Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,104,341 | +18.5% | 63,117 | +23.0% | 10.59% | +23.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $16,986,446 | -3.5% | 770,710 | +0.3% | 6.64% | +0.2% |
| IAGG | Sell | ISHARES TRcore intl aggr | $16,673,311 | -1.1% | 341,806 | -0.1% | 6.51% | +2.7% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $16,335,775 | – | 325,544 | – | 6.38% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $14,829,958 | -0.2% | 239,618 | +2.0% | 5.79% | +3.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $12,623,659 | -5.0% | 178,401 | -2.5% | 4.93% | -1.4% |
| Buy | DOUBLELINE ETF TRUSTopportunistic bd | $12,105,513 | +60.4% | 274,377 | +67.8% | 4.73% | +66.5% | |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $11,717,691 | – | 221,968 | – | 4.58% | – |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $11,714,445 | -2.8% | 273,078 | +0.0% | 4.58% | +0.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $9,415,064 | -6.1% | 106,157 | +9.0% | 3.68% | -2.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,941,631 | -50.0% | 63,107 | -47.2% | 3.49% | -48.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $7,584,291 | +19.5% | 84,298 | +24.4% | 2.96% | +24.1% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $7,531,834 | -3.3% | 157,077 | +0.8% | 2.94% | +0.4% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $7,464,464 | -3.7% | 147,987 | +1.4% | 2.92% | +0.0% |
| AEMB | Buy | AMERICAN CENTY ETF TRemerging markets | $7,420,702 | -2.8% | 206,820 | +2.4% | 2.90% | +0.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,116,371 | -4.4% | 19,863 | -1.4% | 2.78% | -0.7% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $6,813,422 | -3.1% | 87,408 | -3.5% | 2.66% | +0.6% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $6,416,249 | -15.8% | 41,710 | -13.2% | 2.51% | -12.6% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $6,103,666 | +2.8% | 123,481 | -0.4% | 2.38% | +6.8% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $4,987,948 | -0.1% | 110,524 | +3.0% | 1.95% | +3.7% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $3,831,243 | -14.0% | 63,886 | -10.8% | 1.50% | -10.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $3,823,060 | +60.5% | 84,394 | +67.1% | 1.49% | +66.6% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $3,721,134 | -5.2% | 110,781 | -2.2% | 1.45% | -1.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,690,601 | -2.0% | 151,627 | +2.2% | 1.44% | +1.8% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $3,113,945 | -77.5% | 116,758 | -76.4% | 1.22% | -76.6% |
| Sell | INVESCO EXCH TRADED FD TR IIesg s&p 500 eql | $2,713,017 | -48.5% | 124,647 | -45.5% | 1.06% | -46.5% | |
| ESEB | Buy | DBX ETF TRxtrck jp mrgn es | $2,304,506 | -3.1% | 145,120 | +2.3% | 0.90% | +0.7% |
| Buy | SSGA ACTIVE TRspdr nuveen mun | $2,288,341 | -1.4% | 80,803 | +2.6% | 0.89% | +2.4% | |
| ESML | Sell | ISHARES TResg aware msci | $1,899,845 | -12.9% | 56,459 | -8.1% | 0.74% | -9.6% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,819,165 | -3.8% | 33,965 | -0.6% | 0.71% | 0.0% |
| AAPL | Buy | APPLE INC | $1,122,748 | -10.8% | 6,558 | +1.1% | 0.44% | -7.2% |
| GLD | Sell | SPDR GOLD TR | $739,293 | -3.9% | 4,312 | -0.1% | 0.29% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $716,758 | +5.3% | 14,261 | +9.2% | 0.28% | +9.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $628,396 | +43.4% | 18,504 | +50.6% | 0.24% | +48.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $490,545 | +20.7% | 5,216 | +25.7% | 0.19% | +25.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $448,602 | +4.8% | 3,654 | +7.6% | 0.18% | +8.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $409,098 | +8.8% | 957 | +12.9% | 0.16% | +13.5% |
| PPG | Buy | PPG INDS INC | $261,936 | -12.3% | 2,018 | +0.1% | 0.10% | -8.9% |
| XOM | Buy | EXXON MOBIL CORP | $260,839 | +10.7% | 2,218 | +1.0% | 0.10% | +14.6% |
| VBND | New | ETF SER SOLUTIONSvident us bond | $230,224 | – | 5,522 | – | 0.09% | – |
| MSFT | New | MICROSOFT CORP | $215,657 | – | 683 | – | 0.08% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $206,165 | +2.8% | 933 | +0.1% | 0.08% | +8.0% |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,436 | – | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -198,601 | – | -8.04% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $22,879,194 | – | 51,332 | – | 8.61% | – |
| TIP | New | ISHARES TRtips bd etf | $21,373,440 | – | 198,601 | – | 8.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,894,101 | – | 119,581 | – | 6.73% | – |
| GOVT | New | ISHARES TRus treas bd etf | $17,599,664 | – | 768,544 | – | 6.62% | – |
| IAGG | New | ISHARES TRcore intl aggr | $16,866,708 | – | 342,193 | – | 6.34% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $14,852,758 | – | 235,012 | – | 5.59% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $13,833,812 | – | 494,949 | – | 5.20% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $13,290,437 | – | 183,013 | – | 5.00% | – |
