Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,149,994 | -1.6% | 47,137 | +2.1% | 12.58% | +1.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $15,169,705 | -1.7% | 433,544 | +2.2% | 9.48% | +1.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $13,172,207 | -3.0% | 86,762 | +0.9% | 8.23% | +0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,223,541 | -5.8% | 40,871 | -0.2% | 4.51% | -2.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,335,567 | -20.0% | 31,985 | -16.9% | 2.71% | -17.5% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $4,058,019 | -0.6% | 150,520 | -1.8% | 2.54% | +2.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,767,654 | -4.8% | 24,248 | -0.4% | 2.35% | -1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $3,550,793 | -1.4% | 9,042 | +2.2% | 2.22% | +1.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,653,918 | -2.8% | 32,777 | -2.7% | 1.66% | +0.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,202,007 | +0.8% | 24,042 | +6.4% | 1.38% | +3.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,061,748 | +4.1% | 47,158 | +10.0% | 1.29% | +7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,842,578 | +4.7% | 5,260 | +1.9% | 1.15% | +8.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,499,237 | -11.4% | 55,713 | -0.9% | 0.94% | -8.7% |
| MSFT | Buy | MICROSOFT CORP | $1,406,351 | -2.9% | 4,454 | +4.7% | 0.88% | +0.1% |
| AAPL | Buy | APPLE INC | $1,028,085 | -2.9% | 6,005 | +10.0% | 0.64% | +0.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $872,387 | +16.0% | 2,435 | +19.7% | 0.54% | +19.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $808,378 | +26.2% | 10,754 | +26.9% | 0.50% | +30.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $753,536 | +57.9% | 3,022 | +65.6% | 0.47% | +63.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $642,002 | -1.1% | 4,122 | +5.1% | 0.40% | +2.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $615,803 | – | 1,434 | – | 0.38% | – |
| TMUS | Buy | T-MOBILE US INC | $420,150 | +21.0% | 3,000 | +20.0% | 0.26% | +24.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $320,665 | – | 636 | – | 0.20% | – |
| PEP | Buy | PEPSICO INC | $303,636 | -3.1% | 1,792 | +5.9% | 0.19% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $267,870 | +25.7% | 2,047 | +15.0% | 0.17% | +29.5% |
| MPC | New | MARATHON PETE CORP | $259,245 | – | 1,713 | – | 0.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $242,900 | – | 2,575 | – | 0.15% | – |
| FB | New | META PLATFORMS INCcl a | $212,849 | – | 709 | – | 0.13% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -84,114 | – | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,217 | – | -0.12% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,219 | – | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -1,000 | – | -0.13% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,275 | – | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,884 | – | -0.14% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | New | PTC INC | $21,060,400 | – | 148,000 | – | 12.76% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $20,472,617 | – | 46,184 | – | 12.40% | – |
| IAU | New | ISHARES GOLD TRishares new | $15,435,801 | – | 424,177 | – | 9.35% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $13,575,274 | – | 86,012 | – | 8.22% | – |
| New | TOAST INCcl a | $8,463,750 | – | 375,000 | – | 5.13% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $7,668,894 | – | 40,951 | – | 4.64% | – |
| GLD | New | SPDR GOLD TR | $7,260,759 | – | 40,729 | – | 4.40% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $5,420,659 | – | 38,499 | – | 3.28% | – |
| TIP | New | ISHARES TRtips bd etf | $5,306,527 | – | 49,308 | – | 3.21% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $4,083,577 | – | 153,345 | – | 2.47% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,956,308 | – | 24,357 | – | 2.40% | – |
| VOO | New | VANGUARD INDEX FDS | $3,602,392 | – | 8,845 | – | 2.18% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,730,495 | – | 33,677 | – | 1.65% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $2,727,015 | – | 43,500 | – | 1.65% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $2,183,450 | – | 22,603 | – | 1.32% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,117,806 | – | 20,985 | – | 1.28% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,028,083 | – | 51,266 | – | 1.23% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,980,568 | – | 42,888 | – | 1.20% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,906,168 | – | 7,179 | – | 1.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,760,242 | – | 5,162 | – | 1.07% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,692,724 | – | 56,218 | – | 1.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,645,078 | – | 3,153 | – | 1.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,557,973 | – | 14,407 | – | 0.94% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,553,430 | – | 3 | – | 0.94% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,502,904 | – | 7,729 | – | 0.91% | – |
| MSFT | New | MICROSOFT CORP | $1,448,657 | – | 4,254 | – | 0.88% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $1,435,487 | – | 16,902 | – | 0.87% | – |
| GBDC | New | GOLUB CAP BDC INC | $1,289,250 | – | 95,500 | – | 0.78% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $1,107,114 | – | 15,442 | – | 0.67% | – |
| AAPL | New | APPLE INC | $1,058,698 | – | 5,460 | – | 0.64% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,020,394 | – | 68,391 | – | 0.62% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $958,507 | – | 10,080 | – | 0.58% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $884,606 | – | 15,774 | – | 0.54% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $869,512 | – | 6,116 | – | 0.53% | – |
