Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | RBB FD INCus treasy 2 yr | $56,218 | +91.5% | 1,172,440 | +92.6% | 14.26% | -8.3% | |
| Buy | DOUBLELINE ETF TRUSTopportunistic bd | $41,014 | +38.7% | 929,588 | +45.2% | 10.41% | -33.6% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $38,128 | +98.7% | 215,726 | +110.5% | 9.67% | -4.8% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $28,438 | +609.5% | 563,668 | +612.4% | 7.22% | +239.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $15,678 | +85.6% | 1,261,352 | +104.3% | 3.98% | -11.1% |
| CVX | New | CHEVRON CORP NEW | $15,636 | – | 92,728 | – | 3.97% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $14,932 | +124.3% | 313,026 | +127.3% | 3.79% | +7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,490 | +197.8% | 33,898 | +208.8% | 3.68% | +42.6% |
| KGC | Buy | KINROSS GOLD CORP | $13,284 | +98.6% | 2,912,968 | +107.7% | 3.37% | -4.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,950 | +91.1% | 292,064 | +79.1% | 3.29% | -8.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,270 | +104.0% | 93,766 | +86.6% | 3.11% | -2.3% |
| FB | Buy | META PLATFORMS INCcl a | $11,844 | +92.8% | 39,454 | +84.3% | 3.00% | -7.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $10,862 | +102.3% | 197,850 | +108.9% | 2.76% | -3.1% |
| BAC | Buy | BANK AMERICA CORP | $10,818 | +127.1% | 395,096 | +137.9% | 2.74% | +8.8% |
| USB | Buy | US BANCORP DEL | $10,798 | +126.8% | 326,604 | +126.6% | 2.74% | +8.6% |
| LLY | Buy | ELI LILLY & CO | $10,512 | +81.4% | 19,572 | +58.4% | 2.67% | -13.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,636 | +132.9% | 93,712 | +158.0% | 2.44% | +11.5% |
| FTNT | Buy | FORTINET INC | $9,260 | +51.1% | 157,808 | +94.6% | 2.35% | -27.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,976 | +95.9% | 240,714 | +110.1% | 2.28% | -6.2% |
| RYCEY | Buy | ROLLS ROYCE HOLDING PLC SPONSORED ADRadr | $7,880 | +13.7% | 5,529,194 | +50.0% | 2.00% | -45.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $6,266 | +109.3% | 211,462 | +131.2% | 1.59% | +0.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $5,790 | – | 44,706 | – | 1.47% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,590 | – | 25,330 | – | 0.91% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $3,338 | +125.4% | 304,924 | +134.2% | 0.85% | +8.0% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $3,228 | – | 424,128 | – | 0.82% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $2,796 | +63.4% | 106,712 | +78.2% | 0.71% | -21.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,608 | +121.4% | 18,582 | +111.1% | 0.66% | +6.1% |
| CSCO | Buy | CISCO SYS INC | $2,470 | +99.4% | 45,934 | +91.8% | 0.63% | -4.4% |
| BXP | New | BOSTON PROPERTIES INC | $2,404 | – | 40,414 | – | 0.61% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,126 | +105.2% | 4 | +100.0% | 0.54% | -1.8% |
| SYK | Buy | STRYKER CORPORATION | $1,744 | +81.1% | 6,384 | +102.2% | 0.44% | -13.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,364 | +87.9% | 35,964 | +96.0% | 0.35% | -10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,138 | +144.2% | 35,090 | +179.8% | 0.29% | +17.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,006 | +100.0% | 10,000 | +100.0% | 0.26% | -4.1% |
| MFC | Buy | MANULIFE FINL CORP | $638 | +93.3% | 34,900 | +100.0% | 0.16% | -7.4% |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -47,457 | – | -0.60% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -234,398 | – | -2.57% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DOUBLELINE ETF TRUSTopportunistic bd | $29,574 | – | 640,410 | – | 15.66% | – | |
| New | RBB FD INCus treasy 2 yr | $29,363 | – | 608,688 | – | 15.55% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $19,192 | – | 102,485 | – | 10.16% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $8,446 | – | 617,373 | – | 4.47% | – |
| RYCEY | New | ROLLS ROYCE HOLDING PLCsponsored adr | $6,929 | – | 3,685,678 | – | 3.67% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,778 | – | 163,117 | – | 3.59% | – |
| KGC | New | KINROSS GOLD CORP | $6,688 | – | 1,402,151 | – | 3.54% | – |
| DVN | New | DEVON ENERGY CORP NEW | $6,657 | – | 137,714 | – | 3.53% | – |
| FB | New | META PLATFORMS INCcl a | $6,142 | – | 21,403 | – | 3.25% | – |
| FTNT | New | FORTINET INC | $6,129 | – | 81,084 | – | 3.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,016 | – | 50,261 | – | 3.19% | – |
| LLY | New | LILLY ELI & CO | $5,794 | – | 12,354 | – | 3.07% | – |
| SCHW | New | SCHWAB CHARLES CORP | $5,369 | – | 94,721 | – | 2.84% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,865 | – | 10,976 | – | 2.58% | – |
| INT | New | WORLD FUEL SVCS CORP | $4,847 | – | 234,398 | – | 2.57% | – |
| BAC | New | BANK AMERICA CORP | $4,764 | – | 166,043 | – | 2.52% | – |
| USB | New | US BANCORP DEL | $4,762 | – | 144,132 | – | 2.52% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,582 | – | 114,547 | – | 2.43% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,138 | – | 36,328 | – | 2.19% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,008 | – | 79,124 | – | 2.12% | – |
| RNG | New | RINGCENTRAL INCcl a | $2,994 | – | 91,477 | – | 1.59% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,711 | – | 59,888 | – | 0.91% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,481 | – | 130,212 | – | 0.78% | – |
