Q1 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QUAL | Buy | ISHARES TRmsci usa qlt fct | $46,817,000 | +5.6% | 384,440 | +0.8% | 16.27% | +0.4% |
DGRO | Buy | ISHARES TRcore div grwth | $41,185,000 | +15.3% | 853,217 | +7.0% | 14.32% | +9.6% |
VOO | Buy | VANGUARD INDEX FDS | $35,582,000 | +9.3% | 97,673 | +3.1% | 12.37% | +3.9% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $28,763,000 | -1.5% | 178,807 | -1.2% | 10.00% | -6.4% |
USMV | Sell | ISHARES TRmsci usa min vol | $17,129,000 | -4.2% | 247,565 | -6.0% | 5.95% | -8.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $15,433,000 | +31.0% | 142,198 | +11.0% | 5.36% | +24.6% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,458,000 | +8.1% | 113,848 | -0.1% | 3.64% | +2.7% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $9,646,000 | +1.1% | 152,723 | -2.3% | 3.35% | -3.9% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $8,550,000 | -5.7% | 170,361 | -5.7% | 2.97% | -10.3% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $6,890,000 | -8.5% | 94,394 | -8.0% | 2.40% | -13.0% |
MSFT | Sell | MICROSOFT CORP | $6,513,000 | +0.4% | 27,623 | -5.3% | 2.26% | -4.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $6,427,000 | +15.3% | 89,207 | +10.6% | 2.23% | +9.6% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,502,000 | +7.4% | 26,639 | -2.8% | 1.22% | +2.1% |
SMMV | Buy | ISHARES TRmsci usa smcp mn | $2,976,000 | +9.6% | 80,756 | +0.8% | 1.03% | +4.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $2,756,000 | +10.8% | 10,264 | -2.0% | 0.96% | +5.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,739,000 | +11.9% | 12,796 | +1.7% | 0.95% | +6.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,721,000 | +1.3% | 1,316 | -14.2% | 0.95% | -3.7% |
WMT | Sell | WALMART INC | $2,542,000 | -13.7% | 18,717 | -8.4% | 0.88% | -17.8% |
HD | Sell | HOME DEPOT INC | $2,464,000 | -12.1% | 8,072 | -23.5% | 0.86% | -16.4% |
ZTS | Sell | ZOETIS INCcl a | $2,221,000 | -6.5% | 14,104 | -1.7% | 0.77% | -11.1% |
PEP | Sell | PEPSICO INC | $2,194,000 | -12.7% | 15,510 | -8.4% | 0.76% | -16.9% |
SO | Sell | SOUTHERN CO | $2,008,000 | -16.1% | 32,302 | -17.1% | 0.70% | -20.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,942,000 | +51.7% | 30,172 | +46.3% | 0.68% | +44.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,922,000 | -1.9% | 35,525 | -5.0% | 0.67% | -6.7% |
AFL | Buy | AFLAC INC | $1,790,000 | +15.1% | 34,978 | +0.0% | 0.62% | +9.3% |
JNJ | Sell | JOHNSON & JOHNSON | $1,639,000 | +0.6% | 9,973 | -3.7% | 0.57% | -4.4% |
ABT | Sell | ABBOTT LABS | $1,513,000 | -5.1% | 12,625 | -13.3% | 0.53% | -9.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,404,000 | -8.8% | 12,331 | -5.3% | 0.49% | -13.3% |
KO | Sell | COCA COLA CO | $1,282,000 | -7.2% | 24,324 | -3.5% | 0.45% | -11.7% |
AAPL | Sell | APPLE INC | $1,248,000 | -11.2% | 10,220 | -3.6% | 0.43% | -15.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,198,000 | +10.6% | 581 | -6.0% | 0.42% | +5.1% |
C | Sell | CITIGROUP INC | $1,076,000 | -22.4% | 14,792 | -34.2% | 0.37% | -26.2% |
SGOL | New | ABERDEEN STD GOLD ETF TR | $998,000 | – | 60,845 | – | 0.35% | – |
INTC | Sell | INTEL CORP | $745,000 | -1.3% | 11,636 | -23.2% | 0.26% | -6.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $698,000 | -9.6% | 3,152 | -15.6% | 0.24% | -13.8% |
PG | Sell | PROCTER AND GAMBLE CO | $671,000 | -22.5% | 4,956 | -20.4% | 0.23% | -26.5% |
JPM | Sell | JPMORGAN CHASE & CO | $611,000 | -3.9% | 4,011 | -19.8% | 0.21% | -9.0% |
T | Sell | AT&T INC | $505,000 | -21.8% | 16,681 | -25.8% | 0.18% | -25.4% |
UNP | Buy | UNION PAC CORP | $490,000 | +8.2% | 2,223 | +2.2% | 0.17% | +2.4% |
LOW | Buy | LOWES COS INC | $379,000 | +24.7% | 1,992 | +5.3% | 0.13% | +18.9% |
XOM | Sell | EXXON MOBIL CORP | $336,000 | +10.5% | 6,021 | -18.4% | 0.12% | +5.4% |
EYE | Sell | NATIONAL VISION HLDGS INC | $338,000 | -10.3% | 7,722 | -7.2% | 0.12% | -15.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $331,000 | -2.4% | 1,946 | -3.2% | 0.12% | -7.3% |
TFC | Sell | TRUIST FINL CORP | $325,000 | +19.5% | 5,579 | -1.8% | 0.11% | +14.1% |
DIS | Sell | DISNEY WALT CO | $255,000 | -2.7% | 1,381 | -4.6% | 0.09% | -7.3% |
MRK | Buy | MERCK & CO. INC | $249,000 | -3.9% | 3,232 | +2.1% | 0.09% | -8.4% |
ALL | Sell | ALLSTATE CORP | $233,000 | -11.1% | 2,030 | -14.7% | 0.08% | -15.6% |
SHW | New | SHERWIN WILLIAMS CO | $223,000 | – | 302 | – | 0.08% | – |
V | New | VISA INC | $225,000 | – | 1,065 | – | 0.08% | – |
BAC | New | BK OF AMERICA CORP | $219,000 | – | 5,661 | – | 0.08% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $214,000 | -0.9% | 3,391 | -2.5% | 0.07% | -6.3% |
AMZN | Sell | AMAZON COM INC | $213,000 | -29.7% | 69 | -25.8% | 0.07% | -33.3% |
DLN | New | WISDOMTREE TRus largecap divd | $204,000 | – | 1,776 | – | 0.07% | – |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $201,000 | -3.4% | 610 | -10.3% | 0.07% | -7.9% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $150,000 | +30.4% | 583 | +28.1% | 0.05% | +23.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $149,000 | -11.8% | 374 | -16.9% | 0.05% | -16.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $95,000 | -5.0% | 717 | -6.5% | 0.03% | -10.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $90,000 | -6.2% | 370 | -6.8% | 0.03% | -11.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $58,000 | -14.7% | 222 | -25.3% | 0.02% | -20.0% |
MEAR | Sell | ISHARES U S ETF TRblackrock short | $41,000 | -32.8% | 825 | -32.5% | 0.01% | -36.4% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $31,000 | -53.0% | 337 | -55.9% | 0.01% | -54.2% |
IWR | New | ISHARES TRrus mid cap etf | $27,000 | – | 363 | – | 0.01% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $12,000 | – | 60 | – | 0.00% | – |
IWP | New | ISHARES TRrus md cp gr etf | $5,000 | – | 48 | – | 0.00% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,000 | – | 20 | – | 0.00% | – |
IWN | New | ISHARES TRrus 2000 val etf | $3,000 | – | 20 | – | 0.00% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $3,000 | – | 30 | – | 0.00% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $3,000 | – | 22 | – | 0.00% | – |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -287 | – | 0.00% | – |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,000 | -98.5% | 13 | -99.0% | 0.00% | -100.0% |
VLUE | New | ISHARES TRmsci usa value | $1,000 | – | 13 | – | 0.00% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $0 | – | 2 | – | 0.00% | – |
IWS | New | ISHARES TRrus mdcp val etf | $1,000 | – | 8 | – | 0.00% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -64 | – | -0.00% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -210 | – | -0.00% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -125 | – | -0.01% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -275 | – | -0.01% | – |
IGIB | Exit | ISHARES TR | $0 | – | -400 | – | -0.01% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -220 | – | -0.01% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -565 | – | -0.02% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -485 | – | -0.02% | – |
GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -564 | – | -0.02% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -350 | – | -0.04% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,460 | – | -0.10% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,860 | – | -0.16% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QUAL | Sell | ISHARES TRmsci usa qlt fct | $44,319,000 | +9.3% | 381,373 | -2.4% | 16.20% | -3.5% |
DGRO | Buy | ISHARES TRcore div grwth | $35,735,000 | +20.4% | 797,295 | +6.9% | 13.07% | +6.3% |
VOO | Buy | VANGUARD INDEX FDS | $32,553,000 | +28.1% | 94,716 | +14.7% | 11.90% | +13.1% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $29,203,000 | +7.1% | 181,059 | -2.1% | 10.68% | -5.4% |
USMV | Sell | ISHARES TRmsci usa min vol | $17,878,000 | -11.3% | 263,375 | -16.8% | 6.54% | -21.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $11,777,000 | +193.7% | 128,150 | +124.4% | 4.31% | +159.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,676,000 | +10.1% | 113,924 | +2.4% | 3.54% | -2.7% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $9,544,000 | +12.7% | 156,252 | +1.8% | 3.49% | -0.4% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $9,064,000 | -9.1% | 180,671 | -9.2% | 3.31% | -19.7% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $7,531,000 | +11.4% | 102,588 | +3.4% | 2.75% | -1.6% |
MSFT | Buy | MICROSOFT CORP | $6,485,000 | +6.1% | 29,156 | +0.3% | 2.37% | -6.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $5,574,000 | +25.3% | 80,676 | +9.4% | 2.04% | +10.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,261,000 | +17.2% | 27,412 | +2.9% | 1.19% | +3.5% |
WMT | Buy | WALMART INC | $2,944,000 | +6.5% | 20,425 | +3.4% | 1.08% | -5.9% |
HD | Sell | HOME DEPOT INC | $2,802,000 | -29.3% | 10,549 | -26.1% | 1.02% | -37.6% |
SMMV | Sell | ISHARES TRmsci usa smcp mn | $2,716,000 | -52.7% | 80,137 | -59.3% | 0.99% | -58.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,687,000 | +18.2% | 1,534 | -0.8% | 0.98% | +4.4% |
PEP | Sell | PEPSICO INC | $2,512,000 | +5.9% | 16,941 | -1.0% | 0.92% | -6.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,448,000 | +52.5% | 12,576 | +20.5% | 0.90% | +34.6% |
SO | Buy | SOUTHERN CO | $2,393,000 | +42.7% | 38,963 | +26.0% | 0.88% | +26.1% |