| IYR | New | ISHARES TRu.s. real es etf | $855,621 | – | 9,887 | – | 0.52% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $752,632 | – | 8,414 | – | 0.46% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $751,770 | – | 2,035 | – | 0.46% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $718,562 | – | 5,940 | – | 0.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $649,169 | – | 3,922 | – | 0.39% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $645,516 | – | 12,702 | – | 0.39% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $640,607 | – | 8,477 | – | 0.39% | – |
| JPM | New | JPMORGAN CHASE & CO | $497,696 | – | 3,422 | – | 0.30% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $477,201 | – | 1,825 | – | 0.29% | – |
| TECK | New | TECK RESOURCES LTDcl b | $469,415 | – | 11,150 | – | 0.28% | – |
| PFF | New | ISHARES TRpfd and incm sec | $443,815 | – | 14,349 | – | 0.27% | – |
| EWC | New | ISHARES INCmsci cda etf | $410,853 | – | 11,742 | – | 0.25% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $408,077 | – | 12,310 | – | 0.25% | – |
| WMT | New | WALMART INC | $399,237 | – | 2,540 | – | 0.24% | – |
| TMUS | New | T-MOBILE US INC | $347,250 | – | 2,500 | – | 0.21% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $338,760 | – | 6,000 | – | 0.20% | – |
| AXP | New | AMERICAN EXPRESS CO | $336,554 | – | 1,932 | – | 0.20% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $332,103 | – | 3,100 | – | 0.20% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $317,953 | – | 1,271 | – | 0.19% | – |
| PEP | New | PEPSICO INC | $313,392 | – | 1,692 | – | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $306,877 | – | 570 | – | 0.19% | – |
| AGG | New | ISHARES TRcore us aggbd et | $296,984 | – | 3,032 | – | 0.18% | – |
| OLO | New | OLO INCcl a | $277,102 | – | 42,895 | – | 0.17% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $272,823 | – | 15,140 | – | 0.16% | – |
| NEM | New | NEWMONT CORP | $242,863 | – | 5,693 | – | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $232,538 | – | 1,058 | – | 0.14% | – |
| ITA | New | ISHARES TRus aer def etf | $233,340 | – | 2,000 | – | 0.14% | – |
| ORCL | New | ORACLE CORP | $224,366 | – | 1,884 | – | 0.14% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $213,665 | – | 4,275 | – | 0.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $213,066 | – | 1,780 | – | 0.13% | – |
| BA | New | BOEING CO | $211,160 | – | 1,000 | – | 0.13% | – |
| BAC | New | BANK AMERICA CORP | $207,113 | – | 7,219 | – | 0.12% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $201,292 | – | 1,217 | – | 0.12% | – |
| NGD | New | NEW GOLD INC CDA | $90,843 | – | 84,114 | – | 0.06% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -84,114 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,271 | – | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -1,058 | – | -0.12% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,906 | – | -0.12% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW | $0 | – | -537 | – | -0.12% | – |
| BAC | Exit | BK OF AMERICA CORP COM | $0 | – | -8,469 | – | -0.13% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,107 | – | -0.13% | – |
| OLO | Exit | OLO INCcla | $0 | – | -33,062 | – | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,932 | – | -0.13% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -10,315 | – | -0.14% | – |
| PEP | Exit | PEPSICO INC NC | $0 | – | -1,692 | – | -0.14% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTDcl a | $0 | – | -45,819 | – | -0.14% | – |
| IHI | Exit | ISHARES US MEDICAL DEV ETFu.s. med dvc etf | $0 | – | -6,000 | – | -0.14% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,032 | – | -0.14% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD &SILVEtr unit | $0 | – | -19,955 | – | -0.15% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,540 | – | -0.16% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -2,500 | – | -0.16% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -11,150 | – | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,422 | – | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,909 | – | -0.18% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -11,742 | – | -0.18% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -14,349 | – | -0.22% | – |
| QQQ | Exit | INVESCO QQQ TRUST, SERIES 1unit ser 1 | $0 | – | -2,035 | – | -0.27% | – |
| GOOG | Exit | ALPHABET INC CL Ccap stk cl c | $0 | – | -6,440 | – | -0.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,922 | – | -0.32% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -13,294 | – | -0.32% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -15,774 | – | -0.36% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -9,866 | – | -0.36% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -17,534 | – | -0.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,465 | – | -0.37% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -40,571 | – | -0.40% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL-B NEWcl b new | $0 | – | -3,060 | – | -0.40% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -10,080 | – | -0.41% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -6,116 | – | -0.43% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -68,391 | – | -0.43% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -12,317 | – | -0.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,254 | – | -0.49% | – |
| KSPN | Exit | KASPIEN HOLDINGS INC | $0 | – | -716,514 | – | -0.54% | – |