| CSCO | New | CISCO SYS INC | $1,239 | – | 23,949 | – | 0.66% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,178 | – | 8,801 | – | 0.62% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,135 | – | 47,457 | – | 0.60% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,036 | – | 2 | – | 0.55% | – |
| SYK | New | STRYKER CORPORATION | $963 | – | 3,157 | – | 0.51% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $726 | – | 18,346 | – | 0.38% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $503 | – | 5,000 | – | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $466 | – | 12,542 | – | 0.25% | – |
| MFC | New | MANULIFE FINL CORP | $330 | – | 17,450 | – | 0.18% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -17,450 | – | -0.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,658 | – | -0.19% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -5,000 | – | -0.32% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -18,586 | – | -0.36% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,881 | – | -0.39% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,064 | – | -0.41% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,267 | – | -0.43% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -28,455 | – | -0.50% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -4,300 | – | -0.52% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,711 | – | -0.52% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.53% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20,642 | – | -0.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,722 | – | -0.56% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -212,324 | – | -0.64% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -22,390 | – | -0.70% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -59,575 | – | -0.76% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -103,958 | – | -0.80% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -19,715 | – | -0.96% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -262,407 | – | -1.93% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -85,415 | – | -2.21% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -121,181 | – | -2.37% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -97,948 | – | -2.44% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -75,249 | – | -2.44% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -63,227 | – | -2.60% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -81,805 | – | -2.61% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -99,714 | – | -2.61% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -102,562 | – | -2.68% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -19,029 | – | -2.84% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -75,399 | – | -2.94% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -33,600 | – | -2.96% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -72,321 | – | -2.97% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -48,650 | – | -2.98% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -48,781 | – | -3.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -89,078 | – | -3.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -13,580 | – | -3.14% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,366,671 | – | -3.33% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -584,947 | – | -3.83% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -265,286 | – | -4.03% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -220,871 | – | -5.85% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -261,436 | – | -7.76% | – |
| RYCEY | Exit | ROLLS ROYCE HOLDING PLCsponsored adr | $0 | – | -93,771 | – | -10.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -93,771 | – | -10.03% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,465,000 | -0.2% | 93,771 | +3.8% | 10.03% | -23.3% |
| RYCEY | New | ROLLS ROYCE HOLDING PLCsponsored adr | $15,464,000 | – | 93,771 | – | 10.03% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $11,966,000 | -5.4% | 261,436 | +6.6% | 7.76% | -27.4% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $9,018,000 | -2.9% | 220,871 | +5.3% | 5.85% | -25.4% |
| INT | Buy | WORLD FUEL SVCS CORP | $6,218,000 | +17.3% | 265,286 | +4.1% | 4.03% | -9.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,902,000 | -3.0% | 584,947 | +3.9% | 3.83% | -25.5% |
| KGC | Buy | KINROSS GOLD CORP | $5,139,000 | +6.2% | 1,366,671 | +4.5% | 3.33% | -18.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,850,000 | -2.6% | 13,580 | +4.0% | 3.14% | -25.2% |
| BAX | Buy | BAXTER INTL INC | $4,798,000 | -6.7% | 89,078 | +13.4% | 3.11% | -28.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,666,000 | +55.0% | 48,781 | +3424.6% | 3.03% | +19.0% |
| DIS | Buy | DISNEY WALT CO | $4,589,000 | -0.0% | 48,650 | +1.9% | 2.98% | -23.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,582,000 | +34.4% | 72,321 | +56.3% | 2.97% | +3.2% |
| FB | Buy | META PLATFORMS INCcl a | $4,559,000 | +94.5% | 33,600 | +129.4% | 2.96% | +49.3% |
| DVN | New | DEVON ENERGY CORP NEW | $4,534,000 | – | 75,399 | – | 2.94% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,371,000 | -43.1% | 19,029 | -41.7% | 2.84% | -56.3% |
| WFC | Buy | WELLS FARGO CO NEW | $4,125,000 | +5.4% | 102,562 | +4.6% | 2.68% | -19.1% |
| USB | New | US BANCORP DEL | $4,020,000 | – | 99,714 | – | 2.61% | – |
| FTNT | New | FORTINET INC | $4,019,000 | – | 81,805 | – | 2.61% | – |
