Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $6,851,781 | -2.8% | 107,919 | +2.1% | 5.09% | +10.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $6,778,172 | -4.9% | 114,342 | -2.1% | 5.04% | +7.8% |
| AAPL | Sell | APPLE INC | $6,642,476 | -18.9% | 38,797 | -8.2% | 4.94% | -8.1% |
| AMZN | Sell | AMAZON COM INC | $6,205,871 | -22.8% | 48,819 | -20.8% | 4.61% | -12.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,390,784 | -8.3% | 12,611 | -4.9% | 4.01% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $4,741,759 | -12.5% | 15,017 | -5.7% | 3.53% | -0.9% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $4,412,268 | -9.1% | 59,011 | -6.4% | 3.28% | +3.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,767,292 | -7.4% | 10,515 | -4.5% | 2.80% | +5.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,663,127 | +20.2% | 39,895 | +20.2% | 2.72% | +36.2% |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $3,387,285 | -4.7% | 77,102 | -3.0% | 2.52% | +8.1% |
| TSLA | Buy | TESLA INC | $3,240,349 | -1.9% | 12,950 | +2.7% | 2.41% | +11.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,221,476 | -5.9% | 36,380 | +0.1% | 2.40% | +6.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,218,816 | -6.4% | 63,250 | -6.5% | 2.39% | +6.1% |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $2,927,828 | -11.9% | 102,300 | -3.7% | 2.18% | -0.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,696,172 | -4.4% | 37,076 | -1.5% | 2.00% | +8.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,562,661 | -39.1% | 60,583 | -21.0% | 1.90% | -31.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,506,337 | +5.8% | 19,009 | -2.9% | 1.86% | +19.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,480,686 | -5.2% | 24,010 | -2.7% | 1.84% | +7.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,467,434 | -5.7% | 49,172 | -5.8% | 1.84% | +6.9% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,322,175 | -9.3% | 31,560 | -4.4% | 1.73% | +2.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,262,319 | -3.8% | 5,268 | -0.1% | 1.68% | +9.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,001,611 | -2.4% | 37,371 | +0.8% | 1.49% | +10.5% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,976,698 | +7.2% | 47,620 | +11.3% | 1.47% | +21.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,907,860 | -0.4% | 9,706 | -7.0% | 1.42% | +12.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,908,106 | -0.6% | 7,065 | +3.2% | 1.42% | +12.7% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,785,737 | +77.2% | 35,793 | +76.6% | 1.33% | +100.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,556,789 | -5.5% | 12,093 | -2.6% | 1.16% | +7.1% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,505,278 | -2.3% | 16,498 | -2.8% | 1.12% | +10.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,406,852 | -5.4% | 8,582 | +0.4% | 1.05% | +7.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,230,755 | -3.7% | 37,104 | -2.1% | 0.92% | +9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,213,727 | +9.5% | 9,275 | +0.2% | 0.90% | +24.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,187,900 | -34.0% | 32,105 | -15.2% | 0.88% | -25.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,050,904 | -3.1% | 15,360 | -0.2% | 0.78% | +9.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,042,603 | +7.1% | 11,534 | -3.8% | 0.78% | +21.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $993,471 | -8.0% | 6,458 | -3.6% | 0.74% | +4.4% |
| ECC | Sell | EAGLE POINT CREDIT COMPANY I | $906,248 | -15.1% | 89,286 | -15.0% | 0.67% | -3.9% |
| DHS | Sell | WISDOMTREE TRus high dividend | $900,032 | -8.6% | 11,530 | -6.9% | 0.67% | +3.6% |
| BP | Sell | BP PLCsponsored adr | $863,382 | +8.4% | 22,298 | -1.2% | 0.64% | +23.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $849,235 | -7.4% | 33,434 | -4.0% | 0.63% | +4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $836,374 | +4.9% | 1,659 | +0.1% | 0.62% | +18.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $822,232 | -6.5% | 16,641 | -2.6% | 0.61% | +5.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $765,484 | -4.7% | 10,576 | -2.2% | 0.57% | +8.0% |
| CCL | Sell | CARNIVAL CORP | $755,903 | -50.5% | 55,095 | -32.0% | 0.56% | -43.9% |
| ACP | Sell | ABRDN INCOME CREDIT STRATEGI | $726,804 | -6.3% | 106,883 | -5.8% | 0.54% | +6.1% |
| PENN | Buy | PENN ENTERTAINMENT INC | $674,409 | -2.7% | 29,386 | +1.9% | 0.50% | +10.4% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $668,843 | -28.3% | 15,522 | -10.1% | 0.50% | -18.8% |
| WMT | Sell | WALMART INC | $627,594 | -11.1% | 3,924 | -12.6% | 0.47% | +0.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $600,629 | +6.8% | 13,060 | +0.2% | 0.45% | +21.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $586,833 | +8.7% | 18,924 | +14.0% | 0.44% | +23.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $573,593 | -3.8% | 2,300 | +0.9% | 0.43% | +9.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $561,641 | +1.6% | 6,132 | +7.2% | 0.42% | +15.5% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $547,649 | +7.5% | 12,680 | +9.9% | 0.41% | +21.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $501,040 | +5.3% | 8,096 | +7.5% | 0.37% | +19.6% |
| USB | Sell | US BANCORP DEL | $496,111 | -22.0% | 15,006 | -22.0% | 0.37% | -11.5% |
| NFLX | Buy | NETFLIX INC | $480,685 | +62.1% | 1,273 | +89.2% | 0.36% | +84.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $468,504 | -24.8% | 17,307 | +0.6% | 0.35% | -14.9% |
| XOM | Sell | EXXON MOBIL CORP | $461,844 | +9.0% | 3,928 | -0.6% | 0.34% | +23.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $442,687 | -16.3% | 6,128 | -13.1% | 0.33% | -5.2% |
| HUM | Sell | HUMANA INC | $441,147 | +8.3% | 907 | -0.4% | 0.33% | +22.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $433,273 | +10.1% | 6,123 | +13.0% | 0.32% | +24.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $409,515 | -3.5% | 4,341 | +1.9% | 0.30% | +9.4% |
| NVDA | Sell | NVIDIA CORPORATION | $403,612 | -25.2% | 928 | -27.3% | 0.30% | -15.3% |
| FB | Sell | META PLATFORMS INCcl a | $399,279 | -53.4% | 1,330 | -55.5% | 0.30% | -47.2% |
| IGSB | Sell | ISHARES TR | $379,334 | -1.7% | 7,613 | -1.0% | 0.28% | +11.5% |
| PFE | Sell | PFIZER INC | $377,640 | -13.5% | 11,385 | -4.3% | 0.28% | -1.7% |
| BA | Sell | BOEING CO | $374,424 | -17.5% | 1,953 | -9.1% | 0.28% | -6.7% |
| DIS | Sell | DISNEY WALT CO | $372,878 | -10.8% | 4,601 | -1.7% | 0.28% | +1.1% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $366,087 | -27.1% | 19,462 | -24.9% | 0.27% | -17.6% |
| H | Sell | HYATT HOTELS CORP | $344,760 | -36.7% | 3,250 | -31.6% | 0.26% | -28.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $318,217 | -15.3% | 4,475 | -8.2% | 0.24% | -3.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $317,649 | +3.2% | 3,382 | +7.1% | 0.24% | +16.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $295,612 | -5.9% | 883 | -3.3% | 0.22% | +6.8% |
| SHOP | Sell | SHOPIFY INCcl a | $293,587 | -15.7% | 5,380 | -0.2% | 0.22% | -4.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $292,310 | -33.9% | 5,324 | -31.8% | 0.22% | -25.2% |
| ABNB | Sell | AIRBNB INC | $284,711 | +4.6% | 2,075 | -2.3% | 0.21% | +18.4% |
| F | Buy | FORD MTR CO DEL | $280,986 | -17.3% | 22,624 | +0.8% | 0.21% | -6.3% |
| LLY | Buy | ELI LILLY & CO | $271,390 | +15.8% | 505 | +1.0% | 0.20% | +31.2% |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $269,675 | +55.8% | 40,250 | +87.2% | 0.20% | +76.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $268,208 | -0.0% | 2,035 | +2.3% | 0.20% | +13.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $265,980 | +5.3% | 9,973 | +10.4% | 0.20% | +19.3% |
| MUB | Buy | ISHARES TRnational mun etf | $260,610 | -3.5% | 2,542 | +0.5% | 0.19% | +9.6% |
| HD | Buy | HOME DEPOT INC | $259,964 | -2.5% | 860 | +0.1% | 0.19% | +10.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $249,442 | -2.5% | 3,283 | +1.5% | 0.18% | +10.1% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $246,899 | -4.0% | 2,710 | -0.1% | 0.18% | +8.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $247,447 | -36.2% | 15,015 | -15.7% | 0.18% | -27.6% |
| SABR | Sell | SABRE CORP | $246,187 | -78.9% | 54,830 | -85.0% | 0.18% | -76.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $245,798 | -2.2% | 1,695 | -1.9% | 0.18% | +10.9% |
| TIP | Sell | ISHARES TRtips bd etf | $243,616 | -3.8% | 2,349 | -0.2% | 0.18% | +9.0% |
| BAC | Sell | BANK AMERICA CORP | $239,192 | -33.5% | 8,736 | -30.3% | 0.18% | -24.6% |
| CAT | Buy | CATERPILLAR INC | $238,995 | +11.2% | 875 | +0.1% | 0.18% | +26.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $238,151 | -3.2% | 4,707 | +0.2% | 0.18% | +9.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $236,378 | +0.8% | 731 | +0.6% | 0.18% | +14.3% |
| SLCA | Sell | U S SILICA HLDGS INC | $233,289 | +9.0% | 16,616 | -5.8% | 0.17% | +23.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $233,239 | -6.9% | 2,286 | -1.3% | 0.17% | +5.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $232,065 | -4.8% | 3,606 | -0.1% | 0.17% | +8.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $231,918 | +4.4% | 5,662 | +7.2% | 0.17% | +17.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $230,157 | -5.8% | 1,260 | +0.3% | 0.17% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $212,536 | -21.1% | 1,365 | -16.1% | 0.16% | -10.7% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $211,061 | -19.3% | 4,400 | -19.6% | 0.16% | -8.7% |
| IYK | Sell | ISHARES TRus consm staples | $208,124 | -8.1% | 1,116 | -1.3% | 0.16% | +4.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $205,692 | -6.8% | 4,126 | -3.3% | 0.15% | +5.5% |
| DLS | New | WISDOMTREE TRintl smcap div | $202,409 | – | 3,522 | – | 0.15% | – |
| INTC | New | INTEL CORP | $200,935 | – | 5,652 | – | 0.15% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $200,815 | -2.4% | 945 | +1.2% | 0.15% | +10.4% |
| USTB | New | VICTORY PORTFOLIOS IIshort trm bd etf | $200,359 | – | 4,096 | – | 0.15% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $189,054 | -4.7% | 17,265 | -1.0% | 0.14% | +8.5% |
| T | Buy | AT&T INC | $173,724 | -5.7% | 11,566 | +0.2% | 0.13% | +6.6% |