| GBDC | Exit | GOLUB CAP BDC INC COM | $0 | – | -95,500 | – | -0.58% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -14,308 | – | -0.59% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY A(HLDG CO)cl a | $0 | – | -3 | – | -0.60% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -35,088 | – | -0.63% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -7,729 | – | -0.66% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -57,895 | – | -0.69% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -17,176 | – | -0.69% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -7,350 | – | -0.74% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,153 | – | -0.79% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -16,096 | – | -0.81% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,287 | – | -0.86% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -51,266 | – | -0.88% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -28,585 | – | -0.92% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -20,478 | – | -0.97% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -61,489 | – | -1.30% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -33,332 | – | -1.34% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATIONdiv app etf | $0 | – | -23,512 | – | -1.57% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -50,772 | – | -1.72% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -141,198 | – | -1.80% | – |
| FLOT | Exit | ISHARES TRishares tr fltg rate nt etf | $0 | – | -81,672 | – | -2.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -38,234 | – | -2.43% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -50,867 | – | -2.63% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -41,284 | – | -3.15% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -42,836 | – | -3.48% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -68,579 | – | -4.60% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares new | $0 | – | -426,224 | – | -6.62% | – |
| Exit | TOAST INCcl a | $0 | – | -838,060 | – | -6.91% | – | |
| PTC | Exit | PTC INC | $0 | – | -229,359 | – | -11.83% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -163,889 | – | -28.86% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFtr unit | $58,538,000 | +741.7% | 163,889 | +297.0% | 28.86% | +740.9% |
| PTC | Buy | PTC INC | $23,991,000 | +1498.3% | 229,359 | +1525.2% | 11.83% | +1496.2% |
| New | TOAST INCcl a | $14,012,000 | – | 838,060 | – | 6.91% | – | |
| IAU | Buy | ISHARES GOLD TRUSTishares new | $13,439,000 | -0.8% | 426,224 | +8.0% | 6.62% | -0.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,326,000 | -13.4% | 68,579 | -7.7% | 4.60% | -13.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,065,000 | -5.3% | 42,836 | -2.8% | 3.48% | -5.4% |
| GLD | Sell | SPDR GOLD TR | $6,385,000 | +127.0% | 41,284 | -59.0% | 3.15% | +126.8% |
| FLOT | Sell | ISHARES TRishares tr fltg rate nt etf | $4,106,000 | -13.5% | 81,672 | -14.1% | 2.02% | -13.6% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $3,661,000 | -96.1% | 141,198 | -42.8% | 1.80% | -96.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,481,000 | +0.9% | 50,772 | +20.3% | 1.72% | +0.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONdiv app etf | $3,178,000 | -9.5% | 23,512 | -3.9% | 1.57% | -9.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,707,000 | -4.0% | 33,332 | -2.1% | 1.34% | -4.1% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $2,629,000 | – | 61,489 | – | 1.30% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $1,870,000 | -24.1% | 28,585 | -13.7% | 0.92% | -24.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,736,000 | +6.5% | 5,287 | +12.5% | 0.86% | +6.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,599,000 | +228.3% | 3,153 | +251.9% | 0.79% | +228.3% |
| SHW | New | SHERWIN WILLIAMS CO | $1,505,000 | – | 7,350 | – | 0.74% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,396,000 | +2.4% | 57,895 | +16.3% | 0.69% | +2.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,276,000 | -0.6% | 35,088 | +11.5% | 0.63% | -0.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $831,000 | -7.4% | 10,080 | -5.3% | 0.41% | -7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL-B NEWcl b new | $817,000 | -14.3% | 3,060 | -12.3% | 0.40% | -14.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $814,000 | +20.8% | 40,571 | +12.9% | 0.40% | +20.4% |
| AAPL | Sell | APPLE INC | $755,000 | -3.8% | 5,465 | -4.9% | 0.37% | -3.9% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $619,000 | -12.1% | 6,440 | +1900.0% | 0.30% | -12.1% |
| EWC | Sell | ISHARES INCmsci cda etf | $361,000 | -14.0% | 11,742 | -5.8% | 0.18% | -14.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $358,000 | -17.3% | 3,422 | -11.0% | 0.18% | -17.8% |
| LILA | New | LIBERTY LATIN AMERICA LTDcl a | $282,000 | – | 45,819 | – | 0.14% | – |
| RPM | New | RPM INTL INC | $259,000 | – | 3,107 | – | 0.13% | – |
| BAC | Buy | BK OF AMERICA CORP COM | $256,000 | +13.8% | 8,469 | +17.3% | 0.13% | +13.5% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $239,000 | – | 1,058 | – | 0.12% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,390 | – | -0.10% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -893 | – | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -443 | – | -0.11% | – |
| GOOGL | Exit | ALPHABET INC CL Acap stk cl a | $0 | – | -107 | – | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,492 | – | -0.13% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $93,175,000 | – | 246,984 | – | 45.98% | – |
| IAU | New | ISHARES GOLD TRUSTishares new | $13,546,000 | – | 394,824 | – | 6.68% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $10,769,000 | – | 74,282 | – | 5.31% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,461,000 | – | 44,055 | – | 3.68% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $6,955,000 | – | 41,284 | – | 3.43% | – |