| BBY | Buy | BEST BUY INC | $4,005,000 | +40.8% | 63,227 | +48.4% | 2.60% | +8.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,770,000 | +58.8% | 75,249 | +70.0% | 2.44% | +21.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $3,765,000 | -5.1% | 97,948 | +1.7% | 2.44% | -27.1% |
| BAC | Buy | BK OF AMERICA CORP | $3,660,000 | +0.7% | 121,181 | +5.3% | 2.37% | -22.7% |
| RNG | New | RINGCENTRAL INCcl a | $3,413,000 | – | 85,415 | – | 2.21% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,981,000 | +1.7% | 262,407 | +1.5% | 1.93% | -21.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,475,000 | -9.0% | 19,715 | -6.3% | 0.96% | -30.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,235,000 | +12.4% | 103,958 | +17.9% | 0.80% | -13.7% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,176,000 | +15.3% | 59,575 | +34.6% | 0.76% | -11.4% |
| XLC | New | SELECT SECTOR SPDR TR | $1,072,000 | – | 22,390 | – | 0.70% | – |
| GDRX | Buy | GOODRX HLDGS INC | $992,000 | -22.7% | 212,324 | +1.9% | 0.64% | -40.7% |
| MSFT | Buy | MICROSOFT CORP | $867,000 | +4.6% | 3,722 | +16.5% | 0.56% | -19.7% |
| CSCO | New | CISCO SYS INC | $826,000 | – | 20,642 | – | 0.54% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $797,000 | – | 6,711 | – | 0.52% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $796,000 | – | 4,300 | – | 0.52% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $767,000 | -7.7% | 28,455 | +18.9% | 0.50% | -29.2% |
| SYK | Buy | STRYKER CORPORATION | $662,000 | +18.0% | 3,267 | +18.6% | 0.43% | -9.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $630,000 | +2.1% | 18,064 | +16.7% | 0.41% | -21.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $603,000 | -12.7% | 15,881 | +18.6% | 0.39% | -33.0% |
| New | GSK PLCsponsored adr | $547,000 | – | 18,586 | – | 0.36% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $293,000 | +8.1% | 9,658 | +13.5% | 0.19% | -17.0% |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -23,448 | – | -0.87% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -272,789 | – | -2.07% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $15,491,000 | – | 90,372 | – | 13.08% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $12,651,000 | – | 245,226 | – | 10.68% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $9,283,000 | – | 209,745 | – | 7.84% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,684,000 | – | 32,639 | – | 6.49% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $6,084,000 | – | 562,824 | – | 5.14% | – |
| INT | New | WORLD FUEL SVCS CORP | $5,301,000 | – | 254,854 | – | 4.48% | – |
| BAX | New | BAXTER INTL INC | $5,145,000 | – | 78,568 | – | 4.34% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,977,000 | – | 13,056 | – | 4.20% | – |
| KGC | New | KINROSS GOLD CORP | $4,837,000 | – | 1,307,362 | – | 4.08% | – |
| DIS | New | DISNEY WALT CO | $4,590,000 | – | 47,748 | – | 3.88% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,969,000 | – | 96,266 | – | 3.35% | – |
| WFC | New | WELLS FARGO CO NEW | $3,914,000 | – | 98,035 | – | 3.30% | – |
| BAC | New | BK OF AMERICA CORP | $3,633,000 | – | 115,130 | – | 3.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,410,000 | – | 46,285 | – | 2.88% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,010,000 | – | 1,384 | – | 2.54% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,930,000 | – | 258,633 | – | 2.47% | – |
| BBY | New | BEST BUY INC | $2,844,000 | – | 42,598 | – | 2.40% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $2,452,000 | – | 272,789 | – | 2.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,374,000 | – | 44,258 | – | 2.00% | – |
| FB | New | META PLATFORMS INCcl a | $2,344,000 | – | 14,645 | – | 1.98% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,620,000 | – | 21,035 | – | 1.37% | – |
| GDRX | New | GOODRX HLDGS INC | $1,284,000 | – | 208,389 | – | 1.08% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,099,000 | – | 88,207 | – | 0.93% | – |
| GSK | New | GSK PLCsponsored adr | $1,026,000 | – | 23,448 | – | 0.87% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,020,000 | – | 44,272 | – | 0.86% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $832,000 | – | 2 | – | 0.70% | – |
| HIW | New | HIGHWOODS PPTYS INC | $831,000 | – | 23,924 | – | 0.70% | – |
| MSFT | New | MICROSOFT CORP | $829,000 | – | 3,195 | – | 0.70% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $691,000 | – | 13,388 | – | 0.58% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $617,000 | – | 15,485 | – | 0.52% | – |
| SYK | New | STRYKER CORPORATION | $561,000 | – | 2,754 | – | 0.47% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $500,000 | – | 5,000 | – | 0.42% | – |
| MFC | New | MANULIFE FINL CORP | $306,000 | – | 17,450 | – | 0.26% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $271,000 | – | 8,510 | – | 0.23% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -17,450 | – | -0.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -15,076 | – | -0.31% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,993 | – | -0.33% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,384 | – | -0.35% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.45% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -21,816 | – | -0.45% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,087 | – | -0.49% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -73,404 | – | -0.60% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -25,067 | – | -0.69% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -38,525 | – | -0.69% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -301,818 | – | -1.64% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -98,956 | – | -2.40% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -259,723 | – | -2.42% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -151,360 | – | -2.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -39,384 | – | -3.06% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -66,061 | – | -3.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -36,184 | – | -3.47% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -45,464 | – | -3.59% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -296,986 | – | -3.66% | – |