| QINT | New | AMERICAN CENTY ETF TRquality divrsfed | $12,055,817 | – | 272,966 | – | 4.54% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $10,022,650 | – | 97,364 | – | 3.77% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $7,792,157 | – | 155,843 | – | 2.93% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $7,748,537 | – | 145,896 | – | 2.92% | – |
| AEMB | New | AMERICAN CENTY ETF TRemerging markets | $7,636,272 | – | 201,991 | – | 2.87% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $7,618,491 | – | 48,048 | – | 2.87% | – |
| New | DOUBLELINE ETF TRUSTopportunistic bd | $7,549,137 | – | 163,472 | – | 2.84% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,440,172 | – | 20,140 | – | 2.80% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $7,031,664 | – | 90,603 | – | 2.64% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $6,347,575 | – | 67,787 | – | 2.39% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $5,934,735 | – | 123,976 | – | 2.23% | – |
| New | INVESCO EXCH TRADED FD TR IIesg s&p 500 eql | $5,268,659 | – | 228,889 | – | 1.98% | – | |
| BGRN | New | ISHARES TRusd grn bond etf | $4,992,078 | – | 107,273 | – | 1.88% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $4,456,165 | – | 71,631 | – | 1.68% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $3,926,088 | – | 113,307 | – | 1.48% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $3,765,415 | – | 148,420 | – | 1.42% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $2,382,604 | – | 50,511 | – | 0.90% | – |
| ESEB | New | DBX ETF TRxtrck jp mrgn es | $2,377,726 | – | 141,864 | – | 0.89% | – |
| New | SSGA ACTIVE TRspdr nuveen mun | $2,319,906 | – | 78,761 | – | 0.87% | – | |
| ESML | New | ISHARES TResg aware msci | $2,182,278 | – | 61,438 | – | 0.82% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,890,681 | – | 34,171 | – | 0.71% | – |
| AAPL | New | APPLE INC | $1,258,401 | – | 6,488 | – | 0.47% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,125,003 | – | 20,665 | – | 0.42% | – |
| GLD | New | SPDR GOLD TR | $769,235 | – | 4,315 | – | 0.29% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $680,609 | – | 13,061 | – | 0.26% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $438,139 | – | 12,290 | – | 0.16% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $427,868 | – | 3,397 | – | 0.16% | – |
| AGG | New | ISHARES TRcore us aggbd et | $406,276 | – | 4,148 | – | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $375,901 | – | 848 | – | 0.14% | – |
| PPG | New | PPG INDS INC | $298,825 | – | 2,015 | – | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $235,564 | – | 2,196 | – | 0.09% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $204,860 | – | 4,436 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $200,520 | – | 932 | – | 0.08% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $105,700 | – | 10,000 | – | 0.04% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,909 | – | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,523 | – | -0.10% | – |
| AEMB | Exit | AMERICAN CENTY ETF TRemerging markets | $0 | – | -7,800 | – | -0.12% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -7,144 | – | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -957 | – | -0.15% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -18,135 | – | -0.19% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -7,799 | – | -0.23% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -9,909 | – | -0.28% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,463 | – | -0.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,222 | – | -0.37% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -20,979 | – | -0.40% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -25,069 | – | -0.55% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -38,395 | – | -0.66% | – |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -33,578 | – | -0.69% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -16,400 | – | -0.85% | – |
| KORP | Exit | AMERICAN CENTY ETF TRdiversifid crp | $0 | – | -44,145 | – | -0.85% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -65,808 | – | -0.92% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -77,153 | – | -1.02% | – |
| Exit | INVESCO EXCH TRADED FD TR IIesg s&p 500 eql | $0 | – | -157,729 | – | -1.32% | – | |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -73,626 | – | -1.47% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -93,810 | – | -1.89% | – |
| BGRN | Exit | ISHARES TRusd grn bond etf | $0 | – | -96,846 | – | -1.91% | – |
| ESHY | Exit | DBX ETF TRxtrck jp mrg esg | $0 | – | -254,829 | – | -1.92% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -46,443 | – | -1.98% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -202,463 | – | -2.06% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -71,180 | – | -2.34% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -78,158 | – | -2.42% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -53,260 | – | -2.42% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -34,363 | – | -2.90% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -284,250 | – | -3.03% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -235,857 | – | -3.15% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -253,593 | – | -3.44% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -191,511 | – | -3.60% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -66,580 | – | -3.67% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -186,086 | – | -4.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -37,205 | – | -4.30% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -461,831 | – | -4.55% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -444,030 | – | -4.80% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -256,892 | – | -5.38% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -59,249 | – | -9.20% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -324,182 | – | -9.32% | – |