| TIP | New | ISHARES TRtips bd etf | $5,794,000 | – | 50,867 | – | 2.86% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $5,206,000 | – | 38,234 | – | 2.57% | – |
| FLOT | New | ISHARES TRishares tr fltg rate nt etf | $4,747,000 | – | 95,086 | – | 2.34% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATIONdiv app etf | $3,511,000 | – | 24,469 | – | 1.73% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,449,000 | – | 42,187 | – | 1.70% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,820,000 | – | 34,060 | – | 1.39% | – |
| GLD | New | SPDR GOLD TR | $2,813,000 | – | 100,575 | – | 1.39% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $2,465,000 | – | 33,123 | – | 1.22% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,095,000 | – | 20,478 | – | 1.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,056,000 | – | 51,266 | – | 1.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,771,000 | – | 16,096 | – | 0.87% | – |
| KSPN | New | KASPIEN HOLDINGS INC | $1,770,000 | – | 716,514 | – | 0.87% | – |
| VOO | New | VANGUARD INDEX FDS | $1,630,000 | – | 4,698 | – | 0.80% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,580,000 | – | 17,176 | – | 0.78% | – |
| PTC | New | PTC INC | $1,501,000 | – | 14,113 | – | 0.74% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,432,000 | – | 7,729 | – | 0.71% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,363,000 | – | 49,771 | – | 0.67% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,284,000 | – | 31,477 | – | 0.63% | – |
| GBDC | New | GOLUB CAP BDC INC COM | $1,238,000 | – | 95,500 | – | 0.61% | – |
| BRKA | New | BERKSHIRE HATHAWAY A(HLDG CO)cl a | $1,227,000 | – | 3 | – | 0.60% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $1,114,000 | – | 14,308 | – | 0.55% | – |
| MSFT | New | MICROSOFT CORP | $1,093,000 | – | 4,254 | – | 0.54% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $970,000 | – | 68,391 | – | 0.48% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL-B NEWcl b new | $953,000 | – | 3,489 | – | 0.47% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $947,000 | – | 12,317 | – | 0.47% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $932,000 | – | 6,116 | – | 0.46% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $897,000 | – | 10,639 | – | 0.44% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $814,000 | – | 15,774 | – | 0.40% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $802,000 | – | 17,534 | – | 0.40% | – |
| AAPL | New | APPLE INC | $785,000 | – | 5,745 | – | 0.39% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $765,000 | – | 9,866 | – | 0.38% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $704,000 | – | 322 | – | 0.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $696,000 | – | 3,922 | – | 0.34% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $674,000 | – | 35,922 | – | 0.33% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $655,000 | – | 13,294 | – | 0.32% | – |
| QQQ | New | INVESCO QQQ TRUST, SERIES 1unit ser 1 | $570,000 | – | 2,035 | – | 0.28% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $487,000 | – | 896 | – | 0.24% | – |
| PFF | New | ISHARES TRpfd and incm sec | $472,000 | – | 14,349 | – | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $433,000 | – | 3,847 | – | 0.21% | – |
| EWC | New | ISHARES INCmsci cda etf | $420,000 | – | 12,466 | – | 0.21% | – |
| CSCO | New | CISCO SYS INC | $380,000 | – | 8,909 | – | 0.19% | – |
| NEM | New | NEWMONT CORP | $352,000 | – | 5,906 | – | 0.17% | – |
| TECK | New | TECK RESOURCES LTDcl b | $341,000 | – | 11,150 | – | 0.17% | – |
| CEF | New | SPROTT PHYSICAL GOLD &SILVEtr unit | $336,000 | – | 19,955 | – | 0.17% | – |
| TMUS | New | T-MOBILE US INC COM | $336,000 | – | 2,500 | – | 0.17% | – |
| OLO | New | OLO INCcla | $326,000 | – | 33,062 | – | 0.16% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $318,000 | – | 10,315 | – | 0.16% | – |
| WMT | New | WALMART INC | $309,000 | – | 2,540 | – | 0.15% | – |
| AGG | New | ISHARES TRcore us aggbd et | $308,000 | – | 3,032 | – | 0.15% | – |
| IHI | New | ISHARES US MEDICAL DEV ETFu.s. med dvc etf | $303,000 | – | 6,000 | – | 0.15% | – |
| PEP | New | PEPSICO INC NC | $282,000 | – | 1,692 | – | 0.14% | – |
| CAT | New | CATERPILLAR INC | $267,000 | – | 1,492 | – | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $268,000 | – | 1,932 | – | 0.13% | – |
| COST | New | COSTCO WHOLESALE CORP NEW | $257,000 | – | 537 | – | 0.13% | – |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $233,000 | – | 107 | – | 0.12% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $232,000 | – | 1,271 | – | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $228,000 | – | 443 | – | 0.11% | – |
| BAC | New | BK OF AMERICA CORP COM | $225,000 | – | 7,219 | – | 0.11% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $215,000 | – | 893 | – | 0.11% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $208,000 | – | 1,390 | – | 0.10% | – |
| NGD | New | NEW GOLD INC CDA | $90,000 | – | 84,114 | – | 0.04% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -112,189 | – | -0.05% | – |
| ITA | Exit | ISHARES US AEROSPACE AND DEFENSE ETFus aer def etf | $0 | – | -2,000 | – | -0.08% | – |
| OLO | Exit | OLO INCcla | $0 | – | -7,076 | – | -0.09% | – |
| GOOGL | Exit | ALPHABET INC CL Acap stk cl a | $0 | – | -81 | – | -0.09% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,963 | – | -0.09% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -6,987 | – | -0.10% | – |
