FORTEM FINANCIAL GROUP, LLC Activity Q4 2018-Q3 2023

Q3 2023
 Value Shares↓ Weighting
AMJ BuyJPMORGAN CHASE & COalerian ml etn$9,284,360
+13.6%
375,885
+5.3%
5.44%
+12.4%
SHY BuyISHARES TR1 3 yr treas bd$5,340,943
+28.8%
65,962
+28.9%
3.13%
+27.4%
XLB SellSELECT SECTOR SPDR TRsbi materials$5,009,291
-9.4%
63,772
-4.4%
2.94%
-10.3%
NVDA SellNVIDIA CORPORATION$4,963,653
+2.0%
11,411
-0.8%
2.91%
+0.9%
XME BuySPDR SER TRs&p metals mng$4,643,022
+9.1%
88,439
+5.6%
2.72%
+7.9%
AAPL BuyAPPLE INC$4,090,037
-11.2%
23,889
+0.6%
2.40%
-12.2%
URA BuyGLOBAL X FDSglobal x uranium$4,082,229
+153.4%
150,970
+103.3%
2.39%
+150.7%
QQQ BuyINVESCO QQQ TRunit ser 1$3,808,768
+3.9%
10,631
+7.1%
2.23%
+2.8%
COWZ SellPACER FDS TRus cash cows 100$3,650,010
-0.3%
73,842
-3.4%
2.14%
-1.3%
TSLA BuyTESLA INC$3,581,149
+9.8%
14,312
+14.9%
2.10%
+8.6%
MSFT BuyMICROSOFT CORP$3,072,102
+2.3%
9,730
+10.4%
1.80%
+1.3%
KLAC SellKLA CORP$3,054,217
-17.2%
6,659
-12.4%
1.79%
-18.0%
ET SellENERGY TRANSFER L P$3,028,044
+2.7%
215,826
-7.1%
1.78%
+1.6%
AVGO SellBROADCOM INC$2,965,246
-15.4%
3,570
-11.7%
1.74%
-16.3%
SellADVISORS INNER CIRCLE FD IIIstrategas macro$2,448,460
-5.1%
109,180
-1.2%
1.44%
-6.0%
SPG SellSIMON PPTY GROUP INC NEW$2,344,035
-16.8%
21,698
-11.0%
1.38%
-17.6%
DELL SellDELL TECHNOLOGIES INCcl c$2,283,784
+7.2%
33,146
-15.8%
1.34%
+6.1%
EMR SellEMERSON ELEC CO$2,153,897
-8.6%
22,304
-14.4%
1.26%
-9.6%
SellANNALY CAPITAL MANAGEMENT IN$2,046,325
-6.9%
108,789
-1.0%
1.20%
-7.9%
FB BuyMETA PLATFORMS INCcl a$1,950,464
+14.3%
6,497
+9.3%
1.14%
+13.2%
EWRE BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql rel$1,920,917
-0.6%
67,118
+8.6%
1.13%
-1.6%
AMZN BuyAMAZON COM INC$1,919,258
+39.3%
15,098
+42.9%
1.13%
+37.8%
JPM SellJPMORGAN CHASE & CO$1,873,605
-17.6%
12,920
-17.4%
1.10%
-18.5%
CSCO BuyCISCO SYS INC$1,813,727
+45.3%
33,737
+39.8%
1.06%
+43.8%
PM SellPHILIP MORRIS INTL INC$1,706,064
-27.1%
18,428
-23.2%
1.00%
-27.9%
OXY SellOCCIDENTAL PETE CORP$1,682,533
+0.2%
25,933
-9.2%
0.99%
-0.8%
OMC BuyOMNICOM GROUP INC$1,677,108
-9.0%
22,518
+16.2%
0.98%
-9.9%
CBOE BuyCBOE GLOBAL MKTS INC$1,655,826
+15.2%
10,600
+1.8%
0.97%
+14.0%
PSX SellPHILLIPS 66$1,608,448
+5.0%
13,387
-16.6%
0.94%
+4.0%
HBAN SellHUNTINGTON BANCSHARES INC$1,528,699
-11.4%
146,990
-8.2%
0.90%
-12.3%
ALHC BuyALIGNMENT HEALTHCARE INC$1,506,195
+46.3%
217,031
+21.2%
0.88%
+44.8%
GOOGL BuyALPHABET INCcap stk cl a$1,414,073
+13.3%
10,806
+3.7%
0.83%
+12.0%
SHW BuySHERWIN WILLIAMS CO$1,352,072
+29.0%
5,301
+34.2%
0.79%
+27.7%
LKQ BuyLKQ CORP$1,343,079
+9.5%
27,127
+28.9%
0.79%
+8.4%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$1,319,144
-1.7%
86,106
-9.5%
0.77%
-2.6%
ADM BuyARCHER DANIELS MIDLAND CO$1,236,813
+4.0%
16,399
+4.2%
0.72%
+2.8%
MPLX SellMPLX LP$1,230,011
-1.5%
34,580
-6.0%
0.72%
-2.6%
PNC SellPNC FINL SVCS GROUP INC$1,214,468
-16.4%
9,892
-14.2%
0.71%
-17.3%
ORCC BuyBLUE OWL CAPITAL CORPORATION$1,192,388
+133.3%
86,093
+126.0%
0.70%
+130.7%
COST BuyCOSTCO WHSL CORP NEW$1,109,993
+11.8%
1,965
+6.5%
0.65%
+10.5%
EME BuyEMCOR GROUP INC$1,095,711
+35.2%
5,208
+18.7%
0.64%
+34.0%
FTSM SellFIRST TR EXCHANGE-TRADED FDfirst tr enh new$1,091,308
-36.9%
18,366
-36.9%
0.64%
-37.6%
HCA BuyHCA HEALTHCARE INC$1,075,179
+29.4%
4,371
+59.7%
0.63%
+28.3%
MTG BuyMGIC INVT CORP WIS$1,064,287
+49.1%
63,768
+41.0%
0.62%
+47.5%
ABBV SellABBVIE INC$1,054,671
-11.3%
7,075
-19.8%
0.62%
-12.2%
ABC BuyCENCORA INC$1,045,086
+82.5%
5,807
+95.1%
0.61%
+80.8%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$1,038,304
+25.7%
64,894
+20.5%
0.61%
+24.3%
RS BuyRELIANCE STEEL & ALUMINUM CO$1,028,500
+3.9%
3,922
+7.6%
0.60%
+2.7%
OC BuyOWENS CORNING NEW$1,017,755
+146.6%
7,461
+135.9%
0.60%
+143.7%
EOG BuyEOG RES INC$1,008,122
+15.4%
7,953
+4.2%
0.59%
+14.1%
RIG SellTRANSOCEAN LTD$990,331
+11.2%
120,625
-5.1%
0.58%
+10.0%
GD SellGENERAL DYNAMICS CORP$966,081
-16.6%
4,372
-18.8%
0.57%
-17.5%
ALB NewALBEMARLE CORP$959,0265,6400.56%
SPY BuySPDR S&P 500 ETF TRtr unit$945,158
+2.1%
2,211
+5.9%
0.55%
+0.9%
AMAT BuyAPPLIED MATLS INC$934,958
+32.3%
6,753
+38.1%
0.55%
+30.8%
MCD BuyMCDONALDS CORP$912,452
+76.1%
3,464
+99.4%
0.54%
+74.3%
HPE SellHEWLETT PACKARD ENTERPRISE C$910,165
-18.1%
52,399
-20.8%
0.53%
-18.8%
CASY BuyCASEYS GEN STORES INC$899,564
+153.5%
3,313
+127.7%
0.53%
+151.4%
LLY SellELI LILLY & CO$892,397
+12.4%
1,661
-1.9%
0.52%
+11.0%
BYD BuyBOYD GAMING CORP$889,760
+22.6%
14,627
+39.8%
0.52%
+21.4%
CVS SellCVS HEALTH CORP$885,667
-19.1%
12,685
-19.9%
0.52%
-20.0%
SYF SellSYNCHRONY FINANCIAL$878,140
-30.2%
28,726
-22.5%
0.52%
-30.9%
WMT BuyWALMART INC$851,016
+47.3%
5,321
+44.7%
0.50%
+45.9%
UPS SellUNITED PARCEL SERVICE INCcl b$841,542
-32.8%
5,399
-22.7%
0.49%
-33.4%
CAT SellCATERPILLAR INC$841,148
+10.9%
3,081
-0.1%
0.49%
+9.6%
FNF SellFIDELITY NATIONAL FINANCIAL$834,260
-19.0%
20,200
-29.4%
0.49%
-19.8%
OAS BuyCHORD ENERGY CORPORATION$811,484
+63.3%
5,007
+55.0%
0.48%
+61.4%
IDA BuyIDACORP INC$788,252
-1.2%
8,417
+8.2%
0.46%
-2.3%
TGT SellTARGET CORP$775,000
-24.3%
7,009
-9.7%
0.46%
-25.0%
GM BuyGENERAL MTRS CO$772,026
-7.4%
23,416
+8.3%
0.45%
-8.3%
IT BuyGARTNER INC$761,440
+86.3%
2,216
+89.9%
0.45%
+84.7%
KO SellCOCA COLA CO$758,018
-28.1%
13,541
-22.7%
0.44%
-28.8%
BMY SellBRISTOL-MYERS SQUIBB CO$755,100
-26.1%
13,010
-18.6%
0.44%
-26.9%
WY BuyWEYERHAEUSER CO MTN BE$754,236
-0.4%
24,600
+8.9%
0.44%
-1.6%
ANTM BuyELEVANCE HEALTH INC$743,262
+98.2%
1,707
+102.3%
0.44%
+96.4%
ABT SellABBOTT LABS$735,571
-27.8%
7,595
-18.7%
0.43%
-28.6%
ADSK NewAUTODESK INC$703,0803,3980.41%
LNG BuyCHENIERE ENERGY INC$696,036
+57.7%
4,194
+44.8%
0.41%
+55.7%
ADI SellANALOG DEVICES INC$683,393
-16.1%
3,903
-6.6%
0.40%
-17.0%
HUM BuyHUMANA INC$674,803
+84.5%
1,387
+69.6%
0.40%
+82.5%
AI BuyC3 AI INCcl a$670,666
+25.6%
26,280
+79.2%
0.39%
+24.0%
PYPL NewPAYPAL HLDGS INC$666,44411,4000.39%
CI BuyTHE CIGNA GROUP$635,648
+35.2%
2,222
+32.6%
0.37%
+33.7%
UFPI SellUFP INDUSTRIES INC$620,749
+4.9%
6,062
-0.6%
0.36%
+3.7%
GILD SellGILEAD SCIENCES INC$609,712
-12.7%
8,136
-10.2%
0.36%
-13.5%
ITT NewITT INC$607,5326,2050.36%
RTX SellRTX CORPORATION$605,915
-67.7%
8,419
-56.1%
0.36%
-68.1%
NTAP SellNETAPP INC$594,444
-17.0%
7,834
-16.4%
0.35%
-17.9%
MRO SellMARATHON OIL CORP$594,610
-5.2%
22,228
-18.4%
0.35%
-6.2%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$585,866
-27.2%
10,295
-19.9%
0.34%
-27.9%
BX NewBLACKSTONE INC$581,1275,4240.34%
EPD SellENTERPRISE PRODS PARTNERS L$543,779
-8.6%
19,868
-12.0%
0.32%
-9.6%
MRK SellMERCK & CO INC$531,413
-28.2%
5,162
-19.6%
0.31%
-28.9%
NRG BuyNRG ENERGY INC$512,985
+19.4%
13,317
+15.9%
0.30%
+18.0%
MA SellMASTERCARD INCORPORATEDcl a$502,410
-0.5%
1,269
-1.2%
0.30%
-1.3%
MCHP SellMICROCHIP TECHNOLOGY INC.$497,100
-54.3%
6,369
-47.5%
0.29%
-54.7%
ALLE BuyALLEGION PLC$497,451
-0.8%
4,774
+14.3%
0.29%
-1.7%
STWD BuySTARWOOD PPTY TR INC$451,764
+14.5%
23,347
+14.8%
0.26%
+13.2%
PFF SellISHARES TRpfd and incm sec$429,577
-3.1%
14,248
-0.6%
0.25%
-4.2%
APD NewAIR PRODS & CHEMS INC$429,9181,5170.25%
LMT NewLOCKHEED MARTIN CORP$420,6241,0290.25%
CMCSA BuyCOMCAST CORP NEWcl a$420,742
+14.5%
9,489
+7.3%
0.25%
+13.3%
KDP BuyKEURIG DR PEPPER INC$420,512
+24.2%
13,320
+23.0%
0.25%
+22.9%
XPO SellXPO INC$416,976
-41.6%
5,585
-53.8%
0.24%
-42.1%
CNP SellCENTERPOINT ENERGY INC$408,711
-39.6%
15,222
-34.5%
0.24%
-40.1%
FR BuyFIRST INDL RLTY TR INC$399,470
+24.8%
8,394
+38.1%
0.23%
+23.2%
BAC SellBANK AMERICA CORP$398,538
-13.4%
14,556
-9.3%
0.23%
-14.3%
UNH SellUNITEDHEALTH GROUP INC$396,367
+0.3%
786
-4.4%
0.23%
-0.9%
CC SellCHEMOURS CO$377,721
-75.0%
13,466
-67.1%
0.22%
-75.2%
RF BuyREGIONS FINANCIAL CORP NEW$367,856
+8.3%
21,387
+12.2%
0.22%
+7.5%
HD BuyHOME DEPOT INC$362,602
+9.2%
1,200
+12.3%
0.21%
+8.1%
BuyGENERAL ELECTRIC CO$359,730
+14.7%
3,254
+14.0%
0.21%
+13.4%
MS SellMORGAN STANLEY$357,551
-12.8%
4,378
-8.8%
0.21%
-13.6%
CNC BuyCENTENE CORP DEL$358,589
+4.9%
5,206
+2.8%
0.21%
+3.4%
EBAY BuyEBAY INC.$353,999
+1.1%
8,029
+2.5%
0.21%
+0.5%
T BuyAT&T INC$344,170
+17.2%
22,914
+24.5%
0.20%
+16.1%
DVN SellDEVON ENERGY CORP NEW$340,149
-10.9%
7,131
-9.7%
0.20%
-11.9%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$330,733
-34.7%
2,569
-32.7%
0.19%
-35.3%
SYY BuySYSCO CORP$329,259
-4.2%
4,985
+7.6%
0.19%
-5.4%
LYB SellLYONDELLBASELL INDUSTRIES N$328,136
-62.6%
3,465
-63.7%
0.19%
-63.1%
HIG SellHARTFORD FINL SVCS GROUP INC$314,840
-63.9%
4,440
-63.3%
0.18%
-64.2%
CVX SellCHEVRON CORP NEW$309,929
+2.8%
1,838
-4.1%
0.18%
+1.7%
FDX SellFEDEX CORP$306,512
-66.4%
1,157
-68.6%
0.18%
-66.7%
BuyBENSON HILL INC$306,803
-71.2%
925,500
+12.8%
0.18%
-71.5%
BA BuyBOEING CO$304,388
-1.7%
1,588
+8.2%
0.18%
-2.7%
DFS SellDISCOVER FINL SVCS$304,158
-70.6%
3,511
-60.4%
0.18%
-71.0%
KMI SellKINDER MORGAN INC DEL$298,440
-7.3%
18,000
-3.7%
0.18%
-8.4%
AMN SellAMN HEALTHCARE SVCS INC$293,871
-64.6%
3,450
-54.6%
0.17%
-65.0%
CRWD SellCROWDSTRIKE HLDGS INCcl a$291,576
+13.4%
1,742
-0.5%
0.17%
+12.5%
CMI BuyCUMMINS INC$288,690
+10.4%
1,264
+18.6%
0.17%
+9.0%
V BuyVISA INC$285,964
+22.1%
1,243
+26.1%
0.17%
+20.9%
WFC SellWELLS FARGO CO NEW$283,837
-22.4%
6,947
-19.0%
0.17%
-23.5%
TPR BuyTAPESTRY INC$281,757
-13.9%
9,800
+28.2%
0.16%
-14.9%
LOW SellLOWES COS INC$258,365
-8.4%
1,243
-0.6%
0.15%
-9.0%
LRCX SellLAM RESEARCH CORP$253,215
-4.4%
404
-1.9%
0.15%
-5.1%
EXPE SellEXPEDIA GROUP INC$242,215
-7.7%
2,350
-2.1%
0.14%
-9.0%
FANG SellDIAMONDBACK ENERGY INC$242,232
+0.6%
1,564
-14.7%
0.14%
-0.7%
CPE SellCALLON PETE CO DEL$238,632
+3.1%
6,100
-7.6%
0.14%
+2.2%
LPG NewDORIAN LPG LTD$235,5868,2000.14%
DRI SellDARDEN RESTAURANTS INC$233,878
-21.2%
1,633
-8.1%
0.14%
-22.2%
GOOG NewALPHABET INCcap stk cl c$224,4091,7020.13%
UBER NewUBER TECHNOLOGIES INC$224,0634,8720.13%
DG NewDOLLAR GEN CORP NEW$211,6002,0000.12%
SCHW SellSCHWAB CHARLES CORP$208,620
-4.2%
3,800
-1.1%
0.12%
-5.4%
SIRI BuySIRIUS XM HOLDINGS INC$205,380
+98.8%
45,438
+99.3%
0.12%
+96.7%
ALK SellALASKA AIR GROUP INC$204,459
-40.3%
5,514
-14.3%
0.12%
-40.9%
SRE BuySEMPRA$202,933
-7.5%
2,983
+97.9%
0.12%
-8.5%
F SellFORD MTR CO DEL$150,307
-33.8%
12,102
-19.3%
0.09%
-34.8%
UWMC NewUWM HOLDINGS CORPORATION$126,10026,0000.07%
NAT BuyNORDIC AMERICAN TANKERS LIMI$86,932
+18.1%
21,100
+5.2%
0.05%
+15.9%
LIACF ExitAMERICAN LITHIUM CORP$0-13,900-0.02%
NRZ ExitRITHM CAPITAL CORP$0-14,258-0.08%
NVS ExitNOVARTIS AGsponsored adr$0-2,175-0.13%
NFLX ExitNETFLIX INC$0-512-0.13%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-495-0.14%
TXN ExitTEXAS INSTRS INC$0-1,345-0.14%
LAC ExitLITHIUM AMERS CORP NEW$0-12,000-0.14%
EMN ExitEASTMAN CHEM CO$0-4,116-0.20%
TNL ExitTRAVEL PLUS LEISURE CO$0-17,416-0.42%
Q2 2023
 Value Shares↓ Weighting
AMJ NewJPMORGAN CHASE & COalerian ml etn$8,175,754356,8644.85%
XLB NewSELECT SECTOR SPDR TRsbi materials$5,527,01566,6953.28%
NVDA NewNVIDIA CORPORATION$4,865,98011,5032.88%
AAPL NewAPPLE INC$4,607,24023,7522.73%
XME NewSPDR SER TRs&p metals mng$4,257,59683,7782.52%
SHY NewISHARES TR1 3 yr treas bd$4,147,64751,1552.46%
KLAC NewKLA CORP$3,686,6377,6012.18%
QQQ NewINVESCO QQQ TRunit ser 1$3,667,2329,9272.17%
COWZ NewPACER FDS TRus cash cows 100$3,659,80576,4532.17%
AVGO NewBROADCOM INC$3,505,3544,0412.08%
TSLA NewTESLA INC$3,260,86912,4571.93%
MSFT NewMICROSOFT CORP$3,002,3888,8171.78%
ET NewENERGY TRANSFER L P$2,949,339232,2311.75%
SPG NewSIMON PPTY GROUP INC NEW$2,815,74924,3831.67%
NewADVISORS INNER CIRCLE FD IIIstrategas macro$2,578,686110,5111.53%
EMR NewEMERSON ELEC CO$2,356,28726,0681.40%
PM NewPHILIP MORRIS INTL INC$2,341,31823,9841.39%
JPM NewJPMORGAN CHASE & CO$2,275,06415,6431.35%
NewANNALY CAPITAL MANAGEMENT IN$2,198,839109,8871.30%
DELL NewDELL TECHNOLOGIES INCcl c$2,129,65439,3581.26%
EWRE NewINVESCO EXCHANGE TRADED FD Ts&p500 eql rel$1,932,57361,7861.14%
RTX NewRAYTHEON TECHNOLOGIES CORP$1,877,53419,1661.11%
OMC NewOMNICOM GROUP INC$1,843,11719,3711.09%
FTSM NewFIRST TR EXCHANGE-TRADED FDfirst tr enh new$1,730,19729,1231.02%
HBAN NewHUNTINGTON BANCSHARES INC$1,725,953160,1071.02%
VV NewVANGUARD INDEX FDSlarge cap etf$1,709,9438,4351.01%
FB NewMETA PLATFORMS INCcl a$1,706,0965,9451.01%
OXY NewOCCIDENTAL PETE CORP$1,678,74028,5501.00%
URA NewGLOBAL X FDSglobal x uranium$1,611,11774,2450.96%
PSX NewPHILLIPS 66$1,531,13516,0530.91%
CC NewCHEMOURS CO$1,511,71540,9790.90%
PNC NewPNC FINL SVCS GROUP INC$1,452,70711,5340.86%
CBOE NewCBOE GLOBAL MKTS INC$1,437,37410,4150.85%
AMZN NewAMAZON COM INC$1,377,77510,5690.82%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$1,342,06695,1820.80%
SKYT NewSKYWATER TECHNOLOGY INC$1,318,800140,0000.78%
SYF NewSYNCHRONY FINANCIAL$1,257,21137,0640.74%
UPS NewUNITED PARCEL SERVICE INCcl b$1,251,8826,9840.74%
MPLX NewMPLX LP$1,248,68736,7910.74%
CSCO NewCISCO SYS INC$1,248,19024,1240.74%
GOOGL NewALPHABET INCcap stk cl a$1,247,87310,4250.74%
LKQ NewLKQ CORP$1,226,34921,0460.73%
ABBV NewABBVIE INC$1,188,7408,8230.70%
ADM NewARCHER DANIELS MIDLAND CO$1,189,54115,7430.70%
GD NewGENERAL DYNAMICS CORP$1,158,3685,3840.69%
HPE NewHEWLETT PACKARD ENTERPRISE C$1,110,99366,1310.66%
CVS NewCVS HEALTH CORP$1,094,25915,8290.65%
MCHP NewMICROCHIP TECHNOLOGY INC.$1,086,63712,1290.64%
NewBENSON HILL INC$1,066,650820,5000.63%
KO NewCOCA COLA CO$1,054,65817,5130.62%
SHW NewSHERWIN WILLIAMS CO$1,048,4293,9490.62%
DFS NewDISCOVER FINL SVCS$1,035,6428,8630.61%
FNF NewFIDELITY NATIONAL FINANCIAL$1,029,96028,6100.61%
ALHC NewALIGNMENT HEALTHCARE INC$1,029,589179,0590.61%
TGT NewTARGET CORP$1,024,0947,7640.61%
BMY NewBRISTOL-MYERS SQUIBB CO$1,021,85715,9790.61%
ABT NewABBOTT LABS$1,018,5699,3430.60%
COST NewCOSTCO WHSL CORP NEW$993,1601,8450.59%
RS NewRELIANCE STEEL & ALUMINUM CO$990,2173,6460.59%
SPY NewSPDR S&P 500 ETF TRtr unit$925,5692,0880.55%
FDX NewFEDEX CORP$912,2723,6800.54%
RIG NewTRANSOCEAN LTD$890,691127,0600.53%
LYB NewLYONDELLBASELL INDUSTRIES N$877,1609,5520.52%
EOG NewEOG RES INC$873,5217,6330.52%
HIG NewHARTFORD FINL SVCS GROUP INC$872,45012,1140.52%
GM NewGENERAL MTRS CO$833,93721,6270.49%
HCA NewHCA HEALTHCARE INC$830,6252,7370.49%
AMN NewAMN HEALTHCARE SVCS INC$829,4217,6010.49%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$825,91953,8760.49%
ADI NewANALOG DEVICES INC$814,3064,1800.48%
EME NewEMCOR GROUP INC$810,6304,3870.48%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$804,85412,8550.48%