| BITF | New | BITFARMS LTD | $64,628 | – | 60,400 | – | 0.05% | – |
| NKLA | Buy | NIKOLA CORP | $39,721 | +41.8% | 25,300 | +24.6% | 0.03% | +66.7% |
| ENTR | Exit | ENTREPRENEURSHARES SERIES TRershares | $0 | – | -15,354 | – | -0.12% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -6,174 | – | -0.13% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -4,725 | – | -0.14% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,185 | – | -0.14% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -9,500 | – | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,039 | – | -0.26% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -8,684 | – | -0.30% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -901 | – | -0.30% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -5,595 | – | -0.31% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -4,150 | – | -0.62% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -20,761 | – | -1.33% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $8,194,467 | – | 42,246 | – | 5.38% | – |
| AMZN | New | AMAZON COM INC | $8,038,389 | – | 61,663 | – | 5.27% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $7,127,848 | – | 116,831 | – | 4.68% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $7,049,092 | – | 105,747 | – | 4.62% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,876,358 | – | 13,257 | – | 3.86% | – |
| MSFT | New | MICROSOFT CORP | $5,421,500 | – | 15,920 | – | 3.56% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $4,851,426 | – | 63,022 | – | 3.18% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $4,210,340 | – | 76,733 | – | 2.76% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,066,734 | – | 11,008 | – | 2.67% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $3,552,526 | – | 79,475 | – | 2.33% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $3,439,494 | – | 67,680 | – | 2.26% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $3,425,110 | – | 36,329 | – | 2.25% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $3,324,065 | – | 106,273 | – | 2.18% | – |
| TSLA | New | TESLA INC | $3,301,705 | – | 12,613 | – | 2.17% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,048,253 | – | 33,198 | – | 2.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,821,538 | – | 37,646 | – | 1.85% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,617,717 | – | 52,208 | – | 1.72% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,617,532 | – | 24,677 | – | 1.72% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,560,099 | – | 33,012 | – | 1.68% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,368,956 | – | 19,583 | – | 1.55% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,350,759 | – | 5,274 | – | 1.54% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,051,249 | – | 37,073 | – | 1.35% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,033,568 | – | 20,761 | – | 1.33% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,918,952 | – | 6,847 | – | 1.26% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,916,152 | – | 10,431 | – | 1.26% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $1,843,087 | – | 42,773 | – | 1.21% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,799,627 | – | 37,855 | – | 1.18% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,647,165 | – | 12,410 | – | 1.08% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,540,537 | – | 16,970 | – | 1.01% | – |
| CCL | New | CARNIVAL CORP | $1,526,548 | – | 81,070 | – | 1.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,486,393 | – | 8,549 | – | 0.98% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,277,487 | – | 37,896 | – | 0.84% | – |
| SABR | New | SABRE CORP | $1,167,795 | – | 366,080 | – | 0.77% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,108,422 | – | 9,260 | – | 0.73% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,084,307 | – | 15,385 | – | 0.71% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,079,783 | – | 6,699 | – | 0.71% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,072,977 | – | 17,253 | – | 0.70% | – |
| ECC | New | EAGLE POINT CREDIT COMPANY I | $1,067,815 | – | 105,100 | – | 0.70% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $1,007,808 | – | 20,270 | – | 0.66% | – |
| DHS | New | WISDOMTREE TRus high dividend | $985,077 | – | 12,380 | – | 0.65% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $973,207 | – | 11,990 | – | 0.64% | – |
| CAR | New | AVIS BUDGET GROUP | $948,981 | – | 4,150 | – | 0.62% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $933,033 | – | 17,272 | – | 0.61% | – |
| IDV | New | ISHARES TRintl sel div etf | $917,402 | – | 34,842 | – | 0.60% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $879,383 | – | 17,092 | – | 0.58% | – |
| FB | New | META PLATFORMS INCcl a | $857,496 | – | 2,988 | – | 0.56% | – |
| USMV | New | ISHARES TRmsci usa min vol | $803,426 | – | 10,809 | – | 0.53% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $797,053 | – | 1,658 | – | 0.52% | – |
| BP | New | BP PLCsponsored adr | $796,394 | – | 22,567 | – | 0.52% | – |
| ACP | New | ABRDN INCOME CREDIT STRATEGI | $775,895 | – | 113,435 | – | 0.51% | – |
| WMT | New | WALMART INC | $706,035 | – | 4,492 | – | 0.46% | – |
| PENN | New | PENN ENTERTAINMENT INC | $692,785 | – | 28,830 | – | 0.45% | – |
| USB | New | US BANCORP DEL | $635,638 | – | 19,238 | – | 0.42% | – |
| LUV | New | SOUTHWEST AIRLS CO | $623,146 | – | 17,209 | – | 0.41% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $596,005 | – | 2,279 | – | 0.39% | – |
| UBER | New | UBER TECHNOLOGIES INC | $562,635 | – | 13,033 | – | 0.37% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $552,551 | – | 5,720 | – | 0.36% | – |
| H | New | HYATT HOTELS CORP | $544,255 | – | 4,750 | – | 0.36% | – |
| NVDA | New | NVIDIA CORPORATION | $539,663 | – | 1,276 | – | 0.35% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $539,936 | – | 16,593 | – | 0.35% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $528,975 | – | 7,053 | – | 0.35% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $512,897 | – | 19,340 | – | 0.34% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $509,466 | – | 11,539 | – | 0.33% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $502,363 | – | 25,908 | – | 0.33% | – |
| ITB | New | ISHARES TRus home cons etf | $478,037 | – | 5,595 | – | 0.31% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $475,788 | – | 7,528 | – | 0.31% | – |
| SOXX | New | ISHARES TRishares semicdtr | $457,041 | – | 901 | – | 0.30% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $455,289 | – | 8,684 | – | 0.30% | – |
| BA | New | BOEING CO | $453,652 | – | 2,148 | – | 0.30% | – |
| SCHW | New | SCHWAB CHARLES CORP | $442,439 | – | 7,806 | – | 0.29% | – |
| PFE | New | PFIZER INC | $436,382 | – | 11,897 | – | 0.29% | – |
| XOM | New | EXXON MOBIL CORP | $423,653 | – | 3,950 | – | 0.28% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $424,340 | – | 4,258 | – | 0.28% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $424,138 | – | 2,940 | – | 0.28% | – |
| DIS | New | DISNEY WALT CO | $417,972 | – | 4,682 | – | 0.27% | – |
| HUM | New | HUMANA INC | $407,335 | – | 911 | – | 0.27% | – |
| TGT | New | TARGET CORP | $400,900 | – | 3,039 | – | 0.26% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $393,528 | – | 5,419 | – | 0.26% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $387,833 | – | 17,815 | – | 0.25% | – |
| IGSB | New | ISHARES TR | $385,726 | – | 7,688 | – | 0.25% | – |
| CL | New | COLGATE PALMOLIVE CO | $375,570 | – | 4,875 | – | 0.25% | – |
| IYW | New | ISHARES TRu.s. tech etf | $363,666 | – | 3,340 | – | 0.24% | – |
| BAC | New | BANK AMERICA CORP | $359,773 | – | 12,540 | – | 0.24% | – |
| SHOP | New | SHOPIFY INCcl a | $348,388 | – | 5,393 | – | 0.23% | – |
| F | New | FORD MTR CO DEL | $339,585 | – | 22,444 | – | 0.22% | – |
| LTHM | New | LIVENT CORP | $315,445 | – | 11,500 | – | 0.21% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $314,099 | – | 913 | – | 0.21% | – |
| ESGU | New | ISHARES TResg awr msci usa | $307,667 | – | 3,157 | – | 0.20% | – |
| NFLX | New | NETFLIX INC | $296,450 | – | 673 | – | 0.19% | – |
| ABNB | New | AIRBNB INC | $272,212 | – | 2,124 | – | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $269,218 | – | 1,626 | – | 0.18% | – |
| MUB | New | ISHARES TRnational mun etf | $270,079 | – | 2,530 | – | 0.18% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $268,272 | – | 1,989 | – | 0.18% | – |
| HD | New | HOME DEPOT INC | $266,715 | – | 859 | – | 0.18% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $261,498 | – | 5,472 | – | 0.17% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $258,491 | – | 914 | – | 0.17% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $257,262 | – | 2,712 | – | 0.17% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $255,741 | – | 3,236 | – | 0.17% | – |
| TIP | New | ISHARES TRtips bd etf | $253,223 | – | 2,353 | – | 0.17% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $252,528 | – | 9,035 | – | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $251,333 | – | 1,728 | – | 0.16% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $250,557 | – | 2,317 | – | 0.16% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $245,917 | – | 4,696 | – | 0.16% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $244,245 | – | 1,256 | – | 0.16% | – |
| IEFA | New | ISHARES TRcore msci eafe | $243,695 | – | 3,610 | – | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $234,484 | – | 727 | – | 0.15% | – |
| VOO | New | VANGUARD INDEX FDS | $234,544 | – | 576 | – | 0.15% | – |
| LLY | New | LILLY ELI & CO | $234,411 | – | 500 | – | 0.15% | – |
| IYK | New | ISHARES TRus consm staples | $226,505 | – | 1,131 | – | 0.15% | – |
| DON | New | WISDOMTREE TRus midcap divid | $222,109 | – | 5,282 | – | 0.15% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $220,699 | – | 4,269 | – | 0.14% | – |
| KSS | New | KOHLS CORP | $218,975 | – | 9,500 | – | 0.14% | – |
| CAT | New | CATERPILLAR INC | $214,962 | – | 874 | – | 0.14% | – |
| SLCA | New | U S SILICA HLDGS INC | $214,040 | – | 17,645 | – | 0.14% | – |
| GLD | New | SPDR GOLD TR | $211,250 | – | 1,185 | – | 0.14% | – |
| USFD | New | US FOODS HLDG CORP | $207,900 | – | 4,725 | – | 0.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $205,690 | – | 934 | – | 0.14% | – |
