Vigilare Wealth Management Activity Q4 2019-Q4 2023

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Q4 2023
 Value Shares↓ Weighting
BND NewVANGUARD TOTAL BOND MARKET ETFetf$41,511,114–564,393–21.37%–
SGOV SellISHARES 0-3 MONTH TREASURY BOND ETFetf$32,262,523
-2.3%
321,756
-1.9%
16.61%
-21.1%
BIL SellSPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf$13,048,177
-56.6%
142,775
-56.4%
6.72%
-65.0%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETFetf$8,219,899
+9.9%
48,239
+0.2%
4.23%
-11.3%
AAPL SellAPPLE INCstock$8,185,517
+12.0%
42,516
-0.4%
4.22%
-9.6%
VONE NewVANGUARD RUSSELL 1000 ETFetf$7,006,663–32,298–3.61%–
SPLV BuyINVESCO S&P 500 LOW VOLATILITY ETFetf$6,075,751
+478.7%
96,964
+443.0%
3.13%
+366.9%
MSFT BuyMICROSOFTstock$4,265,812
+19.2%
11,344
+0.1%
2.20%
-3.9%
GLD BuySPDR GOLD ETFetf$3,878,266
+30.6%
20,287
+17.1%
2.00%
+5.4%
TFLO SellISHARES TREASURY FLOATING RATE BOND ETFetf$3,483,752
-50.3%
69,026
-50.1%
1.79%
-59.9%
GOOGL SellGOOGLE INCstock$2,921,896
+6.1%
20,917
-0.6%
1.50%
-14.4%
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFetf$2,808,996–29,142–1.45%–
IVV SellISHARES S&P 500 INDEXetf$2,684,022
+9.0%
5,619
-2.0%
1.38%
-12.0%
LLY BuyELI LILLY & CO COMstock$1,916,967
+8.5%
3,289
+0.0%
0.99%
-12.4%
QQQ BuyPOWERSHARES QQQ TRetf$1,770,966
+14.4%
4,324
+0.1%
0.91%
-7.6%
COST SellCOSTCO WHOLESALE CORPstock$1,757,116
+16.0%
2,662
-0.7%
0.90%
-6.4%
JEPI BuyJPMORGAN EQUITY PREMIUM INCOME ETFetf$1,756,764
+87.5%
31,953
+82.7%
0.90%
+51.3%
JNJ SellJOHNSON & JOHNSON COMstock$1,733,830
-1.0%
11,062
-1.7%
0.89%
-20.1%
HD SellHOME DEPOTstock$1,594,525
+10.4%
4,601
-3.8%
0.82%
-11.0%
SHY SellISHARES 1-3 YR TREASURY BOND ETFetf$1,556,642
-81.5%
18,974
-81.7%
0.80%
-85.0%
V BuyVISA INCstock$1,513,436
+13.2%
5,813
+0.0%
0.78%
-8.7%
FLOT NewISHARES FLOATING RATE BOND ETFetf$1,471,372–29,067–0.76%–
PG SellPROCTER AND GAMBLE CO COMstock$1,355,065
-1.3%
9,247
-1.8%
0.70%
-20.3%
GBIL NewGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf$1,217,526–12,207–0.63%–
AMLP BuyALPS TRUST ETF ALERIAN MLPetf$1,213,706
+60.2%
28,544
+59.0%
0.62%
+29.4%
MRK SellMERCK & CO INCstock$1,073,847
+4.9%
9,850
-1.0%
0.55%
-15.3%
NVDA SellNVIDIA CORPORATION COMstock$1,074,277
+13.6%
2,169
-0.2%
0.55%
-8.3%
PSQ SellPROSHARES SHORT QQQetf$1,071,386
-59.5%
113,015
-53.5%
0.55%
-67.3%
SH SellPROSHARES TR SHORT S&P 500 PROSHARESetf$989,681
-65.2%
76,188
-61.3%
0.51%
-71.9%
SHV NewISHARES SHORT TREASURY BOND ETFetf$892,053–8,100–0.46%–
AGG SellISHARES AGGREGATE BOND ETFetf$828,382
-75.7%
8,346
-76.9%
0.43%
-80.3%
VOO BuyVANGUARD S&P 500 ETFetf$795,889
+12.0%
1,822
+0.7%
0.41%
-9.5%
UNH SellUNITEDHEALTH GROUPstock$795,539
+4.2%
1,511
-0.2%
0.41%
-15.8%
TLT NewISHARES 20 YEAR TREASURY BOND ETFetf$790,290–7,992–0.41%–
FB SellMETA PLATFORMS INC CL Astock$757,828
+17.5%
2,141
-0.4%
0.39%
-5.3%
JPM BuyJPMORGAN CHASE & CO COMstock$741,228
+17.5%
4,358
+0.2%
0.38%
-5.0%
MA BuyMASTERCARD INCstock$698,006
+7.8%
1,637
+0.1%
0.36%
-13.1%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFetf$657,412
+8.0%
13,725
-1.4%
0.34%
-12.9%
MCD BuyMCDONALDS CORP COMstock$649,622
+13.0%
2,191
+0.4%
0.33%
-9.0%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$625,582
+1.0%
1,754
-0.8%
0.32%
-18.5%
HACK SellETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf$613,278
+12.4%
10,152
-4.0%
0.32%
-9.2%
RTX SellRTX CORPORATION COMstock$606,134
+5.3%
7,204
-9.9%
0.31%
-15.0%
PULS NewPGIM ULTRA SHORT BOND ETFetf$606,904–12,288–0.31%–
FLRN NewSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf$592,834–19,380–0.30%–
PFF NewISHARES PREFERRED & INCOME SECURITIES ETFetf$572,804–18,365–0.30%–
INTC SellINTEL CORP COMstock$527,625
+40.0%
10,500
-1.0%
0.27%
+12.9%
DIA SellSPDR DOW JONES INDUSTRIAL ETFetf$526,189
-33.6%
1,396
-41.0%
0.27%
-46.3%
XLE BuyENERGY SELECT SECTOR SPDRetf$457,564
+24.1%
5,458
+33.8%
0.24%
+0.4%
PANW SellPALO ALTO NETWORKS INC COMstock$445,269
+18.3%
1,510
-5.9%
0.23%
-4.6%
AMGN BuyAMGEN INCstock$440,022
+7.2%
1,528
+0.1%
0.23%
-13.4%
ABBV SellABBVIE INC COMstock$422,520
+0.0%
2,726
-3.8%
0.22%
-19.3%
SPTM BuySPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$404,028
+11.4%
6,912
+0.0%
0.21%
-10.0%
MCHP BuyMICROCHIP TECHNOLOGY INC. COMstock$378,053
+16.1%
4,192
+0.5%
0.20%
-6.2%
BuySTRIVE U.S. ENERGY ETFetf$371,665
-6.1%
13,250
+0.7%
0.19%
-24.5%
ORCL BuyORACLE CORPORATIONstock$364,675
-0.3%
3,459
+0.1%
0.19%
-19.3%
QCOM BuyQUALCOMM INCstock$363,528
+30.6%
2,514
+0.3%
0.19%
+5.1%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFetf$337,702
+14.1%
2,140
+2.4%
0.17%
-7.9%
SCHD SellSCHWAB US DIVIDEND EQUITY ETFetf$314,956
+2.9%
4,137
-4.4%
0.16%
-16.9%
XLV SellHEALTH CARE SELECT SECTOR SPDRetf$308,214
-46.7%
2,260
-49.7%
0.16%
-56.9%
INTU SellINTUIT COMstock$307,515
+21.1%
492
-1.0%
0.16%
-2.5%
EEM NewISHARES MSCI EMERGING MARKETS ETFetf$305,593–7,600–0.16%–
VTI BuyVANGUARD TOTAL STK MKTetf$295,763
+11.7%
1,247
+0.1%
0.15%
-10.1%
NKE BuyNIKE INC CL Bstock$291,535
+13.9%
2,685
+0.3%
0.15%
-8.0%
AAAU BuyGOLDMAN SACHS PHYSICAL GOLD ETFetf$275,873
+15.9%
13,500
+3.8%
0.14%
-6.6%
AMD NewADVANCED MICRO DEVICES INC COMstock$274,920–1,865–0.14%–
KO BuyCOCA COLA CO COMstock$274,436
+5.6%
4,657
+0.3%
0.14%
-15.1%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFetf$267,886
+10.1%
4,118
+0.3%
0.14%
-11.0%
WM SellWASTE MGMT INC DEL COMstock$264,841
+17.0%
1,479
-0.4%
0.14%
-5.6%
TXN BuyTEXAS INSTRS INC COMstock$257,855
+8.1%
1,513
+0.8%
0.13%
-12.5%
SPHB NewINVESCO S&P 500 HIGH BETA ETFetf$251,567–3,053–0.13%–
NewWISDOMTREE FLOATING RATE TREASURY FUNDetf$251,200–5,000–0.13%–
PAYX BuyPAYCHEX INC COMstock$246,598
+3.4%
2,070
+0.1%
0.13%
-16.4%
SCHB BuySCHWAB U.S. BROAD MARKET ETFetf$233,167
+11.7%
4,188
+0.0%
0.12%
-9.8%
ROBO SellROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf$226,150
+11.2%
3,947
-2.3%
0.12%
-10.8%
ABT NewABBOTT LABS COMstock$222,557–2,022–0.12%–
GOLD SellBARRICK GOLD CORP Fstock$213,498
-19.2%
11,802
-35.0%
0.11%
-34.5%
LOW NewLOWES COS INC COMstock$205,313–923–0.11%–
DE NewDEERE & CO COMstock$201,534–504–0.10%–
VYM ExitVANGUARD HIGH DIVIDEND YIELDetf$0–-3,621–-0.24%–
ADP ExitAUTOMATIC DATA PROCESSING INC COMstock$0–-1,666–-0.26%–
Q3 2023
 Value Shares↓ Weighting
SGOV BuyISHARES 0-3 MONTH TREASURY BOND ETFetf$33,011,415
+45.9%
327,917
+45.9%
21.06%
+61.3%
BIL SellSPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf$30,056,766
-26.3%
327,344
-26.3%
19.18%
-18.5%
SHY SellISHARES 1-3 YR TREASURY BOND ETFetf$8,406,363
-47.0%
103,821
-47.0%
5.36%
-41.4%
VIG SellVANGUARD DIVIDEND APPRECIATION ETFetf$7,479,898
-4.9%
48,139
-0.6%
4.77%
+5.1%
AAPL SellAPPLE INCstock$7,311,422
-16.9%
42,704
-5.9%
4.66%
-8.2%
TFLO BuyISHARES TREASURY FLOATING RATE BOND ETFetf$7,015,184
+73.8%
138,257
+73.6%
4.48%
+92.1%
MSFT SellMICROSOFTstock$3,579,946
-17.7%
11,338
-11.2%
2.28%
-9.0%
AMZN SellAMAZON.COM INCstock$3,478,257
-6.1%
27,362
-3.7%
2.22%
+3.9%
AGG SellISHARES AGGREGATE BOND ETFetf$3,404,490
-27.1%
36,203
-24.0%
2.17%
-19.4%
GLD BuySPDR GOLD ETFetf$2,970,543
+2.9%
17,326
+7.0%
1.90%
+13.8%
SH BuyPROSHARES TR SHORT S&P 500 PROSHARESetf$2,847,943
+6.8%
196,817
+2.4%
1.82%
+18.1%
GOOGL SellGOOGLE INCstock$2,752,902
+3.0%
21,037
-5.8%
1.76%
+13.9%
PSQ SellPROSHARES SHORT QQQetf$2,646,056
-21.4%
242,980
-23.7%
1.69%
-13.1%
IVV SellISHARES S&P 500 INDEXetf$2,462,371
-5.2%
5,734
-1.6%
1.57%
+4.9%
LLY BuyELI LILLY & CO COMstock$1,766,176
+15.6%
3,288
+0.9%
1.13%
+27.8%
JNJ SellJOHNSON & JOHNSON COMstock$1,751,858
-6.8%
11,248
-1.0%
1.12%
+3.0%
QQQ SellPOWERSHARES QQQ TRetf$1,547,512
-45.1%
4,319
-43.4%
0.99%
-39.3%
COST SellCOSTCO WHOLESALE CORPstock$1,515,339
+4.1%
2,682
-0.9%
0.97%
+15.1%
HD SellHOME DEPOTstock$1,444,946
-4.3%
4,782
-1.6%
0.92%
+5.9%
PEP BuyPEPSICO INC COMstock$1,436,267
-8.3%
8,477
+0.2%
0.92%
+1.3%
PG BuyPROCTER AND GAMBLE CO COMstock$1,372,784
-3.8%
9,412
+0.1%
0.88%
+6.4%
WMT BuyWALMART INC COMstock$1,347,985
+1.8%
8,429
+0.0%
0.86%
+12.6%
V BuyVISA INCstock$1,336,668
-3.1%
5,811
+0.0%
0.85%
+7.2%
SPLV BuyINVESCO S&P 500 LOW VOLATILITY ETFetf$1,049,821
+15.8%
17,857
+23.7%
0.67%
+28.1%
MRK SellMERCK & CO INCstock$1,024,011
-13.4%
9,947
-2.9%
0.65%
-4.3%
NVDA SellNVIDIA CORPORATION COMstock$945,757
-29.3%
2,174
-31.2%
0.60%
-21.9%
JEPI SellJPMORGAN EQUITY PREMIUM INCOME ETFetf$936,951
-15.1%
17,493
-12.3%
0.60%
-6.1%
DIA BuySPDR DOW JONES INDUSTRIAL ETFetf$792,013
-2.5%
2,365
+0.1%
0.50%
+7.7%
UNH SellUNITEDHEALTH GROUPstock$763,383
-7.1%
1,514
-11.4%
0.49%
+2.7%
AMLP SellALPS TRUST ETF ALERIAN MLPetf$757,649
-0.5%
17,954
-7.5%
0.48%
+10.0%
VOO BuyVANGUARD S&P 500 ETFetf$710,306
-3.4%
1,809
+0.2%
0.45%
+6.8%
MA BuyMASTERCARD INCstock$647,338
+0.8%
1,635
+0.1%
0.41%
+11.3%
FB SellMETA PLATFORMS INC CL Astock$645,151
-10.9%
2,149
-14.9%
0.41%
-1.4%
JPM SellJPMORGAN CHASE & CO COMstock$630,606
-10.4%
4,348
-10.1%
0.40%
-1.0%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$619,681
-20.3%
1,769
-22.4%
0.40%
-12.0%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$608,702
-5.3%
13,923
+0.0%
0.39%
+4.6%
XLV BuyHEALTH CARE SELECT SECTOR SPDRetf$578,361
-2.7%
4,492
+0.3%
0.37%
+7.6%
RTX SellRTX CORPORATION COMstock$575,613
-56.3%
7,998
-40.5%
0.37%
-51.6%
MCD BuyMCDONALDS CORP COMstock$575,072
-11.4%
2,183
+0.3%
0.37%
-2.1%
HACK BuyETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf$545,511
+2.0%
10,572
+0.0%
0.35%
+12.6%
SHW BuySHERWIN WILLIAMS CO COMstock$473,015
-3.9%
1,855
+0.1%
0.30%
+6.3%
DHR SellDANAHER CORPstock$433,992
-4.7%
1,749
-7.9%
0.28%
+5.3%
CRM SellSALESFORCE COMstock$434,963
-20.8%
2,145
-17.5%
0.28%
-12.6%
ABBV BuyABBVIE INC COMstock$422,493
+10.9%
2,834
+0.2%
0.27%
+22.7%
AMGN BuyAMGEN INCstock$410,309
+21.1%
1,527
+0.1%
0.26%
+34.4%
ADP BuyAUTOMATIC DATA PROCESSING INC COMstock$400,873
+9.8%
1,666
+0.3%
0.26%
+21.3%
BuySTRIVE U.S. ENERGY ETFetf$395,909
+10.3%
13,162
+0.3%
0.25%
+22.2%
PANW SellPALO ALTO NETWORKS INC COMstock$376,276
-25.6%
1,605
-18.9%
0.24%
-17.8%
VYM SellVANGUARD HIGH DIVIDEND YIELDetf$374,122
-3.2%
3,621
-0.6%
0.24%
+7.2%
XLE NewENERGY SELECT SECTOR SPDRetf$368,730–4,079–0.24%–
ORCL BuyORACLE CORPORATIONstock$365,898
-11.0%
3,454
+0.1%
0.23%
-1.7%
SPTM BuySPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$362,628
-3.5%
6,909
+0.1%
0.23%
+6.5%
MCHP BuyMICROCHIP TECHNOLOGY INC. COMstock$325,497
-12.4%
4,170
+0.5%
0.21%
-3.3%
TGT SellTARGET CORP COMstock$316,451
-17.9%
2,862
-2.1%
0.20%
-9.4%
LULU SellLULULEMON ATHLETICA INCstock$309,259
-3.0%
802
-4.8%
0.20%
+7.1%
ADBE SellADOBE INC COMstock$305,940
-3.7%
600
-7.7%
0.20%
+6.6%
SCHD SellSCHWAB US DIVIDEND EQUITY ETFetf$306,138
-15.5%
4,326
-13.3%
0.20%
-6.7%
RSP SellINVESCO S&P 500 EQUAL WEIGHT ETFetf$296,042
-24.7%
2,089
-20.5%
0.19%
-16.7%
ISRG SellINTUITIVE SURGICAL INC COM NEWstock$291,121
-25.9%
996
-13.3%
0.19%
-18.1%
SCI SellSERVICE CORP INTL COMstock$289,814
-15.4%
5,072
-4.3%
0.18%
-6.6%
QCOM SellQUALCOMM INCstock$278,357
-14.0%
2,506
-7.8%
0.18%
-4.8%
GOLD SellBARRICK GOLD CORP Fstock$264,102
-22.6%
18,151
-9.9%
0.17%
-14.7%
KO SellCOCA COLA CO COMstock$259,879
-39.5%
4,642
-34.9%
0.17%
-33.1%
NKE BuyNIKE INC CL Bstock$256,041
-13.2%
2,678
+0.2%
0.16%
-4.1%
INTU SellINTUIT COMstock$253,937
+1.3%
497
-9.1%
0.16%
+11.7%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFetf$243,323
-2.6%
4,105
+0.3%
0.16%
+7.6%
PAYX BuyPAYCHEX INC COMstock$238,408
+3.2%
2,067
+0.1%
0.15%
+14.3%
TXN SellTEXAS INSTRS INC COMstock$238,619
-30.1%
1,501
-20.8%
0.15%
-22.8%
WM SellWASTE MGMT INC DEL COMstock$226,417
-19.1%
1,485
-8.0%
0.14%
-11.1%
SCHB SellSCHWAB U.S. BROAD MARKET ETFetf$208,662
-5.2%
4,186
-1.7%
0.13%
+4.7%
UPS SellUNITED PARCEL SERVICE INCstock$200,293
-33.3%
1,285
-23.2%
0.13%
-26.0%
DE ExitDEERE & CO COMstock$0–-509–-0.12%–
LOW ExitLOWES COS INC COMstock$0–-913–-0.12%–
CVX ExitCHEVRON CORP NEW COMstock$0–-1,338–-0.12%–
TMO ExitTHERMO FISHER SCIENTIFIC INC COMstock$0–-441–-0.13%–
PFE ExitPFIZER INC COMstock$0–-6,314–-0.13%–
AMD ExitADVANCED MICRO DEVICES INC COMstock$0–-2,185–-0.14%–
ABT ExitABBOTT LABS COMstock$0–-2,816–-0.18%–
DIS ExitDISNEY WALT CO COMstock$0–-3,481–-0.18%–
ITA ExitISHARES U.S. AEROSPACE & DEFENSE ETFetf$0–-2,898–-0.20%–
F ExitFORD MOTOR COMPANYstock$0–-24,980–-0.22%–
ExitJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf$0–-7,869–-0.22%–