IDA NewIDACORP INC$798,0237,7780.47%
LLY NewLILLY ELI & CO$794,1611,6930.47%
CAT NewCATERPILLAR INC$758,4863,0830.45%
WY NewWEYERHAEUSER CO MTN BE$756,99122,5900.45%
MRK NewMERCK & CO INC$740,5856,4180.44%
BYD NewBOYD GAMING CORP$725,81810,4630.43%
NTAP NewNETAPP INC$716,3269,3760.42%
MTG NewMGIC INVT CORP WIS$714,00845,2190.42%
XPO NewXPO INC$713,66412,0960.42%
AMAT NewAPPLIED MATLS INC$706,6724,8890.42%
TNL NewTRAVEL PLUS LEISURE CO$702,56117,4160.42%
GILD NewGILEAD SCIENCES INC$698,4089,0620.41%
CNP NewCENTERPOINT ENERGY INC$676,92123,2220.40%
MRO NewMARATHON OIL CORP$627,07827,2410.37%
VLO NewVALERO ENERGY CORP$620,8695,2930.37%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$607,6621,7820.36%
EPD NewENTERPRISE PRODS PARTNERS L$595,20722,5880.35%
UFPI NewUFP INDUSTRIES INC$591,7146,0970.35%
WMT NewWALMART INC$577,7843,6760.34%
ABC NewAMERISOURCEBERGEN CORP$572,6722,9760.34%
AI NewC3 AI INCcl a$534,17314,6630.32%
MCD NewMCDONALDS CORP$518,2311,7370.31%
ORCC NewOWL ROCK CAPITAL CORPORATION$511,19538,0920.30%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$506,6303,8170.30%
MA NewMASTERCARD INCORPORATEDcl a$504,9971,2840.30%
ALLE NewALLEGION PLC$501,4444,1780.30%
OAS NewCHORD ENERGY CORPORATION$496,9283,2310.30%
CI NewTHE CIGNA GROUP$470,2861,6760.28%
BAC NewBANK AMERICA CORP$460,33616,0450.27%
PFF NewISHARES TRpfd and incm sec$443,16514,3280.26%
LNG NewCHENIERE ENERGY INC$441,2352,8960.26%
NRG NewNRG ENERGY INC$429,73611,4930.26%
OC NewOWENS CORNING NEW$412,7723,1630.24%
MS NewMORGAN STANLEY$410,0644,8020.24%
IT NewGARTNER INC$408,8121,1670.24%
UNH NewUNITEDHEALTH GROUP INC$395,1328220.23%
STWD NewSTARWOOD PPTY TR INC$394,51820,3360.23%
DVN NewDEVON ENERGY CORP NEW$381,8867,9000.23%
ANTM NewELEVANCE HEALTH INC$374,9818440.22%
CMCSA NewCOMCAST CORP NEWcl a$367,3858,8420.22%
HUM NewHUMANA INC$365,7528180.22%
WFC NewWELLS FARGO CO NEW$365,9488,5740.22%
CASY NewCASEYS GEN STORES INC$354,8451,4550.21%
EBAY NewEBAY INC.$350,1017,8340.21%
EMN NewEASTMAN CHEM CO$344,5924,1160.20%
SYY NewSYSCO CORP$343,6204,6310.20%
CNC NewCENTENE CORP DEL$341,7025,0660.20%
ALK NewALASKA AIR GROUP INC$342,2136,4350.20%
RF NewREGIONS FINANCIAL CORP NEW$339,61419,0580.20%
KDP NewKEURIG DR PEPPER INC$338,59210,8280.20%
HD NewHOME DEPOT INC$332,0851,0690.20%
TPR NewTAPESTRY INC$327,3057,6470.19%
KMI NewKINDER MORGAN INC DEL$322,01418,7000.19%
FR NewFIRST INDL RLTY TR INC$320,0516,0800.19%
NewGENERAL ELECTRIC CO$313,5122,8540.19%
BA NewBOEING CO$309,7721,4670.18%
CVX NewCHEVRON CORP NEW$301,4191,9160.18%
DRI NewDARDEN RESTAURANTS INC$296,7341,7760.18%
T NewAT&T INC$293,65318,4110.17%
HAL NewHALLIBURTON CO$283,7148,6000.17%
LOW NewLOWES COS INC$282,1461,2500.17%
LRCX NewLAM RESEARCH CORP$264,8584120.16%
EXPE NewEXPEDIA GROUP INC$262,5362,4000.16%
CMI NewCUMMINS INC$261,4011,0660.16%
AMLP NewALPS ETF TRalerian mlp$257,1006,5570.15%
CRWD NewCROWDSTRIKE HLDGS INCcl a$257,0231,7500.15%
LAC NewLITHIUM AMERS CORP NEW$242,52012,0000.14%
FANG NewDIAMONDBACK ENERGY INC$240,7831,8330.14%
TXN NewTEXAS INSTRS INC$242,0821,3450.14%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$237,0604950.14%
V NewVISA INC$234,2109860.14%
CPE NewCALLON PETE CO DEL$231,4626,6000.14%
F NewFORD MTR CO DEL$226,95015,0000.14%
NFLX NewNETFLIX INC$225,5315120.13%
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$225,8574,0820.13%
BLD NewTOPBUILD CORP$226,1178500.13%
SRE NewSEMPRA$219,4041,5070.13%
NVS NewNOVARTIS AGsponsored adr$219,4792,1750.13%
SCHW NewSCHWAB CHARLES CORP$217,7653,8420.13%
NRZ NewRITHM CAPITAL CORP$133,31214,2580.08%
SIRI NewSIRIUS XM HOLDINGS INC$103,28422,8000.06%
NAT NewNORDIC AMERICAN TANKERS LIMI$73,63420,0640.04%
CARV NewCARVER BANCORP INC$48,60018,0000.03%
LIACF NewAMERICAN LITHIUM CORP$27,93913,9000.02%
Q4 2022
 Value Shares↓ Weighting
SEEL ExitSEELOS THERAPEUTICS INC$0-20,000-0.02%
NAT ExitNORDIC AMERICAN TANKERS LIMI$0-17,860-0.03%
CARV ExitCARVER BANCORP INC$0-17,000-0.05%
FFWM ExitFIRST FNDTN INC$0-10,666-0.13%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-3,323-0.14%
COF ExitCAPITAL ONE FINL CORP$0-2,244-0.14%
XLE ExitSELECT SECTOR SPDR TRenergy$0-2,863-0.14%
FTSM ExitFIRST TR EXCHANGE-TRADED FDfirst tr enh new$0-3,500-0.14%
MCK ExitMCKESSON CORP$0-627-0.15%
BA ExitBOEING CO$0-1,767-0.15%
SWN ExitSOUTHWESTERN ENERGY CO$0-35,010-0.15%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-1,235-0.15%
JNJ ExitJOHNSON & JOHNSON$0-1,423-0.16%
AZO ExitAUTOZONE INC$0-110-0.16%
AON ExitAON PLC$0-884-0.16%
BXMT ExitBLACKSTONE MTG TR INC$0-10,253-0.16%
ExitGENERAL ELECTRIC CO$0-3,879-0.17%
STWD ExitSTARWOOD PPTY TR INC$0-14,089-0.18%
HD ExitHOME DEPOT INC$0-937-0.18%
ALK ExitALASKA AIR GROUP INC$0-6,680-0.18%
TXN ExitTEXAS INSTRS INC$0-1,700-0.18%
NOC ExitNORTHROP GRUMMAN CORP$0-566-0.18%
LOW ExitLOWES COS INC$0-1,439-0.19%
HPQ ExitHP INC$0-11,009-0.19%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-1,665-0.19%
AMLP ExitALPS ETF TRalerian mlp$0-7,578-0.19%
IPG ExitINTERPUBLIC GROUP COS INC$0-10,990-0.20%
OLN ExitOLIN CORP$0-6,901-0.20%
SHW ExitSHERWIN WILLIAMS CO$0-1,470-0.21%
PWR ExitQUANTA SVCS INC$0-2,440-0.22%
JEPI ExitJ P MORGAN EXCHANGE TRADED Fequity premium$0-6,140-0.22%
MS ExitMORGAN STANLEY$0-3,992-0.22%
TRV ExitTRAVELERS COMPANIES INC$0-2,122-0.22%
BERY ExitBERRY GLOBAL GROUP INC$0-7,188-0.23%
DELL ExitDELL TECHNOLOGIES INCcl c$0-10,352-0.24%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-30,037-0.25%
C ExitCITIGROUP INC$0-8,706-0.25%
GNRC ExitGENERAC HLDGS INC$0-2,052-0.25%
AIG ExitAMERICAN INTL GROUP INC$0-7,700-0.25%
MCD ExitMCDONALDS CORP$0-1,589-0.25%
KMI ExitKINDER MORGAN INC DEL$0-22,100-0.26%
WES ExitWESTERN MIDSTREAM PARTNERS L$0-14,840-0.26%
F ExitFORD MTR CO DEL$0-34,450-0.27%
GLW ExitCORNING INC$0-13,334-0.27%
SHV ExitISHARES TRshort treas bd$0-3,517-0.27%
NTAP ExitNETAPP INC$0-6,310-0.27%
MA ExitMASTERCARD INCORPORATEDcl a$0-1,374-0.27%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-990-0.28%
APA ExitAPA CORPORATION$0-11,642-0.28%
UFPI ExitUFP INDUSTRIES INC$0-5,601-0.28%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-1,532-0.28%
PFF ExitISHARES TRpfd and incm sec$0-13,027-0.29%
ALLE ExitALLEGION PLC$0-4,642-0.29%
FDX ExitFEDEX CORP$0-2,827-0.29%
HAL ExitHALLIBURTON CO$0-17,050-0.29%
AMZN ExitAMAZON COM INC$0-3,935-0.31%
RIG ExitTRANSOCEAN LTD$0-182,295-0.31%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-7,259-0.31%
LAC ExitLITHIUM AMERS CORP NEW$0-17,360-0.32%
CVX ExitCHEVRON CORP NEW$0-3,212-0.32%
UNH ExitUNITEDHEALTH GROUP INC$0-944-0.33%
TNL ExitTRAVEL PLUS LEISURE CO$0-14,042-0.33%
WFC ExitWELLS FARGO CO NEW$0-11,934-0.33%
OAS ExitCHORD ENERGY CORPORATION$0-3,511-0.33%
DFS ExitDISCOVER FINL SVCS$0-5,298-0.33%
EME ExitEMCOR GROUP INC$0-4,227-0.34%
HCA ExitHCA HEALTHCARE INC$0-2,752-0.35%
CPRT ExitCOPART INC$0-4,810-0.35%
DRI ExitDARDEN RESTAURANTS INC$0-4,059-0.36%
CAT ExitCATERPILLAR INC$0-3,131-0.36%
GILD ExitGILEAD SCIENCES INC$0-8,726-0.37%
HAS ExitHASBRO INC$0-8,011-0.37%
MET ExitMETLIFE INC$0-9,006-0.38%
WY ExitWEYERHAEUSER CO MTN BE$0-19,486-0.39%
BAC ExitBK OF AMERICA CORP$0-18,547-0.39%
REGN ExitREGENERON PHARMACEUTICALS$0-819-0.39%
MOS ExitMOSAIC CO NEW$0-11,853-0.40%
WHR ExitWHIRLPOOL CORP$0-4,454-0.42%
AMN ExitAMN HEALTHCARE SVCS INC$0-5,916-0.43%
CPE ExitCALLON PETE CO DEL$0-18,150-0.44%
GOOGL ExitALPHABET INCcap stk cl a$0-6,700-0.44%
GM ExitGENERAL MTRS CO$0-20,119-0.45%
EPD ExitENTERPRISE PRODS PARTNERS L$0-27,786-0.46%
LKQ ExitLKQ CORP$0-16,388-0.54%
ExitANNALY CAPITAL MANAGEMENT IN$0-45,108-0.54%
OMC ExitOMNICOM GROUP INC$0-12,776-0.56%
VLO ExitVALERO ENERGY CORP$0-7,580-0.56%
GD ExitGENERAL DYNAMICS CORP$0-3,938-0.58%
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0-79,604-0.58%
PSX ExitPHILLIPS 66$0-10,409-0.58%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-2,349-0.58%
NRG ExitNRG ENERGY INC$0-22,003-0.58%
LH ExitLABORATORY CORP AMER HLDGS$0-4,141-0.59%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-11,351-0.59%
EOG ExitEOG RES INC$0-7,685-0.60%
NRZ ExitRITHM CAPITAL CORP$0-118,339-0.60%
COST ExitCOSTCO WHSL CORP NEW$0-1,833-0.60%
FB ExitMETA PLATFORMS INCcl a$0-6,469-0.61%
NVS ExitNOVARTIS AGsponsored adr$0-11,624-0.61%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-5,828-0.65%
XPO ExitXPO LOGISTICS INC$0-21,425-0.66%
VAC ExitMARRIOTT VACATIONS WORLDWIDE$0-7,925-0.67%
CNP ExitCENTERPOINT ENERGY INC$0-34,422-0.67%
LLY ExitLILLY ELI & CO$0-3,007-0.67%
LRCX ExitLAM RESEARCH CORP$0-2,666-0.68%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-27,247-0.68%
IDA ExitIDACORP INC$0-9,991-0.68%
PNC ExitPNC FINL SVCS GROUP INC$0-6,646-0.69%
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0-17,781-0.69%
MPLX ExitMPLX LP$0-33,312-0.69%
DVN ExitDEVON ENERGY CORP NEW$0-16,681-0.69%
ABT ExitABBOTT LABS$0-10,461-0.70%
SYF ExitSYNCHRONY FINANCIAL$0-36,135-0.70%
FANG ExitDIAMONDBACK ENERGY INC$0-8,540-0.71%
SKYT ExitSKYWATER TECHNOLOGY INC$0-140,000-0.74%
TGT ExitTARGET CORP$0-7,304-0.75%
UGI ExitUGI CORP NEW$0-33,525-0.75%
CC ExitCHEMOURS CO$0-44,246-0.76%
ExitBENSON HILL INC$0-420,500-0.80%
OHI ExitOMEGA HEALTHCARE INVS INC$0-41,765-0.85%
KO ExitCOCA COLA CO$0-22,634-0.88%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-18,275-0.90%
CBOE ExitCBOE GLOBAL MKTS INC$0-11,178-0.91%
NVDA ExitNVIDIA CORPORATION$0-10,830-0.91%
KLAC ExitKLA CORP$0-4,507-0.94%
VV ExitVANGUARD INDEX FDSlarge cap etf$0-8,435-0.96%
HBAN ExitHUNTINGTON BANCSHARES INC$0-107,088-0.98%
ADM ExitARCHER DANIELS MIDLAND CO$0-17,739-0.99%
EMR ExitEMERSON ELEC CO$0-19,704-1.00%
JPM ExitJPMORGAN CHASE & CO$0-14,183-1.03%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-18,591-1.05%
QQQ ExitINVESCO QQQ TRunit ser 1$0-6,102-1.13%
GTO ExitINVESCO ACTIVELY MANAGED ETFtotal return$0-35,938-1.13%
TSLA ExitTESLA INC$0-6,203-1.14%
ABBV ExitABBVIE INC$0-12,497-1.16%
MRK ExitMERCK & CO INC$0-20,642-1.23%
AES ExitAES CORP$0-79,170-1.24%
MRO ExitMARATHON OIL CORP$0-79,312-1.24%
SPG ExitSIMON PPTY GROUP INC NEW$0-20,380-1.27%
CVS ExitCVS HEALTH CORP$0-19,719-1.30%
COWZ ExitPACER FDS TRus cash cows 100$0-46,529-1.32%
ALHC ExitALIGNMENT HEALTHCARE INC$0-179,059-1.47%
PM ExitPHILIP MORRIS INTL INC$0-26,563-1.53%
OXY ExitOCCIDENTAL PETE CORP$0-40,650-1.73%
AVGO ExitBROADCOM INC$0-5,706-1.75%
ET ExitENERGY TRANSFER L P$0-232,366-1.77%
MSFT ExitMICROSOFT CORP$0-11,267-1.82%
EWRE ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql rel$0-94,851-1.97%
BTEC ExitPRINCIPAL EXCHANGE TRADED FDprin hlthcre inv$0-93,843-2.23%
AAPL ExitAPPLE INC$0-26,789-2.56%
XLB ExitSELECT SECTOR SPDR TRsbi materials$0-58,622-2.76%
XME ExitSPDR SER TRs&p metals mng$0-96,767-2.85%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-36,595-3.07%
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0-439,155-6.10%
Q3 2022
 Value Shares↓ Weighting
AMJ SellJPMORGAN CHASE & COalerian ml etn$8,809,000
+3.8%
439,155
-1.9%
6.10%
+9.9%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$4,432,000
-3.4%
36,595
+2.3%
3.07%
+2.4%
XME SellSPDR SER TRs&p metals mng$4,112,000
-7.2%
96,767
-5.2%
2.85%
-1.7%
XLB BuySELECT SECTOR SPDR TRsbi materials$3,987,000
-4.6%
58,622
+3.2%
2.76%
+1.0%
AAPL BuyAPPLE INC$3,702,000
+6.4%
26,789
+5.3%
2.56%
+12.7%
BTEC BuyPRINCIPAL EXCHANGE TRADED FDprin hlthcre inv$3,225,000
+10.2%
93,843
+3.4%
2.23%
+16.7%
EWRE SellINVESCO EXCHANGE TRADED FD Ts&p500 eql rel$2,840,000
-18.8%
94,851
-9.4%
1.97%
-14.0%
MSFT BuyMICROSOFT CORP$2,624,000
-7.5%
11,267
+2.0%
1.82%
-2.1%
ET BuyENERGY TRANSFER L P$2,563,000
+16.3%
232,366
+5.2%
1.77%
+23.1%
AVGO BuyBROADCOM INC$2,534,000
-7.3%
5,706
+1.4%
1.75%
-1.8%
OXY SellOCCIDENTAL PETE CORP$2,498,000
+3.7%
40,650
-0.6%
1.73%
+9.8%
PM BuyPHILIP MORRIS INTL INC$2,205,000
-15.4%
26,563
+0.6%
1.53%
-10.4%
ALHC BuyALIGNMENT HEALTHCARE INC$2,120,000
+23.3%
179,059
+18.8%
1.47%
+30.5%
COWZ BuyPACER FDS TRus cash cows 100$1,909,000
+6.3%
46,529
+11.6%
1.32%
+12.5%
CVS NewCVS HEALTH CORP$1,881,00019,7191.30%
SPG SellSIMON PPTY GROUP INC NEW$1,829,000
-9.6%
20,380
-4.4%
1.27%
-4.2%
MRO BuyMARATHON OIL CORP$1,791,000
+5.4%
79,312
+4.9%
1.24%
+11.7%
AES NewAES CORP$1,789,00079,1701.24%
MRK SellMERCK & CO INC$1,778,000
-9.1%
20,642
-3.7%
1.23%
-3.7%
ABBV BuyABBVIE INC$1,677,000
-7.6%
12,497
+5.5%
1.16%
-2.1%
TSLA BuyTESLA INC$1,645,000
+16.3%
6,203
+195.2%
1.14%
+23.1%
GTO SellINVESCO ACTIVELY MANAGED ETFtotal return$1,639,000
-12.2%
35,938
-7.3%
1.13%
-7.0%
QQQ SellINVESCO QQQ TRunit ser 1$1,631,000
-6.9%
6,102
-2.4%
1.13%
-1.4%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,522,000
-13.3%
18,591
+1.8%
1.05%
-8.2%
JPM SellJPMORGAN CHASE & CO$1,482,000
-7.4%
14,183
-0.2%
1.03%
-1.9%
EMR NewEMERSON ELEC CO$1,443,00019,7041.00%
ADM BuyARCHER DANIELS MIDLAND CO$1,427,000
+20.9%
17,739
+16.7%
0.99%
+28.1%
HBAN BuyHUNTINGTON BANCSHARES INC$1,411,000
+51.9%
107,088
+38.6%
0.98%
+61.0%
KLAC SellKLA CORP$1,364,000
-5.9%
4,507
-0.7%
0.94%
-0.3%
NVDA SellNVIDIA CORPORATION$1,315,000
-21.7%
10,830
-2.3%
0.91%
-17.1%
CBOE BuyCBOE GLOBAL MKTS INC$1,312,000
+4.7%
11,178
+0.9%
0.91%
+10.9%
BMY NewBRISTOL-MYERS SQUIBB CO$1,299,00018,2750.90%
KO NewCOCA COLA CO$1,268,00022,6340.88%
OHI BuyOMEGA HEALTHCARE INVS INC$1,232,000
+7.6%
41,765
+2.8%
0.85%
+14.0%
SellBENSON HILL INC$1,152,000
-0.3%
420,500
-0.4%
0.80%
+5.4%
CC NewCHEMOURS CO$1,091,00044,2460.76%
TGT SellTARGET CORP$1,084,000
-0.9%
7,304
-5.7%
0.75%
+4.9%
UGI SellUGI CORP NEW$1,084,000
-20.0%
33,525
-4.5%
0.75%
-15.3%
SKYT BuySKYWATER TECHNOLOGY INC$1,071,000
+344.4%
140,000
+250.0%
0.74%
+369.0%
FANG BuyDIAMONDBACK ENERGY INC$1,029,000
+2.3%
8,540
+2.9%
0.71%
+8.2%
SYF NewSYNCHRONY FINANCIAL$1,019,00036,1350.70%
ABT BuyABBOTT LABS$1,012,000
-8.3%
10,461
+2.9%
0.70%
-3.0%
DVN BuyDEVON ENERGY CORP NEW$1,003,000
+116.6%
16,681
+98.6%
0.69%
+129.0%
MPLX BuyMPLX LP$1,000,000
+23.2%
33,312
+19.6%
0.69%
+30.3%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$1,000,000
-10.9%
17,781
+0.3%
0.69%
-5.6%
PNC BuyPNC FINL SVCS GROUP INC$993,000
-2.4%
6,646
+3.1%
0.69%
+3.3%
IDA BuyIDACORP INC$989,000
-4.3%
9,991
+2.4%
0.68%
+1.5%
FNF NewFIDELITY NATIONAL FINANCIAL$986,00027,2470.68%
LRCX NewLAM RESEARCH CORP$976,0002,6660.68%
LLY SellLILLY ELI & CO$972,000
-1.8%
3,007
-1.5%
0.67%
+4.0%
