Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,419,308 | -12.7% | 107,583 | -1.1% | 4.80% | -4.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,138,163 | -9.7% | 28,266 | -6.2% | 3.17% | -0.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $11,674,938 | -25.4% | 164,993 | -23.4% | 3.05% | -18.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,949,594 | -7.9% | 24,980 | -5.0% | 2.34% | +1.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,710,327 | -13.8% | 55,900 | -11.2% | 2.01% | -5.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,764,975 | -3.6% | 71,823 | +0.1% | 1.76% | +5.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,660,707 | -2.7% | 152,349 | +2.8% | 1.74% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $6,143,802 | -9.8% | 19,458 | -2.8% | 1.60% | -1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,930,440 | +18.7% | 13,873 | +23.1% | 1.55% | +30.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,856,792 | -0.7% | 37,693 | +3.8% | 1.53% | +8.9% |
| LRGF | Sell | ISHARES TRu s equity factr | $5,303,884 | -3.7% | 122,435 | -0.9% | 1.38% | +5.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,543,601 | -7.1% | 121,519 | -0.4% | 1.18% | +1.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,465,689 | -3.5% | 60,650 | -1.6% | 1.16% | +5.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $4,265,750 | -7.3% | 73,751 | -0.3% | 1.11% | +1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,224,130 | +6.1% | 19,887 | +10.1% | 1.10% | +16.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,083,606 | +11.5% | 92,327 | +16.3% | 1.06% | +22.1% |
| GOAT | Buy | VANECK ETF TRUSTmrngstr gbl wide | $3,953,785 | -6.6% | 122,987 | +1.1% | 1.03% | +2.4% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $3,942,001 | -2.2% | 95,448 | +1.3% | 1.03% | +7.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,807,486 | -1.7% | 97,105 | +2.0% | 0.99% | +7.8% |
| AMZN | Sell | AMAZON COM INC | $3,801,166 | -6.7% | 29,902 | -4.3% | 0.99% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,785,692 | +7.8% | 10,807 | +4.9% | 0.99% | +18.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,761,962 | -52.7% | 74,347 | -51.0% | 0.98% | -48.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,487,358 | -13.1% | 73,279 | -10.0% | 0.91% | -4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,089,577 | +13.9% | 23,433 | +4.5% | 0.81% | +25.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,951,312 | -2.8% | 40,296 | +0.9% | 0.77% | +6.5% |
| DFND | Sell | SIREN ETF TRdivcn divd etf | $2,910,479 | -0.7% | 79,240 | -0.5% | 0.76% | +8.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,870,748 | -3.0% | 14,308 | +0.2% | 0.75% | +6.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,829,174 | +6.4% | 14,964 | +11.9% | 0.74% | +16.8% |
| CSX | Sell | CSX CORP | $2,815,881 | -10.2% | 91,573 | -0.4% | 0.74% | -1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,683,041 | +1.1% | 12,884 | +6.9% | 0.70% | +10.8% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,670,515 | -2.3% | 33,158 | -2.1% | 0.70% | +7.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,568,478 | -8.1% | 35,486 | -5.6% | 0.67% | +0.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,509,176 | -8.0% | 43,661 | -4.8% | 0.66% | +0.9% |
| PLD | Sell | PROLOGIS INC. | $2,486,653 | -9.1% | 22,161 | -0.7% | 0.65% | -0.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,477,762 | +4.5% | 51,804 | +6.8% | 0.65% | +14.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,463,504 | -5.2% | 16,987 | -4.9% | 0.64% | +4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,435,435 | +3.4% | 18,611 | -5.4% | 0.64% | +13.4% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $2,416,395 | +9.8% | 91,288 | +12.1% | 0.63% | +20.2% | |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $2,377,487 | -3.1% | 103,730 | +2.7% | 0.62% | +6.2% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,293,338 | +8.0% | 42,850 | +13.2% | 0.60% | +18.4% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,217,746 | -2.4% | 41,570 | +0.6% | 0.58% | +7.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,199,678 | +4.8% | 28,951 | +9.1% | 0.57% | +15.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,193,444 | +4.6% | 23,253 | +10.5% | 0.57% | +14.6% |
| INTF | Buy | ISHARES TRintl eqty factor | $2,151,021 | +2.9% | 83,212 | +6.7% | 0.56% | +12.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,098,331 | +0.5% | 4,824 | -2.2% | 0.55% | +10.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,042,448 | -27.3% | 11,235 | -20.6% | 0.53% | -20.2% |
| TSLA | Sell | TESLA INC | $2,043,380 | -6.2% | 8,166 | -1.9% | 0.53% | +2.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,970,707 | +1.9% | 47,579 | +7.8% | 0.51% | +11.7% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,935,064 | -7.4% | 32,069 | -3.8% | 0.50% | +1.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,931,410 | +12.4% | 19,287 | +12.0% | 0.50% | +23.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,918,944 | +16.8% | 26,902 | +23.0% | 0.50% | +28.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,843,862 | -4.9% | 4,444 | +1.3% | 0.48% | +4.3% |
| Buy | CAPITAL GROUP GROWTH ETF | $1,821,562 | -0.0% | 74,349 | +2.9% | 0.48% | +9.4% | |
| ETN | Sell | EATON CORP PLC | $1,813,733 | +5.3% | 8,504 | -0.8% | 0.47% | +15.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,727,698 | +0.2% | 22,781 | +5.4% | 0.45% | +10.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,716,232 | -4.7% | 20,437 | +0.0% | 0.45% | +4.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,665,646 | -10.3% | 10,444 | -7.0% | 0.44% | -1.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,639,728 | -6.2% | 15,870 | -3.7% | 0.43% | +2.9% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,624,017 | -5.0% | 19,704 | -2.0% | 0.42% | +4.2% |
| INDS | Sell | PACER FDS TRindustrial relet | $1,571,652 | -11.9% | 44,776 | -1.8% | 0.41% | -3.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,567,260 | -17.1% | 59,933 | -5.3% | 0.41% | -9.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,562,461 | +5.4% | 3,550 | +9.2% | 0.41% | +15.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,528,439 | -9.9% | 9,813 | -4.2% | 0.40% | -1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,524,770 | -0.4% | 3,024 | -5.1% | 0.40% | +9.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,517,441 | -7.8% | 23,267 | -4.6% | 0.40% | +1.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,479,266 | -12.9% | 30,500 | +1.4% | 0.39% | -4.5% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $1,404,716 | -1.9% | 55,942 | +0.3% | 0.37% | +7.3% | |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,399,021 | -13.0% | 36,000 | -9.8% | 0.36% | -4.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,395,646 | -2.2% | 9,990 | +1.0% | 0.36% | +7.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,389,483 | -17.5% | 18,365 | -8.9% | 0.36% | -9.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,375,964 | -1.4% | 7,031 | +2.2% | 0.36% | +8.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,372,812 | -5.8% | 21,334 | -1.2% | 0.36% | +3.2% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $1,359,048 | -7.0% | 62,514 | +0.6% | 0.36% | +2.0% | |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,336,116 | -2.5% | 29,078 | -0.1% | 0.35% | +7.1% |
| AFL | Sell | AFLAC INC | $1,324,961 | -0.7% | 17,263 | -9.7% | 0.35% | +9.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,321,582 | -2.9% | 12,742 | +0.8% | 0.34% | +6.5% |