| QINT | Exit | AMERICAN CENTY ETF TRquality divrsfed | $0 | – | -724,086 | – | -10.91% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $25,205,000 | -8.3% | 724,086 | +3.0% | 10.91% | -5.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $21,535,000 | -21.2% | 324,182 | -15.0% | 9.32% | -18.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,250,000 | -23.8% | 59,249 | -19.4% | 9.20% | -21.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $12,414,000 | +3.8% | 256,892 | +7.0% | 5.38% | +6.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $11,079,000 | +88.1% | 444,030 | +98.6% | 4.80% | +93.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $10,511,000 | +41.7% | 461,831 | +48.8% | 4.55% | +46.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,943,000 | -5.4% | 37,205 | -0.8% | 4.30% | -2.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,334,000 | +5.2% | 186,086 | +5.0% | 4.04% | +8.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,474,000 | – | 66,580 | – | 3.67% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $8,319,000 | +27.3% | 191,511 | +43.8% | 3.60% | +31.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $7,943,000 | -12.4% | 253,593 | -8.7% | 3.44% | -9.7% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $7,281,000 | -23.0% | 235,857 | -16.7% | 3.15% | -20.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $6,998,000 | -5.3% | 284,250 | +10.4% | 3.03% | -2.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,705,000 | -0.4% | 34,363 | +0.5% | 2.90% | +2.6% |
| TIP | Buy | ISHARES TRtips bd etf | $5,587,000 | -3.6% | 53,260 | +4.6% | 2.42% | -0.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,580,000 | +0.6% | 78,158 | +3.8% | 2.42% | +3.7% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $5,403,000 | -20.5% | 71,180 | -15.5% | 2.34% | -18.1% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $4,756,000 | -0.1% | 202,463 | +2.5% | 2.06% | +3.0% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $4,560,000 | +7.0% | 46,443 | +7.4% | 1.98% | +10.3% |
| ESHY | Buy | DBX ETF TRxtrck jp mrg esg | $4,431,000 | +1.2% | 254,829 | +3.5% | 1.92% | +4.3% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $4,413,000 | -0.9% | 96,846 | +3.9% | 1.91% | +2.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $4,357,000 | +25.3% | 93,810 | +32.0% | 1.89% | +29.2% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $3,394,000 | +0.3% | 73,626 | +4.8% | 1.47% | +3.4% |
| New | INVESCO EXCH TRADED FD TR IIesg s&p 500 eql | $3,054,000 | – | 157,729 | – | 1.32% | – | |
| ESML | Buy | ISHARES TResg aware msci | $2,366,000 | +0.5% | 77,153 | +3.3% | 1.02% | +3.5% |
| IFRA | Buy | ISHARES TRus infrastruc | $2,122,000 | +201.8% | 65,808 | +218.8% | 0.92% | +211.5% |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $1,970,000 | -3.4% | 44,145 | +0.6% | 0.85% | -0.5% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,960,000 | +31.2% | 16,400 | +37.5% | 0.85% | +35.2% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $1,601,000 | +18.2% | 33,578 | +23.6% | 0.69% | +21.8% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,518,000 | -4.8% | 38,395 | +8.3% | 0.66% | -1.9% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,263,000 | -12.9% | 25,069 | -10.2% | 0.55% | -10.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $925,000 | -3.7% | 20,979 | +1.5% | 0.40% | -0.7% |
| AAPL | Buy | APPLE INC | $860,000 | +1.3% | 6,222 | +0.1% | 0.37% | +4.2% |
| GLD | Sell | SPDR GOLD TR | $845,000 | -81.4% | 5,463 | -79.7% | 0.37% | -80.8% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $655,000 | -39.5% | 9,909 | -37.5% | 0.28% | -37.6% |
| ICVT | Sell | ISHARES TRconv bd etf | $537,000 | -90.4% | 7,799 | -90.3% | 0.23% | -90.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $433,000 | -10.9% | 18,135 | -8.2% | 0.19% | -8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $342,000 | +3.0% | 957 | +8.9% | 0.15% | +6.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $300,000 | -63.6% | 7,144 | -61.6% | 0.13% | -62.5% |
| AEMB | New | AMERICAN CENTY ETF TRemerging markets | $278,000 | – | 7,800 | – | 0.12% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $228,000 | -5.0% | 1,523 | +0.3% | 0.10% | -2.0% |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -8,497 | – | -0.09% | – | |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -7,514 | – | -0.11% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -7,194 | – | -0.12% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,757 | – | -0.14% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -20,914 | – | -0.15% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -28,472 | – | -0.22% | – |
