
+38.1%
940
+29.7%
0.30%
+35.9%
MCD BuyMCDONALDS CORP$333,000
+16.0%
1,594
+18.6%
0.28%
+14.0%
AVGO NewBROADCOM INC$303,000–1,078–0.25%–
LRCX SellLAM RESEARCH CORP$301,000
+17.1%
1,270
-5.2%
0.25%
+15.7%
CL SellCOLGATE PALMOLIVE CO$294,000
-7.0%
4,165
-2.9%
0.24%
-8.2%
KMB BuyKIMBERLY CLARK CORP$281,000
+3.3%
2,040
+3.6%
0.23%
+1.7%
IAU BuyISHARES GOLD TRUSTishares$280,000
+26.7%
19,725
+21.8%
0.23%
+24.6%
CRM SellSALESFORCE COM INC$277,000
-9.5%
1,855
-4.1%
0.23%
-10.8%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$271,000
-1.1%
2,433
-0.9%
0.23%
-2.6%
JPUS SellJP MORGAN EXCHANGE TRADED FDjpmorgan diver$268,000
-2.5%
3,560
-1.9%
0.22%
-3.9%
IIPR BuyINNOVATIVE INDL PPTYS INC$259,000
+25.1%
3,289
+100.1%
0.22%
+23.4%
PG BuyPROCTER & GAMBLE CO$254,000
+23.9%
2,095
+18.8%
0.21%
+22.5%
IEMG BuyISHARES INCcore msci emkt$254,000
+5.4%
5,076
+8.3%
0.21%
+3.9%
IVV BuyISHARES TRcore s&p500 etf$255,000
-0.4%
856
+0.1%
0.21%
-1.9%
XLK BuySELECT SECTOR SPDR TRtechnology$241,000
+5.7%
2,960
+4.4%
0.20%
+4.1%
MSFT NewMICROSOFT CORP$238,000–1,701–0.20%–
AEP NewAMERICAN ELEC PWR CO INC$211,000–2,285–0.18%–
VLUE SellISHARES TRedge msci usa vl$210,000
-11.0%
2,585
-10.1%
0.18%
-12.1%
IEF NewISHARES TRbarclays 7 10 yr$208,000–1,860–0.17%–
JNJ BuyJOHNSON & JOHNSON$206,000
+2.0%
1,568
+2.3%
0.17%
+0.6%
ACB BuyAURORA CANNABIS INC$69,000
-46.5%
18,635
+6.8%
0.06%
-47.7%
Q2 2019
 Value Shares↓ Weighting
VIG NewVANGUARD GROUPdiv app etf$9,402,000–80,131–7.95%–
AMZN NewAMAZON COM INC$6,255,000–3,140–5.29%–
SPY NewSPDR S&P 500 ETF TRtr unit$4,962,000–16,664–4.19%–
PAPR NewINNOVATOR ETFS TRs&p 500 pwr bu$4,906,000–189,050–4.15%–
AAPL NewAPPLE INC$4,828,000–23,740–4.08%–
IJR NewISHARES TRcore s&p scp etf$4,303,000–55,649–3.64%–
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$3,963,000–117,955–3.35%–
SPLV NewINVESCO EXCHNG TRADED FD TRs&p500 low vol$3,490,000–62,135–2.95%–
VO NewVANGUARD INDEX FDSmid cap etf$3,297,000–19,502–2.79%–
DVY NewISHARES TRselect divid etf$3,297,000–32,897–2.79%–
IWF NewISHARES TRrus 1000 grw etf$3,291,000–20,334–2.78%–
GOOGL NewALPHABET INCcap stk cl a$3,077,000–2,683–2.60%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$2,997,000–41,970–2.53%–
EFAV NewISHARES TRmin vol eafe etf$2,797,000–38,432–2.36%–
JPM NewJPMORGAN CHASE & CO$2,723,000–23,884–2.30%–
IJJ NewISHARES TRs&p mc 400vl etf$2,707,000–17,097–2.29%–
UNH NewUNITEDHEALTH GROUP INC$2,656,000–9,962–2.24%–
COST NewCOSTCO WHSL CORP NEW$2,307,000–8,195–1.95%–
PJAN NewINNOVATOR ETFS TRs&p 500 power$2,069,000–75,000–1.75%–
ABBV NewABBVIE INC$2,043,000–29,909–1.73%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$1,988,000–37,036–1.68%–
VIGI NewVANGUARD WHITEHALL FDS INCintl dvd etf$1,960,000–28,774–1.66%–