| PGR | Sell | PROGRESSIVE CORP | $1,302,958 | +4.4% | 9,354 | -0.8% | 0.34% | +14.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,303,900 | +1.6% | 2,308 | -3.2% | 0.34% | +11.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,297,065 | -0.9% | 18,588 | +3.3% | 0.34% | +8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,254,082 | +1.4% | 8,939 | -3.3% | 0.33% | +11.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,252,584 | -32.9% | 4,600 | -30.3% | 0.33% | -26.4% |
| AVGO | Sell | BROADCOM INC | $1,233,867 | -24.0% | 1,486 | -20.7% | 0.32% | -16.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,223,411 | -1.7% | 7,665 | +0.4% | 0.32% | +7.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,210,015 | +1.9% | 17,878 | +7.0% | 0.32% | +12.1% |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $1,142,696 | -2.6% | 35,620 | +1.2% | 0.30% | +6.8% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,109,662 | +3.6% | 57,825 | +3.7% | 0.29% | +13.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,107,937 | +6.9% | 6,571 | -0.2% | 0.29% | +17.5% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,088,850 | -2.4% | 11,411 | +0.3% | 0.28% | +7.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,039,716 | -5.3% | 30,935 | +0.3% | 0.27% | +3.8% |
| NJUL | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $1,034,694 | +78.7% | 20,368 | +80.4% | 0.27% | +95.7% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,018,493 | +0.8% | 19,163 | +0.1% | 0.27% | +10.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,004,225 | -5.3% | 2,536 | -5.9% | 0.26% | +4.0% |
| SMLF | Buy | ISHARES TRus sml cap eqt | $989,425 | +2.4% | 19,127 | +6.2% | 0.26% | +12.2% |
| V | Sell | VISA INC | $983,237 | -4.1% | 4,275 | -0.9% | 0.26% | +5.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $982,506 | -0.9% | 10,448 | +3.2% | 0.26% | +8.5% |
| XOM | Sell | EXXON MOBIL CORP | $976,941 | +0.2% | 8,309 | -8.6% | 0.26% | +9.9% |
| VOO | Buy | VANGUARD INDEX FDS | $931,656 | -1.1% | 2,372 | +2.6% | 0.24% | +8.5% |
| FB | Buy | META PLATFORMS INCcl a | $928,850 | +6.7% | 3,094 | +2.0% | 0.24% | +16.9% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $913,948 | -11.9% | 103,038 | -1.3% | 0.24% | -3.6% |
| DVYE | Sell | ISHARES INCem mkts div etf | $913,008 | -3.9% | 38,329 | -1.1% | 0.24% | +5.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $887,219 | -4.7% | 13,101 | +0.7% | 0.23% | +4.5% |
| USHY | Buy | ISHARES TRbroad usd high | $873,335 | +2.6% | 25,161 | +4.3% | 0.23% | +12.3% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $871,774 | -6.5% | 10,535 | +0.1% | 0.23% | +2.3% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $861,382 | -1.3% | 5,930 | +0.0% | 0.22% | +8.2% |
| LLY | Sell | ELI LILLY & CO | $859,099 | -17.8% | 1,599 | -28.2% | 0.22% | -10.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $845,502 | -12.4% | 3,391 | -8.2% | 0.22% | -3.9% |
| EMGF | Buy | ISHARES INCemng mkts eqt | $839,963 | +11.0% | 20,537 | +12.8% | 0.22% | +21.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $838,998 | +315.4% | 9,160 | +338.1% | 0.22% | +356.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $808,222 | -11.1% | 8,730 | -6.2% | 0.21% | -2.3% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $810,237 | -37.9% | 21,155 | -36.8% | 0.21% | -31.9% |
| MUB | Sell | ISHARES TRnational mun etf | $803,350 | -23.1% | 7,835 | -19.9% | 0.21% | -15.3% |
| TFSL | Sell | TFS FINL CORP | $793,959 | -6.2% | 67,171 | -0.3% | 0.21% | +3.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $787,961 | -6.0% | 17,787 | -0.5% | 0.21% | +3.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $786,204 | -8.8% | 10,462 | -8.2% | 0.20% | 0.0% |
| Buy | J P MORGAN EXCHANGE TRADED Factive growth | $777,633 | +6.9% | 14,430 | +10.6% | 0.20% | +17.3% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $774,116 | +3.9% | 12,508 | +6.1% | 0.20% | +14.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $774,799 | +8.3% | 6,113 | -3.6% | 0.20% | +18.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $763,807 | -18.3% | 5,237 | -15.0% | 0.20% | -10.4% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $764,141 | – | 24,610 | – | 0.20% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $754,077 | -3.2% | 11,698 | +0.7% | 0.20% | +6.5% |
| ASML | Sell | ASML HOLDING N V | $730,527 | -30.6% | 1,241 | -14.5% | 0.19% | -23.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $730,703 | +8.2% | 8,035 | +92.6% | 0.19% | +18.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $729,717 | -9.4% | 5,572 | -4.3% | 0.19% | -1.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $703,308 | -3.4% | 1,806 | -3.3% | 0.18% | +5.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $699,884 | +16.7% | 7,475 | +5.1% | 0.18% | +28.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $692,018 | -5.7% | 3,553 | -0.4% | 0.18% | +3.4% |
| HON | Sell | HONEYWELL INTL INC | $686,749 | -12.5% | 3,717 | -1.8% | 0.18% | -4.3% |
| RXI | Buy | ISHARES TRglb cns disc etf | $683,831 | -6.3% | 4,666 | +0.2% | 0.18% | +2.3% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $676,408 | +11.6% | 13,129 | +17.1% | 0.18% | +22.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $663,329 | -3.2% | 5,403 | -0.7% | 0.17% | +6.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $663,320 | -3.1% | 9,692 | +0.2% | 0.17% | +6.1% |
| SAP | Buy | SAP SEspon adr | $660,437 | +17.7% | 5,107 | +24.5% | 0.17% | +29.3% |
| HD | Sell | HOME DEPOT INC | $648,782 | -4.4% | 2,147 | -1.7% | 0.17% | +5.0% |
| MCD | Sell | MCDONALDS CORP | $645,472 | -17.6% | 2,450 | -6.7% | 0.17% | -9.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $627,434 | -5.6% | 4,078 | -1.1% | 0.16% | +3.8% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $626,670 | -16.1% | 20,015 | -15.1% | 0.16% | -8.4% |
| PEP | Buy | PEPSICO INC | $620,712 | -3.2% | 3,663 | +5.8% | 0.16% | +5.9% |
| MRK | Sell | MERCK & CO INC | $615,526 | -19.4% | 5,979 | -9.7% | 0.16% | -11.5% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $618,088 | -6.8% | 16,920 | -3.7% | 0.16% | +1.9% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $607,986 | -3.3% | 7,497 | +0.2% | 0.16% | +6.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $601,522 | -14.6% | 6,922 | -0.8% | 0.16% | -6.0% |
| COP | Buy | CONOCOPHILLIPS | $590,726 | +15.7% | 4,931 | +0.0% | 0.15% | +26.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $590,025 | -74.7% | 8,114 | -73.9% | 0.15% | -72.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $583,210 | -11.5% | 10,048 | -2.5% | 0.15% | -3.2% |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $570,248 | -30.5% | 17,375 | -29.0% | 0.15% | -23.6% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $559,556 | – | 9,791 | – | 0.15% | – |
| DIS | Sell | DISNEY WALT CO | $559,578 | -17.1% | 6,904 | -8.7% | 0.15% | -9.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $560,784 | -6.1% | 9,539 | +0.3% | 0.15% | +2.8% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $557,696 | +28.7% | 20,061 | +29.2% | 0.14% | +40.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $551,992 | +11.0% | 11,675 | +11.3% | 0.14% | +22.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $550,817 | -17.3% | 23,008 | -14.9% | 0.14% | -8.9% |
| DVY | Sell | ISHARES TRselect divid etf | $547,790 | -15.7% | 5,089 | -11.3% | 0.14% | -7.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $545,548 | -1.6% | 10,944 | +2.1% | 0.14% | +7.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $543,273 | -3.2% | 1,679 | -3.5% | 0.14% | +6.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $534,956 | +6.9% | 9,558 | +10.0% | 0.14% | +17.6% |