| XLNX | Exit | XILINX INC | $0 | – | -44,128 | – | -3.66% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -48,078 | – | -3.81% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -74,068 | – | -3.84% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -33,261 | – | -3.87% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -66,217 | – | -3.94% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16,961 | – | -4.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -164,138 | – | -4.21% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -53,511 | – | -4.37% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -209,358 | – | -4.92% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -547,815 | – | -5.56% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -209,793 | – | -7.26% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -69,248 | – | -8.40% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -254,795 | – | -11.39% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $20,888,000 | +3.7% | 254,795 | +3.8% | 11.39% | +7.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,392,000 | -1.1% | 69,248 | +3.0% | 8.40% | +2.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $13,309,000 | -1.5% | 209,793 | +2.0% | 7.26% | +2.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $10,189,000 | +20.9% | 547,815 | +13.2% | 5.56% | +25.7% |
| BAC | Buy | BK OF AMERICA CORP | $9,019,000 | +5.8% | 209,358 | +2.0% | 4.92% | +10.0% |
| WM | Buy | WASTE MGMT INC DEL | $8,018,000 | +10.0% | 53,511 | +3.6% | 4.37% | +14.3% |
| WFC | Buy | WELLS FARGO CO NEW | $7,718,000 | +4.4% | 164,138 | +0.8% | 4.21% | +8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,365,000 | -6.6% | 16,961 | -7.4% | 4.02% | -2.9% |
| ABBV | Buy | ABBVIE INC | $7,224,000 | -1.8% | 66,217 | +2.9% | 3.94% | +2.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,101,000 | -5.0% | 33,261 | +3.3% | 3.87% | -1.2% |
| EMR | Buy | EMERSON ELEC CO | $7,048,000 | +0.6% | 74,068 | +2.5% | 3.84% | +4.6% |
| SPLK | Buy | SPLUNK INC | $6,978,000 | +6.0% | 48,078 | +3.0% | 3.81% | +10.1% |
| XLNX | Buy | XILINX INC | $6,702,000 | +9.5% | 44,128 | +2.3% | 3.66% | +13.9% |
| NWL | Buy | NEWELL BRANDS INC | $6,700,000 | -13.8% | 296,986 | +4.9% | 3.66% | -10.4% |
| DDOG | Buy | DATADOG INC | $6,578,000 | +46.6% | 45,464 | +6.0% | 3.59% | +52.4% |
| DIS | Buy | DISNEY WALT CO | $6,369,000 | +2.6% | 36,184 | +3.4% | 3.47% | +6.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $6,099,000 | +12.1% | 66,061 | +4.3% | 3.33% | +16.6% |
| AAPL | Buy | APPLE INC | $5,618,000 | +6.0% | 39,384 | +2.0% | 3.06% | +10.2% |
| MP | New | MP MATERIALS CORP | $4,827,000 | – | 151,360 | – | 2.63% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $4,444,000 | -0.9% | 259,723 | +105.8% | 2.42% | +3.0% |
| RUN | Buy | SUNRUN INC | $4,408,000 | -17.0% | 98,956 | +4.8% | 2.40% | -13.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $3,000,000 | +0.5% | 301,818 | +3.1% | 1.64% | +4.4% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,269,000 | -8.0% | 38,525 | -3.1% | 0.69% | -4.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,262,000 | +8.2% | 25,067 | +17.9% | 0.69% | +12.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,103,000 | +1.0% | 73,404 | +2.9% | 0.60% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $892,000 | +8.0% | 3,087 | +1.4% | 0.49% | +12.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $832,000 | -3.4% | 21,816 | +1.8% | 0.45% | +0.4% |
| SYK | Buy | STRYKER CORPORATION | $639,000 | +4.2% | 2,384 | +2.2% | 0.35% | +8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $597,000 | -0.7% | 10,993 | +3.0% | 0.33% | +3.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $575,000 | -9.0% | 15,076 | -11.8% | 0.31% | -5.4% |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -812 | – | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,181 | – | -0.20% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -467,919 | – | -1.07% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -15,679 | – | -2.16% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -487,607 | – | -5.34% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $20,144,000 | – | 245,481 | – | 10.57% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $15,562,000 | – | 67,254 | – | 8.17% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $13,517,000 | – | 205,620 | – | 7.09% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $10,176,000 | – | 487,607 | – | 5.34% | – |
| BAC | New | BK OF AMERICA CORP | $8,524,000 | – | 205,206 | – | 4.47% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $8,426,000 | – | 484,000 | – | 4.42% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,885,000 | – | 18,318 | – | 4.14% | – |