| MTGP | Exit | WISDOMTREE TRmortgage plus bd | $0 | – | -11,497 | – | -0.22% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $27,881,000 | – | 73,535 | – | 11.71% | – |
| QINT | New | AMERICAN CENTY ETF TRquality divrsfed | $27,498,000 | – | 702,751 | – | 11.55% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $27,314,000 | – | 381,323 | – | 11.48% | – |
| IAGG | New | ISHARES TRcore intl aggr | $11,964,000 | – | 240,197 | – | 5.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,510,000 | – | 37,499 | – | 4.42% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $9,456,000 | – | 283,276 | – | 3.97% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $9,068,000 | – | 277,897 | – | 3.81% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,875,000 | – | 177,186 | – | 3.73% | – |
| GOVT | New | ISHARES TRus treas bd etf | $7,418,000 | – | 310,367 | – | 3.12% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $7,386,000 | – | 257,540 | – | 3.10% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $6,797,000 | – | 84,241 | – | 2.86% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $6,735,000 | – | 34,183 | – | 2.83% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $6,533,000 | – | 133,219 | – | 2.74% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $5,891,000 | – | 223,560 | – | 2.48% | – |
| TIP | New | ISHARES TRtips bd etf | $5,798,000 | – | 50,901 | – | 2.44% | – |
| ICVT | New | ISHARES TRconv bd etf | $5,582,000 | – | 80,473 | – | 2.34% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,545,000 | – | 75,329 | – | 2.33% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $4,759,000 | – | 197,533 | – | 2.00% | – |
| GLD | New | SPDR GOLD TR | $4,537,000 | – | 26,933 | – | 1.91% | – |
| BGRN | New | ISHARES TRusd grn bond etf | $4,454,000 | – | 93,254 | – | 1.87% | – |
| ESHY | New | DBX ETF TRxtrck jp mrg esg | $4,379,000 | – | 246,194 | – | 1.84% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $4,261,000 | – | 43,262 | – | 1.79% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $3,477,000 | – | 71,043 | – | 1.46% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $3,385,000 | – | 70,225 | – | 1.42% | – |
| ESML | New | ISHARES TResg aware msci | $2,354,000 | – | 74,716 | – | 0.99% | – |
| KORP | New | AMERICAN CENTY ETF TRdiversifid crp | $2,040,000 | – | 43,898 | – | 0.86% | – |
| IEUR | New | ISHARES TRcore msci euro | $1,594,000 | – | 35,444 | – | 0.67% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $1,494,000 | – | 11,928 | – | 0.63% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,450,000 | – | 27,922 | – | 0.61% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $1,354,000 | – | 27,165 | – | 0.57% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,083,000 | – | 15,847 | – | 0.46% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $961,000 | – | 20,665 | – | 0.40% | – |
| AAPL | New | APPLE INC | $849,000 | – | 6,213 | – | 0.36% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $825,000 | – | 18,613 | – | 0.35% | – |
| IFRA | New | ISHARES TRus infrastruc | $703,000 | – | 20,640 | – | 0.30% | – |
| MTGP | New | WISDOMTREE TRmortgage plus bd | $527,000 | – | 11,497 | – | 0.22% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $515,000 | – | 28,472 | – | 0.22% | – |
| FALN | New | ISHARES TRfaln angls usd | $486,000 | – | 19,748 | – | 0.20% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $367,000 | – | 20,914 | – | 0.15% | – |
| USMV | New | ISHARES TRmsci usa min vol | $334,000 | – | 4,757 | – | 0.14% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $332,000 | – | 879 | – | 0.14% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $287,000 | – | 7,194 | – | 0.12% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $270,000 | – | 7,514 | – | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $240,000 | – | 1,519 | – | 0.10% | – |
| TFC | New | TRUIST FINL CORP | $233,000 | – | 4,909 | – | 0.10% | – |
| New | INVENTRUST PPTYS CORP | $219,000 | – | 8,497 | – | 0.09% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -11,022 | – | -0.06% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,193 | – | -0.08% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -4,915 | – | -0.09% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -5,942 | – | -0.10% | – |
| IPOS | Exit | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $0 | – | -8,855 | – | -0.10% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -7,207 | – | -0.11% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -6,642 | – | -0.11% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,009 | – | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,519 | – | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -704 | – | -0.11% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -7,713 | – | -0.12% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -8,102 | – | -0.15% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -5,527 | – | -0.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,251 | – | -0.17% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,969 | – | -0.21% | – |