| PFE | Sell | PFIZER INC | $534,735 | -26.7% | 16,121 | -19.0% | 0.14% | -19.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $533,861 | -6.7% | 20,376 | -3.3% | 0.14% | +2.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $533,191 | +0.3% | 6,147 | -3.6% | 0.14% | +10.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $534,211 | +0.4% | 3,685 | +5.4% | 0.14% | +9.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $529,254 | -5.6% | 10,547 | -5.7% | 0.14% | +3.8% |
| COIN | Buy | COINBASE GLOBAL INC | $529,464 | +5.5% | 7,052 | +0.5% | 0.14% | +16.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $521,791 | -2.2% | 25,002 | -0.8% | 0.14% | +7.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $518,846 | +53.0% | 7,890 | +34.1% | 0.14% | +66.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $514,878 | -7.8% | 11,894 | +0.0% | 0.13% | +0.8% |
| ABT | Buy | ABBOTT LABS | $505,654 | +6.1% | 5,221 | +19.4% | 0.13% | +16.8% |
| Sell | INVENTRUST PPTYS CORP | $504,105 | -6.3% | 21,172 | -9.0% | 0.13% | +3.1% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $506,368 | -26.4% | 7,309 | +0.2% | 0.13% | -19.5% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $503,645 | -0.1% | 5,373 | -0.1% | 0.13% | +9.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $494,917 | -7.0% | 587 | -1.3% | 0.13% | +1.6% |
| ABBV | Sell | ABBVIE INC | $494,797 | +0.4% | 3,319 | -9.3% | 0.13% | +10.3% |
| SITC | Buy | SITE CTRS CORP | $491,256 | -5.8% | 39,842 | +1.0% | 0.13% | +3.2% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $485,392 | -4.0% | 27,193 | +1.3% | 0.13% | +5.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $485,627 | -0.2% | 10,952 | -6.4% | 0.13% | +9.5% |
| ORCL | Buy | ORACLE CORP | $482,466 | -10.2% | 4,555 | +1.0% | 0.13% | -1.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $477,472 | -0.8% | 9,457 | +3.0% | 0.12% | +8.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $469,913 | -19.7% | 9,059 | -15.8% | 0.12% | -11.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $470,038 | +6.5% | 2,391 | -0.5% | 0.12% | +17.1% |
| ADBE | Sell | ADOBE INC | $458,467 | -0.7% | 899 | -4.8% | 0.12% | +9.1% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $453,515 | -8.3% | 9,018 | +101.6% | 0.12% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $452,088 | -1.3% | 43,470 | +2.3% | 0.12% | +8.3% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $448,051 | -9.5% | 11,816 | +0.9% | 0.12% | -0.8% |
| EQIX | Buy | EQUINIX INC | $449,555 | +8.2% | 619 | +16.8% | 0.12% | +18.2% |
| HT | Buy | HERSHA HOSPITALITY TR | $425,340 | +63.2% | 43,138 | +0.8% | 0.11% | +79.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $423,971 | -3.1% | 1,594 | +0.3% | 0.11% | +6.7% |
| IBB | Buy | ISHARES TRishares biotech | $427,011 | +21.9% | 3,492 | +26.6% | 0.11% | +33.7% |
| DHR | Sell | DANAHER CORPORATION | $422,762 | -13.4% | 1,704 | -16.2% | 0.11% | -5.2% |
| SBUX | Sell | STARBUCKS CORP | $419,052 | -14.0% | 4,591 | -6.7% | 0.11% | -6.0% |
| T | Sell | AT&T INC | $412,702 | -29.5% | 27,477 | -25.1% | 0.11% | -22.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $410,576 | -2.7% | 8,536 | +1.6% | 0.11% | +7.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $411,902 | -2.2% | 6,020 | +0.8% | 0.11% | +7.0% |
| Sell | GENERAL ELECTRIC CO | $408,120 | -4.1% | 3,692 | -4.7% | 0.11% | +5.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $406,139 | -10.6% | 2,333 | +0.5% | 0.11% | -1.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $403,080 | -15.8% | 1,715 | -12.2% | 0.10% | -7.9% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $403,861 | +25.9% | 11,984 | +27.9% | 0.10% | +38.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $398,117 | +10.6% | 4,404 | -0.7% | 0.10% | +20.9% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $397,678 | -3.6% | 15,052 | -1.5% | 0.10% | +6.1% |
| RTX | Sell | RTX CORPORATION | $397,004 | -33.2% | 5,516 | -9.0% | 0.10% | -26.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $390,329 | -2.5% | 6,025 | +0.4% | 0.10% | +7.4% |
| CSCO | Sell | CISCO SYS INC | $390,036 | -20.4% | 7,255 | -23.4% | 0.10% | -12.8% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $384,426 | +0.8% | 10,162 | +0.5% | 0.10% | +9.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $382,406 | -15.0% | 935 | -4.3% | 0.10% | -6.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $381,395 | -4.8% | 4,093 | -0.9% | 0.10% | +4.2% |
| INTC | Sell | INTEL CORP | $378,156 | -4.2% | 10,637 | -9.9% | 0.10% | +5.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $369,968 | -53.2% | 1,727 | -49.8% | 0.10% | -48.4% |
| VLO | Sell | VALERO ENERGY CORP | $367,953 | -4.8% | 2,597 | -21.2% | 0.10% | +4.3% |
| CME | Sell | CME GROUP INC | $368,004 | +2.7% | 1,838 | -5.0% | 0.10% | +12.9% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $367,167 | -10.4% | 35,203 | +0.2% | 0.10% | -1.0% |
| NEE | Sell | NEXTERA ENERGY INC | $363,490 | -29.6% | 6,345 | -8.8% | 0.10% | -22.8% |
| BP | Buy | BP PLCsponsored adr | $364,433 | +13.8% | 9,412 | +3.7% | 0.10% | +25.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $359,133 | -16.1% | 6,705 | -13.4% | 0.09% | -7.8% |
| MDT | Sell | MEDTRONIC PLC | $356,146 | -11.3% | 4,545 | -0.3% | 0.09% | -3.1% |
| QCOM | Sell | QUALCOMM INC | $351,383 | -29.6% | 3,164 | -24.6% | 0.09% | -22.7% |
| PPG | Sell | PPG INDS INC | $353,901 | -16.2% | 2,727 | -4.2% | 0.09% | -8.0% |
| AME | Buy | AMETEK INC | $348,145 | -7.9% | 2,356 | +0.9% | 0.09% | +1.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $345,719 | -0.8% | 4,781 | +3.2% | 0.09% | +8.4% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $346,306 | -5.8% | 4,647 | -0.0% | 0.09% | +3.4% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $346,157 | -3.0% | 4,406 | +0.5% | 0.09% | +5.9% |
| IGRO | Sell | ISHARES TRintl div grwth | $341,757 | -6.1% | 5,762 | -1.8% | 0.09% | +2.3% |
| KEY | Buy | KEYCORP | $342,928 | +26.5% | 31,871 | +8.6% | 0.09% | +39.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $335,803 | -9.6% | 2,633 | +0.7% | 0.09% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $337,918 | -8.9% | 6,822 | -5.2% | 0.09% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $337,802 | +2.1% | 9,679 | +3.4% | 0.09% | +11.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $332,330 | -36.9% | 5,885 | -34.1% | 0.09% | -30.4% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $335,079 | -10.7% | 9,522 | -8.5% | 0.09% | -2.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $332,655 | -39.3% | 13,097 | -37.1% | 0.09% | -33.1% |
| New | AIM ETF PRODUCTS TRUSTus lrgcp b20 jun | $328,288 | – | 12,844 | – | 0.09% | – | |
| F | Sell | FORD MTR CO DEL | $330,719 | -19.7% | 26,628 | -2.2% | 0.09% | -12.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $320,989 | +44.9% | 4,270 | +45.7% | 0.08% | +58.5% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $321,023 | +1.6% | 3,421 | +4.0% | 0.08% | +12.0% |
| ZTS | Sell | ZOETIS INCcl a | $321,341 | -6.0% | 1,847 | -7.0% | 0.08% | +3.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $318,769 | -15.5% | 1,325 | -22.8% | 0.08% | -7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $316,900 | -23.1% | 9,778 | -11.7% | 0.08% | -15.3% |