CNP SellCENTERPOINT ENERGY INC$970,000
-7.0%
34,422
-2.4%
0.67%
-1.6%
VAC NewMARRIOTT VACATIONS WORLDWIDE$966,0007,9250.67%
XPO BuyXPO LOGISTICS INC$954,000
-4.6%
21,425
+3.2%
0.66%
+0.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$941,000
-9.8%
5,828
+2.0%
0.65%
-4.5%
NVS BuyNOVARTIS AGsponsored adr$884,000
-9.4%
11,624
+0.7%
0.61%
-4.1%
FB SellMETA PLATFORMS INCcl a$878,000
-26.3%
6,469
-12.5%
0.61%
-22.0%
NRZ SellRITHM CAPITAL CORP$866,000
-44.5%
118,339
-29.3%
0.60%
-41.3%
COST BuyCOSTCO WHSL CORP NEW$866,000
+5.7%
1,833
+7.3%
0.60%
+12.0%
EOG BuyEOG RES INC$859,000
+3.2%
7,685
+2.1%
0.60%
+9.4%
LYB BuyLYONDELLBASELL INDUSTRIES N$855,000
-10.3%
11,351
+4.2%
0.59%
-5.0%
LH SellLABORATORY CORP AMER HLDGS$848,000
-17.5%
4,141
-5.6%
0.59%
-12.6%
NRG BuyNRG ENERGY INC$842,000
+36.9%
22,003
+36.6%
0.58%
+45.0%
PSX BuyPHILLIPS 66$840,000
-0.7%
10,409
+0.9%
0.58%
+5.1%
SPY SellSPDR S&P 500 ETF TRtr unit$839,000
-10.7%
2,349
-5.8%
0.58%
-5.4%
GD NewGENERAL DYNAMICS CORP$836,0003,9380.58%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$837,000
+46.3%
79,604
+36.6%
0.58%
+54.8%
VLO SellVALERO ENERGY CORP$810,000
-0.1%
7,580
-0.7%
0.56%
+5.8%
OMC BuyOMNICOM GROUP INC$806,000
+3.2%
12,776
+4.1%
0.56%
+9.4%
NewANNALY CAPITAL MANAGEMENT IN$774,00045,1080.54%
LKQ BuyLKQ CORP$773,000
-2.5%
16,388
+1.5%
0.54%
+3.3%
EPD BuyENTERPRISE PRODS PARTNERS L$661,000
+0.2%
27,786
+2.5%
0.46%
+6.3%
GM BuyGENERAL MTRS CO$646,000
+2.9%
20,119
+1.7%
0.45%
+9.0%
GOOGL BuyALPHABET INCcap stk cl a$641,000
-21.7%
6,700
+1681.9%
0.44%
-17.0%
CPE BuyCALLON PETE CO DEL$635,000
-8.2%
18,150
+2.8%
0.44%
-2.7%
AMN BuyAMN HEALTHCARE SVCS INC$627,000
-1.1%
5,916
+2.4%
0.43%
+4.8%
WHR SellWHIRLPOOL CORP$600,000
-20.9%
4,454
-9.2%
0.42%
-16.3%
MOS NewMOSAIC CO NEW$573,00011,8530.40%
REGN SellREGENERON PHARMACEUTICALS$564,000
-2.6%
819
-16.3%
0.39%
+3.2%
BAC SellBK OF AMERICA CORP$560,000
-17.4%
18,547
-14.8%
0.39%
-12.4%
WY SellWEYERHAEUSER CO MTN BE$557,000
-18.7%
19,486
-5.8%
0.39%
-13.8%
MET BuyMETLIFE INC$547,000
-1.3%
9,006
+2.0%
0.38%
+4.7%
HAS SellHASBRO INC$540,000
-26.9%
8,011
-11.2%
0.37%
-22.6%
GILD SellGILEAD SCIENCES INC$538,000
-10.3%
8,726
-10.1%
0.37%
-5.1%
DRI SellDARDEN RESTAURANTS INC$513,000
+0.2%
4,059
-10.3%
0.36%
+6.0%
CPRT BuyCOPART INC$512,000
+2.8%
4,810
+5.0%
0.35%
+8.9%
HCA BuyHCA HEALTHCARE INC$506,000
+12.7%
2,752
+3.1%
0.35%
+19.5%
EME BuyEMCOR GROUP INC$488,000
+16.5%
4,227
+3.8%
0.34%
+23.4%
DFS BuyDISCOVER FINL SVCS$482,000
+0.4%
5,298
+4.4%
0.33%
+6.4%
WFC SellWELLS FARGO CO NEW$480,000
-20.5%
11,934
-22.6%
0.33%
-15.9%
TNL NewTRAVEL PLUS LEISURE CO$479,00014,0420.33%
OAS BuyCHORD ENERGY CORPORATION$480,000
+20.3%
3,511
+7.0%
0.33%
+27.2%
UNH BuyUNITEDHEALTH GROUP INC$477,000
+13.3%
944
+15.3%
0.33%
+20.0%
CVX SellCHEVRON CORP NEW$461,000
-6.1%
3,212
-5.3%
0.32%
-0.6%
RIG BuyTRANSOCEAN LTD$450,000
-24.6%
182,295
+1.7%
0.31%
-20.3%
HIG BuyHARTFORD FINL SVCS GROUP INC$450,000
-1.7%
7,259
+3.7%
0.31%
+4.0%
AMZN SellAMAZON COM INC$445,000
+0.7%
3,935
-5.4%
0.31%
+6.6%
FDX SellFEDEX CORP$420,000
-38.1%
2,827
-5.7%
0.29%
-34.5%
HAL BuyHALLIBURTON CO$420,000
-20.5%
17,050
+1.2%
0.29%
-15.7%
ALLE BuyALLEGION PLC$416,000
-6.3%
4,642
+2.3%
0.29%
-0.7%
PFF SellISHARES TRpfd and incm sec$413,000
-3.7%
13,027
-0.2%
0.29%
+2.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$409,000
+1.0%
1,532
+3.4%
0.28%
+6.8%
UFPI NewUFP INDUSTRIES INC$404,0005,6010.28%
APA BuyAPA CORPORATION$398,000
+11.5%
11,642
+14.0%
0.28%
+18.0%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$398,000
-3.6%
990
-1.0%
0.28%
+1.9%
MA SellMASTERCARD INCORPORATEDcl a$391,000
-27.6%
1,374
-19.7%
0.27%
-23.2%
NTAP BuyNETAPP INC$390,000
+1.0%
6,310
+6.6%
0.27%
+7.1%
SHV SellISHARES TRshort treas bd$387,000
-42.8%
3,517
-42.8%
0.27%
-39.4%
GLW BuyCORNING INC$387,000
+2.4%
13,334
+11.3%
0.27%
+8.5%
F SellFORD MTR CO DEL$386,000
-1.8%
34,450
-2.4%
0.27%
+3.9%
WES BuyWESTERN MIDSTREAM PARTNERS L$373,000
+9.1%
14,840
+5.4%
0.26%
+15.2%
KMI BuyKINDER MORGAN INC DEL$368,000
+15.0%
22,100
+15.7%
0.26%
+22.0%
MCD BuyMCDONALDS CORP$367,000
-5.9%
1,589
+0.5%
0.25%
-0.4%
AIG SellAMERICAN INTL GROUP INC$366,000
-22.1%
7,700
-16.3%
0.25%
-17.6%
GNRC SellGENERAC HLDGS INC$366,000
-22.0%
2,052
-7.9%
0.25%
-17.6%
C NewCITIGROUP INC$363,0008,7060.25%
HPE SellHEWLETT PACKARD ENTERPRISE C$360,000
-15.3%
30,037
-6.2%
0.25%
-10.4%
DELL NewDELL TECHNOLOGIES INCcl c$354,00010,3520.24%
BERY NewBERRY GLOBAL GROUP INC$334,0007,1880.23%
TRV SellTRAVELERS COMPANIES INC$325,000
-22.2%
2,122
-14.2%
0.22%
-17.6%
MS SellMORGAN STANLEY$315,000
-18.2%
3,992
-21.1%
0.22%
-13.5%
JEPI SellJ P MORGAN EXCHANGE TRADED Fequity premium$315,000
-22.2%
6,140
-15.9%
0.22%
-17.7%
PWR SellQUANTA SVCS INC$311,000
-0.6%
2,440
-2.4%
0.22%
+4.9%
SHW BuySHERWIN WILLIAMS CO$301,000
-7.7%
1,470
+0.8%
0.21%
-2.3%
OLN SellOLIN CORP$296,000
-14.5%
6,901
-7.7%
0.20%
-9.3%
IPG SellINTERPUBLIC GROUP COS INC$281,000
-17.1%
10,990
-10.7%
0.20%
-12.2%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$274,0000.0%1,665
+2.3%
0.19%
+6.1%
HPQ BuyHP INC$274,000
-24.1%
11,009
+0.1%
0.19%
-19.5%
TXN SellTEXAS INSTRS INC$263,000
-26.5%
1,700
-27.0%
0.18%
-22.2%
HD BuyHOME DEPOT INC$258,000
+14.7%
937
+14.4%
0.18%
+21.8%
STWD SellSTARWOOD PPTY TR INC$257,000
-23.7%
14,089
-12.6%
0.18%
-19.1%
BXMT SellBLACKSTONE MTG TR INC$239,000
-26.0%
10,253
-12.3%
0.16%
-21.8%
AON SellAON PLC$237,000
-31.7%
884
-31.3%
0.16%
-27.8%
AZO SellAUTOZONE INC$236,000
-27.4%
110
-27.2%
0.16%
-23.1%
JNJ SellJOHNSON & JOHNSON$233,000
-31.7%
1,423
-25.8%
0.16%
-27.8%
RS NewRELIANCE STEEL & ALUMINUM CO$215,0001,2350.15%
SWN BuySOUTHWESTERN ENERGY CO$214,000
+28.9%
35,010
+32.1%
0.15%
+37.0%
MCK SellMCKESSON CORP$213,000
-2.3%
627
-6.0%
0.15%
+3.5%
FTSM NewFIRST TR EXCHANGE-TRADED FDfirst tr enh new$208,0003,5000.14%
XLE BuySELECT SECTOR SPDR TRenergy$206,000
+8.4%
2,863
+7.5%
0.14%
+15.3%
COF BuyCAPITAL ONE FINL CORP$207,000
-11.2%
2,244
+0.2%
0.14%
-5.9%
MCHP SellMICROCHIP TECHNOLOGY INC.$203,000
-31.0%
3,323
-34.4%
0.14%
-26.6%
CARV NewCARVER BANCORP INC$68,00017,0000.05%
NAT BuyNORDIC AMERICAN TANKERS LIMI$48,000
+37.1%
17,860
+9.6%
0.03%
+43.5%
SEEL NewSEELOS THERAPEUTICS INC$21,00020,0000.02%
MRO ExitMARATHON OIL CORPcall$0-4,5000.00%
RIG ExitTRANSOCEAN LTDcall$0-2,000-0.01%
XLE ExitSELECT SECTOR SPDR TRcall$0-500-0.02%
SIRI ExitSIRIUS XM HOLDINGS INC$0-11,449-0.05%
HAL ExitHALLIBURTON COcall$0-2,500-0.05%
CPE ExitCALLON PETE CO DELcall$0-2,500-0.06%
DVN ExitDEVON ENERGY CORP NEWcall$0-2,000-0.07%
OXY ExitOCCIDENTAL PETE CORPcall$0-2,500-0.10%
AEP ExitAMERICAN ELEC PWR CO INC$0-2,205-0.14%
CSCO ExitCISCO SYS INC$0-5,342-0.15%
ACN ExitACCENTURE PLC IRELAND$0-849-0.15%
SPGI ExitS&P GLOBAL INC$0-713-0.16%
WMT ExitWALMART INC$0-2,132-0.17%
VZ ExitVERIZON COMMUNICATIONS INC$0-5,194-0.17%
FCX ExitFREEPORT-MCMORAN INCcl b$0-10,969-0.21%
AVTR ExitAVANTOR INC$0-12,227-0.25%
HUN ExitHUNTSMAN CORP$0-13,725-0.25%
APH ExitAMPHENOL CORP NEWcl a$0-6,679-0.28%
EFX ExitEQUIFAX INC$0-2,368-0.28%
XOM ExitEXXON MOBIL CORP$0-5,740-0.32%
CF ExitCF INDS HLDGS INC$0-6,091-0.34%
UNP ExitUNION PAC CORP$0-3,333-0.46%
DOW ExitDOW INC$0-15,413-0.52%
KSS ExitKOHLS CORP$0-22,338-0.52%
EMN ExitEASTMAN CHEM CO$0-9,017-0.53%
NLY ExitANNALY CAPITAL MANAGEMENT IN$0-140,685-0.54%
WSO ExitWATSCO INC$0-3,630-0.57%
MMM Exit3M CO$0-6,824-0.58%
PRU ExitPRUDENTIAL FINL INC$0-10,592-0.66%
QCOM ExitQUALCOMM INC$0-8,433-0.70%
AMP ExitAMERIPRISE FINL INC$0-4,914-0.76%
ORLY ExitOREILLY AUTOMOTIVE INC$0-1,951-0.81%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-37,220-0.92%
PFE ExitPFIZER INC$0-31,459-1.08%
INCY ExitINCYTE CORP$0-22,054-1.10%
SRE ExitSEMPRA$0-13,316-1.31%
Q2 2022
 Value Shares↓ Weighting
AMJ NewJPMORGAN CHASE & COalerian ml etn$8,487,000447,6195.55%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$4,586,00035,7643.00%
XME NewSPDR SER TRs&p metals mng$4,430,000102,0722.90%
XLB NewSELECT SECTOR SPDR TRsbi materials$4,180,00056,7932.73%
EWRE NewINVESCO EXCHANGE TRADED FD Ts&p500 eql rel$3,498,000104,7122.29%
AAPL NewAPPLE INC$3,478,00025,4412.27%
BTEC NewPRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv$2,926,00090,7611.91%
MSFT NewMICROSOFT CORP$2,838,00011,0511.86%
AVGO NewBROADCOM INC$2,734,0005,6281.79%
PM NewPHILIP MORRIS INTL INC$2,607,00026,4031.70%
OXY NewOCCIDENTAL PETE CORP$2,408,00040,9001.57%
ET NewENERGY TRANSFER L P$2,204,000220,8011.44%
SPG NewSIMON PPTY GROUP INC NEW$2,023,00021,3091.32%
SRE NewSEMPRA$2,001,00013,3161.31%
MRK NewMERCK & CO INC$1,955,00021,4391.28%
GTO NewINVESCO ACTIVELY MANAGED ETFtotal return$1,867,00038,7791.22%
ABBV NewABBVIE INC$1,814,00011,8421.19%
COWZ NewPACER FDS TRus cash cows 100$1,796,00041,7001.17%
RTX NewRAYTHEON TECHNOLOGIES CORP$1,755,00018,2581.15%
QQQ NewINVESCO QQQ TRunit ser 1$1,752,0006,2521.14%
ALHC NewALIGNMENT HEALTHCARE INC$1,719,000150,6961.12%
MRO NewMARATHON OIL CORP$1,699,00075,5731.11%
NVDA NewNVIDIA CORPORATION$1,680,00011,0841.10%
INCY NewINCYTE CORP$1,675,00022,0541.10%
PFE NewPFIZER INC$1,649,00031,4591.08%
JPM NewJPMORGAN CHASE & CO$1,600,00014,2081.05%
NRZ NewNEW RESIDENTIAL INVT CORP$1,560,000167,4281.02%
VV NewVANGUARD INDEX FDSlarge cap etf$1,454,0008,4350.95%
KLAC NewKLA CORP$1,449,0004,5410.95%
TSLA NewTESLA INC$1,415,0002,1010.92%
WBA NewWALGREENS BOOTS ALLIANCE INC$1,411,00037,2200.92%
UGI NewUGI CORP NEW$1,355,00035,1040.89%
CBOE NewCBOE GLOBAL MKTS INC$1,253,00011,0730.82%
ORLY NewOREILLY AUTOMOTIVE INC$1,233,0001,9510.81%
FB NewMETA PLATFORMS INCcl a$1,192,0007,3920.78%
ADM NewARCHER DANIELS MIDLAND CO$1,180,00015,2010.77%
AMP NewAMERIPRISE FINL INC$1,168,0004,9140.76%
NewBENSON HILL INC$1,156,000422,0000.76%
OHI NewOMEGA HEALTHCARE INVS INC$1,145,00040,6300.75%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$1,122,00017,7320.73%
ABT NewABBOTT LABS$1,104,00010,1650.72%
TGT NewTARGET CORP$1,094,0007,7450.72%
QCOM NewQUALCOMM INC$1,077,0008,4330.70%
UPS NewUNITED PARCEL SERVICE INCcl b$1,043,0005,7150.68%
CNP NewCENTERPOINT ENERGY INC$1,043,00035,2650.68%
IDA NewIDACORP INC$1,033,0009,7530.68%
LH NewLABORATORY CORP AMER HLDGS$1,028,0004,3870.67%
PNC NewPNC FINL SVCS GROUP INC$1,017,0006,4440.66%
PRU NewPRUDENTIAL FINL INC$1,013,00010,5920.66%
FANG NewDIAMONDBACK ENERGY INC$1,006,0008,3010.66%
XPO NewXPO LOGISTICS INC$1,000,00020,7630.65%
LLY NewLILLY ELI & CO$990,0003,0530.65%
NVS NewNOVARTIS AGsponsored adr$976,00011,5480.64%
LYB NewLYONDELLBASELL INDUSTRIES N$953,00010,8930.62%
SPY NewSPDR S&P 500 ETF TRtr unit$940,0002,4930.61%
HBAN NewHUNTINGTON BANCSHARES INC$929,00077,2470.61%
MMM New3M CO$883,0006,8240.58%
WSO NewWATSCO INC$867,0003,6300.57%
PSX NewPHILLIPS 66$846,00010,3150.55%
EOG NewEOG RES INC$832,0007,5300.54%
NLY NewANNALY CAPITAL MANAGEMENT IN$831,000140,6850.54%
COST NewCOSTCO WHSL CORP NEW$819,0001,7090.54%
GOOGL NewALPHABET INCcap stk cl a$819,0003760.54%
MPLX NewMPLX LP$812,00027,8490.53%
VLO NewVALERO ENERGY CORP$811,0007,6350.53%
EMN NewEASTMAN CHEM CO$809,0009,0170.53%
KSS NewKOHLS CORP$797,00022,3380.52%
DOW NewDOW INC$795,00015,4130.52%
LKQ NewLKQ CORP$793,00016,1510.52%
OMC NewOMNICOM GROUP INC$781,00012,2740.51%
WHR NewWHIRLPOOL CORP$759,0004,9030.50%
HAS NewHASBRO INC$739,0009,0220.48%
UNP NewUNION PAC CORP$711,0003,3330.46%
CPE NewCALLON PETE CO DEL$692,00017,6500.45%
WY NewWEYERHAEUSER CO MTN BE$685,00020,6800.45%
FDX NewFEDEX CORP$679,0002,9970.44%
BAC NewBK OF AMERICA CORP$678,00021,7680.44%
SHV NewISHARES TRshort treas bd$677,0006,1530.44%
EPD NewENTERPRISE PRODS PARTNERS L$660,00027,1010.43%
AMN NewAMN HEALTHCARE SVCS INC$634,0005,7770.41%
GM NewGENERAL MTRS CO$628,00019,7740.41%
NRG NewNRG ENERGY INC$615,00016,1090.40%
WFC NewWELLS FARGO CO NEW$604,00015,4260.40%
GILD NewGILEAD SCIENCES INC$600,0009,7030.39%
RIG NewTRANSOCEAN LTD$597,000179,1950.39%
REGN NewREGENERON PHARMACEUTICALS$579,0009790.38%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$572,00058,2710.37%
CAT NewCATERPILLAR INC$560,0003,1310.37%
MET NewMETLIFE INC$554,0008,8310.36%
MA NewMASTERCARD INCORPORATEDcl a$540,0001,7120.35%
HAL NewHALLIBURTON CO$528,00016,8500.34%
CF NewCF INDS HLDGS INC$522,0006,0910.34%
DRI NewDARDEN RESTAURANTS INC$512,0004,5230.34%
CPRT NewCOPART INC$498,0004,5820.32%
XOM NewEXXON MOBIL CORP$492,0005,7400.32%
CVX NewCHEVRON CORP NEW$491,0003,3930.32%
DFS NewDISCOVER FINL SVCS$480,0005,0760.31%
AIG NewAMERICAN INTL GROUP INC$470,0009,2000.31%
GNRC NewGENERAC HLDGS INC$469,0002,2270.31%
DVN NewDEVON ENERGY CORP NEW$463,0008,4000.30%
HIG NewHARTFORD FINL SVCS GROUP INC$458,0007,0020.30%
HCA NewHCA HEALTHCARE INC$449,0002,6700.29%
ALLE NewALLEGION PLC$444,0004,5370.29%
AMZN NewAMAZON COM INC$442,0004,1600.29%
EFX NewEQUIFAX INC$433,0002,3680.28%
APH NewAMPHENOL CORP NEWcl a$430,0006,6790.28%
PFF NewISHARES TRpfd and incm sec$429,00013,0540.28%
HPE NewHEWLETT PACKARD ENTERPRISE C$425,00032,0340.28%
UNH NewUNITEDHEALTH GROUP INC$421,0008190.28%
EME NewEMCOR GROUP INC$419,0004,0720.27%
TRV NewTRAVELERS COMPANIES INC$418,0002,4740.27%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$413,0001,0000.27%
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$405,0007,3000.26%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$405,0001,4820.26%
OAS NewOASIS PETROLEUM INC$399,0003,2810.26%
F NewFORD MTR CO DEL$393,00035,3000.26%
MCD NewMCDONALDS CORP$390,0001,5810.26%
HUN NewHUNTSMAN CORP$389,00013,7250.25%
MS NewMORGAN STANLEY$385,0005,0610.25%
NTAP NewNETAPP INC$386,0005,9170.25%
AVTR NewAVANTOR INC$380,00012,2270.25%
GLW NewCORNING INC$378,00011,9820.25%
HPQ NewHP INC$361,00011,0030.24%
TXN NewTEXAS INSTRS INC$358,0002,3300.23%
APA NewAPA CORPORATION$357,00010,2160.23%
LAC NewLITHIUM AMERS CORP NEW$349,00017,3600.23%
AON NewAON PLC$347,0001,2860.23%
OLN NewOLIN CORP$346,0007,4780.23%
WES NewWESTERN MIDSTREAM PARTNERS L$342,00014,0740.22%
JNJ NewJOHNSON & JOHNSON$341,0001,9190.22%
IPG NewINTERPUBLIC GROUP COS INC$339,00012,3070.22%
STWD NewSTARWOOD PPTY TR INC$337,00016,1270.22%
SHW NewSHERWIN WILLIAMS CO$326,0001,4580.21%
AZO NewAUTOZONE INC$325,0001510.21%
BXMT NewBLACKSTONE MTG TR INC$323,00011,6880.21%
FCX NewFREEPORT-MCMORAN INCcl b$321,00010,9690.21%
KMI NewKINDER MORGAN INC DEL$320,00019,1000.21%
PWR NewQUANTA SVCS INC$313,0002,5000.20%