| PEP | Exit | PEPSICO INC NC | $0 | – | -1,692 | – | -0.10% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -2,000 | – | -0.10% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW | $0 | – | -570 | – | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,271 | – | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,653 | – | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -1,400 | – | -0.13% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,906 | – | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,932 | – | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,032 | – | -0.14% | – |
| IHI | Exit | ISHARES US MEDICAL DEV ETFu.s. med dvc etf | $0 | – | -6,000 | – | -0.16% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -12,466 | – | -0.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,909 | – | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,105 | – | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,822 | – | -0.25% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -13,294 | – | -0.27% | – |
| QQQ | Exit | INVESCO QQQ TRUST, SERIES 1unit ser 1 | $0 | – | -1,900 | – | -0.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,955 | – | -0.29% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -17,000 | – | -0.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,540 | – | -0.29% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -12,852 | – | -0.31% | – |
| GOOG | Exit | ALPHABET INC CL Ccap stk cl c | $0 | – | -283 | – | -0.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL-B NEWcl b new | $0 | – | -2,928 | – | -0.33% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -6,116 | – | -0.35% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -68,391 | – | -0.39% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -15,774 | – | -0.41% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -26,849 | – | -0.43% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -12,136 | – | -0.45% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY A(HLDG CO)cl a | $0 | – | -3 | – | -0.51% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -7,729 | – | -0.57% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -67,062 | – | -0.81% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -16,465 | – | -0.90% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -98,477 | – | -1.20% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATIONdiv app etf | $0 | – | -21,103 | – | -1.33% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -67,577 | – | -1.40% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -42,166 | – | -1.47% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -48,603 | – | -2.55% | – |
| FLOT | Exit | ISHARES TRishares tr fltg rate nt etf | $0 | – | -138,377 | – | -2.89% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -47,012 | – | -3.10% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -46,821 | – | -3.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -44,188 | – | -3.97% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -66,768 | – | -4.29% | – |
| KSPN | Exit | KASPIEN HOLDINGS INC | $0 | – | -716,514 | – | -4.91% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares new | $0 | – | -365,928 | – | -5.02% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -311,568 | – | -54.95% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFtr unit | $133,761,000 | -0.5% | 311,568 | -0.7% | 54.95% | +4.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares new | $12,226,000 | +2.9% | 365,928 | +3.8% | 5.02% | +8.3% |
| KSPN | Sell | KASPIEN HOLDINGS INC | $11,944,000 | -31.5% | 716,514 | -0.2% | 4.91% | -27.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,450,000 | -1.6% | 66,768 | -0.3% | 4.29% | +3.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,666,000 | -4.5% | 44,188 | +0.2% | 3.97% | +0.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $7,533,000 | -3.8% | 47,012 | -0.5% | 3.10% | +1.3% |
| FLOT | Buy | ISHARES TRishares tr fltg rate nt etf | $7,035,000 | +0.5% | 138,377 | +0.4% | 2.89% | +5.8% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $3,584,000 | -2.6% | 42,166 | -0.5% | 1.47% | +2.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,916,000 | +7.1% | 98,477 | +211.7% | 1.20% | +12.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,976,000 | -16.2% | 67,062 | -2.7% | 0.81% | -11.7% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $754,000 | +3.4% | 283 | -2.7% | 0.31% | +9.2% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $747,000 | -13.0% | 12,852 | -14.3% | 0.31% | -8.4% |
| MSFT | Sell | MICROSOFT CORP | $716,000 | -29.3% | 2,540 | -32.1% | 0.29% | -25.6% |
| AAPL | Sell | APPLE INC | $703,000 | -10.0% | 4,955 | -13.1% | 0.29% | -5.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $667,000 | -3.6% | 13,294 | -3.6% | 0.27% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $617,000 | +27.7% | 3,822 | +23.1% | 0.25% | +34.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $508,000 | -22.1% | 3,105 | -21.6% | 0.21% | -17.7% |
| CSCO | Sell | CISCO SYS INC | $485,000 | +2.5% | 8,909 | -0.1% | 0.20% | +7.6% |
| IHI | Buy | ISHARES US MEDICAL DEV ETFu.s. med dvc etf | $377,000 | +4.4% | 6,000 | +500.0% | 0.16% | +9.9% |
| PFE | Sell | PFIZER INC | $286,000 | +3.2% | 6,653 | -6.0% | 0.12% | +8.3% |
| PEP | Sell | PEPSICO INC NC | $254,000 | -3.4% | 1,692 | -4.6% | 0.10% | +1.0% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $217,000 | 0.0% | 81 | -9.0% | 0.09% | +4.7% |