| FDX | New | FEDEX CORP | $318,699 | – | 1,203 | – | 0.08% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $316,544 | +3.8% | 2,108 | +0.6% | 0.08% | +13.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $313,566 | +16.5% | 9,983 | +23.1% | 0.08% | +28.1% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $313,287 | -10.8% | 16,454 | -8.6% | 0.08% | -2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $314,673 | -13.9% | 622 | -11.3% | 0.08% | -5.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $312,092 | -16.9% | 1,640 | -17.8% | 0.08% | -9.0% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $308,838 | -16.3% | 8,038 | -14.5% | 0.08% | -8.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $310,594 | -22.5% | 10,875 | -13.7% | 0.08% | -14.7% |
| MPC | Sell | MARATHON PETE CORP | $311,996 | +23.9% | 2,062 | -4.5% | 0.08% | +35.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $309,459 | -21.4% | 8,364 | +0.9% | 0.08% | -13.8% |
| EOG | Sell | EOG RES INC | $301,182 | +8.0% | 2,376 | -2.5% | 0.08% | +19.7% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $300,443 | -18.9% | 6,078 | -21.5% | 0.08% | -11.4% |
| CALF | Buy | PACER FDS TRpacer us small | $294,321 | +15.7% | 7,058 | +13.0% | 0.08% | +26.2% |
| PPL | Sell | PPL CORP | $296,705 | -15.8% | 12,594 | -5.4% | 0.08% | -8.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $295,039 | -10.3% | 3,037 | +0.0% | 0.08% | -1.3% |
| KLAC | Sell | KLA CORP | $294,001 | -16.4% | 641 | -11.6% | 0.08% | -8.3% |
| CAT | Buy | CATERPILLAR INC | $291,634 | +11.8% | 1,068 | +0.8% | 0.08% | +22.6% |
| TJX | Sell | TJX COS INC NEW | $289,802 | -3.8% | 3,261 | -8.2% | 0.08% | +5.6% |
| LOW | Sell | LOWES COS INC | $288,932 | -13.4% | 1,390 | -6.0% | 0.08% | -5.1% |
| UL | Sell | UNILEVER PLCspon adr new | $287,804 | -14.6% | 5,826 | -9.9% | 0.08% | -6.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $286,475 | -7.9% | 1,263 | -4.5% | 0.08% | +1.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $288,974 | +1.8% | 1,020 | +7.6% | 0.08% | +10.3% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $283,815 | -3.4% | 2,554 | +0.0% | 0.07% | +5.7% |
| ROST | Sell | ROSS STORES INC | $282,149 | +0.5% | 2,498 | -0.2% | 0.07% | +10.4% |
| AON | Buy | AON PLC | $284,017 | -0.3% | 876 | +6.2% | 0.07% | +8.8% |
| MELI | Buy | MERCADOLIBRE INC | $285,273 | +42.5% | 225 | +33.1% | 0.07% | +54.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $278,737 | -13.6% | 3,158 | -12.2% | 0.07% | -5.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $281,097 | -2.6% | 16,762 | +3.1% | 0.07% | +5.8% |
| MS | Sell | MORGAN STANLEY | $276,780 | -13.2% | 3,389 | -9.2% | 0.07% | -5.3% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $277,173 | +16.8% | 7,475 | +19.6% | 0.07% | +28.6% |
| KO | Sell | COCA COLA CO | $274,131 | -10.0% | 4,897 | -3.2% | 0.07% | 0.0% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $270,949 | -21.4% | 9,375 | -24.8% | 0.07% | -13.4% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $269,340 | +2.4% | 5,522 | +3.5% | 0.07% | +11.1% |
| NFLX | Sell | NETFLIX INC | $266,208 | -19.2% | 705 | -5.7% | 0.07% | -11.5% |
| BA | Buy | BOEING CO | $264,979 | -6.5% | 1,382 | +3.0% | 0.07% | +3.0% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $260,433 | -5.1% | 2,569 | +0.4% | 0.07% | +4.6% |
| CARR | New | CARRIER GLOBAL CORPORATION | $259,293 | – | 4,697 | – | 0.07% | – |
| SYK | Buy | STRYKER CORPORATION | $261,833 | +2.2% | 958 | +14.0% | 0.07% | +11.5% |
| NKE | Sell | NIKE INCcl b | $255,794 | -28.1% | 2,675 | -17.0% | 0.07% | -21.2% |
| ESSA | Buy | ESSA BANCORP INC | $256,156 | +0.4% | 17,066 | +0.0% | 0.07% | +9.8% |
| New | SHELL PLCspon ads | $254,816 | – | 3,958 | – | 0.07% | – | |
| GLD | Sell | SPDR GOLD TR | $252,717 | -18.9% | 1,474 | -15.7% | 0.07% | -10.8% |
| Sell | LINDE PLC | $251,709 | -14.7% | 676 | -12.7% | 0.07% | -5.7% | |
| RELX | Sell | RELX PLCsponsored adr | $251,234 | -3.6% | 7,455 | -4.4% | 0.07% | +6.5% |
| TXN | Sell | TEXAS INSTRS INC | $252,349 | -23.3% | 1,587 | -13.2% | 0.07% | -15.4% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $252,449 | +1.2% | 7,421 | +2.6% | 0.07% | +11.9% | |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $247,805 | -18.0% | 1,667 | -14.1% | 0.06% | -9.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $248,987 | -16.1% | 5,199 | -15.8% | 0.06% | -8.5% |
| YUM | Buy | YUM BRANDS INC | $245,257 | -7.5% | 1,963 | +2.6% | 0.06% | +1.6% |
| IXUS | Sell | ISHARES TRcore msci total | $246,079 | -30.1% | 4,102 | -27.0% | 0.06% | -23.8% |
| WFC | Sell | WELLS FARGO CO NEW | $246,266 | -9.3% | 6,027 | -5.3% | 0.06% | -1.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $246,319 | -36.1% | 2,683 | -36.1% | 0.06% | -30.4% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $244,484 | +15.6% | 6,385 | +517.5% | 0.06% | +28.0% |
| TFC | Buy | TRUIST FINL CORP | $243,700 | -3.5% | 8,518 | +2.3% | 0.06% | +6.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $244,794 | -4.9% | 909 | +0.1% | 0.06% | +4.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $243,898 | +3.7% | 1,202 | -2.3% | 0.06% | +14.3% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $242,392 | – | 4,190 | – | 0.06% | – |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $240,827 | -39.0% | 6,598 | -37.8% | 0.06% | -33.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $232,820 | -4.0% | 3,951 | +0.4% | 0.06% | +5.2% |
| BAC | Sell | BANK AMERICA CORP | $232,700 | -19.2% | 8,499 | -15.3% | 0.06% | -10.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $235,054 | +2.3% | 5,174 | +2.3% | 0.06% | +10.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $232,012 | -43.3% | 2,185 | -41.0% | 0.06% | -37.1% |
| XAR | Buy | SPDR SER TRaerospace def | $231,699 | -7.4% | 2,067 | +0.4% | 0.06% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $228,830 | -3.7% | 3,042 | +0.3% | 0.06% | +5.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $230,548 | -5.9% | 1,262 | +0.2% | 0.06% | +3.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $231,544 | -49.8% | 1,412 | -46.8% | 0.06% | -45.5% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $231,041 | +7.6% | 7,735 | +7.1% | 0.06% | +17.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $231,880 | -9.7% | 3,912 | -7.0% | 0.06% | -1.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $231,344 | +3.4% | 6,891 | +5.9% | 0.06% | +13.2% |
| TRP | Sell | TC ENERGY CORP | $224,525 | -14.9% | 6,525 | -0.0% | 0.06% | -6.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $226,646 | +7.3% | 4,128 | +10.8% | 0.06% | +18.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $225,538 | -1.7% | 6,832 | +2.5% | 0.06% | +7.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $222,742 | -2.4% | 665 | +0.2% | 0.06% | +7.4% |
| VICI | Sell | VICI PPTYS INC | $223,692 | -21.1% | 7,687 | -14.8% | 0.06% | -13.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $220,940 | +6.0% | 2,328 | -1.5% | 0.06% | +16.0% |
| PSX | New | PHILLIPS 66 | $219,179 | – | 1,824 | – | 0.06% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $218,663 | – | 7,265 | – | 0.06% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $217,342 | -5.1% | 5,583 | -1.5% | 0.06% | +5.6% |
| IGIB | Sell | ISHARES TR | $218,048 | -33.8% | 4,482 | -31.2% | 0.06% | -26.9% |
| USIG | New | ISHARES TRusd inv grde etf | $219,087 | – | 4,558 | – | 0.06% | – |
| CVS | Sell | CVS HEALTH CORP | $220,257 | -23.8% | 3,155 | -24.6% | 0.06% | -17.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $215,062 | -14.6% | 3,889 | -12.4% | 0.06% | -6.7% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $215,550 | +1.8% | 1,614 | +7.2% | 0.06% | +12.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $215,427 | -6.3% | 2,682 | -5.2% | 0.06% | +1.8% |
| ITB | Sell | ISHARES TRus home cons etf | $214,154 | -38.6% | 2,728 | -33.2% | 0.06% | -32.5% |