| KORP | Exit | AMERICAN CENTY ETF TRdiversifid crp | $0 | – | -10,628 | – | -0.21% | – |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -10,413 | – | -0.22% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -8,310 | – | -0.25% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,131 | – | -0.32% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -27,593 | – | -0.40% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -20,286 | – | -0.41% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -29,631 | – | -0.57% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -30,146 | – | -0.70% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -34,388 | – | -0.73% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -63,990 | – | -0.94% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -26,939 | – | -1.03% | – |
| FDG | Exit | AMERICAN CENTY ETF TRfocused dynamic | $0 | – | -38,306 | – | -1.19% | – |
| SHYL | Exit | DBX ETF TRxtrackers shrt | $0 | – | -78,834 | – | -1.43% | – |
| BGRN | Exit | ISHARES TRgbl green etf | $0 | – | -69,604 | – | -1.45% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -55,675 | – | -1.54% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -77,653 | – | -1.60% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -118,184 | – | -1.67% | – |
| ESHY | Exit | DBX ETF TRxtrck jp mrg esg | $0 | – | -245,728 | – | -1.98% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -88,204 | – | -2.18% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -81,994 | – | -2.35% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -260,208 | – | -2.56% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -105,647 | – | -2.75% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -137,315 | – | -2.86% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -152,499 | – | -2.93% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -77,901 | – | -2.94% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -89,124 | – | -2.95% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -61,067 | – | -2.95% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -23,057 | – | -3.12% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -238,957 | – | -3.30% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -236,629 | – | -3.36% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -94,133 | – | -3.42% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -182,238 | – | -3.80% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -461,859 | – | -4.64% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -429,007 | – | -4.85% | – |
| QINT | Exit | AMERICAN CENTY ETF TRquality divrsfed | $0 | – | -349,839 | – | -6.63% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -289,306 | – | -8.13% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -97,193 | – | -15.85% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $41,873,000 | +45.6% | 97,193 | +45.3% | 15.85% | +47.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $21,478,000 | +1.2% | 289,306 | +3.1% | 8.13% | +2.2% |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $17,521,000 | +24.6% | 349,839 | +29.2% | 6.63% | +25.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $12,806,000 | -1.3% | 429,007 | -0.8% | 4.85% | -0.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $12,253,000 | -2.2% | 461,859 | -1.9% | 4.64% | -1.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $10,027,000 | +27.4% | 182,238 | +27.6% | 3.80% | +28.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $9,032,000 | +49.0% | 94,133 | +48.4% | 3.42% | +50.6% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $8,871,000 | +45.4% | 236,629 | +46.4% | 3.36% | +46.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $8,727,000 | -45.4% | 238,957 | -45.1% | 3.30% | -44.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,254,000 | -1.1% | 23,057 | -2.0% | 3.12% | -0.1% |
| TIP | Buy | ISHARES TRtips bd etf | $7,798,000 | +8.8% | 61,067 | +9.1% | 2.95% | +9.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,797,000 | +15.4% | 89,124 | +16.1% | 2.95% | +16.5% |
| ICVT | Buy | ISHARES TRconv bd etf | $7,770,000 | +0.6% | 77,901 | +2.8% | 2.94% | +1.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,735,000 | +10.0% | 152,499 | +10.0% | 2.93% | +11.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $7,570,000 | +156.4% | 137,315 | +157.4% | 2.86% | +159.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $7,277,000 | +91.9% | 105,647 | +91.9% | 2.75% | +93.8% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $6,760,000 | -44.1% | 260,208 | -44.0% | 2.56% | -43.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $6,200,000 | +50.6% | 81,994 | +51.4% | 2.35% | +52.1% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $5,773,000 | +143.6% | 88,204 | +140.1% | 2.18% | +146.1% |
| ESHY | Buy | DBX ETF TRxtrck jp mrg esg | $5,217,000 | +31.8% | 245,728 | +32.4% | 1.98% | +33.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $4,411,000 | -24.9% | 118,184 | -15.4% | 1.67% | -24.2% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $4,223,000 | -1.1% | 77,653 | -0.6% | 1.60% | -0.1% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $4,070,000 | -34.1% | 55,675 | -31.9% | 1.54% | -33.4% |