MCHP NewMICROCHIP TECHNOLOGY INC.$294,0005,0630.19%
CRWD NewCROWDSTRIKE HLDGS INCcl a$274,0001,6280.18%
NOC NewNORTHROP GRUMMAN CORP$271,0005660.18%
ALK NewALASKA AIR GROUP INC$268,0006,6800.18%
VZ NewVERIZON COMMUNICATIONS INC$264,0005,1940.17%
AMLP NewALPS ETF TRalerian mlp$261,0007,5780.17%
WMT NewWALMART INC$259,0002,1320.17%
LOW NewLOWES COS INC$251,0001,4390.16%
NewGENERAL ELECTRIC CO$247,0003,8790.16%
SKYT NewSKYWATER TECHNOLOGY INC$241,00040,0000.16%
BA NewBOEING CO$242,0001,7670.16%
SPGI NewS&P GLOBAL INC$240,0007130.16%
ACN NewACCENTURE PLC IRELAND$236,0008490.15%
COF NewCAPITAL ONE FINL CORP$233,0002,2400.15%
CSCO NewCISCO SYS INC$228,0005,3420.15%
HD NewHOME DEPOT INC$225,0008190.15%
MCK NewMCKESSON CORP$218,0006670.14%
FFWM NewFIRST FNDTN INC$218,00010,6660.14%
AEP NewAMERICAN ELEC PWR CO INC$212,0002,2050.14%
XLE NewSELECT SECTOR SPDR TRenergy$190,0002,6630.12%
SWN NewSOUTHWESTERN ENERGY CO$166,00026,5000.11%
OXY NewOCCIDENTAL PETE CORPcall$147,0002,5000.10%
DVN NewDEVON ENERGY CORP NEWcall$111,0002,0000.07%
CPE NewCALLON PETE CO DELcall$98,0002,5000.06%
HAL NewHALLIBURTON COcall$78,0002,5000.05%
SIRI NewSIRIUS XM HOLDINGS INC$70,00011,4490.05%
XLE NewSELECT SECTOR SPDR TRcall$36,0005000.02%
NAT NewNORDIC AMERICAN TANKERS LIMI$35,00016,2980.02%
RIG NewTRANSOCEAN LTDcall$7,0002,0000.01%
MRO NewMARATHON OIL CORPcall$04,5000.00%
Q4 2021
 Value Shares↓ Weighting
NAT ExitNORDIC AMERICAN TANKERS LIMI$0-16,067-0.02%
SIRI ExitSIRIUS XM HOLDINGS INC$0-13,191-0.04%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored ads$0-17,500-0.09%
AEP ExitAMERICAN ELEC PWR CO INC$0-2,485-0.10%
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0-602-0.10%
NOC ExitNORTHROP GRUMMAN CORP$0-566-0.10%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-1,560-0.10%
IWB ExitISHARES TRrus 1000 etf$0-867-0.11%
FOCS ExitFOCUS FINL PARTNERS INC$0-4,150-0.11%
AMLP ExitALPS ETF TRalerian mlp$0-6,557-0.11%
NFLX ExitNETFLIX INC$0-362-0.11%
JEPI ExitJ P MORGAN EXCHANGE-TRADED Fequity premium$0-3,815-0.12%
SIVB ExitSVB FINANCIAL GROUP$0-354-0.12%
EW ExitEDWARDS LIFESCIENCES CORP$0-2,020-0.12%
CAR ExitAVIS BUDGET GROUP$0-2,016-0.12%
FFWM ExitFIRST FNDTN INC$0-8,890-0.12%
MTG ExitMGIC INVT CORP WIS$0-15,622-0.12%
LAC ExitLITHIUM AMERS CORP NEW$0-10,850-0.12%
AMAT ExitAPPLIED MATLS INC$0-1,934-0.13%
GOLD ExitBARRICK GOLD CORP$0-14,000-0.13%
SWK ExitSTANLEY BLACK & DECKER INC$0-1,536-0.14%
ROKU ExitROKU INC$0-855-0.14%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-10,916-0.14%
HCA ExitHCA HEALTHCARE INC$0-1,133-0.14%
WYNN ExitWYNN RESORTS LTD$0-3,250-0.14%
JD ExitJD.COM INCspon adr cl a$0-3,800-0.14%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-2,726-0.14%
ALL ExitALLSTATE CORP$0-2,208-0.14%
PYPL ExitPAYPAL HLDGS INC$0-1,086-0.14%
GM ExitGENERAL MTRS CO$0-5,628-0.15%
CF ExitCF INDS HLDGS INC$0-5,416-0.15%
EOG ExitEOG RES INC$0-3,770-0.15%
PLL ExitPIEDMONT LITHIUM INC$0-5,650-0.16%
UNH ExitUNITEDHEALTH GROUP INC$0-793-0.16%
UNM ExitUNUM GROUP$0-12,646-0.16%
PHM ExitPULTE GROUP INC$0-7,260-0.17%
ROP ExitROPER TECHNOLOGIES INC$0-752-0.17%
HD ExitHOME DEPOT INC$0-1,054-0.18%
ABBV ExitABBVIE INC$0-3,232-0.18%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-9,436-0.18%
SHV ExitISHARES TRshort treas bd$0-3,219-0.18%
DKNG ExitDRAFTKINGS INC$0-7,370-0.18%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-1,503-0.19%
STZ ExitCONSTELLATION BRANDS INCcl a$0-1,759-0.19%
USO ExitUNITED STS OIL FD LPunits$0-7,204-0.19%
MCD ExitMCDONALDS CORP$0-1,588-0.19%
QRVO ExitQORVO INC$0-2,285-0.19%
XLE ExitSELECT SECTOR SPDR TRenergy$0-7,476-0.20%
WMT ExitWALMART INC$0-2,799-0.20%
UBER ExitUBER TECHNOLOGIES INC$0-8,890-0.20%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-1,500-0.21%
WFC ExitWELLS FARGO CO NEW$0-8,859-0.21%
VLO ExitVALERO ENERGY CORP$0-5,996-0.21%
MCK ExitMCKESSON CORP$0-2,191-0.22%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-3,171-0.22%
FMC ExitFMC CORP$0-4,863-0.23%
LRCX ExitLAM RESEARCH CORP$0-793-0.23%
BLD ExitTOPBUILD CORP$0-2,200-0.23%
CVS ExitCVS HEALTH CORP$0-5,550-0.24%
FISV ExitFISERV INC$0-4,410-0.24%
MRO ExitMARATHON OIL CORP$0-36,450-0.25%
HST ExitHOST HOTELS & RESORTS INC$0-31,036-0.26%
BA ExitBOEING CO$0-2,388-0.27%
ALK ExitALASKA AIR GROUP INC$0-8,988-0.27%
F ExitFORD MTR CO DEL$0-38,700-0.28%
CMI ExitCUMMINS INC$0-2,477-0.28%
DHR ExitDANAHER CORPORATION$0-1,993-0.31%
VO ExitVANGUARD INDEX FDSmid cap etf$0-2,601-0.31%
PM ExitPHILIP MORRIS INTL INC$0-6,729-0.32%
FCX ExitFREEPORT-MCMORAN INCcl b$0-19,797-0.33%
RIG ExitTRANSOCEAN LTD$0-171,044-0.33%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-1,170-0.34%
LKQ ExitLKQ CORP$0-13,370-0.34%
CAT ExitCATERPILLAR INC$0-3,520-0.34%
COF ExitCAPITAL ONE FINL CORP$0-4,268-0.35%
BTEC ExitPRINCIPAL EXCHANGE-TRADED FDhelthcare indx$0-12,850-0.36%
PWR ExitQUANTA SVCS INC$0-6,276-0.36%
AMZN ExitAMAZON COM INC$0-220-0.37%
SPG ExitSIMON PPTY GROUP INC NEW$0-5,752-0.38%
EBAY ExitEBAY INC.$0-11,019-0.39%
ALLE ExitALLEGION PLC$0-5,935-0.40%
COST ExitCOSTCO WHSL CORP NEW$0-1,779-0.40%
UL ExitUNILEVER PLCspon adr new$0-14,996-0.41%
CPRT ExitCOPART INC$0-5,915-0.42%
CPE ExitCALLON PETE CO DEL$0-16,750-0.42%
DIS ExitDISNEY WALT CO$0-4,936-0.42%
CHD ExitCHURCH & DWIGHT INC$0-10,450-0.44%
CNP ExitCENTERPOINT ENERGY INC$0-35,823-0.45%
MS ExitMORGAN STANLEY$0-9,161-0.45%
CRM ExitSALESFORCE COM INC$0-3,290-0.45%
HPQ ExitHP INC$0-32,737-0.45%
MO ExitALTRIA GROUP INC$0-20,063-0.46%
SHW ExitSHERWIN WILLIAMS CO$0-3,287-0.47%
INFO ExitIHS MARKIT LTD$0-7,915-0.47%
GNRC ExitGENERAC HLDGS INC$0-2,308-0.48%
ET ExitENERGY TRANSFER L P$0-99,300-0.48%
ExitGENERAL ELECTRIC CO$0-9,288-0.48%
MNST ExitMONSTER BEVERAGE CORP NEW$0-10,773-0.48%
LOW ExitLOWES COS INC$0-4,726-0.49%
APTV ExitAPTIV PLC$0-6,498-0.49%
PFF ExitISHARES TRpfd and incm sec$0-25,394-0.50%
OHI ExitOMEGA HEALTHCARE INVS INC$0-33,147-0.50%
NVS ExitNOVARTIS AGsponsored adr$0-12,247-0.51%
BAC ExitBK OF AMERICA CORP$0-24,506-0.53%
KSU ExitKANSAS CITY SOUTHERN$0-3,862-0.53%
HAS ExitHASBRO INC$0-12,415-0.56%
UNP ExitUNION PAC CORP$0-5,689-0.56%
EFX ExitEQUIFAX INC$0-4,496-0.58%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-9,234-0.60%
OXY ExitOCCIDENTAL PETE CORP$0-39,950-0.60%
UGI ExitUGI CORP NEW$0-27,842-0.60%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-12,977-0.62%
WHR ExitWHIRLPOOL CORP$0-6,003-0.62%
ABT ExitABBOTT LABS$0-10,691-0.64%
TSLA ExitTESLA INC$0-1,642-0.64%
STT ExitSTATE STR CORP$0-15,120-0.65%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-15,346-0.67%
CVX ExitCHEVRON CORP NEW$0-13,267-0.68%
AMT ExitAMERICAN TOWER CORP NEW$0-5,222-0.70%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-30,008-0.72%
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0-23,277-0.72%
VV ExitVANGUARD INDEX FDSlarge cap etf$0-7,065-0.72%
TFC ExitTRUIST FINL CORP$0-24,863-0.74%
INCY ExitINCYTE CORP$0-21,640-0.75%
PRU ExitPRUDENTIAL FINL INC$0-14,330-0.76%
ACN ExitACCENTURE PLC IRELAND$0-4,744-0.77%
HBAN ExitHUNTINGTON BANCSHARES INC$0-99,039-0.78%
INTC ExitINTEL CORP$0-29,097-0.78%
ETN ExitEATON CORP PLC$0-10,592-0.80%
TRV ExitTRAVELERS COMPANIES INC$0-10,710-0.82%
PNC ExitPNC FINL SVCS GROUP INC$0-8,722-0.86%
KSS ExitKOHLS CORP$0-36,919-0.88%
FANG ExitDIAMONDBACK ENERGY INC$0-18,370-0.88%
NSC ExitNORFOLK SOUTHN CORP$0-7,404-0.90%
JNJ ExitJOHNSON & JOHNSON$0-10,973-0.90%
CSCO ExitCISCO SYS INC$0-32,975-0.91%
QCOM ExitQUALCOMM INC$0-14,723-0.96%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-4,457-0.97%
PFE ExitPFIZER INC$0-44,709-0.97%
VRSN ExitVERISIGN INC$0-9,632-1.00%
SPGI ExitS&P GLOBAL INC$0-5,154-1.11%
GOOGL ExitALPHABET INCcap stk cl a$0-836-1.13%
DPZ ExitDOMINOS PIZZA INC$0-4,696-1.14%
TXN ExitTEXAS INSTRS INC$0-11,933-1.16%
MCO ExitMOODYS CORP$0-6,479-1.17%
MRK ExitMERCK & CO INC$0-30,778-1.17%
REGN ExitREGENERON PHARMACEUTICALS$0-3,839-1.18%
AMP ExitAMERIPRISE FINL INC$0-8,933-1.20%
DRI ExitDARDEN RESTAURANTS INC$0-16,036-1.23%
NVDA ExitNVIDIA CORPORATION$0-11,852-1.24%
AON ExitAON PLC$0-8,697-1.26%
JPM ExitJPMORGAN CHASE & CO$0-15,247-1.26%
ORLY ExitOREILLY AUTOMOTIVE INC$0-4,160-1.29%
SRE ExitSEMPRA$0-20,264-1.30%
AZO ExitAUTOZONE INC$0-1,514-1.30%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-17,981-1.40%
MA ExitMASTERCARD INCORPORATEDcl a$0-8,061-1.42%
TGT ExitTARGET CORP$0-13,218-1.53%
AVGO ExitBROADCOM INC$0-6,582-1.62%
MSFT ExitMICROSOFT CORP$0-11,487-1.64%
EA ExitELECTRONIC ARTS INC$0-25,408-1.83%
EWRE ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql rel$0-102,202-1.90%
FB ExitFACEBOOK INCcl a$0-11,340-1.95%
KLAC ExitKLA CORP$0-11,643-1.97%
AAPL ExitAPPLE INC$0-27,553-1.98%
LLY ExitLILLY ELI & CO$0-16,927-1.98%
VTWO ExitVANGUARD SCOTTSDALE FDSvng rus2000idx$0-47,470-2.13%
VZ ExitVERIZON COMMUNICATIONS INC$0-78,831-2.16%
QQQ ExitINVESCO QQQ TRunit ser 1$0-12,396-2.25%
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0-268,910-2.48%
Q3 2021
 Value Shares↓ Weighting
AMJ BuyJPMORGAN CHASE & COalerian ml etn$4,886,000
-5.2%
268,910
+2.5%
2.48%
-5.2%
QQQ SellINVESCO QQQ TRunit ser 1$4,437,000
+0.8%
12,396
-0.2%
2.25%
+0.7%
VZ BuyVERIZON COMMUNICATIONS INC$4,258,000
-3.0%
78,831
+0.6%
2.16%
-3.0%
VTWO SellVANGUARD SCOTTSDALE FDSvng rus2000idx$4,197,000
-6.9%
47,470
-2.5%
2.13%
-6.9%
LLY BuyLILLY ELI & CO$3,911,000
+2.3%
16,927
+1.6%
1.98%
+2.3%
AAPL SellAPPLE INC$3,899,000
-0.6%
27,553
-3.8%
1.98%
-0.7%
KLAC BuyKLA CORP$3,895,000
+5.2%
11,643
+2.0%
1.97%
+5.2%
FB BuyFACEBOOK INCcl a$3,849,000
-1.8%
11,340
+0.6%
1.95%
-1.8%
EWRE BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql rel$3,760,000
+8.7%
102,202
+7.1%
1.90%
+8.7%
EA BuyELECTRONIC ARTS INC$3,614,000
+0.4%
25,408
+1.5%
1.83%
+0.4%
MSFT SellMICROSOFT CORP$3,238,000
+1.8%
11,487
-2.2%
1.64%
+1.8%
AVGO BuyBROADCOM INC$3,192,000
+3.8%
6,582
+2.1%
1.62%
+3.9%
TGT SellTARGET CORP$3,024,000
-5.6%
13,218
-0.3%
1.53%
-5.7%
MA SellMASTERCARD INCORPORATEDcl a$2,803,000
-5.8%
8,061
-1.1%
1.42%
-5.8%
MCHP BuyMICROCHIP TECHNOLOGY INC.$2,760,000
+4.6%
17,981
+2.1%
1.40%
+4.6%
AZO BuyAUTOZONE INC$2,571,000
+16.0%
1,514
+1.9%
1.30%
+15.9%
SRE BuySEMPRA$2,563,000
-2.8%
20,264
+1.8%
1.30%
-2.8%
ORLY BuyOREILLY AUTOMOTIVE INC$2,542,000
+10.2%
4,160
+2.1%
1.29%
+10.2%
JPM BuyJPMORGAN CHASE & CO$2,496,000
+5.4%
15,247
+0.1%
1.26%
+5.3%
AON BuyAON PLC$2,485,000
+23.6%
8,697
+3.3%
1.26%
+23.6%
NVDA BuyNVIDIA CORPORATION$2,455,000
+0.5%
11,852
+288.0%
1.24%
+0.4%
DRI BuyDARDEN RESTAURANTS INC$2,429,000
+3.9%
16,036
+0.1%
1.23%
+3.9%
AMP BuyAMERIPRISE FINL INC$2,359,000
+6.5%
8,933
+0.3%
1.20%
+6.4%
REGN BuyREGENERON PHARMACEUTICALS$2,323,000
+11.4%
3,839
+2.8%
1.18%
+11.4%
MRK BuyMERCK & CO INC$2,312,000
-1.1%
30,778
+2.4%
1.17%
-1.0%
MCO BuyMOODYS CORP$2,301,0000.0%6,479
+2.0%
1.17%0.0%
TXN BuyTEXAS INSTRS INC$2,294,000
+2.3%
11,933
+2.3%
1.16%
+2.4%
DPZ BuyDOMINOS PIZZA INC$2,240,000
+4.8%
4,696
+2.4%
1.14%
+4.7%
GOOGL SellALPHABET INCcap stk cl a$2,235,000
+8.7%
836
-0.7%
1.13%
+8.7%
SPGI BuyS&P GLOBAL INC$2,190,000
+6.2%
5,154
+2.6%
1.11%
+6.1%
VRSN BuyVERISIGN INC$1,975,000
-8.5%
9,632
+1.6%
1.00%
-8.5%
PFE SellPFIZER INC$1,923,000
+6.8%
44,709
-2.8%
0.97%
+6.7%
QCOM BuyQUALCOMM INC$1,899,000
-7.2%
14,723
+2.9%
0.96%
-7.2%
CSCO SellCISCO SYS INC$1,795,000
+0.1%
32,975
-2.5%
0.91%
+0.1%
JNJ BuyJOHNSON & JOHNSON$1,772,000
-1.1%
10,973
+0.9%
0.90%
-1.1%
NSC BuyNORFOLK SOUTHN CORP$1,771,000
-8.1%
7,404
+1.9%
0.90%
-8.2%
KSS BuyKOHLS CORP$1,739,000
-13.7%
36,919
+0.9%
0.88%
-13.8%
FANG BuyDIAMONDBACK ENERGY INC$1,739,000
+5.7%
18,370
+4.8%
0.88%
+5.6%
PNC BuyPNC FINL SVCS GROUP INC$1,706,000
+4.0%
8,722
+1.4%
0.86%
+4.0%
TRV BuyTRAVELERS COMPANIES INC$1,628,000
+2.3%
10,710
+0.7%
0.82%
+2.2%
ETN BuyEATON CORP PLC$1,581,000
+1.8%
10,592
+1.0%
0.80%
+1.8%
INTC BuyINTEL CORP$1,550,000
-4.8%
29,097
+0.3%
0.78%
-4.8%
HBAN BuyHUNTINGTON BANCSHARES INC$1,531,000
+10.1%
99,039
+1.6%
0.78%
+10.2%
ACN BuyACCENTURE PLC IRELAND$1,518,000
+9.6%
4,744
+1.0%
0.77%
+9.5%
PRU BuyPRUDENTIAL FINL INC$1,508,000
+3.9%
14,330
+1.2%
0.76%
+3.9%
INCY BuyINCYTE CORP$1,488,000
-15.8%
21,640
+3.0%
0.75%
-15.8%
TFC BuyTRUIST FINL CORP$1,458,000
+7.8%
24,863
+2.1%
0.74%
+7.9%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$1,418,000
+3.1%
23,277
+1.0%
0.72%
+3.2%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,412,000
-9.5%
30,008
+1.1%
0.72%
-9.5%
AMT BuyAMERICAN TOWER CORP NEW$1,386,000
+0.4%
5,222
+2.1%
0.70%
+0.3%
CVX BuyCHEVRON CORP NEW$1,346,000
-2.6%
13,267
+0.6%
0.68%
-2.6%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,319,000
+2.3%
15,346
+1.6%
0.67%
+2.3%
STT BuySTATE STR CORP$1,281,000
+5.3%
15,120
+2.3%
0.65%
+5.2%
TSLA SellTESLA INC$1,273,000
+7.5%
1,642
-5.7%
0.64%
+7.5%
ABT BuyABBOTT LABS$1,263,000
+3.2%
10,691
+1.3%
0.64%
+3.2%
WHR BuyWHIRLPOOL CORP$1,224,000
-3.9%
6,003
+2.7%
0.62%
-4.0%
LYB BuyLYONDELLBASELL INDUSTRIES N$1,218,000
-7.3%
12,977
+1.6%
0.62%
-7.4%
UGI BuyUGI CORP NEW$1,187,000
-6.2%
27,842
+1.9%
0.60%
-6.1%
OXY SellOCCIDENTAL PETE CORP$1,182,000
-7.7%
39,950
-2.4%
0.60%
-7.7%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,175,000
-1.2%
9,234
-2.2%
0.60%
-1.3%
EFX BuyEQUIFAX INC$1,139,000
+7.1%
4,496
+1.3%
0.58%
+7.1%
UNP BuyUNION PAC CORP$1,115,000
-9.1%
5,689
+1.9%
0.56%
-9.2%
HAS BuyHASBRO INC$1,108,000
-3.9%
12,415
+1.8%
0.56%
-3.9%
KSU BuyKANSAS CITY SOUTHERN$1,045,000
-4.1%
3,862
+0.4%
0.53%
-4.0%
BAC BuyBK OF AMERICA CORP$1,040,000
+72.8%
24,506
+67.8%
0.53%
+72.8%
NVS BuyNOVARTIS AGsponsored adr$1,002,000
-8.8%
12,247
+1.7%
0.51%
-8.8%
OHI BuyOMEGA HEALTHCARE INVS INC$993,000
-16.3%
33,147
+1.4%
0.50%
-16.3%
PFF SellISHARES TRpfd and incm sec$986,000
-7.2%
25,394
-6.0%
0.50%
-7.2%
APTV SellAPTIV PLC$968,000
-5.8%
6,498
-0.6%
0.49%
-5.8%
LOW SellLOWES COS INC$959,000
+1.5%
4,726
-3.0%
0.49%
+1.5%
NewGENERAL ELECTRIC CO$957,0009,2880.48%
MNST BuyMONSTER BEVERAGE CORP NEW$957,000
-0.4%
10,773
+2.4%
0.48%
-0.4%
ET BuyENERGY TRANSFER L P$951,000
-3.5%
99,300
+7.0%
0.48%
-3.6%
GNRC BuyGENERAC HLDGS INC$943,000
+1.3%
2,308
+2.9%
0.48%
+1.3%
INFO BuyIHS MARKIT LTD$923,000
+5.2%
7,915
+1.6%
0.47%
+5.4%
SHW BuySHERWIN WILLIAMS CO$919,000
+4.2%
3,287
+1.6%
0.47%
+4.3%
MO BuyALTRIA GROUP INC$913,000
-2.5%
20,063
+2.2%
0.46%
-2.3%
HPQ SellHP INC$896,000
-10.2%
32,737
-1.0%
0.45%
-10.3%
CRM SellSALESFORCE COM INC$892,000
