Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,098,000 | -0.2% | 184,441 | -3.4% | 12.46% | +3.8% |
| AMZN | Sell | AMAZON COM INC | $23,198,000 | -7.8% | 7,062 | -3.5% | 11.08% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $12,699,000 | -1.6% | 45,047 | -5.5% | 6.06% | +2.3% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $11,232,000 | +2.4% | 31,379 | +1.4% | 5.36% | +6.5% |
| V | Sell | VISA INC CLASS-A | $8,720,000 | -9.4% | 39,149 | -4.9% | 4.16% | -5.8% |
| MA | Sell | MASTERCARD INC CL-Acl a | $8,712,000 | -9.4% | 25,060 | -4.9% | 4.16% | -5.8% |
| TSLA | Sell | TESLA INC | $5,653,000 | +11.9% | 7,290 | -2.0% | 2.70% | +16.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,944,000 | +7.7% | 11,003 | -5.2% | 2.36% | +12.0% |
| GOOGL | Buy | ALPHABET INC CL-Acap stk cl a | $4,756,000 | +10.2% | 1,779 | +0.6% | 2.27% | +14.6% |
| NVDA | Buy | NVIDIA CORP | $4,350,000 | -0.0% | 21,000 | +286.1% | 2.08% | +4.0% |
| HD | Sell | HOME DEPOT INC | $4,224,000 | -2.9% | 12,869 | -5.7% | 2.02% | +1.0% |
| DIS | Buy | DISNEY WALT COMPANY | $3,758,000 | +15.8% | 22,215 | +20.4% | 1.80% | +20.5% |
| FB | Sell | META PLATFORMS INC CL-Acl a | $3,675,000 | -4.5% | 10,830 | -2.1% | 1.76% | -0.6% |
| MRNA | Buy | MODERNA INC | $3,671,000 | +65.7% | 9,539 | +1.2% | 1.75% | +72.4% |
| FCOR | Sell | FIDELITY MERR CORP BD ETFcorp bond etf | $3,437,000 | -12.2% | 62,091 | -11.6% | 1.64% | -8.7% |
| GOOG | Buy | ALPHABET INC CL-Ccap stk cl c | $3,368,000 | +6.6% | 1,264 | +0.2% | 1.61% | +10.8% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $2,690,000 | +1.2% | 6,269 | +0.9% | 1.28% | +5.3% |
| STIP | Buy | ISHARES 0-5 YR TIPS ETF0-5 yr tips etf | $2,647,000 | +17.0% | 25,067 | +17.8% | 1.26% | +21.7% |
| SBUX | Sell | STARBUCKS CORP | $2,595,000 | -3.3% | 23,528 | -2.0% | 1.24% | +0.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,109,000 | -15.5% | 12,889 | -19.7% | 1.01% | -12.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY-B-NEWcl b new | $1,774,000 | -1.0% | 6,500 | +0.8% | 0.85% | +2.9% |
| MOAT | Buy | VANECK VEC MORN WMOAT ETFmorningstar wide | $1,672,000 | +5.9% | 22,837 | +7.1% | 0.80% | +10.1% |
| LQD | Sell | ISHARES IBOXX$ INV GR CRPiboxx inv cp etf | $1,513,000 | -14.1% | 11,378 | -13.2% | 0.72% | -10.6% |
| NFLX | Sell | NETFLIX INC | $1,410,000 | +0.8% | 2,311 | -12.8% | 0.67% | +4.8% |
| XLI | Sell | SECTOR SPDR INT INDXsbi int-inds | $1,391,000 | -31.0% | 14,218 | -27.8% | 0.66% | -28.3% |
| PBW | Sell | INVESCO WILDER CLN EN ETFwilderhil clan | $1,350,000 | -25.0% | 17,487 | -9.5% | 0.64% | -22.0% |
| WMT | Buy | WALMART INC | $1,345,000 | +1.7% | 9,652 | +2.9% | 0.64% | +5.8% |
| VTI | Buy | VANGUARD TTL STK MRKT ETFtotal stk mkt | $1,333,000 | 0.0% | 6,003 | +0.3% | 0.64% | +4.1% |
| FIDU | Buy | FIDELITY MSCI INDUS ETFmsci indl indx | $1,305,000 | -2.0% | 25,153 | +2.4% | 0.62% | +1.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,281,000 | +3.0% | 4,926 | +15.4% | 0.61% | +7.2% |
| IHI | Buy | ISHARES US MED DEVICE ETFu.s. med dvc etf | $1,273,000 | +1.3% | 20,279 | +482.1% | 0.61% | +5.4% |
| BA | Sell | BOEING COMPANY | $1,207,000 | -23.4% | 5,488 | -16.6% | 0.58% | -20.3% |
| MCD | Buy | MCDONALDS CORP | $1,198,000 | +14.1% | 4,970 | +9.3% | 0.57% | +18.7% |
| NKE | Sell | NIKE INC CL-Bcl b | $1,176,000 | -8.2% | 8,103 | -2.3% | 0.56% | -4.4% |
| ABT | Sell | ABBOTT LABORATORIES | $1,166,000 | -1.4% | 9,871 | -3.3% | 0.56% | +2.6% |
| MINT | Buy | PIMCO ENH SHRT MAT ACTVenhan shrt ma ac | $1,111,000 | +54.3% | 10,909 | +54.5% | 0.53% | +60.4% |
| SQ | Sell | SQUARE INC CL-Acl a | $1,057,000 | -1.9% | 4,411 | -0.3% | 0.50% | +2.0% |
| PSI | Buy | INVESCO DYN SEMICOND ETFdynmc semicndt | $1,057,000 | +27.2% | 8,288 | +28.0% | 0.50% | +32.2% |
| CRM | Buy | SALESFORCE.COM INC | $1,055,000 | +14.3% | 3,892 | +2.9% | 0.50% | +18.9% |
| BIV | Sell | VANGUARD INTRM-TRM BD ETFintermed term | $1,045,000 | -73.9% | 11,686 | -73.8% | 0.50% | -72.9% |
| TGT | Sell | TARGET CORP | $1,009,000 | -9.2% | 4,412 | -4.0% | 0.48% | -5.5% |
| ADBE | Buy | ADOBE INC | $991,000 | +2.4% | 1,722 | +4.2% | 0.47% | +6.5% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $980,000 | +3.2% | 3,504 | +0.4% | 0.47% | +7.3% |
| ZM | Sell | ZOOM VIDEO COMM INC CL-Acl a | $904,000 | -40.8% | 3,457 | -12.5% | 0.43% | -38.5% |
| FNCL | Buy | FIDELITY MSCI FINCLS ETFmsci finls idx | $895,000 | +5.4% | 16,688 | +2.9% | 0.43% | +9.5% |
| PAVE | Buy | GLOBAL X US INFRS DEV ETFus infr dev etf | $893,000 | +7.3% | 35,159 | +8.8% | 0.43% | +11.5% |
| AWK | Sell | AMERICAN WATER WORKS CO | $891,000 | -3.4% | 5,273 | -11.9% | 0.43% | +0.7% |
| AMD | Buy | ADVANCED MICRO DEVICES IN | $888,000 | +14.6% | 8,633 | +4.6% | 0.42% | +19.1% |
| JPST | Buy | JP MORG ULT-SHRT INCM ETFultra shrt inc | $887,000 | +28.9% | 17,502 | +29.0% | 0.42% | +34.2% |
| IGV | Buy | ISHARES S&P N/AM SFTW INDexpanded tech | $877,000 | +7.3% | 2,198 | +4.8% | 0.42% | +11.7% |
| WM | Sell | WASTE MANAGEMENT INC | $835,000 | +5.6% | 5,593 | -0.9% | 0.40% | +9.9% |
| ABBV | Buy | ABBVIE INC | $820,000 | +2.1% | 7,604 | +6.6% | 0.39% | +6.2% |
| DHR | Buy | DANAHER CORP | $804,000 | +74.4% | 2,642 | +53.5% | 0.38% | +81.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $775,000 | -2.5% | 4,801 | -0.6% | 0.37% | +1.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $765,000 | -11.8% | 2,219 | -3.2% | 0.36% | -8.3% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $721,000 | +6.7% | 5,650 | +7.0% | 0.34% | +11.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC | $657,000 | -1.4% | 23,181 | +2.2% | 0.31% | +2.6% |
| PFE | Buy | PFIZER INC | $632,000 | +10.9% | 14,708 | +0.9% | 0.30% | +15.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $616,000 | +21.0% | 4,237 | +22.9% | 0.29% | +25.6% |
| JMST | Buy | JP MORGAN TR ULTRA SHORTultra sht muncpl | $605,000 | +43.4% | 11,860 | +43.2% | 0.29% | +49.0% |
| UNH | Sell | UNITED HEALTH GROUP INC | $604,000 | -2.9% | 1,546 | -0.6% | 0.29% | +0.7% |
| FHLC | Sell | FIDELITY MSCI HLTHCR ETFmsci hlth care i | $599,000 | -2.9% | 9,392 | -3.1% | 0.29% | +1.1% |
| FMAT | Sell | FIDELITY MSCI MATLS ETFmsci matls index | $565,000 | -14.3% | 12,781 | -10.4% | 0.27% | -10.9% |
| XHE | Sell | SPDR HLTH CARE EQUIP ETFhlth cr equip | $552,000 | -5.2% | 4,417 | -2.1% | 0.26% | -1.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $494,000 | +9.1% | 1,221 | -1.8% | 0.24% | +13.5% |
| MAR | Sell | MARRIOTT INTL INC-Acl a | $478,000 | -2.8% | 3,233 | -10.4% | 0.23% | +0.9% |
| SCHD | Buy | SCHWAB US DIV EQTY ETFus dividend eq | $465,000 | +38.0% | 6,269 | +40.3% | 0.22% | +43.2% |
| PG | Sell | PROCTER & GAMBLE CO. | $455,000 | -1.9% | 3,261 | -5.3% | 0.22% | +1.9% |
| FDIS | Sell | FIDELITY MSCI CON DISCRETmsci consm dis | $453,000 | -5.6% | 5,654 | -4.5% | 0.22% | -1.8% |
| C | Buy | CITIGROUP INC-NEW | $448,000 | +13.7% | 6,391 | +14.5% | 0.21% | +18.2% |