| OLO | New | OLO INCcla | $212,000 | – | 7,076 | – | 0.09% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -10,000 | – | -0.03% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -8,134 | – | -0.08% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,045 | – | -0.10% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -11,150 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,616 | – | -0.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,000 | – | -0.12% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,716 | – | -0.12% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD &SILVEtr unit | $0 | – | -20,240 | – | -0.15% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -10,080 | – | -0.42% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -18,199 | – | -0.72% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETFtr unit | $134,378,000 | – | 313,922 | – | 52.43% | – |
| KSPN | New | KASPIEN HOLDINGS INC | $17,443,000 | – | 717,826 | – | 6.80% | – |
| IAU | New | ISHARES GOLD TRUSTishares new | $11,887,000 | – | 352,632 | – | 4.64% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $10,618,000 | – | 66,943 | – | 4.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $10,118,000 | – | 44,110 | – | 3.95% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $7,831,000 | – | 47,238 | – | 3.06% | – |
| GLD | New | SPDR GOLD TR | $7,755,000 | – | 46,821 | – | 3.03% | – |
| FLOT | New | ISHARES TRishares tr fltg rate nt etf | $7,002,000 | – | 137,782 | – | 2.73% | – |
| TIP | New | ISHARES TRtips bd etf | $6,222,000 | – | 48,603 | – | 2.43% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,727,000 | – | 67,577 | – | 1.45% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $3,679,000 | – | 42,385 | – | 1.44% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATIONdiv app etf | $3,267,000 | – | 21,103 | – | 1.28% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,722,000 | – | 31,592 | – | 1.06% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,359,000 | – | 68,945 | – | 0.92% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,212,000 | – | 16,465 | – | 0.86% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,855,000 | – | 18,199 | – | 0.72% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,411,000 | – | 7,729 | – | 0.55% | – |
| BRKA | New | BERKSHIRE HATHAWAY A(HLDG CO)cl a | $1,256,000 | – | 3 | – | 0.49% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,095,000 | – | 12,136 | – | 0.43% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,063,000 | – | 10,080 | – | 0.42% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,056,000 | – | 26,849 | – | 0.41% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,036,000 | – | 15,774 | – | 0.40% | – |
| MSFT | New | MICROSOFT CORP | $1,013,000 | – | 3,740 | – | 0.40% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $960,000 | – | 68,391 | – | 0.38% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $859,000 | – | 14,994 | – | 0.34% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $849,000 | – | 6,116 | – | 0.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL-B NEWcl b new | $814,000 | – | 2,928 | – | 0.32% | – |
| AAPL | New | APPLE INC | $781,000 | – | 5,705 | – | 0.30% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $729,000 | – | 291 | – | 0.28% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $692,000 | – | 13,794 | – | 0.27% | – |
| QQQ | New | INVESCO QQQ TRUST, SERIES 1unit ser 1 | $673,000 | – | 1,900 | – | 0.26% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $655,000 | – | 17,000 | – | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $652,000 | – | 3,959 | – | 0.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $483,000 | – | 3,105 | – | 0.19% | – |
| CSCO | New | CISCO SYS INC | $473,000 | – | 8,916 | – | 0.18% | – |
| EWC | New | ISHARES INCmsci cda etf | $465,000 | – | 12,466 | – | 0.18% | – |
| CEF | New | SPROTT PHYSICAL GOLD &SILVEtr unit | $378,000 | – | 20,240 | – | 0.15% | – |
| NEM | New | NEWMONT CORP | $374,000 | – | 5,906 | – | 0.15% | – |
| IHI | New | ISHARES US MEDICAL DEV ETFu.s. med dvc etf | $361,000 | – | 1,000 | – | 0.14% | – |
| AGG | New | ISHARES TRcore us aggbd et | $350,000 | – | 3,032 | – | 0.14% | – |
| BA | New | BOEING CO | $335,000 | – | 1,400 | – | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $319,000 | – | 1,932 | – | 0.12% | – |
| GM | New | GENERAL MTRS CO | $296,000 | – | 5,000 | – | 0.12% | – |
| IWR | New | ISHARES TRrus mid cap etf | $294,000 | – | 3,716 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $291,000 | – | 4,616 | – | 0.11% | – |
| TMUS | New | T-MOBILE US INC COM | $290,000 | – | 2,000 | – | 0.11% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $284,000 | – | 1,271 | – | 0.11% | – |
| PFE | New | PFIZER INC | $277,000 | – | 7,081 | – | 0.11% | – |
| PEP | New | PEPSICO INC NC | $263,000 | – | 1,774 | – | 0.10% | – |
| TECK | New | TECK RESOURCES LTDcl b | $257,000 | – | 11,150 | – | 0.10% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $245,000 | – | 4,045 | – | 0.10% | – |
| TY | New | TRI CONTL CORP | $238,000 | – | 6,987 | – | 0.09% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $227,000 | – | 1,963 | – | 0.09% | – |
| COST | New | COSTCO WHOLESALE CORP NEW | $226,000 | – | 570 | – | 0.09% | – |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $217,000 | – | 89 | – | 0.08% | – |
| ITA | New | ISHARES US AEROSPACE AND DEFENSE ETFus aer def etf | $219,000 | – | 2,000 | – | 0.08% | – |
| EWA | New | ISHARES INCmsci aust etf | $211,000 | – | 8,134 | – | 0.08% | – |
| NGD | New | NEW GOLD INC CDA | $203,000 | – | 112,189 | – | 0.08% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $72,000 | – | 10,000 | – | 0.03% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -10,000 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,305 | – | -0.04% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -112,189 | – | -0.09% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -2,000 | – | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -1,400 | – | -0.11% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,963 | – | -0.11% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -4,035 | – | -0.11% | – |