ZTS | Sell | ZOETIS INCcl a | $2,375,000 | -0.1% | 14,353 | -0.1% | 0.87% | -11.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,959,000 | +14.9% | 37,376 | +1.4% | 0.72% | +1.4% |
JNJ | Sell | JOHNSON & JOHNSON | $1,630,000 | +5.4% | 10,358 | -0.3% | 0.60% | -7.0% |
ABT | Sell | ABBOTT LABS | $1,594,000 | +0.4% | 14,560 | -0.1% | 0.58% | -11.3% |
AFL | Sell | AFLAC INC | $1,555,000 | +20.9% | 34,970 | -1.1% | 0.57% | +7.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,540,000 | +23.7% | 13,026 | +23.5% | 0.56% | +9.1% |
AAPL | Buy | APPLE INC | $1,406,000 | +15.1% | 10,598 | +0.5% | 0.51% | +1.6% |
C | Sell | CITIGROUP INC | $1,387,000 | +36.7% | 22,490 | -4.5% | 0.51% | +20.7% |
KO | Sell | COCA COLA CO | $1,382,000 | +4.3% | 25,198 | -6.1% | 0.50% | -8.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,280,000 | +302.5% | 20,626 | +242.3% | 0.47% | +254.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,083,000 | +19.4% | 618 | -0.2% | 0.40% | +5.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $772,000 | +17.5% | 3,733 | +0.2% | 0.28% | +3.7% |
INTC | Sell | INTEL CORP | $755,000 | -10.0% | 15,149 | -6.5% | 0.28% | -20.5% |
T | Buy | AT&T INC | $646,000 | +31.3% | 22,476 | +30.3% | 0.24% | +15.7% |
JPM | Buy | JPMORGAN CHASE & CO | $636,000 | +56.7% | 5,004 | +18.7% | 0.23% | +38.7% |
XOM | Sell | EXXON MOBIL CORP | $304,000 | +19.2% | 7,379 | -0.6% | 0.11% | +4.7% |
EMR | Sell | EMERSON ELEC CO | $294,000 | +10.5% | 3,656 | -9.9% | 0.11% | -2.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $281,000 | +15.6% | 752 | +3.7% | 0.10% | +2.0% |
ALL | New | ALLSTATE CORP | $262,000 | – | 2,381 | – | 0.10% | – |
DIS | New | DISNEY WALT CO | $262,000 | – | 1,447 | – | 0.10% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $262,000 | +27.2% | 4,460 | +28.8% | 0.10% | +12.9% |
IEUR | Buy | ISHARES TRcore msci euro | $249,000 | +21.5% | 4,848 | +5.9% | 0.09% | +7.1% |
XT | Buy | ISHARES TRexponential tech | $230,000 | +42.9% | 4,023 | +21.5% | 0.08% | +25.4% |
PM | New | PHILIP MORRIS INTL INC | $211,000 | – | 2,545 | – | 0.08% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $208,000 | – | 680 | – | 0.08% | – |
MCK | New | MCKESSON CORP | $202,000 | – | 1,159 | – | 0.07% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $169,000 | +49.6% | 450 | +33.5% | 0.06% | +31.9% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $125,000 | +10.6% | 1,952 | +300.0% | 0.05% | -2.1% |
IHI | New | ISHARES TRu.s. med dvc etf | $115,000 | – | 350 | – | 0.04% | – |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $115,000 | +2.7% | 455 | -7.3% | 0.04% | -8.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $96,000 | -16.5% | 397 | -25.0% | 0.04% | -27.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $68,000 | +65.9% | 297 | +33.8% | 0.02% | +47.1% |
GVI | New | ISHARES TRintrm gov cr etf | $66,000 | – | 564 | – | 0.02% | – |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $66,000 | +175.0% | 765 | +142.9% | 0.02% | +140.0% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $66,000 | +6500.0% | 1,273 | +9692.3% | 0.02% | – |
MUB | New | ISHARES TRnational mun etf | $57,000 | – | 485 | – | 0.02% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $49,000 | – | 565 | – | 0.02% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $30,000 | – | 220 | – | 0.01% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $24,000 | – | 275 | – | 0.01% | – |
IGIB | New | ISHARES TR | $25,000 | – | 400 | – | 0.01% | – |
IVE | New | ISHARES TRs&p 500 val etf | $16,000 | – | 125 | – | 0.01% | – |
PFF | New | ISHARES TRpfd and incm sec | $8,000 | – | 210 | – | 0.00% | – |
ICLN | New | ISHARES TRgl clean ene etf | $2,000 | – | 64 | – | 0.00% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -5 | – | 0.00% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6 | – | 0.00% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QUAL | Sell | ISHARES TRmsci usa qlt fct | $40,539,000 | +6.0% | 390,774 | -2.0% | 16.79% | -0.2% |
DGRO | Buy | ISHARES TRcore div grwth | $29,674,000 | +17.8% | 745,762 | +11.3% | 12.29% | +11.0% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $27,268,000 | +3.3% | 184,994 | -8.2% | 11.29% | -2.7% |
VOO | Sell | VANGUARD INDEX FDS | $25,412,000 | -18.7% | 82,601 | -25.1% | 10.52% | -23.4% |
USMV | Buy | ISHARES TRmsci usa min vol | $20,166,000 | +13.0% | 316,433 | +7.5% | 8.35% | +6.4% |
NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $9,969,000 | +0.6% | 198,932 | +0.4% | 4.13% | -5.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,785,000 | +6.2% | 111,261 | +5.6% | 3.64% | +0.1% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $8,465,000 | +9.2% | 153,415 | +2.9% | 3.50% | +2.9% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $6,760,000 | +8.0% | 99,220 | +4.7% | 2.80% | +1.7% |
MSFT | Sell | MICROSOFT CORP | $6,111,000 | -1.6% | 29,057 | -4.8% | 2.53% | -7.3% |
SMMV | Buy | ISHARES TRmsci usa smcp mn | $5,747,000 | +7.2% | 196,669 | +6.3% | 2.38% | +1.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $4,447,000 | +88840.0% | 73,776 | +78385.1% | 1.84% | +91950.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $4,010,000 | +3.1% | 57,105 | +0.2% | 1.66% | -2.9% |
HD | Sell | HOME DEPOT INC | $3,962,000 | +0.2% | 14,267 | -9.6% | 1.64% | -5.6% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,783,000 | -8.0% | 26,630 | -12.3% | 1.15% | -13.4% |
WMT | Sell | WALMART INC | $2,764,000 | +12.0% | 19,753 | -4.1% | 1.14% | +5.4% |
ZTS | Sell | ZOETIS INCcl a | $2,377,000 | +19.9% | 14,372 | -0.6% | 0.98% | +13.0% |
PEP | Sell | PEPSICO INC | $2,372,000 | +4.0% | 17,111 | -0.7% | 0.98% | -2.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,273,000 | +2.5% | 1,547 | -1.4% | 0.94% | -3.4% |
NSC | Buy | NORFOLK SOUTHN CORP | $2,240,000 | +54.3% | 10,469 | +26.6% | 0.93% | +45.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,705,000 | +16.0% | 36,866 | -2.2% | 0.71% | +9.3% |
SO | Sell | SOUTHERN CO | $1,677,000 | +4.4% | 30,921 | -0.2% | 0.69% | -1.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,605,000 | +18.2% | 10,436 | +12.0% | 0.66% | +11.4% |
ABT | Sell | ABBOTT LABS | $1,587,000 | +18.6% | 14,580 | -0.4% | 0.66% | +11.7% |
JNJ | Sell | JOHNSON & JOHNSON | $1,547,000 | -6.0% | 10,390 | -11.2% | 0.64% | -11.5% |
KO | Sell | COCA COLA CO | $1,325,000 | -0.3% | 26,837 | -9.8% | 0.55% | -6.0% |
AFL | Sell | AFLAC INC | $1,286,000 | +0.5% | 35,365 | -0.5% | 0.53% | -5.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,245,000 | +61.7% | 10,550 | +62.0% | 0.52% | +52.7% |
AAPL | Buy | APPLE INC | $1,222,000 | +28.6% | 10,550 | +305.0% | 0.51% | +21.1% |
C | Sell | CITIGROUP INC | $1,015,000 | -21.9% | 23,551 | -7.4% | 0.42% | -26.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $907,000 | +1.5% | 619 | -1.7% | 0.38% | -4.3% |
PG | Sell | PROCTER AND GAMBLE CO | $865,000 | +11.5% | 6,226 | -4.0% | 0.36% | +5.0% |
INTC | Sell | INTEL CORP | $839,000 | -14.9% | 16,195 | -1.8% | 0.35% | -19.9% |
T | Sell | AT&T INC | $492,000 | -35.4% | 17,243 | -31.6% | 0.20% | -39.1% |
UNP | Sell | UNION PAC CORP | $428,000 | +11.2% | 2,175 | -4.4% | 0.18% | +4.7% |
JPM | Sell | JPMORGAN CHASE & CO | $406,000 | -27.8% | 4,215 | -29.4% | 0.17% | -32.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $332,000 | +48.2% | 1,196 | +32.2% | 0.14% | +39.8% |
EYE | Sell | NATIONAL VISION HLDGS INC | $318,000 | +11.6% | 8,322 | -10.7% | 0.13% | +5.6% |
IEMG | New | ISHARES INCcore msci emkt | $318,000 | – | 6,026 | – | 0.13% | – |
CL | Sell | COLGATE PALMOLIVE CO | $315,000 | -0.3% | 4,084 | -5.5% | 0.13% | -6.5% |
AMZN | Sell | AMAZON COM INC | $293,000 | +13.1% | 93 | -1.1% | 0.12% | +6.1% |
MRK | Sell | MERCK & CO. INC | $263,000 | +6.9% | 3,165 | -0.6% | 0.11% | +0.9% |
XOM | Sell | EXXON MOBIL CORP | $255,000 | -34.8% | 7,425 | -15.1% | 0.11% | -38.4% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $243,000 | – | 725 | – | 0.10% | – |
IEUR | New | ISHARES TRcore msci euro | $205,000 | – | 4,580 | – | 0.08% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $206,000 | -16.3% | 3,464 | -22.3% | 0.08% | -21.3% |
XT | Buy | ISHARES TRexponential tech | $161,000 | – | 3,311 | +41287.5% | 0.07% | – |
IWF | Sell | ISHARES TRrus 1000 grw etf | $115,000 | +5.5% | 529 | -7.0% | 0.05% | 0.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $113,000 | -22.6% | 337 | -28.3% | 0.05% | -26.6% |
IVW | New | ISHARES TRs&p 500 grwt etf | $113,000 | – | 488 | – | 0.05% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $90,000 | – | 767 | – | 0.04% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $65,000 | – | 618 | – | 0.03% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $54,000 | – | 369 | – | 0.02% | – |
IJH | Sell | ISHARES TRcore s&p mcp etf | $41,000 | -22.6% | 222 | -25.3% | 0.02% | -26.1% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $24,000 | -54.7% | 315 | -58.8% | 0.01% | -56.5% |
HDV | New | ISHARES TRcore high dv etf | $8,000 | – | 100 | – | 0.00% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $6,000 | – | 254 | – | 0.00% | – |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,000 | -98.5% | 13 | -99.0% | 0.00% | -100.0% |
CNYA | New | ISHARES TRmsci china a | $0 | – | 12 | – | 0.00% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -36 | – | 0.00% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | 6 | – | 0.00% | – |