| LOW | Buy | LOWES COMPANIES INC | $446,000 | +15.2% | 2,199 | +10.2% | 0.21% | +19.7% |
| SJNK | Buy | SPDR BLM S/T HI YL BD ETFbloomberg srt tr | $440,000 | +60.0% | 16,069 | +60.8% | 0.21% | +66.7% |
| VCIT | Sell | VANGUARD INTER-TRM CRP BDint-term corp | $437,000 | -0.9% | 4,638 | -0.2% | 0.21% | +3.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $430,000 | -7.3% | 3,834 | -14.3% | 0.20% | -3.8% |
| AMGN | Sell | AMGEN INC | $423,000 | -19.7% | 1,991 | -8.1% | 0.20% | -16.5% |
| FREL | Sell | FIDELITY MSCI R/E IDX ETFmsci rl est etf | $421,000 | -3.0% | 13,856 | -3.0% | 0.20% | +1.0% |
| PEP | Sell | PEPSICO INC | $412,000 | +1.2% | 2,743 | -0.3% | 0.20% | +5.3% |
| VIG | Buy | VANGUARD DIV APPR ETFdiv app etf | $398,000 | +16.4% | 2,593 | +17.2% | 0.19% | +21.0% |
| SPLV | Sell | INVESCO S&P500 LW VOL ETFs&p500 low vol | $395,000 | -8.6% | 6,505 | -8.3% | 0.19% | -4.5% |
| AGG | Buy | ISHARES CORE US AGG BD ETcore us aggbd et | $393,000 | 0.0% | 3,425 | +0.4% | 0.19% | +4.4% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $392,000 | +12.3% | 7,767 | +14.4% | 0.19% | +16.9% |
| ABM | Buy | ABM INDUSTRIES INC | $365,000 | +2.0% | 8,125 | +0.4% | 0.17% | +6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $359,000 | -47.4% | 6,661 | -45.3% | 0.17% | -45.4% |
| SCHP | New | SCHWAB U.S. TIPS ETFus tips etf | $357,000 | – | 5,707 | – | 0.17% | – |
| HYLS | Buy | FIRST TR TACTICAL H/Y ETFfirst tr ta hiyl | $351,000 | +25.4% | 7,304 | +26.1% | 0.17% | +30.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CRP | $351,000 | -2.8% | 4,087 | -3.7% | 0.17% | +1.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $338,000 | -14.2% | 6,581 | -11.4% | 0.16% | -11.0% |
| GSY | Buy | INVESCO ULT SHORT DUR ETFultra shrt dur | $328,000 | +30.7% | 6,518 | +30.7% | 0.16% | +36.5% |
| BND | Sell | VANGUARD TOTAL BND MRKTtotal bnd mrkt | $329,000 | -66.8% | 3,853 | -66.7% | 0.16% | -65.6% |
| KO | Sell | COCA COLA CO | $326,000 | -8.2% | 6,227 | -5.2% | 0.16% | -4.3% |
| NOBL | Buy | PROSHARES S&P500 DIV ARISs&p 500 dv arist | $323,000 | +2.5% | 3,657 | +4.9% | 0.15% | +6.2% |
| WCLD | Sell | WISDOMTREE CLOUD COMP ETF | $305,000 | -6.2% | 5,305 | -9.0% | 0.15% | -2.0% |
| YUM | Buy | YUM BRANDS INC | $302,000 | +6.7% | 2,474 | +0.2% | 0.14% | +10.8% |
| EXP | Sell | EAGLE MATERIALS INC | $296,000 | -31.0% | 2,259 | -25.3% | 0.14% | -28.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $290,000 | +11.5% | 806 | +12.3% | 0.14% | +16.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $284,000 | – | 752 | – | 0.14% | – |
| FIVG | Buy | ETF SER DEF NEXT GEN ETFdefiance next | $284,000 | -1.7% | 7,830 | +2.9% | 0.14% | +2.3% |
| HON | Buy | HONEYWELL INTL INC | $281,000 | +0.7% | 1,326 | +4.2% | 0.13% | +4.7% |
| DVY | Sell | ISHARES SEL DIVIDEND ETFselect divid etf | $274,000 | -8.4% | 2,395 | -6.8% | 0.13% | -4.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $265,000 | +1.5% | 2,821 | +4.0% | 0.13% | +5.8% |
| LDUR | New | PIMCO ENH LOW DUR ACT ETFenhncd lw dur ac | $263,000 | – | 2,583 | – | 0.13% | – |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $264,000 | -20.5% | 2,254 | -17.2% | 0.13% | -17.1% |
| ARKK | Buy | ARK TR INNOVATION ETFinnovation etf | $256,000 | -12.6% | 2,325 | +3.7% | 0.12% | -9.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $252,000 | -15.7% | 1,960 | -6.8% | 0.12% | -12.4% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $252,000 | +7.7% | 1,862 | +9.1% | 0.12% | +12.1% |
| BAC | Sell | BANK OF AMERICA | $242,000 | +2.1% | 5,717 | -0.8% | 0.12% | +6.4% |
| TAN | Sell | INVESCO SOLAR ETFsolar etf | $240,000 | -21.6% | 3,007 | -12.3% | 0.12% | -18.4% |
| CLOU | Sell | GLB X CLOUD COMPUTING ETF | $235,000 | -2.9% | 8,048 | -5.1% | 0.11% | +0.9% |
| XMPT | Buy | VANECK VEC CEF MUNI ETF | $220,000 | +4.8% | 7,509 | +7.3% | 0.10% | +9.4% |
| BX | New | BLACKSTONE INC | $218,000 | – | 1,876 | – | 0.10% | – |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p biotech | $209,000 | -15.0% | 1,665 | -8.6% | 0.10% | -11.5% |
| XLNX | New | XILINX INC | $203,000 | – | 1,350 | – | 0.10% | – |
| PEJ | Sell | INVESCO DYN LEISURE & ENTdynmc leisure | $202,000 | -29.9% | 4,013 | -27.2% | 0.10% | -27.3% |
| NLY | Buy | ANNALY CAPITAL MNGMT INC | $121,000 | -5.5% | 14,488 | +0.2% | 0.06% | -1.7% |
| XAR | Exit | SPDR AEROSP & DEFENSE ETFaerospace def | $0 | – | -1,663 | – | -0.10% | – |
| HERO | Exit | GLB X VIDEO GAMES&ESPORTSvdeo gam esprt | $0 | – | -6,995 | – | -0.10% | – |
| VWO | Exit | VANGUARD FTSE EMERG MKTftse emr mkt etf | $0 | – | -4,177 | – | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,581 | – | -0.11% | – |
| BIDU | Exit | BAIDU INC ADSspon adr rep a | $0 | – | -1,258 | – | -0.12% | – |
| T | Exit | AT & T INC | $0 | – | -9,018 | – | -0.12% | – |
| ROKU | Exit | ROKU INC CL-A | $0 | – | -574 | – | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-ADRsponsored ads | $0 | – | -1,283 | – | -0.13% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,835 | – | -0.14% | – |
| TTD | Exit | THE TRADE DESK INC CL-A | $0 | – | -8,650 | – | -0.31% | – |
| KRE | Exit | SPDR S&P REGL BKG ETFs&p regl bkg | $0 | – | -15,212 | – | -0.46% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $26,160,000 | – | 191,010 | – | 12.01% | – |
| AMZN | New | AMAZON COM INC | $25,171,000 | – | 7,317 | – | 11.56% | – |
| MSFT | New | MICROSOFT CORP | $12,908,000 | – | 47,649 | – | 5.93% | – |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $10,966,000 | – | 30,942 | – | 5.04% | – |
| V | New | VISA INC CLASS-A | $9,628,000 | – | 41,177 | – | 4.42% | – |
| MA | New | MASTERCARD INC CL-Acl a | $9,618,000 | – | 26,346 | – | 4.42% | – |
| TSLA | New | TESLA INC | $5,054,000 | – | 7,436 | – | 2.32% | – |
| COST | New | COSTCO WHOLESALE CORP | $4,590,000 | – | 11,603 | – | 2.11% | – |
| NVDA | New | NVIDIA CORP | $4,351,000 | – | 5,439 | – | 2.00% | – |
| HD | New | HOME DEPOT INC | $4,350,000 | – | 13,644 | – | 2.00% | – |
| GOOGL | New | ALPHABET INC CL-Acap stk cl a | $4,317,000 | – | 1,768 | – | 1.98% | – |
| BIV | New | VANGUARD INTRM-TRM BD ETFintermed term | $4,008,000 | – | 44,564 | – | 1.84% | – |
| FCOR | New | FIDELITY MERR CORP BD ETFcorp bond etf | $3,913,000 | – | 70,252 | – | 1.80% | – |
| FB | New | FACEBOOK INC CL-Acl a | $3,847,000 | – | 11,066 | – | 1.77% | – |
| DIS | New | DISNEY WALT COMPANY | $3,244,000 | – | 18,458 | – | 1.49% | – |
| GOOG | New | ALPHABET INC CL-Ccap stk cl c | $3,160,000 | – | 1,261 | – | 1.45% | – |
| SBUX | New | STARBUCKS CORP | $2,683,000 | – | 24,000 | – | 1.23% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $2,658,000 | – | 6,211 | – | 1.22% | – |
| JPM | New | JP MORGAN CHASE & CO | $2,497,000 | – | 16,058 | – | 1.15% | – |
| STIP | New | ISHARES 0-5 YR TIPS ETF0-5 yr tips etf | $2,262,000 | – | 21,281 | – | 1.04% | – |