| GOVT | New | ISHARES TRus treas bd etf | $210,135 | – | 9,534 | – | 0.06% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $206,461 | -13.6% | 2,996 | -9.1% | 0.05% | -5.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $208,657 | -4.2% | 2,266 | +0.2% | 0.05% | +3.8% |
| New | CANADIAN PACIFIC KANSAS CITY | $205,520 | – | 2,762 | – | 0.05% | – | |
| GDDY | Buy | GODADDY INCcl a | $205,788 | +1.8% | 2,763 | +2.7% | 0.05% | +12.5% |
| INTU | Sell | INTUIT | $205,398 | -20.9% | 402 | -29.1% | 0.05% | -12.9% |
| New | ARM HOLDINGS PLCsponsored adr | $205,570 | – | 3,841 | – | 0.05% | – | |
| CFA | Buy | VICTORY PORTFOLIOS II | $205,940 | -4.0% | 3,025 | +0.3% | 0.05% | +5.9% |
| WMT | New | WALMART INC | $208,749 | – | 1,305 | – | 0.05% | – |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $208,012 | +1.3% | 8,381 | +1.2% | 0.05% | +10.2% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $206,241 | -35.6% | 14,253 | -38.2% | 0.05% | -28.9% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $201,419 | -19.5% | 2,072 | -8.4% | 0.05% | -11.7% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $203,188 | -2.8% | 7,228 | +2.9% | 0.05% | +6.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $202,837 | -5.5% | 2,839 | +0.1% | 0.05% | +3.9% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $202,961 | -5.9% | 8,640 | +4.3% | 0.05% | +3.9% |
| HSCZ | New | ISHARES TRmsci eafe smcp | $201,769 | – | 7,241 | – | 0.05% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $203,857 | – | 2,025 | – | 0.05% | – |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $202,210 | -38.9% | 4,137 | -36.7% | 0.05% | -32.9% |
| AMGN | New | AMGEN INC | $200,392 | – | 746 | – | 0.05% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $190,506 | -11.7% | 12,189 | -5.3% | 0.05% | -2.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $185,174 | -14.6% | 24,080 | +0.3% | 0.05% | -7.7% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $181,390 | – | 10,855 | – | 0.05% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $162,800 | -14.9% | 13,820 | -11.1% | 0.04% | -8.7% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $154,069 | +74.8% | 19,404 | +22.0% | 0.04% | +90.5% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $139,150 | -14.7% | 30,250 | +19.8% | 0.04% | -7.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $137,976 | +5.5% | 14,725 | +7.6% | 0.04% | +16.1% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $117,754 | +54.4% | 32,261 | +26.4% | 0.03% | +72.2% |
| BCS | Buy | BARCLAYS PLCadr | $113,438 | +9.8% | 14,562 | +10.8% | 0.03% | +20.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $71,874 | – | 13,188 | – | 0.02% | – |
| LLNW | Buy | EDGIO INC | $63,908 | +58.0% | 75,000 | +25.0% | 0.02% | +70.0% |
| JOAN | Buy | JOANN INC | $16,591 | +35.2% | 23,043 | +64.1% | 0.00% | +33.3% |
| VRAY | Exit | VIEWRAY INC | $0 | – | -24,391 | – | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -11,449 | – | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -13,301 | – | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -10,742 | – | -0.03% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,290 | – | -0.05% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -3,204 | – | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -4,347 | – | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -482 | – | -0.05% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -9,553 | – | -0.05% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,905 | – | -0.05% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -4,594 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,578 | – | -0.05% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,847 | – | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,576 | – | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,044 | – | -0.05% | – |
| NWFL | Exit | NORWOOD FINL CORP | $0 | – | -7,383 | – | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,901 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -972 | – | -0.05% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,158 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,269 | – | -0.05% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -8,280 | – | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -407 | – | -0.05% | – |
| Exit | CION INVT CORP | $0 | – | -21,907 | – | -0.05% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,002 | – | -0.06% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,917 | – | -0.06% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -9,312 | – | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,588 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,307 | – | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -739 | – | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -608 | – | -0.06% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -7,322 | – | -0.06% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -4,822 | – | -0.06% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,112 | – | -0.06% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,351 | – | -0.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,820 | – | -0.06% | – |
| BBUS | Exit | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $0 | – | -3,454 | – | -0.06% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,589 | – | -0.07% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -5,429 | – | -0.07% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,533 | – | -0.08% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -8,018 | – | -0.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,408 | – | -0.08% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -10,830 | – | -0.09% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -3,977 | – | -0.09% | – |
| BBIN | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $0 | – | -7,528 | – | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,234 | – | -0.11% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -9,217 | – | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,841 | – | -0.14% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -11,535 | – | -0.21% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $21,093,542 | – | 108,746 | – | 5.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $15,652,095 | – | 215,534 | – | 3.72% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $13,437,389 | – | 30,148 | – | 3.20% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,716,257 | – | 26,301 | – | 2.31% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,947,087 | – | 62,963 | – | 2.13% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $7,948,294 | – | 151,772 | – | 1.89% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $7,020,670 | – | 71,757 | – | 1.67% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,844,994 | – | 148,224 | – | 1.63% | – |
| MSFT | New | MICROSOFT CORP | $6,814,024 | – | 20,009 | – | 1.62% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,898,940 | – | 36,317 | – | 1.40% | – |
| LRGF | New | ISHARES TRu s equity factr | $5,505,834 | – | 123,560 | – | 1.31% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,994,425 | – | 11,267 | – | 1.19% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $4,890,642 | – | 121,992 | – | 1.16% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,628,183 | – | 61,643 | – | 1.10% | – |
| IXN | New | ISHARES TRglobal tech etf | $4,601,195 | – | 73,986 | – | 1.10% | – |
| GOAT | New | VANECK ETF TRUSTmrngstr gbl wide | $4,231,042 | – | 121,628 | – | 1.01% | – |