Q2 2023
 Value Shares↓ Weighting
BIL NewSPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf$40,768,006–443,999–23.52%–
SGOV NewISHARES 0-3 MONTH TREASURY BOND ETFetf$22,624,258–224,826–13.05%–
SHY NewISHARES 1-3 YR TREASURY BOND ETFetf$15,870,038–195,733–9.16%–
AAPL NewAPPLE INCstock$8,800,032–45,368–5.08%–
VIG NewVANGUARD DIVIDEND APPRECIATION ETFetf$7,866,281–48,429–4.54%–
AGG NewISHARES AGGREGATE BOND ETFetf$4,668,537–47,662–2.69%–
MSFT NewMICROSOFTstock$4,349,540–12,772–2.51%–
TFLO NewISHARES TREASURY FLOATING RATE BOND ETFetf$4,036,168–79,656–2.33%–
AMZN NewAMAZON.COM INCstock$3,702,485–28,402–2.14%–
PSQ NewPROSHARES SHORT QQQetf$3,365,980–318,447–1.94%–
GLD NewSPDR GOLD ETFetf$2,886,191–16,190–1.66%–
QQQ NewPOWERSHARES QQQ TRetf$2,818,566–7,630–1.63%–
GOOGL NewGOOGLE INCstock$2,673,140–22,332–1.54%–
SH NewPROSHARES TR SHORT S&P 500 PROSHARESetf$2,666,568–192,116–1.54%–
IVV NewISHARES S&P 500 INDEXetf$2,596,457–5,825–1.50%–
JNJ NewJOHNSON & JOHNSON COMstock$1,880,486–11,361–1.08%–
PEP NewPEPSICO INC COMstock$1,567,090–8,461–0.90%–
LLY NewLILLY ELI & CO COMstock$1,527,826–3,258–0.88%–
HD NewHOME DEPOTstock$1,509,403–4,859–0.87%–
COST NewCOSTCO WHOLESALE CORPstock$1,456,216–2,705–0.84%–
PG NewPROCTER AND GAMBLE CO COMstock$1,426,598–9,402–0.82%–
V NewVISA INCstock$1,379,711–5,810–0.80%–
NVDA NewNVIDIA CORPORATION COMstock$1,337,398–3,162–0.77%–
WMT NewWALMART INC COMstock$1,324,377–8,426–0.76%–
RTX NewRAYTHEON TECHNOLOGIES CORP COMstock$1,315,896–13,433–0.76%–
MRK NewMERCK & CO INCstock$1,181,941–10,243–0.68%–
JEPI NewJPMORGAN EQUITY PREMIUM INCOME ETFetf$1,104,009–19,953–0.64%–
SPLV NewINVESCO S&P 500 LOW VOLATILITY ETFetf$906,416–14,431–0.52%–
UNH NewUNITEDHEALTH GROUPstock$821,420–1,709–0.47%–
DIA NewSPDR DOW JONES INDUSTRIAL ETFetf$812,380–2,363–0.47%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$777,480–2,280–0.45%–
AMLP NewALPS TRUST ETF ALERIAN MLPetf$761,295–19,416–0.44%–
VOO NewVANGUARD S&P 500 ETFetf$735,040–1,805–0.42%–
FB NewMETA PLATFORMS INC CL Astock$724,338–2,524–0.42%–
JPM NewJPMORGAN CHASE & CO COMstock$703,686–4,838–0.41%–
MCD NewMCDONALDS CORP COMstock$649,194–2,176–0.38%–
MA NewMASTERCARD INCstock$642,497–1,634–0.37%–
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETFetf$642,739–13,918–0.37%–
XLV NewHEALTH CARE SELECT SECTOR SPDRetf$594,697–4,480–0.34%–
CRM NewSALESFORCE COMstock$549,276–2,600–0.32%–
HACK NewETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf$534,705–10,571–0.31%–
PANW NewPALO ALTO NETWORKS INC COMstock$505,654–1,979–0.29%–
SHW NewSHERWIN WILLIAMS CO COMstock$492,213–1,854–0.28%–
VCSH NewVANGUARD SHORT TERM CORP BOND FD ETFetf$485,132–6,412–0.28%–
GOOG NewALPHABET INC CAP STK CL Cstock$476,622–3,940–0.28%–
DHR NewDANAHER CORPstock$455,574–1,898–0.26%–
KO NewCOCA COLA CO COMstock$429,696–7,135–0.25%–
TSLA NewTESLA MOTORS INCstock$425,900–1,627–0.25%–
ORCL NewORACLE CORPORATIONstock$410,932–3,451–0.24%–
ISRG NewINTUITIVE SURGICAL INC COM NEWstock$392,889–1,149–0.23%–
RSP NewINVESCO S&P 500 EQUAL WEIGHT ETFetf$393,095–2,627–0.23%–
TGT NewTARGET CORP COMstock$385,642–2,924–0.22%–
VYM NewVANGUARD HIGH DIVIDEND YIELDetf$386,519–3,644–0.22%–
ABBV NewABBVIE INC COMstock$381,019–2,828–0.22%–
NewJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf$380,628–7,869–0.22%–
F NewFORD MOTOR COMPANYstock$377,944–24,980–0.22%–
SPTM NewSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$375,896–6,905–0.22%–
MCHP NewMICROCHIP TECHNOLOGY INC. COMstock$371,768–4,150–0.22%–
ADP NewAUTOMATIC DATA PROCESSING INC COMstock$365,049–1,661–0.21%–
SCHD NewSCHWAB US DIVIDEND EQUITY ETFetf$362,285–4,989–0.21%–
NewSTRIVE U.S. ENERGY ETFetf$358,880–13,117–0.21%–
INTC NewINTEL CORP COMstock$354,618–10,605–0.20%–
SCI NewSERVICE CORP INTL COMstock$342,456–5,302–0.20%–
GOLD NewBARRICK GOLD CORP Fstock$341,162–20,151–0.20%–
TXN NewTEXAS INSTRS INC COMstock$341,256–1,896–0.20%–
ITA NewISHARES U.S. AEROSPACE & DEFENSE ETFetf$338,107–2,898–0.20%–
AMGN NewAMGEN INCstock$338,695–1,526–0.20%–
QCOM NewQUALCOMM INCstock$323,581–2,718–0.19%–
LULU NewLULULEMON ATHLETICA INCstock$318,697–842–0.18%–
ADBE NewADOBE SYSTEMS INCORPORATED COMstock$317,844–650–0.18%–
DIS NewDISNEY WALT CO COMstock$310,784–3,481–0.18%–
ABT NewABBOTT LABS COMstock$306,952–2,816–0.18%–
UPS NewUNITED PARCEL SERVICE INCstock$300,126–1,674–0.17%–
NKE NewNIKE INC CL Bstock$294,869–2,672–0.17%–
WM NewWASTE MGMT INC DEL COMstock$280,037–1,615–0.16%–
VTI NewVANGUARD TOTAL STK MKTetf$274,481–1,246–0.16%–
NUE NewNUCOR CORP COMstock$266,140–1,623–0.15%–
GNR NewSPDR S&P GLOBAL NATURAL RESOURCES ETFetf$251,005–4,656–0.14%–
INTU NewINTUIT COMstock$250,630–547–0.14%–
AMD NewADVANCED MICRO DEVICES INC COMstock$248,893–2,185–0.14%–
SPYG NewSPDR PORTFOLIO S&P 500 GROWTH ETFetf$249,693–4,093–0.14%–
AAAU NewGOLDMAN SACHS PHYSICAL GOLD ETFetf$247,455–13,000–0.14%–
ROBO NewROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf$236,569–4,040–0.14%–
PFE NewPFIZER INC COMstock$231,611–6,314–0.13%–
TMO NewTHERMO FISHER SCIENTIFIC INC COMstock$230,092–441–0.13%–
PAYX NewPAYCHEX INC COMstock$230,910–2,064–0.13%–
SCHB NewSCHWAB U.S. BROAD MARKET ETFetf$220,112–4,257–0.13%–
TMUS NewT-MOBILE US INC COMstock$213,628–1,538–0.12%–
CVX NewCHEVRON CORP NEW COMstock$210,534–1,338–0.12%–
DBEF NewXTRACKERS MSCI EAFE HEDGED EQUITY ETFetf$209,037–5,910–0.12%–
DE NewDEERE & CO COMstock$206,242–509–0.12%–
LOW NewLOWES COS INC COMstock$206,033–913–0.12%–
NOK NewNOKIA CORP SPONSORED ADRadr$49,920–12,000–0.03%–
Q4 2022
 Value Shares↓ Weighting
NVTA ExitINVITAE CORP COMstock$0–-12,110–-0.04%–
ADAP ExitADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr$0–-36,800–-0.05%–
AFMD ExitAFFIMED N V COMstock$0–-20,150–-0.05%–
NOK ExitNOKIA CORP SPONSORED ADRadr$0–-13,508–-0.08%–
USA ExitLIBERTY ALL STAR EQUITY FD SH BEN INTcef$0–-11,300–-0.08%–
AUPH ExitAURINIA PHARMACEUTICALS INC COMstock$0–-12,285–-0.12%–
VRAR ExitGLIMPSE GROUP INC COMstock$0–-19,050–-0.13%–
IHI ExitISHARES U.S. MEDICAL DEVICES ETFetf$0–-4,283–-0.26%–
TMUS ExitT-MOBILE US INC COMstock$0–-1,538–-0.27%–
CRWD ExitCROWDSTRIKE HLDGS INC CL Astock$0–-1,258–-0.27%–
SPYG ExitSPDR PORTFOLIO S&P 500 GROWTH ETFetf$0–-4,200–-0.27%–
XLY ExitCONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$0–-1,529–-0.28%–
NFLX ExitNETFLIX INC COMstock$0–-930–-0.28%–
DE ExitDEERE & CO COMstock$0–-669–-0.29%–
BND ExitVANGUARD TOTAL BOND MARKET ETFetf$0–-3,151–-0.29%–
IJR ExitISHARES S&P SMALLCAP 600 ETFetf$0–-2,591–-0.29%–
ITA ExitISHARES U.S. AEROSPACE & DEFENSE ETFetf$0–-2,515–-0.30%–
PAYX ExitPAYCHEX INC COMstock$0–-2,055–-0.30%–
NKE ExitNIKE INC CL Bstock$0–-2,817–-0.30%–
ORCL ExitORACLE CORPORATIONstock$0–-3,935–-0.31%–
IWD ExitISHARES RUSSELL 1000 VALUE ETFetf$0–-1,768–-0.31%–
VTI ExitVANGUARD TOTAL STK MKTetf$0–-1,366–-0.32%–
ISRG ExitINTUITIVE SURGICAL INC COM NEWstock$0–-1,309–-0.32%–
BA ExitBOEING CO COMstock$0–-2,040–-0.32%–
NUE ExitNUCOR CORP COMstock$0–-2,315–-0.32%–
MCHP ExitMICROCHIP TECHNOLOGY INC. COMstock$0–-4,093–-0.32%–
SOXX ExitISHARES SEMICONDUCTOR ETFetf$0–-798–-0.33%–
AZO ExitAUTOZONE INC NEVstock$0–-120–-0.33%–
SOFI ExitSOFI TECHNOLOGIES INC COMstock$0–-52,653–-0.33%–
TMO ExitTHERMO FISHER SCIENTIFIC INC COMstock$0–-511–-0.34%–
CCI ExitCROWN CASTLE INC COMreit$0–-1,811–-0.34%–
INTU ExitINTUIT COMstock$0–-683–-0.34%–
EFG ExitISHARES MSCI EAFE GROWTH INDEX ETFetf$0–-3,738–-0.35%–
ABT ExitABBOTT LABS COMstock$0–-2,807–-0.35%–
HZNP ExitHORIZON THERAPEUTICS PUB L SHSstock$0–-4,513–-0.36%–
LULU ExitLULULEMON ATHLETICA INCstock$0–-1,007–-0.36%–
UPS ExitUNITED PARCEL SERVICE INCstock$0–-1,816–-0.38%–
ADBE ExitADOBE SYSTEMS INCORPORATED COMstock$0–-1,064–-0.38%–
VEA ExitVANGUARD FTSE DEVELOPED MARKETS ETFetf$0–-8,138–-0.38%–
INTC ExitINTEL CORP COMstock$0–-11,604–-0.39%–
VZ ExitVERIZON COMMUNICATIONSstock$0–-7,994–-0.39%–
SCI ExitSERVICE CORP INTL COMstock$0–-5,302–-0.40%–
SHOP ExitSHOPIFY INC CL Astock$0–-11,520–-0.40%–
QCLN ExitFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf$0–-5,505–-0.41%–
VB ExitVANGUARD SMALL CAP ETFetf$0–-1,856–-0.41%–
AMD ExitADVANCED MICRO DEVICES INC COMstock$0–-5,015–-0.41%–
TXN ExitTEXAS INSTRS INC COMstock$0–-2,070–-0.41%–
VOO ExitVANGUARD S&P 500 ETFetf$0–-1,077–-0.46%–
PANW ExitPALO ALTO NETWORKS INC COMstock$0–-2,241–-0.48%–
ExitJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf$0–-9,039–-0.49%–
SPTM ExitSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$0–-8,547–-0.49%–
AMGN ExitAMGEN INCstock$0–-1,697–-0.50%–
VCSH ExitVANGUARD SHORT TERM CORP BOND FD ETFetf$0–-5,182–-0.50%–
ADP ExitAUTOMATIC DATA PROCESSING INC COMstock$0–-1,717–-0.50%–
GOOG ExitALPHABET INC CAP STK CL Cstock$0–-4,240–-0.53%–
TSLA ExitTESLA MOTORS INCstock$0–-1,582–-0.54%–
SCHD ExitSCHWAB US DIVIDEND EQUITY ETFetf$0–-6,533–-0.56%–
SHW ExitSHERWIN WILLIAMS CO COMstock$0–-2,136–-0.56%–
COWZ ExitPACER US CASH COWS 100 ETFetf$0–-11,176–-0.59%–
MA ExitMASTERCARD INCstock$0–-1,629–-0.60%–
SHY ExitISHARES 1-3 YR TREASURY BOND ETFetf$0–-6,011–-0.63%–
QCOM ExitQUALCOMM INCstock$0–-4,387–-0.64%–
MCD ExitMCDONALDS CORP COMstock$0–-2,153–-0.64%–
ABBV ExitABBVIE INC COMstock$0–-3,780–-0.66%–
F ExitFORD MOTOR COMPANYstock$0–-46,018–-0.67%–
BABA ExitALIBABA GROUP HLDG LTD SPONSORED ADSadr$0–-6,467–-0.67%–
KO ExitCOCA COLA CO COMstock$0–-9,886–-0.72%–
WM ExitWASTE MGMT INC DEL COMstock$0–-3,493–-0.72%–
TGT ExitTARGET CORP COMstock$0–-3,801–-0.73%–
HACK ExitETFMG PRIME CYBER SECURITY ETFetf$0–-13,129–-0.74%–
JPM ExitJPMORGAN CHASE & CO COMstock$0–-5,521–-0.75%–
VYM ExitVANGUARD HIGH DIVIDEND YIELDetf$0–-6,228–-0.76%–
USMV ExitISHARES MSCI USA MIN VOL FACTOR ETFetf$0–-9,051–-0.77%–
FXY ExitINVESCO CURRENCYSHARES JAPANESE YEN TRUSTetf$0–-9,500–-0.79%–
DIS ExitDISNEY WALT CO COMstock$0–-6,798–-0.83%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-2,565–-0.89%–
DHR ExitDANAHER CORPstock$0–-2,668–-0.89%–
FB ExitMETA PLATFORMS INC CL Astock$0–-5,105–-0.90%–
CRM ExitSALESFORCE COMstock$0–-5,312–-0.99%–
AMLP ExitALPS TRUST ETF ALERIAN MLPetf$0–-23,728–-1.12%–
NVDA ExitNVIDIA CORPORATION COMstock$0–-7,311–-1.15%–
RSP ExitINVESCO S&P 500 EQUAL WEIGHT ETFetf$0–-7,116–-1.17%–
IWF ExitISHARES RUSSELL 1000 GROWTH ETFetf$0–-4,348–-1.18%–
MRK ExitMERCK & CO INCstock$0–-11,882–-1.32%–
V ExitVISA INCstock$0–-5,805–-1.33%–
PFE ExitPFIZER INC COMstock$0–-23,817–-1.35%–
LLY ExitLILLY ELI & CO COMstock$0–-3,476–-1.45%–
WMT ExitWALMART INC COMstock$0–-8,949–-1.50%–
UNH ExitUNITEDHEALTH GROUPstock$0–-2,381–-1.56%–
RTX ExitRAYTHEON TECHNOLOGIES CORP COMstock$0–-15,221–-1.61%–
JEPI ExitJPMORGAN EQUITY PREMIUM INCOME ETFetf$0–-24,831–-1.64%–
PG ExitPROCTER AND GAMBLE CO COMstock$0–-10,523–-1.72%–
GLD ExitSPDR GOLD ETFetf$0–-8,675–-1.74%–
HD ExitHOME DEPOTstock$0–-5,228–-1.87%–
COST ExitCOSTCO WHOLESALE CORPstock$0–-3,117–-1.90%–
PEP ExitPEPSICO INC COMstock$0–-9,265–-1.96%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-11,697–-2.47%–
IVV ExitISHARES S&P 500 INDEXetf$0–-6,315–-2.93%–
GOOGL ExitGOOGLE INCstock$0–-24,705–-3.06%–
QQQ ExitPOWERSHARES QQQ TRetf$0–-9,066–-3.13%–
MSFT ExitMICROSOFTstock$0–-14,560–-4.39%–
AMZN ExitAMAZON.COM INCstock$0–-40,512–-5.92%–
VIG ExitVANGUARD DIVIDEND APPRECIATION ETFetf$0–-47,607–-8.32%–
AAPL ExitAPPLE INCstock$0–-50,718–-9.06%–
Q3 2022
 Value Shares↓ Weighting
AAPL SellAPPLE INCstock$7,009,000
-0.1%
50,718
-1.2%
9.06%
+19.0%
VIG SellVANGUARD DIVIDEND APPRECIATION ETFetf$6,435,000
-16.9%
47,607
-11.8%
8.32%
-1.0%
AMZN SellAMAZON.COM INCstock$4,578,000
-23.3%
40,512
-27.9%
5.92%
-8.6%
MSFT SellMICROSOFTstock$3,391,000
-12.6%
14,560
-3.7%
4.39%
+4.1%
QQQ SellPOWERSHARES QQQ TRetf$2,423,000
-5.2%
9,066
-0.6%
3.13%
+13.0%
GOOGL BuyGOOGLE INCstock$2,363,000
-17.3%
24,705
+1783.0%
3.06%
-1.5%
IVV SellISHARES S&P 500 INDEXetf$2,265,000
-9.8%
6,315
-4.6%
2.93%
+7.5%
JNJ SellJOHNSON & JOHNSON COMstock$1,911,000
-8.0%
11,697
-0.1%
2.47%
+9.6%
PEP BuyPEPSICO INC COMstock$1,513,000
-1.9%
9,265
+0.2%
1.96%
+17.0%
COST SellCOSTCO WHOLESALE CORPstock$1,472,000
-4.2%
3,117
-2.8%
1.90%
+14.2%
HD SellHOME DEPOTstock$1,443,000
-5.1%
5,228
-5.7%
1.87%
+13.0%
GLD SellSPDR GOLD ETFetf$1,342,000
-19.1%
8,675
-11.9%
1.74%
-3.6%
PG BuyPROCTER AND GAMBLE CO COMstock$1,329,000
-11.2%
10,523
+1.1%
1.72%
+5.8%