| PEP | Exit | PEPSICO INC NC | $0 | – | -1,775 | – | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,271 | – | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,005 | – | -0.14% | – |
| IHI | Exit | ISHARES US MEDICAL DEV ETFu.s. med dvc etf | $0 | – | -1,000 | – | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,510 | – | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,060 | – | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,920 | – | -0.17% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,005 | – | -0.17% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,906 | – | -0.18% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -9,156 | – | -0.18% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,849 | – | -0.19% | – |
| GOOG | Exit | ALPHABET INC CL Ccap stk cl c | $0 | – | -280 | – | -0.20% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -7,529 | – | -0.20% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,258 | – | -0.21% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,855 | – | -0.23% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -18,612 | – | -0.24% | – |
| QQQ | Exit | INVESCO QQQ TRUST, SERIES 1unit ser 1 | $0 | – | -1,900 | – | -0.25% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,565 | – | -0.25% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,777 | – | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,960 | – | -0.28% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,040 | – | -0.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,340 | – | -0.29% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -45,828 | – | -0.33% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -8,257 | – | -0.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,665 | – | -0.37% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -6,116 | – | -0.38% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,116 | – | -0.38% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -15,774 | – | -0.39% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -17,000 | – | -0.39% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY A(HLDG CO)cl a | $0 | – | -3 | – | -0.46% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -26,849 | – | -0.46% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL-B NEWcl b new | $0 | – | -4,741 | – | -0.48% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,945 | – | -0.56% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -7,729 | – | -0.60% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -18,309 | – | -0.69% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -66,041 | – | -1.23% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -20,317 | – | -1.30% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -34,372 | – | -1.41% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -69,002 | – | -1.44% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATIONdiv app etf | $0 | – | -24,052 | – | -1.47% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -53,373 | – | -1.52% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -55,938 | – | -1.72% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -37,846 | – | -1.78% | – |
| KSPN | Exit | KASPIEN HOLDINGS INC | $0 | – | -727,301 | – | -2.66% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -54,579 | – | -3.28% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -137,047 | – | -3.30% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -45,397 | – | -3.81% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -70,505 | – | -3.95% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -60,820 | – | -4.32% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -761,610 | – | -6.50% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -311,421 | – | -49.47% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFtr unit | $104,292,000 | +9.2% | 311,421 | +0.6% | 49.47% | +0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $13,701,000 | +9.2% | 761,610 | +3.1% | 6.50% | -0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,110,000 | +4.3% | 60,820 | -0.3% | 4.32% | -4.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,329,000 | +5.0% | 70,505 | +0.1% | 3.95% | -3.9% |
| GLD | Buy | SPDR GOLD TR | $8,041,000 | +6.5% | 45,397 | +0.7% | 3.81% | -2.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $6,951,000 | -0.5% | 137,047 | -0.8% | 3.30% | -8.9% |
| TIP | Sell | ISHARES TRtips bd etf | $6,904,000 | +2.3% | 54,579 | -0.6% | 3.28% | -6.4% |
| KSPN | New | KASPIEN HOLDINGS INC | $5,615,000 | – | 727,301 | – | 2.66% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,759,000 | +2.4% | 37,846 | -61.6% | 1.78% | -6.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,973,000 | +15.9% | 34,372 | +16.0% | 1.41% | +6.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,462,000 | -0.1% | 18,309 | -1.5% | 0.69% | -8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL-B NEWcl b new | $1,010,000 | +18.8% | 4,741 | -0.5% | 0.48% | +8.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $690,000 | +100.0% | 45,828 | +90.1% | 0.33% | +82.7% |
| AAPL | Buy | APPLE INC | $618,000 | +17.9% | 5,340 | +272.1% | 0.29% | +8.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $541,000 | +11.1% | 6,777 | -3.9% | 0.26% | +2.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $510,000 | -3.0% | 18,612 | -8.5% | 0.24% | -11.4% |
| SBUX | Buy | STARBUCKS CORP | $349,000 | +45.4% | 4,060 | +24.5% | 0.17% | +33.9% |
| DIS | Sell | DISNEY WALT CO | $311,000 | +8.4% | 2,510 | -2.3% | 0.15% | -0.7% |