-2.4%
3,290
-12.0%
0.45%
-2.4%
MS BuyMORGAN STANLEY$891,000
+133.9%
9,161
+120.4%
0.45%
+134.2%
CNP SellCENTERPOINT ENERGY INC$881,000
-45.5%
35,823
-45.7%
0.45%
-45.6%
CHD BuyCHURCH & DWIGHT INC$863,000
-1.8%
10,450
+1.3%
0.44%
-2.0%
DIS SellDISNEY WALT CO$835,000
-6.9%
4,936
-3.3%
0.42%
-7.0%
CPE SellCALLON PETE CO DEL$822,000
-21.5%
16,750
-7.7%
0.42%
-21.5%
CPRT BuyCOPART INC$821,000
+8.6%
5,915
+3.1%
0.42%
+8.6%
UL BuyUNILEVER PLCspon adr new$813,000
-5.0%
14,996
+2.5%
0.41%
-5.1%
COST SellCOSTCO WHSL CORP NEW$799,000
+10.4%
1,779
-2.7%
0.40%
+10.4%
ALLE BuyALLEGION PLC$784,000
-3.4%
5,935
+1.9%
0.40%
-3.6%
EBAY BuyEBAY INC.$768,000
+4.6%
11,019
+5.4%
0.39%
+4.6%
SPG BuySIMON PPTY GROUP INC NEW$748,000
+1.1%
5,752
+1.5%
0.38%
+1.1%
AMZN BuyAMAZON COM INC$723,000
+0.6%
220
+5.3%
0.37%
+0.5%
PWR BuyQUANTA SVCS INC$714,000
+26.8%
6,276
+0.9%
0.36%
+27.0%
BTEC BuyPRINCIPAL EXCHANGE-TRADED FDhelthcare indx$702,000
+3.5%
12,850
+15.4%
0.36%
+3.5%
COF SellCAPITAL ONE FINL CORP$691,000
+3.6%
4,268
-1.0%
0.35%
+3.6%
LKQ BuyLKQ CORP$673,000
+3.4%
13,370
+1.1%
0.34%
+3.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$668,000
+2.1%
1,170
-9.7%
0.34%
+2.4%
RIG BuyTRANSOCEAN LTD$648,000
-9.4%
171,044
+8.1%
0.33%
-9.4%
FCX BuyFREEPORT-MCMORAN INCcl b$644,000
-10.9%
19,797
+1.7%
0.33%
-10.9%
PM BuyPHILIP MORRIS INTL INC$638,000
-2.0%
6,729
+2.5%
0.32%
-2.1%
VO BuyVANGUARD INDEX FDSmid cap etf$616,000
+57.1%
2,601
+57.5%
0.31%
+56.8%
DHR SellDANAHER CORPORATION$607,000
+9.8%
1,993
-3.3%
0.31%
+10.0%
CMI SellCUMMINS INC$556,000
-8.6%
2,477
-0.6%
0.28%
-8.4%
F BuyFORD MTR CO DEL$548,000
+0.6%
38,700
+5.4%
0.28%
+0.7%
ALK SellALASKA AIR GROUP INC$527,000
-3.7%
8,988
-0.9%
0.27%
-3.6%
BA BuyBOEING CO$525,000
+0.2%
2,388
+9.1%
0.27%0.0%
HST SellHOST HOTELS & RESORTS INC$507,000
-5.8%
31,036
-1.5%
0.26%
-5.9%
MRO SellMARATHON OIL CORP$498,000
-4.0%
36,450
-4.3%
0.25%
-4.2%
FISV SellFISERV INC$478,000
-27.2%
4,410
-28.3%
0.24%
-27.3%
CVS SellCVS HEALTH CORP$471,000
+1.5%
5,550
-0.3%
0.24%
+1.7%
LRCX SellLAM RESEARCH CORP$451,000
-13.4%
793
-1.0%
0.23%
-13.3%
BLD BuyTOPBUILD CORP$451,000
+8.7%
2,200
+4.8%
0.23%
+9.0%
FMC BuyFMC CORP$445,000
-13.3%
4,863
+2.5%
0.23%
-13.1%
IBM SellINTERNATIONAL BUSINESS MACHS$441,000
-11.6%
3,171
-6.8%
0.22%
-11.9%
MCK SellMCKESSON CORP$437,000
+2.6%
2,191
-1.7%
0.22%
+2.3%
VLO SellVALERO ENERGY CORP$423,000
-33.0%
5,996
-25.8%
0.21%
-33.1%
WFC NewWELLS FARGO CO NEW$411,0008,8590.21%
UBER BuyUBER TECHNOLOGIES INC$398,000
-10.4%
8,890
+0.5%
0.20%
-10.2%
WMT SellWALMART INC$390,000
-26.7%
2,799
-25.8%
0.20%
-26.7%
XLE SellSELECT SECTOR SPDR TRenergy$389,000
-69.1%
7,476
-67.9%
0.20%
-69.1%
MCD BuyMCDONALDS CORP$383,000
+4.9%
1,588
+0.4%
0.19%
+4.9%
STZ BuyCONSTELLATION BRANDS INCcl a$371,000
-8.6%
1,759
+1.4%
0.19%
-8.7%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$369,000
+10.1%
1,503
+12.8%
0.19%
+10.0%
DKNG BuyDRAFTKINGS INC$355,000
-4.3%
7,370
+3.6%
0.18%
-4.3%
SHV NewISHARES TRshort treas bd$356,0003,2190.18%
XLF BuySELECT SECTOR SPDR TRfinancial$354,000
+14.6%
9,436
+12.1%
0.18%
+14.0%
ABBV BuyABBVIE INC$349,000
-3.3%
3,232
+0.8%
0.18%
-3.3%
ROP SellROPER TECHNOLOGIES INC$335,000
-8.0%
752
-3.0%
0.17%
-7.6%
PHM SellPULTE GROUP INC$333,000
-20.3%
7,260
-5.2%
0.17%
-20.3%
UNM SellUNUM GROUP$317,000
-14.1%
12,646
-2.7%
0.16%
-13.9%
PLL SellPIEDMONT LITHIUM INC$308,000
-35.4%
5,650
-7.4%
0.16%
-35.5%
CF SellCF INDS HLDGS INC$302,000
+3.8%
5,416
-4.3%
0.15%
+4.1%
PYPL SellPAYPAL HLDGS INC$283,000
-18.2%
1,086
-8.4%
0.14%
-18.3%
ALL SellALLSTATE CORP$281,000
-32.6%
2,208
-31.0%
0.14%
-32.7%
VNQ SellVANGUARD INDEX FDSreal estate etf$277,000
-2.8%
2,726
-2.5%
0.14%
-2.8%
WYNN BuyWYNN RESORTS LTD$275,000
-16.7%
3,250
+20.4%
0.14%
-16.8%
HCA BuyHCA HEALTHCARE INC$275,000
+19.0%
1,133
+1.3%
0.14%
+18.8%
CCL SellCARNIVAL CORPunit 99/99/9999$273,000
-13.9%
10,916
-9.3%
0.14%
-14.3%
ROKU SellROKU INC$268,000
-33.7%
855
-2.8%
0.14%
-33.7%
SWK SellSTANLEY BLACK & DECKER INC$269,000
-16.7%
1,536
-2.6%
0.14%
-17.1%
GOLD SellBARRICK GOLD CORP$253,000
-32.0%
14,000
-22.2%
0.13%
-32.3%
AMAT BuyAPPLIED MATLS INC$249,000
-7.4%
1,934
+2.4%
0.13%
-7.4%
LAC NewLITHIUM AMERS CORP NEW$242,00010,8500.12%
FFWM SellFIRST FNDTN INC$234,000
+12.0%
8,890
-4.4%
0.12%
+12.3%
MTG SellMGIC INVT CORP WIS$234,000
-27.3%
15,622
-34.0%
0.12%
-27.0%
CAR NewAVIS BUDGET GROUP$235,0002,0160.12%
SIVB NewSVB FINANCIAL GROUP$229,0003540.12%
JEPI NewJ P MORGAN EXCHANGE-TRADED Fequity premium$227,0003,8150.12%
NFLX NewNETFLIX INC$221,0003620.11%
IWB SellISHARES TRrus 1000 etf$210,000
-5.4%
867
-5.7%
0.11%
-6.2%
HLT SellHILTON WORLDWIDE HLDGS INC$206,000
+1.0%
1,560
-7.9%
0.10%
+1.0%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$204,000
-6.8%
602
-5.2%
0.10%
-7.2%
AEP BuyAMERICAN ELEC PWR CO INC$202,000
-3.3%
2,485
+0.7%
0.10%
-3.8%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$170,000
+11.1%
17,500
+12.9%
0.09%
+10.3%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-1,914-0.22%
GE ExitGENERAL ELECTRIC CO$0-35,740-0.24%
Q2 2021
 Value Shares↓ Weighting
AMJ NewJPMORGAN CHASE & COalerian ml etn$5,153,000262,2432.61%
VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$4,509,00048,7052.28%
QQQ NewINVESCO QQQ TRunit ser 1$4,403,00012,4242.23%
VZ NewVERIZON COMMUNICATIONS INC$4,389,00078,3322.22%
AAPL NewAPPLE INC$3,924,00028,6501.99%
FB NewFACEBOOK INCcl a$3,919,00011,2711.99%
LLY NewLILLY ELI & CO$3,824,00016,6611.94%
KLAC NewKLA CORP$3,701,00011,4151.88%
EA NewELECTRONIC ARTS INC$3,599,00025,0211.82%
EWRE NewINVESCO EXCHANGE TRADED FD Ts&p500 eql rel$3,459,00095,4651.75%
TGT NewTARGET CORP$3,205,00013,2561.62%
MSFT NewMICROSOFT CORP$3,181,00011,7431.61%
AVGO NewBROADCOM INC$3,074,0006,4461.56%
MA NewMASTERCARD INCORPORATEDcl a$2,975,0008,1491.51%
MCHP NewMICROCHIP TECHNOLOGY INC.$2,638,00017,6161.34%
SRE NewSEMPRA ENERGY$2,636,00019,8981.34%
NVDA NewNVIDIA CORPORATION$2,444,0003,0551.24%
JPM NewJPMORGAN CHASE & CO$2,369,00015,2331.20%
DRI NewDARDEN RESTAURANTS INC$2,338,00016,0161.18%
MRK NewMERCK & CO INC$2,337,00030,0451.18%
ORLY NewOREILLY AUTOMOTIVE INC$2,307,0004,0751.17%
MCO NewMOODYS CORP$2,301,0006,3511.17%
TXN NewTEXAS INSTRS INC$2,242,00011,6601.14%
AZO NewAUTOZONE INC$2,217,0001,4861.12%
AMP NewAMERIPRISE FINL INC$2,216,0008,9021.12%
VRSN NewVERISIGN INC$2,158,0009,4781.09%
DPZ NewDOMINOS PIZZA INC$2,138,0004,5841.08%
REGN NewREGENERON PHARMACEUTICALS$2,085,0003,7331.06%
SPGI NewS&P GLOBAL INC$2,063,0005,0251.05%
GOOGL NewALPHABET INCcap stk cl a$2,056,0008421.04%
QCOM NewQUALCOMM INC$2,046,00014,3141.04%
KSS NewKOHLS CORP$2,016,00036,5791.02%
AON NewAON PLC$2,010,0008,4201.02%
NSC NewNORFOLK SOUTHN CORP$1,928,0007,2660.98%
SPY NewSPDR S&P 500 ETF TRtr unit$1,908,0004,4570.97%
PFE NewPFIZER INC$1,801,00045,9900.91%
CSCO NewCISCO SYS INC$1,793,00033,8230.91%
JNJ NewJOHNSON & JOHNSON$1,791,00010,8720.91%
INCY NewINCYTE CORP$1,768,00021,0180.90%
FANG NewDIAMONDBACK ENERGY INC$1,646,00017,5360.83%
PNC NewPNC FINL SVCS GROUP INC$1,641,0008,6020.83%
INTC NewINTEL CORP$1,628,00029,0040.82%
CNP NewCENTERPOINT ENERGY INC$1,617,00065,9280.82%
TRV NewTRAVELERS COMPANIES INC$1,592,00010,6350.81%
WBA NewWALGREENS BOOTS ALLIANCE INC$1,561,00029,6700.79%
ETN NewEATON CORP PLC$1,553,00010,4820.79%
PRU NewPRUDENTIAL FINL INC$1,451,00014,1570.74%
VV NewVANGUARD INDEX FDSlarge cap etf$1,418,0007,0650.72%
HBAN NewHUNTINGTON BANCSHARES INC$1,390,00097,4390.70%
ACN NewACCENTURE PLC IRELAND$1,385,0004,6980.70%
AMT NewAMERICAN TOWER CORP NEW$1,381,0005,1140.70%
CVX NewCHEVRON CORP NEW$1,382,00013,1940.70%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$1,376,00023,0410.70%
TFC NewTRUIST FINL CORP$1,352,00024,3550.68%
LYB NewLYONDELLBASELL INDUSTRIES N$1,314,00012,7720.67%
RTX NewRAYTHEON TECHNOLOGIES CORP$1,289,00015,1080.65%
OXY NewOCCIDENTAL PETE CORP$1,281,00040,9500.65%
WHR NewWHIRLPOOL CORP$1,274,0005,8440.65%
UGI NewUGI CORP NEW$1,265,00027,3210.64%
XLE NewSELECT SECTOR SPDR TRenergy$1,257,00023,3260.64%
UNP NewUNION PAC CORP$1,227,0005,5810.62%
ABT NewABBOTT LABS$1,224,00010,5540.62%
STT NewSTATE STR CORP$1,217,00014,7850.62%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,189,0009,4370.60%
OHI NewOMEGA HEALTHCARE INVS INC$1,186,00032,6910.60%
TSLA NewTESLA INC$1,184,0001,7420.60%
HAS NewHASBRO INC$1,153,00012,2000.58%
NVS NewNOVARTIS AGsponsored adr$1,099,00012,0470.56%
KSU NewKANSAS CITY SOUTHERN$1,090,0003,8450.55%
EFX NewEQUIFAX INC$1,063,0004,4390.54%
PFF NewISHARES TRpfd and incm sec$1,063,00027,0290.54%
CPE NewCALLON PETE CO DEL$1,047,00018,1500.53%
APTV NewAPTIV PLC$1,028,0006,5370.52%
HPQ NewHP INC$998,00033,0520.51%
ET NewENERGY TRANSFER L P$986,00092,8000.50%
MNST NewMONSTER BEVERAGE CORP NEW$961,00010,5230.49%
LOW NewLOWES COS INC$945,0004,8720.48%
MO NewALTRIA GROUP INC$936,00019,6270.47%
GNRC NewGENERAC HLDGS INC$931,0002,2430.47%
CRM NewSALESFORCE COM INC$914,0003,7400.46%
DIS NewDISNEY WALT CO$897,0005,1060.46%
SHW NewSHERWIN WILLIAMS CO$882,0003,2360.45%
CHD NewCHURCH & DWIGHT INC$879,00010,3120.45%
INFO NewIHS MARKIT LTD$877,0007,7880.44%
UL NewUNILEVER PLCspon adr new$856,00014,6270.43%
ALLE NewALLEGION PLC$812,0005,8270.41%
CAT NewCATERPILLAR INC$766,0003,5200.39%
CPRT NewCOPART INC$756,0005,7370.38%
SPG NewSIMON PPTY GROUP INC NEW$740,0005,6680.38%
EBAY NewEBAY INC.$734,00010,4560.37%
COST NewCOSTCO WHSL CORP NEW$724,0001,8290.37%
FCX NewFREEPORT-MCMORAN INCcl b$723,00019,4750.37%
AMZN NewAMAZON COM INC$719,0002090.36%
RIG NewTRANSOCEAN LTD$715,000158,2870.36%
BTEC NewPRINCIPAL EXCHANGE-TRADED FDhelthcare indx$678,00011,1360.34%
COF NewCAPITAL ONE FINL CORP$667,0004,3110.34%
FISV NewFISERV INC$657,0006,1470.33%
TMO NewTHERMO FISHER SCIENTIFIC INC$654,0001,2960.33%
PM NewPHILIP MORRIS INTL INC$651,0006,5680.33%
LKQ NewLKQ CORP$651,00013,2300.33%
VLO NewVALERO ENERGY CORP$631,0008,0820.32%
CMI NewCUMMINS INC$608,0002,4930.31%
BAC NewBK OF AMERICA CORP$602,00014,6000.30%
PWR NewQUANTA SVCS INC$563,0006,2190.28%
DHR NewDANAHER CORPORATION$553,0002,0610.28%
ALK NewALASKA AIR GROUP INC$547,0009,0690.28%
F NewFORD MTR CO DEL$545,00036,7000.28%
HST NewHOST HOTELS & RESORTS INC$538,00031,4960.27%
WMT NewWALMART INC$532,0003,7720.27%
BA NewBOEING CO$524,0002,1880.27%
LRCX NewLAM RESEARCH CORP$521,0008010.26%
MRO NewMARATHON OIL CORP$519,00038,1000.26%
FMC NewFMC CORP$513,0004,7430.26%
IBM NewINTERNATIONAL BUSINESS MACHS$499,0003,4030.25%
GE NewGENERAL ELECTRIC CO$481,00035,7400.24%
PLL NewPIEDMONT LITHIUM INC$477,0006,1000.24%
CVS NewCVS HEALTH CORP$464,0005,5650.24%
QRVO NewQORVO INC$447,0002,2850.23%
UBER NewUBER TECHNOLOGIES INC$444,0008,8500.22%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$434,0001,9140.22%
MCK NewMCKESSON CORP$426,0002,2290.22%
PHM NewPULTE GROUP INC$418,0007,6600.21%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$417,0001,5000.21%
ALL NewALLSTATE CORP$417,0003,2000.21%
BLD NewTOPBUILD CORP$415,0002,1000.21%
STZ NewCONSTELLATION BRANDS INCcl a$406,0001,7340.21%
ROKU NewROKU INC$404,0008800.20%
VO NewVANGUARD INDEX FDSmid cap etf$392,0001,6510.20%
MS NewMORGAN STANLEY$381,0004,1570.19%
GOLD NewBARRICK GOLD CORP$372,00018,0000.19%
DKNG NewDRAFTKINGS INC$371,0007,1150.19%
UNM NewUNUM GROUP$369,00012,9910.19%
MCD NewMCDONALDS CORP$365,0001,5810.18%
ROP NewROPER TECHNOLOGIES INC$364,0007750.18%
ABBV NewABBVIE INC$361,0003,2070.18%
USO NewUNITED STS OIL FD LPunits$359,0007,2040.18%
PYPL NewPAYPAL HLDGS INC$346,0001,1860.18%
CRWD NewCROWDSTRIKE HLDGS INCcl a$335,0001,3330.17%
HD NewHOME DEPOT INC$336,0001,0540.17%
GM NewGENERAL MTRS CO$333,0005,6280.17%
WYNN NewWYNN RESORTS LTD$330,0002,7000.17%
SWK NewSTANLEY BLACK & DECKER INC$323,0001,5770.16%
MTG NewMGIC INVT CORP WIS$322,00023,6710.16%
CCL NewCARNIVAL CORPunit 99/99/9999$317,00012,0360.16%
UNH NewUNITEDHEALTH GROUP INC$318,0007930.16%
EOG NewEOG RES INC$315,0003,7700.16%
XLF NewSELECT SECTOR SPDR TRfinancial$309,0008,4160.16%
JD NewJD.COM INCspon adr cl a$303,0003,8000.15%
CF NewCF INDS HLDGS INC$291,0005,6580.15%
VNQ NewVANGUARD INDEX FDSreal estate etf$285,0002,7950.14%
AMAT NewAPPLIED MATLS INC$269,0001,8880.14%
AMLP NewALPS ETF TRalerian mlp$239,0006,5570.12%
HCA NewHCA HEALTHCARE INC$231,0001,1190.12%
IWB NewISHARES TRrus 1000 etf$222,0009190.11%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$219,0006350.11%
EW NewEDWARDS LIFESCIENCES CORP$209,0002,0200.11%
FFWM NewFIRST FNDTN INC$209,0009,3000.11%
AEP NewAMERICAN ELEC PWR CO INC$209,0002,4670.11%
NOC NewNORTHROP GRUMMAN CORP$206,0005660.10%
HLT NewHILTON WORLDWIDE HLDGS INC$204,0001,6940.10%
FOCS NewFOCUS FINL PARTNERS INC$201,0004,1500.10%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$153,00015,5000.08%
SIRI NewSIRIUS XM HOLDINGS INC$86,00013,1910.04%
NAT NewNORDIC AMERICAN TANKERS LIMI$53,00016,0670.03%
Q4 2020
 Value Shares↓ Weighting
SLV ExitISHARES SILVER TRcall$0-1,0000.00%
ET ExitENERGY TRANSFER LPcall$0-3,0000.00%
TSLA ExitTESLA INCcall$0-400-0.00%
WRN ExitWESTERN COPPER & GOLD CORP$0-11,095-0.01%
RIG ExitTRANSOCEAN LTD$0-22,475-0.01%
NAT ExitNORDIC AMERICAN TANKERS LIMI$0-15,691-0.04%
KODK ExitEASTMAN KODAK CO$0-11,000-0.07%
SIRI ExitSIRIUS XM HOLDINGS INC$0-23,975-0.09%
ET ExitENERGY TRANSFER LP$0-27,600-0.11%
F ExitFORD MTR CO DEL$0-29,800-0.14%
UNH ExitUNITEDHEALTH GROUP INC$0-676-0.15%
SYK ExitSTRYKER CORPORATION$0-1,021-0.15%
DON ExitWISDOMTREE TRus midcap divid$0-7,456-0.16%
UNM ExitUNUM GROUP$0-13,390-0.16%
DKNG ExitDRAFTKINGS INC$0-3,940-0.17%
DTE ExitDTE ENERGY CO$0-2,028-0.17%
ECL ExitECOLAB INC$0-1,210-0.18%
TSN ExitTYSON FOODS INCcl a$0-4,064-0.18%
GE ExitGENERAL ELECTRIC CO$0-39,040-0.18%
SWK ExitSTANLEY BLACK & DECKER INC$0-1,506-0.18%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored ads$0-29,000-0.19%
BA ExitBOEING CO$0-1,660-0.20%
ROKU ExitROKU INC$0-1,500-0.20%
QRVO ExitQORVO INC$0-2,249-0.21%
UBER ExitUBER TECHNOLOGIES INC$0-7,950-0.21%
OXY ExitOCCIDENTAL PETE CORP$0-29,300-0.21%
ALL ExitALLSTATE CORP$0-3,112-0.21%
ROP ExitROPER TECHNOLOGIES INC$0-744-0.21%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-1,450-0.22%
ALXN ExitALEXION PHARMACEUTICALS INC$0-2,712-0.22%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-3,962-0.23%
BAC ExitBK OF AMERICA CORP$0-13,209-0.23%
MCK ExitMCKESSON CORP$0-2,143-0.23%