JEPI BuyJPMORGAN EQUITY PREMIUM INCOME ETFetf$1,272,000
+117.8%
24,831
+135.6%
1.64%
+159.5%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$1,246,000
-16.2%
15,221
-1.5%
1.61%
-0.1%
UNH BuyUNITEDHEALTH GROUPstock$1,202,000
+1.7%
2,381
+3.5%
1.56%
+21.2%
WMT SellWALMART INC COMstock$1,161,000
-7.3%
8,949
-13.2%
1.50%
+10.4%
LLY BuyLILLY ELI & CO COMstock$1,124,000
+7.8%
3,476
+8.1%
1.45%
+28.4%
PFE SellPFIZER INC COMstock$1,042,000
-21.2%
23,817
-5.6%
1.35%
-6.1%
V SellVISA INCstock$1,031,000
-18.9%
5,805
-10.2%
1.33%
-3.4%
MRK SellMERCK & CO INCstock$1,023,000
-8.0%
11,882
-2.6%
1.32%
+9.6%
IWF NewISHARES RUSSELL 1000 GROWTH ETFetf$915,000–4,348–1.18%–
RSP SellINVESCO S&P 500 EQUAL WEIGHT ETFetf$906,000
-55.3%
7,116
-52.9%
1.17%
-46.7%
NVDA SellNVIDIA CORPORATION COMstock$887,000
-21.9%
7,311
-2.3%
1.15%
-6.9%
AMLP BuyALPS TRUST ETF ALERIAN MLPetf$867,000
+13.8%
23,728
+7.3%
1.12%
+35.6%
CRM SellSALESFORCE COMstock$764,000
-30.5%
5,312
-20.3%
0.99%
-17.3%
FB BuyMETA PLATFORMS INC CL Astock$693,000
-0.3%
5,105
+18.5%
0.90%
+18.8%
DHR BuyDANAHER CORPstock$689,000
+24.8%
2,668
+22.5%
0.89%
+48.7%
DIS SellDISNEY WALT CO COMstock$641,000
-7.2%
6,798
-7.1%
0.83%
+10.5%
FXY NewINVESCO CURRENCYSHARES JAPANESE YEN TRUSTetf$614,000–9,500–0.79%–
USMV SellISHARES MSCI USA MIN VOL FACTOR ETFetf$598,000
-17.3%
9,051
-12.2%
0.77%
-1.5%
VYM SellVANGUARD HIGH DIVIDEND YIELDetf$591,000
-23.7%
6,228
-18.3%
0.76%
-9.2%
JPM SellJPMORGAN CHASE & CO COMstock$577,000
-56.2%
5,521
-52.8%
0.75%
-47.8%
HACK BuyETFMG PRIME CYBER SECURITY ETFetf$569,000
+6.8%
13,129
+12.9%
0.74%
+27.3%
TGT SellTARGET CORP COMstock$564,000
+0.9%
3,801
-3.9%
0.73%
+20.1%
WM BuyWASTE MGMT INC DEL COMstock$560,000
+14.8%
3,493
+9.6%
0.72%
+36.6%
KO SellCOCA COLA CO COMstock$554,000
-12.2%
9,886
-1.4%
0.72%
+4.7%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$517,000
-34.7%
6,467
-7.2%
0.67%
-22.1%
F SellFORD MOTOR COMPANYstock$515,000
-35.1%
46,018
-35.4%
0.67%
-22.6%
ABBV SellABBVIE INC COMstock$507,000
-19.1%
3,780
-7.6%
0.66%
-3.5%
MCD BuyMCDONALDS CORP COMstock$497,000
-6.2%
2,153
+0.3%
0.64%
+11.8%
QCOM SellQUALCOMM INCstock$496,000
-36.6%
4,387
-28.3%
0.64%
-24.4%
SHY BuyISHARES 1-3 YR TREASURY BOND ETFetf$488,000
+64.9%
6,011
+68.2%
0.63%
+96.6%
MA BuyMASTERCARD INCstock$463,000
-3.9%
1,629
+6.6%
0.60%
+14.5%
COWZ BuyPACER US CASH COWS 100 ETFetf$458,000
+21.2%
11,176
+27.3%
0.59%
+44.4%
SHW BuySHERWIN WILLIAMS CO COMstock$437,000
-8.6%
2,136
+0.0%
0.56%
+8.9%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$434,000
+21.6%
6,533
+31.2%
0.56%
+45.0%
TSLA BuyTESLA MOTORS INCstock$420,000
-7.1%
1,582
+135.8%
0.54%
+10.6%
GOOG BuyALPHABET INC CAP STK CL Cstock$408,000
-13.6%
4,240
+1863.0%
0.53%
+3.1%
ADP BuyAUTOMATIC DATA PROCESSING INC COMstock$388,000
+7.8%
1,717
+0.3%
0.50%
+28.4%
VCSH SellVANGUARD SHORT TERM CORP BOND FD ETFetf$385,000
-9.4%
5,182
-7.1%
0.50%
+8.0%
AMGN BuyAMGEN INCstock$383,000
-7.3%
1,697
+0.1%
0.50%
+10.5%
SPTM BuySPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$377,000
-5.0%
8,547
+0.0%
0.49%
+13.2%
NewJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf$376,000–9,039–0.49%–
PANW BuyPALO ALTO NETWORKS INC COMstock$367,000
+2.8%
2,241
+210.4%
0.48%
+22.7%
VOO BuyVANGUARD S&P 500 ETFetf$354,000
+6.6%
1,077
+12.4%
0.46%
+27.2%
TXN SellTEXAS INSTRS INC COMstock$320,000
-3.0%
2,070
-3.8%
0.41%
+15.6%
AMD SellADVANCED MICRO DEVICES INC COMstock$318,000
-41.5%
5,015
-29.5%
0.41%
-30.3%
QCLN NewFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf$314,000–5,505–0.41%–
SHOP BuySHOPIFY INC CL Astock$310,000
+15.7%
11,520
+34.4%
0.40%
+37.8%
VZ SellVERIZON COMMUNICATIONSstock$304,000
-54.9%
7,994
-39.8%
0.39%
-46.2%
INTC SellINTEL CORP COMstock$299,000
-44.6%
11,604
-19.6%
0.39%
-34.0%
UPS BuyUNITED PARCEL SERVICE INCstock$293,000
-5.8%
1,816
+6.4%
0.38%
+12.1%
ADBE SellADOBE SYSTEMS INCORPORATED COMstock$293,000
-38.2%
1,064
-17.9%
0.38%
-26.3%
LULU SellLULULEMON ATHLETICA INCstock$282,000
-5.4%
1,007
-7.8%
0.36%
+13.0%
HZNP SellHORIZON THERAPEUTICS PUB L SHSstock$279,000
-22.9%
4,513
-0.4%
0.36%
-8.1%
ABT SellABBOTT LABS COMstock$272,000
-21.4%
2,807
-11.9%
0.35%
-6.1%
INTU SellINTUIT COMstock$265,000
-4.3%
683
-4.9%
0.34%
+14.0%
CCI BuyCROWN CASTLE INC COMreit$262,000
-14.1%
1,811
+0.1%
0.34%
+2.4%
AZO NewAUTOZONE INC NEVstock$257,000–120–0.33%–
SOFI BuySOFI TECHNOLOGIES INC COMstock$257,000
+11.7%
52,653
+20.7%
0.33%
+32.8%
SOXX BuyISHARES SEMICONDUCTOR ETFetf$254,000
+13.9%
798
+25.1%
0.33%
+36.0%
MCHP BuyMICROCHIP TECHNOLOGY INC. COMstock$250,000
+5.5%
4,093
+0.5%
0.32%
+25.7%
NUE SellNUCOR CORP COMstock$248,000
-23.9%
2,315
-25.8%
0.32%
-9.3%
BA SellBOEING CO COMstock$247,000
-27.8%
2,040
-18.5%
0.32%
-14.0%
VTI BuyVANGUARD TOTAL STK MKTetf$245,000
-4.7%
1,366
+0.1%
0.32%
+13.6%
ISRG BuyINTUITIVE SURGICAL INC COM NEWstock$245,0000.0%1,309
+7.0%
0.32%
+19.2%
ORCL BuyORACLE CORPORATIONstock$240,000
-12.4%
3,935
+0.2%
0.31%
+4.4%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$240,000
-5.9%
1,768
+0.7%
0.31%
+11.9%
NKE BuyNIKE INC CL Bstock$234,000
-17.9%
2,817
+0.9%
0.30%
-1.9%
PAYX SellPAYCHEX INC COMstock$231,000
-23.8%
2,055
-22.9%
0.30%
-9.1%
ITA NewISHARES U.S. AEROSPACE & DEFENSE ETFetf$229,000–2,515–0.30%–
IJR NewISHARES S&P SMALLCAP 600 ETFetf$226,000–2,591–0.29%–
DE SellDEERE & CO COMstock$223,000
-61.5%
669
-65.4%
0.29%
-54.1%
NFLX NewNETFLIX INC COMstock$219,000–930–0.28%–
XLY BuyCONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$218,000
+6.3%
1,529
+2.7%
0.28%
+27.0%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFetf$210,000
-4.1%
4,200
+0.2%
0.27%
+14.3%
CRWD SellCROWDSTRIKE HLDGS INC CL Astock$207,000
-12.3%
1,258
-10.2%
0.27%
+4.7%
IHI NewISHARES U.S. MEDICAL DEVICES ETFetf$202,000–4,283–0.26%–
VRAR BuyGLIMPSE GROUP INC COMstock$101,000
+140.5%
19,050
+81.4%
0.13%
+184.8%
AUPH SellAURINIA PHARMACEUTICALS INC COMstock$92,000
-40.3%
12,285
-19.6%
0.12%
-28.7%
NOK BuyNOKIA CORP SPONSORED ADRadr$58,000
-6.5%
13,508
+0.0%
0.08%
+11.9%
AFMD SellAFFIMED N V COMstock$42,000
-36.4%
20,150
-14.8%
0.05%
-25.0%
ADAP SellADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr$40,000
-43.7%
36,800
-12.0%
0.05%
-32.5%
NVTA NewINVITAE CORP COMstock$30,000–12,110–0.04%–
MYD ExitBLACKROCK MUNIYIELD FD INC COMcef$0–-10,115–-0.12%–
DBEF ExitX-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf$0–-5,910–-0.22%–
BX ExitBLACKSTONE INC COMstock$0–-2,340–-0.23%–
MS ExitMORGAN STANLEY COM NEWstock$0–-2,870–-0.24%–
C ExitCITIGROUP INCstock$0–-5,000–-0.25%–
DAL ExitDELTA AIR LINES INC DEL CMNstock$0–-8,000–-0.25%–
AEP ExitAMERICAN ELEC PWR CO INC COMstock$0–-2,541–-0.26%–
BAC ExitBK OF AMERICA CORP COMstock$0–-7,824–-0.26%–
HON ExitHONEYWELL INTL INCstock$0–-1,418–-0.27%–
MDT ExitMEDTRONIC PLC SHSstock$0–-2,925–-0.28%–
CAT ExitCATERPILLAR INC COMstock$0–-1,475–-0.29%–
THQ ExitTEKLA HEALTHCARE OPPORTUNITIES SHScef$0–-13,950–-0.30%–
VCIT ExitVANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf$0–-4,000–-0.35%–
ExitGENERAL ELECTRIC CO COM NEWstock$0–-5,138–-0.36%–
CSCO ExitCISCO SYS INCstock$0–-9,877–-0.46%–
PGX ExitINVESCO PREFERRED ETFetf$0–-87,000–-1.17%–
SH ExitPROSHARES TR SHORT S&P 500 PROSHARESetf$0–-166,992–-2.99%–
Q2 2022
 Value Shares↓ Weighting
VIG NewVANGUARD DIVIDEND APPRECIATION ETFetf$7,747,000–54,001–8.41%–
AAPL NewAPPLE INCstock$7,018,000–51,330–7.62%–
AMZN NewAMAZON.COM INCstock$5,970,000–56,212–6.48%–
MSFT NewMICROSOFTstock$3,881,000–15,112–4.21%–
GOOGL NewGOOGLE INCstock$2,859,000–1,312–3.10%–
SH NewPROSHARES TR SHORT S&P 500 PROSHARESetf$2,755,000–166,992–2.99%–
QQQ NewPOWERSHARES QQQ TRetf$2,555,000–9,117–2.77%–
IVV NewISHARES S&P 500 INDEXetf$2,511,000–6,622–2.72%–
JNJ NewJOHNSON & JOHNSON COMstock$2,078,000–11,704–2.26%–
RSP NewINVESCO S&P 500 EQUAL WEIGHT ETFetf$2,027,000–15,102–2.20%–
GLD NewSPDR GOLD ETFetf$1,659,000–9,850–1.80%–
PEP NewPEPSICO INC COMstock$1,542,000–9,250–1.67%–
COST NewCOSTCO WHOLESALE CORPstock$1,536,000–3,206–1.67%–
HD NewHOME DEPOTstock$1,521,000–5,546–1.65%–
PG NewPROCTER AND GAMBLE CO COMstock$1,497,000–10,413–1.62%–
RTX NewRAYTHEON TECHNOLOGIES CORP COMstock$1,486,000–15,459–1.61%–
PFE NewPFIZER INC COMstock$1,323,000–25,228–1.44%–
JPM NewJPMORGAN CHASE & CO COMstock$1,318,000–11,702–1.43%–
V NewVISA INCstock$1,272,000–6,462–1.38%–
WMT NewWALMART INC COMstock$1,253,000–10,306–1.36%–
UNH NewUNITEDHEALTH GROUPstock$1,182,000–2,300–1.28%–
NVDA NewNVIDIA CORPORATION COMstock$1,135,000–7,486–1.23%–
MRK NewMERCK & CO INCstock$1,112,000–12,196–1.21%–
CRM NewSALESFORCE COMstock$1,100,000–6,663–1.19%–
PGX NewINVESCO PREFERRED ETFetf$1,074,000–87,000–1.17%–
LLY NewLILLY ELI & CO COMstock$1,043,000–3,215–1.13%–
F NewFORD MOTOR COMPANYstock$793,000–71,248–0.86%–
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSadr$792,000–6,967–0.86%–
QCOM NewQUALCOMM INCstock$782,000–6,120–0.85%–
VYM NewVANGUARD HIGH DIVIDEND YIELDetf$775,000–7,620–0.84%–
AMLP NewALPS TRUST ETF ALERIAN MLPetf$762,000–22,123–0.83%–
USMV NewISHARES MSCI USA MIN VOL FACTOR ETFetf$723,000–10,304–0.78%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$700,000–2,565–0.76%–
FB NewMETA PLATFORMS INC CL Astock$695,000–4,307–0.75%–
DIS NewDISNEY WALT CO COMstock$691,000–7,321–0.75%–
VZ NewVERIZON COMMUNICATIONSstock$674,000–13,286–0.73%–
KO NewCOCA COLA CO COMstock$631,000–10,030–0.68%–
ABBV NewABBVIE INC COMstock$627,000–4,091–0.68%–
JEPI NewJPMORGAN EQUITY PREMIUM INCOME ETFetf$584,000–10,538–0.63%–
DE NewDEERE & CO COMstock$579,000–1,935–0.63%–
TGT NewTARGET CORP COMstock$559,000–3,955–0.61%–
DHR NewDANAHER CORPstock$552,000–2,178–0.60%–
AMD NewADVANCED MICRO DEVICES INC COMstock$544,000–7,114–0.59%–
INTC NewINTEL CORP COMstock$540,000–14,425–0.59%–
HACK NewETFMG PRIME CYBER SECURITY ETFetf$533,000–11,629–0.58%–
MCD NewMCDONALDS CORP COMstock$530,000–2,146–0.58%–
WM NewWASTE MGMT INC DEL COMstock$488,000–3,188–0.53%–
MA NewMASTERCARD INCstock$482,000–1,528–0.52%–
SHW NewSHERWIN WILLIAMS CO COMstock$478,000–2,135–0.52%–
ADBE NewADOBE SYSTEMS INCORPORATED COMstock$474,000–1,296–0.51%–
GOOG NewALPHABET INC CAP STK CL Cstock$472,000–216–0.51%–
TSLA NewTESLA MOTORS INCstock$452,000–671–0.49%–
VCSH NewVANGUARD SHORT TERM CORP BOND FD ETFetf$425,000–5,578–0.46%–
CSCO NewCISCO SYS INCstock$421,000–9,877–0.46%–
AMGN NewAMGEN INCstock$413,000–1,696–0.45%–
SPTM NewSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$397,000–8,543–0.43%–
COWZ NewPACER US CASH COWS 100 ETFetf$378,000–8,780–0.41%–
SCI NewSERVICE CORP INTL COMstock$366,000–5,302–0.40%–
HZNP NewHORIZON THERAPEUTICS PUB L SHSstock$362,000–4,533–0.39%–
ADP NewAUTOMATIC DATA PROCESSING INC COMstock$360,000–1,712–0.39%–
SCHD NewSCHWAB US DIVIDEND EQUITY ETFetf$357,000–4,981–0.39%–
PANW NewPALO ALTO NETWORKS INC COMstock$357,000–722–0.39%–
ABT NewABBOTT LABS COMstock$346,000–3,186–0.38%–
BA NewBOEING CO COMstock$342,000–2,504–0.37%–
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETFetf$332,000–8,138–0.36%–
VOO NewVANGUARD S&P 500 ETFetf$332,000–958–0.36%–
TXN NewTEXAS INSTRS INC COMstock$330,000–2,151–0.36%–
VB NewVANGUARD SMALL CAP ETFetf$327,000–1,856–0.36%–
NewGENERAL ELECTRIC CO COM NEWstock$327,000–5,138–0.36%–
NUE NewNUCOR CORP COMstock$326,000–3,120–0.35%–
VCIT NewVANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf$320,000–4,000–0.35%–
UPS NewUNITED PARCEL SERVICE INCstock$311,000–1,706–0.34%–
CCI NewCROWN CASTLE INTL CORP NEW COMreit$305,000–1,809–0.33%–
PAYX NewPAYCHEX INC COMstock$303,000–2,664–0.33%–
EFG NewISHARES MSCI EAFE GROWTH INDEX ETFetf$301,000–3,738–0.33%–
LULU NewLULULEMON ATHLETICA INCstock$298,000–1,092–0.32%–
SHY NewISHARES 1-3 YR TREASURY BOND ETFetf$296,000–3,573–0.32%–
NKE NewNIKE INC CL Bstock$285,000–2,793–0.31%–
THQ NewTEKLA HEALTHCARE OPPORTUNITIES SHScef$278,000–13,950–0.30%–
TMO NewTHERMO FISHER SCIENTIFIC INC COMstock$278,000–511–0.30%–
INTU NewINTUIT COMstock$277,000–718–0.30%–
ORCL NewORACLE CORPORATIONstock$274,000–3,928–0.30%–
SHOP NewSHOPIFY INC CL Astock$268,000–8,570–0.29%–
CAT NewCATERPILLAR INC COMstock$264,000–1,475–0.29%–
MDT NewMEDTRONIC PLC SHSstock$263,000–2,925–0.28%–
VTI NewVANGUARD TOTAL STK MKTetf$257,000–1,365–0.28%–
IWD NewISHARES RUSSELL 1000 VALUE ETFetf$255,000–1,756–0.28%–
HON NewHONEYWELL INTL INCstock$246,000–1,418–0.27%–