ALL NewALLSTATE CORP$1,959,000–19,026–1.66%–
VTI NewVANGUARD INDEX FDStotal stk mkt$1,938,000–12,738–1.64%–
FB NewFACEBOOK INCcl a$1,829,000–9,062–1.55%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,753,000–42,210–1.48%–
V NewVISA INC$1,351,000–7,542–1.14%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$1,246,000–44,724–1.05%–
QQQ NewINVESCO QQQ TRunit ser 1$1,221,000–6,352–1.03%–
SPLG NewSPDR SERIES TRUSTportfolio lr etf$1,221,000–34,806–1.03%–
DE NewDEERE & CO$1,138,000–6,976–0.96%–
PFF NewISHARES TRpfd and incm sec$1,126,000–30,309–0.95%–
VXUS NewVANGUARD STAR FDvg tl intl stk f$1,122,000–21,287–0.95%–
FBND NewFIDELITYtotal bd etf$1,062,000–20,791–0.90%–
BSCL NewINVESCO EXCH TRD SLF IDX FD$968,000–45,689–0.82%–
BA NewBOEING CO$966,000–2,615–0.82%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$914,000–12,070–0.77%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$907,000–15,130–0.77%–
JPST NewJP MORGAN EXCHANGE TRADED FDultra shrt inc$859,000–17,027–0.73%–
TIP NewISHARES TRtips bd etf$831,000–7,219–0.70%–
TDOC NewTELADOC HEALTH INC$738,000–10,780–0.62%–
ALGN NewALIGN TECHNOLOGY INC$690,000–2,432–0.58%–
NEAR NewISHARES US ETF TRsht mat bd etf$638,000–12,680–0.54%–
IJH NewISHARES TRcore s&p mcp etf$628,000–3,248–0.53%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$603,000–7,842–0.51%–
USMV NewISHARES TRmin vol usa etf$554,000–8,770–0.47%–
IEFA NewISHARES TRcore msci eafe$546,000–8,912–0.46%–
IJS NewISHARES TRsp smcp600vl etf$543,000–3,710–0.46%–
PJUL NewINNOVATOR ETFS TRs&p 500 pwr$538,000–20,755–0.46%–
BKLN NewINVESCO EXCHNG TRADED FD TRsr ln etf$518,000–22,720–0.44%–
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$503,000–7,650–0.42%–
SPYV NewSPDR SERIES TRUSTprtflo s&p500 vl$488,000–15,413–0.41%–
SPYG NewSPDR SERIES TRUSTprtflo s&p500 gw$461,000–11,685–0.39%–
FDX NewFEDEX CORP$455,000–2,759–0.38%–
IUSG NewISHARES TRcore s&p us gwt$432,000–6,764–0.36%–
CVX NewCHEVRON CORP NEW$405,000–3,265–0.34%–
VBR NewVANGUARD INDEX FDSsm cp val etf$386,000–2,983–0.33%–
BSCM NewINVESCO EXCH TRD SLF IDX FD$385,000–18,030–0.32%–
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$361,000–1,325–0.30%–
SHW NewSHERWIN WILLIAMS CO$352,000–770–0.30%–
INDA NewISHARES TRmsci india etf$345,000–9,864–0.29%–
VTV NewVANGUARD INDEX FDSvalue etf$340,000–3,040–0.29%–
CL NewCOLGATE PALMOLIVE CO$316,000–4,290–0.27%–
CRM NewSALESFORCE COM INC$306,000–1,935–0.26%–
MCD NewMCDONALDS CORP$287,000–1,344–0.24%–
JPUS NewJP MORGAN EXCHANGE TRADED FDjpmorgan diver$275,000–3,630–0.23%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$274,000–2,455–0.23%–
KMB NewKIMBERLY CLARK CORP$272,000–1,970–0.23%–
DIS NewDISNEY WALT CO$271,000–1,900–0.23%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$269,000–4,670–0.23%–