| NWL | New | NEWELL BRANDS INC | $7,774,000 | – | 283,209 | – | 4.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,473,000 | – | 32,208 | – | 3.92% | – |
| WFC | New | WELLS FARGO CO NEW | $7,396,000 | – | 162,867 | – | 3.88% | – |
| ABBV | New | ABBVIE INC | $7,355,000 | – | 64,368 | – | 3.86% | – |
| WM | New | WASTE MGMT INC DEL | $7,292,000 | – | 51,658 | – | 3.83% | – |
| EMR | New | EMERSON ELEC CO | $7,003,000 | – | 72,260 | – | 3.68% | – |
| SPLK | New | SPLUNK INC | $6,585,000 | – | 46,699 | – | 3.46% | – |
| DIS | New | DISNEY WALT CO | $6,205,000 | – | 35,006 | – | 3.26% | – |
| XLNX | New | XILINX INC | $6,119,000 | – | 43,153 | – | 3.21% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $5,439,000 | – | 63,323 | – | 2.85% | – |
| RUN | New | SUNRUN INC | $5,309,000 | – | 94,450 | – | 2.79% | – |
| AAPL | New | APPLE INC | $5,299,000 | – | 38,604 | – | 2.78% | – |
| DDOG | New | DATADOG INC | $4,487,000 | – | 42,907 | – | 2.36% | – |
| BZUN | New | BAOZUN INCsponsored adr | $4,483,000 | – | 126,180 | – | 2.35% | – |
| COUP | New | COUPA SOFTWARE INC | $4,112,000 | – | 15,679 | – | 2.16% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $2,985,000 | – | 292,689 | – | 1.57% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $2,040,000 | – | 467,919 | – | 1.07% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,379,000 | – | 39,752 | – | 0.72% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,166,000 | – | 21,266 | – | 0.61% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,092,000 | – | 71,317 | – | 0.57% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $861,000 | – | 21,434 | – | 0.45% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $842,000 | – | 2 | – | 0.44% | – |
| MSFT | New | MICROSOFT CORP | $826,000 | – | 3,043 | – | 0.43% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $632,000 | – | 17,088 | – | 0.33% | – |
| SYK | New | STRYKER CORPORATION | $613,000 | – | 2,333 | – | 0.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $601,000 | – | 10,669 | – | 0.32% | – |
| HD | New | HOME DEPOT INC | $380,000 | – | 1,181 | – | 0.20% | – |
| MFC | New | MANULIFE FINL CORP | $346,000 | – | 17,450 | – | 0.18% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $221,000 | – | 812 | – | 0.12% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -17,450 | – | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,345 | – | -0.37% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,112 | – | -0.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,769 | – | -0.50% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.55% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -51,780 | – | -0.65% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -20,621 | – | -0.78% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -38,157 | – | -0.95% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -185,519 | – | -1.26% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,647 | – | -1.42% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -7,994 | – | -1.68% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,074 | – | -1.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,840 | – | -2.16% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -88,665 | – | -2.46% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -425,549 | – | -2.65% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -39,596 | – | -2.96% | – |
| IIVI | Exit | II-VI INC | $0 | – | -90,433 | – | -3.13% | – |
| XLNX | Exit | XILINX INC | $0 | – | -35,649 | – | -3.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -31,250 | – | -3.31% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -62,487 | – | -3.50% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -178,743 | – | -3.67% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -220,297 | – | -3.76% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -258,161 | – | -3.78% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -20,823 | – | -4.23% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -27,396 | – | -4.43% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -687,683 | – | -4.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -17,851 | – | -5.10% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -439,058 | – | -5.56% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -60,621 | – | -7.75% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -184,553 | – | -8.21% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -213,578 | – | -15.13% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $17,738,000 | +0.7% | 213,578 | +0.7% | 15.13% | -3.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $9,628,000 | +6.8% | 184,553 | +0.6% | 8.21% | +2.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,080,000 | +5.2% | 60,621 | +0.5% | 7.75% | +1.4% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $6,520,000 | +11.2% | 439,058 | +0.7% | 5.56% | +7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,978,000 | +9.5% | 17,851 | +0.8% | 5.10% | +5.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,275,000 | -14.2% | 687,683 | +0.0% | 4.50% | -17.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,192,000 | +8.8% | 27,396 | +0.4% | 4.43% | +4.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,963,000 | +72.1% | 20,823 | +0.3% | 4.23% | +65.9% |
| NWL | Sell | NEWELL BRANDS INC | $4,430,000 | +6.8% | 258,161 | -1.2% | 3.78% | +2.9% |