| AMZN | New | AMAZON COM INC | $4,072,707 | – | 31,242 | – | 0.97% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $4,029,965 | – | 94,180 | – | 0.96% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,013,659 | – | 81,429 | – | 0.96% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,980,017 | – | 18,068 | – | 0.95% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,872,075 | – | 95,184 | – | 0.92% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,664,040 | – | 79,377 | – | 0.87% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,512,982 | – | 10,302 | – | 0.84% | – |
| CSX | New | CSX CORP | $3,134,928 | – | 91,933 | – | 0.75% | – |
| IOO | New | ISHARES TRglobal 100 etf | $3,037,330 | – | 39,933 | – | 0.72% | – |
| OEF | New | ISHARES TRs&p 100 etf | $2,958,067 | – | 14,286 | – | 0.70% | – |
| DFND | New | SIREN ETF TRdivcn divd etf | $2,929,549 | – | 79,634 | – | 0.70% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,809,751 | – | 14,146 | – | 0.67% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,794,140 | – | 37,591 | – | 0.66% | – |
| PLD | New | PROLOGIS INC. | $2,736,903 | – | 22,318 | – | 0.65% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,733,630 | – | 33,870 | – | 0.65% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $2,727,444 | – | 45,870 | – | 0.65% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,712,878 | – | 22,426 | – | 0.64% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,654,717 | – | 12,058 | – | 0.63% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,658,609 | – | 13,367 | – | 0.63% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,597,852 | – | 17,862 | – | 0.62% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $2,453,750 | – | 101,019 | – | 0.58% | – | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,370,255 | – | 48,491 | – | 0.56% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,355,337 | – | 19,677 | – | 0.56% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,332,282 | – | 31,118 | – | 0.56% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $2,272,276 | – | 41,329 | – | 0.54% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $2,201,638 | – | 81,422 | – | 0.52% | – | |
| TSLA | New | TESLA INC | $2,178,927 | – | 8,324 | – | 0.52% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,123,068 | – | 37,858 | – | 0.50% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,098,010 | – | 26,547 | – | 0.50% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,097,157 | – | 21,045 | – | 0.50% | – |
| INTF | New | ISHARES TRintl eqty factor | $2,091,358 | – | 78,007 | – | 0.50% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,089,072 | – | 33,345 | – | 0.50% | – |
| NVDA | New | NVIDIA CORPORATION | $2,086,978 | – | 4,934 | – | 0.50% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,938,969 | – | 4,385 | – | 0.46% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,933,535 | – | 44,145 | – | 0.46% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,891,557 | – | 63,263 | – | 0.45% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,866,067 | – | 6,595 | – | 0.44% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,856,684 | – | 11,225 | – | 0.44% | – |
| New | CAPITAL GROUP GROWTH ETF | $1,822,194 | – | 72,223 | – | 0.43% | – | |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,801,587 | – | 20,433 | – | 0.43% | – |
| INDS | New | PACER FDS TRindustrial relet | $1,784,058 | – | 45,589 | – | 0.42% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,748,039 | – | 16,480 | – | 0.42% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,724,328 | – | 21,611 | – | 0.41% | – |
| ETN | New | EATON CORP PLC | $1,723,226 | – | 8,569 | – | 0.41% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,718,235 | – | 17,224 | – | 0.41% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,709,668 | – | 20,116 | – | 0.41% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,697,940 | – | 30,073 | – | 0.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,695,911 | – | 10,246 | – | 0.40% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,684,603 | – | 20,160 | – | 0.40% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,645,471 | – | 24,377 | – | 0.39% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $1,642,591 | – | 21,875 | – | 0.39% | – |
| AVGO | New | BROADCOM INC | $1,624,551 | – | 1,873 | – | 0.39% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,607,898 | – | 39,933 | – | 0.38% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,531,284 | – | 3,186 | – | 0.36% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,482,273 | – | 3,252 | – | 0.35% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $1,461,519 | – | 62,139 | – | 0.35% | – | |
| IEFA | New | ISHARES TRcore msci eafe | $1,457,172 | – | 21,588 | – | 0.35% | – |
| New | CAPITAL GROUP CORE EQUITY ET | $1,432,030 | – | 55,764 | – | 0.34% | – | |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,427,110 | – | 9,893 | – | 0.34% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,395,153 | – | 6,882 | – | 0.33% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,370,890 | – | 29,106 | – | 0.33% | – |
| TIP | New | ISHARES TRtips bd etf | $1,360,478 | – | 12,641 | – | 0.32% | – |
| AFL | New | AFLAC INC | $1,334,480 | – | 19,119 | – | 0.32% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,308,421 | – | 18,000 | – | 0.31% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,304,633 | – | 33,482 | – | 0.31% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,283,274 | – | 2,384 | – | 0.30% | – |
| JXI | New | ISHARES TRglob utilits etf | $1,256,008 | – | 21,011 | – | 0.30% | – |
| PGR | New | PROGRESSIVE CORP | $1,248,428 | – | 9,431 | – | 0.30% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,244,429 | – | 7,635 | – | 0.30% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,237,295 | – | 9,247 | – | 0.29% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,187,169 | – | 16,714 | – | 0.28% | – |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $1,172,888 | – | 35,190 | – | 0.28% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $1,115,094 | – | 11,372 | – | 0.26% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $1,097,787 | – | 30,837 | – | 0.26% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,071,504 | – | 55,749 | – | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,060,332 | – | 2,696 | – | 0.25% | – |
| ASML | New | ASML HOLDING N V | $1,052,337 | – | 1,452 | – | 0.25% | – |
| LLY | New | LILLY ELI & CO | $1,044,587 | – | 2,227 | – | 0.25% | – |
| MUB | New | ISHARES TRnational mun etf | $1,044,034 | – | 9,782 | – | 0.25% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $1,037,236 | – | 104,350 | – | 0.25% | – |
| CVX | New | CHEVRON CORP NEW | $1,035,956 | – | 6,584 | – | 0.25% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,027,971 | – | 25,985 | – | 0.24% | – |
| V | New | VISA INC | $1,024,873 | – | 4,316 | – | 0.24% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,010,797 | – | 19,148 | – | 0.24% | – |
| AGG | New | ISHARES TRcore us aggbd et | $991,655 | – | 10,124 | – | 0.24% | – |
| HDV | New | ISHARES TRcore high dv etf | $981,629 | – | 9,739 | – | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $975,431 | – | 9,095 | – | 0.23% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $965,430 | – | 3,692 | – | 0.23% | – |
| SMLF | New | ISHARES TRus sml cap eqt | $966,003 | – | 18,016 | – | 0.23% | – |
| DVYE | New | ISHARES INCem mkts div etf | $949,583 | – | 38,758 | – | 0.23% | – |