ISRG NewINTUITIVE SURGICAL INC COM NEWstock$245,000–1,223–0.27%–
BAC NewBK OF AMERICA CORP COMstock$244,000–7,824–0.26%–
AEP NewAMERICAN ELEC PWR CO INC COMstock$244,000–2,541–0.26%–
BND NewVANGUARD TOTAL BOND MARKET ETFetf$237,000–3,151–0.26%–
MCHP NewMICROCHIP TECHNOLOGY INC. COMstock$237,000–4,074–0.26%–
CRWD NewCROWDSTRIKE HLDGS INC CL Astock$236,000–1,401–0.26%–
DAL NewDELTA AIR LINES INC DEL CMNstock$232,000–8,000–0.25%–
C NewCITIGROUP INCstock$230,000–5,000–0.25%–
SOFI NewSOFI TECHNOLOGIES INC COMstock$230,000–43,623–0.25%–
SOXX NewISHARES SEMICONDUCTOR FUNDetf$223,000–638–0.24%–
SPYG NewSPDR PORTFOLIO S&P 500 GROWTH ETFetf$219,000–4,190–0.24%–
MS NewMORGAN STANLEY COM NEWstock$218,000–2,870–0.24%–
BX NewBLACKSTONE INC COMstock$213,000–2,340–0.23%–
TMUS NewT-MOBILE US INC COMstock$207,000–1,538–0.22%–
DBEF NewX-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf$206,000–5,910–0.22%–
XLY NewCONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$205,000–1,489–0.22%–
AUPH NewAURINIA PHARMACEUTICALS INC COMstock$154,000–15,285–0.17%–
MYD NewBLACKROCK MUNIYIELD FD INC COMcef$113,000–10,115–0.12%–
ADAP NewADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr$71,000–41,800–0.08%–
USA NewLIBERTY ALL STAR EQUITY FD SH BEN INTcef$71,000–11,300–0.08%–
AFMD NewAFFIMED N V COMstock$66,000–23,650–0.07%–
NOK NewNOKIA CORP SPONSORED ADRadr$62,000–13,504–0.07%–
VRAR NewGLIMPSE GROUP INC COMstock$42,000–10,500–0.05%–
Q4 2021
 Value Shares↓ Weighting
SNDL ExitSUNDIAL GROWERS INC COMstock$0–-15,500–-0.01%–
NOK ExitNOKIA CORP SPONSORED ADRadr$0–-13,500–-0.05%–
BCEL ExitATRECA INC CL A COMstock$0–-18,950–-0.07%–
MRKR ExitMARKER THERAPEUTICS INC COMstock$0–-102,500–-0.11%–
PSNL ExitPERSONALIS INC COMstock$0–-10,440–-0.12%–
SCHB ExitSCHWAB U.S. BROAD MARKET ETFetf$0–-1,938–-0.12%–
SKIN ExitTHE BEAUTY HEALTH COMPANY COM CL Astock$0–-7,792–-0.12%–
JD ExitJD.COM INC SPON ADR CL Aadr$0–-2,815–-0.13%–
DRI ExitDARDEN RESTAURANTS INC COMstock$0–-1,354–-0.13%–
MUB ExitISHARES AMT-FREE MUNI BOND ETFetf$0–-1,800–-0.13%–
VEEV ExitVEEVA SYS INC CL A COMstock$0–-728–-0.13%–
GOLD ExitBARRICK GOLD CORP Fstock$0–-11,853–-0.13%–
RPG ExitINVESCO S&P 500 PURE GROWTH ETFetf$0–-1,117–-0.13%–
LOW ExitLOWES COS INC COMstock$0–-1,087–-0.14%–
BLK ExitBLACKROCK INCstock$0–-263–-0.14%–
DBEF ExitX-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf$0–-5,910–-0.14%–
VBK ExitVANGUARD SMALL-CAP GROWTH INDEX FUNDetf$0–-800–-0.14%–
SCHD ExitSCHWAB US DIVIDEND EQUITY ETFetf$0–-3,011–-0.14%–
CPNG ExitCOUPANG INC CL Astock$0–-8,050–-0.14%–
J ExitJACOBS ENGR GROUP INC COMstock$0–-1,765–-0.14%–
VB ExitVANGUARD SMALL CAP ETFetf$0–-1,073–-0.14%–
ZS ExitZSCALER INC COMstock$0–-900–-0.15%–
PRU ExitPRUDENTIAL FINL INC COMstock$0–-2,265–-0.15%–
ACN ExitACCENTURE LTD BERMUDA CL Astock$0–-740–-0.15%–
DON ExitWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$0–-5,916–-0.15%–
ARKK ExitARK INNOVATION ETFetf$0–-2,208–-0.15%–
VTI ExitVANGUARD TOTAL STK MKTetf$0–-1,107–-0.15%–
UNP ExitUNION PAC CORP COMstock$0–-1,295–-0.16%–
XHE ExitSPDR S&P HEALTH CARE EQUIPMENT ETFetf$0–-2,100–-0.16%–
VEU ExitVANGUARD FTSE ALL-WORLD EX-USetf$0–-4,322–-0.16%–
ONCT ExitONCTERNAL THERAPEUTICS INC COMstock$0–-63,460–-0.16%–
TMO ExitTHERMO FISHER SCIENTIFIC INC COMstock$0–-466–-0.16%–
RH ExitRH COMstock$0–-400–-0.16%–
SPYG ExitSPDR PORTFOLIO S&P 500 GROWTH ETFetf$0–-4,165–-0.16%–
KNSA ExitKINIKSA PHARMACEUTICALS LTD COM CL Astock$0–-23,500–-0.17%–
AOA ExitISHARES TR S&P AGGRESSIVE ALLOCATION FDetf$0–-3,870–-0.17%–
PFF ExitISHARES PREFERRED AND INCOME SECURITIES ETFetf$0–-6,983–-0.17%–
SGMO ExitSANGAMO THERAPEUTICS INC COMstock$0–-30,300–-0.17%–
ROBO ExitROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf$0–-4,240–-0.17%–
WDAY ExitWORKDAY INC CL Astock$0–-1,100–-0.17%–
REGN ExitREGENERON PHARMACEUTICALS COMstock$0–-470–-0.18%–
ZYME ExitZYMEWORKS INC COMstock$0–-10,200–-0.18%–
EMR ExitEMERSON ELEC CO COMstock$0–-3,210–-0.19%–
XLY ExitCONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$0–-1,706–-0.19%–
MCHP ExitMICROCHIP TECHNOLOGY INC. COMstock$0–-2,016–-0.19%–
CCI ExitCROWN CASTLE INTL CORP NEW COMreit$0–-1,815–-0.19%–
THQ ExitTEKLA HEALTHCARE OPPORTUNITIES SHScef$0–-13,950–-0.20%–
SCI ExitSERVICE CORP INTL COMstock$0–-5,302–-0.20%–
ADPT ExitADAPTIVE BIOTECHNOLOGIES CORP COMstock$0–-9,400–-0.20%–
IWD ExitISHARES RUSSELL 1000 VALUE ETFetf$0–-2,056–-0.20%–
MTUM ExitISHARES MSCI USA MOMENTUM FACTOR ETFetf$0–-1,856–-0.20%–
NET ExitCLOUDFLARE INC CL A COMstock$0–-2,915–-0.20%–
KEY ExitKEYCORP COMstock$0–-15,538–-0.21%–
SPHB ExitINVESCO S&P 500 HIGH BETA ETFetf$0–-4,625–-0.21%–
UNH ExitUNITEDHEALTH GROUPstock$0–-870–-0.21%–
ADP ExitAUTOMATIC DATA PROCESSING INC COMstock$0–-1,740–-0.22%–
EXAS ExitEXACT SCIENCES CORPstock$0–-3,640–-0.22%–
UPS ExitUNITED PARCEL SERVICE INCstock$0–-1,926–-0.22%–
VWO ExitVANGUARD FTSE EMERGING MARKETS ETFetf$0–-7,066–-0.22%–
SUPN ExitSUPERNUS PHARMACEUTICALS INC COMstock$0–-13,221–-0.22%–
INTU ExitINTUIT COMstock$0–-662–-0.22%–
BIDU ExitBAIDU COM ADRadr$0–-2,325–-0.22%–
ORCL ExitORACLE CORPORATIONstock$0–-4,141–-0.22%–
PNQI ExitINVESCO NASDAQ INTERNET ETFetf$0–-1,515–-0.22%–
AMGN ExitAMGEN INCstock$0–-1,691–-0.22%–
PAYX ExitPAYCHEX INC COMstock$0–-3,232–-0.22%–
PTRA ExitPROTERRA INC COMstock$0–-35,900–-0.22%–
BBIO ExitBRIDGEBIO PHARMA INC COMstock$0–-7,775–-0.22%–
CAT ExitCATERPILLAR INC COMstock$0–-1,912–-0.23%–
XLF ExitFINANCIAL SELECT SECTOR SPDRetf$0–-9,896–-0.23%–
PANW ExitPALO ALTO NETWORKS INC COMstock$0–-772–-0.23%–
VOO ExitVANGUARD S&P 500 ETFetf$0–-949–-0.23%–
TSLA ExitTESLA MOTORS INCstock$0–-490–-0.24%–
BX ExitBLACKSTONE INC COMstock$0–-3,329–-0.24%–
DRNA ExitDICERNA PHARMACEUTICALS INC COMstock$0–-19,200–-0.24%–
MAR ExitMARRIOTT INTL INC NEW CL Astock$0–-2,619–-0.24%–
PBW ExitINVESCO WILDERHILL CLEAN ENERGY ETFetf$0–-5,114–-0.24%–
TMUS ExitT-MOBILE US INC COMstock$0–-3,093–-0.24%–
LUV ExitSOUTHWEST AIRLS CO COMstock$0–-7,750–-0.25%–
GSY ExitINVESCO ULTRA SHORT DURATION ETFetf$0–-7,983–-0.25%–
TWLO ExitTWILIO INC CL Astock$0–-1,278–-0.25%–
OCUL ExitOCULAR THERAPEUTIX INC COMstock$0–-41,420–-0.26%–
FCX ExitFREEPORT MCMORAN COPPERstock$0–-12,819–-0.26%–
BFLY ExitBUTTERFLY NETWORK INC COM CL Astock$0–-41,100–-0.26%–
SBUX ExitSTARBUCKS CORPstock$0–-3,900–-0.27%–
ISRG ExitINTUITIVE SURGICAL INC COM NEWstock$0–-438–-0.27%–
LULU ExitLULULEMON ATHLETICA INCstock$0–-1,087–-0.27%–
ABBV ExitABBVIE INC COMstock$0–-4,101–-0.27%–
SPTM ExitSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$0–-8,431–-0.28%–
QRVO ExitQORVO INC COMstock$0–-2,735–-0.28%–
DOW ExitDOW INC COMstock$0–-8,076–-0.29%–
ROKU ExitROKU INC COM CL Astock$0–-1,506–-0.29%–
SWKS ExitSKYWORKS SOLUTIONS INC COMstock$0–-2,938–-0.30%–
MBB ExitISHARES MBS ETFetf$0–-4,522–-0.30%–
AOM ExitISHARES TR S&P MODERATE ALLOCATION FDetf$0–-10,920–-0.30%–
USMV ExitISHARES MSCI USA MIN VOL FACTOR ETFetf$0–-6,846–-0.31%–
SHY ExitISHARES 1-3 YR TREASURY BOND ETFetf$0–-5,890–-0.31%–
PLTR ExitPALANTIR TECHNOLOGIES INC CL Astock$0–-21,120–-0.31%–
AFMD ExitAFFIMED N V COMstock$0–-82,875–-0.32%–
MCD ExitMCDONALDS CORP COMstock$0–-2,122–-0.32%–
MINT ExitPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$0–-5,032–-0.32%–
ADAP ExitADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr$0–-99,950–-0.32%–
LYB ExitLYONDELLBASELL INDUSTRIES N V SHS - A -stock$0–-5,518–-0.32%–
ARWR ExitARROWHEAD PHARMACEUTICALS INC COMstock$0–-8,295–-0.32%–
GRMN ExitGARMIN LTD SHSstock$0–-3,328–-0.32%–
VCSH ExitVANGUARD SHORT TERM CORP BOND FD ETFetf$0–-6,322–-0.32%–
IOVA ExitIOVANCE BIOTHERAPEUTICS INC COMstock$0–-21,430–-0.33%–
DDOG ExitDATADOG INC CL A COMstock$0–-3,875–-0.34%–
DKNG ExitDRAFTKINGS INC COM CL Astock$0–-11,500–-0.34%–
PAVM ExitPAVMED INC COMstock$0–-65,000–-0.34%–
EFA ExitISHARES MSCI EAFE ETFetf$0–-7,100–-0.34%–
MA ExitMASTERCARD INCstock$0–-1,604–-0.34%–
DE ExitDEERE & CO COMstock$0–-1,707–-0.35%–
NVTA ExitINVITAE CORP COMstock$0–-20,290–-0.36%–
GOOG ExitALPHABET INC CAP STK CL Cstock$0–-222–-0.37%–
NOW ExitSERVICENOW INC COMstock$0–-962–-0.37%–
CVX ExitCHEVRON CORP NEW COMstock$0–-5,898–-0.37%–
NKE ExitNIKE INC CL Bstock$0–-4,157–-0.37%–
KBH ExitKB HOME COMstock$0–-15,586–-0.38%–
VEA ExitVANGUARD FTSE DEVELOPED MARKETS ETFetf$0–-11,996–-0.38%–
AUPH ExitAURINIA PHARMACEUTICALS INC COMstock$0–-27,470–-0.38%–
LLY ExitLILLY ELI & CO COMstock$0–-2,754–-0.39%–
OKTA ExitOKTA INC CL Astock$0–-2,696–-0.40%–
UBER ExitUBER TECHNOLOGIES INC COMstock$0–-14,555–-0.40%–
TXN ExitTEXAS INSTRS INC COMstock$0–-3,391–-0.40%–
TGTX ExitTG THERAPEUTICS INC COMstock$0–-19,810–-0.41%–
DHR ExitDANAHER CORPstock$0–-2,178–-0.41%–
QCLN ExitFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf$0–-10,621–-0.41%–
GS ExitGOLDMAN SACHS GROUP INC COMstock$0–-1,763–-0.41%–
EFG ExitISHARES MSCI EAFE GROWTH INDEX ETFetf$0–-6,463–-0.42%–
AVLR ExitAVALARA INC COMstock$0–-4,005–-0.43%–
EEM ExitISHARES MSCI EMERGING MARKETS ETFetf$0–-14,028–-0.44%–
ExitGENERAL ELECTRIC CO COM NEWstock$0–-6,948–-0.44%–
SNOW ExitSNOWFLAKE INC CL Astock$0–-2,392–-0.45%–
WYNN ExitWYNN RESORTS LTDstock$0–-8,794–-0.46%–
AMD ExitADVANCED MICRO DEVICES INC COMstock$0–-7,579–-0.48%–
QCOM ExitQUALCOMM INCstock$0–-6,092–-0.49%–
JPST ExitJPMORGAN ULTRA-SHORT INCOME ETFetf$0–-15,491–-0.49%–
PXD ExitPIONEER NAT RES CO COMstock$0–-4,733–-0.49%–
ADBE ExitADOBE SYSTEMS INCORPORATED COMstock$0–-1,388–-0.49%–
NUE ExitNUCOR CORP COMstock$0–-8,125–-0.50%–
KRE ExitSPDR S&P REGIONAL BANKING ETFetf$0–-12,232–-0.51%–
SHW ExitSHERWIN WILLIAMS CO COMstock$0–-2,975–-0.51%–
VYM ExitVANGUARD HIGH DIVIDEND YIELDetf$0–-8,109–-0.52%–
CSCO ExitCISCO SYS INCstock$0–-16,007–-0.54%–
XLE ExitENERGY SELECT SECTOR SPDRetf$0–-17,056–-0.55%–
PFE ExitPFIZER INC COMstock$0–-20,935–-0.56%–
BABA ExitALIBABA GROUP HLDG LTD SPONSORED ADSadr$0–-6,190–-0.57%–
MRK ExitMERCK & CO INCstock$0–-12,211–-0.57%–
PDP ExitINVESCO DWA MOMENTUM ETFetf$0–-10,550–-0.58%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-3,635–-0.61%–
HZNP ExitHORIZON THERAPEUTICS PUB L SHSstock$0–-9,470–-0.64%–
ABT ExitABBOTT LABS COMstock$0–-8,835–-0.65%–
TGT ExitTARGET CORP COMstock$0–-5,019–-0.71%–
CRWD ExitCROWDSTRIKE HLDGS INC CL Astock$0–-4,691–-0.71%–
RTX ExitRAYTHEON TECHNOLOGIES CORP COMstock$0–-14,653–-0.78%–
PEP ExitPEPSICO INC COMstock$0–-8,516–-0.79%–
BAC ExitBK OF AMERICA CORP COMstock$0–-30,909–-0.81%–
INTC ExitINTEL CORP COMstock$0–-25,029–-0.82%–
VZ ExitVERIZON COMMUNICATIONSstock$0–-25,834–-0.86%–
PG ExitPROCTER AND GAMBLE CO COMstock$0–-10,129–-0.88%–
BA ExitBOEING CO COMstock$0–-6,493–-0.88%–
JPM ExitJPMORGAN CHASE & CO COMstock$0–-9,002–-0.91%–
PYPL ExitPAYPAL HLDGS INC COMstock$0–-5,670–-0.91%–
SHOP ExitSHOPIFY INC CL Astock$0–-1,097–-0.92%–
SOFI ExitSOFI TECHNOLOGIES INC COMstock$0–-100,935–-0.99%–
FB ExitFACEBOOK INC CL Astock$0–-4,808–-1.01%–
DIS ExitDISNEY WALT CO COMstock$0–-10,437–-1.09%–
F ExitFORD MOTOR COMPANYstock$0–-128,082–-1.12%–
IWM ExitISHARES RUSSELL 2000 ETFetf$0–-8,529–-1.15%–
COST ExitCOSTCO WHOLESALE CORPstock$0–-4,184–-1.16%–
HACK ExitETFMG PRIME CYBER SECURITY ETFetf$0–-31,370–-1.18%–
CRM ExitSALESFORCE COMstock$0–-7,768–-1.30%–
V ExitVISA INCstock$0–-9,560–-1.32%–
NVDA ExitNVIDIA CORPORATION COMstock$0–-10,307–-1.32%–
WMT ExitWALMART INC COMstock$0–-15,957–-1.38%–
GLD ExitSPDR GOLD ETFetf$0–-13,980–-1.42%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-14,569–-1.46%–
HD ExitHOME DEPOTstock$0–-7,540–-1.53%–
IVV ExitISHARES S&P 500 INDEXetf$0–-6,695–-1.78%–
AMLP ExitALPS TRUST ETF ALERIAN MLPetf$0–-99,176–-2.04%–
AOK ExitISHARES TR S&P CONSERVATIVE ALLOCATION FDetf$0–-83,939–-2.05%–
QQQ ExitPOWERSHARES QQQ TRetf$0–-9,905–-2.19%–
GOOGL ExitGOOGLE INCstock$0–-1,492–-2.47%–
RSP ExitINVESCO S&P 500 EQUAL WEIGHT ETFetf$0–-29,282–-2.71%–
MSFT ExitMICROSOFTstock$0–-15,942–-2.78%–
AMZN ExitAMAZON.COM INCstock$0–-1,558–-3.16%–
AAPL ExitAPPLE INCstock$0–-55,060–-4.82%–
VIG ExitVANGUARD DIVIDEND APPRECIATION ETFetf$0–-60,453–-5.74%–
Q3 2021
 Value Shares↓ Weighting
VIG BuyVANGUARD DIVIDEND APPRECIATION ETFetf$9,286,000
+10.2%
60,453
+11.1%
5.74%
+12.3%
AAPL BuyAPPLE INCstock$7,791,000
+6.1%
55,060
+2.7%
4.82%
+8.1%
AMZN BuyAMAZON.COM INCstock$5,118,000
+2.5%
1,558
+7.4%
3.16%
+4.5%
MSFT SellMICROSOFTstock$4,494,000
+1.7%
15,942
-2.3%
2.78%