LMT NewLOCKHEED MARTIN CORP$260,000–725–0.22%–
LRCX NewLAM RESEARCH CORP$257,000–1,340–0.22%–
ABT NewABBOTT LABS$256,000–2,990–0.22%–
IVV NewISHARES TRcore s&p500 etf$256,000–855–0.22%–
IEMG NewISHARES INCcore msci emkt$241,000–4,685–0.20%–
VLUE NewISHARES TRedge msci usa vl$236,000–2,875–0.20%–
VB NewVANGUARD INDEX FDSsmall cp etf$234,000–1,494–0.20%–
XLK NewSELECT SECTOR SPDR TRtechnology$228,000–2,835–0.19%–
PJUN NewINNOVATOR ETFS TRs&p 500 pwr bu$226,000–8,530–0.19%–
IAU NewISHARES GOLD TRUSTishares$221,000–16,195–0.19%–
JKHY NewHENRY JACK & ASSOC INC$210,000–1,486–0.18%–
IIPR NewINNOVATIVE INDL PPTYS INC$207,000–1,644–0.18%–
PG NewPROCTER AND GAMBLE CO$205,000–1,764–0.17%–
JNJ NewJOHNSON & JOHNSON$202,000–1,533–0.17%–
ACB NewAURORA CANNABIS INC$129,000–17,450–0.11%–
NewPROSPECT CAPITAL CORPORATIONnote 4.950% 7/1$51,000–50,000–0.04%–
Q4 2018
 Value Shares↓ Weighting
ExitBLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1$0–-25,000–-0.02%–
ExitPROSPECT CAPITAL CORPORATIONnote 4.950% 7/1$0–-50,000–-0.05%–
F ExitFORD MTR CO DEL$0–-10,190–-0.09%–
IAU ExitISHARES GOLD TRUSTishares$0–-16,189–-0.18%–
CRM ExitSALESFORCE COM INC$0–-1,455–-0.19%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-2,978–-0.19%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-2,030–-0.20%–
IEMG ExitISHARES INCcore msci emkt$0–-4,525–-0.20%–
KMB ExitKIMBERLY CLARK CORP$0–-2,058–-0.20%–
ABT ExitABBOTT LABS$0–-3,190–-0.20%–
IDV ExitISHARES TRintl sel div etf$0–-7,300–-0.21%–
BCSPRDCL ExitBARCLAYS BANK PLCadr pfd sr 5$0–-8,930–-0.21%–
ACWI ExitISHARES TRmsci acwi etf$0–-3,317–-0.21%–
SCZ ExitISHARES TReafe sml cp etf$0–-4,125–-0.22%–
JNJ ExitJOHNSON & JOHNSON$0–-1,670–-0.22%–
JKHY ExitHENRY JACK & ASSOC INC$0–-1,585–-0.22%–
CELG ExitCELGENE CORP$0–-3,388–-0.23%–
MCD ExitMCDONALDS CORP$0–-1,382–-0.23%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-1,667–-0.23%–
VLUE ExitISHARES TRedge msci usa vl$0–-2,960–-0.23%–
LRCX ExitLAM RESEARCH CORP$0–-1,765–-0.23%–
JPUS ExitJP MORGAN EXCHANGE TRADED FDjpmorgan diver$0–-3,665–-0.24%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-3,344–-0.25%–
GILD ExitGILEAD SCIENCES INC$0–-4,028–-0.26%–
LMT ExitLOCKHEED MARTIN CORP$0–-950–-0.26%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-5,370–-0.26%–
KRE ExitSPDR SERIES TRUSTs&p regl bkg$0–-5,310–-0.27%–
SHW ExitSHERWIN WILLIAMS CO$0–-783–-0.29%–
USMV ExitISHARES TRmin vol usa etf$0–-6,070–-0.31%–
INDA ExitISHARES TRmsci india etf$0–-11,289–-0.32%–
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0–-1,385–-0.32%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-3,348–-0.33%–
SPYG ExitSPDR SERIES TRUSTprtflo s&p500 gw$0–-10,155–-0.33%–