MCHI | New | ISHARES TRmsci china etf | $1,000 | – | 7 | – | 0.00% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -72 | – | -0.01% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -166 | – | -0.01% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -125 | – | -0.01% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -220 | – | -0.01% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -565 | – | -0.02% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,538 | – | -0.16% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QUAL | New | ISHARES TRusa quality fctr | $38,256,000 | – | 398,834 | – | 16.82% | – |
VOO | New | VANGUARD INDEX FDS | $31,262,000 | – | 110,299 | – | 13.74% | – |
MTUM | New | ISHARES TRusa momentum fct | $26,395,000 | – | 201,487 | – | 11.60% | – |
DGRO | New | ISHARES TRcore div grwth | $25,188,000 | – | 669,900 | – | 11.07% | – |
USMV | New | ISHARES TRmsci min vol etf | $17,852,000 | – | 294,449 | – | 7.85% | – |
NEAR | New | ISHARES U S ETF TRsht mat bd etf | $9,910,000 | – | 198,161 | – | 4.36% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $8,270,000 | – | 105,315 | – | 3.64% | – |
EEMV | New | ISHARES INCmin vol emrg mkt | $7,749,000 | – | 149,022 | – | 3.41% | – |
EFAV | New | ISHARES TRmin vol eafe etf | $6,261,000 | – | 94,778 | – | 2.75% | – |
MSFT | New | MICROSOFT CORP | $6,209,000 | – | 30,511 | – | 2.73% | – |
SMMV | New | ISHARES TRedge msci minm | $5,362,000 | – | 184,944 | – | 2.36% | – |
HD | New | HOME DEPOT INC | $3,953,000 | – | 15,778 | – | 1.74% | – |
IJR | New | ISHARES TRcore s&p scp etf | $3,891,000 | – | 56,979 | – | 1.71% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $3,025,000 | – | 30,379 | – | 1.33% | – |
WMT | New | WALMART INC | $2,468,000 | – | 20,601 | – | 1.08% | – |
PEP | New | PEPSICO INC | $2,280,000 | – | 17,239 | – | 1.00% | – |
GOOG | New | ALPHABET INCcap stk cl c | $2,217,000 | – | 1,569 | – | 0.97% | – |
ZTS | New | ZOETIS INCcl a | $1,982,000 | – | 14,462 | – | 0.87% | – |
JNJ | New | JOHNSON & JOHNSON | $1,646,000 | – | 11,701 | – | 0.72% | – |
SO | New | SOUTHERN CO | $1,607,000 | – | 30,988 | – | 0.71% | – |
CMCSA | New | COMCAST CORP NEWcl a | $1,470,000 | – | 37,704 | – | 0.65% | – |
NSC | New | NORFOLK SOUTHERN CORP | $1,452,000 | – | 8,270 | – | 0.64% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $1,358,000 | – | 9,316 | – | 0.60% | – |
ABT | New | ABBOTT LABS | $1,338,000 | – | 14,638 | – | 0.59% | – |
KO | New | COCA COLA CO | $1,329,000 | – | 29,738 | – | 0.58% | – |
C | New | CITIGROUP INC | $1,300,000 | – | 25,438 | – | 0.57% | – |
AFL | New | AFLAC INC | $1,280,000 | – | 35,536 | – | 0.56% | – |
INTC | New | INTEL CORP | $986,000 | – | 16,484 | – | 0.43% | – |
AAPL | New | APPLE INC | $950,000 | – | 2,605 | – | 0.42% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $894,000 | – | 630 | – | 0.39% | – |
PG | New | PROCTER AND GAMBLE CO | $776,000 | – | 6,488 | – | 0.34% | – |
AGG | New | ISHARES TRcore us aggbd et | $770,000 | – | 6,511 | – | 0.34% | – |
T | New | AT&T INC | $762,000 | – | 25,222 | – | 0.34% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $611,000 | – | 3,727 | – | 0.27% | – |
JPM | New | JPMORGAN CHASE & CO | $562,000 | – | 5,972 | – | 0.25% | – |
ROK | New | ROCKWELL AUTOMATION INC | $539,000 | – | 2,532 | – | 0.24% | – |
XOM | New | EXXON MOBIL CORP | $391,000 | – | 8,748 | – | 0.17% | – |
UNP | New | UNION PAC CORP | $385,000 | – | 2,275 | – | 0.17% | – |
NEE | New | NEXTERA ENERGY INC | $369,000 | – | 1,538 | – | 0.16% | – |
CNI | New | CANADIAN NATL RY CO | $342,000 | – | 3,860 | – | 0.15% | – |
CL | New | COLGATE PALMOLIVE CO | $316,000 | – | 4,320 | – | 0.14% | – |
EYE | New | NATIONAL VISION HLDGS INC | $285,000 | – | 9,322 | – | 0.12% | – |
AMZN | New | AMAZON COM INC | $259,000 | – | 94 | – | 0.11% | – |
LOW | New | LOWES COS INC | $256,000 | – | 1,892 | – | 0.11% | – |
EMR | New | EMERSON ELEC CO | $252,000 | – | 4,056 | – | 0.11% | – |
MRK | New | MERCK & CO. INC | $246,000 | – | 3,185 | – | 0.11% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $246,000 | – | 4,460 | – | 0.11% | – |
IBP | New | INSTALLED BLDG PRODS INC | $233,000 | – | 3,391 | – | 0.10% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $224,000 | – | 905 | – | 0.10% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $224,000 | – | 2,011 | – | 0.10% | – |
TFC | New | TRUIST FINL CORP | $213,000 | – | 5,679 | – | 0.09% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $205,000 | – | 3,478 | – | 0.09% | – |
IVV | New | ISHARES TRcore s&p500 etf | $146,000 | – | 470 | – | 0.06% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $109,000 | – | 569 | – | 0.05% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $99,000 | – | 491 | – | 0.04% | – |
OEF | New | ISHARES TRs&p 100 etf | $85,000 | – | 600 | – | 0.04% | – |
ISTB | New | ISHARES TRcore 1 5 yr usd | $66,000 | – | 1,273 | – | 0.03% | – |
MEAR | New | ISHARES U S ETF TRsht mat mun etf | $61,000 | – | 1,223 | – | 0.03% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $53,000 | – | 297 | – | 0.02% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $53,000 | – | 764 | – | 0.02% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $49,000 | – | 565 | – | 0.02% | – |
IXN | New | ISHARES TRglobal tech etf | $47,000 | – | 201 | – | 0.02% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $30,000 | – | 220 | – | 0.01% | – |
GOVT | New | ISHARES TRus treas bd etf | $28,000 | – | 1,018 | – | 0.01% | – |
IWM | New | ISHARES TRrussell 2000 etf | $19,000 | – | 132 | – | 0.01% | – |
DVY | New | ISHARES TRselect divid etf | $13,000 | – | 166 | – | 0.01% | – |
IVE | New | ISHARES TRs&p 500 val etf | $14,000 | – | 125 | – | 0.01% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $12,000 | – | 72 | – | 0.01% | – |
IEFA | New | ISHARES TRcore msci eafe | $5,000 | – | 94 | – | 0.00% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $4,000 | – | 100 | – | 0.00% | – |
SOXX | New | ISHARES TRphlx semicnd etf | $3,000 | – | 12 | – | 0.00% | – |
BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | – | 287 | – | 0.00% | – |
XT | New | ISHARES TRexponential tech | $0 | – | 8 | – | 0.00% | – |
WMB | New | WILLIAMS COS INC | $1,000 | – | 36 | – | 0.00% | – |
IBB | New | ISHARES TRnasdaq biotech | $1,000 | – | 5 | – | 0.00% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4 | – | 0.00% | – |
SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -6 | – | 0.00% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -12 | – | -0.00% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -14 | – | -0.00% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -100 | – | -0.00% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -44 | – | -0.00% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -67 | – | -0.00% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -48 | – | -0.00% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -346 | – | -0.01% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -132 | – | -0.01% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -359 | – | -0.01% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -174 | – | -0.01% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -512 | – | -0.01% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -197 | – | -0.02% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -222 | – | -0.02% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -925 | – | -0.02% | – |
MEAR | Exit | ISHARES US ETF TRsht mat mun etf | $0 | – | -1,223 | – | -0.03% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -428 | – | -0.03% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -520 | – | -0.03% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -600 | – | -0.03% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -491 | – | -0.04% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -357 | – | -0.04% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,665 | – | -0.08% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -1,556 | – | -0.09% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,901 | – | -0.09% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -2,765 | – | -0.10% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -8,019 | – | -0.10% | – |
EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -10,322 | – | -0.10% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,193 | – | -0.11% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,320 | – | -0.13% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -4,761 | – | -0.14% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -5,156 | – | -0.15% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,860 | – | -0.15% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,275 | – | -0.16% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,613 | – | -0.16% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -7,191 | – | -0.17% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,532 | – | -0.18% | – |
AAPL | Exit | APPLE INC | $0 | – | -2,483 | – | -0.24% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,188 | – | -0.26% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,717 | – | -0.26% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -11,085 | – | -0.27% | – |
T | Exit | AT&T INC | $0 | – | -17,998 | – | -0.29% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -630 | – | -0.32% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -6,688 | – | -0.35% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,281 | – | -0.37% | – |