+3.6%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFetf$4,387,000
+5.9%
29,282
+6.5%
2.71%
+7.9%
GOOGL BuyGOOGLE INCstock$3,989,000
+9.6%
1,492
+0.1%
2.47%
+11.6%
QQQ SellPOWERSHARES QQQ TRetf$3,546,000
-2.9%
9,905
-3.9%
2.19%
-1.0%
AOK BuyISHARES TR S&P CONSERVATIVE ALLOCATION FDetf$3,316,000
+35.2%
83,939
+36.2%
2.05%
+37.7%
AMLP SellALPS TRUST ETF ALERIAN MLPetf$3,306,000
-16.0%
99,176
-8.3%
2.04%
-14.5%
IVV BuyISHARES S&P 500 INDEXetf$2,884,000
+2.2%
6,695
+2.0%
1.78%
+4.0%
HD BuyHOME DEPOTstock$2,475,000
+3.9%
7,540
+0.9%
1.53%
+5.7%
JNJ BuyJOHNSON & JOHNSON COMstock$2,353,000
-0.4%
14,569
+1.6%
1.46%
+1.5%
GLD SellSPDR GOLD ETFetf$2,296,000
-1.4%
13,980
-0.5%
1.42%
+0.5%
WMT BuyWALMART INC COMstock$2,224,000
+3.1%
15,957
+4.3%
1.38%
+5.0%
NVDA BuyNVIDIA CORPORATION COMstock$2,135,000
-1.1%
10,307
+282.2%
1.32%
+0.8%
V BuyVISA INCstock$2,129,000
-2.4%
9,560
+2.4%
1.32%
-0.7%
CRM BuySALESFORCE COMstock$2,107,000
+23.3%
7,768
+11.0%
1.30%
+25.7%
HACK BuyETFMG PRIME CYBER SECURITY ETFetf$1,908,000
+12.3%
31,370
+12.0%
1.18%
+14.5%
COST SellCOSTCO WHOLESALE CORPstock$1,880,000
+9.2%
4,184
-3.8%
1.16%
+11.2%
IWM BuyISHARES RUSSELL 2000 ETFetf$1,866,000
+1.1%
8,529
+6.0%
1.15%
+2.9%
F BuyFORD MOTOR COMPANYstock$1,814,000
+26.9%
128,082
+33.1%
1.12%
+29.3%
DIS SellDISNEY WALT CO COMstock$1,766,000
-14.4%
10,437
-11.1%
1.09%
-12.8%
FB BuyFACEBOOK INC CL Astock$1,632,000
-1.1%
4,808
+1.3%
1.01%
+0.7%
SOFI BuySOFI TECHNOLOGIES INC COMstock$1,603,000
+88.8%
100,935
+128.0%
0.99%
+92.4%
SHOP BuySHOPIFY INC CL Astock$1,487,000
-3.0%
1,097
+4.6%
0.92%
-1.3%
PYPL BuyPAYPAL HLDGS INC COMstock$1,475,000
+14.2%
5,670
+27.9%
0.91%
+16.3%
JPM BuyJPMORGAN CHASE & CO COMstock$1,474,000
+41.3%
9,002
+34.3%
0.91%
+43.9%
BA SellBOEING CO COMstock$1,428,000
-15.3%
6,493
-7.7%
0.88%
-13.7%
PG SellPROCTER AND GAMBLE CO COMstock$1,416,000
-14.0%
10,129
-17.0%
0.88%
-12.4%
VZ SellVERIZON COMMUNICATIONSstock$1,395,000
-6.4%
25,834
-2.8%
0.86%
-4.5%
INTC SellINTEL CORP COMstock$1,334,000
-8.3%
25,029
-3.4%
0.82%
-6.6%
BAC BuyBK OF AMERICA CORP COMstock$1,312,000
+15.6%
30,909
+12.2%
0.81%
+17.7%
PEP BuyPEPSICO INC COMstock$1,281,000
+11.3%
8,516
+9.7%
0.79%
+13.3%
RTX BuyRAYTHEON TECHNOLOGIES CORP COMstock$1,260,000
+7.8%
14,653
+6.9%
0.78%
+9.7%
CRWD SellCROWDSTRIKE HLDGS INC CL Astock$1,153,000
-9.8%
4,691
-7.8%
0.71%
-8.1%
TGT BuyTARGET CORP COMstock$1,148,000
-5.4%
5,019
+0.0%
0.71%
-3.5%
ABT BuyABBOTT LABS COMstock$1,044,000
+116.6%
8,835
+112.7%
0.65%
+120.5%
HZNP SellHORIZON THERAPEUTICS PUB L SHSstock$1,037,000
+16.4%
9,470
-0.4%
0.64%
+18.5%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$992,000
-9.7%
3,635
-8.1%
0.61%
-8.1%
PDP BuyINVESCO DWA MOMENTUM ETFetf$944,000
+5.7%
10,550
+5.9%
0.58%
+7.7%
MRK BuyMERCK & CO INCstock$917,000
+57.0%
12,211
+62.6%
0.57%
+59.7%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSadr$916,000
-27.8%
6,190
+10.6%
0.57%
-26.5%
PFE BuyPFIZER INC COMstock$900,000
+21.6%
20,935
+10.8%
0.56%
+24.1%
XLE BuyENERGY SELECT SECTOR SPDRetf$888,000
+150.8%
17,056
+159.5%
0.55%
+155.3%
CSCO BuyCISCO SYS INCstock$871,000
+29.8%
16,007
+26.3%
0.54%
+32.4%
VYM BuyVANGUARD HIGH DIVIDEND YIELDetf$838,000
+113.2%
8,109
+116.2%
0.52%
+116.7%
SHW SellSHERWIN WILLIAMS CO COMstock$832,000
-3.1%
2,975
-5.7%
0.51%
-1.3%
KRE BuySPDR S&P REGIONAL BANKING ETFetf$829,000
+89.3%
12,232
+82.9%
0.51%
+92.9%
NUE BuyNUCOR CORP COMstock$800,000
+57.5%
8,125
+53.5%
0.50%
+60.7%
ADBE BuyADOBE SYSTEMS INCORPORATED COMstock$799,000
+20.7%
1,388
+22.7%
0.49%
+22.9%
PXD BuyPIONEER NAT RES CO COMstock$788,000
+35.4%
4,733
+32.1%
0.49%
+38.0%
QCOM SellQUALCOMM INCstock$786,000
-40.1%
6,092
-33.7%
0.49%
-39.0%
JPST SellJPMORGAN ULTRA-SHORT INCOME ETFetf$786,000
-30.3%
15,491
-30.3%
0.49%
-29.1%
AMD BuyADVANCED MICRO DEVICES INC COMstock$780,000
+14.2%
7,579
+4.2%
0.48%
+16.1%
WYNN SellWYNN RESORTS LTDstock$745,000
-35.7%
8,794
-7.2%
0.46%
-34.5%
SNOW SellSNOWFLAKE INC CL Astock$723,000
+22.1%
2,392
-2.2%
0.45%
+24.5%
NewGENERAL ELECTRIC CO COM NEWstock$716,000–6,948–0.44%–
EEM SellISHARES MSCI EMERGING MARKETS ETFetf$707,000
-63.8%
14,028
-60.3%
0.44%
-63.1%
AVLR SellAVALARA INC COMstock$700,000
-4.9%
4,005
-12.0%
0.43%
-3.1%
EFG BuyISHARES MSCI EAFE GROWTH INDEX ETFetf$688,000
+6.7%
6,463
+7.5%
0.42%
+8.4%
GS BuyGOLDMAN SACHS GROUP INC COMstock$666,000
+46.1%
1,763
+46.7%
0.41%
+48.7%
QCLN BuyFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf$665,000
+11.8%
10,621
+23.5%
0.41%
+13.9%
DHR BuyDANAHER CORPstock$663,000
+15.3%
2,178
+1.6%
0.41%
+17.5%
TGTX BuyTG THERAPEUTICS INC COMstock$659,000
+72.1%
19,810
+100.4%
0.41%
+75.4%
UBER NewUBER TECHNOLOGIES INC COMstock$652,000–14,555–0.40%–
TXN BuyTEXAS INSTRS INC COMstock$652,000
+1.7%
3,391
+1.7%
0.40%
+3.6%
OKTA BuyOKTA INC CL Astock$640,000
+2.4%
2,696
+5.5%
0.40%
+4.5%
LLY SellLILLY ELI & CO COMstock$636,000
-20.0%
2,754
-20.5%
0.39%
-18.6%
AUPH NewAURINIA PHARMACEUTICALS INC COMstock$608,000–27,470–0.38%–
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$606,000
+0.2%
11,996
+2.1%
0.38%
+2.2%
KBH SellKB HOME COMstock$607,000
-6.6%
15,586
-2.3%
0.38%
-5.1%
NKE SellNIKE INC CL Bstock$604,000
-20.5%
4,157
-15.5%
0.37%
-19.1%
NOW SellSERVICENOW INC COMstock$599,000
+3.6%
962
-8.6%
0.37%
+5.4%
CVX SellCHEVRON CORP NEW COMstock$598,000
-15.1%
5,898
-12.2%
0.37%
-13.3%
GOOG SellALPHABET INC CAP STK CL Cstock$592,000
+5.9%
222
-0.4%
0.37%
+8.0%
NVTA BuyINVITAE CORP COMstock$577,000
+16.1%
20,290
+37.8%
0.36%
+18.2%
DE SellDEERE & CO COMstock$572,000
-26.6%
1,707
-22.7%
0.35%
-25.2%
MA BuyMASTERCARD INCstock$558,000
-4.6%
1,604
+0.1%
0.34%
-2.8%
DKNG BuyDRAFTKINGS INC COM CL Astock$554,000
+42.1%
11,500
+53.6%
0.34%
+44.7%
PAVM SellPAVMED INC COMstock$555,000
-3.3%
65,000
-27.5%
0.34%
-1.4%
EFA BuyISHARES MSCI EAFE ETFetf$554,000
+7.6%
7,100
+8.7%
0.34%
+9.6%
DDOG SellDATADOG INC CL A COMstock$548,000
+0.6%
3,875
-26.0%
0.34%
+2.4%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC COMstock$528,000
-4.2%
21,430
+1.3%
0.33%
-2.4%
VCSH BuyVANGUARD SHORT TERM CORP BOND FD ETFetf$521,000
+42.7%
6,322
+43.3%
0.32%
+45.0%
GRMN BuyGARMIN LTD SHSstock$517,000
+20.0%
3,328
+11.8%
0.32%
+22.1%
ADAP BuyADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr$517,000
+123.8%
99,950
+84.2%
0.32%
+128.6%
ARWR BuyARROWHEAD PHARMACEUTICALS INC COMstock$518,000
+25.7%
8,295
+66.9%
0.32%
+28.0%
LYB SellLYONDELLBASELL INDUSTRIES N V SHS - A -stock$518,000
-12.5%
5,518
-4.1%
0.32%
-10.9%
MCD SellMCDONALDS CORP COMstock$512,000
-15.0%
2,122
-18.5%
0.32%
-13.2%
AFMD BuyAFFIMED N V COMstock$512,000
-8.4%
82,875
+26.0%
0.32%
-6.5%
MINT SellPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$513,000
-14.6%
5,032
-14.6%
0.32%
-13.2%
PLTR BuyPALANTIR TECHNOLOGIES INC CL Astock$508,000
+59.2%
21,120
+74.3%
0.31%
+61.9%
USMV SellISHARES MSCI USA MIN VOL FACTOR ETFetf$503,000
-6.7%
6,846
-6.4%
0.31%
-4.9%
AOM BuyISHARES TR S&P MODERATE ALLOCATION FDetf$489,000
+32.9%
10,920
+33.5%
0.30%
+35.4%
SWKS BuySKYWORKS SOLUTIONS INC COMstock$484,000
-11.8%
2,938
+2.7%
0.30%
-10.2%
ROKU BuyROKU INC COM CL Astock$472,000
-24.7%
1,506
+10.3%
0.29%
-23.4%
DOW SellDOW INC COMstock$465,000
-22.2%
8,076
-14.5%
0.29%
-20.7%
QRVO BuyQORVO INC COMstock$457,000
-6.9%
2,735
+9.0%
0.28%
-5.0%
SPTM NewSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$447,000–8,431–0.28%–
ABBV BuyABBVIE INC COMstock$442,000
+68.7%
4,101
+76.2%
0.27%
+71.7%
LULU SellLULULEMON ATHLETICA INCstock$440,000
+6.0%
1,087
-4.4%
0.27%
+7.9%
SBUX SellSTARBUCKS CORPstock$430,000
-7.1%
3,900
-5.9%
0.27%
-5.3%
BFLY BuyBUTTERFLY NETWORK INC COM CL Astock$429,000
+67.6%
41,100
+132.2%
0.26%
+71.0%
FCX SellFREEPORT MCMORAN COPPERstock$417,000
-47.2%
12,819
-39.8%
0.26%
-46.2%
OCUL BuyOCULAR THERAPEUTIX INC COMstock$414,000
-7.6%
41,420
+31.1%
0.26%
-5.9%
TWLO BuyTWILIO INC CL Astock$408,000
-2.6%
1,278
+20.3%
0.25%
-0.8%
LUV BuySOUTHWEST AIRLS CO COMstock$399,000
+22.8%
7,750
+26.5%
0.25%
+25.4%
PBW SellINVESCO WILDERHILL CLEAN ENERGY ETFetf$395,000
-32.8%
5,114
-19.0%
0.24%
-31.7%
MAR SellMARRIOTT INTL INC NEW CL Astock$388,000
-11.6%
2,619
-18.6%
0.24%
-9.8%
BX SellBLACKSTONE INC COMstock$387,000
+6.9%
3,329
-10.6%
0.24%
+8.6%
DRNA BuyDICERNA PHARMACEUTICALS INC COMstock$387,000
+42.3%
19,200
+163.0%
0.24%
+44.8%
TSLA BuyTESLA MOTORS INCstock$380,000
+27.1%
490
+11.4%
0.24%
+29.1%
VOO BuyVANGUARD S&P 500 ETFetf$374,000
+18.4%
949
+18.0%
0.23%
+20.3%
PANW SellPALO ALTO NETWORKS INC COMstock$370,000
+28.0%
772
-0.8%
0.23%
+30.9%
XLF NewFINANCIAL SELECT SECTOR SPDRetf$371,000–9,896–0.23%–
CAT SellCATERPILLAR INC COMstock$367,000
-36.8%
1,912
-28.4%
0.23%
-35.7%
BBIO BuyBRIDGEBIO PHARMA INC COMstock$364,000
-1.1%
7,775
+28.8%
0.22%
+0.9%
PTRA NewPROTERRA INC COMstock$363,000–35,900–0.22%–
PAYX SellPAYCHEX INC COMstock$363,000
-3.2%
3,232
-7.6%
0.22%
-1.8%
AMGN SellAMGEN INCstock$360,000
-27.1%
1,691
-16.5%
0.22%
-25.7%
ORCL BuyORACLE CORPORATIONstock$361,000
+35.7%
4,141
+21.3%
0.22%
+38.5%
INTU BuyINTUIT COMstock$357,000
+12.6%
662
+2.3%
0.22%
+15.1%
BIDU NewBAIDU COM ADRadr$357,000–2,325–0.22%–
SUPN BuySUPERNUS PHARMACEUTICALS INC COMstock$353,000
+26.5%
13,221
+45.8%
0.22%
+29.0%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$353,000
-22.9%
7,066
-16.2%
0.22%
-21.6%
UPS BuyUNITED PARCEL SERVICE INCstock$351,000
+43.9%
1,926
+63.9%
0.22%
+46.6%
ADP SellAUTOMATIC DATA PROCESSING INC COMstock$348,000
-5.2%
1,740
-5.8%
0.22%
-3.6%
EXAS BuyEXACT SCIENCES CORPstock$347,000
-10.3%
3,640
+16.9%
0.22%
-8.5%
UNH SellUNITEDHEALTH GROUPstock$340,000
-5.6%
870
-3.3%
0.21%
-4.1%
SPHB BuyINVESCO S&P 500 HIGH BETA ETFetf$338,000
+60.2%
4,625
+65.8%
0.21%
+63.3%
KEY BuyKEYCORP COMstock$336,000
+7.7%
15,538
+2.9%
0.21%
+10.1%
NET SellCLOUDFLARE INC CL A COMstock$328,000
-15.7%
2,915
-20.8%
0.20%
-14.0%
MTUM BuyISHARES MSCI USA MOMENTUM FACTOR ETFetf$326,000
+10.5%
1,856
+9.0%
0.20%
+12.8%
IWD NewISHARES RUSSELL 1000 VALUE ETFetf$322,000–2,056–0.20%–
ADPT BuyADAPTIVE BIOTECHNOLOGIES CORP COMstock$320,000
-13.5%
9,400
+3.9%
0.20%
-12.0%
SCI BuySERVICE CORP INTL COMstock$319,000
+17.3%
5,302
+4.5%
0.20%
+19.4%
CCI BuyCROWN CASTLE INTL CORP NEW COMreit$314,000
-7.1%
1,815
+4.6%
0.19%
-5.4%
MCHP BuyMICROCHIP TECHNOLOGY INC. COMstock$309,000
+2.7%
2,016
+0.2%
0.19%
+4.4%
XLY SellCONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$306,000
-3.5%
1,706
-4.0%
0.19%
-1.6%
EMR SellEMERSON ELEC CO COMstock$302,000
-29.6%
3,210
-28.0%
0.19%
-28.1%
ZYME NewZYMEWORKS INC COMstock$296,000–10,200–0.18%–
REGN SellREGENERON PHARMACEUTICALS COMstock$284,000
-1.4%
470
-8.7%
0.18%
+0.6%
WDAY SellWORKDAY INC CL Astock$275,000
+4.2%
1,100
-0.5%
0.17%
+6.2%
ROBO BuyROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf$273,000
+4.6%
4,240
+5.9%
0.17%
+7.0%
SGMO BuySANGAMO THERAPEUTICS INC COMstock$273,000
+59.6%
30,300
+111.9%
0.17%
+62.5%
PFF SellISHARES PREFERRED AND INCOME SECURITIES ETFetf$271,000
-4.9%
6,983
-3.6%
0.17%
-2.9%
AOA BuyISHARES TR S&P AGGRESSIVE ALLOCATION FDetf$270,000
+8.4%
3,870
+9.9%
0.17%
+10.6%
KNSA BuyKINIKSA PHARMACEUTICALS LTD COM CL Astock$268,000
+2.3%
23,500
+25.0%
0.17%
+4.4%
RH NewRH COMstock$267,000–400–0.16%–
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFetf$267,000
+1.9%
4,165
+0.1%
0.16%
+3.8%
ONCT BuyONCTERNAL THERAPEUTICS INC COMstock$265,000
+6.0%
63,460
+20.8%
0.16%
+7.9%
VEU SellVANGUARD FTSE ALL-WORLD EX-USetf$263,000
-12.3%
4,322
-8.6%
0.16%
-10.4%
XHE SellSPDR S&P HEALTH CARE EQUIPMENT ETFetf$263,000
-14.6%
2,100
-11.9%
0.16%
-12.8%
UNP BuyUNION PAC CORP COMstock$254,000
-6.6%
1,295
+4.9%
0.16%
-4.8%
VTI SellVANGUARD TOTAL STK MKTetf$246,000
-64.0%
1,107
-64.0%
0.15%
-63.4%
DON NewWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$245,000–5,916–0.15%–
ARKK NewARK INNOVATION ETFetf$244,000–2,208–0.15%–
PRU NewPRUDENTIAL FINL INC COMstock$238,000–2,265–0.15%–
ZS SellZSCALER INC COMstock$236,000
+9.3%
900
-10.0%
0.15%
+11.5%
VB NewVANGUARD SMALL CAP ETFetf$235,000–1,073–0.14%–
CPNG NewCOUPANG INC CL Astock$224,000–8,050–0.14%–
SCHD NewSCHWAB US DIVIDEND EQUITY ETFetf$224,000–3,011–0.14%–
BLK BuyBLACKROCK INCstock$221,0000.0%263
+4.0%
0.14%
+2.2%
LOW BuyLOWES COS INC COMstock$220,000
+4.8%
1,087
+0.5%
0.14%
+7.1%
GOLD SellBARRICK GOLD CORP Fstock$214,000
-29.8%
11,853
-19.6%
0.13%
-28.6%