| MRNA | New | MODERNA INC | $2,215,000 | – | 9,430 | – | 1.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC -Acl a | $2,093,000 | – | 5 | – | 0.96% | – |
| XLI | New | SECTOR SPDR INT INDXsbi int-inds | $2,016,000 | – | 19,693 | – | 0.93% | – |
| PBW | New | INVESCO WILDER CLN EN ETFwilderhil clan | $1,800,000 | – | 19,317 | – | 0.83% | – |
| BRKB | New | BERKSHIRE HATHAWAY-B-NEWcl b new | $1,792,000 | – | 6,451 | – | 0.82% | – |
| LQD | New | ISHARES IBOXX$ INV GR CRPiboxx inv cp etf | $1,761,000 | – | 13,114 | – | 0.81% | – |
| MOAT | New | VANECK VEC MORN WMOAT ETFmorningstar wide | $1,579,000 | – | 21,329 | – | 0.72% | – |
| BA | New | BOEING COMPANY | $1,575,000 | – | 6,577 | – | 0.72% | – |
| ZM | New | ZOOM VIDEO COMM INC CL-Acl a | $1,528,000 | – | 3,950 | – | 0.70% | – |
| NFLX | New | NETFLIX INC | $1,399,000 | – | 2,649 | – | 0.64% | – |
| VTI | New | VANGUARD TTL STK MRKT ETFtotal stk mkt | $1,333,000 | – | 5,984 | – | 0.61% | – |
| FIDU | New | FIDELITY MSCI INDUS ETFmsci indl indx | $1,332,000 | – | 24,574 | – | 0.61% | – |
| WMT | New | WALMART INC | $1,322,000 | – | 9,381 | – | 0.61% | – |
| NKE | New | NIKE INC CL-Bcl b | $1,281,000 | – | 8,297 | – | 0.59% | – |
| IHI | New | ISHARES US MED DEVICE ETFu.s. med dvc etf | $1,257,000 | – | 3,484 | – | 0.58% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $1,244,000 | – | 4,268 | – | 0.57% | – |
| ABT | New | ABBOTT LABORATORIES | $1,183,000 | – | 10,210 | – | 0.54% | – |
| FFIN | New | FIRST FINL BANKSHARES | $1,120,000 | – | 22,802 | – | 0.51% | – |
| TGT | New | TARGET CORP | $1,111,000 | – | 4,597 | – | 0.51% | – |
| SQ | New | SQUARE INC CL-Acl a | $1,078,000 | – | 4,424 | – | 0.50% | – |
| MCD | New | MCDONALDS CORP | $1,050,000 | – | 4,549 | – | 0.48% | – |
| KRE | New | SPDR S&P REGL BKG ETFs&p regl bkg | $996,000 | – | 15,212 | – | 0.46% | – |
| BND | New | VANGUARD TOTAL BND MRKTtotal bnd mrkt | $992,000 | – | 11,556 | – | 0.46% | – |
| ADBE | New | ADOBE INC | $968,000 | – | 1,653 | – | 0.44% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $950,000 | – | 3,489 | – | 0.44% | – |
| CRM | New | SALESFORCE.COM INC | $923,000 | – | 3,782 | – | 0.42% | – |
| AWK | New | AMERICAN WATER WORKS CO | $922,000 | – | 5,982 | – | 0.42% | – |
| LMT | New | LOCKHEED MARTIN CORP | $867,000 | – | 2,293 | – | 0.40% | – |
| FNCL | New | FIDELITY MSCI FINCLS ETFmsci finls idx | $849,000 | – | 16,219 | – | 0.39% | – |
| PAVE | New | GLOBAL X US INFRS DEV ETFus infr dev etf | $832,000 | – | 32,326 | – | 0.38% | – |
| PSI | New | INVESCO DYN SEMICOND ETFdynmc semicndt | $831,000 | – | 6,475 | – | 0.38% | – |
| IGV | New | ISHARES S&P N/AM SFTW INDexpanded tech | $817,000 | – | 2,097 | – | 0.38% | – |
| ABBV | New | ABBVIE INC | $803,000 | – | 7,132 | – | 0.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $795,000 | – | 4,829 | – | 0.36% | – |
| WM | New | WASTE MANAGEMENT INC | $791,000 | – | 5,646 | – | 0.36% | – |
| AMD | New | ADVANCED MICRO DEVICES IN | $775,000 | – | 8,252 | – | 0.36% | – |
| MINT | New | PIMCO ENH SHRT MAT ACTVenhan shrt ma ac | $720,000 | – | 7,061 | – | 0.33% | – |
| JPST | New | JP MORG ULT-SHRT INCM ETFultra shrt inc | $688,000 | – | 13,572 | – | 0.32% | – |
| VZ | New | VERIZON COMMUNICATIONS | $682,000 | – | 12,188 | – | 0.31% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $676,000 | – | 5,281 | – | 0.31% | – |
| TTD | New | THE TRADE DESK INC CL-A | $669,000 | – | 8,650 | – | 0.31% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC | $666,000 | – | 22,690 | – | 0.31% | – |
| FMAT | New | FIDELITY MSCI MATLS ETFmsci matls index | $659,000 | – | 14,270 | – | 0.30% | – |
| UNH | New | UNITED HEALTH GROUP INC | $622,000 | – | 1,555 | – | 0.29% | – |
| FHLC | New | FIDELITY MSCI HLTHCR ETFmsci hlth care i | $617,000 | – | 9,692 | – | 0.28% | – |
| XHE | New | SPDR HLTH CARE EQUIP ETFhlth cr equip | $582,000 | – | 4,510 | – | 0.27% | – |
| PFE | New | PFIZER INC | $570,000 | – | 14,572 | – | 0.26% | – |
| AMGN | New | AMGEN INC | $527,000 | – | 2,166 | – | 0.24% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $509,000 | – | 3,448 | – | 0.23% | – |
| MAR | New | MARRIOTT INTL INC-Acl a | $492,000 | – | 3,608 | – | 0.23% | – |
| FDIS | New | FIDELITY MSCI CON DISCRETmsci consm dis | $480,000 | – | 5,921 | – | 0.22% | – |
| PG | New | PROCTER & GAMBLE CO. | $464,000 | – | 3,445 | – | 0.21% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $464,000 | – | 4,475 | – | 0.21% | – |
| DHR | New | DANAHER CORP | $461,000 | – | 1,721 | – | 0.21% | – |
| LULU | New | LULULEMON ATHLETICA INC | $453,000 | – | 1,243 | – | 0.21% | – |
| VCIT | New | VANGUARD INTER-TRM CRP BDint-term corp | $441,000 | – | 4,647 | – | 0.20% | – |
| FREL | New | FIDELITY MSCI R/E IDX ETFmsci rl est etf | $434,000 | – | 14,291 | – | 0.20% | – |
| SPLV | New | INVESCO S&P500 LW VOL ETFs&p500 low vol | $432,000 | – | 7,093 | – | 0.20% | – |
| EXP | New | EAGLE MATERIALS INC | $429,000 | – | 3,024 | – | 0.20% | – |
| ITB | New | ISHARES US HOME CONSTRUCTus home cons etf | $427,000 | – | 6,170 | – | 0.20% | – |
| JMST | New | JP MORGAN TR ULTRA SHORTultra sht muncpl | $422,000 | – | 8,285 | – | 0.19% | – |
| PEP | New | PEPSICO INC | $407,000 | – | 2,751 | – | 0.19% | – |
| PFSI | New | PENNYMAC FINL SVCS INC-A | $399,000 | – | 6,469 | – | 0.18% | – |
| HBNC | New | HORIZON BANCORP INC | $397,000 | – | 22,778 | – | 0.18% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $394,000 | – | 7,425 | – | 0.18% | – |
| C | New | CITIGROUP INC-NEW | $394,000 | – | 5,582 | – | 0.18% | – |
| AGG | New | ISHARES CORE US AGG BD ETcore us aggbd et | $393,000 | – | 3,411 | – | 0.18% | – |
| LOW | New | LOWES COMPANIES INC | $387,000 | – | 1,996 | – | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CRP | $361,000 | – | 4,243 | – | 0.17% | – |
| ABM | New | ABM INDUSTRIES INC | $358,000 | – | 8,093 | – | 0.16% | – |
| ILMN | New | ILLUMINA INC | $355,000 | – | 751 | – | 0.16% | – |
| KO | New | COCA COLA CO | $355,000 | – | 6,570 | – | 0.16% | – |
| VEA | New | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $349,000 | – | 6,790 | – | 0.16% | – |
| VIG | New | VANGUARD DIV APPR ETFdiv app etf | $342,000 | – | 2,212 | – | 0.16% | – |
| IBB | New | ISHARES BIOTECHNOLOGY ETFnasdaq biotech | $340,000 | – | 2,081 | – | 0.16% | – |
| SCHD | New | SCHWAB US DIV EQTY ETFus dividend eq | $337,000 | – | 4,469 | – | 0.16% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $332,000 | – | 2,723 | – | 0.15% | – |
| WCLD | New | WISDOMTREE CLOUD COMP ETF | $325,000 | – | 5,831 | – | 0.15% | – |
| NOBL | New | PROSHARES S&P500 DIV ARISs&p 500 dv arist | $315,000 | – | 3,486 | – | 0.14% | – |
| TAN | New | INVESCO SOLAR ETFsolar etf | $306,000 | – | 3,430 | – | 0.14% | – |
| AMAT | New | APPLIED MATERIALS INC | $299,000 | – | 2,104 | – | 0.14% | – |
| DVY | New | ISHARES SEL DIVIDEND ETFselect divid etf | $299,000 | – | 2,570 | – | 0.14% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $297,000 | – | 1,835 | – | 0.14% | – |