SPYV ExitSPDR SERIES TRUSTprtflo s&p500 vl$0–-12,329–-0.34%–
CVX ExitCHEVRON CORP NEW$0–-3,604–-0.38%–
EFA ExitISHARES TRmsci eafe etf$0–-6,580–-0.38%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-3,533–-0.42%–
IUSG ExitISHARES TRcore s&p us gwt$0–-8,204–-0.44%–
VGIT ExitVANGUARD SCOTTSDALE FDSinter term treas$0–-7,845–-0.45%–
IEFA ExitISHARES TRcore msci eafe$0–-8,763–-0.48%–
BKLN ExitINVESCO EXCHNG TRADED FD TRsr ln etf$0–-25,408–-0.54%–
IJH ExitISHARES TRcore s&p mcp etf$0–-3,418–-0.58%–
FDX ExitFEDEX CORP$0–-2,928–-0.60%–
IJS ExitISHARES TRsp smcp600vl etf$0–-4,355–-0.61%–
ALGN ExitALIGN TECHNOLOGY INC$0–-3,221–-0.66%–
TDOC ExitTELADOC HEALTH INC$0–-11,436–-0.74%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-11,938–-0.78%–
V ExitVISA INC$0–-6,331–-0.81%–
TIP ExitISHARES TRtips bd etf$0–-8,163–-0.83%–
NEAR ExitISHARES US ETF TRsht mat bd etf$0–-18,162–-0.85%–
BA ExitBOEING CO$0–-2,610–-0.86%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-14,018–-0.91%–
DE ExitDEERE & CO$0–-7,785–-0.98%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-20,420–-1.05%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-6,836–-1.08%–
FBND ExitFIDELITYtotal bd etf$0–-25,258–-1.13%–
SPLG ExitSPDR SERIES TRUSTportfolio lr etf$0–-38,974–-1.15%–
VXUS ExitVANGUARD STAR FDvg tl intl stk f$0–-29,124–-1.34%–
PFF ExitISHARES TRs&p us pfd stk$0–-41,504–-1.40%–
FB ExitFACEBOOK INCcl a$0–-10,017–-1.42%–
EFAV ExitISHARES TRmin vol eafe etf$0–-23,381–-1.49%–
SPLV ExitINVESCO EXCHNG TRADED FD TRs&p500 low vol$0–-37,426–-1.67%–
VIGI ExitVANGUARD WHITEHALL FDS INCintl dvd etf$0–-32,553–-1.78%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-51,253–-1.89%–
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-41,251–-1.92%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-80,356–-1.97%–
COST ExitCOSTCO WHSL CORP NEW$0–-9,625–-2.05%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-16,137–-2.08%–
ALL ExitALLSTATE CORP$0–-24,254–-2.16%–
ABBV ExitABBVIE INC$0–-36,389–-2.64%–
UNH ExitUNITEDHEALTH GROUP INC$0–-11,226–-2.74%–
IJJ ExitISHARES TRs&p mc 400vl etf$0–-19,353–-2.75%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-20,576–-2.89%–
DVY ExitISHARES TRselect divid etf$0–-32,292–-2.89%–
JPM ExitJPMORGAN CHASE & CO$0–-30,362–-3.08%–
GOOGL ExitALPHABET INCcap stk cl a$0–-3,044–-3.10%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-52,566–-3.34%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-16,901–-4.26%–
IWF ExitISHARES TRrus 1000 grw etf$0–-32,840–-4.35%–
IJR ExitISHARES TRcore s&p scp etf$0–-61,749–-4.49%–
AMZN ExitAMAZON COM INC$0–-3,536–-5.27%–
AAPL ExitAPPLE INC$0–-26,785–-5.46%–
VIG ExitVANGUARD GROUPdiv app etf$0–-73,850–-7.14%–
Q3 2018
 Value Shares↓ Weighting
VIG BuyVANGUARD GROUPdiv app etf$7,655,000