DRI SellDARDEN RESTAURANTS INC COMstock$205,000
-55.6%
1,354
-57.2%
0.13%
-54.6%
JD NewJD.COM INC SPON ADR CL Aadr$203,000–2,815–0.13%–
SKIN NewTHE BEAUTY HEALTH COMPANY COM CL Astock$202,000–7,792–0.12%–
PSNL BuyPERSONALIS INC COMstock$201,000
-19.6%
10,440
+5.5%
0.12%
-18.4%
SCHB BuySCHWAB U.S. BROAD MARKET ETFetf$201,000
-0.5%
1,938
+0.1%
0.12%
+0.8%
MRKR SellMARKER THERAPEUTICS INC COMstock$173,000
-43.8%
102,500
-7.2%
0.11%
-42.8%
BCEL SellATRECA INC CL A COMstock$118,000
-58.2%
18,950
-42.8%
0.07%
-57.3%
SNDL NewSUNDIAL GROWERS INC COMstock$11,000–15,500–0.01%–
GMDA ExitGAMIDA CELL LTD SHSstock$0–-10,000–-0.04%–
CRDF ExitCARDIFF ONCOLOGY INC COMstock$0–-10,000–-0.04%–
CX ExitCEMEX SAB DE CV SPON ADR NEWadr$0–-11,000–-0.06%–
TCON ExitTRACON PHARMACEUTICALS INC COM NEWstock$0–-17,000–-0.07%–
CLII ExitEVGO INC CL A COMstock$0–-10,045–-0.09%–
AAAU ExitGOLDMAN SACHS PHYSICAL GOLD ETFetf$0–-10,600–-0.11%–
QS ExitQUANTUMSCAPE CORP COM CL Astock$0–-6,840–-0.12%–
NIO ExitNIO INC SPON ADSadr$0–-3,955–-0.13%–
SLYG ExitSPDR S&P 600 SMALL CAP GROWTH ETFetf$0–-2,440–-0.13%–
OIH ExitVANECK VECTORS OIL SERVICES ETFetf$0–-1,000–-0.13%–
FSLY ExitFASTLY INC CL Astock$0–-3,780–-0.14%–
ILMN ExitILLUMINA INC COMstock$0–-480–-0.14%–
BIGC ExitBIGCOMMERCE HLDGS INC COM SER 1stock$0–-3,521–-0.14%–
BGNE ExitBEIGENE LTD SPONSORED ADRadr$0–-680–-0.14%–
LECO ExitLINCOLN ELEC HLDGS INC COMstock$0–-1,838–-0.15%–
FATE ExitFATE THERAPEUTICS INC COMstock$0–-2,800–-0.15%–
USFD ExitUS FOODS HLDG CORP COMstock$0–-6,500–-0.15%–
BIL ExitSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf$0–-2,782–-0.15%–
AMT ExitAMERICAN TOWER CORP NEW COMreit$0–-950–-0.16%–
HYG ExitISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf$0–-3,177–-0.17%–
MLM ExitMARTIN MARIETTA MATLS INC COMstock$0–-800–-0.17%–
IJR ExitISHARES S&P SMALLCAP 600 ETFetf$0–-2,511–-0.17%–
XLK ExitTECHNOLOGY SELECT SECTOR SPDRetf$0–-1,930–-0.17%–
TJX ExitTJX COS INC NEW COMstock$0–-4,320–-0.18%–
VGK ExitVANGUARD EUROPEANetf$0–-4,500–-0.18%–
VIAC ExitVIACOMCBS INC CL Bstock$0–-7,252–-0.20%–
MU ExitMICRON TECHNOLOGY INC COMstock$0–-3,927–-0.20%–
TDOC ExitTELADOC HEALTH INC COMstock$0–-2,144–-0.22%–
PINS ExitPINTEREST INC CL Astock$0–-5,900–-0.28%–
SPSB ExitSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$0–-15,074–-0.29%–
ExitTRILLIUM THERAPEUTICS INC COM NEWstock$0–-59,215–-0.35%–
BND ExitVANGUARD TOTAL BOND MARKET ETFetf$0–-7,766–-0.40%–
EMB ExitISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$0–-6,167–-0.42%–
GE ExitGENERAL ELECTRIC CO COMstock$0–-84,521–-0.69%–
AGG ExitISHARES AGGREGATE BOND ETFetf$0–-11,273–-0.79%–
AGGY ExitWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf$0–-28,114–-0.89%–
Q2 2021
 Value Shares↓ Weighting
VIG NewVANGUARD DIVIDEND APPRECIATION ETFetf$8,423,000–54,417–5.11%–
AAPL NewAPPLE INCstock$7,343,000–53,612–4.46%–
AMZN NewAMAZON.COM INCstock$4,992,000–1,451–3.03%–
MSFT NewMICROSOFTstock$4,419,000–16,311–2.68%–
RSP NewINVESCO S&P 500 EQUAL WEIGHT ETFetf$4,143,000–27,489–2.52%–
AMLP NewALPS TRUST ETF ALERIAN MLPetf$3,938,000–108,143–2.39%–
QQQ NewPOWERSHARES QQQ TRetf$3,651,000–10,302–2.22%–
GOOGL NewGOOGLE INCstock$3,641,000–1,491–2.21%–
IVV NewISHARES S&P 500 INDEXetf$2,823,000–6,566–1.71%–
AOK NewISHARES TR S&P CONSERVATIVE ALLOCATION FDetf$2,453,000–61,626–1.49%–
HD NewHOME DEPOTstock$2,383,000–7,472–1.45%–
JNJ NewJOHNSON & JOHNSON COMstock$2,363,000–14,344–1.43%–
GLD NewSPDR GOLD ETFetf$2,328,000–14,053–1.41%–
V NewVISA INCstock$2,182,000–9,332–1.32%–
NVDA NewNVIDIA CORPORATION COMstock$2,158,000–2,697–1.31%–
WMT NewWALMART INC COMstock$2,157,000–15,293–1.31%–
DIS NewDISNEY WALT CO COMstock$2,064,000–11,744–1.25%–
EEM NewISHARES MSCI EMERGING MARKETS ETFetf$1,951,000–35,379–1.18%–
IWM NewISHARES RUSSELL 2000 ETFetf$1,846,000–8,049–1.12%–
COST NewCOSTCO WHOLESALE CORPstock$1,721,000–4,351–1.04%–
CRM NewSALESFORCE COMstock$1,709,000–6,997–1.04%–
HACK NewETFMG PRIME CYBER SECURITY ETFetf$1,699,000–28,013–1.03%–
BA NewBOEING CO COMstock$1,685,000–7,035–1.02%–
FB NewFACEBOOK INC CL Astock$1,650,000–4,746–1.00%–
PG NewPROCTER AND GAMBLE CO COMstock$1,647,000–12,208–1.00%–
SHOP NewSHOPIFY INC CL Astock$1,533,000–1,049–0.93%–
VZ NewVERIZON COMMUNICATIONSstock$1,490,000–26,586–0.90%–
AGGY NewWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf$1,468,000–28,114–0.89%–
INTC NewINTEL CORP COMstock$1,455,000–25,918–0.88%–
F NewFORD MOTOR COMPANYstock$1,430,000–96,245–0.87%–
QCOM NewQUALCOMM INCstock$1,313,000–9,185–0.80%–
AGG NewISHARES AGGREGATE BOND ETFetf$1,300,000–11,273–0.79%–
PYPL NewPAYPAL HLDGS INC COMstock$1,292,000–4,434–0.78%–
CRWD NewCROWDSTRIKE HLDGS INC CL Astock$1,278,000–5,086–0.78%–
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSadr$1,269,000–5,595–0.77%–
TGT NewTARGET CORP COMstock$1,213,000–5,017–0.74%–
RTX NewRAYTHEON TECHNOLOGIES CORP COMstock$1,169,000–13,702–0.71%–
WYNN NewWYNN RESORTS LTDstock$1,159,000–9,474–0.70%–
PEP NewPEPSICO INC COMstock$1,151,000–7,765–0.70%–
GE NewGENERAL ELECTRIC CO COMstock$1,138,000–84,521–0.69%–
BAC NewBK OF AMERICA CORP COMstock$1,135,000–27,539–0.69%–
JPST NewJPMORGAN ULTRA-SHORT INCOME ETFetf$1,128,000–22,222–0.68%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,099,000–3,955–0.67%–
JPM NewJPMORGAN CHASE & CO COMstock$1,043,000–6,703–0.63%–
PDP NewINVESCO DWA MOMENTUM ETFetf$893,000–9,962–0.54%–
HZNP NewHORIZON THERAPEUTICS PUB L SHSstock$891,000–9,510–0.54%–
SHW NewSHERWIN WILLIAMS CO COMstock$859,000–3,154–0.52%–
SOFI NewSOFI TECHNOLOGIES INC COMstock$849,000–44,273–0.52%–
LLY NewLILLY ELI & CO COMstock$795,000–3,462–0.48%–
FCX NewFREEPORT MCMORAN COPPERstock$790,000–21,286–0.48%–
DE NewDEERE & CO COMstock$779,000–2,208–0.47%–
NKE NewNIKE INC CL Bstock$760,000–4,918–0.46%–
PFE NewPFIZER INC COMstock$740,000–18,890–0.45%–
AVLR NewAVALARA INC COMstock$736,000–4,550–0.45%–
CVX NewCHEVRON CORP NEW COMstock$704,000–6,721–0.43%–
EMB NewISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$693,000–6,167–0.42%–
VTI NewVANGUARD TOTAL STK MKTetf$684,000–3,071–0.42%–
AMD NewADVANCED MICRO DEVICES INC COMstock$683,000–7,274–0.42%–
CSCO NewCISCO SYS INCstock$671,000–12,669–0.41%–
BND NewVANGUARD TOTAL BOND MARKET ETFetf$667,000–7,766–0.40%–
ADBE NewADOBE SYSTEMS INCORPORATED COMstock$662,000–1,131–0.40%–
KBH NewKB HOME COMstock$650,000–15,955–0.40%–
EFG NewISHARES MSCI EAFE GROWTH INDEX ETFetf$645,000–6,011–0.39%–
TXN NewTEXAS INSTRS INC COMstock$641,000–3,335–0.39%–
ROKU NewROKU INC COM CL Astock$627,000–1,365–0.38%–
OKTA NewOKTA INC CL Astock$625,000–2,555–0.38%–
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETFetf$605,000–11,753–0.37%–
MCD NewMCDONALDS CORP COMstock$602,000–2,605–0.36%–
MINT NewPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$601,000–5,891–0.36%–
DOW NewDOW INC COMstock$598,000–9,451–0.36%–
QCLN NewFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf$595,000–8,601–0.36%–
SNOW NewSNOWFLAKE INC CL Astock$592,000–2,447–0.36%–
LYB NewLYONDELLBASELL INDUSTRIES N V SHS - A -stock$592,000–5,756–0.36%–
PBW NewINVESCO WILDERHILL CLEAN ENERGY ETFetf$588,000–6,314–0.36%–
MRK NewMERCK & CO INCstock$584,000–7,510–0.36%–
MA NewMASTERCARD INCstock$585,000–1,602–0.36%–
PXD NewPIONEER NAT RES CO COMstock$582,000–3,583–0.35%–
CAT NewCATERPILLAR INC COMstock$581,000–2,669–0.35%–
NOW NewSERVICENOW INC COMstock$578,000–1,052–0.35%–
DHR NewDANAHER CORPstock$575,000–2,143–0.35%–
NewTRILLIUM THERAPEUTICS INC COM NEWstock$574,000–59,215–0.35%–
PAVM NewPAVMED INC COMstock$574,000–89,700–0.35%–
AFMD NewAFFIMED N V COMstock$559,000–65,790–0.34%–
GOOG NewALPHABET INC CAP STK CL Cstock$559,000–223–0.34%–
IOVA NewIOVANCE BIOTHERAPEUTICS INC COMstock$551,000–21,159–0.33%–
SWKS NewSKYWORKS SOLUTIONS INC COMstock$549,000–2,861–0.33%–
DDOG NewDATADOG INC CL A COMstock$545,000–5,240–0.33%–
USMV NewISHARES MSCI USA MIN VOL FACTOR ETFetf$539,000–7,318–0.33%–
EFA NewISHARES MSCI EAFE ETFetf$515,000–6,532–0.31%–
NUE NewNUCOR CORP COMstock$508,000–5,293–0.31%–
SHY NewISHARES 1-3 YR TREASURY BOND ETFetf$507,000–5,890–0.31%–
NVTA NewINVITAE CORP COMstock$497,000–14,725–0.30%–
AMGN NewAMGEN INCstock$494,000–2,025–0.30%–
QRVO NewQORVO INC COMstock$491,000–2,510–0.30%–
MBB NewISHARES MBS ETFetf$489,000–4,522–0.30%–
ABT NewABBOTT LABS COMstock$482,000–4,154–0.29%–
SPSB NewSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$472,000–15,074–0.29%–
PINS NewPINTEREST INC CL Astock$466,000–5,900–0.28%–
SBUX NewSTARBUCKS CORPstock$463,000–4,144–0.28%–
DRI NewDARDEN RESTAURANTS INC COMstock$462,000–3,162–0.28%–
VWO NewVANGUARD FTSE EMERGING MARKETS ETFetf$458,000–8,434–0.28%–
GS NewGOLDMAN SACHS GROUP INC COMstock$456,000–1,202–0.28%–
TMUS NewT-MOBILE US INC COMstock$448,000–3,093–0.27%–
OCUL NewOCULAR THERAPEUTIX INC COMstock$448,000–31,590–0.27%–
KRE NewSPDR S&P REGIONAL BANKING ETFetf$438,000–6,688–0.27%–
MAR NewMARRIOTT INTL INC NEW CL Astock$439,000–3,219–0.27%–
GRMN NewGARMIN LTD SHSstock$431,000–2,977–0.26%–
EMR NewEMERSON ELEC CO COMstock$429,000–4,458–0.26%–
TWLO NewTWILIO INC CL Astock$419,000–1,062–0.25%–
LULU NewLULULEMON ATHLETICA INCstock$415,000–1,137–0.25%–
ARWR NewARROWHEAD PHARMACEUTICALS INC COMstock$412,000–4,970–0.25%–
GSY NewINVESCO ULTRA SHORT DURATION ETFetf$403,000–7,983–0.24%–
ISRG NewINTUITIVE SURGICAL INC COM NEWstock$403,000–438–0.24%–
VYM NewVANGUARD HIGH DIVIDEND YIELDetf$393,000–3,750–0.24%–
DKNG NewDRAFTKINGS INC COM CL Astock$390,000–7,485–0.24%–
PNQI NewINVESCO NASDAQ INTERNET ETFetf$389,000–1,515–0.24%–
NET NewCLOUDFLARE INC CL A COMstock$389,000–3,680–0.24%–
EXAS NewEXACT SCIENCES CORPstock$387,000–3,115–0.24%–
TGTX NewTG THERAPEUTICS INC COMstock$383,000–9,885–0.23%–
PAYX NewPAYCHEX INC COMstock$375,000–3,499–0.23%–
ADPT NewADAPTIVE BIOTECHNOLOGIES CORP COMstock$370,000–9,050–0.22%–
BBIO NewBRIDGEBIO PHARMA INC COMstock$368,000–6,035–0.22%–
ADP NewAUTOMATIC DATA PROCESSING INC COMstock$367,000–1,847–0.22%–
AOM NewISHARES TR S&P MODERATE ALLOCATION FDetf$368,000–8,178–0.22%–
VCSH NewVANGUARD SHORT TERM CORP BOND FD ETFetf$365,000–4,413–0.22%–
BX NewBLACKSTONE GROUP INC COMstock$362,000–3,723–0.22%–
UNH NewUNITEDHEALTH GROUPstock$360,000–900–0.22%–
TDOC NewTELADOC HEALTH INC COMstock$357,000–2,144–0.22%–
XLE NewENERGY SELECT SECTOR SPDRetf$354,000–6,573–0.22%–
CCI NewCROWN CASTLE INTL CORP NEW COMreit$338,000–1,735–0.20%–
MU NewMICRON TECHNOLOGY INC COMstock$334,000–3,927–0.20%–
VIAC NewVIACOMCBS INC CL Bstock$328,000–7,252–0.20%–
LUV NewSOUTHWEST AIRLS CO COMstock$325,000–6,125–0.20%–
THQ NewTEKLA HEALTHCARE OPPORTUNITIES SHScef$322,000–13,950–0.20%–
PLTR NewPALANTIR TECHNOLOGIES INC CL Astock$319,000–12,115–0.19%–
VOO NewVANGUARD S&P 500 ETFetf$316,000–804–0.19%–
INTU NewINTUIT COMstock$317,000–647–0.19%–
XLY NewCONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$317,000–1,777–0.19%–
KEY NewKEYCORP COMstock$312,000–15,104–0.19%–
MRKR NewMARKER THERAPEUTICS INC COMstock$308,000–110,500–0.19%–
XHE NewSPDR S&P HEALTH CARE EQUIPMENT ETFetf$308,000–2,385–0.19%–
GOLD NewBARRICK GOLD CORP Fstock$305,000–14,743–0.18%–
VGK NewVANGUARD EUROPEANetf$303,000–4,500–0.18%–
MCHP NewMICROCHIP TECHNOLOGY INC. COMstock$301,000–2,011–0.18%–
VEU NewVANGUARD FTSE ALL-WORLD EX-USetf$300,000–4,731–0.18%–
TSLA NewTESLA MOTORS INCstock$299,000–440–0.18%–
MTUM NewISHARES MSCI USA MOMENTUM FACTOR ETFetf$295,000–1,702–0.18%–
TJX NewTJX COS INC NEW COMstock$291,000–4,320–0.18%–
REGN NewREGENERON PHARMACEUTICALS COMstock$288,000–515–0.18%–
PANW NewPALO ALTO NETWORKS INC COMstock$289,000–778–0.18%–
PFF NewISHARES PREFERRED AND INCOME SECURITIES ETFetf$285,000–7,244–0.17%–
XLK NewTECHNOLOGY SELECT SECTOR SPDRetf$285,000–1,930–0.17%–
IJR NewISHARES S&P SMALLCAP 600 ETFetf$284,000–2,511–0.17%–
MLM NewMARTIN MARIETTA MATLS INC COMstock$281,000–800–0.17%–
BCEL NewATRECA INC CL A COMstock$282,000–33,150–0.17%–
HYG NewISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf$280,000–3,177–0.17%–
SUPN NewSUPERNUS PHARMACEUTICALS INC COMstock$279,000–9,071–0.17%–
DRNA NewDICERNA PHARMACEUTICALS INC COMstock$272,000–7,300–0.16%–
SCI NewSERVICE CORP INTL COMstock$272,000–5,072–0.16%–
UNP NewUNION PAC CORP COMstock$272,000–1,235–0.16%–
ORCL NewORACLE CORPORATIONstock$266,000–3,415–0.16%–
WDAY NewWORKDAY INC CL Astock$264,000–1,105–0.16%–