| VOO | New | VANGUARD INDEX FDS | $941,890 | – | 2,313 | – | 0.22% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $932,524 | – | 10,529 | – | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $935,189 | – | 6,163 | – | 0.22% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $930,763 | – | 13,005 | – | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $908,832 | – | 9,310 | – | 0.22% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $872,402 | – | 5,928 | – | 0.21% | – |
| FB | New | META PLATFORMS INCcl a | $870,123 | – | 3,032 | – | 0.21% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $865,915 | – | 11,535 | – | 0.21% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $865,985 | – | 14,152 | – | 0.21% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $862,439 | – | 11,399 | – | 0.20% | – |
| USHY | New | ISHARES TRbroad usd high | $851,380 | – | 24,118 | – | 0.20% | – |
| TFSL | New | TFS FINL CORP | $846,598 | – | 67,351 | – | 0.20% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $838,550 | – | 17,876 | – | 0.20% | – |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $820,969 | – | 24,470 | – | 0.20% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $805,366 | – | 5,820 | – | 0.19% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $790,709 | – | 3,442 | – | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $785,184 | – | 3,784 | – | 0.19% | – |
| MCD | New | MCDONALDS CORP | $783,522 | – | 2,626 | – | 0.19% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $779,148 | – | 11,613 | – | 0.18% | – |
| MRK | New | MERCK & CO INC | $763,792 | – | 6,619 | – | 0.18% | – |
| EMGF | New | ISHARES INCemng mkts eqt | $756,753 | – | 18,205 | – | 0.18% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $746,779 | – | 23,580 | – | 0.18% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $744,867 | – | 11,786 | – | 0.18% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $733,870 | – | 3,566 | – | 0.18% | – |
| PFE | New | PFIZER INC | $729,682 | – | 19,893 | – | 0.17% | – |
| RXI | New | ISHARES TRglb cns disc etf | $730,092 | – | 4,659 | – | 0.17% | – |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $727,240 | – | 13,047 | – | 0.17% | – | |
| PH | New | PARKER-HANNIFIN CORP | $728,077 | – | 1,867 | – | 0.17% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $715,469 | – | 6,338 | – | 0.17% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $704,018 | – | 6,976 | – | 0.17% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $687,949 | – | 7,293 | – | 0.16% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $685,397 | – | 5,442 | – | 0.16% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $684,773 | – | 9,677 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $678,480 | – | 2,184 | – | 0.16% | – |
| DIS | New | DISNEY WALT CO | $674,877 | – | 7,559 | – | 0.16% | – |
| NVO | New | NOVO-NORDISK A Sadr | $675,155 | – | 4,172 | – | 0.16% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $663,335 | – | 17,577 | – | 0.16% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $664,825 | – | 4,124 | – | 0.16% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $665,862 | – | 27,035 | – | 0.16% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $658,770 | – | 10,301 | – | 0.16% | – |
| DVY | New | ISHARES TRselect divid etf | $649,835 | – | 5,736 | – | 0.16% | – |
| PEP | New | PEPSICO INC | $641,073 | – | 3,461 | – | 0.15% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $628,772 | – | 7,484 | – | 0.15% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $606,261 | – | 11,215 | – | 0.14% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $599,710 | – | 7,114 | – | 0.14% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $599,686 | – | 6,206 | – | 0.14% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $597,328 | – | 9,510 | – | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $593,989 | – | 6,064 | – | 0.14% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $585,129 | – | 10,754 | – | 0.14% | – |
| T | New | AT&T INC | $585,511 | – | 36,709 | – | 0.14% | – |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $578,879 | – | 11,293 | – | 0.14% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $572,302 | – | 21,079 | – | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $568,096 | – | 1,841 | – | 0.14% | – |
| IGF | New | ISHARES TRglb infrastr etf | $558,315 | – | 11,892 | – | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $560,989 | – | 1,739 | – | 0.13% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $560,554 | – | 11,180 | – | 0.13% | – |
| SAP | New | SAP SEspon adr | $561,058 | – | 4,101 | – | 0.13% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $554,159 | – | 10,719 | – | 0.13% | – |
| IDV | New | ISHARES TRintl sel div etf | $547,996 | – | 20,813 | – | 0.13% | – |
| New | INVENTRUST PPTYS CORP | $538,167 | – | 23,257 | – | 0.13% | – | |
| ORCL | New | ORACLE CORP | $537,334 | – | 4,512 | – | 0.13% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $532,223 | – | 3,496 | – | 0.13% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $533,733 | – | 25,200 | – | 0.13% | – |
| TDG | New | TRANSDIGM GROUP INC | $532,031 | – | 595 | – | 0.13% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $531,690 | – | 6,379 | – | 0.13% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $526,503 | – | 8,927 | – | 0.12% | – |
| SITC | New | SITE CTRS CORP | $521,651 | – | 39,459 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $516,353 | – | 6,959 | – | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $510,746 | – | 4,930 | – | 0.12% | – |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $505,862 | – | 26,836 | – | 0.12% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $504,166 | – | 5,378 | – | 0.12% | – |
| COIN | New | COINBASE GLOBAL INC | $501,923 | – | 7,015 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC | $499,441 | – | 4,196 | – | 0.12% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $500,412 | – | 8,692 | – | 0.12% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $494,520 | – | 4,473 | – | 0.12% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $494,931 | – | 11,706 | – | 0.12% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $497,388 | – | 10,489 | – | 0.12% | – |
| ABBV | New | ABBVIE INC | $492,781 | – | 3,658 | – | 0.12% | – |
| CSCO | New | CISCO SYS INC | $489,944 | – | 9,469 | – | 0.12% | – |
| MOTI | New | VANECK ETF TRUSTmrngstr int moat | $492,140 | – | 15,510 | – | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $487,313 | – | 4,919 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $486,439 | – | 11,707 | – | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $488,160 | – | 2,034 | – | 0.12% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $481,309 | – | 9,180 | – | 0.12% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $478,443 | – | 1,954 | – | 0.11% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $480,277 | – | 9,217 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $476,529 | – | 4,371 | – | 0.11% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $465,205 | – | 6,466 | – | 0.11% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $461,671 | – | 944 | – | 0.11% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $461,583 | – | 2,655 | – | 0.11% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $457,852 | – | 4,234 | – | 0.11% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $458,224 | – | 42,507 | – | 0.11% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $454,413 | – | 2,321 | – | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $449,905 | – | 977 | – | 0.11% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $446,237 | – | 7,158 | – | 0.11% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $441,449 | – | 2,403 | – | 0.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $437,518 | – | 1,590 | – | 0.10% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $433,215 | – | 15,533 | – | 0.10% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $428,288 | – | 7,741 | – | 0.10% | – |