INTC | Exit | INTEL CORP | $0 | – | -18,013 | – | -0.39% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -14,682 | – | -0.52% | – |
SO | Exit | SOUTHERN CO | $0 | – | -21,662 | – | -0.56% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,746 | – | -0.64% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -8,481 | – | -0.64% | – |
KO | Exit | COCA COLA CO | $0 | – | -29,880 | – | -0.69% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -37,049 | – | -0.70% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -14,526 | – | -0.76% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,577 | – | -0.81% | – |
C | Exit | CITIGROUP INC | $0 | – | -31,275 | – | -0.91% | – |
PEP | Exit | PEPSICO INC | $0 | – | -17,442 | – | -1.01% | – |
WMT | Exit | WALMART INC | $0 | – | -21,237 | – | -1.06% | – |
AFL | Exit | AFLAC INC | $0 | – | -48,358 | – | -1.07% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -13,203 | – | -1.29% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -90,574 | – | -1.54% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -30,820 | – | -1.81% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -53,539 | – | -2.56% | – |
NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -155,843 | – | -3.31% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -75,518 | – | -3.56% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -105,683 | – | -4.16% | – |
EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -153,255 | – | -4.74% | – |
EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -234,819 | – | -5.66% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -191,530 | – | -6.29% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -548,628 | – | -9.06% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -81,557 | – | -9.38% | – |
MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -189,705 | – | -9.55% | – |
USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -403,534 | – | -10.92% | – |
QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -302,910 | – | -11.82% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QUAL | Buy | ISHARES TRusa quality fctr | $27,989,000 | +5.0% | 302,910 | +3.9% | 11.82% | +2.5% |
USMV | Buy | ISHARES TRmsci min vol etf | $25,867,000 | +11.0% | 403,534 | +6.9% | 10.92% | +8.5% |
MTUM | Buy | ISHARES TRusa momentum fct | $22,622,000 | +19.3% | 189,705 | +18.6% | 9.55% | +16.5% |
VOO | Sell | VANGUARD INDEX FDS | $22,232,000 | -1.2% | 81,557 | -2.5% | 9.38% | -3.5% |
DGRO | Buy | ISHARES TRcore div grwth | $21,473,000 | +9.8% | 548,628 | +7.2% | 9.06% | +7.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $14,909,000 | +4.1% | 191,530 | +4.6% | 6.29% | +1.7% |
EEMV | Buy | ISHARES INCmin vol emrg mkt | $13,406,000 | +2.8% | 234,819 | +6.0% | 5.66% | +0.4% |
EFAV | Buy | ISHARES TRmin vol eafe etf | $11,231,000 | +5.6% | 153,255 | +4.6% | 4.74% | +3.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,855,000 | +11.4% | 105,683 | +4.4% | 4.16% | +8.8% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,429,000 | -40.2% | 75,518 | -40.5% | 3.56% | -41.6% |
NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $7,845,000 | +3.3% | 155,843 | +3.2% | 3.31% | +0.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $6,059,000 | -15.8% | 53,539 | -17.2% | 2.56% | -17.7% |
MSFT | Buy | MICROSOFT CORP | $4,285,000 | +4.7% | 30,820 | +0.9% | 1.81% | +2.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,647,000 | -5.9% | 90,574 | -0.6% | 1.54% | -8.1% |
HD | Sell | HOME DEPOT INC | $3,063,000 | +5.7% | 13,203 | -5.3% | 1.29% | +3.3% |
AFL | Sell | AFLAC INC | $2,530,000 | -5.7% | 48,358 | -1.3% | 1.07% | -7.9% |
WMT | Sell | WALMART INC | $2,520,000 | +5.0% | 21,237 | -2.2% | 1.06% | +2.6% |
PEP | Sell | PEPSICO INC | $2,391,000 | +4.2% | 17,442 | -0.3% | 1.01% | +1.8% |
C | Sell | CITIGROUP INC | $2,160,000 | -12.7% | 31,275 | -11.5% | 0.91% | -14.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,922,000 | +12.9% | 1,577 | +0.1% | 0.81% | +10.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,670,000 | +6.8% | 37,049 | +0.2% | 0.70% | +4.4% |
KO | Sell | COCA COLA CO | $1,627,000 | +2.8% | 29,880 | -3.9% | 0.69% | +0.4% |
NSC | Buy | NORFOLK SOUTHERN CORP | $1,524,000 | -9.6% | 8,481 | +0.3% | 0.64% | -11.7% |
JNJ | Sell | JOHNSON & JOHNSON | $1,520,000 | -9.4% | 11,746 | -2.4% | 0.64% | -11.4% |
SO | Buy | SOUTHERN CO | $1,338,000 | +12.4% | 21,662 | +0.7% | 0.56% | +9.9% |
INTC | Sell | INTEL CORP | $928,000 | +7.3% | 18,013 | -0.3% | 0.39% | +4.8% |
PG | Sell | PROCTER & GAMBLE CO | $832,000 | +12.4% | 6,688 | -0.8% | 0.35% | +9.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $769,000 | +12.9% | 630 | +0.2% | 0.32% | +10.5% |
T | Sell | AT&T INC | $681,000 | +8.1% | 17,998 | -4.2% | 0.29% | +5.5% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $649,000 | -1.1% | 11,085 | -0.3% | 0.27% | -3.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $623,000 | -1.0% | 3,717 | -1.2% | 0.26% | -3.3% |
JPM | Sell | JPMORGAN CHASE & CO | $611,000 | +5.2% | 5,188 | -0.1% | 0.26% | +2.8% |
AAPL | Sell | APPLE INC | $556,000 | -6.7% | 2,483 | -17.5% | 0.24% | -8.9% |
ROK | Sell | ROCKWELL AUTOMATION INC | $417,000 | -4.6% | 2,532 | -5.0% | 0.18% | -6.9% |
CL | Sell | COLGATE PALMOLIVE CO | $318,000 | +1.6% | 4,320 | -1.1% | 0.13% | -0.7% |
EYE | Buy | NATIONAL VISION HLDGS INC | $248,000 | +13.2% | 10,322 | +45.2% | 0.10% | +10.5% |
BAC | Buy | BANK AMER CORP | $234,000 | +12.5% | 8,019 | +11.9% | 0.10% | +10.0% |
LOW | New | LOWES COS INC | $209,000 | – | 1,901 | – | 0.09% | – |
DIS | Sell | DISNEY WALT CO | $203,000 | -20.7% | 1,556 | -15.1% | 0.09% | -22.5% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $82,000 | – | 491 | – | 0.04% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $66,000 | – | 428 | – | 0.03% | – |
IEMG | New | ISHARES INCcore msci emkt | $25,000 | – | 512 | – | 0.01% | – |
IEFA | Sell | ISHARES TRcore msci eafe | $22,000 | -94.2% | 359 | -94.2% | 0.01% | -94.5% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $17,000 | 0.0% | 346 | +0.6% | 0.01% | 0.0% |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,000 | – | 12 | – | 0.00% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,000 | – | 14 | – | 0.00% | – |
SOXX | New | ISHARES TRphlx semicnd etf | $1,000 | – | 6 | – | 0.00% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,000 | – | 4 | – | 0.00% | – |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -275 | – | -0.00% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -990 | – | -0.10% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QUAL | New | ISHARES TRusa quality fctr | $26,667,000 | – | 291,540 | – | 11.52% | – |
USMV | New | ISHARES TRmin vol usa etf | $23,294,000 | – | 377,354 | – | 10.06% | – |
VOO | New | VANGUARD INDEX FDS | $22,512,000 | – | 83,640 | – | 9.73% | – |
DGRO | New | ISHARES TRcore div grwth | $19,549,000 | – | 511,751 | – | 8.45% | – |
MTUM | New | ISHARES TRusa momentum fct | $18,965,000 | – | 159,911 | – | 8.20% | – |
IJR | New | ISHARES TRcore s&p scp etf | $14,328,000 | – | 183,038 | – | 6.19% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $14,090,000 | – | 127,025 | – | 6.09% | – |
EEMV | New | ISHARES INCmin vol emrg mkt | $13,043,000 | – | 221,601 | – | 5.64% | – |
EFAV | New | ISHARES TRmin vol eafe etf | $10,638,000 | – | 146,451 | – | 4.60% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $8,850,000 | – | 101,260 | – | 3.82% | – |
NEAR | New | ISHARES US ETF TRsht mat bd etf | $7,598,000 | – | 150,956 | – | 3.28% | – |
AGG | New | ISHARES TRcore us aggbd et | $7,196,000 | – | 64,625 | – | 3.11% | – |
MSFT | New | MICROSOFT CORP | $4,091,000 | – | 30,539 | – | 1.77% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,877,000 | – | 91,149 | – | 1.68% | – |
HD | New | HOME DEPOT INC | $2,898,000 | – | 13,936 | – | 1.25% | – |
AFL | New | AFLAC INC | $2,684,000 | – | 48,973 | – | 1.16% | – |
C | New | CITIGROUP INC | $2,474,000 | – | 35,325 | – | 1.07% | – |
WMT | New | WALMART INC | $2,399,000 | – | 21,713 | – | 1.04% | – |
PEP | New | PEPSICO INC | $2,294,000 | – | 17,492 | – | 0.99% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,702,000 | – | 1,575 | – | 0.74% | – |
NSC | New | NORFOLK SOUTHERN CORP | $1,686,000 | – | 8,459 | – | 0.73% | – |
JNJ | New | JOHNSON & JOHNSON | $1,677,000 | – | 12,038 | – | 0.72% | – |
ZTS | New | ZOETIS INCcl a | $1,648,000 | – | 14,526 | – | 0.71% | – |
KO | New | COCA COLA CO | $1,583,000 | – | 31,093 | – | 0.68% | – |
CMCSA | New | COMCAST CORP NEWcl a | $1,563,000 | – | 36,979 | – | 0.68% | – |
ABT | New | ABBOTT LABS | $1,235,000 | – | 14,682 | – | 0.53% | – |
SO | New | SOUTHERN CO | $1,190,000 | – | 21,520 | – | 0.51% | – |
XOM | New | EXXON MOBIL CORP | $941,000 | – | 12,281 | – | 0.41% | – |
INTC | New | INTEL CORP | $865,000 | – | 18,071 | – | 0.37% | – |
PG | New | PROCTER AND GAMBLE CO | $740,000 | – | 6,745 | – | 0.32% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $681,000 | – | 629 | – | 0.29% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $656,000 | – | 11,119 | – | 0.28% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $629,000 | – | 3,763 | – | 0.27% | – |
T | New | AT&T INC | $630,000 | – | 18,786 | – | 0.27% | – |
AAPL | New | APPLE INC | $596,000 | – | 3,011 | – | 0.26% | – |
JPM | New | JPMORGAN CHASE & CO | $581,000 | – | 5,194 | – | 0.25% | – |
ROK | New | ROCKWELL AUTOMATION INC | $437,000 | – | 2,665 | – | 0.19% | – |