KNSA NewKINIKSA PHARMACEUTICALS LTD COM CL Astock$262,000–18,800–0.16%–
ABBV NewABBVIE INC COMstock$262,000–2,328–0.16%–
SPYG NewSPDR PORTFOLIO S&P 500 GROWTH ETFetf$262,000–4,159–0.16%–
ROBO NewROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf$261,000–4,005–0.16%–
AMT NewAMERICAN TOWER CORP NEW COMreit$257,000–950–0.16%–
BFLY NewBUTTERFLY NETWORK INC COM CL Astock$256,000–17,700–0.16%–
BIL NewSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf$254,000–2,782–0.15%–
PSNL NewPERSONALIS INC COMstock$250,000–9,900–0.15%–
ONCT NewONCTERNAL THERAPEUTICS INC COMstock$250,000–52,535–0.15%–
USFD NewUS FOODS HLDG CORP COMstock$249,000–6,500–0.15%–
AOA NewISHARES TR S&P AGGRESSIVE ALLOCATION FDetf$249,000–3,521–0.15%–
UPS NewUNITED PARCEL SERVICE INCstock$244,000–1,175–0.15%–
FATE NewFATE THERAPEUTICS INC COMstock$243,000–2,800–0.15%–
LECO NewLINCOLN ELEC HLDGS INC COMstock$242,000–1,838–0.15%–
J NewJACOBS ENGR GROUP INC COMstock$235,000–1,765–0.14%–
TMO NewTHERMO FISHER SCIENTIFIC INC COMstock$235,000–466–0.14%–
VBK NewVANGUARD SMALL-CAP GROWTH INDEX FUNDetf$232,000–800–0.14%–
BGNE NewBEIGENE LTD SPONSORED ADRadr$233,000–680–0.14%–
ADAP NewADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr$231,000–54,250–0.14%–
BIGC NewBIGCOMMERCE HLDGS INC COM SER 1stock$229,000–3,521–0.14%–
ILMN NewILLUMINA INC COMstock$227,000–480–0.14%–
FSLY NewFASTLY INC CL Astock$225,000–3,780–0.14%–
VEEV NewVEEVA SYS INC CL A COMstock$226,000–728–0.14%–
DBEF NewX-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf$222,000–5,910–0.14%–
BLK NewBLACKROCK INCstock$221,000–253–0.13%–
OIH NewVANECK VECTORS OIL SERVICES ETFetf$219,000–1,000–0.13%–
ACN NewACCENTURE LTD BERMUDA CL Astock$218,000–740–0.13%–
SLYG NewSPDR S&P 600 SMALL CAP GROWTH ETFetf$217,000–2,440–0.13%–
ZS NewZSCALER INC COMstock$216,000–1,000–0.13%–
MUB NewISHARES AMT-FREE MUNI BOND ETFetf$211,000–1,800–0.13%–
SPHB NewINVESCO S&P 500 HIGH BETA ETFetf$211,000–2,790–0.13%–
LOW NewLOWES COS INC COMstock$210,000–1,082–0.13%–
NIO NewNIO INC SPON ADSadr$210,000–3,955–0.13%–
RPG NewINVESCO S&P 500 PURE GROWTH ETFetf$206,000–1,117–0.12%–
SCHB NewSCHWAB U.S. BROAD MARKET ETFetf$202,000–1,937–0.12%–
QS NewQUANTUMSCAPE CORP COM CL Astock$200,000–6,840–0.12%–
AAAU NewGOLDMAN SACHS PHYSICAL GOLD ETFetf$187,000–10,600–0.11%–
SGMO NewSANGAMO THERAPEUTICS INC COMstock$171,000–14,300–0.10%–
CLII NewEVGO INC CL A COMstock$151,000–10,045–0.09%–
TCON NewTRACON PHARMACEUTICALS INC COM NEWstock$110,000–17,000–0.07%–
CX NewCEMEX SAB DE CV SPON ADR NEWadr$92,000–11,000–0.06%–
NOK NewNOKIA CORP SPONSORED ADRadr$72,000–13,500–0.04%–
CRDF NewCARDIFF ONCOLOGY INC COMstock$67,000–10,000–0.04%–
GMDA NewGAMIDA CELL LTD SHSstock$64,000–10,000–0.04%–
Q4 2020
 Value Shares↓ Weighting
NOK ExitNOKIA CORPsponsored adr$0–-12,000–-0.05%–
BCRX ExitBIOCRYST PHARMACEUTICALS INC$0–-14,500–-0.05%–
GMDA ExitGAMIDA CELL LTD$0–-12,000–-0.05%–
TCON ExitTRACON PHARMACEUTICALS INC$0–-17,000–-0.09%–
ExitAPTOSE BIOSCIENCES INC$0–-15,000–-0.09%–
AMRN ExitAMARIN CORP PLCspons adr new$0–-22,785–-0.10%–
ATNX ExitATHENEX INC$0–-10,000–-0.13%–
USA ExitLIBERTY ALL STAR EQUITY FDsh ben int$0–-20,200–-0.13%–
UROV ExitUROVANT SCIENCES LTD$0–-13,000–-0.13%–
AFMD ExitAFFIMED N V$0–-37,800–-0.13%–
ExitDERMTECH INC$0–-11,000–-0.14%–
OCUL ExitOCULAR THERAPEUTIX INC$0–-18,200–-0.14%–
AUPH ExitAURINIA PHARMACEUTICALS INC$0–-12,720–-0.20%–
MRKR ExitMARKER THERAPEUTICS INC$0–-128,450–-0.20%–
FOLD ExitAMICUS THERAPEUTICS INC$0–-13,800–-0.20%–
KPTI ExitKARYOPHARM THERAPEUTICS INC$0–-13,420–-0.20%–
ABBV ExitABBVIE INC$0–-2,286–-0.21%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-1,210–-0.21%–
EFAV ExitISHARES TRmsci eafe min vl$0–-2,967–-0.21%–
SGMO ExitSANGAMO THERAPEUTICS INC$0–-21,640–-0.21%–
ORCL ExitORACLE CORP$0–-3,415–-0.21%–
MCHP ExitMICROCHIP TECHNOLOGY INC.$0–-2,000–-0.22%–
PNQI ExitINVESCO EXCHANGE TRADED FD Tnasdaq internt$0–-1,005–-0.22%–
SPYG ExitSPDR SER TRprtflo s&p500 gw$0–-4,144–-0.22%–
XHE ExitSPDR SER TRhlth cr equip$0–-2,150–-0.22%–
CLVS ExitCLOVIS ONCOLOGY INC$0–-36,050–-0.22%–
SCI ExitSERVICE CORP INTL$0–-5,072–-0.22%–
TWLO ExitTWILIO INCcl a$0–-866–-0.22%–
INTU ExitINTUIT$0–-663–-0.22%–
UNP ExitUNION PAC CORP$0–-1,100–-0.23%–
BX ExitBLACKSTONE GROUP INC$0–-4,200–-0.23%–
ZS ExitZSCALER INC$0–-1,580–-0.23%–
IOVA ExitIOVANCE BIOTHERAPEUTICS INC$0–-6,775–-0.23%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-2,770–-0.24%–
PBP ExitINVESCO EXCHANGE TRADED FD Ts&p500 buy wrt$0–-12,063–-0.24%–
VOO ExitVANGUARD INDEX FDS$0–-750–-0.24%–
REGN ExitREGENERON PHARMACEUTICALS$0–-415–-0.24%–
UTG ExitREAVES UTIL INCOME FD$0–-7,416–-0.24%–
ZYME ExitZYMEWORKS INC$0–-4,970–-0.24%–
WORK ExitSLACK TECHNOLOGIES INC$0–-8,730–-0.24%–
AOM ExitISHARES TRmodert alloc etf$0–-5,806–-0.25%–
FATE ExitFATE THERAPEUTICS INC$0–-5,950–-0.25%–
ISRG ExitINTUITIVE SURGICAL INC$0–-340–-0.25%–
SWKS ExitSKYWORKS SOLUTIONS INC$0–-1,671–-0.25%–
MU ExitMICRON TECHNOLOGY INC$0–-5,186–-0.25%–
OKTA ExitOKTA INCcl a$0–-1,160–-0.26%–
MTUM ExitISHARES TRmsci usa mmentm$0–-1,700–-0.26%–
CAT ExitCATERPILLAR INC DEL$0–-1,700–-0.26%–
BIL ExitSPDR SER TRspdr bloomberg$0–-2,782–-0.27%–
BCEL ExitATRECA INC$0–-18,570–-0.27%–
IJR ExitISHARES TRcore s&p scp etf$0–-3,735–-0.27%–
QRVO ExitQORVO INC$0–-2,060–-0.28%–
TDOC ExitTELADOC HEALTH INC$0–-1,220–-0.28%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-1,978–-0.29%–
PAVM ExitPAVMED INC$0–-156,000–-0.29%–
WDAY ExitWORKDAY INCcl a$0–-1,322–-0.30%–
AYX ExitALTERYX INC$0–-2,521–-0.30%–
SBUX ExitSTARBUCKS CORP$0–-3,330–-0.30%–
VEEV ExitVEEVA SYS INC$0–-1,031–-0.30%–
PINS ExitPINTEREST INCcl a$0–-7,005–-0.30%–
ExitTRILLIUM THERAPEUTICS INC$0–-20,720–-0.31%–
ABT ExitABBOTT LABS$0–-2,720–-0.31%–
UNH ExitUNITEDHEALTH GROUP INC$0–-950–-0.31%–
EXAS ExitEXACT SCIENCES CORP$0–-3,000–-0.32%–
THQ ExitTEKLA HEALTHCARE OPPORTUNITI$0–-17,214–-0.32%–
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0–-3,907–-0.33%–
ROKU ExitROKU INC$0–-1,685–-0.33%–
DDOG ExitDATADOG INC$0–-3,110–-0.33%–
PYPL ExitPAYPAL HLDGS INC$0–-1,650–-0.34%–
NOW ExitSERVICENOW INC$0–-680–-0.34%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-2,927–-0.36%–
SPSB ExitSPDR SER TRportfolio short$0–-10,910–-0.36%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-4,260–-0.37%–
VIAC ExitVIACOMCBS INCcl b$0–-12,695–-0.37%–
LULU ExitLULULEMON ATHLETICA INC$0–-1,087–-0.37%–
IGIB ExitISHARES TR$0–-5,946–-0.38%–
GOOG ExitALPHABET INCcap stk cl c$0–-249–-0.38%–
AVLR ExitAVALARA INC$0–-2,990–-0.40%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-9,822–-0.42%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-2,380–-0.42%–
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0–-3,250–-0.46%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-2,160–-0.48%–
DHR ExitDANAHER CORPORATION$0–-2,165–-0.48%–
JPM ExitJPMORGAN CHASE & CO$0–-5,137–-0.52%–
PSQ ExitPROSHARES TRshort qqq new$0–-30,000–-0.52%–
MBB ExitISHARES TRmbs etf$0–-4,522–-0.52%–
KMB ExitKIMBERLY CLARK CORP$0–-3,480–-0.54%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-8,981–-0.54%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-1,104–-0.56%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-1,600–-0.56%–
HZNP ExitHORIZON THERAPEUTICS PUB L$0–-7,213–-0.58%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-9,457–-0.59%–
T ExitAT&T INC$0–-20,268–-0.60%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-1,990–-0.61%–
TSLA ExitTESLA INC$0–-1,434–-0.64%–
AMGN ExitAMGEN INC$0–-2,603–-0.69%–
HACK ExitETF MANAGERS TRprime cybr scrty$0–-14,314–-0.69%–
PFE ExitPFIZER INC$0–-18,507–-0.71%–
IGSB ExitISHARES TR$0–-12,391–-0.71%–
AAAU ExitPERTH MINT PHYSICAL GOLD ETFunit$0–-36,500–-0.72%–
QQQ ExitINVESCO QQQ TRput$0–-2,500–-0.72%–
MCD ExitMCDONALDS CORP$0–-3,172–-0.72%–
NKE ExitNIKE INCcl b$0–-5,646–-0.74%–
SHY ExitISHARES TR1 3 yr treas bd$0–-8,205–-0.74%–
PDP ExitINVESCO EXCHANGE TRADED FD Tdwa momentum$0–-10,067–-0.80%–
SHOP ExitSHOPIFY INCcl a$0–-757–-0.81%–
QCOM ExitQUALCOMM INC$0–-6,589–-0.81%–
SHW ExitSHERWIN WILLIAMS CO$0–-1,145–-0.83%–
TGT ExitTARGET CORP$0–-5,676–-0.93%–
CRM ExitSALESFORCE COM INC$0–-3,776–-0.99%–
NVDA ExitNVIDIA CORPORATION$0–-1,795–-1.01%–
GLD ExitSPDR GOLD TR$0–-5,555–-1.02%–
COST ExitCOSTCO WHSL CORP NEW$0–-2,815–-1.04%–
MRK ExitMERCK & CO. INC$0–-12,313–-1.06%–
PEP ExitPEPSICO INC$0–-7,728–-1.12%–
EFG ExitISHARES TReafe grwth etf$0–-12,385–-1.16%–
PG ExitPROCTER AND GAMBLE CO$0–-8,245–-1.19%–
DIS ExitDISNEY WALT CO$0–-9,641–-1.25%–
JPST ExitJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$0–-24,218–-1.28%–
MINT ExitPIMCO ETF TRenhan shrt ma ac$0–-12,287–-1.30%–
AGG ExitISHARES TRcore us aggbd et$0–-10,896–-1.34%–
V ExitVISA INC$0–-8,744–-1.82%–
INTC ExitINTEL CORP$0–-33,872–-1.83%–
JNJ ExitJOHNSON & JOHNSON$0–-12,231–-1.90%–
WMT ExitWALMART INC$0–-13,091–-1.91%–
GOOGL ExitALPHABET INCcap stk cl a$0–-1,292–-1.97%–
FB ExitFACEBOOK INCcl a$0–-7,358–-2.01%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-32,790–-2.03%–
HD ExitHOME DEPOT INC$0–-7,250–-2.10%–
USMV ExitISHARES TRmsci usa min vol$0–-32,372–-2.15%–
IVV ExitISHARES TRcore s&p500 etf$0–-7,295–-2.55%–
AGGY ExitWISDOMTREE TRyield enhancd us$0–-46,380–-2.60%–
MSFT ExitMICROSOFT CORP$0–-12,950–-2.84%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-10,006–-2.90%–
AMZN ExitAMAZON COM INC$0–-964–-3.16%–
SH ExitPROSHARES TRshort s&p 500 ne$0–-152,950–-3.24%–
AAPL ExitAPPLE INC$0–-46,026–-5.55%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-51,249–-6.87%–
Q3 2020
 Value Shares↓ Weighting
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$6,594,000
+8.3%
51,249
-1.3%
6.87%
+11.2%
AAPL BuyAPPLE INC$5,330,000
+7.0%
46,026
+237.2%
5.55%
+9.9%
SH SellPROSHARES TRshort s&p 500 ne$3,108,000
-12.0%
152,950
-3.2%
3.24%
-9.7%
AMZN SellAMAZON COM INC$3,035,000
-1.3%
964
-13.5%
3.16%
+1.2%
QQQ SellINVESCO QQQ TRunit ser 1$2,780,000
-2.0%
10,006
-12.6%
2.90%
+0.6%
MSFT SellMICROSOFT CORP$2,724,000
-14.0%
12,950
-16.8%
2.84%
-11.8%
AGGY SellWISDOMTREE TRyield enhancd us$2,496,000
-0.2%
46,380
-0.2%
2.60%
+2.4%
IVV SellISHARES TRcore s&p500 etf$2,451,000
+1.4%
7,295
-6.5%
2.55%
+4.1%
USMV SellISHARES TRmsci usa min vol$2,063,000
+1.1%
32,372
-3.8%
2.15%
+3.8%
HD SellHOME DEPOT INC$2,013,000
+9.1%
7,250
-1.6%
2.10%
+12.0%
VZ BuyVERIZON COMMUNICATIONS INC$1,951,000
+13.6%
32,790
+5.2%
2.03%
+16.6%
FB SellFACEBOOK INCcl a$1,927,000
+10.6%
7,358
-4.1%
2.01%
+13.5%
GOOGL SellALPHABET INCcap stk cl a$1,894,000
-2.4%
1,292
-5.6%
1.97%
+0.2%
WMT BuyWALMART INC$1,832,000
+17.3%
13,091
+0.4%
1.91%
+20.4%
JNJ SellJOHNSON & JOHNSON$1,821,000
+1.1%
12,231
-4.5%
1.90%
+3.8%
INTC SellINTEL CORP$1,754,000
-20.9%
33,872
-8.6%
1.83%
-18.8%
V SellVISA INC$1,748,000
-1.7%
8,744
-5.0%
1.82%
+0.9%
AGG BuyISHARES TRcore us aggbd et$1,286,000
+18.7%
10,896
+18.9%
1.34%
+21.9%
MINT SellPIMCO ETF TRenhan shrt ma ac$1,253,000
-26.1%
12,287
-26.3%
1.30%
-24.1%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$1,230,000
+34.9%
24,218
+34.8%
1.28%
+38.5%
DIS BuyDISNEY WALT CO$1,196,000
+23.8%
9,641
+11.3%
1.25%
+27.1%
PG SellPROCTER AND GAMBLE CO$1,146,000
+11.6%
8,245
-4.0%
1.19%
+14.6%
EFG SellISHARES TReafe grwth etf$1,113,000
+6.4%
12,385
-1.6%
1.16%
+9.2%
PEP BuyPEPSICO INC$1,071,000
+4.8%
7,728
+0.0%
1.12%
+7.6%
MRK SellMERCK & CO. INC$1,021,000
+2.1%
12,313
-4.7%
1.06%
+4.8%
COST BuyCOSTCO WHSL CORP NEW$999,000
+18.5%
2,815
+1.2%
1.04%
+21.8%
NVDA SellNVIDIA CORPORATION$972,000
+12.2%
1,795
-21.3%
1.01%
+15.1%
CRM SellSALESFORCE COM INC$949,000
+25.2%
3,776
-6.7%
0.99%
+28.6%
TGT SellTARGET CORP$893,000
+6.8%
5,676
-18.6%
0.93%
+9.7%
SHW BuySHERWIN WILLIAMS CO$798,000
+21.6%
1,145
+0.9%
0.83%
+24.8%
QCOM SellQUALCOMM INC$775,000
+5.2%
6,589
-18.5%
0.81%
+7.9%
SHOP SellSHOPIFY INCcl a$774,000
-4.1%
757
-10.9%
0.81%
-1.6%
PDP SellINVESCO EXCHANGE TRADED FD Tdwa momentum$770,000
-17.6%
10,067
-27.5%
0.80%
-15.5%
SHY SellISHARES TR1 3 yr treas bd$710,000
-1.8%
8,205
-1.7%
0.74%
+0.8%
NKE SellNIKE INCcl b$709,000
+23.7%
5,646
-3.4%
0.74%
+27.2%
QQQ NewINVESCO QQQ TRput$695,000–2,500–0.72%–
AAAU NewPERTH MINT PHYSICAL GOLD ETFunit$686,000–36,500–0.72%–
IGSB SellISHARES TR$680,000
-43.1%
12,391
-43.3%
0.71%
-41.7%
PFE BuyPFIZER INC$679,000
+12.2%
18,507
+0.0%
0.71%
+15.1%
HACK SellETF MANAGERS TRprime cybr scrty$666,000