| BGRN | Buy | ISHARES TRgbl green etf | $3,819,000 | +37.7% | 69,604 | +37.4% | 1.45% | +39.2% |
| SHYL | New | DBX ETF TRxtrackers shrt | $3,770,000 | – | 78,834 | – | 1.43% | – |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $3,139,000 | -71.1% | 38,306 | -71.3% | 1.19% | -70.8% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $2,712,000 | -30.6% | 26,939 | -30.6% | 1.03% | -29.8% |
| ESML | Buy | ISHARES TResg aware msci | $2,496,000 | +20.7% | 63,990 | +24.9% | 0.94% | +21.9% |
| IEUR | New | ISHARES TRcore msci euro | $1,928,000 | – | 34,388 | – | 0.73% | – |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,861,000 | -36.6% | 30,146 | -34.2% | 0.70% | -36.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,495,000 | -44.0% | 29,631 | -44.2% | 0.57% | -43.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,075,000 | -61.0% | 20,286 | -61.0% | 0.41% | -60.6% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,045,000 | -56.4% | 27,593 | -55.6% | 0.40% | -55.9% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $665,000 | -91.0% | 8,310 | -91.0% | 0.25% | -90.9% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $574,000 | +8.9% | 10,413 | +9.7% | 0.22% | +10.2% |
| KORP | Sell | AMERICAN CENTY ETF TRdiversifid crp | $557,000 | -70.2% | 10,628 | -70.1% | 0.21% | -69.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $549,000 | -90.3% | 4,969 | -88.6% | 0.21% | -90.2% |
| AAPL | Buy | APPLE INC | $460,000 | +3.4% | 3,251 | +0.1% | 0.17% | +4.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $407,000 | -63.3% | 8,102 | -63.2% | 0.15% | -62.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $329,000 | -3.5% | 7,713 | -0.6% | 0.12% | -2.3% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $289,000 | -57.8% | 6,642 | -56.2% | 0.11% | -57.6% |
| IPOS | Sell | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $265,000 | -92.0% | 8,855 | -90.4% | 0.10% | -91.9% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $257,000 | -49.7% | 5,942 | -48.7% | 0.10% | -49.2% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $244,000 | -92.5% | 4,915 | -90.4% | 0.09% | -92.5% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $223,000 | – | 2,193 | – | 0.08% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -3,645 | – | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,951 | – | -0.12% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $28,763,000 | – | 66,903 | – | 10.78% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $21,222,000 | – | 280,637 | – | 7.95% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $15,989,000 | – | 435,654 | – | 5.99% | – |
| QINT | New | AMERICAN CENTY ETF TRquality divrsfed | $14,058,000 | – | 270,728 | – | 5.27% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $12,981,000 | – | 432,557 | – | 4.86% | – |
| GOVT | New | ISHARES TRus treas bd etf | $12,528,000 | – | 470,960 | – | 4.69% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $12,097,000 | – | 464,557 | – | 4.53% | – |
| FDG | New | AMERICAN CENTY ETF TRfocused dynamic | $10,850,000 | – | 133,692 | – | 4.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,342,000 | – | 23,537 | – | 3.13% | – |
| IAGG | New | ISHARES TRcore intl aggr | $7,871,000 | – | 142,846 | – | 2.95% | – |
| ICVT | New | ISHARES TRconv bd etf | $7,727,000 | – | 75,777 | – | 2.90% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $7,359,000 | – | 92,011 | – | 2.76% | – |
| TIP | New | ISHARES TRtips bd etf | $7,168,000 | – | 55,994 | – | 2.69% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,034,000 | – | 138,631 | – | 2.64% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $6,757,000 | – | 76,747 | – | 2.53% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $6,178,000 | – | 81,747 | – | 2.32% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $6,102,000 | – | 161,654 | – | 2.29% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $6,061,000 | – | 63,439 | – | 2.27% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $5,876,000 | – | 139,667 | – | 2.20% | – |
| ARKK | New | ARK ETF TRinnovation etf | $5,678,000 | – | 43,420 | – | 2.13% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $4,271,000 | – | 78,141 | – | 1.60% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $4,117,000 | – | 54,171 | – | 1.54% | – |
| ESHY | New | DBX ETF TRxtrck jp mrg esg | $3,959,000 | – | 185,612 | – | 1.48% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $3,906,000 | – | 38,804 | – | 1.46% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $3,792,000 | – | 55,043 | – | 1.42% | – |
| IPOS | New | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $3,311,000 | – | 91,796 | – | 1.24% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $3,252,000 | – | 51,341 | – | 1.22% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $2,952,000 | – | 53,355 | – | 1.11% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $2,937,000 | – | 45,790 | – | 1.10% | – |