+6.8%
73,850
+4.7%
7.14%
+8.0%
AAPL BuyAPPLE INC$5,862,000
+18.5%
26,785
+0.2%
5.46%
+19.8%
AMZN BuyAMAZON COM INC$5,651,000
+17.3%
3,536
+24.7%
5.27%
+18.6%
IJR BuyISHARES TRcore s&p scp etf$4,819,000
+9.6%
61,749
+17.2%
4.49%
+10.9%
IWF BuyISHARES TRrus 1000 grw etf$4,666,000
+3.2%
32,840
+4.4%
4.35%
+4.3%
SPY BuySPDR S&P 500 ETF TRtr unit$4,574,000
+5.5%
16,901
+5.8%
4.26%
+6.7%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$3,581,000
+0.7%
52,566
+8.8%
3.34%
+1.9%
GOOGL SellALPHABET INCcap stk cl a$3,320,000
-6.3%
3,044
-2.9%
3.10%
-5.2%
JPM SellJPMORGAN CHASE & CO$3,310,000
+0.8%
30,362
-3.7%
3.08%
+1.9%
DVY BuyISHARES TRselect divid etf$3,096,000
+7.1%
32,292
+9.2%
2.89%
+8.3%
VO SellVANGUARD INDEX FDSmid cap etf$3,096,000
-5.8%
20,576
-1.3%
2.89%
-4.7%
IJJ SellISHARES TRs&p mc 400vl etf$2,951,000
-7.3%
19,353
-1.5%
2.75%
-6.3%
UNH SellUNITEDHEALTH GROUP INC$2,934,000
+1.7%
11,226
-4.5%
2.74%
+2.9%
ABBV BuyABBVIE INC$2,833,000
-1.6%
36,389
+17.1%
2.64%
-0.5%
ALL SellALLSTATE CORP$2,322,000
+3.7%
24,254
-1.1%
2.16%
+4.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$2,236,000
-2.6%
16,137
-1.3%
2.08%
-1.5%
COST BuyCOSTCO WHSL CORP NEW$2,201,000
+17.3%
9,625
+7.2%
2.05%
+18.6%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$2,112,000
-6.7%
80,356
-5.6%
1.97%
-5.6%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$2,057,000
+3.0%
41,251
+1.8%
1.92%
+4.1%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$2,027,000
-1.7%
51,253
+6.6%
1.89%
-0.6%
VIGI SellVANGUARD WHITEHALL FDS INCintl dvd etf$1,910,000
-14.8%
32,553
-5.9%
1.78%
-13.8%
SPLV NewINVESCO EXCHNG TRADED FD TRs&p500 low vol$1,796,000–37,426–1.67%–
EFAV BuyISHARES TRmin vol eafe etf$1,596,000
+30.4%
23,381
+35.9%
1.49%
+31.9%
FB BuyFACEBOOK INCcl a$1,520,000
-18.6%
10,017
+4.3%
1.42%
-17.7%
PFF SellISHARES TRs&p us pfd stk$1,500,000
-10.0%
41,504
-6.0%
1.40%
-8.9%
VXUS BuyVANGUARD STAR FDvg tl intl stk f$1,438,000
-3.4%
29,124
+5.8%
1.34%
-2.3%
SPLG BuySPDR SERIES TRUSTportfolio lr etf$1,234,000
+11.1%
38,974
+11.8%
1.15%
+12.3%
FBND SellFIDELITYtotal bd etf$1,214,000
-23.6%
25,258
-22.3%
1.13%
-22.7%
QQQ SellINVESCO QQQ TRunit ser 1$1,161,000
-17.0%
6,836
-16.1%
1.08%
-16.1%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$1,123,000
+83.2%
20,420
+71.5%
1.05%
+85.3%
DE BuyDEERE & CO$1,054,000
-2.7%
7,785
+0.5%
0.98%
-1.6%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$980,000
-13.1%
14,018
-10.9%
0.91%
-12.2%
BA SellBOEING CO$926,000
+4.5%
2,610
-1.1%
0.86%
+5.6%
NEAR BuyISHARES US ETF TRsht mat bd etf$910,000
+126.9%
18,162
+127.3%
0.85%
+129.2%
TIP BuyISHARES TRtips bd etf$888,000
+26.0%
8,163
+30.6%
0.83%
+27.4%
V BuyVISA INC$873,000
+150.9%
6,331
+141.2%
0.81%