| LLY | New | ELI LILLY & CO | $297,000 | – | 1,296 | – | 0.14% | – |
| ARKK | New | ARK TR INNOVATION ETFinnovation etf | $293,000 | – | 2,242 | – | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $289,000 | – | 574 | – | 0.13% | – |
| FIVG | New | ETF SER DEF NEXT GEN ETFdefiance next | $289,000 | – | 7,610 | – | 0.13% | – |
| BABA | New | ALIBABA GROUP HOLDING-ADRsponsored ads | $290,000 | – | 1,283 | – | 0.13% | – |
| PEJ | New | INVESCO DYN LEISURE & ENTdynmc leisure | $288,000 | – | 5,512 | – | 0.13% | – |
| YUM | New | YUM BRANDS INC | $283,000 | – | 2,468 | – | 0.13% | – |
| HYLS | New | FIRST TR TACTICAL H/Y ETFfirst tr ta hiyl | $280,000 | – | 5,792 | – | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $279,000 | – | 1,273 | – | 0.13% | – |
| SJNK | New | SPDR BLM BARC S/T H/Y BNDbloomberg srt tr | $275,000 | – | 9,991 | – | 0.13% | – |
| ROKU | New | ROKU INC CL-A | $263,000 | – | 574 | – | 0.12% | – |
| EMR | New | EMERSON ELECTRIC CO | $261,000 | – | 2,713 | – | 0.12% | – |
| T | New | AT & T INC | $259,000 | – | 9,018 | – | 0.12% | – |
| RPM | New | RPM INTL INC (DEL) | $260,000 | – | 2,934 | – | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $260,000 | – | 718 | – | 0.12% | – |
| BIDU | New | BAIDU INC ADSspon adr rep a | $256,000 | – | 1,258 | – | 0.12% | – |
| GSY | New | INVESCO ULT SHORT DUR ETFultra shrt dur | $251,000 | – | 4,987 | – | 0.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $246,000 | – | 2,581 | – | 0.11% | – |
| XBI | New | SPDR S&P BIOTECH ETFs&p biotech | $246,000 | – | 1,822 | – | 0.11% | – |
| CLOU | New | GLB X CLOUD COMPUTING ETF | $242,000 | – | 8,478 | – | 0.11% | – |
| BAC | New | BANK OF AMERICA | $237,000 | – | 5,766 | – | 0.11% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $234,000 | – | 1,707 | – | 0.11% | – |
| VWO | New | VANGUARD FTSE EMERG MKTftse emr mkt etf | $226,000 | – | 4,177 | – | 0.10% | – |
| HERO | New | GLB X VIDEO GAMES&ESPORTSvdeo gam esprt | $226,000 | – | 6,995 | – | 0.10% | – |
| XAR | New | SPDR AEROSP & DEFENSE ETFaerospace def | $220,000 | – | 1,663 | – | 0.10% | – |
| XMPT | New | VANECK VECTORS ETF | $210,000 | – | 7,001 | – | 0.10% | – |
| NLY | New | ANNALY CAPITAL MNGMT INC | $128,000 | – | 14,466 | – | 0.06% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -22,778 | – | -0.18% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -11,093 | – | -0.20% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -14,259 | – | -0.26% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -18,668 | – | -0.34% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -12,782 | – | -0.45% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -31,280 | – | -0.58% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -11,485 | – | -0.62% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -29,802 | – | -0.63% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -15,599 | – | -0.72% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,162 | – | -0.74% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -20,642 | – | -0.86% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,500 | – | -0.87% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -11,442 | – | -0.91% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -20,733 | – | -0.92% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -25,429 | – | -0.95% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -14,696 | – | -1.27% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,226 | – | -1.30% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -17,880 | – | -1.31% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -13,919 | – | -1.43% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -33,218 | – | -1.51% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -22,620 | – | -1.52% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -30,471 | – | -2.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -22,045 | – | -2.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -22,354 | – | -2.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -12,591 | – | -2.51% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,184 | – | -3.21% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12,986 | – | -3.51% | – |
| FCOR | Exit | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | -96,397 | – | -4.11% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -134,100 | – | -5.94% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -31,982 | – | -6.77% | – |
| V | Exit | VISA INC | $0 | – | -47,617 | – | -7.26% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -28,662 | – | -7.38% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -108,477 | – | -7.73% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -55,160 | – | -8.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -214,564 | – | -18.93% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $24,849,000 | +31.9% | 214,564 | +315.5% | 18.93% | +88.5% |
| MSFT | Buy | MICROSOFT CORP | $11,602,000 | +5.5% | 55,160 | +2.1% | 8.84% | +50.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $10,140,000 | +29.3% | 108,477 | +28.9% | 7.73% | +84.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,692,000 | +6.0% | 28,662 | -7.3% | 7.38% | +51.5% |
| V | Sell | VISA INC | $9,522,000 | +0.2% | 47,617 | -3.2% | 7.26% | +43.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,886,000 | +12.1% | 31,982 | -0.1% | 6.77% | +60.3% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $7,794,000 | -12.9% | 134,100 | -37.4% | 5.94% | +24.5% |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $5,389,000 | +66.5% | 96,397 | +65.1% | 4.11% | +137.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,610,000 | +15.7% | 12,986 | -1.1% | 3.51% | +65.4% |
| HD | Buy | HOME DEPOT INC | $4,216,000 | +11.7% | 15,184 | +0.8% | 3.21% | +59.6% |
| FB | Buy | FACEBOOK INCcl a | $3,297,000 | +16.5% | 12,591 | +1.0% | 2.51% | +66.5% |
| TIP | Buy | ISHARES TRtips bd etf | $2,828,000 | +1272.8% | 22,354 | +1235.4% | 2.16% | +1859.1% |
| DIS | Sell | DISNEY WALT CO | $2,735,000 | +10.0% | 22,045 | -1.1% | 2.08% | +57.3% |
| SBUX | Sell | STARBUCKS CORP | $2,618,000 | +9.7% | 30,471 | -6.0% | 2.00% | +56.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,996,000 | +17.9% | 22,620 | +18.0% | 1.52% | +68.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,976,000 | +3.9% | 33,218 | -3.7% | 1.51% | +48.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,875,000 | +14.8% | 13,919 | +14.7% | 1.43% | +64.1% |
| JPM | Buy | JPMORGAN CHASE &CO | $1,721,000 | +3.2% | 17,880 | +0.8% | 1.31% | +47.5% |
| WMT | Buy | WALMART INC | $1,710,000 | +19.6% | 12,226 | +2.4% | 1.30% | +71.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,663,000 | -9.8% | 14,696 | -15.5% | 1.27% | +29.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,243,000 | +1.6% | 25,429 | +0.4% | 0.95% | +45.2% |