ORCL | New | ORACLE CORP | $410,000 | – | 7,191 | – | 0.18% | – |
UNP | New | UNION PACIFIC CORP | $385,000 | – | 2,275 | – | 0.17% | – |
IEFA | New | ISHARES TRcore msci eafe | $381,000 | – | 6,209 | – | 0.16% | – |
CNI | New | CANADIAN NATL RY CO | $357,000 | – | 3,860 | – | 0.15% | – |
EMR | New | EMERSON ELEC CO | $344,000 | – | 5,156 | – | 0.15% | – |
NEE | New | NEXTERA ENERGY INC | $330,000 | – | 1,613 | – | 0.14% | – |
CL | New | COLGATE PALMOLIVE CO | $313,000 | – | 4,370 | – | 0.14% | – |
STI | New | SUNTRUST BKS INC | $299,000 | – | 4,761 | – | 0.13% | – |
DIS | New | DISNEY WALT CO | $256,000 | – | 1,833 | – | 0.11% | – |
UNH | New | UNITEDHEALTH GROUP INC | $242,000 | – | 990 | – | 0.10% | – |
MRK | New | MERCK & CO INC | $232,000 | – | 2,765 | – | 0.10% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $226,000 | – | 2,193 | – | 0.10% | – |
EYE | New | NATIONAL VISION HLDGS INC | $219,000 | – | 7,111 | – | 0.10% | – |
BAC | New | BANK AMER CORP | $208,000 | – | 7,167 | – | 0.09% | – |
PM | New | PHILIP MORRIS INTL INC | $209,000 | – | 2,665 | – | 0.09% | – |
IVV | New | ISHARES TRcore s&p500 etf | $105,000 | – | 357 | – | 0.04% | – |
OEF | New | ISHARES TRs&p 100 etf | $78,000 | – | 600 | – | 0.03% | – |
IWD | New | ISHARES TRrus 1000 val etf | $66,000 | – | 520 | – | 0.03% | – |
MEAR | New | ISHARES US ETF TRsht mat mun etf | $61,000 | – | 1,223 | – | 0.03% | – |
EFA | New | ISHARES TRmsci eafe etf | $61,000 | – | 925 | – | 0.03% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $43,000 | – | 222 | – | 0.02% | – |
IXN | New | ISHARES TRglobal tech etf | $35,000 | – | 197 | – | 0.02% | – |
IWM | New | ISHARES TRrussell 2000 etf | $21,000 | – | 132 | – | 0.01% | – |
IWN | New | ISHARES TRrus 2000 val etf | $21,000 | – | 174 | – | 0.01% | – |
ISTB | New | ISHARES TRcore 1 5 yr usd | $17,000 | – | 344 | – | 0.01% | – |
IYE | New | ISHARES TRu.s. energy etf | $9,000 | – | 275 | – | 0.00% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $8,000 | – | 48 | – | 0.00% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $4,000 | – | 100 | – | 0.00% | – |
DVY | New | ISHARES TRselect divid etf | $4,000 | – | 44 | – | 0.00% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $4,000 | – | 67 | – | 0.00% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
REET | Exit | ISHARES TRglobal reit etf | $0 | – | -34 | – | 0.00% | – |
INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -19 | – | 0.00% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -44 | – | -0.00% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -66 | – | -0.00% | – |
IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -44 | – | -0.00% | – |
IYJ | Exit | ISHARES TRus industrials | $0 | – | -36 | – | -0.00% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -29 | – | -0.00% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -77 | – | -0.01% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -93 | – | -0.01% | – |
IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -184 | – | -0.01% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -448 | – | -0.01% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -390 | – | -0.01% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -106 | – | -0.01% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -113 | – | -0.01% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -565 | – | -0.01% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -197 | – | -0.02% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -225 | – | -0.02% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -520 | – | -0.03% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -428 | – | -0.03% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,085 | – | -0.04% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -600 | – | -0.04% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -500 | – | -0.04% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -381 | – | -0.05% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,600 | – | -0.06% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,733 | – | -0.07% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -6,817 | – | -0.10% | – |
MEAR | Exit | ISHARES US ETF TRsht mat mun etf | $0 | – | -4,025 | – | -0.10% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -3,571 | – | -0.10% | – |
LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -9,366 | – | -0.10% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,832 | – | -0.11% | – |
LOW | Exit | LOWES COS INC | $0 | – | -2,077 | – | -0.11% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -3,653 | – | -0.12% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -969 | – | -0.12% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,193 | – | -0.12% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,769 | – | -0.14% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,473 | – | -0.16% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,860 | – | -0.16% | – |
T | Exit | AT&T INC | $0 | – | -12,052 | – | -0.19% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -9,041 | – | -0.22% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,790 | – | -0.25% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -10,019 | – | -0.26% | – |
AAPL | Exit | APPLE INC | $0 | – | -2,608 | – | -0.28% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,280 | – | -0.28% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,464 | – | -0.34% | – |
SO | Exit | SOUTHERN CO | $0 | – | -16,958 | – | -0.35% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -633 | – | -0.36% | – |
INTC | Exit | INTEL CORP | $0 | – | -18,355 | – | -0.41% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,505 | – | -0.42% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -9,252 | – | -0.47% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -14,899 | – | -0.52% | – |
KO | Exit | COCA COLA CO | $0 | – | -28,970 | – | -0.63% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -38,382 | – | -0.64% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -15,762 | – | -0.68% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -8,489 | – | -0.72% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,646 | – | -0.82% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,586 | – | -0.89% | – |
PEP | Exit | PEPSICO INC | $0 | – | -17,706 | – | -0.93% | – |
WMT | Exit | WALMART INC | $0 | – | -22,061 | – | -0.98% | – |
AFL | Exit | AFLAC INC | $0 | – | -51,910 | – | -1.15% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -39,321 | – | -1.19% | – |
C | Exit | CITIGROUP INC | $0 | – | -35,642 | – | -1.20% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -12,716 | – | -1.24% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -32,304 | – | -1.74% | – |
QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -56,038 | – | -2.38% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -95,589 | – | -3.63% | – |
EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -136,876 | – | -3.82% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -88,927 | – | -4.42% | – |
EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -138,282 | – | -4.74% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -194,509 | – | -4.74% | – |
NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -241,444 | – | -5.70% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -158,484 | – | -6.51% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -418,524 | – | -7.30% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -144,311 | – | -7.52% | – |
USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -287,883 | – | -7.73% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -86,213 | – | -10.84% | – |
MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -206,937 | – | -11.59% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTUM | Sell | ISHARES TRusa momentum fct | $24,625,000 | +7.8% | 206,937 | -0.7% | 11.59% | +1.9% |
VOO | Sell | VANGUARD INDEX FDS | $23,023,000 | +0.5% | 86,213 | -6.1% | 10.84% | -5.0% |
USMV | Buy | ISHARES TRmin vol usa etf | $16,421,000 | +10.9% | 287,883 | +3.4% | 7.73% | +4.9% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $15,972,000 | -7.6% | 144,311 | -13.4% | 7.52% | -12.7% |
DGRO | Buy | ISHARES TRcore div grwth | $15,510,000 | +23.1% | 418,524 | +13.8% | 7.30% | +16.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $13,826,000 | -5.4% | 158,484 | -9.5% | 6.51% | -10.6% |
NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $12,117,000 | +87.0% | 241,444 | +87.0% | 5.70% | +76.8% |
IEMG | Sell | ISHARES INCcore msci emkt | $10,072,000 | -35.1% | 194,509 | -34.2% | 4.74% | -38.7% |
EFAV | Buy | ISHARES TRmin vol eafe etf | $10,068,000 | +5.6% | 138,282 | +3.2% | 4.74% | -0.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $9,384,000 | +3.1% | 88,927 | +3.8% | 4.42% | -2.6% |
EEMV | Buy | ISHARES INCmin vol emrg mkt | $8,117,000 | +6.2% | 136,876 | +3.5% | 3.82% | +0.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,712,000 | +24.8% | 95,589 | +26.0% | 3.63% | +18.0% |
QUAL | Sell | ISHARES TRusa quality fctr | $5,064,000 | +5.8% | 56,038 | -2.3% | 2.38% | +0.0% |
MSFT | Sell | MICROSOFT CORP | $3,695,000 | +14.9% | 32,304 | -1.0% | 1.74% | +8.6% |
HD | Buy | HOME DEPOT INC | $2,634,000 | +22.6% | 12,716 | +15.4% | 1.24% | +15.9% |
C | Sell | CITIGROUP INC | $2,557,000 | +5.7% | 35,642 | -1.4% | 1.20% | -0.1% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,520,000 | +0.8% | 39,321 | -0.4% | 1.19% | -4.7% |