SLV ExitISHARES SILVER TRishares$0-14,800-0.23%
COF ExitCAPITAL ONE FINL CORP$0-4,488-0.23%
HD ExitHOME DEPOT INC$0-1,159-0.23%
MTG ExitMGIC INVT CORP WIS$0-36,486-0.23%
CVS ExitCVS HEALTH CORP$0-5,534-0.23%
HST ExitHOST HOTELS & RESORTS INC$0-30,975-0.24%
PWR ExitQUANTA SVCS INC$0-6,380-0.24%
ALK ExitALASKA AIR GROUP INC$0-9,335-0.25%
TXN ExitTEXAS INSTRS INC$0-2,397-0.25%
LKQ ExitLKQ CORP$0-12,368-0.25%
MCD ExitMCDONALDS CORP$0-1,627-0.26%
BLD ExitTOPBUILD CORP$0-2,100-0.26%
PHM ExitPULTE GROUP INC$0-8,459-0.28%
AZN ExitASTRAZENECA PLCsponsored adr$0-7,350-0.29%
AON ExitAON PLC$0-2,024-0.30%
TWTR ExitTWITTER INC$0-10,063-0.32%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-3,746-0.33%
HPQ ExitHP INC$0-24,744-0.34%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-1,632-0.35%
CMI ExitCUMMINS INC$0-2,344-0.36%
JBHT ExitHUNT J B TRANS SVCS INC$0-4,275-0.39%
ALLE ExitALLEGION PLC$0-5,498-0.39%
JD ExitJD.COM INCspon adr cl a$0-7,070-0.40%
WMT ExitWALMART INC$0-3,958-0.40%
NEM ExitNEWMONT CORP$0-8,761-0.40%
DHR ExitDANAHER CORPORATION$0-2,650-0.41%
INFO ExitIHS MARKIT LTD$0-7,331-0.42%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-1,326-0.42%
APTV ExitAPTIV PLC$0-6,511-0.43%
COST ExitCOSTCO WHSL CORP NEW$0-1,733-0.44%
AMZN ExitAMAZON COM INC$0-197-0.45%
FTV ExitFORTIVE CORP$0-8,145-0.45%
DIS ExitDISNEY WALT CO$0-5,003-0.45%
KSU ExitKANSAS CITY SOUTHERN$0-3,650-0.48%
USO ExitUNITED STS OIL FD LPunits$0-23,705-0.49%
FISV ExitFISERV INC$0-6,702-0.50%
SHW ExitSHERWIN WILLIAMS CO$0-994-0.50%
MO ExitALTRIA GROUP INC$0-17,969-0.50%
KSS ExitKOHLS CORP$0-38,294-0.51%
LW ExitLAMB WESTON HLDGS INC$0-10,739-0.52%
LOW ExitLOWES COS INC$0-4,349-0.52%
MNST ExitMONSTER BEVERAGE CORP NEW$0-9,557-0.55%
STT ExitSTATE STR CORP$0-13,347-0.57%
SRE ExitSEMPRA ENERGY$0-6,915-0.59%
CHD ExitCHURCH & DWIGHT INC$0-9,012-0.61%
HBAN ExitHUNTINGTON BANCSHARES INC$0-95,247-0.63%
PRU ExitPRUDENTIAL FINL INC$0-13,784-0.63%
UGI ExitUGI CORP NEW$0-26,750-0.64%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-12,524-0.64%
TFC ExitTRUIST FINL CORP$0-23,592-0.65%
OHI ExitOMEGA HEALTHCARE INVS INC$0-30,040-0.65%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-15,638-0.65%
NVS ExitNOVARTIS AGsponsored adr$0-10,415-0.66%
CRM ExitSALESFORCE COM INC$0-3,690-0.67%
PNC ExitPNC FINL SVCS GROUP INC$0-8,440-0.67%
CVX ExitCHEVRON CORP NEW$0-12,947-0.67%
HAS ExitHASBRO INC$0-11,266-0.67%
ACN ExitACCENTURE PLC IRELAND$0-4,290-0.70%
ETN ExitEATON CORP PLC$0-9,909-0.73%
UN ExitUNILEVER N V$0-16,766-0.73%
STZ ExitCONSTELLATION BRANDS INCcl a$0-5,448-0.75%
NSC ExitNORFOLK SOUTHN CORP$0-4,831-0.75%
CXO ExitCONCHO RES INC$0-23,459-0.75%
WHR ExitWHIRLPOOL CORP$0-5,682-0.76%
TSLA ExitTESLA INC$0-2,445-0.76%
ABT ExitABBOTT LABS$0-9,644-0.76%
UNP ExitUNION PAC CORP$0-5,355-0.76%
TRV ExitTRAVELERS COMPANIES INC$0-10,134-0.79%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-30,561-0.80%
VV ExitVANGUARD INDEX FDSlarge cap etf$0-7,175-0.81%
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0-22,016-0.88%
AMT ExitAMERICAN TOWER CORP NEW$0-5,002-0.88%
PFF ExitISHARES TRpfd and incm sec$0-34,636-0.91%
CNP ExitCENTERPOINT ENERGY INC$0-65,928-0.92%
CSCO ExitCISCO SYS INC$0-34,383-0.98%
REGN ExitREGENERON PHARMACEUTICALS$0-2,499-1.01%
MRK ExitMERCK & CO. INC$0-17,030-1.02%
JPM ExitJPMORGAN CHASE & CO$0-14,735-1.03%
INTC ExitINTEL CORP$0-27,599-1.03%
AMP ExitAMERIPRISE FINL INC$0-9,522-1.06%
AES ExitAES CORP$0-81,230-1.06%
ABBV ExitABBVIE INC$0-16,956-1.08%
MCO ExitMOODYS CORP$0-5,400-1.13%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-6,676-1.15%
DRI ExitDARDEN RESTAURANTS INC$0-15,961-1.16%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-15,660-1.16%
AZO ExitAUTOZONE INC$0-1,377-1.17%
SPGI ExitS&P GLOBAL INC$0-4,515-1.18%
VRSN ExitVERISIGN INC$0-7,976-1.18%
NVDA ExitNVIDIA CORPORATION$0-3,095-1.21%
DPZ ExitDOMINOS PIZZA INC$0-4,162-1.28%
ORLY ExitOREILLY AUTOMOTIVE INC$0-3,880-1.30%
PFE ExitPFIZER INC$0-53,149-1.41%
TGT ExitTARGET CORP$0-12,861-1.47%
KLAC ExitKLA CORP$0-10,708-1.50%
AVGO ExitBROADCOM INC$0-5,695-1.50%
MSFT ExitMICROSOFT CORP$0-10,647-1.62%
LLY ExitLILLY ELI & CO$0-15,579-1.67%
GOOGL ExitALPHABET INCcap stk cl a$0-1,617-1.72%
JNJ ExitJOHNSON & JOHNSON$0-17,468-1.88%
MA ExitMASTERCARD INCORPORATEDcl a$0-7,762-1.90%
QCOM ExitQUALCOMM INC$0-24,099-2.05%
FB ExitFACEBOOK INCcl a$0-11,262-2.14%
VZ ExitVERIZON COMMUNICATIONS INC$0-53,634-2.31%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-30,477-2.33%
AAPL ExitAPPLE INC$0-30,339-2.54%
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0-348,752-2.72%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-15,399-3.73%
QQQ ExitINVESCO QQQ TRunit ser 1$0-18,871-3.79%
Q3 2020
 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRunit ser 1$5,243,000
+5.8%
18,871
-5.7%
3.79%
-0.9%
SPY SellSPDR S&P 500 ETF TRtr unit$5,157,000
+1.1%
15,399
-6.9%
3.73%
-5.3%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$3,760,000
+205.2%
348,752
+273.6%
2.72%
+185.8%
AAPL BuyAPPLE INC$3,514,000
-14.5%
30,339
+169.3%
2.54%
-19.9%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$3,215,000
+53.6%
30,477
+45.7%
2.33%
+44.0%
VZ BuyVERIZON COMMUNICATIONS INC$3,191,000
+49.6%
53,634
+38.6%
2.31%
+40.2%
FB SellFACEBOOK INCcl a$2,950,000
+13.1%
11,262
-1.9%
2.14%
+6.0%
QCOM BuyQUALCOMM INC$2,836,000
+430.1%
24,099
+310.9%
2.05%
+396.9%
MA BuyMASTERCARD INCORPORATEDcl a$2,625,000
+18.7%
7,762
+3.8%
1.90%
+11.2%
JNJ BuyJOHNSON & JOHNSON$2,601,000
+267.9%
17,468
+247.6%
1.88%
+244.7%
GOOGL BuyALPHABET INCcap stk cl a$2,370,000
+11.1%
1,617
+7.5%
1.72%
+4.1%
LLY BuyLILLY ELI & CO$2,306,000
+202.2%
15,579
+235.2%
1.67%
+183.4%
MSFT BuyMICROSOFT CORP$2,239,000
+13.8%
10,647
+10.1%
1.62%
+6.6%
KLAC NewKLA CORP$2,075,00010,7081.50%
AVGO NewBROADCOM INC$2,075,0005,6951.50%
TGT SellTARGET CORP$2,025,000
+2.7%
12,861
-21.8%
1.47%
-3.7%
PFE SellPFIZER INC$1,951,000
-20.9%
53,149
-29.5%
1.41%
-25.9%
ORLY NewOREILLY AUTOMOTIVE INC$1,789,0003,8801.30%
DPZ NewDOMINOS PIZZA INC$1,770,0004,1621.28%
NVDA SellNVIDIA CORPORATION$1,675,000
-46.7%
3,095
-62.6%
1.21%
-50.1%
VRSN NewVERISIGN INC$1,634,0007,9761.18%
SPGI NewS&P GLOBAL INC$1,628,0004,5151.18%
AZO NewAUTOZONE INC$1,622,0001,3771.17%
DRI SellDARDEN RESTAURANTS INC$1,608,000
-19.2%
15,961
-39.3%
1.16%
-24.3%
MCHP NewMICROCHIP TECHNOLOGY INC.$1,609,00015,6601.16%
FLT NewFLEETCOR TECHNOLOGIES INC$1,590,0006,6761.15%
MCO NewMOODYS CORP$1,565,0005,4001.13%
ABBV NewABBVIE INC$1,485,00016,9561.08%
AES NewAES CORP$1,471,00081,2301.06%
AMP SellAMERIPRISE FINL INC$1,467,000
-26.9%
9,522
-28.8%
1.06%
-31.4%
INTC SellINTEL CORP$1,429,000
-37.1%
27,599
-27.3%
1.03%
-41.1%
JPM SellJPMORGAN CHASE & CO$1,419,000
-14.1%
14,735
-16.0%
1.03%
-19.5%
MRK SellMERCK & CO. INC$1,413,000
-14.8%
17,030
-20.6%
1.02%
-20.1%
REGN NewREGENERON PHARMACEUTICALS$1,399,0002,4991.01%
CSCO SellCISCO SYS INC$1,354,000
-47.4%
34,383
-37.7%
0.98%
-50.7%
PFF SellISHARES TRpfd and incm sec$1,262,000
-82.4%
34,636
-83.3%
0.91%
-83.5%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$1,209,000
-15.8%
22,016
-24.6%
0.88%
-21.1%
AMT NewAMERICAN TOWER CORP NEW$1,209,0005,0020.88%
VV BuyVANGUARD INDEX FDSlarge cap etf$1,122,000
+15.2%
7,175
+5.4%
0.81%
+8.0%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,098,000
-21.5%
30,561
-7.4%
0.80%
-26.4%
TRV SellTRAVELERS COMPANIES INC$1,096,000
-27.7%
10,134
-23.7%
0.79%
-32.2%
UNP SellUNION PAC CORP$1,054,000
-3.9%
5,355
-17.5%
0.76%
-9.9%
ABT BuyABBOTT LABS$1,050,000
+71.0%
9,644
+43.6%
0.76%
+60.3%
TSLA BuyTESLA INC$1,049,000
+107.3%
2,445
+421.3%
0.76%
+94.1%
WHR BuyWHIRLPOOL CORP$1,045,000
+78.3%
5,682
+25.7%
0.76%
+66.9%
CXO NewCONCHO RES INC$1,035,00023,4590.75%
NSC BuyNORFOLK SOUTHN CORP$1,034,000
+66.8%
4,831
+36.7%
0.75%
+56.2%
STZ SellCONSTELLATION BRANDS INCcl a$1,033,000
-16.3%
5,448
-22.7%
0.75%
-21.5%
UN BuyUNILEVER N V$1,013,000
+73.8%
16,766
+53.1%
0.73%
+62.9%
ETN BuyEATON CORP PLC$1,011,000
+70.8%
9,909
+46.4%
0.73%
+60.2%
ACN BuyACCENTURE PLC IRELAND$969,000
+35.9%
4,290
+29.3%
0.70%
+27.2%
CVX SellCHEVRON CORP NEW$932,000
-25.3%
12,947
-7.4%
0.67%
-30.1%
HAS BuyHASBRO INC$932,000
+34.7%
11,266
+22.1%
0.67%
+26.2%
PNC BuyPNC FINL SVCS GROUP INC$928,000
+58.6%
8,440
+51.8%
0.67%
+48.7%
NVS BuyNOVARTIS AGsponsored adr$906,000
+56.5%
10,415
+57.0%
0.66%
+46.8%
OHI BuyOMEGA HEALTHCARE INVS INC$899,000
+23.5%
30,040
+22.7%
0.65%
+15.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP$900,000
+46.8%
15,638
+57.1%
0.65%
+37.6%
TFC BuyTRUIST FINL CORP$898,000
+44.1%
23,592
+42.2%
0.65%
+35.1%
LYB BuyLYONDELLBASELL INDUSTRIES N$883,000
+25.2%
12,524
+16.7%
0.64%
+17.5%
UGI BuyUGI CORP NEW$882,000
+47.7%
26,750
+42.4%
0.64%
+38.4%
PRU BuyPRUDENTIAL FINL INC$876,000
+35.2%
13,784
+29.5%
0.63%
+26.8%
HBAN BuyHUNTINGTON BANCSHARES INC$873,000
+54.8%
95,247
+52.6%
0.63%
+45.0%
CHD NewCHURCH & DWIGHT INC$845,0009,0120.61%
SRE NewSEMPRA ENERGY$818,0006,9150.59%
STT BuySTATE STR CORP$792,000
+76.8%
13,347
+89.5%
0.57%
+65.6%
MNST NewMONSTER BEVERAGE CORP NEW$766,0009,5570.55%
LOW SellLOWES COS INC$721,000
-57.1%
4,349
-65.0%
0.52%
-59.8%
LW NewLAMB WESTON HLDGS INC$712,00010,7390.52%
KSS BuyKOHLS CORP$710,000
+27.5%
38,294
+42.8%
0.51%
+19.5%
MO NewALTRIA GROUP INC$694,00017,9690.50%
SHW NewSHERWIN WILLIAMS CO$692,0009940.50%
FISV SellFISERV INC$691,000
-60.0%
6,702
-62.1%
0.50%
-62.5%
USO SellUNITED STS OIL FD LPunits$671,000
-68.4%
23,705
-68.7%
0.49%
-70.4%
KSU NewKANSAS CITY SOUTHERN$660,0003,6500.48%
DIS SellDISNEY WALT CO$621,000
-61.6%
5,003
-65.5%
0.45%
-64.1%
FTV NewFORTIVE CORP$621,0008,1450.45%
COST BuyCOSTCO WHSL CORP NEW$615,000
+17.1%
1,733
+0.1%
0.44%
+9.9%
APTV SellAPTIV PLC$597,000
-60.1%
6,511
-66.1%
0.43%
-62.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$585,000
-54.9%
1,326
-63.0%
0.42%
-57.8%
INFO NewIHS MARKIT LTD$576,0007,3310.42%
DHR SellDANAHER CORPORATION$571,000
-56.7%
2,650
-64.5%
0.41%
-59.5%
NEM NewNEWMONT CORP$556,0008,7610.40%
WMT SellWALMART INC$554,000
-54.7%
3,958
-61.3%
0.40%
-57.6%
ALLE NewALLEGION PLC$544,0005,4980.39%
JBHT NewHUNT J B TRANS SVCS INC$540,0004,2750.39%
CMI SellCUMMINS INC$495,000
-52.7%
2,344
-61.2%
0.36%
-55.7%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$480,000
+13.5%
1,632
-16.7%
0.35%
+6.1%
HPQ SellHP INC$470,000
-68.5%
24,744
-71.1%
0.34%
-70.5%
IBM SellINTERNATIONAL BUSINESS MACHS$456,000
-72.2%
3,746
-72.4%
0.33%
-74.0%
TWTR SellTWITTER INC$448,000
-35.3%
10,063
-56.7%
0.32%
-39.3%
AON NewAON PLC$418,0002,0240.30%
AZN NewASTRAZENECA PLCsponsored adr$403,0007,3500.29%
PHM BuyPULTE GROUP INC$392,000
+37.1%
8,459
+0.7%
0.28%
+28.5%
MCD SellMCDONALDS CORP$357,000
+12.6%
1,627
-5.4%
0.26%
+5.3%
LKQ SellLKQ CORP$343,000
-66.5%
12,368
-68.3%
0.25%
-68.6%
ALK SellALASKA AIR GROUP INC$342,000
-59.1%
9,335
-59.5%
0.25%
-61.6%
TXN BuyTEXAS INSTRS INC$342,000
+17.5%
2,397
+4.5%
0.25%
+10.2%
PWR SellQUANTA SVCS INC$337,000
-65.5%
6,380
-74.4%
0.24%
-67.6%
HST SellHOST HOTELS & RESORTS INC$334,000
-61.6%
30,975
-61.5%
0.24%
-63.9%
MTG BuyMGIC INVT CORP WIS$323,000
+10.6%
36,486
+2.2%
0.23%
+3.5%
CVS SellCVS HEALTH CORP$323,000
-71.2%
5,534
-68.0%
0.23%
-73.0%
COF SellCAPITAL ONE FINL CORP$322,000
-63.0%
4,488
-67.7%
0.23%
-65.4%
SLV NewISHARES SILVER TRishares$320,00014,8000.23%
MCK SellMCKESSON CORP$319,000
-72.5%
2,143
-71.6%
0.23%
-74.2%
BAC SellBK OF AMERICA CORP$318,000
-68.9%
13,209
-69.3%
0.23%
-70.8%
VNQ SellVANGUARD INDEX FDSreal estate etf$313,000
-86.8%
3,962
-86.9%
0.23%
-87.6%
ALXN SellALEXION PHARMACEUTICALS INC$310,000
-75.1%
2,712
-75.6%
0.22%
-76.7%
ROP SellROPER TECHNOLOGIES INC$294,000
-70.0%
744
-70.5%
0.21%
-71.8%
OXY BuyOCCIDENTAL PETE CORP$293,000
-1.7%
29,300
+79.8%
0.21%
-7.8%
ALL SellALLSTATE CORP$293,000
-73.0%
3,112
-72.2%
0.21%
-74.7%
UBER SellUBER TECHNOLOGIES INC$290,000
+4.3%
7,950
-11.2%
0.21%
-2.3%
QRVO NewQORVO INC$290,0002,2490.21%
ROKU SellROKU INC$283,000
+10.5%
1,500
-31.8%
0.20%
+3.5%
BA BuyBOEING CO$274,000
+10.0%
1,660
+22.1%
0.20%
+3.1%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$261,000
-20.2%
29,000
+9.4%
0.19%
-25.3%
SWK SellSTANLEY BLACK & DECKER INC$244,000
-73.4%
1,506
-77.1%
0.18%
-75.0%
GE BuyGENERAL ELECTRIC CO$243,000
+1.7%
39,040
+11.4%
0.18%
-4.9%
TSN SellTYSON FOODS INCcl a$242,000
-75.0%
4,064
-75.0%
0.18%
-76.6%
ECL SellECOLAB INC$242,000
-69.7%
1,210
-69.8%
0.18%
-71.6%
DTE SellDTE ENERGY CO$233,000
-73.2%
2,028
-74.9%
0.17%
-74.9%
DKNG NewDRAFTKINGS INC$232,0003,9400.17%
UNM SellUNUM GROUP$225,000
-79.7%
13,390
-79.9%
0.16%
-80.9%
SYK SellSTRYKER CORPORATION$213,000
-67.5%
1,021
-71.9%
0.15%
-69.6%
UNH NewUNITEDHEALTH GROUP INC$211,0006760.15%
F SellFORD MTR CO DEL$198,000
-0.5%
29,800
-9.1%
0.14%
-7.1%
ET NewENERGY TRANSFER LP$150,00027,6000.11%
KODK NewEASTMAN KODAK CO$97,00011,0000.07%
NAT BuyNORDIC AMERICAN TANKERS LIMI$55,000
-9.8%
15,691
+5.2%
0.04%
-14.9%
RIG BuyTRANSOCEAN LTD$18,000
-33.3%
22,475
+50.1%
0.01%
-38.1%
TSLA NewTESLA INCcall$3,0004000.00%
USO ExitUNITED STS OIL FD LPput$0-1,2000.00%
ET NewENERGY TRANSFER LPcall$03,0000.00%
SLV NewISHARES SILVER TRcall$01,0000.00%
MTG ExitMGIC INVT CORP WIScall$0-4,000-0.00%
NVDA ExitNVIDIA CORPORATIONput$0-200-0.00%
TWTR ExitTWITTER INCput$0-1,500-0.00%
NOG ExitNORTHERN OIL & GAS INC NEV$0-10,000-0.01%
PEIX ExitPACIFIC ETHANOL INC$0-12,600-0.01%
LCI ExitLANNET INC$0-14,670-0.08%
MDRX ExitALLSCRIPTS HEALTHCARE SOLUTN$0-18,973-0.10%
PARR ExitPAR PACIFIC HOLDINGS INC$0-14,866-0.10%
FPI ExitFARMLAND PARTNERS INC$0-20,314-0.11%
DRH ExitDIAMONDROCK HOSPITALITY CO$0-28,880-0.12%
FRTA ExitFORTERRA INC$0-17,280-0.15%
CAR ExitAVIS BUDGET GROUP$0-8,895-0.16%
PFSI ExitPENNYMAC FINL SVCS INC NEW$0-4,956-0.16%
WDIV ExitSPDR INDEX SHS FDSs&p glbdiv etf$0-4,000-0.16%
TMHC ExitTAYLOR MORRISON HOME CORP$0-11,131-0.17%
BX ExitBLACKSTONE GROUP INC$0-3,800-0.17%
HZNP ExitHORIZON THERAPEUTICS PUB LTD$0-4,318-0.18%
MHO ExitM/I HOMES INC$0-7,633-0.20%
NFLX ExitNETFLIX INC$0-582-0.20%
USO ExitUNITED STS OIL FD LPcall$0-20,000-0.22%
XLE ExitSELECT SECTOR SPDR TRenergy$0-9,670-0.28%
PDM ExitPIEDMONT OFFICE REALTY TR IN$0-28,682-0.37%
CF ExitCF INDS HLDGS INC$0-19,057-0.41%
VLO ExitVALERO ENERGY CORP$0-9,596-0.44%
COP ExitCONOCOPHILLIPS$0-15,457-0.50%