| PEP | Sell | PEPSICO INC NC | $246,000 | -43.1% | 1,775 | -45.8% | 0.12% | -47.8% |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -10,700 | – | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,620 | – | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -2,000 | – | -0.14% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD &SILVEtr unit | $0 | – | -20,240 | – | -0.18% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,545 | – | -0.22% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -189,465 | – | -0.67% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $95,468,000 | – | 309,600 | – | 49.46% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $12,550,000 | – | 738,723 | – | 6.50% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $8,736,000 | – | 61,025 | – | 4.53% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $7,934,000 | – | 70,440 | – | 4.11% | – |
| GLD | New | SPDR GOLD TRUST | $7,547,000 | – | 45,101 | – | 3.91% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $6,985,000 | – | 138,087 | – | 3.62% | – |
| TIP | New | ISHARES TRtips bd etf | $6,752,000 | – | 54,892 | – | 3.50% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,670,000 | – | 98,677 | – | 1.90% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $3,104,000 | – | 55,938 | – | 1.61% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $3,063,000 | – | 53,373 | – | 1.59% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,817,000 | – | 24,052 | – | 1.46% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,761,000 | – | 69,002 | – | 1.43% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,733,000 | – | 20,317 | – | 1.42% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,566,000 | – | 29,622 | – | 1.33% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,423,000 | – | 66,041 | – | 1.26% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,464,000 | – | 18,581 | – | 0.76% | – |
| TWMC | New | TRANS WORLD ENTMT CORP | $1,300,000 | – | 189,465 | – | 0.67% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,156,000 | – | 7,729 | – | 0.60% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,035,000 | – | 5,945 | – | 0.54% | – |
| PFF | New | ISHARES TRpfd and incm sec | $931,000 | – | 26,849 | – | 0.48% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $850,000 | – | 4,764 | – | 0.44% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $801,000 | – | 3 | – | 0.42% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $776,000 | – | 15,774 | – | 0.40% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $756,000 | – | 6,116 | – | 0.39% | – |
| SDY | New | SPDR SER TRs&p divid etf | $753,000 | – | 8,257 | – | 0.39% | – |
| MSFT | New | MICROSOFT CORP | $746,000 | – | 3,665 | – | 0.39% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $701,000 | – | 17,000 | – | 0.36% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $636,000 | – | 1,116 | – | 0.33% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $607,000 | – | 5,040 | – | 0.31% | – |
| JNJ | New | JOHNSON &JOHNSON | $556,000 | – | 3,960 | – | 0.29% | – |
| EWC | New | ISHARES INCmsci cda etf | $526,000 | – | 20,337 | – | 0.27% | – |
| AAPL | New | APPLE INC | $524,000 | – | 1,435 | – | 0.27% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $487,000 | – | 7,053 | – | 0.25% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $478,000 | – | 9,156 | – | 0.25% | – |
| MA | New | MASTERCARD INCcl a | $463,000 | – | 1,565 | – | 0.24% | – |
| ECL | New | ECOLAB INC | $449,000 | – | 2,258 | – | 0.23% | – |
| NVO | New | NOVO-NORDISK A Sadr | $449,000 | – | 6,855 | – | 0.23% | – |
| PEP | New | PEPSICO INC | $432,000 | – | 3,275 | – | 0.22% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1unit ser 1 | $432,000 | – | 1,900 | – | 0.22% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $419,000 | – | 6,545 | – | 0.22% | – |
| CSCO | New | CISCO SYS INC | $416,000 | – | 8,920 | – | 0.22% | – |
| IWR | New | ISHARES TRrus mid cap etf | $404,000 | – | 7,529 | – | 0.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $395,000 | – | 280 | – | 0.20% | – |
| TSCO | New | TRACTOR SUPPLY CO | $375,000 | – | 2,849 | – | 0.19% | – |
| NEM | New | NEWMONT CORP | $364,000 | – | 5,906 | – | 0.19% | – |
| AGG | New | ISHARES TRcore us aggbd et | $356,000 | – | 3,005 | – | 0.18% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $345,000 | – | 24,103 | – | 0.18% | – |
| CEF | New | SPROTT PHYSICAL GOLD &SILVEtr unit | $342,000 | – | 20,240 | – | 0.18% | – |
| DIS | New | DISNEY WALT CO | $287,000 | – | 2,570 | – | 0.15% | – |
| JPM | New | JPMORGAN CHASE &CO | $283,000 | – | 3,005 | – | 0.15% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $271,000 | – | 2,000 | – | 0.14% | – |
| IHI | New | ISHARES US MEDICAL DEVICESu.s. med dvc etf | $265,000 | – | 1,000 | – | 0.14% | – |
| BA | New | BOEING CO | $257,000 | – | 1,400 | – | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $240,000 | – | 3,260 | – | 0.12% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $239,000 | – | 1,963 | – | 0.12% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $239,000 | – | 4,035 | – | 0.12% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $222,000 | – | 1,271 | – | 0.12% | – |
| TMUS | New | T MOBILE US INC | $208,000 | – | 2,000 | – | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $207,000 | – | 4,620 | – | 0.11% | – |
| EWA | New | ISHARES INCmsci aust etf | $206,000 | – | 10,700 | – | 0.11% | – |
| NGD | New | NEW GOLD INC CDA | $152,000 | – | 112,189 | – | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $84,000 | – | 12,305 | – | 0.04% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $33,000 | – | 10,000 | – | 0.02% | – |