AFL | Sell | AFLAC INC | $2,443,000 | +7.7% | 51,910 | -1.5% | 1.15% | +1.9% |
WMT | Buy | WALMART INC | $2,072,000 | +11.2% | 22,061 | +1.4% | 0.98% | +5.1% |
PEP | Sell | PEPSICO INC | $1,979,000 | -3.6% | 17,706 | -6.1% | 0.93% | -8.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,893,000 | +6.0% | 1,586 | -0.9% | 0.89% | +0.2% |
JNJ | Sell | JOHNSON & JOHNSON | $1,747,000 | +12.9% | 12,646 | -0.8% | 0.82% | +6.8% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,532,000 | +16.9% | 8,489 | -2.3% | 0.72% | +10.4% |
ZTS | Sell | ZOETIS INCcl a | $1,443,000 | +6.7% | 15,762 | -0.7% | 0.68% | +0.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,359,000 | +6.4% | 38,382 | -1.4% | 0.64% | +0.6% |
KO | Sell | COCA COLA CO | $1,338,000 | -3.7% | 28,970 | -8.6% | 0.63% | -9.0% |
ABT | Buy | ABBOTT LABS | $1,093,000 | +22.7% | 14,899 | +2.0% | 0.52% | +16.0% |
MUB | Sell | ISHARES TRnational mun etf | $999,000 | -25.1% | 9,252 | -24.3% | 0.47% | -29.2% |
XOM | Sell | EXXON MOBIL CORP | $893,000 | -7.1% | 10,505 | -9.5% | 0.42% | -12.3% |
INTC | Sell | INTEL CORP | $868,000 | -7.7% | 18,355 | -2.9% | 0.41% | -12.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $764,000 | +5.8% | 633 | -0.9% | 0.36% | 0.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $733,000 | +4.0% | 4,464 | -0.2% | 0.34% | -1.7% |
PG | Sell | PROCTER AND GAMBLE CO | $606,000 | +2.4% | 7,280 | -4.1% | 0.28% | -3.4% |
AAPL | Sell | APPLE INC | $589,000 | +18.5% | 2,608 | -2.9% | 0.28% | +12.1% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $563,000 | -3.6% | 10,019 | -0.4% | 0.26% | -8.9% |
ORCL | Sell | ORACLE CORP | $466,000 | +2.9% | 9,041 | -12.1% | 0.22% | -3.1% |
T | Sell | AT&T INC | $405,000 | +4.7% | 12,052 | -0.1% | 0.19% | -1.0% |
CNI | New | CANADIAN NATL RY CO | $347,000 | – | 3,860 | – | 0.16% | – |
NEE | Sell | NEXTERA ENERGY INC | $296,000 | -1.0% | 1,769 | -1.3% | 0.14% | -6.7% |
UNH | New | UNITEDHEALTH GROUP INC | $258,000 | – | 969 | – | 0.12% | – |
LOW | New | LOWES COS INC | $238,000 | – | 2,077 | – | 0.11% | – |
PM | Sell | PHILIP MORRIS INTL INC | $231,000 | -22.7% | 2,832 | -23.6% | 0.11% | -26.8% |
MO | Sell | ALTRIA GROUP INC | $215,000 | -0.9% | 3,571 | -6.5% | 0.10% | -6.5% |
MEAR | New | ISHARES US ETF TRsht mat mun etf | $201,000 | – | 4,025 | – | 0.10% | – |
BAC | New | BANK AMER CORP | $201,000 | – | 6,817 | – | 0.10% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $150,000 | – | 1,733 | – | 0.07% | – |
GE | Sell | GENERAL ELECTRIC CO | $120,000 | -30.2% | 10,600 | -16.2% | 0.06% | -34.9% |
IVV | New | ISHARES TRcore s&p500 etf | $112,000 | – | 381 | – | 0.05% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $81,000 | – | 500 | – | 0.04% | – |
OEF | New | ISHARES TRs&p 100 etf | $78,000 | – | 600 | – | 0.04% | – |
EFA | New | ISHARES TRmsci eafe etf | $74,000 | – | 1,085 | – | 0.04% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $70,000 | – | 428 | – | 0.03% | – |
IWD | New | ISHARES TRrus 1000 val etf | $66,000 | – | 520 | – | 0.03% | – |
IWM | New | ISHARES TRrussell 2000 etf | $38,000 | – | 225 | – | 0.02% | – |
IXN | New | ISHARES TRglobal tech etf | $34,000 | – | 197 | – | 0.02% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $23,000 | – | 113 | – | 0.01% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $24,000 | – | 565 | – | 0.01% | – |
ISTB | New | ISHARES TRcore 1 5 yr usd | $19,000 | – | 390 | – | 0.01% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $19,000 | – | 106 | – | 0.01% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $16,000 | – | 77 | – | 0.01% | – |
IYM | New | ISHARES TRu.s. bas mtl etf | $18,000 | – | 184 | – | 0.01% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,000 | – | 448 | – | 0.01% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $16,000 | – | 93 | – | 0.01% | – |
IYJ | New | ISHARES TRus industrials | $6,000 | – | 36 | – | 0.00% | – |
IYH | New | ISHARES TRus hlthcare etf | $6,000 | – | 29 | – | 0.00% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $4,000 | – | 66 | – | 0.00% | – |
DVY | New | ISHARES TRselect divid etf | $4,000 | – | 44 | – | 0.00% | – |
IYF | New | ISHARES TRu.s. finls etf | $5,000 | – | 44 | – | 0.00% | – |
REET | New | ISHARES TRglobal reit etf | $1,000 | – | 34 | – | 0.00% | – |
INTF | New | ISHARES TRmultifactor intl | $1,000 | – | 19 | – | 0.00% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | New | VANGUARD INDEX FDS | $22,910,000 | – | 91,821 | – | 11.41% | – |
MTUM | New | ISHARES TRusa momentum fct | $22,853,000 | – | 208,323 | – | 11.38% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $17,295,000 | – | 166,573 | – | 8.61% | – |
IEMG | New | ISHARES INCcore msci emkt | $15,525,000 | – | 295,657 | – | 7.73% | – |
USMV | New | ISHARES TRmin vol usa etf | $14,805,000 | – | 278,491 | – | 7.37% | – |
IJR | New | ISHARES TRcore s&p scp etf | $14,621,000 | – | 175,181 | – | 7.28% | – |
DGRO | New | ISHARES TRcore div grwth | $12,604,000 | – | 367,669 | – | 6.28% | – |
EFAV | New | ISHARES TRmin vol eafe etf | $9,537,000 | – | 134,053 | – | 4.75% | – |
AGG | New | ISHARES TRcore us aggbd et | $9,105,000 | – | 85,642 | – | 4.53% | – |
EEMV | New | ISHARES INCmin vol emrg mkt | $7,646,000 | – | 132,192 | – | 3.81% | – |
NEAR | New | ISHARES US ETF TRsht mat bd etf | $6,479,000 | – | 129,137 | – | 3.23% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $6,178,000 | – | 75,847 | – | 3.08% | – |
QUAL | New | ISHARES TRusa quality fctr | $4,785,000 | – | 57,339 | – | 2.38% | – |
MSFT | New | MICROSOFT CORP | $3,217,000 | – | 32,621 | – | 1.60% | – |
IEFA | New | ISHARES TRcore msci eafe | $2,501,000 | – | 39,464 | – | 1.24% | – |
C | New | CITIGROUP INC | $2,419,000 | – | 36,153 | – | 1.20% | – |
AFL | New | AFLAC INC | $2,268,000 | – | 52,720 | – | 1.13% | – |
HD | New | HOME DEPOT INC | $2,149,000 | – | 11,016 | – | 1.07% | – |
PEP | New | PEPSICO INC | $2,053,000 | – | 18,853 | – | 1.02% | – |
WMT | New | WALMART INC | $1,864,000 | – | 21,763 | – | 0.93% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,786,000 | – | 1,601 | – | 0.89% | – |
JNJ | New | JOHNSON & JOHNSON | $1,547,000 | – | 12,751 | – | 0.77% | – |
KO | New | COCA COLA CO | $1,390,000 | – | 31,681 | – | 0.69% | – |
ZTS | New | ZOETIS INCcl a | $1,352,000 | – | 15,872 | – | 0.67% | – |
MUB | New | ISHARES TRnational mun etf | $1,333,000 | – | 12,224 | – | 0.66% | – |
NSC | New | NORFOLK SOUTHERN CORP | $1,311,000 | – | 8,689 | – | 0.65% | – |
CMCSA | New | COMCAST CORP NEWcl a | $1,277,000 | – | 38,926 | – | 0.64% | – |
XOM | New | EXXON MOBIL CORP | $961,000 | – | 11,614 | – | 0.48% | – |
INTC | New | INTEL CORP | $940,000 | – | 18,907 | – | 0.47% | – |
ABT | New | ABBOTT LABS | $891,000 | – | 14,606 | – | 0.44% | – |
SO | New | SOUTHERN CO | $785,000 | – | 16,958 | – | 0.39% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $722,000 | – | 639 | – | 0.36% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $705,000 | – | 4,471 | – | 0.35% | – |
PG | New | PROCTER AND GAMBLE CO | $592,000 | – | 7,590 | – | 0.30% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $584,000 | – | 10,056 | – | 0.29% | – |
AAPL | New | APPLE INC | $497,000 | – | 2,686 | – | 0.25% | – |
ROK | New | ROCKWELL AUTOMATION INC | $464,000 | – | 2,790 | – | 0.23% | – |
ORCL | New | ORACLE CORP | $453,000 | – | 10,281 | – | 0.23% | – |
T | New | AT&T INC | $387,000 | – | 12,063 | – | 0.19% | – |
COL | New | ROCKWELL COLLINS INC | $333,000 | – | 2,473 | – | 0.17% | – |
NEE | New | NEXTERA ENERGY INC | $299,000 | – | 1,793 | – | 0.15% | – |
PM | New | PHILIP MORRIS INTL INC | $299,000 | – | 3,706 | – | 0.15% | – |
STI | New | SUNTRUST BKS INC | $241,000 | – | 3,653 | – | 0.12% | – |
LDP | New | COHEN & STEERS LTD DUR PFD I | $239,000 | – | 9,366 | – | 0.12% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $233,000 | – | 2,193 | – | 0.12% | – |
MO | New | ALTRIA GROUP INC | $217,000 | – | 3,821 | – | 0.11% | – |
GE | New | GENERAL ELECTRIC CO | $172,000 | – | 12,644 | – | 0.09% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Exit | APPLE INC | $0 | – | -1,296 | – | -0.12% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,572 | – | -0.13% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,188 | – | -0.14% | – |
T | Exit | AT&T INC | $0 | – | -9,071 | – | -0.20% | – |
GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -3,285 | – | -0.21% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,790 | – | -0.29% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -11,123 | – | -0.31% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -9,872 | – | -0.34% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -639 | – | -0.36% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,477 | – | -0.38% | – |
INTC | Exit | INTEL CORP | $0 | – | -18,711 | – | -0.41% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,104 | – | -0.42% | – |
SO | Exit | SOUTHERN CO | $0 | – | -15,457 | – | -0.44% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -16,505 | – | -0.51% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,614 | – | -0.55% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,610 | – | -0.55% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -17,173 | – | -0.63% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -8,689 | – | -0.66% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -26,906 | – | -0.84% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,557 | – | -0.86% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -40,251 | – | -0.89% | – |