| BGRN | New | ISHARES TRgbl green etf | $2,773,000 | – | 50,658 | – | 1.04% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $2,757,000 | – | 52,041 | – | 1.03% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,671,000 | – | 53,060 | – | 1.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $2,395,000 | – | 62,112 | – | 0.90% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $2,370,000 | – | 36,740 | – | 0.89% | – |
| ESML | New | ISHARES TResg aware msci | $2,068,000 | – | 51,233 | – | 0.78% | – |
| KORP | New | AMERICAN CENTY ETF TRdiversifid crp | $1,869,000 | – | 35,567 | – | 0.70% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,108,000 | – | 22,009 | – | 0.42% | – |
| GLD | New | SPDR GOLD TR | $850,000 | – | 5,131 | – | 0.32% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $685,000 | – | 15,163 | – | 0.26% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $527,000 | – | 9,493 | – | 0.20% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $511,000 | – | 11,586 | – | 0.19% | – |
| AAPL | New | APPLE INC | $445,000 | – | 3,248 | – | 0.17% | – |
| USMV | New | ISHARES TRmsci usa min vol | $407,000 | – | 5,527 | – | 0.15% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $341,000 | – | 7,763 | – | 0.13% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $323,000 | – | 5,951 | – | 0.12% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $312,000 | – | 3,645 | – | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $301,000 | – | 704 | – | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $290,000 | – | 1,519 | – | 0.11% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $289,000 | – | 7,207 | – | 0.11% | – |
| TFC | New | TRUIST FINL CORP | $278,000 | – | 5,009 | – | 0.10% | – |
| FULT | New | FULTON FINL CORP PA | $174,000 | – | 11,022 | – | 0.06% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -16,264 | – | -0.08% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -7,207 | – | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,209 | – | -0.11% | – |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -4,436 | – | -0.12% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -8,141 | – | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,497 | – | -0.16% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -5,527 | – | -0.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,247 | – | -0.20% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,069 | – | -0.23% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,077 | – | -0.24% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,339 | – | -0.39% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -34,775 | – | -0.50% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -26,098 | – | -1.10% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -43,883 | – | -1.16% | – |
| BGRN | Exit | ISHARES TRgbl green etf | $0 | – | -48,213 | – | -1.35% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -70,964 | – | -1.58% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -72,106 | – | -1.63% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -64,416 | – | -1.80% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -74,266 | – | -1.97% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -12,210 | – | -2.13% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -77,860 | – | -2.78% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -149,835 | – | -2.80% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -148,834 | – | -3.07% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -195,241 | – | -3.16% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -114,526 | – | -3.70% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -246,573 | – | -3.93% | – |
| KORP | Exit | AMERICAN CENTY ETF TRdiversifid crp | $0 | – | -151,876 | – | -4.00% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -342,811 | – | -4.48% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -34,618 | – | -5.02% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -209,400 | – | -5.92% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -290,591 | – | -6.18% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -96,492 | – | -6.54% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -510,873 | – | -7.12% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -510,524 | – | -10.43% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -1,019,823 | – | -15.70% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SER TRportfolio agrgte | $31,370,000 | +23.2% | 1,019,823 | +23.6% | 15.70% | +11.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $20,850,000 | +15.0% | 510,524 | +2.1% | 10.43% | +3.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $14,228,000 | +19.9% | 510,873 | +20.5% | 7.12% | +8.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $13,081,000 | +14.6% | 96,492 | +13.7% | 6.54% | +3.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $12,359,000 | -25.4% | 290,591 | -33.7% | 6.18% | -32.6% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $11,827,000 | +25.8% | 209,400 | +26.0% | 5.92% | +13.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,043,000 | +23.9% | 34,618 | +5.8% | 5.02% | +11.9% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $8,946,000 | +10.8% | 342,811 | +10.5% | 4.48% | +0.0% |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $8,005,000 | +14.3% | 151,876 | +13.3% | 4.00% | +3.