+153.6%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$834,000
+3.6%
11,938
+8.8%
0.78%
+4.7%
TDOC NewTELADOC HEALTH INC$793,000–11,436–0.74%–
ALGN BuyALIGN TECHNOLOGY INC$712,000
-14.3%
3,221
+32.7%
0.66%
-13.3%
IJS SellISHARES TRsp smcp600vl etf$655,000
-12.0%
4,355
-4.4%
0.61%
-10.9%
FDX SellFEDEX CORP$645,000
-9.7%
2,928
-6.9%
0.60%
-8.7%
IJH BuyISHARES TRcore s&p mcp etf$622,000
+71.8%
3,418
+84.1%
0.58%
+73.7%
BKLN BuyINVESCO EXCHNG TRADED FD TRsr ln etf$585,000
+17.2%
25,408
+16.5%
0.54%
+18.5%
IEFA NewISHARES TRcore msci eafe$515,000–8,763–0.48%–
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$486,000–7,845–0.45%–
IUSG BuyISHARES TRcore s&p us gwt$468,000
+6.6%
8,204
+7.0%
0.44%
+7.7%
VBR SellVANGUARD INDEX FDSsm cp val etf$448,000
-52.8%
3,533
-49.5%
0.42%
-52.3%
EFA SellISHARES TRmsci eafe etf$411,000
-26.7%
6,580
-21.5%
0.38%
-25.9%
CVX BuyCHEVRON CORP NEW$402,000
-10.5%
3,604
+1.4%
0.38%
-9.4%
SPYV NewSPDR SERIES TRUSTprtflo s&p500 vl$363,000–12,329–0.34%–
SPYG NewSPDR SERIES TRUSTprtflo s&p500 gw$357,000–10,155–0.33%–
VTV SellVANGUARD INDEX FDSvalue etf$352,000
-5.6%
3,348
-6.7%
0.33%
-4.7%
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$348,000
-16.5%
1,385
-19.5%
0.32%
-15.6%
INDA SellISHARES TRmsci india etf$341,000
-10.7%
11,289
-1.5%
0.32%
-9.7%
USMV NewISHARES TRmin vol usa etf$332,000–6,070–0.31%–
SHW SellSHERWIN WILLIAMS CO$308,000
-15.6%
783
-12.5%
0.29%
-14.6%
KRE NewSPDR SERIES TRUSTs&p regl bkg$287,000–5,310–0.27%–
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$283,000
+10.5%
5,370
+15.0%
0.26%
+11.9%
LMT BuyLOCKHEED MARTIN CORP$279,000
+13.4%
950
+14.3%
0.26%
+14.5%
GILD SellGILEAD SCIENCES INC$275,000
-15.6%
4,028
-12.5%
0.26%
-14.7%
WBA NewWALGREENS BOOTS ALLIANCE INC$267,000–3,344–0.25%–
JPUS NewJP MORGAN EXCHANGE TRADED FDjpmorgan diver$256,000–3,665–0.24%–
LRCX BuyLAM RESEARCH CORP$250,000
+3.3%
1,765
+25.9%
0.23%
+4.5%
VLUE NewISHARES TRedge msci usa vl$245,000–2,960–0.23%–
MCD SellMCDONALDS CORP$244,000
+6.1%
1,382
-6.0%
0.23%
+7.1%
VB NewVANGUARD INDEX FDSsmall cp etf$244,000–1,667–0.23%–
CELG BuyCELGENE CORP$243,000
+14.1%
3,388
+26.3%
0.23%
+15.3%
JKHY SellHENRY JACK & ASSOC INC$237,000
+7.2%
1,585
-6.5%
0.22%
+8.3%
JNJ NewJOHNSON & JOHNSON$234,000–1,670–0.22%–
SCZ NewISHARES TReafe sml cp etf$232,000–4,125–0.22%–
ACWI SellISHARES TRmsci acwi etf$228,000
-37.5%
3,317
-35.4%
0.21%
-36.6%
BCSPRDCL BuyBARCLAYS BANK PLCadr pfd sr 5$227,000
-3.8%
8,930
+0.2%
0.21%
-2.8%
IDV NewISHARES TRintl sel div etf$224,000–7,300–0.21%–
ABT SellABBOTT LABS$220,000
-2.2%
3,190
-13.6%
0.20%
-1.0%
KMB NewKIMBERLY CLARK CORP$215,000–2,058–0.20%–
VOE SellVANGUARD INDEX FDSmcap vl idxvip$213,000
-18.7%
2,030
-14.5%
0.20%
-17.4%