| IMTM | New | ISHARES TRmsci intl moment | $204,975 | – | 6,174 | – | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $200,849 | – | 589 | – | 0.13% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $198,288 | – | 17,440 | – | 0.13% | – |
| ENTR | New | ENTREPRENEURSHARES SERIES TRershares | $187,930 | – | 15,354 | – | 0.12% | – |
| T | New | AT&T INC | $184,173 | – | 11,547 | – | 0.12% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $173,075 | – | 21,500 | – | 0.11% | – |
| NKLA | New | NIKOLA CORP | $28,014 | – | 20,300 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -14,729 | – | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -11,701 | – | -0.15% | – |
| ENTR | Exit | ENTREPRENEURSHARES SERIES TRershares | $0 | – | -20,427 | – | -0.16% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -626 | – | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,414 | – | -0.17% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,976 | – | -0.17% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,125 | – | -0.18% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,473 | – | -0.19% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,438 | – | -0.19% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,673 | – | -0.20% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -22,013 | – | -0.20% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -22,300 | – | -0.22% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -24,354 | – | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,115 | – | -0.22% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -5,750 | – | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,422 | – | -0.23% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -6,719 | – | -0.23% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,038 | – | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,854 | – | -0.25% | – |
| ECC | Exit | EAGLE POINT CREDIT COMPANY I | $0 | – | -28,995 | – | -0.26% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -30,365 | – | -0.28% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,704 | – | -0.28% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -29,610 | – | -0.30% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,447 | – | -0.32% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -14,593 | – | -0.32% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,782 | – | -0.33% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -8,161 | – | -0.33% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,142 | – | -0.34% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -5,150 | – | -0.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,813 | – | -0.38% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -19,340 | – | -0.40% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,112 | – | -0.41% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -24,439 | – | -0.41% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,356 | – | -0.43% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -13,276 | – | -0.44% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,139 | – | -0.46% | – |
| BA | Exit | BOEING CO | $0 | – | -4,668 | – | -0.47% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,015 | – | -0.56% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -24,215 | – | -0.57% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -11,258 | – | -0.62% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -105,903 | – | -0.62% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -17,675 | – | -0.62% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,770 | – | -0.62% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -7,762 | – | -0.63% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -36,288 | – | -0.64% | – |
| IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -81,904 | – | -0.68% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -11,520 | – | -0.69% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -15,533 | – | -0.72% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,722 | – | -0.72% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -15,318 | – | -0.73% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,952 | – | -0.74% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -6,080 | – | -0.75% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,770 | – | -0.75% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -18,737 | – | -0.76% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,817 | – | -0.77% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -34,120 | – | -0.78% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -15,072 | – | -0.82% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -14,321 | – | -0.94% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -11,275 | – | -0.98% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -39,742 | – | -1.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,354 | – | -1.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -13,240 | – | -1.05% | – |
| SABR | Exit | SABRE CORP | $0 | – | -262,340 | – | -1.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -13,122 | – | -1.31% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -11,847 | – | -1.37% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -6,684 | – | -1.40% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -32,887 | – | -1.41% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -18,486 | – | -1.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,998 | – | -1.47% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -21,580 | – | -1.63% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -75,267 | – | -1.92% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -76,593 | – | -2.06% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -38,271 | – | -2.21% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -38,090 | – | -2.52% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,659 | – | -2.57% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -69,359 | – | -2.87% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,757 | – | -3.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -77,508 | – | -3.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,454 | – | -3.36% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -136,978 | – | -3.39% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -96,515 | – | -3.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,366 | – | -3.58% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -74,910 | – | -3.73% | – |
| TSLA | Exit | TESLA INC | $0 | – | -19,377 | – | -4.25% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -96,125 | – | -4.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -69,745 | – | -6.51% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -167,153 | – | -6.92% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $8,374,000 | -6.3% | 167,153 | -2.2% | 6.92% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $7,881,000 | +10.4% | 69,745 | +3.8% | 6.51% | +20.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $5,182,000 | -9.7% | 96,125 | -4.0% | 4.28% | -1.8% |
| TSLA | Buy | TESLA INC | $5,140,000 | +26.9% | 19,377 | +222.2% | 4.25% | +38.1% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $4,513,000 | -8.2% | 74,910 | -4.0% | 3.73% | -0.1% |
| AAPL | Buy | APPLE INC | $4,335,000 | +9.2% | 31,366 | +8.1% | 3.58% | +18.9% |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $4,111,000 | -19.5% | 96,515 | -17.8% | 3.40% | -12.4% |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $4,102,000 | -32.8% | 136,978 | -25.0% | 3.39% | -26.9% |
| MSFT | Sell | MICROSOFT CORP | $4,065,000 | -9.7% | 17,454 | -0.4% | 3.36% | -1.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,896,000 | +558.1% | 77,508 | +553.7% | 3.22% | +616.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,677,000 | +2.3% | 13,757 | +7.3% | 3.04% | +11.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,479,000 | -5.1% | 69,359 | -5.2% | 2.87% | +3.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,106,000 | -3.4% | 8,659 | +2.1% | 2.57% | +5.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,046,000 | +14.4% | 38,090 | +22.2% | 2.52% | +24.5% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,673,000 | -11.1% | 38,271 | -4.4% | 2.21% | -3.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,492,000 | -12.6% | 76,593 | -4.8% | 2.06% | -4.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,321,000 | -18.8% | 75,267 | -4.9% | 1.92% | -11.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,977,000 | +0.6% | 21,580 | +0.4% | 1.63% | +9.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,785,000 | -3.6% | 4,998 | +1.8% | 1.47% | +4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,777,000 | -8.0% | 18,486 | +1993.5% | 1.47% | +0.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,704,000 | -54.2% | 32,887 | -50.7% | 1.41% | -50.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,691,000 | +172.3% | 6,684 | +189.2% | 1.40% | +196.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,660,000 | +2.0% | 11,847 | -1.0% | 1.37% | +11.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,589,000 | +23.1% | 13,122 | +30.4% | 1.31% | +33.9% |
| SABR | Buy | SABRE CORP | $1,351,000 | +5.0% | 262,340 | +18.8% | 1.12% | +14.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,266,000 | -11.6% | 13,240 | +1915.2% | 1.05% | -3.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,251,000 | -3.8% | 4,354 | +3.0% | 1.03% | +4.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,207,000 | -5.7% | 39,742 | -2.4% | 1.00% | +2.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,183,000 | -51.7% | 11,275 | -47.6% | 0.98% | -47.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,137,000 | +32.7% | 14,321 | +40.2% | 0.94% | +44.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $987,000 | -23.0% | 15,072 | -17.5% | 0.82% | -16.2% |
| PENN | Sell | PENN ENTERTAINMENT INC | $939,000 | -10.2% | 34,120 | -0.8% | 0.78% | -2.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $928,000 | -15.9% | 7,817 | -9.9% | 0.77% | -8.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $923,000 | -6.1% | 18,737 | -6.1% | 0.76% | +2.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $904,000 | +4.6% | 3,770 | +7.1% | 0.75% | +13.9% |