| CVS | Buy | CVS HEALTH CORP | $1,211,000 | +7.8% | 20,733 | +20.0% | 0.92% | +54.1% |
| HEI | Sell | HEICO CORP NEW | $1,197,000 | -13.9% | 11,442 | -18.0% | 0.91% | +23.1% |
| ABT | Sell | ABBOTT LABS | $1,143,000 | +10.0% | 10,500 | -7.6% | 0.87% | +57.2% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,127,000 | -5.0% | 20,642 | -9.1% | 0.86% | +35.9% |
| ABBV | Buy | ABBVIE INC | $978,000 | +3.4% | 11,162 | +15.8% | 0.74% | +47.8% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $948,000 | +51.4% | 15,599 | +1.3% | 0.72% | +116.2% |
| FFIN | Sell | FIRST FINL BANKSHARES | $832,000 | -17.2% | 29,802 | -14.4% | 0.63% | +18.3% |
| MRNA | Sell | MODERNA INC | $813,000 | -32.9% | 11,485 | -39.2% | 0.62% | -4.2% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $761,000 | -9.3% | 31,280 | -14.2% | 0.58% | +29.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $594,000 | +17.2% | 12,782 | +0.7% | 0.45% | +67.8% |
| BAC | Sell | BK OF AMERICA CORP | $450,000 | -9.1% | 18,668 | -10.4% | 0.34% | +29.9% |
| WFC | Buy | WELLS FARGO CO NEW | $335,000 | +11.7% | 14,259 | +21.7% | 0.26% | +59.4% |
| CLOU | New | GLOBAL X FDS | $265,000 | – | 11,093 | – | 0.20% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -16,006 | – | -0.06% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -18,540 | – | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,731 | – | -0.11% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,513 | – | -0.11% | – |
| XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -7,868 | – | -0.11% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,890 | – | -0.11% | – |
| LLY | Exit | LILLY ELI &CO | $0 | – | -1,330 | – | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -348 | – | -0.12% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,861 | – | -0.12% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,100 | – | -0.12% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,934 | – | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,985 | – | -0.12% | – |
| MRK | Exit | MERCK &CO. INC | $0 | – | -2,887 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,058 | – | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,946 | – | -0.13% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,448 | – | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -8,024 | – | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,708 | – | -0.13% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $0 | – | -6,671 | – | -0.14% | – |
| FHLC | Exit | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | -5,204 | – | -0.14% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -8,989 | – | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,998 | – | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,539 | – | -0.14% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -4,930 | – | -0.15% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,979 | – | -0.15% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -6,316 | – | -0.15% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -3,920 | – | -0.15% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,763 | – | -0.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -990 | – | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,329 | – | -0.17% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -919 | – | -0.18% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -3,929 | – | -0.18% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,499 | – | -0.21% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,230 | – | -0.21% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,011 | – | -0.21% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,259 | – | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -2,590 | – | -0.22% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,452 | – | -0.22% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -6,984 | – | -0.22% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -16,068 | – | -0.23% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,529 | – | -0.23% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -503 | – | -0.25% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,166 | – | -0.26% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,337 | – | -0.27% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,307 | – | -0.28% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,660 | – | -0.29% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,490 | – | -0.29% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -6,238 | – | -0.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,340 | – | -0.31% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,838 | – | -0.31% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,985 | – | -0.31% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,073 | – | -0.32% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -12,352 | – | -0.33% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,293 | – | -0.33% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,724 | – | -0.35% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,889 | – | -0.39% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,910 | – | -0.39% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,493 | – | -0.40% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -9,360 | – | -0.40% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,269 | – | -0.41% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,315 | – | -0.42% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,367 | – | -0.44% | – |
| SWK | Exit | STANLEY BLACK &DECKER INC | $0 | – | -5,888 | – | -0.44% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,150 | – | -0.50% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,643 | – | -0.51% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,061 | – | -0.51% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,315 | – | -0.53% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,068 | – | -0.62% | – |
| JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -8,366 | – | -0.63% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,709 | – | -0.66% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,235 | – | -0.71% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | – | -0.71% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,437 | – | -0.74% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,798 | – | -0.74% | – |
| BA | Exit | BOEING CO | $0 | – | -7,958 | – | -0.78% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,369 | – | -0.82% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,646 | – | -0.82% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,695 | – | -1.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,646 | – | -1.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,940 | – | -1.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,360 | – | -12.30% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $23,065,000 | – | 8,360 | – | 12.30% | – |