IEMG NewISHARES INCcore msci emkt$214,000–4,525–0.20%–
XLK SellSELECT SECTOR SPDR TRtechnology$206,000
-3.3%
2,978
-3.1%
0.19%
-2.0%
CRM NewSALESFORCE COM INC$200,000–1,455–0.19%–
IAU SellISHARES GOLD TRUSTishares$189,000
-44.6%
16,189
-42.9%
0.18%
-43.9%
F NewFORD MTR CO DEL$97,000–10,190–0.09%–
STT ExitSTATE STR CORP$0–-2,270–-0.19%–
ARKQ ExitARK ETF TRindl innovatin$0–-6,212–-0.20%–
ITEQ ExitETF MANAGERS TRbluestar israel$0–-6,365–-0.20%–
FM ExitISHARES INCmsci frntr100etf$0–-8,463–-0.22%–
GOVT ExitISHARES TRus treas bd etf$0–-10,741–-0.24%–
HACK ExitETF MANAGERS TRprime cybr scrty$0–-11,215–-0.38%–
EEM ExitISHARES TRmsci emg mkt etf$0–-9,645–-0.38%–
ARKW ExitARK ETF TRweb x.o etf$0–-8,452–-0.43%–
TDTF ExitFLEXSHARES TRiboxx 5yr trgt$0–-21,466–-0.49%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-52,732–-1.26%–
BOTZ ExitGLOBAL X FDSrbtcs artfl inte$0–-84,711–-1.72%–
ANDV ExitANDEAVOR$0–-17,496–-2.12%–
JPST ExitJP MORGAN EXCHANGE TRADED FDultra shrt inc$0–-49,226–-2.27%–
Q2 2018
 Value Shares↓ Weighting
VIG NewVANGUARD GROUPdiv app etf$7,169,000–70,551–6.61%–
AAPL NewAPPLE INC$4,948,000–26,732–4.56%–
AMZN NewAMAZON COM INC$4,819,000–2,835–4.44%–
IWF NewISHARES TRrus 1000 grw etf$4,523,000–31,451–4.17%–
IJR NewISHARES TRcore s&p scp etf$4,396,000–52,672–4.05%–
SPY NewSPDR S&P 500 ETF TRtr unit$4,336,000–15,982–4.00%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$3,555,000–48,319–3.28%–
GOOGL NewALPHABET INCcap stk cl a$3,542,000–3,136–3.26%–
VO NewVANGUARD INDEX FDSmid cap etf$3,286,000–20,846–3.03%–
JPM NewJPMORGAN CHASE & CO$3,285,000–31,527–3.03%–
IJJ NewISHARES TRs&p mc 400vl etf$3,184,000–19,651–2.94%–
DVY NewISHARES TRselect divid etf$2,891,000–29,582–2.66%–
UNH NewUNITEDHEALTH GROUP INC$2,885,000–11,759–2.66%–
ABBV NewABBVIE INC$2,880,000–31,083–2.65%–
JPST NewJP MORGAN EXCHANGE TRADED FDultra shrt inc$2,466,000–49,226–2.27%–
VTI NewVANGUARD INDEX FDStotal stk mkt$2,296,000–16,346–2.12%–
ANDV NewANDEAVOR$2,295,000–17,496–2.12%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$2,263,000–85,105–2.09%–
VIGI NewVANGUARD WHITEHALL FDS INCintl dvd etf$2,241,000–34,597–2.06%–
ALL NewALLSTATE CORP$2,239,000–24,535–2.06%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$2,063,000–48,088–1.90%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$1,998,000–40,538–1.84%–
COST NewCOSTCO WHSL CORP NEW$1,877,000–8,980–1.73%–
FB NewFACEBOOK INCcl a$1,867,000–9,607–1.72%–
BOTZ NewGLOBAL X FDSrbtcs artfl inte$1,864,000–84,711–1.72%–
PFF NewISHARES TRs&p us pfd stk$1,666,000–44,173–1.54%–
FBND NewFIDELITYtotal bd etf$1,589,000–32,506–1.46%–
VXUS NewVANGUARD STAR FDvg tl intl stk f$1,489,000–27,525–1.37%–
QQQ NewINVESCO QQQ TRunit ser 1$1,399,000–8,150–1.29%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$1,365,000–52,732–1.26%–