| CAR | Buy | AVIS BUDGET GROUP | $903,000 | +150.8% | 6,080 | +148.2% | 0.75% | +173.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $893,000 | -8.0% | 6,952 | -1.5% | 0.74% | +0.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $886,000 | -10.4% | 15,318 | -6.5% | 0.73% | -2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $870,000 | +3.1% | 1,722 | +4.8% | 0.72% | +12.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $867,000 | -4.7% | 15,533 | -1.0% | 0.72% | +3.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $830,000 | -66.2% | 11,520 | -66.5% | 0.69% | -63.2% |
| IVH | Sell | DELAWARE IVY HIGH INCOME OPP | $826,000 | -9.1% | 81,904 | -7.8% | 0.68% | -1.2% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $779,000 | -51.9% | 36,288 | -37.2% | 0.64% | -47.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $767,000 | -0.6% | 7,762 | -0.4% | 0.63% | +8.2% |
| WMT | Sell | WALMART INC | $748,000 | +3.2% | 5,770 | -3.3% | 0.62% | +12.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $746,000 | -18.3% | 17,675 | -11.6% | 0.62% | -11.1% |
| CCL | Sell | CARNIVAL CORP | $744,000 | -22.4% | 105,903 | -4.4% | 0.62% | -15.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $744,000 | -10.0% | 11,258 | -4.5% | 0.62% | -2.1% |
| BP | Sell | BP PLCsponsored adr | $691,000 | -16.7% | 24,215 | -17.3% | 0.57% | -9.4% |
| DE | Buy | DEERE & CO | $673,000 | +81.9% | 2,015 | +63.0% | 0.56% | +97.9% |
| BA | Sell | BOEING CO | $565,000 | -13.5% | 4,668 | -2.2% | 0.47% | -5.8% |
| USB | Buy | US BANCORP DEL | $535,000 | -6.5% | 13,276 | +6.9% | 0.44% | +1.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $517,000 | -1.5% | 2,356 | +1.5% | 0.43% | +7.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $501,000 | -2.1% | 24,439 | +1.2% | 0.41% | +6.4% |
| AGG | New | ISHARES TRcore us aggbd et | $493,000 | – | 5,112 | – | 0.41% | – |
| DIS | Sell | DISNEY WALT CO | $454,000 | -3.0% | 4,813 | -3.0% | 0.38% | +5.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $412,000 | -4.4% | 3,142 | -0.5% | 0.34% | +4.0% |
| IGSB | Sell | ISHARES TR | $402,000 | -10.5% | 8,161 | -8.2% | 0.33% | -2.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $387,000 | -10.4% | 14,593 | -30.8% | 0.32% | -2.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $388,000 | -3.0% | 4,447 | +2.7% | 0.32% | +5.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $345,000 | -23.2% | 30,365 | -24.7% | 0.28% | -16.4% |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $319,000 | -5.1% | 28,995 | +1.6% | 0.26% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $303,000 | -12.4% | 1,854 | -4.8% | 0.25% | -4.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $284,000 | – | 9,038 | – | 0.24% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $282,000 | -85.2% | 6,719 | -84.4% | 0.23% | -83.9% |
| PFE | Buy | PFIZER INC | $281,000 | -15.9% | 6,422 | +0.9% | 0.23% | -8.7% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $279,000 | -5.4% | 5,750 | -5.3% | 0.23% | +2.7% |
| XOM | Sell | EXXON MOBIL CORP | $272,000 | -3.2% | 3,115 | -4.9% | 0.22% | +5.6% |
| F | Buy | FORD MTR CO DEL | $273,000 | +19.2% | 24,354 | +18.2% | 0.22% | +29.3% |
| CNK | Sell | CINEMARK HLDGS INC | $270,000 | -26.0% | 22,300 | -8.2% | 0.22% | -19.5% |
| SLCA | Buy | U S SILICA HLDGS INC | $241,000 | -4.0% | 22,013 | +0.0% | 0.20% | +4.2% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $241,000 | – | 2,673 | – | 0.20% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $228,000 | -3.0% | 2,438 | -1.6% | 0.19% | +5.6% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $226,000 | -19.6% | 2,473 | -15.2% | 0.19% | -12.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $221,000 | -9.8% | 2,125 | -3.3% | 0.18% | -1.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $209,000 | -15.7% | 3,976 | -5.8% | 0.17% | -8.0% |
| PYPL | New | PAYPAL HLDGS INC | $208,000 | – | 2,414 | – | 0.17% | – |
| VOO | Buy | VANGUARD INDEX FDS | $206,000 | -5.1% | 626 | +0.2% | 0.17% | +3.0% |
| ENTR | Sell | ENTREPRENEURSHARES SERIES TRershares | $188,000 | -25.4% | 20,427 | -23.4% | 0.16% | -18.8% |
| T | Buy | AT&T INC | $179,000 | -23.8% | 11,701 | +4.4% | 0.15% | -16.9% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $175,000 | – | 14,729 | – | 0.14% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,015 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,152 | – | -0.16% | – |
| IG | Exit | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $0 | – | -9,998 | – | -0.17% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,366 | – | -0.17% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,024 | – | -0.17% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -7,200 | – | -0.19% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,836 | – | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,730 | – | -0.20% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,547 | – | -0.21% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -12,742 | – | -0.24% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,140 | – | -0.28% | – |
| USTB | Exit | VICTORY PORTFOLIOS II | $0 | – | -7,932 | – | -0.30% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -15,196 | – | -0.31% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,943 | – | -0.34% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $8,935,000 | – | 170,901 | – | 6.78% | – |
| AMZN | New | AMAZON COM INC | $7,139,000 | – | 67,212 | – | 5.42% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $6,103,000 | – | 182,669 | – | 4.63% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $5,739,000 | – | 100,144 | – | 4.36% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $5,106,000 | – | 117,378 | – | 3.88% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $4,915,000 | – | 78,062 | – | 3.73% | – |
| MSFT | New | MICROSOFT CORP | $4,500,000 | – | 17,521 | – | 3.42% | – |
| TSLA | New | TESLA INC | $4,050,000 | – | 6,014 | – | 3.07% | – |
| AAPL | New | APPLE INC | $3,969,000 | – | 29,027 | – | 3.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,722,000 | – | 66,709 | – | 2.82% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,666,000 | – | 73,187 | – | 2.78% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,595,000 | – | 12,827 | – | 2.73% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,215,000 | – | 8,480 | – | 2.44% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,007,000 | – | 40,049 | – | 2.28% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,859,000 | – | 79,147 | – | 2.17% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $2,850,000 | – | 80,468 | – | 2.16% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,662,000 | – | 31,181 | – | 2.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,458,000 | – | 34,375 | – | 1.87% | – |
| TIP | New | ISHARES TRtips bd etf | $2,450,000 | – | 21,506 | – | 1.86% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,966,000 | – | 21,485 | – | 1.49% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,932,000 | – | 883 | – | 1.47% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,906,000 | – | 43,143 | – | 1.45% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,852,000 | – | 4,909 | – | 1.41% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,627,000 | – | 11,962 | – | 1.24% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $1,621,000 | – | 57,738 | – | 1.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,432,000 | – | 657 | – | 1.09% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,301,000 | – | 4,228 | – | 0.99% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,291,000 | – | 10,065 | – | 0.98% | – |
| SABR | New | SABRE CORP | $1,287,000 | – | 220,820 | – | 0.98% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,282,000 | – | 18,276 | – | 0.97% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,280,000 | – | 40,702 | – | 0.97% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,103,000 | – | 8,678 | – | 0.84% | – |
| PENN | New | PENN NATL GAMING INC | $1,046,000 | – | 34,396 | – | 0.79% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $989,000 | – | 16,381 | – | 0.75% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $983,000 | – | 19,955 | – | 0.75% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $971,000 | – | 7,061 | – | 0.74% | – |
| CCL | New | CARNIVAL CORP | $959,000 | – | 110,822 | – | 0.73% | – |
| IXN | New | ISHARES TRglobal tech etf | $913,000 | – | 19,989 | – | 0.69% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $910,000 | – | 15,690 | – | 0.69% | – |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $909,000 | – | 88,790 | – | 0.69% | – |
| DG | New | DOLLAR GEN CORP NEW | $864,000 | – | 3,519 | – | 0.66% | – |
| ESGU | New | ISHARES TResg awr msci usa | $857,000 | – | 10,212 | – | 0.65% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $844,000 | – | 1,643 | – | 0.64% | – |
| BP | New | BP PLCsponsored adr | $830,000 | – | 29,291 | – | 0.63% | – |
| USMV | New | ISHARES TRmsci usa min vol | $827,000 | – | 11,783 | – | 0.63% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $772,000 | – | 7,792 | – | 0.59% | – |
| WMT | New | WALMART INC | $725,000 | – | 5,967 | – | 0.55% | – |
| BA | New | BOEING CO | $653,000 | – | 4,774 | – | 0.50% | – |
| IYH | New | ISHARES TRus hlthcare etf | $621,000 | – | 2,311 | – | 0.47% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $592,000 | – | 11,857 | – | 0.45% | – |
| USB | New | US BANCORP DEL | $572,000 | – | 12,420 | – | 0.43% | – |
| HUM | New | HUMANA INC | $533,000 | – | 1,139 | – | 0.40% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $525,000 | – | 2,322 | – | 0.40% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $512,000 | – | 24,151 | – | 0.39% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $470,000 | – | 19,340 | – | 0.36% | – |
| DIS | New | DISNEY WALT CO | $468,000 | – | 4,961 | – | 0.36% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $454,000 | – | 5,943 | – | 0.34% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $449,000 | – | 40,340 | – | 0.34% | – |
| IGSB | New | ISHARES TR | $449,000 | – | 8,888 | – | 0.34% | – |
| UBER | New | UBER TECHNOLOGIES INC | $432,000 | – | 21,092 | – | 0.33% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $431,000 | – | 3,158 | – | 0.33% | – |