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $7,856,000 | +64.2% | 246,573 | +51.6% | 3.93% | +48.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $7,392,000 | +9.3% | 114,526 | -4.5% | 3.70% | -1.3% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $6,314,000 | +8.8% | 195,241 | -7.6% | 3.16% | -1.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $6,139,000 | +7.6% | 148,834 | -1.9% | 3.07% | -2.9% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $5,605,000 | +3.7% | 149,835 | -2.8% | 2.80% | -6.4% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $5,566,000 | +15.3% | 77,860 | -4.3% | 2.78% | +4.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $4,258,000 | – | 12,210 | – | 2.13% | – |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $3,929,000 | +12.5% | 74,266 | -2.4% | 1.97% | +1.6% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,603,000 | +12.5% | 64,416 | +12.0% | 1.80% | +1.6% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $3,260,000 | +11.5% | 72,106 | -3.9% | 1.63% | +0.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,162,000 | +2.9% | 70,964 | -8.5% | 1.58% | -7.1% |
| BGRN | Buy | ISHARES TRgbl green etf | $2,698,000 | +14.4% | 48,213 | +11.9% | 1.35% | +3.3% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $2,308,000 | -25.4% | 43,883 | -31.7% | 1.16% | -32.6% |
| ICVT | Buy | ISHARES TRconv bd etf | $2,207,000 | +24.8% | 26,098 | +4.7% | 1.10% | +12.7% |
| ESML | Sell | ISHARES TResg aware msci | $1,001,000 | +1.0% | 34,775 | -12.1% | 0.50% | -8.7% |
| GLD | Buy | SPDR GOLD TR | $776,000 | +110.9% | 4,339 | +97.1% | 0.39% | +90.2% |
| MUB | New | ISHARES TRnational mun etf | $470,000 | – | 4,077 | – | 0.24% | – |
| AAPL | Buy | APPLE INC | $392,000 | +32.4% | 3,247 | +299.9% | 0.20% | +19.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $242,000 | +11.5% | 8,141 | -0.5% | 0.12% | +0.8% |
| TFC | Sell | TRUIST FINL CORP | $219,000 | -3.1% | 5,209 | -13.3% | 0.11% | -12.0% |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -73,126 | – | -1.68% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident intl eq | $0 | – | -219,579 | – | -2.47% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | New | SPDR SER TRportfolio agrgte | $25,455,000 | – | 824,840 | – | 14.11% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $18,126,000 | – | 500,015 | – | 10.05% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $16,556,000 | – | 438,227 | – | 9.18% | – |
| GOVT | New | ISHARES TRus treas bd etf | $11,868,000 | – | 424,004 | – | 6.58% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $11,412,000 | – | 84,850 | – | 6.32% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $9,400,000 | – | 166,217 | – | 5.21% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,105,000 | – | 32,734 | – | 4.49% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $8,072,000 | – | 310,361 | – | 4.47% | – |
| KORP | New | AMERICAN CENTY ETF TRdiversifid crp | $7,003,000 | – | 134,063 | – | 3.88% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $6,760,000 | – | 119,878 | – | 3.75% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $5,803,000 | – | 211,314 | – | 3.22% | – |
| DGRO | New | ISHARES TRcore div grwth | $5,707,000 | – | 151,789 | – | 3.16% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $5,406,000 | – | 154,106 | – | 3.00% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,828,000 | – | 81,395 | – | 2.68% | – |
| IQLT | New | ISHARES TRintl qlty factor | $4,783,000 | – | 162,641 | – | 2.65% | – |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $4,462,000 | – | 219,579 | – | 2.47% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $3,492,000 | – | 76,120 | – | 1.94% | – |
| IAGG | New | ISHARES TRcore intl aggr | $3,202,000 | – | 57,498 | – | 1.78% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $3,092,000 | – | 64,283 | – | 1.71% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,072,000 | – | 77,561 | – | 1.70% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,026,000 | – | 73,126 | – | 1.68% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $2,924,000 | – | 75,052 | – | 1.62% | – |
| BGRN | New | ISHARES TRgbl green etf | $2,358,000 | – | 43,086 | – | 1.31% | – |
| ICVT | New | ISHARES TRconv bd etf | $1,769,000 | – | 24,930 | – | 0.98% | – |
| ESML | New | ISHARES TResg msci usa sml | $991,000 | – | 39,543 | – | 0.55% | – |
| HSY | New | HERSHEY CO | $398,000 | – | 3,069 | – | 0.22% | – |
| GLD | New | SPDR GOLD TR | $368,000 | – | 2,201 | – | 0.20% | – |
| USMV | New | ISHARES TRmsci min vol etf | $335,000 | – | 5,527 | – | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $303,000 | – | 5,497 | – | 0.17% | – |
| AAPL | New | APPLE INC | $296,000 | – | 812 | – | 0.16% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $234,000 | – | 4,436 | – | 0.13% | – |
| TFC | New | TRUIST FINL CORP | $226,000 | – | 6,009 | – | 0.12% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $217,000 | – | 8,184 | – | 0.12% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $201,000 | – | 7,207 | – | 0.11% | – |
| FULT | New | FULTON FINL CORP PA | $171,000 | – | 16,264 | – | 0.10% | – |