GM ExitGENERAL MTRS CO$0-27,434-0.54%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-41,041-0.73%
Q2 2020
 Value Shares↓ Weighting
PFF NewISHARES TRpfd and incm sec$7,181,000207,2955.55%
SPY NewSPDR S&P 500 ETF TRtr unit$5,100,00016,5403.94%
QQQ NewINVESCO QQQ TRunit ser 1$4,957,00020,0193.83%
AAPL NewAPPLE INC$4,110,00011,2663.17%
NVDA NewNVIDIA CORPORATION$3,145,0008,2782.43%
FB NewFACEBOOK INCcl a$2,608,00011,4852.01%
CSCO NewCISCO SYS INC$2,572,00055,1501.99%
PFE NewPFIZER INC$2,466,00075,4091.90%
VNQ NewVANGUARD INDEX FDSreal estate etf$2,366,00030,1341.83%
INTC NewINTEL CORP$2,272,00037,9791.76%
MA NewMASTERCARD INCORPORATEDcl a$2,211,0007,4761.71%
GOOGL NewALPHABET INCcap stk cl a$2,133,0001,5041.65%
VZ NewVERIZON COMMUNICATIONS INC$2,133,00038,6981.65%
USO NewUNITED STS OIL FD LPunits$2,124,00075,6781.64%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$2,093,00020,9111.62%
AMP NewAMERIPRISE FINL INC$2,006,00013,3701.55%
DRI NewDARDEN RESTAURANTS INC$1,991,00026,2771.54%
TGT NewTARGET CORP$1,972,00016,4431.52%
MSFT NewMICROSOFT CORP$1,968,0009,6701.52%
FISV NewFISERV INC$1,726,00017,6791.33%
LOW NewLOWES COS INC$1,681,00012,4391.30%
MRK NewMERCK & CO. INC$1,659,00021,4541.28%
JPM NewJPMORGAN CHASE & CO$1,651,00017,5521.28%
IBM NewINTERNATIONAL BUSINESS MACHS$1,641,00013,5851.27%
DIS NewDISNEY WALT CO$1,617,00014,5051.25%
TRV NewTRAVELERS COMPANIES INC$1,515,00013,2841.17%
APTV NewAPTIV PLC$1,495,00019,1861.16%
HPQ NewHP INC$1,491,00085,5561.15%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$1,436,00029,2071.11%
WBA NewWALGREENS BOOTS ALLIANCE INC$1,399,00032,9931.08%
DHR NewDANAHER CORPORATION$1,319,0007,4571.02%
TMO NewTHERMO FISHER SCIENTIFIC INC$1,298,0003,5821.00%
CVX NewCHEVRON CORP NEW$1,248,00013,9850.96%
ALXN NewALEXION PHARMACEUTICALS INC$1,246,00011,1050.96%
STZ NewCONSTELLATION BRANDS INCcl a$1,234,0007,0510.95%
AMJ NewJPMORGAN CHASE & COalerian ml etn$1,232,00093,3510.95%
CNP NewCENTERPOINT ENERGY INC$1,231,00065,9280.95%
WMT NewWALMART INC$1,224,00010,2210.94%
MCK NewMCKESSON CORP$1,158,0007,5490.89%
CVS NewCVS HEALTH CORP$1,123,00017,2790.87%
UNM NewUNUM GROUP$1,107,00066,7340.86%
UNP NewUNION PAC CORP$1,097,0006,4890.85%
ALL NewALLSTATE CORP$1,085,00011,1820.84%
CMI NewCUMMINS INC$1,047,0006,0440.81%
LKQ NewLKQ CORP$1,023,00039,0480.79%
BAC NewBK OF AMERICA CORP$1,021,00042,9960.79%
ROP NewROPER TECHNOLOGIES INC$979,0002,5220.76%
PWR NewQUANTA SVCS INC$976,00024,8790.75%
VV NewVANGUARD INDEX FDSlarge cap etf$974,0006,8100.75%
TSN NewTYSON FOODS INCcl a$969,00016,2300.75%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$950,00041,0410.73%
SWK NewSTANLEY BLACK & DECKER INC$918,0006,5860.71%
COF NewCAPITAL ONE FINL CORP$871,00013,9160.67%
DTE NewDTE ENERGY CO$870,0008,0940.67%
HST NewHOST HOTELS & RESORTS INC$869,00080,5140.67%
ALK NewALASKA AIR GROUP INC$837,00023,0740.65%
ECL NewECOLAB INC$798,0004,0100.62%
LLY NewLILLY ELI & CO$763,0004,6470.59%
OHI NewOMEGA HEALTHCARE INVS INC$728,00024,4740.56%
ACN NewACCENTURE PLC IRELAND$713,0003,3190.55%
JNJ NewJOHNSON & JOHNSON$707,0005,0250.55%
LYB NewLYONDELLBASELL INDUSTRIES N$705,00010,7300.54%
GM NewGENERAL MTRS CO$694,00027,4340.54%
TWTR NewTWITTER INC$692,00023,2330.53%
CRM NewSALESFORCE COM INC$691,0003,6900.53%
HAS NewHASBRO INC$692,0009,2300.53%
SYK NewSTRYKER CORPORATION$655,0003,6350.51%
COP NewCONOCOPHILLIPS$650,00015,4570.50%
PRU NewPRUDENTIAL FINL INC$648,00010,6480.50%
TFC NewTRUIST FINL CORP$623,00016,5950.48%
NSC NewNORFOLK SOUTHERN CORP$620,0003,5340.48%
ABT NewABBOTT LABS$614,0006,7160.47%
RTX NewRAYTHEON TECHNOLOGIES CORP$613,0009,9540.47%
UGI NewUGI CORP NEW$597,00018,7800.46%
ETN NewEATON CORP PLC$592,0006,7690.46%
WHR NewWHIRLPOOL CORP$586,0004,5220.45%
PNC NewPNC FINL SVCS GROUP INC$585,0005,5610.45%
UN NewUNILEVER N V$583,00010,9520.45%
NVS NewNOVARTIS AGsponsored adr$579,0006,6330.45%
HBAN NewHUNTINGTON BANCSHARES INC$564,00062,4030.44%
VLO NewVALERO ENERGY CORP$564,0009,5960.44%
KSS NewKOHLS CORP$557,00026,8210.43%
AMZN NewAMAZON COM INC$543,0001970.42%
CF NewCF INDS HLDGS INC$536,00019,0570.41%
QCOM NewQUALCOMM INC$535,0005,8650.41%
COST NewCOSTCO WHSL CORP NEW$525,0001,7310.40%
TSLA NewTESLA INC$506,0004690.39%
PDM NewPIEDMONT OFFICE REALTY TR IN$476,00028,6820.37%
STT NewSTATE STR CORP$448,0007,0420.35%
JD NewJD.COM INCspon adr cl a$425,0007,0700.33%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$423,0001,9600.33%
XLE NewSELECT SECTOR SPDR TRenergy$366,0009,6700.28%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$327,00026,5000.25%
MCD NewMCDONALDS CORP$317,0001,7200.24%
OXY NewOCCIDENTAL PETE CORP$298,00016,3000.23%
MTG NewMGIC INVT CORP WIS$292,00035,7080.23%
TXN NewTEXAS INSTRS INC$291,0002,2940.22%
HD NewHOME DEPOT INC$290,0001,1590.22%
PHM NewPULTE GROUP INC$286,0008,3990.22%
USO NewUNITED STS OIL FD LPcall$281,00020,0000.22%
UBER NewUBER TECHNOLOGIES INC$278,0008,9500.22%
NFLX NewNETFLIX INC$265,0005820.20%
MHO NewM/I HOMES INC$263,0007,6330.20%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$259,0001,4500.20%
ROKU NewROKU INC$256,0002,2000.20%
BA NewBOEING CO$249,0001,3600.19%
HZNP NewHORIZON THERAPEUTICS PUB LTD$240,0004,3180.18%
BLD NewTOPBUILD CORP$239,0002,1000.18%
GE NewGENERAL ELECTRIC CO$239,00035,0400.18%
TMHC NewTAYLOR MORRISON HOME CORP$215,00011,1310.17%
BX NewBLACKSTONE GROUP INC$215,0003,8000.17%
WDIV NewSPDR INDEX SHS FDSs&p glbdiv etf$211,0004,0000.16%
DON NewWISDOMTREE TRus midcap divid$211,0007,4560.16%
PFSI NewPENNYMAC FINL SVCS INC NEW$207,0004,9560.16%
CAR NewAVIS BUDGET GROUP$204,0008,8950.16%
F NewFORD MTR CO DEL$199,00032,8000.15%
FRTA NewFORTERRA INC$193,00017,2800.15%
DRH NewDIAMONDROCK HOSPITALITY CO$160,00028,8800.12%
SIRI NewSIRIUS XM HOLDINGS INC$141,00023,9750.11%
FPI NewFARMLAND PARTNERS INC$139,00020,3140.11%
PARR NewPAR PACIFIC HOLDINGS INC$134,00014,8660.10%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$128,00018,9730.10%
LCI NewLANNET INC$107,00014,6700.08%
NAT NewNORDIC AMERICAN TANKERS LIMI$61,00014,9100.05%
RIG NewTRANSOCEAN LTD$27,00014,9750.02%
WRN NewWESTERN COPPER & GOLD CORP$10,00011,0950.01%
PEIX NewPACIFIC ETHANOL INC$9,00012,6000.01%
NOG NewNORTHERN OIL & GAS INC NEV$8,00010,0000.01%
TWTR NewTWITTER INCput$4,0001,5000.00%
NVDA NewNVIDIA CORPORATIONput$2,0002000.00%
MTG NewMGIC INVT CORP WIScall$2,0004,0000.00%
USO NewUNITED STS OIL FD LPput$01,2000.00%
Q4 2019
 Value Shares↓ Weighting
WRN ExitWESTERN COPPER & GOLD CORP$0-11,095-0.01%
PEIX ExitPACIFIC ETHANOL INC$0-12,600-0.01%
NOG ExitNORTHERN OIL & GAS INC NEV$0-10,000-0.02%
GFI ExitGOLD FIELDS LTD NEWsponsored adr$0-14,278-0.06%
QD ExitQUDIAN INCadr$0-10,518-0.06%
EIGI ExitENDURANCE INTL GROUP HLDGS I$0-22,445-0.07%
SXC ExitSUNCOKE ENERGY INC$0-15,321-0.07%
NMRK ExitNEWMARK GROUP INCcl a$0-10,479-0.08%
CVE ExitCENOVUS ENERGY INC$0-10,287-0.08%
CVGI ExitCOMMERCIAL VEH GROUP INC$0-16,036-0.10%
NCMI ExitNATIONAL CINEMEDIA INC$0-14,199-0.10%
RLGT ExitRADIANT LOGISTICS INC$0-23,478-0.10%
FSP ExitFRANKLIN STREET PPTYS CORP$0-14,957-0.11%
LCI ExitLANNET INC$0-11,552-0.11%
MTG ExitMGIC INVT CORP WIS$0-10,403-0.11%
ET ExitENERGY TRANSFER LP$0-11,100-0.12%
SIRI ExitSIRIUS XM HLDGS INC$0-23,925-0.13%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored ads$0-22,000-0.13%
F ExitFORD MTR CO DEL$0-18,641-0.15%
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0-753-0.17%
GE ExitGENERAL ELECTRIC CO$0-22,740-0.17%
FOCS ExitFOCUS FINL PARTNERS INC$0-9,200-0.19%
AEP ExitAMERICAN ELEC PWR CO INC$0-2,345-0.19%
DON ExitWISDOMTREE TRus midcap divid$0-6,093-0.19%
WPG ExitWASHINGTON PRIME GROUP NEW$0-53,972-0.19%
NOC ExitNORTHROP GRUMMAN CORP$0-606-0.19%
PII ExitPOLARIS INC$0-2,600-0.20%
KGC ExitKINROSS GOLD CORP$0-50,000-0.20%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-3,000-0.20%
DRH ExitDIAMONDROCK HOSPITALITY CO$0-23,479-0.20%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-8,771-0.21%
ROKU ExitROKU INC$0-2,500-0.22%
UNH ExitUNITEDHEALTH GROUP INC$0-1,250-0.23%
HD ExitHOME DEPOT INC$0-1,194-0.24%
EOG ExitEOG RES INC$0-3,770-0.24%
COST ExitCOSTCO WHSL CORP NEW$0-1,000-0.25%
V ExitVISA INC$0-1,722-0.25%
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0-6,004-0.26%
BA ExitBOEING CO$0-803-0.26%
CRUS ExitCIRRUS LOGIC INC$0-5,779-0.26%
AMZN ExitAMAZON COM INC$0-195-0.29%
RHP ExitRYMAN HOSPITALITY PPTYS INC$0-4,438-0.31%
CRM ExitSALESFORCE COM INC$0-2,550-0.32%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-1,965-0.35%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-2,929-0.42%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-12,709-0.47%
KSS ExitKOHLS CORP$0-11,958-0.51%
LLY ExitLILLY ELI & CO$0-5,337-0.51%
NSC ExitNORFOLK SOUTHERN CORP$0-3,346-0.51%
PRU ExitPRUDENTIAL FINL INC$0-6,744-0.52%
ETN ExitEATON CORP PLC$0-7,344-0.52%
HBAN ExitHUNTINGTON BANCSHARES INC$0-42,876-0.52%
BBT ExitBB&T CORP$0-11,549-0.52%
UGI ExitUGI CORP NEW$0-12,269-0.53%
PNC ExitPNC FINL SVCS GROUP INC$0-4,491-0.54%
UN ExitUNILEVER N V$0-10,514-0.54%
SVC ExitSERVICE PPTYS TR$0-24,663-0.54%
GM ExitGENERAL MTRS CO$0-16,973-0.54%
HAS ExitHASBRO INC$0-5,401-0.55%
ABT ExitABBOTT LABS$0-7,693-0.55%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-7,274-0.56%
OHI ExitOMEGA HEALTHCARE INVS INC$0-15,608-0.56%
ACN ExitACCENTURE PLC IRELAND$0-3,482-0.57%
JNJ ExitJOHNSON & JOHNSON$0-5,294-0.58%
NVS ExitNOVARTIS A Gsponsored adr$0-8,020-0.59%
MRK ExitMERCK & CO INC$0-8,352-0.60%
RTN ExitRAYTHEON CO$0-3,858-0.64%
NOV ExitNATIONAL OILWELL VARCO INC$0-37,897-0.68%
VV ExitVANGUARD INDEX FDSlarge cap etf$0-6,413-0.74%
TWTR ExitTWITTER INC$0-22,653-0.80%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-3,158-0.80%
COP ExitCONOCOPHILLIPS$0-16,579-0.81%
VLO ExitVALERO ENERGY CORP NEW$0-12,003-0.87%
CMI ExitCUMMINS INC$0-6,619-0.92%
CF ExitCF INDS HLDGS INC$0-22,202-0.93%
SWK ExitSTANLEY BLACK & DECKER INC$0-7,850-0.97%
PWR ExitQUANTA SVCS INC$0-30,789-0.99%
DTE ExitDTE ENERGY CO$0-9,185-1.04%
UNM ExitUNUM GROUP$0-41,736-1.06%
ALK ExitALASKA AIR GROUP INC$0-19,342-1.07%
ECL ExitECOLAB INC$0-6,479-1.09%
ALXN ExitALEXION PHARMACEUTICALS INC$0-13,422-1.12%
ROP ExitROPER TECHNOLOGIES INC$0-3,808-1.16%
MSFT ExitMICROSOFT CORP$0-9,772-1.16%
MCK ExitMCKESSON CORP$0-10,074-1.17%
STZ ExitCONSTELLATION BRANDS INCcl a$0-6,654-1.18%
CVS ExitCVS HEALTH CORP$0-21,976-1.18%
UNP ExitUNION PACIFIC CORP$0-8,646-1.19%
LKQ ExitLKQ CORP$0-46,769-1.25%
AGN ExitALLERGAN PLC$0-8,744-1.26%
COF ExitCAPITAL ONE FINL CORP$0-16,350-1.27%
ALL ExitALLSTATE CORP$0-14,345-1.33%
BAC ExitBANK AMER CORP$0-55,656-1.38%
DHR ExitDANAHER CORPORATION$0-11,348-1.40%
TSN ExitTYSON FOODS INCcl a$0-19,096-1.40%
LOW ExitLOWES COS INC$0-15,344-1.44%
CNP ExitCENTERPOINT ENERGY INC$0-56,815-1.46%
APTV ExitAPTIV PLC$0-19,803-1.48%
WMT ExitWALMART INC$0-14,845-1.50%
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0-28,759-1.52%
DIS ExitDISNEY WALT CO$0-13,736-1.53%
HPQ ExitHP INC$0-94,677-1.53%
CVX ExitCHEVRON CORP NEW$0-15,110-1.53%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-12,915-1.60%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-34,657-1.64%
NVDA ExitNVIDIA CORP$0-11,055-1.64%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-6,686-1.66%
HST ExitHOST HOTELS & RESORTS INC$0-117,223-1.73%
AMP ExitAMERIPRISE FINL INC$0-13,939-1.75%
PFE ExitPFIZER INC$0-57,818-1.77%
TRV ExitTRAVELERS COMPANIES INC$0-13,990-1.77%
DRI ExitDARDEN RESTAURANTS INC$0-18,906-1.91%
JPM ExitJPMORGAN CHASE & CO$0-19,235-1.93%
FB ExitFACEBOOK INCcl a$0-12,892-1.96%
FISV ExitFISERV INC$0-22,427-1.98%
GOOGL ExitALPHABET INCcap stk cl a$0-2,010-2.09%
CSCO ExitCISCO SYS INC$0-51,660-2.18%
TGT ExitTARGET CORP$0-24,224-2.21%
MA ExitMASTERCARD INCcl a$0-9,591-2.22%
INTC ExitINTEL CORP$0-50,602-2.22%
VZ ExitVERIZON COMMUNICATIONS INC$0-43,907-2.26%
AAPL ExitAPPLE INC$0-18,314-3.50%
Q3 2019
 Value Shares↓ Weighting
AAPL SellAPPLE INC$4,102,000
+13.0%
18,314
-0.1%
3.50%
-4.1%
VZ BuyVERIZON COMMUNICATIONS INC$2,650,000
+25.0%
43,907
+18.3%
2.26%
+6.1%
INTC BuyINTEL CORP$2,608,000
+38.0%
50,602
+28.2%
2.22%
+17.1%
MA SellMASTERCARD INCcl a$2,605,000
-10.7%
9,591
-13.0%
2.22%
-24.3%
TGT NewTARGET CORP$2,590,00024,2242.21%
CSCO BuyCISCO SYS INC$2,553,000
+9.7%
51,660
+21.5%
2.18%
-6.9%
GOOGL BuyALPHABET INCcap stk cl a$2,454,000
+18.7%
2,010
+5.2%
2.09%
+0.6%
FISV SellFISERV INC$2,323,000
+5.6%
22,427
-7.0%
1.98%
-10.4%
FB BuyFACEBOOK INCcl a$2,296,000
+100.2%
12,892
+116.9%
1.96%
+69.8%
JPM BuyJPMORGAN CHASE & CO$2,264,000
+21.6%
19,235
+15.5%
1.93%
+3.1%
DRI BuyDARDEN RESTAURANTS INC$2,235,000
+10.3%
18,906
+13.5%
1.91%
-6.5%
TRV NewTRAVELERS COMPANIES INC$2,080,00013,9901.77%
PFE BuyPFIZER INC$2,077,000
+41.5%
57,818
+70.6%
1.77%
+20.0%
AMP BuyAMERIPRISE FINL INC$2,050,000
+31.5%
13,939
+29.8%
1.75%
+11.6%
HST BuyHOST HOTELS & RESORTS INC$2,027,000
+32.1%
117,223
+39.2%
1.73%
+12.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,948,000
-14.5%
6,686
-13.8%
1.66%
-27.5%
NVDA BuyNVIDIA CORP$1,924,000
+40.7%
11,055
+32.8%
1.64%
+19.4%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,917,000
+74.3%
34,657
+72.2%
1.64%
+47.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,878,000
+227.7%
12,915
+210.6%
1.60%
+178.0%
CVX BuyCHEVRON CORP NEW$1,792,000
+6.3%
15,110
+11.5%
1.53%
-9.9%
HPQ BuyHP INC$1,791,000
+17.8%
94,677
+29.5%
1.53%
-0.1%
DIS BuyDISNEY WALT CO$1,790,000
+126.9%
13,736
+143.0%
1.53%
+92.4%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$1,785,000
+22.2%
28,759
+15.8%
1.52%
+3.6%
WMT SellWALMART INC$1,762,000
+5.6%
14,845
-1.7%
1.50%
-10.5%
APTV BuyAPTIV PLC$1,731,000
+17.2%
19,803
+8.3%
1.48%
-0.6%
LOW SellLOWES COS INC$1,687,000
+4.1%
15,344
-4.5%
1.44%
-11.8%
TSN BuyTYSON FOODS INCcl a$1,645,000
+8.5%
19,096
+1.7%
1.40%
-7.9%
DHR SellDANAHER CORPORATION$1,639,000
-15.4%
11,348
-16.3%
1.40%
-28.2%
BAC BuyBANK AMER CORP$1,623,000
+1.4%
55,656
+0.9%
1.38%
-13.9%
ALL SellALLSTATE CORP$1,559,000
+4.4%
14,345
-2.3%
1.33%
-11.5%
COF BuyCAPITAL ONE FINL CORP$1,487,000
+3.6%
16,350
+3.4%
1.27%
-12.1%
AGN BuyALLERGAN PLC$1,472,000
+11.5%
8,744
+10.9%
1.26%
-5.4%
LKQ BuyLKQ CORP$1,471,000
+34.5%
46,769
+13.7%
1.25%
+14.0%
UNP SellUNION PACIFIC CORP$1,400,000
-19.6%
8,646
-16.0%
1.19%
-31.8%
CVS BuyCVS HEALTH CORP$1,386,000
+47.8%
21,976
+27.7%
1.18%
+25.3%