| IDV | New | ISHARES TRintl sel div etf | $413,000 | – | 15,196 | – | 0.31% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $400,000 | – | 4,331 | – | 0.30% | – |
| USTB | New | VICTORY PORTFOLIOS II | $388,000 | – | 7,932 | – | 0.30% | – |
| H | New | HYATT HOTELS CORP | $381,000 | – | 5,150 | – | 0.29% | – |
| IYW | New | ISHARES TRu.s. tech etf | $376,000 | – | 4,704 | – | 0.28% | – |
| NFLX | New | NETFLIX INC | $374,000 | – | 2,140 | – | 0.28% | – |
| DE | New | DEERE & CO | $370,000 | – | 1,236 | – | 0.28% | – |
| CNK | New | CINEMARK HLDGS INC | $365,000 | – | 24,300 | – | 0.28% | – |
| CAR | New | AVIS BUDGET GROUP | $360,000 | – | 2,450 | – | 0.27% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $346,000 | – | 29,610 | – | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $346,000 | – | 1,947 | – | 0.26% | – |
| ABNB | New | AIRBNB INC | $337,000 | – | 3,782 | – | 0.26% | – |
| ECC | New | EAGLE POINT CREDIT COMPANY I | $336,000 | – | 28,548 | – | 0.26% | – |
| PFE | New | PFIZER INC | $334,000 | – | 6,364 | – | 0.25% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $321,000 | – | 12,742 | – | 0.24% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $295,000 | – | 6,069 | – | 0.22% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $281,000 | – | 2,915 | – | 0.21% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $280,000 | – | 2,547 | – | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $281,000 | – | 3,277 | – | 0.21% | – |
| ABBV | New | ABBVIE INC | $265,000 | – | 1,730 | – | 0.20% | – |
| IYR | New | ISHARES TRu.s. real es etf | $261,000 | – | 2,836 | – | 0.20% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $251,000 | – | 7,200 | – | 0.19% | – |
| ENTR | New | ENTREPRENEURSHARES SERIES TRershares | $252,000 | – | 26,662 | – | 0.19% | – |
| SLCA | New | U S SILICA HLDGS INC | $251,000 | – | 22,010 | – | 0.19% | – |
| IEFA | New | ISHARES TRcore msci eafe | $248,000 | – | 4,222 | – | 0.19% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $245,000 | – | 2,197 | – | 0.19% | – |
| T | New | AT&T INC | $235,000 | – | 11,204 | – | 0.18% | – |
| EXPE | New | EXPEDIA GROUP INC | $235,000 | – | 2,478 | – | 0.18% | – |
| F | New | FORD MTR CO DEL | $229,000 | – | 20,607 | – | 0.17% | – |
| DVN | New | DEVON ENERGY CORP NEW | $222,000 | – | 4,024 | – | 0.17% | – |
| FB | New | META PLATFORMS INCcl a | $220,000 | – | 1,366 | – | 0.17% | – |
| IG | New | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $219,000 | – | 9,998 | – | 0.17% | – |
| VOO | New | VANGUARD INDEX FDS | $217,000 | – | 625 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $211,000 | – | 4,152 | – | 0.16% | – |
| IGIB | New | ISHARES TR | $205,000 | – | 4,015 | – | 0.16% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOS | Exit | SOS LIMITEDcall | $0 | – | -10,000 | – | -0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -15,000 | – | -0.01% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -16,000 | – | -0.01% | – |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -17,000 | – | -0.01% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -15,611 | – | -0.02% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -47,051 | – | -0.02% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -10,386 | – | -0.05% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -24,000 | – | -0.07% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -9,750 | – | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,505 | – | -0.12% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -26,164 | – | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,577 | – | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,940 | – | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,325 | – | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,312 | – | -0.13% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,964 | – | -0.13% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -3,562 | – | -0.13% | – | |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,707 | – | -0.13% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -5,846 | – | -0.14% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,519 | – | -0.14% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,250 | – | -0.14% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -4,929 | – | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,252 | – | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,650 | – | -0.15% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -993 | – | -0.15% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -881 | – | -0.15% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -4,669 | – | -0.15% | – | |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,316 | – | -0.16% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,685 | – | -0.16% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -17,533 | – | -0.16% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -19,042 | – | -0.17% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,158 | – | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,717 | – | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,974 | – | -0.17% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,593 | – | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,864 | – | -0.18% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -30,000 | – | -0.18% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,500 | – | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -11,733 | – | -0.18% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,320 | – | -0.19% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -15,975 | – | -0.19% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,170 | – | -0.20% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,517 | – | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -1,553 | – | -0.20% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -5,793 | – | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -132 | – | -0.20% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,015 | – | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,501 | – | -0.21% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -35,110 | – | -0.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,229 | – | -0.21% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -270 | – | -0.21% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,644 | – | -0.22% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,831 | – | -0.22% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -15,509 | – | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,730 | – | -0.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,878 | – | -0.22% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -39,000 | – | -0.22% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -6,689 | – | -0.23% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,757 | – | -0.24% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -7,420 | – | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,517 | – | -0.25% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -20,448 | – | -0.25% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -4,208 | – | -0.25% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,138 | – | -0.26% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,230 | – | -0.27% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -6,400 | – | -0.29% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,820 | – | -0.29% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,139 | – | -0.29% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -874 | – | -0.31% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,291 | – | -0.31% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,269 | – | -0.32% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,090 | – | -0.32% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,567 | – | -0.32% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,651 | – | -0.32% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -211 | – | -0.33% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,080 | – | -0.33% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,983 | – | -0.34% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -7,320 | – | -0.35% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,362 | – | -0.36% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -8,599 | – | -0.37% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,408 | – | -0.37% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -46,548 | – | -0.37% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,633 | – | -0.37% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,899 | – | -0.38% | – |
| ENTR | Exit | ENTREPRENEURSHARES SERIES TRershares | $0 | – | -27,363 | – | -0.39% | – |
| AA | Exit | ALCOA CORP | $0 | – | -13,825 | – | -0.39% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,770 | – | -0.40% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,215 | – | -0.40% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -8,557 | – | -0.42% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,406 | – | -0.43% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -34,279 | – | -0.44% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,589 | – | -0.44% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -7,340 | – | -0.48% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -8,297 | – | -0.49% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -18,324 | – | -0.49% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10,476 | – | -0.53% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,714 | – | -0.54% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -8,236 | – | -0.56% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -36,580 | – | -0.57% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -18,695 | – | -0.59% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -25,888 | – | -0.62% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -12,157 | – | -0.63% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -13,803 | – | -0.63% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -7,376 | – | -0.64% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -15,541 | – | -0.68% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -15,020 | – | -0.69% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -45,351 | – | -0.72% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -24,795 | – | -0.72% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -9,041 | – | -0.73% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -22,385 | – | -0.74% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -12,930 | – | -0.74% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -17,527 | – | -0.75% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,754 | – | -0.76% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -17,627 | – | -0.76% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,488 | – | -0.78% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -13,452 | – | -0.83% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -28,621 | – | -0.84% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -17,382 | – | -0.84% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -20,008 | – | -0.84% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -30,226 | – | -0.87% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -24,912 | – | -0.90% | – |
| IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -122,934 | – | -0.98% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -87,475 | – | -0.98% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -48,124 | – | -1.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,451 | – | -1.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -12,530 | – | -1.08% | – |
| BA | Exit | BOEING CO | $0 | – | -8,806 | – | -1.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,551 | – | -1.14% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -17,080 | – | -1.16% | – |
| QQQN | Exit | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $0 | – | -61,602 | – | -1.17% | – |
| SABR | Exit | SABRE CORP | $0 | – | -172,500 | – | -1.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,866 | – | -1.29% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -23,439 | – | -1.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,280 | – | -1.36% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -46,460 | – | -1.39% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -31,503 | – | -1.56% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -110,947 | – | -1.61% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -9,991 | – | -1.63% | – |
| CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -52,156 | – | -1.74% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -22,138 | – | -1.80% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -43,637 | – | -1.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,624 | – | -1.94% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,315 | – | -1.95% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -83,255 | – | -2.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,479 | – | -2.82% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -45,047 | – | -2.90% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -153,506 | – | -3.28% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -14,258 | – | -3.57% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -17,834 | – | -3.71% | – |
| IIGV | Exit | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $0 | – | -331,066 | – | -5.27% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -372,399 | – | -5.58% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFFD | Buy | GLOBAL X FDSus pfd etf | $9,593,000 | +102.6% | 372,399 | +105.9% | 5.58% | +105.8% |
| IIGV | New | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $9,068,000 | – | 331,066 | – | 5.27% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,384,000 | +4.2% | 17,834 | +3.2% | 3.71% | +5.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,143,000 | +4.5% | 14,258 | +4.2% | 3.57% | +6.1% |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $5,647,000 | +65.2% | 153,506 | +62.7% | 3.28% | +67.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $4,979,000 | -39.2% | 45,047 | -28.1% | 2.90% | -38.3% |
| AMZN | Sell | AMAZON COM INC | $4,859,000 | -8.3% | 1,479 | -4.0% | 2.82% | -6.9% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,960,000 | -3.5% | 83,255 | +6.1% | 2.30% | -2.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,350,000 | -29.2% | 15,315 | -25.7% | 1.95% | -28.1% |
| AAPL | Sell | APPLE INC | $3,343,000 | -2.0% | 23,624 | -5.1% | 1.94% | -0.5% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,308,000 | -3.1% | 43,637 | -1.4% | 1.92% | -1.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,091,000 | -46.1% | 22,138 | -45.8% | 1.80% | -45.3% |
| CSB | Sell | VICTORY PORTFOLIOS II | $2,996,000 | -40.3% | 52,156 | -37.5% | 1.74% | -39.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,799,000 | -19.2% | 9,991 | -16.5% | 1.63% | -18.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,775,000 | -3.1% | 110,947 | +2.2% | 1.61% | -1.5% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $2,689,000 | +133.6% | 31,503 | +137.4% | 1.56% | +137.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,389,000 | +304.2% | 46,460 | +317.5% | 1.39% | +310.9% |
| MSFT | Sell | MICROSOFT CORP | $2,334,000 | -0.6% | 8,280 | -4.5% | 1.36% | +1.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,308,000 | +7.4% | 23,439 | +7.4% | 1.34% | +9.1% |
| TSLA | Sell | TESLA INC | $2,223,000 | -13.8% | 2,866 | -24.5% | 1.29% | -12.5% |
| SABR | Buy | SABRE CORP | $2,042,000 | +31.0% | 172,500 | +38.1% | 1.19% | +32.9% |
| QQQN | Buy | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $2,008,000 | +241.5% | 61,602 | +259.7% | 1.17% | +246.6% |
| CAR | Buy | AVIS BUDGET GROUP | $1,990,000 | +52.3% | 17,080 | +1.8% | 1.16% | +54.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,953,000 | -6.9% | 4,551 | -7.1% | 1.14% | -5.4% |
| BA | Buy | BOEING CO | $1,937,000 | +12.4% | 8,806 | +22.4% | 1.13% | +14.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,856,000 | -6.0% | 12,530 | -13.4% | 1.08% | -4.6% |
| FB | Sell | FACEBOOK INCcl a | $1,850,000 | -15.4% | 5,451 | -13.4% | 1.08% | -14.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,806,000 | +33.2% | 48,124 | +30.2% | 1.05% | +35.3% |
| CNK | Sell | CINEMARK HLDGS INC | $1,680,000 | -18.4% | 87,475 | -6.7% | 0.98% | -17.1% |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $1,681,000 | – | 122,934 | – | 0.98% | – |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,556,000 | +4.6% | 24,912 | +6.6% | 0.90% | +6.3% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,492,000 | -1.3% | 30,226 | +8.2% | 0.87% | +0.3% |
| PENN | Buy | PENN NATL GAMING INC | $1,450,000 | +43.1% | 20,008 | +51.1% | 0.84% | +45.3% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $1,441,000 | +31.8% | 17,382 | +32.9% | 0.84% | +33.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,436,000 | -76.1% | 28,621 | -76.1% | 0.84% | -75.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,432,000 | +4.4% | 13,452 | +5.3% | 0.83% | +6.1% |
| MRNA | New | MODERNA INC | $1,342,000 | – | 3,488 | – | 0.78% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,309,000 | -6.2% | 17,627 | -5.4% | 0.76% | -4.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,307,000 | 0.0% | 8,754 | -1.1% | 0.76% | +1.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,295,000 | +2.3% | 17,527 | +0.7% | 0.75% | +3.9% |
| NUE | Buy | NUCOR CORP | $1,274,000 | +15.7% | 12,930 | +12.7% | 0.74% | +17.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,268,000 | -13.3% | 22,385 | +416.9% | 0.74% | -11.9% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,256,000 | -18.8% | 9,041 | -9.9% | 0.73% | -17.5% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,243,000 | +1.8% | 24,795 | +1.8% | 0.72% | +3.4% |
| BP | Sell | BP PLCsponsored adr | $1,239,000 | 0.0% | 45,351 | -3.3% | 0.72% | +1.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,188,000 | +133.4% | 15,020 | +142.9% | 0.69% | +137.5% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,161,000 | -12.1% | 15,541 | +8.8% | 0.68% | -10.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,092,000 | +18.7% | 7,376 | +17.0% | 0.64% | +20.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,076,000 | -6.6% | 12,157 | -4.3% | 0.63% | -5.2% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $1,077,000 | -19.3% | 13,803 | -10.8% | 0.63% | -18.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,073,000 | -1.3% | 25,888 | +7.6% | 0.62% | +0.3% |
| IGSB | Buy | ISHARES TR | $1,022,000 | +7.2% | 18,695 | +7.5% | 0.59% | +8.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $977,000 | +53.9% | 36,580 | +69.5% | 0.57% | +56.0% |
| BX | New | BLACKSTONE INC | $958,000 | – | 8,236 | – | 0.56% | – |
| WMT | Sell | WALMART INC | $936,000 | -11.8% | 6,714 | -10.7% | 0.54% | -10.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $917,000 | -44.4% | 10,476 | -44.1% | 0.53% | -43.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $837,000 | +7.0% | 18,324 | +8.0% | 0.49% | +8.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $836,000 | -4.0% | 8,297 | +0.1% | 0.49% | -2.6% |
| NET | New | CLOUDFLARE INC | $827,000 | – | 7,340 | – | 0.48% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $760,000 | +48.1% | 2,589 | +57.4% | 0.44% | +50.3% |
| X | New | UNITED STATES STL CORP NEW | $753,000 | – | 34,279 | – | 0.44% | – |
| ABNB | Buy | AIRBNB INC | $739,000 | +68.7% | 4,406 | +53.9% | 0.43% | +71.3% |
| WYNN | Sell | WYNN RESORTS LTD | $725,000 | -52.4% | 8,557 | -31.3% | 0.42% | -51.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $694,000 | -9.3% | 5,215 | -8.4% | 0.40% | -7.8% |
| DKS | New | DICKS SPORTING GOODS INC | $691,000 | – | 5,770 | – | 0.40% | – |
| AA | New | ALCOA CORP | $677,000 | – | 13,825 | – | 0.39% | – |
| USB | Buy | US BANCORP DEL | $648,000 | +6.4% | 10,899 | +1.9% | 0.38% | +8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $638,000 | -4.1% | 1,633 | -1.7% | 0.37% | -2.6% |
| ECC | Buy | EAGLE PT CR CO LLC | $634,000 | +5.0% | 46,548 | +4.4% | 0.37% | +6.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $633,000 | -3.1% | 2,408 | -0.9% | 0.37% | -1.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $632,000 | +8.2% | 8,599 | +8.4% | 0.37% | +9.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $615,000 | -15.3% | 2,362 | -5.2% | 0.36% | -13.9% |