| AMLP | New | ALPS ETF TRalerian mlp | $4,402,000 | – | 220,297 | – | 3.76% | – |
| BAC | Buy | BK OF AMERICA CORP | $4,306,000 | +1.7% | 178,743 | +0.3% | 3.67% | -1.9% |
| EMR | Buy | EMERSON ELEC CO | $4,097,000 | +6.2% | 62,487 | +0.4% | 3.50% | +2.3% |
| DIS | Buy | DISNEY WALT CO | $3,877,000 | +11.9% | 31,250 | +0.5% | 3.31% | +7.8% |
| XLNX | Buy | XILINX INC | $3,716,000 | +6.3% | 35,649 | +0.4% | 3.17% | +2.5% |
| IIVI | Buy | II-VI INC | $3,668,000 | -13.3% | 90,433 | +0.9% | 3.13% | -16.5% |
| ABBV | Buy | ABBVIE INC | $3,468,000 | -10.2% | 39,596 | +0.7% | 2.96% | -13.4% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $3,111,000 | -1.0% | 425,549 | -0.6% | 2.65% | -4.5% |
| BZUN | Buy | BAOZUN INCsponsored adr | $2,881,000 | -15.2% | 88,665 | +0.3% | 2.46% | -18.3% |
| AAPL | Buy | APPLE INC | $2,529,000 | +18.0% | 21,840 | +271.6% | 2.16% | +13.7% |
| TTD | Sell | THE TRADE DESK INC | $2,114,000 | -39.8% | 4,074 | -52.8% | 1.80% | -41.9% |
| TWLO | Sell | TWILIO INCcl a | $1,975,000 | -48.5% | 7,994 | -54.3% | 1.68% | -50.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,660,000 | +36.1% | 5,647 | -0.1% | 1.42% | +31.1% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $1,482,000 | -50.1% | 185,519 | -65.7% | 1.26% | -51.9% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,112,000 | +8.8% | 38,157 | +1.2% | 0.95% | +4.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $909,000 | +10.4% | 20,621 | +0.2% | 0.78% | +6.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $763,000 | +4.1% | 51,780 | -0.3% | 0.65% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $582,000 | +3.4% | 2,769 | +0.0% | 0.50% | -0.2% |
| SYK | Sell | STRYKER CORPORATION | $440,000 | +15.5% | 2,112 | -0.2% | 0.38% | +11.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $437,000 | +5.3% | 7,345 | -2.4% | 0.37% | +1.6% |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,434 | – | -0.31% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $17,621,000 | – | 211,997 | – | 15.60% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $9,016,000 | – | 183,372 | – | 7.98% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $8,633,000 | – | 60,292 | – | 7.64% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $6,150,000 | – | 687,486 | – | 5.44% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $5,861,000 | – | 436,121 | – | 5.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,461,000 | – | 17,709 | – | 4.83% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,774,000 | – | 27,285 | – | 4.23% | – |
| IIVI | New | II VI INC | $4,233,000 | – | 89,652 | – | 3.75% | – |
| BAC | New | BK OF AMERICA CORP | $4,233,000 | – | 178,242 | – | 3.75% | – |
| NWL | New | NEWELL BRANDS INC | $4,148,000 | – | 261,183 | – | 3.67% | – |
| ABBV | New | ABBVIE INC | $3,861,000 | – | 39,321 | – | 3.42% | – |
| EMR | New | EMERSON ELEC CO | $3,859,000 | – | 62,216 | – | 3.42% | – |
| TWLO | New | TWILIO INCcl a | $3,834,000 | – | 17,474 | – | 3.39% | – |
| TTD | New | THE TRADE DESK INC | $3,509,000 | – | 8,633 | – | 3.11% | – |
| XLNX | New | XILINX INC | $3,495,000 | – | 35,522 | – | 3.09% | – |
| DIS | New | DISNEY WALT CO | $3,466,000 | – | 31,080 | – | 3.07% | – |
| BZUN | New | BAOZUN INCsponsored adr | $3,398,000 | – | 88,382 | – | 3.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $3,141,000 | – | 427,953 | – | 2.78% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $2,969,000 | – | 540,727 | – | 2.63% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,883,000 | – | 20,771 | – | 2.55% | – |
| AAPL | New | APPLE INC | $2,144,000 | – | 5,878 | – | 1.90% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,220,000 | – | 5,654 | – | 1.08% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,022,000 | – | 37,716 | – | 0.90% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $823,000 | – | 20,583 | – | 0.73% | – |
| PGX | New | INVESCO EXCHANGE-TRADED FD Tpfd etf | $733,000 | – | 51,947 | – | 0.65% | – |
| MSFT | New | MICROSOFT CORP | $563,000 | – | 2,768 | – | 0.50% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $535,000 | – | 2 | – | 0.47% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $415,000 | – | 7,526 | – | 0.37% | – |
| SYK | New | STRYKER CORP | $381,000 | – | 2,116 | – | 0.34% | – |
| DUK | New | DUKE ENERGY CORP NEW | $354,000 | – | 4,434 | – | 0.31% | – |
| MFC | New | MANULIFE FINL CORP | $238,000 | – | 17,450 | – | 0.21% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -17,450 | – | -0.34% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -10,000 | – | -0.53% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,573 | – | -0.56% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -14,262 | – | -0.56% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -22,573 | – | -0.64% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.66% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,615 | – | -1.16% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -74,992 | – | -1.19% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -50,105 | – | -2.18% | – |