| AAPL | New | APPLE INC | $18,839,000 | – | 51,642 | – | 10.04% | – |
| MSFT | New | MICROSOFT CORP | $10,994,000 | – | 54,024 | – | 5.86% | – |
| V | New | VISA INC | $9,506,000 | – | 49,212 | – | 5.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $9,146,000 | – | 30,931 | – | 4.88% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $8,947,000 | – | 214,100 | – | 4.77% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,924,000 | – | 32,005 | – | 4.22% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $7,840,000 | – | 84,125 | – | 4.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,983,000 | – | 13,136 | – | 2.12% | – |
| HD | New | HOME DEPOT INC | $3,775,000 | – | 15,069 | – | 2.01% | – |
| FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $3,237,000 | – | 58,381 | – | 1.73% | – |
| FB | New | FACEBOOK INCcl a | $2,831,000 | – | 12,469 | – | 1.51% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,750,000 | – | 1,940 | – | 1.47% | – |
| DIS | New | DISNEY WALT CO | $2,486,000 | – | 22,293 | – | 1.32% | – |
| SBUX | New | STARBUCKS CORP | $2,386,000 | – | 32,419 | – | 1.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,327,000 | – | 1,646 | – | 1.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,064,000 | – | 6,695 | – | 1.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,901,000 | – | 34,488 | – | 1.01% | – |
| WM | New | WASTE MGMT INC DEL | $1,843,000 | – | 17,398 | – | 0.98% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,693,000 | – | 19,162 | – | 0.90% | – |
| JPM | New | JPMORGAN CHASE &CO | $1,668,000 | – | 17,730 | – | 0.89% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,633,000 | – | 12,139 | – | 0.87% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,543,000 | – | 8,646 | – | 0.82% | – |
| NFLX | New | NETFLIX INC | $1,533,000 | – | 3,369 | – | 0.82% | – |
| BA | New | BOEING CO | $1,459,000 | – | 7,958 | – | 0.78% | – |
| WMT | New | WALMART INC | $1,430,000 | – | 11,942 | – | 0.76% | – |
| HEI | New | HEICO CORP NEW | $1,390,000 | – | 13,950 | – | 0.74% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,386,000 | – | 3,798 | – | 0.74% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,378,000 | – | 5,437 | – | 0.74% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,336,000 | – | 5 | – | 0.71% | – |
| TSLA | New | TESLA INC | $1,333,000 | – | 1,235 | – | 0.71% | – |
| MCD | New | MCDONALDS CORP | $1,238,000 | – | 6,709 | – | 0.66% | – |
| HRL | New | HORMEL FOODS CORP | $1,223,000 | – | 25,328 | – | 0.65% | – |
| MRNA | New | MODERNA INC | $1,212,000 | – | 18,881 | – | 0.65% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,186,000 | – | 22,717 | – | 0.63% | – |
| JNJ | New | JOHNSON &JOHNSON | $1,176,000 | – | 8,366 | – | 0.63% | – |
| NVDA | New | NVIDIA CORPORATION | $1,165,000 | – | 3,068 | – | 0.62% | – |
| CVS | New | CVS HEALTH CORP | $1,123,000 | – | 17,280 | – | 0.60% | – |
| ABT | New | ABBOTT LABS | $1,039,000 | – | 11,364 | – | 0.55% | – |
| FFIN | New | FIRST FINL BANKSHARES | $1,005,000 | – | 34,802 | – | 0.54% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $988,000 | – | 6,315 | – | 0.53% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $965,000 | – | 3,643 | – | 0.51% | – |
| PG | New | PROCTER AND GAMBLE CO | $964,000 | – | 8,061 | – | 0.51% | – |
| ABBV | New | ABBVIE INC | $946,000 | – | 9,635 | – | 0.50% | – |
| ADBE | New | ADOBE INC | $936,000 | – | 2,150 | – | 0.50% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $839,000 | – | 36,467 | – | 0.45% | – |
| SWK | New | STANLEY BLACK &DECKER INC | $821,000 | – | 5,888 | – | 0.44% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $819,000 | – | 6,367 | – | 0.44% | – |
| AMGN | New | AMGEN INC | $782,000 | – | 3,315 | – | 0.42% | – |
| SHW | New | SHERWIN WILLIAMS CO | $773,000 | – | 1,269 | – | 0.41% | – |
| HEIA | New | HEICO CORP NEWcl a | $760,000 | – | 9,360 | – | 0.40% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $753,000 | – | 3,493 | – | 0.40% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $731,000 | – | 4,910 | – | 0.39% | – |
| CRM | New | SALESFORCE COM INC | $728,000 | – | 3,889 | – | 0.39% | – |
| PYPL | New | PAYPAL HLDGS INC | $649,000 | – | 3,724 | – | 0.35% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $626,000 | – | 15,405 | – | 0.33% | – |
| NKE | New | NIKE INCcl b | $617,000 | – | 6,293 | – | 0.33% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $614,000 | – | 12,352 | – | 0.33% | – |
| TGT | New | TARGET CORP | $608,000 | – | 5,073 | – | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $585,000 | – | 1,985 | – | 0.31% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $584,000 | – | 4,838 | – | 0.31% | – |
| PEP | New | PEPSICO INC | $574,000 | – | 4,340 | – | 0.31% | – |
| XHE | New | SPDR SER TRhlth cr equip | $558,000 | – | 6,238 | – | 0.30% | – |
| CLX | New | CLOROX CO DEL | $546,000 | – | 2,490 | – | 0.29% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $538,000 | – | 5,660 | – | 0.29% | – |
| TTD | New | THE TRADE DESK INC | $531,000 | – | 1,307 | – | 0.28% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $514,000 | – | 8,337 | – | 0.27% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $507,000 | – | 12,699 | – | 0.27% | – |
| BAC | New | BK OF AMERICA CORP | $495,000 | – | 20,839 | – | 0.26% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $485,000 | – | 2,166 | – | 0.26% | – |
| SHOP | New | SHOPIFY INCcl a | $477,000 | – | 503 | – | 0.25% | – |
| IGV | New | ISHARES TRexpanded tech | $435,000 | – | 1,529 | – | 0.23% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $433,000 | – | 16,068 | – | 0.23% | – |
| USMV | New | ISHARES TRmsci min vol etf | $423,000 | – | 6,984 | – | 0.22% | – |
| AGG | New | ISHARES TRcore us aggbd et | $408,000 | – | 3,452 | – | 0.22% | – |
| MMM | New | 3M CO | $404,000 | – | 2,590 | – | 0.22% | – |
| LULU | New | LULULEMON ATHLETICA INC | $393,000 | – | 1,259 | – | 0.21% | – |
| SDY | New | SPDR SER TRs&p divid etf | $386,000 | – | 4,230 | – | 0.21% | – |
| SHV | New | ISHARES TRshort treas bd | $387,000 | – | 3,499 | – | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC | $386,000 | – | 5,011 | – | 0.21% | – |
| XAR | New | SPDR SER TRaerospace def | $344,000 | – | 3,929 | – | 0.18% | – |
| ILMN | New | ILLUMINA INC | $340,000 | – | 919 | – | 0.18% | – |
| KO | New | COCA COLA CO | $327,000 | – | 7,329 | – | 0.17% | – |
| DVY | New | ISHARES TRselect divid etf | $304,000 | – | 3,763 | – | 0.16% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $304,000 | – | 990 | – | 0.16% | – |
| WFC | New | WELLS FARGO CO NEW | $300,000 | – | 11,715 | – | 0.16% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $286,000 | – | 3,920 | – | 0.15% | – |
| ITB | New | ISHARES TRus home cons etf | $279,000 | – | 6,316 | – | 0.15% | – |