-1.0%
14,314
-5.4%
0.69%
+1.6%
AMGN BuyAMGEN INC$662,000
+9.2%
2,603
+1.3%
0.69%
+12.2%
TSLA BuyTESLA INC$615,000
+118.1%
1,434
+449.4%
0.64%
+124.1%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$585,000
+43.7%
1,990
+5.6%
0.61%
+47.5%
T SellAT&T INC$578,000
-8.8%
20,268
-3.3%
0.60%
-6.4%
BMY SellBRISTOL-MYERS SQUIBB CO$570,000
-11.5%
9,457
-13.7%
0.59%
-9.2%
HZNP BuyHORIZON THERAPEUTICS PUB L$560,000
+45.8%
7,213
+4.3%
0.58%
+49.5%
ADBE SellADOBE SYSTEMS INCORPORATED$541,000
-8.9%
1,104
-19.1%
0.56%
-6.5%
RTX BuyRAYTHEON TECHNOLOGIES CORP$517,000
+0.6%
8,981
+7.6%
0.54%
+3.3%
KMB SellKIMBERLY CLARK CORP$514,000
-3.7%
3,480
-7.9%
0.54%
-1.3%
MBB NewISHARES TRmbs etf$499,000–4,522–0.52%–
PSQ NewPROSHARES TRshort qqq new$496,000–30,000–0.52%–
JPM SellJPMORGAN CHASE & CO$494,000
-22.2%
5,137
-23.9%
0.52%
-20.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$460,000
+7.7%
2,160
-9.8%
0.48%
+10.6%
CRWD SellCROWDSTRIKE HLDGS INCcl a$446,000
+23.9%
3,250
-9.5%
0.46%
+27.4%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$402,000
+0.8%
9,822
-4.6%
0.42%
+3.5%
AVLR BuyAVALARA INC$381,000
-2.6%
2,990
+1.7%
0.40%0.0%
GOOG SellALPHABET INCcap stk cl c$366,0000.0%249
-3.9%
0.38%
+2.7%
IGIB BuyISHARES TR$362,000
+0.8%
5,946
+0.0%
0.38%
+3.6%
VIAC BuyVIACOMCBS INCcl b$356,000
+34.3%
12,695
+11.5%
0.37%
+37.9%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$353,000
+18.1%
4,260
+17.7%
0.37%
+21.5%
XLK SellSELECT SECTOR SPDR TRtechnology$342,000
+5.9%
2,927
-5.4%
0.36%
+8.5%
SPSB SellSPDR SER TRportfolio short$342,000
-69.5%
10,910
-69.5%
0.36%
-68.7%
NOW SellSERVICENOW INC$330,000
+13.0%
680
-5.6%
0.34%
+16.2%
PYPL SellPAYPAL HLDGS INC$325,000
+3.5%
1,650
-8.3%
0.34%
+6.3%
ROKU SellROKU INC$318,000
+19.1%
1,685
-26.4%
0.33%
+22.1%
DDOG BuyDATADOG INC$318,000
+23.7%
3,110
+5.4%
0.33%
+26.8%
VYM SellVANGUARD WHITEHALL FDShigh div yld$316,000
-10.7%
3,907
-13.1%
0.33%
-8.4%
THQ SellTEKLA HEALTHCARE OPPORTUNITI$311,000
-6.6%
17,214
-8.0%
0.32%
-4.1%
EXAS SellEXACT SCIENCES CORP$306,000
-6.1%
3,000
-20.0%
0.32%
-3.6%
ABT BuyABBOTT LABS$296,000
+23.3%
2,720
+3.4%
0.31%
+26.2%
SellTRILLIUM THERAPEUTICS INC$294,000
+39.3%
20,720
-20.6%
0.31%
+43.0%
PINS NewPINTEREST INCcl a$291,000–7,005–0.30%–
VEEV SellVEEVA SYS INC$290,000
-2.4%
1,031
-18.6%
0.30%
+0.3%
AYX BuyALTERYX INC$286,000
-28.0%
2,521
+4.3%
0.30%
-26.1%
SBUX BuySTARBUCKS CORP$286,000
+34.3%
3,330
+15.0%
0.30%
+38.0%
PAVM BuyPAVMED INC$278,000
+9.0%
156,000
+29.2%
0.29%
+12.0%
TDOC NewTELADOC HEALTH INC$267,000–1,220–0.28%–
QRVO SellQORVO INC$266,000
+9.9%
2,060
-5.7%
0.28%
+12.6%
IJR SellISHARES TRcore s&p scp etf$262,000
-55.8%
3,735
-57.0%
0.27%
-54.7%
BCEL BuyATRECA INC$259,000
+21.6%
18,570
+85.3%
0.27%
+25.0%
MTUM SellISHARES TRmsci usa mmentm$251,000
-17.2%
1,700
-26.4%
0.26%
-15.0%
OKTA NewOKTA INCcl a$248,000–1,160–0.26%–
MU BuyMICRON TECHNOLOGY INC$244,000
+3.4%
5,186
+13.1%
0.25%
+6.3%
SWKS SellSKYWORKS SOLUTIONS INC$243,000
+10.5%
1,671
-2.8%
0.25%
+13.5%
ISRG NewINTUITIVE SURGICAL INC$241,000–340–0.25%–
AOM SellISHARES TRmodert alloc etf$238,000
-2.9%
5,806
-5.5%
0.25%
-0.4%
FATE SellFATE THERAPEUTICS INC$238,000
+3.9%
5,950
-10.9%
0.25%
+6.9%
WORK BuySLACK TECHNOLOGIES INC$234,000
+4.0%
8,730
+20.7%
0.24%
+7.0%
ZYME SellZYMEWORKS INC$232,000
+5.9%
4,970
-18.0%
0.24%
+9.0%
REGN NewREGENERON PHARMACEUTICALS$232,000–415–0.24%–
UTG SellREAVES UTIL INCOME FD$232,000
-13.8%
7,416
-16.8%
0.24%
-11.4%
PBP SellINVESCO EXCHANGE TRADED FD Ts&p500 buy wrt$231,000
-9.4%
12,063
-14.3%
0.24%
-6.9%
BSV SellVANGUARD BD INDEX FDSshort trm bond$230,000
-77.0%
2,770
-77.0%
0.24%
-76.4%
IOVA SellIOVANCE BIOTHERAPEUTICS INC$223,000
-8.6%
6,775
-23.7%
0.23%
-6.5%
ZS NewZSCALER INC$222,000–1,580–0.23%–
BX BuyBLACKSTONE GROUP INC$219,000
-5.6%
4,200
+2.4%
0.23%
-3.0%
UNP NewUNION PAC CORP$217,000–1,100–0.23%–
INTU NewINTUIT$216,000–663–0.22%–
TWLO NewTWILIO INCcl a$214,000–866–0.22%–
SCI NewSERVICE CORP INTL$214,000–5,072–0.22%–
CLVS BuyCLOVIS ONCOLOGY INC$210,000
-9.9%
36,050
+4.5%
0.22%
-7.2%
XHE SellSPDR SER TRhlth cr equip$209,000
+4.0%
2,150
-4.4%
0.22%
+6.9%
SPYG NewSPDR SER TRprtflo s&p500 gw$208,000–4,144–0.22%–
PNQI NewINVESCO EXCHANGE TRADED FD Tnasdaq internt$207,000–1,005–0.22%–
SGMO SellSANGAMO THERAPEUTICS INC$204,000
-17.7%
21,640
-21.7%
0.21%
-15.9%
ORCL NewORACLE CORP$204,000–3,415–0.21%–
UPS NewUNITED PARCEL SERVICE INCcl b$202,000–1,210–0.21%–
EFAV SellISHARES TRmsci eafe min vl$202,000
+0.5%
2,967
-2.6%
0.21%
+2.9%
ABBV BuyABBVIE INC$200,000
-6.5%
2,286
+4.8%
0.21%
-4.1%
KPTI BuyKARYOPHARM THERAPEUTICS INC$196,000
-20.6%
13,420
+2.8%
0.20%
-18.7%
FOLD SellAMICUS THERAPEUTICS INC$195,000
-8.5%
13,800
-2.1%
0.20%
-6.0%
MRKR BuyMARKER THERAPEUTICS INC$193,000
-9.8%
128,450
+24.2%
0.20%
-7.4%
AUPH BuyAURINIA PHARMACEUTICALS INC$187,000
-8.8%
12,720
+1.0%
0.20%
-6.2%
OCUL BuyOCULAR THERAPEUTIX INC$139,000
-3.5%
18,200
+5.2%
0.14%
-0.7%
NewDERMTECH INC$131,000–11,000–0.14%–
AFMD BuyAFFIMED N V$128,000
-5.2%
37,800
+29.1%
0.13%
-2.9%
ATNX NewATHENEX INC$121,000–10,000–0.13%–
UROV BuyUROVANT SCIENCES LTD$121,000
+21.0%
13,000
+27.5%
0.13%
+24.8%
AMRN SellAMARIN CORP PLCspons adr new$96,000
-45.1%
22,785
-9.9%
0.10%
-43.8%
NewAPTOSE BIOSCIENCES INC$90,000–15,000–0.09%–
TCON NewTRACON PHARMACEUTICALS INC$88,000–17,000–0.09%–
GMDA NewGAMIDA CELL LTD$50,000–12,000–0.05%–
BCRX NewBIOCRYST PHARMACEUTICALS INC$50,000–14,500–0.05%–
VSTM ExitVERASTEM INC$0–-11,000–-0.02%–
SDS ExitPROSHARES TRcall$0–-1,000–-0.02%–
SH ExitPROSHARES TRcall$0–-5,500–-0.12%–
SRPT ExitSAREPTA THERAPEUTICS INC$0–-1,265–-0.21%–
CSCO ExitCISCO SYS INC$0–-4,691–-0.22%–
EXC ExitEXELON CORP$0–-6,555–-0.24%–
GWPH ExitGW PHARMACEUTICALS PLCads$0–-2,035–-0.25%–
INTC ExitINTEL CORPput$0–-13,500–-0.82%–
SPY ExitSPDR S&P 500 ETF TRput$0–-22,500–-7.04%–
Q2 2020
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$6,938,000–22,500–7.04%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$6,087,000–51,945–6.18%–
AAPL NewAPPLE INC$4,980,000–13,651–5.05%–
SH NewPROSHARES TRshort s&p 500 ne$3,532,000–157,950–3.58%–
MSFT NewMICROSOFT CORP$3,168,000–15,566–3.22%–
AMZN NewAMAZON COM INC$3,076,000–1,115–3.12%–
QQQ NewINVESCO QQQ TRunit ser 1$2,836,000–11,452–2.88%–
AGGY NewWISDOMTREE TRyield enhancd us$2,502,000–46,481–2.54%–
IVV NewISHARES TRcore s&p500 etf$2,416,000–7,802–2.45%–
INTC NewINTEL CORP$2,217,000–37,052–2.25%–
USMV NewISHARES TRmsci min vol etf$2,040,000–33,648–2.07%–
GOOGL NewALPHABET INCcap stk cl a$1,941,000–1,369–1.97%–
HD NewHOME DEPOT INC$1,845,000–7,366–1.87%–
JNJ NewJOHNSON & JOHNSON$1,801,000–12,803–1.83%–
V NewVISA INC$1,778,000–9,203–1.80%–
FB NewFACEBOOK INCcl a$1,742,000–7,673–1.77%–
VZ NewVERIZON COMMUNICATIONS INC$1,718,000–31,166–1.74%–
MINT NewPIMCO ETF TRenhan shrt ma ac$1,695,000–16,665–1.72%–
WMT NewWALMART INC$1,562,000–13,040–1.58%–
IGSB NewISHARES TRsh tr crport etf$1,196,000–21,862–1.21%–
SPSB NewSPDR SER TRportfolio short$1,122,000–35,800–1.14%–
AGG NewISHARES TRcore us aggbd et$1,083,000–9,161–1.10%–
EFG NewISHARES TReafe grwth etf$1,046,000–12,589–1.06%–
PG NewPROCTER AND GAMBLE CO$1,027,000–8,593–1.04%–
PEP NewPEPSICO INC$1,022,000–7,726–1.04%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$1,001,000–12,040–1.02%–
MRK NewMERCK & CO. INC$1,000,000–12,927–1.02%–
DIS NewDISNEY WALT CO$966,000–8,666–0.98%–
PDP NewINVESCO EXCHANGE TRADED FD Tdwa momentum$935,000–13,876–0.95%–
GLD NewSPDR GOLD TR$930,000–5,555–0.94%–
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$912,000–17,968–0.92%–
NVDA NewNVIDIA CORPORATION$866,000–2,280–0.88%–
COST NewCOSTCO WHSL CORP NEW$843,000–2,782–0.86%–
TGT NewTARGET CORP$836,000–6,974–0.85%–
SHOP NewSHOPIFY INCcl a$807,000–850–0.82%–
INTC NewINTEL CORPput$807,000–13,500–0.82%–
CRM NewSALESFORCE COM INC$758,000–4,049–0.77%–
QCOM NewQUALCOMM INC$737,000–8,083–0.75%–
SHY NewISHARES TR1 3 yr treas bd$723,000–8,344–0.73%–
HACK NewETF MANAGERS TRprime cybr scrty$673,000–15,130–0.68%–
SHW NewSHERWIN WILLIAMS CO$656,000–1,135–0.67%–
BMY NewBRISTOL-MYERS SQUIBB CO$644,000–10,954–0.65%–
JPM NewJPMORGAN CHASE & CO$635,000–6,749–0.64%–
T NewAT&T INC$634,000–20,968–0.64%–
AMGN NewAMGEN INC$606,000–2,570–0.62%–
PFE NewPFIZER INC$605,000–18,501–0.61%–
ADBE NewADOBE INC$594,000–1,364–0.60%–
IJR NewISHARES TRcore s&p scp etf$593,000–8,689–0.60%–
MCD NewMCDONALDS CORP$585,000–3,172–0.59%–
NKE NewNIKE INCcl b$573,000–5,843–0.58%–
KMB NewKIMBERLY CLARK CORP$534,000–3,780–0.54%–
RTX NewRAYTHEON TECHNOLOGIES CORP$514,000–8,348–0.52%–
MA NewMASTERCARD INCORPORATEDcl a$473,000–1,600–0.48%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$427,000–2,394–0.43%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$407,000–1,885–0.41%–
VEA NewVANGUARD TAX-MANAGED FDSftse dev mkt etf$399,000–10,292–0.40%–
AYX NewALTERYX INC$397,000–2,416–0.40%–
AVLR NewAVALARA INC$391,000–2,940–0.40%–
HZNP NewHORIZON THERAPEUTICS PUB LTD$384,000–6,913–0.39%–
DHR NewDANAHER CORPORATION$383,000–2,165–0.39%–
VTI NewVANGUARD INDEX FDStotal stk mkt$373,000–2,380–0.38%–
GOOG NewALPHABET INCcap stk cl c$366,000–259–0.37%–
CRWD NewCROWDSTRIKE HLDGS INCcl a$360,000–3,590–0.36%–
IGIB NewISHARES TRintrm tr crp etf$359,000–5,944–0.36%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$354,000–4,494–0.36%–
LULU NewLULULEMON ATHLETICA INC$339,000–1,087–0.34%–
THQ NewTEKLA HEALTHCARE OPPORTUNITI$333,000–18,703–0.34%–
EXAS NewEXACT SCIENCES CORP$326,000–3,750–0.33%–
XLK NewSELECT SECTOR SPDR TRtechnology$323,000–3,094–0.33%–
PYPL NewPAYPAL HLDGS INC$314,000–1,800–0.32%–
MTUM NewISHARES TRusa momentum fct$303,000–2,310–0.31%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$299,000–3,620–0.30%–
VEEV NewVEEVA SYS INC$297,000–1,266–0.30%–
ADP NewAUTOMATIC DATA PROCESSING IN$295,000–1,978–0.30%–
NOW NewSERVICENOW INC$292,000–720–0.30%–
TSLA NewTESLA INC$282,000–261–0.29%–
UNH NewUNITEDHEALTH GROUP INC$280,000–950–0.28%–
UTG NewREAVES UTIL INCOME FD$269,000–8,910–0.27%–
ROKU NewROKU INC$267,000–2,290–0.27%–
VIAC NewVIACOMCBS INCcl b$265,000–11,385–0.27%–
DDOG NewDATADOG INC$257,000–2,950–0.26%–
PAVM NewPAVMED INC$255,000–120,700–0.26%–
BIL NewSPDR SER TRspdr bloomberg$255,000–2,782–0.26%–
PBP NewINVESCO EXCHANGE TRADED FD Ts&p500 buy wrt$255,000–14,084–0.26%–
GWPH NewGW PHARMACEUTICALS PLCads$250,000–2,035–0.25%–
SGMO NewSANGAMO THERAPEUTICS INC$248,000–27,650–0.25%–
WDAY NewWORKDAY INCcl a$248,000–1,322–0.25%–
KPTI NewKARYOPHARM THERAPEUTICS INC$247,000–13,050–0.25%–
AOM NewISHARES TRmodert alloc etf$245,000–6,145–0.25%–
IOVA NewIOVANCE BIOTHERAPEUTICS INC$244,000–8,875–0.25%–
QRVO NewQORVO INC$242,000–2,185–0.25%–
ABT NewABBOTT LABS$240,000–2,630–0.24%–
EXC NewEXELON CORP$238,000–6,555–0.24%–
MU NewMICRON TECHNOLOGY INC$236,000–4,586–0.24%–
CLVS NewCLOVIS ONCOLOGY INC$233,000–34,500–0.24%–
BX NewBLACKSTONE GROUP INC$232,000–4,100–0.24%–
FATE NewFATE THERAPEUTICS INC$229,000–6,680–0.23%–
WORK NewSLACK TECHNOLOGIES INC$225,000–7,230–0.23%–
SWKS NewSKYWORKS SOLUTIONS INC$220,000–1,720–0.22%–
CSCO NewCISCO SYS INC$219,000–4,691–0.22%–
ZYME NewZYMEWORKS INC$219,000–6,060–0.22%–
CAT NewCATERPILLAR INC DEL$215,000–1,700–0.22%–
MRKR NewMARKER THERAPEUTICS INC$214,000–103,450–0.22%–
ABBV NewABBVIE INC$214,000–2,181–0.22%–
SBUX NewSTARBUCKS CORP$213,000–2,895–0.22%–
VOO NewVANGUARD INDEX FDS$213,000–750–0.22%–
BCEL NewATRECA INC$213,000–10,020–0.22%–
FOLD NewAMICUS THERAPEUTICS INC$213,000–14,100–0.22%–
NewTRILLIUM THERAPEUTICS INC$211,000–26,100–0.21%–
MCHP NewMICROCHIP TECHNOLOGY INC.$211,000–2,000–0.21%–
AUPH NewAURINIA PHARMACEUTICALS INC$205,000–12,600–0.21%–
SRPT NewSAREPTA THERAPEUTICS INC$203,000–1,265–0.21%–
EFAV NewISHARES TRmin vol eafe etf$201,000–3,046–0.20%–
XHE NewSPDR SER TRhlth cr equip$201,000–2,250–0.20%–
AMRN NewAMARIN CORP PLCspons adr new$175,000–25,285–0.18%–
OCUL NewOCULAR THERAPEUTIX INC$144,000–17,300–0.15%–
AFMD NewAFFIMED N V$135,000–29,290–0.14%–
SH NewPROSHARES TRcall$123,000–5,500–0.12%–
USA NewLIBERTY ALL STAR EQUITY FDsh ben int$116,000–20,200–0.12%–
UROV NewUROVANT SCIENCES LTD$100,000–10,200–0.10%–
NOK NewNOKIA CORPsponsored adr$53,000–12,000–0.05%–
VSTM NewVERASTEM INC$19,000–11,000–0.02%–
SDS NewPROSHARES TRcall$19,000–1,000–0.02%–

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