| XLNX | Exit | XILINX INC | $0 | – | -23,350 | – | -2.36% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -173,541 | – | -2.98% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,633 | – | -3.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -318,998 | – | -3.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -24,896 | – | -3.42% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -172,283 | – | -3.42% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -34,103 | – | -3.51% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,757 | – | -3.55% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -108,052 | – | -3.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,226 | – | -3.83% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -45,192 | – | -4.26% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -258,965 | – | -4.80% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -253,176 | – | -4.99% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -544,781 | – | -5.24% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -47,518 | – | -7.57% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -242,732 | – | -13.21% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -224,838 | – | -19.13% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $18,165,000 | +0.7% | 224,838 | +0.4% | 19.13% | -13.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $12,540,000 | -1.7% | 242,732 | +0.3% | 13.21% | -15.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $7,191,000 | – | 47,518 | – | 7.57% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,979,000 | -6.5% | 544,781 | +0.8% | 5.24% | -19.4% |
| NWL | Buy | NEWELL BRANDS INC | $4,739,000 | +21.7% | 253,176 | +0.3% | 4.99% | +4.9% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $4,558,000 | -2.5% | 258,965 | +0.6% | 4.80% | -16.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,043,000 | +4.6% | 45,192 | +0.7% | 4.26% | -9.9% |
| AAPL | Sell | APPLE INC | $3,634,000 | +12.6% | 16,226 | -0.5% | 3.83% | -3.0% |
| INDA | Buy | ISHARES TRmsci india etf | $3,627,000 | -4.3% | 108,052 | +0.7% | 3.82% | -17.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,367,000 | +12.0% | 2,757 | -0.7% | 3.55% | -3.5% |
| EA | Buy | ELECTRONIC ARTS INC | $3,336,000 | -3.2% | 34,103 | +0.2% | 3.51% | -16.6% |
| HAL | New | HALLIBURTON CO | $3,248,000 | – | 172,283 | – | 3.42% | – |
| DIS | Buy | DISNEY WALT CO | $3,245,000 | -6.5% | 24,896 | +0.2% | 3.42% | -19.5% |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $2,928,000 | – | 318,998 | – | 3.08% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,859,000 | +31.1% | 9,633 | +29.5% | 3.01% | +12.9% |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $2,830,000 | – | 173,541 | – | 2.98% | – |
| XLNX | Buy | XILINX INC | $2,239,000 | -18.7% | 23,350 | +0.0% | 2.36% | -29.9% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $2,071,000 | -6.2% | 50,105 | -0.3% | 2.18% | -19.3% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $1,126,000 | +5.9% | 74,992 | +3.2% | 1.19% | -8.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,106,000 | -1.4% | 6,615 | -0.1% | 1.16% | -15.1% |
| EWG | Buy | ISHARES INCmsci germany etf | $607,000 | -2.1% | 22,573 | +2.1% | 0.64% | -15.7% |
| GM | Sell | GENERAL MTRS CO | $535,000 | -2.7% | 14,262 | -0.1% | 0.56% | -16.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $534,000 | +9.7% | 5,573 | +0.9% | 0.56% | -5.5% |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -33,938 | – | -0.49% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,890 | – | -2.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -16,053 | – | -2.14% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $18,037,000 | – | 223,973 | – | 22.05% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $12,763,000 | – | 241,962 | – | 15.61% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $5,323,000 | – | 540,444 | – | 6.51% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $4,674,000 | – | 257,502 | – | 5.72% | – |
| NWL | New | NEWELL BRANDS INC | $3,893,000 | – | 252,495 | – | 4.76% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,865,000 | – | 44,874 | – | 4.73% | – |
| INDA | New | ISHARES TRmsci india etf | $3,789,000 | – | 107,326 | – | 4.63% | – |
| DIS | New | DISNEY WALT CO | $3,471,000 | – | 24,854 | – | 4.24% | – |
| EA | New | ELECTRONIC ARTS INC | $3,445,000 | – | 34,021 | – | 4.21% | – |
| AAPL | New | APPLE INC | $3,227,000 | – | 16,304 | – | 3.95% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,006,000 | – | 2,776 | – | 3.68% | – |
| XLNX | New | XILINX INC | $2,753,000 | – | 23,344 | – | 3.37% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,209,000 | – | 50,259 | – | 2.70% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,180,000 | – | 7,440 | – | 2.67% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,747,000 | – | 16,053 | – | 2.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,704,000 | – | 14,890 | – | 2.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,122,000 | – | 6,621 | – | 1.37% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $1,063,000 | – | 72,684 | – | 1.30% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $637,000 | – | 2 | – | 0.78% | – |
| EWG | New | ISHARES INCmsci germany etf | $620,000 | – | 22,109 | – | 0.76% | – |
| GM | New | GENERAL MTRS CO | $550,000 | – | 14,275 | – | 0.67% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $504,000 | – | 10,000 | – | 0.62% | – |
| DUK | New | DUKE ENERGY CORP NEW | $487,000 | – | 5,524 | – | 0.60% | – |
| LUMN | New | CENTURYLINK INC | $399,000 | – | 33,938 | – | 0.49% | – |