AFL | Exit | AFLAC INC | $0 | – | -19,277 | – | -0.90% | – |
KO | Exit | COCA COLA CO | $0 | – | -35,902 | – | -0.93% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -9,963 | – | -0.94% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,587 | – | -1.02% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -25,303 | – | -1.14% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -31,709 | – | -1.17% | – |
PEP | Exit | PEPSICO INC | $0 | – | -18,968 | – | -1.22% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -32,119 | – | -1.38% | – |
C | Exit | CITIGROUP INC | $0 | – | -36,000 | – | -1.51% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -23,774 | – | -1.52% | – |
QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -59,328 | – | -2.63% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -83,051 | – | -3.97% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -246,426 | – | -4.60% | – |
EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -175,395 | – | -5.86% | – |
EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -177,197 | – | -7.24% | – |
MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -131,716 | – | -7.24% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -123,408 | – | -7.78% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -200,592 | – | -8.56% | – |
USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -306,195 | – | -8.86% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -79,065 | – | -10.49% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -206,572 | – | -11.85% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,620,000 | +6.2% | 206,572 | +2.7% | 11.85% | +0.9% |
VOO | Sell | VANGUARD INDEX FDS | $18,245,000 | -0.4% | 79,065 | -4.2% | 10.49% | -5.4% |
USMV | Sell | ISHARES TRmin vol usa etf | $15,414,000 | -9.4% | 306,195 | -12.0% | 8.86% | -13.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $14,888,000 | +9.2% | 200,592 | +3.2% | 8.56% | +3.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $13,524,000 | +5.2% | 123,408 | +5.2% | 7.78% | +0.0% |
MTUM | Buy | ISHARES TRusa momentum fct | $12,603,000 | +14.6% | 131,716 | +6.4% | 7.24% | +8.9% |
EFAV | Buy | ISHARES TRmin vol eafe etf | $12,592,000 | +5.8% | 177,197 | +3.1% | 7.24% | +0.6% |
EEMV | Buy | ISHARES INCmin vol emrg mkt | $10,190,000 | +43.4% | 175,395 | +36.7% | 5.86% | +36.3% |
DGRO | Buy | ISHARES TRcore div grwth | $8,001,000 | +12.3% | 246,426 | +8.4% | 4.60% | +6.8% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $6,901,000 | -0.6% | 83,051 | -0.5% | 3.97% | -5.6% |
QUAL | Sell | ISHARES TRusa quality fctr | $4,577,000 | +1.7% | 59,328 | -1.9% | 2.63% | -3.3% |
PM | Sell | PHILIP MORRIS INTL INC | $2,639,000 | -11.2% | 23,774 | -6.1% | 1.52% | -15.6% |
C | Sell | CITIGROUP INC | $2,619,000 | +7.6% | 36,000 | -1.0% | 1.51% | +2.3% |
MSFT | Sell | MICROSOFT CORP | $2,393,000 | +7.7% | 32,119 | -0.3% | 1.38% | +2.4% |
PEP | Sell | PEPSICO INC | $2,114,000 | -5.2% | 18,968 | -1.7% | 1.22% | -9.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,035,000 | +14.4% | 31,709 | +8.5% | 1.17% | +8.7% |
WMT | Sell | WAL-MART STORES INC | $1,977,000 | +0.6% | 25,303 | -2.6% | 1.14% | -4.4% |
JNJ | Sell | JOHNSON & JOHNSON | $1,766,000 | -2.5% | 13,587 | -0.8% | 1.02% | -7.4% |
KO | Sell | COCA COLA CO | $1,616,000 | -3.5% | 35,902 | -3.9% | 0.93% | -8.3% |
AFL | Sell | AFLAC INC | $1,569,000 | -3.6% | 19,277 | -8.0% | 0.90% | -8.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,549,000 | -2.1% | 40,251 | -1.0% | 0.89% | -7.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,493,000 | +4.2% | 1,557 | -1.3% | 0.86% | -1.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,453,000 | +38.6% | 26,906 | +28.5% | 0.84% | +31.7% |
ZTS | Sell | ZOETIS INCcl a | $1,095,000 | +0.3% | 17,173 | -1.9% | 0.63% | -4.7% |
MUB | Buy | ISHARES TRnational mun etf | $955,000 | +247.3% | 8,610 | +244.4% | 0.55% | +230.7% |
XOM | Sell | EXXON MOBIL CORP | $952,000 | -1.0% | 11,614 | -2.5% | 0.55% | -6.0% |
ABT | Sell | ABBOTT LABS | $881,000 | -2.4% | 16,505 | -11.1% | 0.51% | -7.3% |
SO | Sell | SOUTHERN CO | $760,000 | -3.4% | 15,457 | -6.0% | 0.44% | -8.2% |
PG | Sell | PROCTER AND GAMBLE CO | $737,000 | +2.5% | 8,104 | -1.8% | 0.42% | -2.5% |
INTC | Buy | INTEL CORP | $713,000 | +16.1% | 18,711 | +2.9% | 0.41% | +10.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $658,000 | +3.1% | 4,477 | +0.1% | 0.38% | -2.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $622,000 | +3.8% | 639 | -0.8% | 0.36% | -1.1% |
ORCL | Sell | ORACLE CORP | $538,000 | -16.7% | 11,123 | -13.7% | 0.31% | -21.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $497,000 | +63.0% | 2,790 | +48.2% | 0.29% | +55.4% |
GVI | Sell | ISHARES TRintrm gov cr etf | $364,000 | -13.1% | 3,285 | -13.3% | 0.21% | -17.4% |
T | Buy | AT&T INC | $355,000 | +3.8% | 9,071 | +0.2% | 0.20% | -1.4% |
GE | Buy | GENERAL ELECTRIC CO | $246,000 | -8.9% | 10,188 | +1.7% | 0.14% | -13.5% |
AAPL | New | APPLE INC | $200,000 | – | 1,296 | – | 0.12% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,340 | – | -0.18% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -7,709 | – | -0.30% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | New | VANGUARD INDEX FDSvalue etf | $19,419,000 | – | 201,113 | – | 11.75% | – |
VOO | New | VANGUARD INDEX FDS | $18,325,000 | – | 82,524 | – | 11.08% | – |
USMV | New | ISHARES TRmin vol usa etf | $17,021,000 | – | 347,872 | – | 10.30% | – |
IJR | New | ISHARES TRcore s&p scp etf | $13,632,000 | – | 194,434 | – | 8.25% | – |
AGG | New | ISHARES TRcore us aggbd et | $12,851,000 | – | 117,353 | – | 7.77% | – |
EFAV | New | ISHARES TRmin vol eafe etf | $11,897,000 | – | 171,826 | – | 7.20% | – |
MTUM | New | ISHARES TRusa momentum fct | $11,000,000 | – | 123,752 | – | 6.65% | – |
DGRO | New | ISHARES TRcore div grwth | $7,123,000 | – | 227,419 | – | 4.31% | – |
EEMV | New | ISHARESmin vol emrg mkt | $7,106,000 | – | 128,275 | – | 4.30% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $6,945,000 | – | 83,441 | – | 4.20% | – |
QUAL | New | ISHARES TRusa quality fctr | $4,500,000 | – | 60,503 | – | 2.72% | – |
PM | New | PHILIP MORRIS INTL INC | $2,973,000 | – | 25,316 | – | 1.80% | – |
C | New | CITIGROUP INC | $2,433,000 | – | 36,375 | – | 1.47% | – |
PEP | New | PEPSICO INC | $2,229,000 | – | 19,297 | – | 1.35% | – |
MSFT | New | MICROSOFT CORP | $2,222,000 | – | 32,231 | – | 1.34% | – |
WMT | New | WAL-MART STORES INC | $1,966,000 | – | 25,979 | – | 1.19% | – |
JNJ | New | JOHNSON & JOHNSON | $1,812,000 | – | 13,699 | – | 1.10% | – |
IEFA | New | ISHARES TRcore msci eafe | $1,779,000 | – | 29,215 | – | 1.08% | – |
KO | New | COCA COLA CO | $1,675,000 | – | 37,346 | – | 1.01% | – |
AFL | New | AFLAC INC | $1,628,000 | – | 20,952 | – | 0.98% | – |
CMCSA | New | COMCAST CORP NEWcl a | $1,583,000 | – | 40,667 | – | 0.96% | – |
HD | New | HOME DEPOT INC | $1,528,000 | – | 9,963 | – | 0.92% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,433,000 | – | 1,577 | – | 0.87% | – |
ZTS | New | ZOETIS INCcl a | $1,092,000 | – | 17,503 | – | 0.66% | – |
NSC | New | NORFOLK SOUTHERN CORP | $1,057,000 | – | 8,689 | – | 0.64% | – |
IEMG | New | ISHARES INCcore msci emkt | $1,048,000 | – | 20,937 | – | 0.63% | – |
XOM | New | EXXON MOBIL CORP | $962,000 | – | 11,914 | – | 0.58% | – |
ABT | New | ABBOTT LABS | $903,000 | – | 18,574 | – | 0.55% | – |
SO | New | SOUTHERN CO | $787,000 | – | 16,436 | – | 0.48% | – |
PG | New | PROCTER AND GAMBLE CO | $719,000 | – | 8,254 | – | 0.44% | – |
ORCL | New | ORACLE CORP | $646,000 | – | 12,889 | – | 0.39% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $638,000 | – | 4,474 | – | 0.39% | – |
INTC | New | INTEL CORP | $614,000 | – | 18,186 | – | 0.37% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $599,000 | – | 644 | – | 0.36% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $555,000 | – | 9,872 | – | 0.34% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $498,000 | – | 7,709 | – | 0.30% | – |
GVI | New | ISHARES TRintrm gov/cr etf | $419,000 | – | 3,790 | – | 0.25% | – |
T | New | AT&T INC | $342,000 | – | 9,056 | – | 0.21% | – |
ROK | New | ROCKWELL AUTOMATION INC | $305,000 | – | 1,882 | – | 0.18% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $295,000 | – | 3,340 | – | 0.18% | – |
MUB | New | ISHARES TRnational mun etf | $275,000 | – | 2,500 | – | 0.17% | – |
GE | New | GENERAL ELECTRIC CO | $270,000 | – | 10,013 | – | 0.16% | – |
NEE | New | NEXTERA ENERGY INC | $220,000 | – | 1,572 | – | 0.13% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,044 | – | -0.13% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,379 | – | -0.19% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,638 | – | -0.22% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -665 | – | -0.34% | – |
IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -4,835 | – | -0.34% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,648 | – | -0.37% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,495 | – | -0.37% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,669 | – | -0.39% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -11,253 | – | -0.40% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,588 | – | -0.44% | – |
T | Exit | AT&T INC | $0 | – | -17,823 | – | -0.46% | – |