STZ BuyCONSTELLATION BRANDS INCcl a$1,379,000
+43.3%
6,654
+36.2%
1.18%
+21.6%
MCK BuyMCKESSON CORP$1,377,000
+11.7%
10,074
+9.8%
1.17%
-5.2%
MSFT BuyMICROSOFT CORP$1,359,000
+41.4%
9,772
+36.2%
1.16%
+20.0%
ROP SellROPER TECHNOLOGIES INC$1,358,000
-20.5%
3,808
-18.3%
1.16%
-32.6%
ALXN NewALEXION PHARMACEUTICALS INC$1,315,00013,4221.12%
ECL SellECOLAB INC$1,283,000
-27.3%
6,479
-27.5%
1.09%
-38.3%
ALK BuyALASKA AIR GROUP INC$1,255,000
+6.0%
19,342
+4.4%
1.07%
-10.1%
UNM BuyUNUM GROUP$1,240,000
+15.5%
41,736
+30.4%
1.06%
-2.1%
DTE SellDTE ENERGY CO$1,221,000
-5.9%
9,185
-9.4%
1.04%
-20.2%
PWR NewQUANTA SVCS INC$1,164,00030,7890.99%
SWK BuySTANLEY BLACK & DECKER INC$1,134,000
+3.3%
7,850
+3.4%
0.97%
-12.4%
CF SellCF INDS HLDGS INC$1,092,000
-12.8%
22,202
-17.3%
0.93%
-26.1%
CMI BuyCUMMINS INC$1,077,000
+312.6%
6,619
+334.6%
0.92%
+250.4%
VLO SellVALERO ENERGY CORP NEW$1,023,000
-8.3%
12,003
-7.8%
0.87%
-22.2%
COP SellCONOCOPHILLIPS$945,000
-20.4%
16,579
-14.8%
0.81%
-32.4%
SPY BuySPDR S&P 500 ETF TRtr unit$937,000
+13.3%
3,158
+11.9%
0.80%
-3.9%
VV BuyVANGUARD INDEX FDSlarge cap etf$874,000
+2.5%
6,413
+1.3%
0.74%
-13.1%
NOV BuyNATIONAL OILWELL VARCO INC$803,000
+13.1%
37,897
+18.6%
0.68%
-4.1%
RTN BuyRAYTHEON CO$757,000
+70.1%
3,858
+50.9%
0.64%
+44.3%
MRK BuyMERCK & CO INC$703,000
+115.6%
8,352
+114.8%
0.60%
+82.6%
NVS BuyNOVARTIS A Gsponsored adr$697,000
+135.5%
8,020
+147.5%
0.59%
+99.3%
JNJ BuyJOHNSON & JOHNSON$685,000
+130.6%
5,294
+148.2%
0.58%
+95.3%
ACN BuyACCENTURE PLC IRELAND$670,000
+144.5%
3,482
+135.0%
0.57%
+107.6%
OHI BuyOMEGA HEALTHCARE INVS INC$652,000
+151.7%
15,608
+121.1%
0.56%
+113.8%
LYB NewLYONDELLBASELL INDUSTRIES N$651,0007,2740.56%
ABT BuyABBOTT LABS$644,000
+143.0%
7,693
+143.8%
0.55%
+106.4%
HAS BuyHASBRO INC$641,000
+194.0%
5,401
+161.3%
0.55%
+149.8%
GM BuyGENERAL MTRS CO$636,000
+170.6%
16,973
+177.8%
0.54%
+129.7%
SVC NewSERVICE PPTYS TR$632,00024,6630.54%
UN BuyUNILEVER N V$631,000
+169.7%
10,514
+172.7%
0.54%
+128.9%
PNC BuyPNC FINL SVCS GROUP INC$629,000
+205.3%
4,491
+199.2%
0.54%
+158.9%
UGI BuyUGI CORP NEW$617,000
+180.5%
12,269
+198.2%
0.53%
+138.0%
BBT NewBB&T CORP$616,00011,5490.52%
HBAN BuyHUNTINGTON BANCSHARES INC$612,000
+234.4%
42,876
+224.0%
0.52%
+183.7%
ETN BuyEATON CORP PLC$611,000
+191.0%
7,344
+191.4%
0.52%
+146.9%
PRU NewPRUDENTIAL FINL INC$607,0006,7440.52%
NSC BuyNORFOLK SOUTHERN CORP$601,000
+155.7%
3,346
+184.0%
0.51%
+116.9%
LLY BuyLILLY ELI & CO$597,000
+167.7%
5,337
+164.7%
0.51%
+127.2%
KSS NewKOHLS CORP$594,00011,9580.51%
CCL NewCARNIVAL CORPunit 99/99/9999$556,00012,7090.47%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$490,000
+21.9%
2,929
+23.3%
0.42%
+3.5%
CRM SellSALESFORCE COM INC$379,000
-10.8%
2,550
-8.9%
0.32%
-24.4%
RHP BuyRYMAN HOSPITALITY PPTYS INC$363,000
+12.4%
4,438
+11.5%
0.31%
-4.6%
AMZN SellAMAZON COM INC$339,000
-18.7%
195
-11.4%
0.29%
-31.0%
CRUS NewCIRRUS LOGIC INC$310,0005,7790.26%
BA BuyBOEING CO$306,000
+11.7%
803
+6.6%
0.26%
-5.1%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$300,000
+1.7%
6,004
+3.6%
0.26%
-13.8%
V SellVISA INC$296,000
-5.7%
1,722
-4.8%
0.25%
-20.3%
EOG SellEOG RES INC$280,000
-23.3%
3,770
-3.8%
0.24%
-34.9%
UNH SellUNITEDHEALTH GROUP INC$272,000
-13.7%
1,250
-3.0%
0.23%
-26.8%
ROKU NewROKU INC$254,0002,5000.22%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$246,000
-46.4%
8,771
-47.2%
0.21%
-54.4%
DRH SellDIAMONDROCK HOSPITALITY CO$241,000
-10.4%
23,479
-9.8%
0.20%
-24.1%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$233,000
-55.6%
3,000
-55.7%
0.20%
-62.3%
KGC NewKINROSS GOLD CORP$230,00050,0000.20%
NOC NewNORTHROP GRUMMAN CORP$227,0006060.19%
WPG BuyWASHINGTON PRIME GROUP NEW$223,000
+31.2%
53,972
+21.5%
0.19%
+11.1%
AEP BuyAMERICAN ELEC PWR CO INC$220,000
+7.3%
2,345
+0.6%
0.19%
-8.7%
DON BuyWISDOMTREE TRus midcap divid$221,000
+5.2%
6,093
+5.0%
0.19%
-10.9%
FOCS SellFOCUS FINL PARTNERS INC$219,000
-50.0%
9,200
-42.6%
0.19%
-57.5%
GE BuyGENERAL ELECTRIC CO$203,000
+50.4%
22,740
+77.1%
0.17%
+27.2%
F SellFORD MTR CO DEL$171,000
-25.3%
18,641
-16.8%
0.15%
-36.5%
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored ads$151,000
-63.0%
22,000
-50.2%
0.13%
-68.5%
MTG SellMGIC INVT CORP WIS$131,000
-38.2%
10,403
-35.4%
0.11%
-47.4%
LCI NewLANNET INC$129,00011,5520.11%
FSP BuyFRANKLIN STREET PPTYS CORP$127,000
+17.6%
14,957
+1.9%
0.11%
-0.9%
RLGT NewRADIANT LOGISTICS INC$121,00023,4780.10%
NCMI NewNATIONAL CINEMEDIA INC$116,00014,1990.10%
CVGI SellCOMMERCIAL VEH GROUP INC$116,000
-31.0%
16,036
-23.3%
0.10%
-41.4%
CVE NewCENOVUS ENERGY INC$96,00010,2870.08%
NMRK NewNEWMARK GROUP INCcl a$95,00010,4790.08%
SXC BuySUNCOKE ENERGY INC$86,000
-32.3%
15,321
+7.0%
0.07%
-43.0%
EIGI NewENDURANCE INTL GROUP HLDGS I$84,00022,4450.07%
QD NewQUDIAN INCadr$72,00010,5180.06%
GFI NewGOLD FIELDS LTD NEWsponsored adr$70,00014,2780.06%
AHT ExitASHFORD HOSPITALITY TR INC$0-12,168-0.04%
NEBLQ ExitNOBLE CORP PLC$0-54,270-0.10%
ZAGG ExitZAGG INC$0-14,713-0.10%
TWO ExitTWO HBRS INVT CORP$0-10,760-0.14%
TPH ExitTRI POINTE GROUP INC$0-12,248-0.15%
ING ExitING GROEP N Vsponsored adr$0-12,768-0.15%
TME ExitTENCENT MUSIC ENTMT GROUPspon ads$0-10,243-0.16%
CWENA ExitCLEARWAY ENERGY INCcl a$0-11,953-0.19%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-11,665-0.20%
ADES ExitADVANCED EMISSIONS SOLUTS IN$0-15,562-0.20%
IX ExitORIX CORPsponsored adr$0-2,682-0.20%
WD ExitWALKER & DUNLOP INC$0-3,821-0.20%
HOLI ExitHOLLYSYS AUTOMATION TECHNOLO$0-10,739-0.20%
CM ExitCDN IMPERIAL BK COMM TORONTO$0-2,610-0.21%
E ExitENI S P Asponsored adr$0-6,314-0.21%
NFLX ExitNETFLIX INC$0-572-0.21%
PEP ExitPEPSICO INC$0-1,601-0.21%
EE ExitEL PASO ELEC CO$0-3,230-0.21%
HPT ExitHOSPITALITY PPTYS TR$0-8,440-0.21%
CEO ExitCNOOC LTDsponsored adr$0-1,272-0.22%
SHG ExitSHINHAN FINANCIAL GROUP CO Lspn adr restrd$0-5,645-0.22%
TM ExitTOYOTA MOTOR CORP$0-1,779-0.22%
MBT ExitMOBILE TELESYSTEMS PJSCsponsored adr$0-23,777-0.22%
BMO ExitBANK MONTREAL QUE$0-2,938-0.22%
MFC ExitMANULIFE FINL CORP$0-12,477-0.23%
AMT ExitAMERICAN TOWER CORP NEW$0-1,127-0.23%
CHU ExitCHINA UNICOM (HONG KONG) LTDsponsored adr$0-21,642-0.24%
CACI ExitCACI INTL INCcl a$0-1,162-0.24%
CHL ExitCHINA MOBILE LIMITEDsponsored adr$0-5,286-0.24%
SBGI ExitSINCLAIR BROADCAST GROUP INCcl a$0-4,476-0.24%
GRFS ExitGRIFOLS S Asp adr rep b nvt$0-11,486-0.24%
NVO ExitNOVO-NORDISK A Sadr$0-4,804-0.25%
ST ExitSENSATA TECHNOLOGIES HLDNG P$0-5,090-0.25%
AER ExitAERCAP HOLDINGS NV$0-4,892-0.26%
ACIW ExitACI WORLDWIDE INC$0-7,414-0.26%
SONY ExitSONY CORPsponsored adr$0-4,897-0.26%
CBD ExitCOMPANHIA BRASILEIRA DE DISTspn adr pfd cl a$0-10,574-0.26%
RELX ExitRELX PLCsponsored adr$0-10,730-0.26%
GNRC ExitGENERAC HLDGS INC$0-3,959-0.28%
BHP ExitBHP GROUP LTDsponsored ads$0-4,730-0.28%
CIGI ExitCOLLIERS INTL GROUP INC$0-3,967-0.28%
AAN ExitAARONS INC$0-4,863-0.30%
MEDP ExitMEDPACE HLDGS INC$0-4,690-0.31%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-393-0.33%
ARLP ExitALLIANCE RES PARTNER L Put ltd part$0-19,716-0.34%
FN ExitFABRINET$0-9,159-0.46%
CELG ExitCELGENE CORP$0-13,275-1.23%
Q2 2019
 Value Shares↓ Weighting
AAPL NewAPPLE INC$3,629,00018,3333.65%
MA NewMASTERCARD INCcl a$2,918,00011,0292.93%
CSCO NewCISCO SYS INC$2,327,00042,5102.34%
TMO NewTHERMO FISHER SCIENTIFIC INC$2,278,0007,7572.29%
FISV NewFISERV INC$2,199,00024,1272.21%
VZ NewVERIZON COMMUNICATIONS INC$2,120,00037,1122.13%
GOOGL NewALPHABET INCcap stk cl a$2,068,0001,9102.08%
DRI NewDARDEN RESTAURANTS INC$2,027,00016,6542.04%
DHR NewDANAHER CORPORATION$1,937,00013,5501.95%
INTC NewINTEL CORP$1,890,00039,4751.90%
JPM NewJPMORGAN CHASE & CO$1,862,00016,6511.87%
ECL NewECOLAB INC$1,764,0008,9361.77%
UNP NewUNION PACIFIC CORP$1,741,00010,2931.75%
ROP NewROPER TECHNOLOGIES INC$1,708,0004,6621.72%
CVX NewCHEVRON CORP NEW$1,686,00013,5461.70%
WMT NewWALMART INC$1,669,00015,1031.68%
CNP NewCENTERPOINT ENERGY INC$1,627,00056,8151.64%
LOW NewLOWES COS INC$1,621,00016,0681.63%
BAC NewBANK AMER CORP$1,600,00055,1841.61%
AMP NewAMERIPRISE FINL INC$1,559,00010,7381.57%
HST NewHOST HOTELS & RESORTS INC$1,535,00084,2351.54%
HPQ NewHP INC$1,520,00073,0931.53%
TSN NewTYSON FOODS INCcl a$1,516,00018,7791.52%
ALL NewALLSTATE CORP$1,493,00014,6861.50%
APTV NewAPTIV PLC$1,477,00018,2781.48%
PFE NewPFIZER INC$1,468,00033,8971.48%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$1,461,00024,8321.47%
COF NewCAPITAL ONE FINL CORP$1,435,00015,8151.44%
NVDA NewNVIDIA CORP$1,367,0008,3231.37%
AGN NewALLERGAN PLC$1,320,0007,8861.33%
DTE NewDTE ENERGY CO$1,297,00010,1411.30%
CF NewCF INDS HLDGS INC$1,253,00026,8341.26%
MCK NewMCKESSON CORP$1,233,0009,1721.24%
CELG NewCELGENE CORP$1,227,00013,2751.23%
COP NewCONOCOPHILLIPS$1,187,00019,4561.19%
ALK NewALASKA AIR GROUP INC$1,184,00018,5291.19%
FB NewFACEBOOK INCcl a$1,147,0005,9441.15%
VLO NewVALERO ENERGY CORP NEW$1,115,00013,0221.12%
WBA NewWALGREENS BOOTS ALLIANCE INC$1,100,00020,1231.11%
SWK NewSTANLEY BLACK & DECKER INC$1,098,0007,5901.10%
LKQ NewLKQ CORP$1,094,00041,1251.10%
UNM NewUNUM GROUP$1,074,00031,9991.08%
STZ NewCONSTELLATION BRANDS INCcl a$962,0004,8860.97%
MSFT NewMICROSOFT CORP$961,0007,1750.97%
CVS NewCVS HEALTH CORP$938,00017,2050.94%
VV NewVANGUARD INDEX FDSlarge cap etf$853,0006,3330.86%
SPY NewSPDR S&P 500 ETF TRtr unit$827,0002,8220.83%
TWTR NewTWITTER INC$791,00022,6530.80%
DIS NewDISNEY WALT CO$789,0005,6520.79%
NOV NewNATIONAL OILWELL VARCO INC$710,00031,9580.71%
IBM NewINTERNATIONAL BUSINESS MACHS$573,0004,1580.58%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$525,0006,7760.53%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$459,00016,6230.46%
FN NewFABRINET$455,0009,1590.46%
RTN NewRAYTHEON CO$445,0002,5570.45%
FOCS NewFOCUS FINL PARTNERS INC$438,00016,0330.44%
CRM NewSALESFORCE COM INC$425,0002,8000.43%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$419,0001,9650.42%
AMZN NewAMAZON COM INC$417,0002200.42%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$408,00044,2000.41%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$402,0002,3750.40%
EOG NewEOG RES INC$365,0003,9200.37%
ARLP NewALLIANCE RES PARTNER L Put ltd part$335,00019,7160.34%
MTD NewMETTLER TOLEDO INTERNATIONAL$330,0003930.33%
MRK NewMERCK & CO INC$326,0003,8890.33%
RHP NewRYMAN HOSPITALITY PPTYS INC$323,0003,9810.32%
UNH NewUNITEDHEALTH GROUP INC$315,0001,2890.32%
V NewVISA INC$314,0001,8090.32%
MEDP NewMEDPACE HLDGS INC$307,0004,6900.31%
AAN NewAARONS INC$299,0004,8630.30%
JNJ NewJOHNSON & JOHNSON$297,0002,1330.30%
NVS NewNOVARTIS A Gsponsored adr$296,0003,2410.30%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$295,0005,7940.30%
CIGI NewCOLLIERS INTL GROUP INC$284,0003,9670.28%
GNRC NewGENERAC HLDGS INC$275,0003,9590.28%
BHP NewBHP GROUP LTDsponsored ads$275,0004,7300.28%
BA NewBOEING CO$274,0007530.28%
ACN NewACCENTURE PLC IRELAND$274,0001,4820.28%
DRH NewDIAMONDROCK HOSPITALITY CO$269,00026,0300.27%
ABT NewABBOTT LABS$265,0003,1550.27%
COST NewCOSTCO WHSL CORP NEW$264,0001,0000.26%
RELX NewRELX PLCsponsored adr$262,00010,7300.26%
CMI NewCUMMINS INC$261,0001,5230.26%
OHI NewOMEGA HEALTHCARE INVS INC$259,0007,0580.26%
CBD NewCOMPANHIA BRASILEIRA DE DISTspn adr pfd cl a$259,00010,5740.26%
SONY NewSONY CORPsponsored adr$257,0004,8970.26%
ACIW NewACI WORLDWIDE INC$255,0007,4140.26%
AER NewAERCAP HOLDINGS NV$254,0004,8920.26%
ST NewSENSATA TECHNOLOGIES HLDNG P$249,0005,0900.25%
HD NewHOME DEPOT INC$248,0001,1940.25%
NVO NewNOVO-NORDISK A Sadr$245,0004,8040.25%
GRFS NewGRIFOLS S Asp adr rep b nvt$242,00011,4860.24%
SBGI NewSINCLAIR BROADCAST GROUP INCcl a$240,0004,4760.24%
CHL NewCHINA MOBILE LIMITEDsponsored adr$239,0005,2860.24%
CACI NewCACI INTL INCcl a$238,0001,1620.24%
PII NewPOLARIS INDS INC$237,0002,6000.24%
CHU NewCHINA UNICOM (HONG KONG) LTDsponsored adr$236,00021,6420.24%
GM NewGENERAL MTRS CO$235,0006,1100.24%
NSC NewNORFOLK SOUTHERN CORP$235,0001,1780.24%
UN NewUNILEVER N V$234,0003,8560.24%
AMT NewAMERICAN TOWER CORP NEW$230,0001,1270.23%
F NewFORD MTR CO DEL$229,00022,4000.23%
MFC NewMANULIFE FINL CORP$227,00012,4770.23%
LLY NewLILLY ELI & CO$223,0002,0160.22%
BMO NewBANK MONTREAL QUE$222,0002,9380.22%
TM NewTOYOTA MOTOR CORP$221,0001,7790.22%
MBT NewMOBILE TELESYSTEMS PJSCsponsored adr$221,00023,7770.22%
UGI NewUGI CORP NEW$220,0004,1150.22%
SHG NewSHINHAN FINANCIAL GROUP CO Lspn adr restrd$219,0005,6450.22%
HAS NewHASBRO INC$218,0002,0670.22%
CEO NewCNOOC LTDsponsored adr$217,0001,2720.22%
MTG NewMGIC INVT CORP WIS$212,00016,1080.21%
EE NewEL PASO ELEC CO$211,0003,2300.21%
HPT NewHOSPITALITY PPTYS TR$211,0008,4400.21%
DON NewWISDOMTREE TRus midcap divid$210,0005,8050.21%
ETN NewEATON CORP PLC$210,0002,5200.21%
PEP NewPEPSICO INC$210,0001,6010.21%
NFLX NewNETFLIX INC$210,0005720.21%
E NewENI S P Asponsored adr$209,0006,3140.21%
PNC NewPNC FINL SVCS GROUP INC$206,0001,5010.21%
AEP NewAMERICAN ELEC PWR CO INC$205,0002,3300.21%
CM NewCDN IMPERIAL BK COMM TORONTO$205,0002,6100.21%
HOLI NewHOLLYSYS AUTOMATION TECHNOLO$204,00010,7390.20%
WD NewWALKER & DUNLOP INC$203,0003,8210.20%
IX NewORIX CORPsponsored adr$201,0002,6820.20%
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$200,0007530.20%
ADES NewADVANCED EMISSIONS SOLUTS IN$197,00015,5620.20%
BLDR NewBUILDERS FIRSTSOURCE INC$197,00011,6650.20%
CWENA NewCLEARWAY ENERGY INCcl a$193,00011,9530.19%
HBAN NewHUNTINGTON BANCSHARES INC$183,00013,2340.18%
WPG NewWASHINGTON PRIME GROUP NEW$170,00044,4230.17%
CVGI NewCOMMERCIAL VEH GROUP INC$168,00020,8960.17%
ET NewENERGY TRANSFER LP$156,00011,1000.16%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$154,00010,2430.16%
ING NewING GROEP N Vsponsored adr$148,00012,7680.15%
TPH NewTRI POINTE GROUP INC$147,00012,2480.15%
TWO NewTWO HBRS INVT CORP$136,00010,7600.14%
GE NewGENERAL ELECTRIC CO$135,00012,8400.14%
SIRI NewSIRIUS XM HLDGS INC$134,00023,9250.14%
SXC NewSUNCOKE ENERGY INC$127,00014,3170.13%
FSP NewFRANKLIN STREET PPTYS CORP$108,00014,6750.11%
ZAGG NewZAGG INC$102,00014,7130.10%
NEBLQ NewNOBLE CORP PLC$101,00054,2700.10%
AHT NewASHFORD HOSPITALITY TR INC$36,00012,1680.04%
NOG NewNORTHERN OIL & GAS INC NEV$19,00010,0000.02%
PEIX NewPACIFIC ETHANOL INC$10,00012,6000.01%
WRN NewWESTERN COPPER & GOLD CORP$7,00011,0950.01%

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