| IYF | New | ISHARES TRu.s. finls etf | $604,000 | – | 7,320 | – | 0.35% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $585,000 | – | 5,983 | – | 0.34% | – |
| CRM | Sell | SALESFORCE COM INC | $564,000 | -11.5% | 2,080 | -20.2% | 0.33% | -10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $562,000 | +19.8% | 211 | +12.8% | 0.33% | +21.6% |
| DE | Buy | DEERE & CO | $553,000 | +27.4% | 1,651 | +34.2% | 0.32% | +29.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $545,000 | -5.7% | 2,567 | -3.8% | 0.32% | -4.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $543,000 | -6.9% | 4,269 | -7.7% | 0.32% | -5.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $543,000 | +1.7% | 3,090 | +0.4% | 0.32% | +3.3% |
| NFLX | Buy | NETFLIX INC | $533,000 | +18.2% | 874 | +2.3% | 0.31% | +20.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $503,000 | -12.4% | 8,139 | -5.0% | 0.29% | -11.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $496,000 | +22.5% | 4,820 | +11.7% | 0.29% | +24.1% |
| H | New | HYATT HOTELS CORP | $493,000 | – | 6,400 | – | 0.29% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $462,000 | -49.1% | 4,230 | -47.4% | 0.27% | -48.3% |
| HUM | Sell | HUMANA INC | $443,000 | -13.5% | 1,138 | -1.5% | 0.26% | -11.9% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $434,000 | – | 4,208 | – | 0.25% | – |
| DIS | Sell | DISNEY WALT CO | $426,000 | -7.8% | 2,517 | -4.2% | 0.25% | -6.4% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $420,000 | +3.4% | 7,420 | +1.6% | 0.24% | +5.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $416,000 | -0.5% | 9,757 | +1.0% | 0.24% | +1.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $394,000 | -4.8% | 6,689 | -3.5% | 0.23% | -3.4% |
| LOW | Buy | LOWES COS INC | $381,000 | +5.2% | 1,878 | +0.6% | 0.22% | +7.2% |
| CVX | New | CHEVRON CORP NEW | $378,000 | – | 3,730 | – | 0.22% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $373,000 | +5.7% | 2,831 | +6.6% | 0.22% | +7.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $373,000 | +34.7% | 15,509 | +47.6% | 0.22% | +36.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $371,000 | -18.5% | 3,644 | -18.4% | 0.22% | -17.2% |
| SHOP | Buy | SHOPIFY INCcl a | $366,000 | +2.8% | 270 | +10.7% | 0.21% | +4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $365,000 | +5.5% | 2,229 | +0.3% | 0.21% | +7.1% |
| MCD | Sell | MCDONALDS CORP | $362,000 | -2.7% | 1,501 | -6.8% | 0.21% | -1.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $357,000 | -7.3% | 4,015 | -11.1% | 0.21% | -5.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $353,000 | – | 132 | – | 0.20% | – |
| IGIB | Sell | ISHARES TR | $348,000 | -2.5% | 5,793 | -1.9% | 0.20% | -1.0% |
| COIN | Buy | COINBASE GLOBAL INC | $345,000 | +25.9% | 1,517 | +40.5% | 0.20% | +28.0% |
| V | Buy | VISA INC | $346,000 | +10.5% | 1,553 | +16.2% | 0.20% | +12.3% |
| FTNT | New | FORTINET INC | $342,000 | – | 1,170 | – | 0.20% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $328,000 | -50.1% | 15,975 | -48.4% | 0.19% | -49.2% |
| TWTR | Sell | TWITTER INC | $321,000 | -42.1% | 5,320 | -33.9% | 0.19% | -41.0% |
| T | Sell | AT&T INC | $317,000 | -16.1% | 11,733 | -10.6% | 0.18% | -14.8% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $305,000 | – | 30,000 | – | 0.18% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $301,000 | -9.6% | 1,864 | -7.8% | 0.18% | -8.4% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $294,000 | +13.1% | 2,593 | +14.2% | 0.17% | +14.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $292,000 | -72.1% | 1,974 | -57.3% | 0.17% | -71.6% |
| PFE | Sell | PFIZER INC | $289,000 | +8.6% | 6,717 | -1.1% | 0.17% | +10.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $286,000 | -79.3% | 19,042 | -78.8% | 0.17% | -79.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $278,000 | +3.3% | 17,533 | +25.1% | 0.16% | +5.2% |
| IYR | New | ISHARES TRu.s. real es etf | $275,000 | – | 2,685 | – | 0.16% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $270,000 | +9.8% | 5,316 | +9.9% | 0.16% | +11.3% |
| New | VICTORIAS SECRET AND CO | $258,000 | – | 4,669 | – | 0.15% | – | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $256,000 | -9.5% | 881 | -10.6% | 0.15% | -8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $251,000 | -46.4% | 4,650 | -44.3% | 0.15% | -45.5% |
| CAT | New | CATERPILLAR INC | $240,000 | – | 1,252 | – | 0.14% | – |
| DKNG | Buy | DRAFTKINGS INC | $237,000 | -3.3% | 4,929 | +5.0% | 0.14% | -1.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $235,000 | -1.3% | 5,250 | +10.5% | 0.14% | +0.7% |
| F | Sell | FORD MTR CO DEL | $234,000 | -8.2% | 16,519 | -3.7% | 0.14% | -6.8% |
| SFIX | Sell | STITCH FIX INC | $234,000 | -44.5% | 5,846 | -16.4% | 0.14% | -43.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $231,000 | -35.1% | 8,707 | -34.9% | 0.13% | -34.3% |
| New | BATH & BODY WORKS INC | $225,000 | – | 3,562 | – | 0.13% | – | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $220,000 | – | 4,964 | – | 0.13% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $215,000 | -77.8% | 1,325 | -78.8% | 0.12% | -77.4% |
| SBUX | Sell | STARBUCKS CORP | $214,000 | -32.1% | 1,940 | -31.2% | 0.12% | -31.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $209,000 | – | 1,505 | – | 0.12% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $209,000 | +13.6% | 26,164 | +64.5% | 0.12% | +16.2% |
| XOM | Buy | EXXON MOBIL CORP | $210,000 | -2.8% | 3,577 | +4.6% | 0.12% | -1.6% |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $201,000 | – | 9,750 | – | 0.12% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $116,000 | – | 24,000 | – | 0.07% | – |
| SLCRW | Buy | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $31,000 | -8.8% | 47,051 | +17.6% | 0.02% | -5.3% |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $29,000 | – | 15,611 | – | 0.02% | – |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $21,000 | – | 17,000 | – | 0.01% | – |
| SOS | New | SOS LIMITEDcall | $1,000 | – | 10,000 | – | 0.00% | – |
| CBAHWS | Exit | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $0 | – | -22,700 | – | -0.01% | – |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $0 | – | -25,233 | – | -0.02% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -11,000 | – | -0.06% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -11,000 | – | -0.06% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -11,440 | – | -0.06% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -12,990 | – | -0.08% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -18,280 | – | -0.08% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -13,575 | – | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,609 | – | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -5,735 | – | -0.13% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -14,000 | – | -0.14% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -23,580 | – | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,759 | – | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -867 | – | -0.15% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -11,224 | – | -0.16% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -27,700 | – | -0.16% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -5,450 | – | -0.16% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,399 | – | -0.16% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,232 | – | -0.20% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERthe spac and new | $0 | – | -15,503 | – | -0.26% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -4,972 | – | -0.32% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,446 | – | -0.44% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -24,596 | – | -0.61% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -80,411 | – | -0.63% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -39,335 | – | -0.66% | – |
| LB | Exit | L BRANDS INC | $0 | – | -17,318 | – | -0.72% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -37,638 | – | -0.80% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITIE | $0 | – | -99,417 | – | -0.80% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -88,699 | – | -2.65% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | New | ARK ETF TRinnovation etf | $8,189,000 | – | 62,617 | – | 4.69% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,127,000 | – | 17,287 | – | 3.51% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $6,011,000 | – | 119,699 | – | 3.44% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,881,000 | – | 13,680 | – | 3.37% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $5,740,000 | – | 40,851 | – | 3.29% | – |
| AMZN | New | AMAZON COM INC | $5,298,000 | – | 1,540 | – | 3.03% | – |
| CSB | New | VICTORY PORTFOLIOS II | $5,016,000 | – | 83,472 | – | 2.87% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $4,734,000 | – | 180,887 | – | 2.71% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,731,000 | – | 20,626 | – | 2.71% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $4,621,000 | – | 88,699 | – | 2.65% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $4,102,000 | – | 78,455 | – | 2.35% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,466,000 | – | 11,962 | – | 1.98% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $3,418,000 | – | 94,351 | – | 1.96% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,415,000 | – | 44,256 | – | 1.96% | – |
| AAPL | New | APPLE INC | $3,411,000 | – | 24,903 | – | 1.95% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,863,000 | – | 108,597 | – | 1.64% | – |
| TSLA | New | TESLA INC | $2,580,000 | – | 3,796 | – | 1.48% | – |
| MSFT | New | MICROSOFT CORP | $2,348,000 | – | 8,667 | – | 1.34% | – |
| FB | New | FACEBOOK INCcl a | $2,188,000 | – | 6,292 | – | 1.25% | – |
| ESGU | New | ISHARES TResg awr msci usa | $2,149,000 | – | 21,822 | – | 1.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,097,000 | – | 4,900 | – | 1.20% | – |
| CNK | New | CINEMARK HLDGS INC | $2,059,000 | – | 93,800 | – | 1.18% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,975,000 | – | 14,470 | – | 1.13% | – |
| BA | New | BOEING CO | $1,723,000 | – | 7,193 | – | 0.99% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,649,000 | – | 18,726 | – | 0.94% | – |