| MFC | New | MANULIFE FINL CORP | $317,000 | – | 17,450 | – | 0.39% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Exit | AT&T INC | $0 | – | -6,487 | – | -0.20% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -17,450 | – | -0.29% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,546 | – | -0.36% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,371 | – | -0.40% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -20,958 | – | -0.41% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.60% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -79,000 | – | -1.06% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -238,969 | – | -2.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,113 | – | -2.12% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -86,380 | – | -2.37% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -53,038 | – | -2.41% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -127,685 | – | -2.41% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -29,111 | – | -2.60% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,399 | – | -2.70% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -72,181 | – | -2.93% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -82,989 | – | -3.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,577 | – | -3.49% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -194,200 | – | -3.68% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -243,599 | – | -12.26% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -96,656 | – | -12.56% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -269,693 | – | -19.62% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -81,498 | – | -22.09% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,693,000 | +8.4% | 81,498 | +1.2% | 22.09% | +8.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $21,044,000 | -0.3% | 269,693 | -0.1% | 19.62% | -0.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $13,470,000 | +3.7% | 96,656 | +1.0% | 12.56% | +3.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $13,154,000 | +1.2% | 243,599 | +1.4% | 12.26% | +0.8% |
| NWL | Buy | NEWELL BRANDS INC | $3,942,000 | +54.9% | 194,200 | +96.8% | 3.68% | +54.4% |
| AAPL | Buy | APPLE INC | $3,742,000 | +23.9% | 16,577 | +1.6% | 3.49% | +23.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $3,551,000 | +0.9% | 82,989 | +1.2% | 3.31% | +0.5% |
| KMT | Buy | KENNAMETAL INC | $3,144,000 | +24.3% | 72,181 | +2.5% | 2.93% | +23.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,896,000 | +9.1% | 2,399 | +2.0% | 2.70% | +8.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $2,791,000 | +3.2% | 29,111 | +2.5% | 2.60% | +2.8% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $2,589,000 | +3.3% | 127,685 | +3.1% | 2.41% | +2.9% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,589,000 | +1.7% | 53,038 | +24.2% | 2.41% | +1.4% |
| BAC | Buy | BANK AMER CORP | $2,545,000 | +7.7% | 86,380 | +3.0% | 2.37% | +7.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $2,268,000 | -0.2% | 238,969 | -3.5% | 2.12% | -0.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,268,000 | +5.4% | 10,113 | +3.7% | 2.12% | +5.1% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $1,131,000 | -5.4% | 79,000 | -3.8% | 1.06% | -5.6% |
| LUMN | Sell | CENTURYLINK INC | $444,000 | +9.1% | 20,958 | -4.0% | 0.41% | +8.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $430,000 | +2.4% | 5,371 | +1.1% | 0.40% | +2.0% |
| GM | Sell | GENERAL MTRS CO | $389,000 | -17.8% | 11,546 | -3.9% | 0.36% | -18.1% |
| T | Buy | AT&T INC | $218,000 | +5.8% | 6,487 | +1.1% | 0.20% | +5.2% |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -50,453 | – | -2.50% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -23,435 | – | -2.66% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $21,855,000 | – | 80,563 | – | 20.45% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $21,111,000 | – | 269,928 | – | 19.75% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $13,001,000 | – | 240,315 | – | 12.16% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $12,995,000 | – | 95,700 | – | 12.16% | – |
| HDS | New | HD SUPPLY HLDGS INC | $3,519,000 | – | 82,037 | – | 3.29% | – |
| AAPL | New | APPLE INC | $3,021,000 | – | 16,321 | – | 2.83% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,844,000 | – | 23,435 | – | 2.66% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $2,704,000 | – | 28,403 | – | 2.53% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,675,000 | – | 50,453 | – | 2.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,655,000 | – | 2,351 | – | 2.48% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,545,000 | – | 42,720 | – | 2.38% | – |
| NWL | New | NEWELL BRANDS INC | $2,545,000 | – | 98,665 | – | 2.38% | – |
| KMT | New | KENNAMETAL INC | $2,529,000 | – | 70,439 | – | 2.37% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $2,506,000 | – | 123,877 | – | 2.34% | – |
| BAC | New | BANK AMER CORP | $2,363,000 | – | 83,837 | – | 2.21% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $2,272,000 | – | 247,549 | – | 2.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,151,000 | – | 9,752 | – | 2.01% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $1,195,000 | – | 82,098 | – | 1.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $564,000 | – | 2 | – | 0.53% | – |
| GM | New | GENERAL MTRS CO | $473,000 | – | 12,015 | – | 0.44% | – |
| DUK | New | DUKE ENERGY CORP NEW | $420,000 | – | 5,315 | – | 0.39% | – |
| LUMN | New | CENTURYLINK INC | $407,000 | – | 21,838 | – | 0.38% | – |
| MFC | New | MANULIFE FINL CORP | $314,000 | – | 17,450 | – | 0.29% | – |
| T | New | AT&T INC | $206,000 | – | 6,418 | – | 0.19% | – |