| KMB | New | KIMBERLY CLARK CORP | $280,000 | – | 1,979 | – | 0.15% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $273,000 | – | 4,930 | – | 0.15% | – |
| DHR | New | DANAHER CORPORATION | $272,000 | – | 1,539 | – | 0.14% | – |
| LOW | New | LOWES COS INC | $270,000 | – | 1,998 | – | 0.14% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $260,000 | – | 8,989 | – | 0.14% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $259,000 | – | 6,671 | – | 0.14% | – |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $259,000 | – | 5,204 | – | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $248,000 | – | 4,708 | – | 0.13% | – |
| HBNC | New | HORIZON BANCORP INC | $243,000 | – | 22,778 | – | 0.13% | – |
| T | New | AT&T INC | $243,000 | – | 8,024 | – | 0.13% | – |
| GLD | New | SPDR GOLD TR | $242,000 | – | 1,448 | – | 0.13% | – |
| TROW | New | PRICE T ROWE GROUP INC | $240,000 | – | 1,946 | – | 0.13% | – |
| PFE | New | PFIZER INC | $231,000 | – | 7,058 | – | 0.12% | – |
| MRK | New | MERCK &CO. INC | $223,000 | – | 2,887 | – | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $219,000 | – | 2,985 | – | 0.12% | – |
| RPM | New | RPM INTL INC | $220,000 | – | 2,934 | – | 0.12% | – |
| SPLK | New | SPLUNK INC | $218,000 | – | 1,100 | – | 0.12% | – |
| LLY | New | LILLY ELI &CO | $218,000 | – | 1,330 | – | 0.12% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $217,000 | – | 348 | – | 0.12% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $218,000 | – | 1,861 | – | 0.12% | – |
| XBI | New | SPDR SER TRs&p biotech | $212,000 | – | 1,890 | – | 0.11% | – |
| TIP | New | ISHARES TRtips bd etf | $206,000 | – | 1,674 | – | 0.11% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $207,000 | – | 2,731 | – | 0.11% | – |
| XMPT | New | VANECK VECTORS ETF TR | $207,000 | – | 7,868 | – | 0.11% | – |
| IBB | New | ISHARES TRnasdaq biotech | $207,000 | – | 1,513 | – | 0.11% | – |
| AFIN | New | AMERICAN FIN TR INC | $147,000 | – | 18,540 | – | 0.08% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $105,000 | – | 16,006 | – | 0.06% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -25,918 | – | -0.24% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -19,434 | – | -0.29% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -22,778 | – | -0.42% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -20,757 | – | -0.64% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,036 | – | -0.87% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -15,348 | – | -1.05% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -45,930 | – | -1.08% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -35,794 | – | -1.11% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -24,610 | – | -1.14% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -18,688 | – | -1.15% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -22,598 | – | -1.20% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -34,802 | – | -1.23% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,520 | – | -1.33% | – |
| FCOR | Exit | FIDELITYcorp bond etf | $0 | – | -41,017 | – | -2.31% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -12,226 | – | -2.31% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -17,918 | – | -2.38% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -21,863 | – | -2.48% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -41,697 | – | -2.68% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -33,986 | – | -3.19% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -30,569 | – | -3.82% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -31,514 | – | -3.85% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -28,023 | – | -3.88% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,192 | – | -3.99% | – |
| BA | Exit | BOEING CO | $0 | – | -12,094 | – | -4.89% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -43,330 | – | -6.40% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -36,217 | – | -7.27% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -242,588 | – | -7.83% | – |
| V | Exit | VISA INC | $0 | – | -53,541 | – | -9.79% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -35,608 | – | -10.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -45,714 | – | -10.88% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,239,000 | +12.6% | 45,714 | -0.5% | 10.88% | +1.4% |
| MA | Buy | MASTERCARD INCcl a | $9,670,000 | +5.2% | 35,608 | +2.5% | 10.28% | -5.3% |
| V | Sell | VISA INC | $9,210,000 | -1.5% | 53,541 | -0.6% | 9.79% | -11.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,838,000 | -1.7% | 36,217 | -2.8% | 7.27% | -11.5% |
| MSFT | Buy | MICROSOFT CORP | $6,024,000 | +11.4% | 43,330 | +7.3% | 6.40% | +0.3% |
| BA | Sell | BOEING CO | $4,601,000 | -19.7% | 12,094 | -23.2% | 4.89% | -27.7% |
| HD | Sell | HOME DEPOT INC | $3,757,000 | +8.0% | 16,192 | -3.3% | 3.99% | -2.8% |
| DIS | Buy | DISNEY WALT CO | $3,652,000 | +17.5% | 28,023 | +25.9% | 3.88% | +5.9% |
| WM | Buy | WASTE MGMT INC DEL | $3,624,000 | +27.0% | 31,514 | +27.4% | 3.85% | +14.3% |
| JPM | Sell | JPMORGAN CHASE &CO | $3,598,000 | +2.4% | 30,569 | -2.7% | 3.82% | -7.7% |
| SBUX | Sell | STARBUCKS CORP | $3,005,000 | +3.0% | 33,986 | -2.4% | 3.19% | -7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,517,000 | +5.2% | 41,697 | -0.5% | 2.68% | -5.3% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $2,336,000 | +8.7% | 21,863 | +5.7% | 2.48% | -2.1% |
| HEI | Sell | HEICO CORP NEW | $2,238,000 | -9.4% | 17,918 | -3.0% | 2.38% | -18.4% |
| FB | Sell | FACEBOOK INCcl a | $2,177,000 | -11.4% | 12,226 | -4.0% | 2.31% | -20.2% |
| FCOR | New | FIDELITYcorp bond etf | $2,174,000 | – | 41,017 | – | 2.31% | – |
| WMT | Sell | WALMART INC | $1,248,000 | +5.5% | 10,520 | -1.8% | 1.33% | -5.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,133,000 | +1.3% | 22,598 | -3.0% | 1.20% | -8.7% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,082,000 | +18.9% | 18,688 | +12.9% | 1.15% | +7.1% |
| HRL | Buy | HORMEL FOODS CORP | $1,076,000 | +13.5% | 24,610 | +5.2% | 1.14% | +2.2% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,044,000 | +62.6% | 35,794 | +65.4% | 1.11% | +46.4% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,018,000 | +2.9% | 45,930 | +3.8% | 1.08% | -7.3% |
| USMV | New | ISHARES TRmsci min vol etf | $984,000 | – | 15,348 | – | 1.05% | – |
| CVS | New | CVS HEALTH CORP | $822,000 | – | 13,036 | – | 0.87% | – |
| BAC | Sell | BANK AMER CORP | $605,000 | -1.0% | 20,757 | -1.5% | 0.64% | -10.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $228,000 | -3.4% | 25,918 | +0.2% | 0.24% | -12.9% |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $9,350,000 | – | 53,876 | – | 11.03% | – |
| MA | New | MASTERCARD INCcl a | $9,193,000 | – | 34,754 | – | 10.85% | – |
| AAPL | New | APPLE INC | $9,094,000 | – | 45,948 | – | 10.73% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,959,000 | – | 37,269 | – | 8.21% | – |