EFAV NewISHARES TRmin vol eafe etf$1,224,000–17,210–1.13%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$1,128,000–15,741–1.04%–
SPLG NewSPDR SERIES TRUSTportfolio lr etf$1,111,000–34,854–1.02%–
DE NewDEERE & CO$1,083,000–7,746–1.00%–
VBR NewVANGUARD INDEX FDSsm cp val etf$950,000–6,992–0.88%–
BA NewBOEING CO$886,000–2,640–0.82%–
ALGN NewALIGN TECHNOLOGY INC$831,000–2,428–0.77%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$805,000–10,976–0.74%–
IJS NewISHARES TRsp smcp600vl etf$744,000–4,555–0.69%–
FDX NewFEDEX CORP$714,000–3,145–0.66%–
TIP NewISHARES TRtips bd etf$705,000–6,250–0.65%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$613,000–11,905–0.56%–
EFA NewISHARES TRmsci eafe etf$561,000–8,380–0.52%–
TDTF NewFLEXSHARES TRiboxx 5yr trgt$530,000–21,466–0.49%–
BKLN NewINVESCO EXCHNG TRADED FD TRsr ln etf$499,000–21,809–0.46%–
ARKW NewARK ETF TRweb x.o etf$469,000–8,452–0.43%–
CVX NewCHEVRON CORP NEW$449,000–3,554–0.41%–
IUSG NewISHARES TRcore s&p us gwt$439,000–7,667–0.40%–
EEM NewISHARES TRmsci emg mkt etf$418,000–9,645–0.38%–
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$417,000–1,720–0.38%–
HACK NewETF MANAGERS TRprime cybr scrty$415,000–11,215–0.38%–
NEAR NewISHARES US ETF TRsht mat bd etf$401,000–7,992–0.37%–
INDA NewISHARES TRmsci india etf$382,000–11,464–0.35%–
VTV NewVANGUARD INDEX FDSvalue etf$373,000–3,589–0.34%–
SHW NewSHERWIN WILLIAMS CO$365,000–895–0.34%–
ACWI NewISHARES TRmsci acwi etf$365,000–5,133–0.34%–
IJH NewISHARES TRcore s&p mcp etf$362,000–1,857–0.33%–
V NewVISA INC$348,000–2,625–0.32%–
IAU NewISHARES GOLD TRUSTishares$341,000–28,351–0.31%–
GILD NewGILEAD SCIENCES INC$326,000–4,603–0.30%–
GOVT NewISHARES TRus treas bd etf$264,000–10,741–0.24%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$262,000–2,375–0.24%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$256,000–4,670–0.24%–
LMT NewLOCKHEED MARTIN CORP$246,000–831–0.23%–
FM NewISHARES INCmsci frntr100etf$244,000–8,463–0.22%–
LRCX NewLAM RESEARCH CORP$242,000–1,402–0.22%–
BCSPRDCL NewBARCLAYS BANK PLCadr pfd sr 5$236,000–8,911–0.22%–
MCD NewMCDONALDS CORP$230,000–1,470–0.21%–
ABT NewABBOTT LABS$225,000–3,690–0.21%–
JKHY NewHENRY JACK & ASSOC INC$221,000–1,695–0.20%–
ITEQ NewETF MANAGERS TRbluestar israel$217,000–6,365–0.20%–
ARKQ NewARK ETF TRindl innovatin$215,000–6,212–0.20%–
CELG NewCELGENE CORP$213,000–2,683–0.20%–
XLK NewSELECT SECTOR SPDR TRtechnology$213,000–3,073–0.20%–
STT NewSTATE STR CORP$211,000–2,270–0.19%–
NewPROSPECT CAPITAL CORPORATIONnote 4.950% 7/1$49,000–50,000–0.04%–
NewBLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1$25,000–25,000–0.02%–

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