| SABR | New | SABRE CORP | $1,559,000 | – | 124,900 | – | 0.89% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,546,000 | – | 10,033 | – | 0.88% | – |
| WYNN | New | WYNN RESORTS LTD | $1,523,000 | – | 12,457 | – | 0.87% | – |
| ARKF | New | ARK ETF TRfintech innova | $1,511,000 | – | 27,933 | – | 0.86% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,487,000 | – | 23,379 | – | 0.85% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,462,000 | – | 4,331 | – | 0.84% | – |
| IVH | New | IVY HIGH INCOME OPPORTUNITIE | $1,397,000 | – | 99,417 | – | 0.80% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,397,000 | – | 37,638 | – | 0.80% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,396,000 | – | 18,643 | – | 0.80% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,379,000 | – | 90,000 | – | 0.79% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,371,000 | – | 12,776 | – | 0.78% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,356,000 | – | 36,960 | – | 0.78% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,334,000 | – | 15,468 | – | 0.76% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,321,000 | – | 14,278 | – | 0.76% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,307,000 | – | 8,851 | – | 0.75% | – |
| CAR | New | AVIS BUDGET GROUP | $1,307,000 | – | 16,780 | – | 0.75% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,266,000 | – | 17,409 | – | 0.72% | – |
| LB | New | L BRANDS INC | $1,248,000 | – | 17,318 | – | 0.72% | – |
| BP | New | BP PLCsponsored adr | $1,239,000 | – | 46,903 | – | 0.71% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $1,221,000 | – | 24,345 | – | 0.70% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,152,000 | – | 12,706 | – | 0.66% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $1,151,000 | – | 13,272 | – | 0.66% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,148,000 | – | 39,335 | – | 0.66% | – |
| NUE | New | NUCOR CORP | $1,101,000 | – | 11,476 | – | 0.63% | – |
| MRO | New | MARATHON OIL CORP | $1,095,000 | – | 80,411 | – | 0.63% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $1,093,000 | – | 13,076 | – | 0.63% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,087,000 | – | 24,068 | – | 0.62% | – |
| TPR | New | TAPESTRY INC | $1,069,000 | – | 24,596 | – | 0.61% | – |
| WMT | New | WALMART INC | $1,061,000 | – | 7,522 | – | 0.61% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,047,000 | – | 4,618 | – | 0.60% | – |
| PENN | New | PENN NATL GAMING INC | $1,013,000 | – | 13,241 | – | 0.58% | – |
| COF | New | CAPITAL ONE FINL CORP | $967,000 | – | 6,252 | – | 0.55% | – |
| IGSB | New | ISHARES TR | $953,000 | – | 17,389 | – | 0.55% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $920,000 | – | 6,305 | – | 0.53% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $908,000 | – | 8,036 | – | 0.52% | – |
| VLUE | New | ISHARES TRmsci usa value | $871,000 | – | 8,286 | – | 0.50% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $782,000 | – | 16,970 | – | 0.45% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $778,000 | – | 14,446 | – | 0.44% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $765,000 | – | 5,694 | – | 0.44% | – |
| PYPL | New | PAYPAL HLDGS INC | $726,000 | – | 2,491 | – | 0.42% | – |
| ENTR | New | ENTREPRENEURSHARES SERIES TRershares | $721,000 | – | 27,363 | – | 0.41% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $665,000 | – | 1,662 | – | 0.38% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $657,000 | – | 30,975 | – | 0.38% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $653,000 | – | 2,430 | – | 0.37% | – |
| CRM | New | SALESFORCE COM INC | $637,000 | – | 2,608 | – | 0.36% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $635,000 | – | 21,580 | – | 0.36% | – |
| USB | New | US BANCORP DEL | $609,000 | – | 10,693 | – | 0.35% | – |
| ECC | New | EAGLE PT CR CO LLC | $604,000 | – | 44,574 | – | 0.35% | – |
| LUV | New | SOUTHWEST AIRLS CO | $591,000 | – | 11,127 | – | 0.34% | – |
| QQQN | New | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $588,000 | – | 17,124 | – | 0.34% | – |
| USMV | New | ISHARES TRmsci usa min vol | $584,000 | – | 7,933 | – | 0.33% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $583,000 | – | 4,627 | – | 0.33% | – |
| DG | New | DOLLAR GEN CORP NEW | $578,000 | – | 2,669 | – | 0.33% | – |
| IEMG | New | ISHARES INCcore msci emkt | $574,000 | – | 8,563 | – | 0.33% | – |
| TWTR | New | TWITTER INC | $554,000 | – | 8,050 | – | 0.32% | – |
| IYJ | New | ISHARES TRus industrials | $552,000 | – | 4,972 | – | 0.32% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $534,000 | – | 3,077 | – | 0.31% | – |
| IYW | New | ISHARES TRu.s. tech etf | $526,000 | – | 5,291 | – | 0.30% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $513,000 | – | 1,645 | – | 0.29% | – |
| HUM | New | HUMANA INC | $512,000 | – | 1,155 | – | 0.29% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $509,000 | – | 6,183 | – | 0.29% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $469,000 | – | 187 | – | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $468,000 | – | 8,353 | – | 0.27% | – |
| DIS | New | DISNEY WALT CO | $462,000 | – | 2,626 | – | 0.26% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $455,000 | – | 4,464 | – | 0.26% | – |
| SPCX | New | COLLABORATIVE INVESTMNT SERthe spac and new | $452,000 | – | 15,503 | – | 0.26% | – |
| NFLX | New | NETFLIX INC | $451,000 | – | 854 | – | 0.26% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $438,000 | – | 20,448 | – | 0.25% | – |
| ABNB | New | AIRBNB INC | $438,000 | – | 2,862 | – | 0.25% | – |
| DE | New | DEERE & CO | $434,000 | – | 1,230 | – | 0.25% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $429,000 | – | 35,110 | – | 0.25% | – |
| SFIX | New | STITCH FIX INC | $422,000 | – | 6,996 | – | 0.24% | – |
| DAL | New | DELTA AIR LINES INC DEL | $418,000 | – | 9,658 | – | 0.24% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $414,000 | – | 6,933 | – | 0.24% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $405,000 | – | 4,317 | – | 0.23% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $406,000 | – | 7,300 | – | 0.23% | – |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $401,000 | – | 39,000 | – | 0.23% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $385,000 | – | 4,515 | – | 0.22% | – |
| T | New | AT&T INC | $378,000 | – | 13,131 | – | 0.22% | – |
| MCD | New | MCDONALDS CORP | $372,000 | – | 1,611 | – | 0.21% | – |
| LOW | New | LOWES COS INC | $362,000 | – | 1,866 | – | 0.21% | – |
| SHOP | New | SHOPIFY INCcl a | $356,000 | – | 244 | – | 0.20% | – |
| IGIB | New | ISHARES TR | $357,000 | – | 5,903 | – | 0.20% | – |
| GOVT | New | ISHARES TRus treas bd etf | $356,000 | – | 13,375 | – | 0.20% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $353,000 | – | 2,655 | – | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $346,000 | – | 2,223 | – | 0.20% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $341,000 | – | 3,232 | – | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $333,000 | – | 2,022 | – | 0.19% | – |
| NVAX | New | NOVAVAX INC | $318,000 | – | 1,500 | – | 0.18% | – |
| SBUX | New | STARBUCKS CORP | $315,000 | – | 2,821 | – | 0.18% | – |
| V | New | VISA INC | $313,000 | – | 1,337 | – | 0.18% | – |
| BIDU | New | BAIDU INCspon adr rep a | $285,000 | – | 1,399 | – | 0.16% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $283,000 | – | 985 | – | 0.16% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $277,000 | – | 5,450 | – | 0.16% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $277,000 | – | 10,509 | – | 0.16% | – |
| DOCU | New | DOCUSIGN INC | $278,000 | – | 993 | – | 0.16% | – |
| COIN | New | COINBASE GLOBAL INC | $274,000 | – | 1,080 | – | 0.16% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $275,000 | – | 27,700 | – | 0.16% | – |
| SLV | New | ISHARES SILVER TRishares | $272,000 | – | 11,224 | – | 0.16% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $269,000 | – | 14,010 | – | 0.15% | – |
| PFE | New | PFIZER INC | $266,000 | – | 6,795 | – | 0.15% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $260,000 | – | 2,271 | – | 0.15% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $260,000 | – | 2,158 | – | 0.15% | – |
| FDX | New | FEDEX CORP | $259,000 | – | 867 | – | 0.15% | – |
| F | New | FORD MTR CO DEL | $255,000 | – | 17,148 | – | 0.15% | – |
| QCOM | New | QUALCOMM INC | $251,000 | – | 1,759 | – | 0.14% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $250,000 | – | 23,580 | – | 0.14% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $246,000 | – | 4,838 | – | 0.14% | – |
| DKNG | New | DRAFTKINGS INC | $245,000 | – | 4,694 | – | 0.14% | – |
| UBER | New | UBER TECHNOLOGIES INC | $238,000 | – | 4,749 | – | 0.14% | – |
| JBLU | New | JETBLUE AWYS CORP | $235,000 | – | 14,000 | – | 0.14% | – |
| KR | New | KROGER CO | $220,000 | – | 5,735 | – | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $216,000 | – | 3,420 | – | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $217,000 | – | 1,312 | – | 0.12% | – |
| STT | New | STATE STR CORP | $215,000 | – | 2,609 | – | 0.12% | – |
| SLCA | New | U S SILICA HLDGS INC | $184,000 | – | 15,910 | – | 0.10% | – |
| AJAXU | New | AJAX Iunit 99/99/9999 | $142,000 | – | 13,575 | – | 0.08% | – |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $139,000 | – | 12,990 | – | 0.08% | – |
| ARDX | New | ARDELYX INC | $139,000 | – | 18,280 | – | 0.08% | – |
| PSFE | New | PAYSAFE LIMITEDord | $126,000 | – | 10,386 | – | 0.07% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $114,000 | – | 11,440 | – | 0.06% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $110,000 | – | 11,000 | – | 0.06% | – |
| SLCRU | New | SILVER CREST ACQUISITION CORunit 12/15/2025 | $110,000 | – | 11,000 | – | 0.06% | – |
| SPNVWS | New | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $39,000 | – | 25,233 | – | 0.02% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $34,000 | – | 40,000 | – | 0.02% | – |
| CBAHWS | New | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $25,000 | – | 22,700 | – | 0.01% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $19,000 | – | 15,000 | – | 0.01% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $20,000 | – | 16,000 | – | 0.01% | – |