| BA | New | BOEING CO | $5,728,000 | – | 15,738 | – | 6.76% | – |
| MSFT | New | MICROSOFT CORP | $5,408,000 | – | 40,370 | – | 6.38% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $5,380,000 | – | 242,588 | – | 6.35% | – |
| JPM | New | JPMORGAN CHASE &CO | $3,513,000 | – | 31,423 | – | 4.14% | – |
| HD | New | HOME DEPOT INC | $3,480,000 | – | 16,736 | – | 4.11% | – |
| DIS | New | DISNEY WALT CO | $3,107,000 | – | 22,254 | – | 3.67% | – |
| SBUX | New | STARBUCKS CORP | $2,918,000 | – | 34,810 | – | 3.44% | – |
| WM | New | WASTE MGMT INC DEL | $2,854,000 | – | 24,739 | – | 3.37% | – |
| HEI | New | HEICO CORP NEW | $2,470,000 | – | 18,464 | – | 2.92% | – |
| FB | New | FACEBOOK INCcl a | $2,457,000 | – | 12,731 | – | 2.90% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,393,000 | – | 41,895 | – | 2.82% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $2,149,000 | – | 20,685 | – | 2.54% | – |
| WMT | New | WALMART INC | $1,183,000 | – | 10,715 | – | 1.40% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,118,000 | – | 23,285 | – | 1.32% | – |
| FFIN | New | FIRST FINL BANKSHARES | $1,071,000 | – | 34,802 | – | 1.26% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $989,000 | – | 44,233 | – | 1.17% | – |
| HRL | New | HORMEL FOODS CORP | $948,000 | – | 23,388 | – | 1.12% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $910,000 | – | 16,557 | – | 1.07% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $642,000 | – | 21,641 | – | 0.76% | – |
| BAC | New | BANK AMER CORP | $611,000 | – | 21,082 | – | 0.72% | – |
| HBNC | New | HORIZON BANCORP INC | $372,000 | – | 22,778 | – | 0.44% | – |
| NLY | New | ANNALY CAP MGMT INC | $236,000 | – | 25,864 | – | 0.28% | – |
| AFIN | New | AMERICAN FIN TR INC | $211,000 | – | 19,434 | – | 0.25% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,530,000 | +30.5% | 37,790 | +7.0% | 11.94% | +15.7% |
| V | Buy | VISA INC COM CL A | $7,853,000 | +16.5% | 52,325 | +2.8% | 10.99% | +3.3% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $7,348,000 | +9.3% | 39,551 | +1.0% | 10.29% | -3.1% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $7,020,000 | +23.9% | 31,539 | +9.4% | 9.83% | +9.8% |
| BA | Buy | BOEING CO | $6,902,000 | +14.1% | 18,559 | +2.9% | 9.66% | +1.2% |
| HD | Buy | HOME DEPOT INC COM | $3,955,000 | +7.5% | 19,094 | +1.2% | 5.54% | -4.7% |
| FB | Buy | FACEBOOK INC COM USD0.000006 CL Acl a | $3,925,000 | -13.9% | 23,863 | +1.7% | 5.50% | -23.7% |
| MSFT | Buy | MICROSOFT CORP | $3,627,000 | +26.5% | 31,715 | +9.1% | 5.08% | +12.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,602,000 | +16.0% | 31,927 | +7.1% | 5.04% | +2.9% |
| XAR | Sell | SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETFaerospace def | $2,596,000 | +13.9% | 26,075 | -0.4% | 3.63% | +1.0% |
| SBUX | Sell | STARBUCKS CORP COM USD0.001 | $1,930,000 | -3.3% | 33,951 | -16.9% | 2.70% | -14.2% |
| DIS | Buy | DISNEY WALT CO | $1,653,000 | +16.6% | 14,133 | +4.4% | 2.31% | +3.3% |
| HEI | Buy | HEICO CORP | $1,591,000 | +110.2% | 17,181 | +65.4% | 2.23% | +86.4% |
| VZ | New | VERIZON COMMUNICATIONS | $1,139,000 | – | 21,337 | – | 1.60% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $954,000 | -7.6% | 39,715 | +0.6% | 1.34% | -18.1% |
| HRL | Buy | HORMEL FOODS CORP COM | $900,000 | +7.1% | 22,857 | +1.2% | 1.26% | -5.0% |
| MOAT | Buy | VANECK VECTORS ETF TR MORNINGSTAR WIDEmorningstar wide | $854,000 | +12.1% | 18,267 | +4.3% | 1.20% | -0.6% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOLs&p500 low vol | $785,000 | +1.9% | 15,845 | -2.5% | 1.10% | -9.6% |
| BAC | Buy | BANK OF AMERICA CORP | $752,000 | +18.1% | 25,526 | +12.8% | 1.05% | +4.7% |
| GSY | New | INVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DURultra shrt dur | $702,000 | – | 13,981 | – | 0.98% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFNaerospace defn | $702,000 | +12.3% | 11,406 | +0.1% | 0.98% | -0.4% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDTdynmc semicndt | $537,000 | -4.3% | 10,104 | -6.1% | 0.75% | -15.1% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLANwilderhil clan | $515,000 | +19.5% | 20,754 | +20.0% | 0.72% | +6.0% |
| FNCL | Sell | FIDELITY MSCI FINLS INDEX ETFmsci finls idx | $479,000 | -59.5% | 11,889 | -60.6% | 0.67% | -64.1% |
| PFE | Buy | PFIZER INC | $443,000 | +21.7% | 10,050 | +0.1% | 0.62% | +7.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $272,000 | +15.3% | 26,619 | +15.9% | 0.38% | +2.1% |
| T | Exit | AT&T INC | $0 | – | -17,785 | – | -0.90% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -19,817 | – | -1.86% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $6,741,000 | – | 50,900 | – | 10.64% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,723,000 | – | 39,171 | – | 10.61% | – |
| AAPL | New | APPLE INC | $6,536,000 | – | 35,311 | – | 10.32% | – |
| BA | New | BOEING CO | $6,050,000 | – | 18,033 | – | 9.55% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,667,000 | – | 28,840 | – | 8.95% | – |
| FB | New | FACEBOOK INCcl a | $4,561,000 | – | 23,472 | – | 7.20% | – |
| HD | New | HOME DEPOT INC | $3,680,000 | – | 18,864 | – | 5.81% | – |
| JPM | New | JPMORGAN CHASE &CO | $3,105,000 | – | 29,807 | – | 4.90% | – |
| MSFT | New | MICROSOFT CORP | $2,867,000 | – | 29,074 | – | 4.53% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $2,280,000 | – | 26,168 | – | 3.60% | – |
| SBUX | New | STARBUCKS CORP | $1,995,000 | – | 40,856 | – | 3.15% | – |
| DIS | New | DISNEY WALT CO | $1,418,000 | – | 13,537 | – | 2.24% | – |
| FNCL | New | FIDELITYmsci finls idx | $1,183,000 | – | 30,203 | – | 1.87% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,180,000 | – | 19,817 | – | 1.86% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $1,033,000 | – | 39,476 | – | 1.63% | – |
| FFIN | New | FIRST FINL BANKSHARES | $885,000 | – | 17,401 | – | 1.40% | – |
| HRL | New | HORMEL FOODS CORP | $840,000 | – | 22,583 | – | 1.33% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $770,000 | – | 16,246 | – | 1.22% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $762,000 | – | 17,506 | – | 1.20% | – |
| HEI | New | HEICO CORP NEW | $757,000 | – | 10,386 | – | 1.20% | – |
| BAC | New | BANK AMER CORP | $637,000 | – | 22,629 | – | 1.01% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $625,000 | – | 11,394 | – | 0.99% | – |
| T | New | AT&T INC | $571,000 | – | 17,785 | – | 0.90% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $561,000 | – | 10,757 | – | 0.89% | – |
| HBNC | New | HORIZON BANCORP INC | $500,000 | – | 24,182 | – | 0.79% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $431,000 | – | 17,302 | – | 0.68% | – |
| ITB | New | ISHARES TRus home cons etf | $385,000 | – | 10,115 | – | 0.61% | – |
| PFE | New | PFIZER INC | $364,000 | – | 10,038 | – | 0.58% | – |
| NLY | New | ANNALY CAP MGMT INC | $236,000 | – | 22,971 | – | 0.37% | – |