INTC | Exit | INTEL CORP | $0 | – | -20,940 | – | -0.51% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -19,621 | – | -0.53% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -20,569 | – | -0.69% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -29,816 | – | -0.75% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,648 | – | -0.82% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -13,433 | – | -0.84% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,651 | – | -0.88% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -21,367 | – | -0.91% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -13,259 | – | -1.09% | – |
AFL | Exit | AFLAC INC | $0 | – | -24,601 | – | -1.13% | – |
C | Exit | CITIGROUP INC | $0 | – | -38,454 | – | -1.16% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -32,673 | – | -1.21% | – |
KO | Exit | COCA COLA CO | $0 | – | -45,350 | – | -1.23% | – |
SO | Exit | SOUTHERN CO | $0 | – | -37,888 | – | -1.25% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -28,668 | – | -1.33% | – |
PEP | Exit | PEPSICO INC | $0 | – | -20,124 | – | -1.40% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -28,205 | – | -1.58% | – |
GVI | Exit | ISHARES TRintrm gov/cr etf | $0 | – | -21,858 | – | -1.58% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -26,913 | – | -1.68% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -62,166 | – | -2.66% | – |
EEMV | Exit | ISHARESmin vol emrg mkt | $0 | – | -91,965 | – | -3.19% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -40,693 | – | -3.21% | – |
ISTB | Exit | ISHARES TRcore st usdb etf | $0 | – | -103,743 | – | -3.37% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -74,382 | – | -4.14% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -69,101 | – | -4.98% | – |
MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -111,852 | – | -5.55% | – |
EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -138,451 | – | -6.00% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -82,475 | – | -6.56% | – |
QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -157,863 | – | -6.83% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -162,046 | – | -9.04% | – |
USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -321,298 | – | -9.36% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -85,495 | – | -10.89% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $16,987,000 | +6.7% | 85,495 | +3.2% | 10.89% | +0.2% |
USMV | Sell | ISHARES TRmin vol usa etf | $14,597,000 | -8.9% | 321,298 | -7.3% | 9.36% | -14.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,098,000 | +8.9% | 162,046 | +6.4% | 9.04% | +2.3% |
QUAL | Buy | ISHARES TRusa quality fctr | $10,654,000 | +14.7% | 157,863 | +12.2% | 6.83% | +7.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $10,239,000 | +12.3% | 82,475 | +5.1% | 6.56% | +5.5% |
EFAV | Sell | ISHARES TRmin vol eafe etf | $9,365,000 | -2.7% | 138,451 | -4.5% | 6.00% | -8.6% |
MTUM | Buy | ISHARES TRusa momentum fct | $8,654,000 | +6.9% | 111,852 | +5.6% | 5.55% | +0.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $7,768,000 | +3.5% | 69,101 | +3.7% | 4.98% | -2.7% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $6,452,000 | +23.5% | 74,382 | +26.2% | 4.14% | +16.0% |
ISTB | Buy | ISHARES TRcore st usdb etf | $5,255,000 | +12.2% | 103,743 | +124.9% | 3.37% | +5.4% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $5,013,000 | -10.2% | 40,693 | -10.5% | 3.21% | -15.6% |
EEMV | Buy | ISHARESmin vol emrg mkt | $4,972,000 | +16.0% | 91,965 | +10.7% | 3.19% | +8.9% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $4,151,000 | +7.8% | 62,166 | +8.5% | 2.66% | +1.3% |
PM | Sell | PHILIP MORRIS INTL INC | $2,616,000 | -5.4% | 26,913 | -1.0% | 1.68% | -11.1% |
GVI | Sell | ISHARES TRintrm gov/cr etf | $2,466,000 | -1.0% | 21,858 | -0.5% | 1.58% | -7.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $2,461,000 | -10.9% | 28,205 | -13.5% | 1.58% | -16.3% |
PEP | Sell | PEPSICO INC | $2,189,000 | +1.9% | 20,124 | -0.7% | 1.40% | -4.3% |
WMT | Sell | WAL-MART STORES INC | $2,068,000 | -1.2% | 28,668 | -0.0% | 1.33% | -7.2% |
SO | Buy | SOUTHERN CO | $1,944,000 | +82.4% | 37,888 | +90.5% | 1.25% | +71.4% |
KO | Buy | COCA COLA CO | $1,919,000 | 0.0% | 45,350 | +7.1% | 1.23% | -6.1% |
MSFT | Buy | MICROSOFT CORP | $1,882,000 | +13.4% | 32,673 | +0.7% | 1.21% | +6.4% |
C | Sell | CITIGROUP INC | $1,816,000 | +8.6% | 38,454 | -2.5% | 1.16% | +2.0% |
HD | Buy | HOME DEPOT INC | $1,706,000 | +48.5% | 13,259 | +47.4% | 1.09% | +39.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,417,000 | -3.5% | 21,367 | -5.2% | 0.91% | -9.4% |
JNJ | Buy | JOHNSON & JOHNSON | $1,376,000 | -1.2% | 11,651 | +1.5% | 0.88% | -7.3% |
NSC | Buy | NORFOLK SOUTHERN CORP | $1,304,000 | +75.0% | 13,433 | +53.4% | 0.84% | +64.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,281,000 | +11.9% | 1,648 | -0.4% | 0.82% | +5.1% |
ORCL | Sell | ORACLE CORP | $1,171,000 | -4.5% | 29,816 | -0.5% | 0.75% | -10.3% |
ZTS | Sell | ZOETIS INCcl a | $1,070,000 | +9.1% | 20,569 | -0.5% | 0.69% | +2.5% |
ABT | Buy | ABBOTT LABS | $830,000 | +9.5% | 19,621 | +1.8% | 0.53% | +2.9% |
INTC | Buy | INTEL CORP | $790,000 | +15.5% | 20,940 | +0.4% | 0.51% | +8.4% |
T | New | AT&T INC | $724,000 | – | 17,823 | – | 0.46% | – |
PG | Sell | PROCTER AND GAMBLE CO | $681,000 | +4.4% | 7,588 | -1.4% | 0.44% | -1.8% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $632,000 | +3.4% | 11,253 | -0.4% | 0.40% | -2.9% |
SLB | Sell | SCHLUMBERGER LTD | $603,000 | -14.7% | 7,669 | -14.2% | 0.39% | -19.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $582,000 | +4.9% | 4,495 | +0.1% | 0.37% | -1.6% |
XOM | Buy | EXXON MOBIL CORP | $580,000 | +15.1% | 6,648 | +23.6% | 0.37% | +8.1% |
IGIB | Buy | ISHARES TRinterm cr bd etf | $538,000 | +7.4% | 4,835 | +7.4% | 0.34% | +0.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $535,000 | +12.2% | 665 | -1.9% | 0.34% | +5.2% |
GE | New | GENERAL ELECTRIC CO | $345,000 | – | 11,638 | – | 0.22% | – |
ROK | New | ROCKWELL AUTOMATION INC | $291,000 | – | 2,379 | – | 0.19% | – |
JPM | New | JPMORGAN CHASE & CO | $203,000 | – | 3,044 | – | 0.13% | – |
LOW | Exit | LOWES COS INC | $0 | – | -2,572 | – | -0.14% | – |
BBT | Exit | BB&T CORP | $0 | – | -7,599 | – | -0.18% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USMV | New | ISHARES TRmin vol usa etf | $16,021,000 | – | 346,710 | – | 10.93% | – |
VOO | New | VANGUARD INDEX FDS | $15,925,000 | – | 82,855 | – | 10.87% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $12,949,000 | – | 152,355 | – | 8.84% | – |
EFAV | New | ISHARES TRmin vol eafe etf | $9,624,000 | – | 144,957 | – | 6.57% | – |
QUAL | New | ISHARES TRusa quality fctr | $9,287,000 | – | 140,713 | – | 6.34% | – |
IJR | New | ISHARES TRcore s&p scp etf | $9,119,000 | – | 78,470 | – | 6.22% | – |
MTUM | New | ISHARES TRusa momentum fct | $8,093,000 | – | 105,926 | – | 5.52% | – |
AGG | New | ISHARES TRcore us aggbd et | $7,503,000 | – | 66,622 | – | 5.12% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $5,582,000 | – | 45,481 | – | 3.81% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $5,225,000 | – | 58,924 | – | 3.57% | – |
ISTB | New | ISHARES TRcore st usdb etf | $4,685,000 | – | 46,134 | – | 3.20% | – |
EEMV | New | ISHARESmin vol emrg mkt | $4,287,000 | – | 83,093 | – | 2.93% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $3,851,000 | – | 57,308 | – | 2.63% | – |
PM | New | PHILIP MORRIS INTL INC | $2,765,000 | – | 27,185 | – | 1.89% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $2,763,000 | – | 32,615 | – | 1.89% | – |
GVI | New | ISHARES TRintrm gov/cr etf | $2,491,000 | – | 21,972 | – | 1.70% | – |
PEP | New | PEPSICO INC | $2,148,000 | – | 20,273 | – | 1.47% | – |
WMT | New | WAL-MART STORES INC | $2,094,000 | – | 28,674 | – | 1.43% | – |
KO | New | COCA COLA CO | $1,919,000 | – | 42,333 | – | 1.31% | – |
AFL | New | AFLAC INC | $1,775,000 | – | 24,601 | – | 1.21% | – |
C | New | CITIGROUP INC | $1,672,000 | – | 39,444 | – | 1.14% | – |
MSFT | New | MICROSOFT CORP | $1,660,000 | – | 32,448 | – | 1.13% | – |
CMCSA | New | COMCAST CORP NEWcl a | $1,469,000 | – | 22,531 | – | 1.00% | – |
JNJ | New | JOHNSON & JOHNSON | $1,393,000 | – | 11,484 | – | 0.95% | – |
ORCL | New | ORACLE CORP | $1,226,000 | – | 29,964 | – | 0.84% | – |
HD | New | HOME DEPOT INC | $1,149,000 | – | 8,995 | – | 0.78% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,145,000 | – | 1,655 | – | 0.78% | – |
SO | New | SOUTHERN CO | $1,066,000 | – | 19,884 | – | 0.73% | – |
ZTS | New | ZOETIS INCcl a | $981,000 | – | 20,662 | – | 0.67% | – |
ABT | New | ABBOTT LABS | $758,000 | – | 19,281 | – | 0.52% | – |
NSC | New | NORFOLK SOUTHERN CORP | $745,000 | – | 8,756 | – | 0.51% | – |
SLB | New | SCHLUMBERGER LTD | $707,000 | – | 8,938 | – | 0.48% | – |
INTC | New | INTEL CORP | $684,000 | – | 20,851 | – | 0.47% | – |
PG | New | PROCTER & GAMBLE CO | $652,000 | – | 7,697 | – | 0.44% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $611,000 | – | 11,299 | – | 0.42% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $555,000 | – | 4,492 | – | 0.38% | – |
XOM | New | EXXON MOBIL CORP | $504,000 | – | 5,380 | – | 0.34% | – |
IGIB | New | ISHARES TRinterm cr bd etf | $501,000 | – | 4,501 | – | 0.34% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $477,000 | – | 678 | – | 0.33% | – |
BBT | New | BB&T CORP | $271,000 | – | 7,599 | – | 0.18% | – |
LOW | New | LOWES COS INC | $204,000 | – | 2,572 | – | 0.14% | – |