| New | GENERAL ELECTRIC CO | $425,563 | – | 3,874 | – | 0.10% | – | |
| PPG | New | PPG INDS INC | $422,266 | – | 2,847 | – | 0.10% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $422,101 | – | 8,405 | – | 0.10% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $421,132 | – | 5,975 | – | 0.10% | – |
| EQIX | New | EQUINIX INC | $415,488 | – | 530 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $411,876 | – | 11,075 | – | 0.10% | – |
| F | New | FORD MTR CO DEL | $411,871 | – | 27,222 | – | 0.10% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $412,481 | – | 15,277 | – | 0.10% | – |
| BBIN | New | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $413,212 | – | 7,528 | – | 0.10% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $409,311 | – | 3,705 | – | 0.10% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $409,690 | – | 35,136 | – | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $401,472 | – | 4,557 | – | 0.10% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $400,179 | – | 6,001 | – | 0.10% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $400,572 | – | 12,601 | – | 0.10% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $400,575 | – | 4,130 | – | 0.10% | – |
| INTC | New | INTEL CORP | $394,631 | – | 11,801 | – | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $393,964 | – | 8,287 | – | 0.09% | – |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $394,660 | – | 10,612 | – | 0.09% | – |
| VLO | New | VALERO ENERGY CORP | $386,369 | – | 3,294 | – | 0.09% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $385,512 | – | 4,199 | – | 0.09% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $381,307 | – | 10,114 | – | 0.09% | – |
| AME | New | AMETEK INC | $378,041 | – | 2,335 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $377,379 | – | 1,717 | – | 0.09% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $372,267 | – | 17,100 | – | 0.09% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $375,169 | – | 10,411 | – | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $375,408 | – | 1,996 | – | 0.09% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $371,642 | – | 2,614 | – | 0.09% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $370,480 | – | 7,739 | – | 0.09% | – |
| DGRO | New | ISHARES TRcore div grwth | $371,041 | – | 7,200 | – | 0.09% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $369,036 | – | 9,400 | – | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $365,494 | – | 701 | – | 0.09% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $365,729 | – | 10,830 | – | 0.09% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $367,516 | – | 4,649 | – | 0.09% | – |
| IGRO | New | ISHARES TRintl div grwth | $363,823 | – | 5,866 | – | 0.09% | – |
| JNK | New | SPDR SER TRbloomberg high y | $366,038 | – | 3,977 | – | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $359,975 | – | 4,435 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $355,739 | – | 3,223 | – | 0.08% | – |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $357,018 | – | 4,383 | – | 0.08% | – |
| CME | New | CME GROUP INC | $358,351 | – | 1,934 | – | 0.08% | – |
| PPL | New | PPL CORP | $352,248 | – | 13,312 | – | 0.08% | – |
| KLAC | New | KLA CORP | $351,640 | – | 725 | – | 0.08% | – |
| IXUS | New | ISHARES TRcore msci total | $351,987 | – | 5,621 | – | 0.08% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $351,346 | – | 17,999 | – | 0.08% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $348,542 | – | 4,633 | – | 0.08% | – |
| ITB | New | ISHARES TRus home cons etf | $349,059 | – | 4,085 | – | 0.08% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $350,828 | – | 3,408 | – | 0.08% | – |
| IBB | New | ISHARES TRishares biotech | $350,256 | – | 2,759 | – | 0.08% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $344,525 | – | 12,469 | – | 0.08% | – | |
| ZTS | New | ZOETIS INCcl a | $341,837 | – | 1,985 | – | 0.08% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $339,038 | – | 5,882 | – | 0.08% | – |
| UL | New | UNILEVER PLCspon adr new | $336,916 | – | 6,463 | – | 0.08% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $330,944 | – | 9,357 | – | 0.08% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $333,850 | – | 10,339 | – | 0.08% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $332,346 | – | 8,018 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $333,702 | – | 1,479 | – | 0.08% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $331,061 | – | 6,532 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $329,077 | – | 1,828 | – | 0.08% | – |
| IGSB | New | ISHARES TR | $327,761 | – | 6,533 | – | 0.08% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $326,202 | – | 9,997 | – | 0.08% | – | |
| IGIB | New | ISHARES TR | $329,193 | – | 6,510 | – | 0.08% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $328,810 | – | 3,036 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $329,487 | – | 748 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $322,715 | – | 3,596 | – | 0.08% | – |
| MS | New | MORGAN STANLEY | $318,713 | – | 3,732 | – | 0.08% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $320,045 | – | 23,058 | – | 0.08% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $320,710 | – | 9,372 | – | 0.08% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $319,305 | – | 10,697 | – | 0.08% | – |
| BP | New | BP PLCsponsored adr | $320,327 | – | 9,077 | – | 0.08% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $315,921 | – | 3,289 | – | 0.08% | – |
| IPAC | New | ISHARES TRcore msci pac | $311,787 | – | 5,429 | – | 0.07% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $311,175 | – | 1,322 | – | 0.07% | – |
| GLD | New | SPDR GOLD TR | $311,794 | – | 1,749 | – | 0.07% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $305,024 | – | 2,096 | – | 0.07% | – |
| KO | New | COCA COLA CO | $304,678 | – | 5,059 | – | 0.07% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $302,046 | – | 1,940 | – | 0.07% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $304,092 | – | 16,527 | – | 0.07% | – |
| TJX | New | TJX COS INC NEW | $301,206 | – | 3,552 | – | 0.07% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $296,933 | – | 6,178 | – | 0.07% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $299,092 | – | 782 | – | 0.07% | – |
| New | LINDE PLC | $294,956 | – | 774 | – | 0.07% | – | |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $293,680 | – | 2,553 | – | 0.07% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $289,699 | – | 1,836 | – | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $289,233 | – | 4,184 | – | 0.07% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $288,689 | – | 16,264 | – | 0.07% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $291,009 | – | 3,589 | – | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INC | $283,938 | – | 948 | – | 0.07% | – |
| BAC | New | BANK AMERICA CORP | $287,885 | – | 10,034 | – | 0.07% | – |
| AON | New | AON PLC | $284,790 | – | 825 | – | 0.07% | – |
| ROST | New | ROSS STORES INC | $280,661 | – | 2,503 | – | 0.07% | – |
| VICI | New | VICI PPTYS INC | $283,687 | – | 9,026 | – | 0.07% | – |
| BA | New | BOEING CO | $283,461 | – | 1,342 | – | 0.07% | – |
| EOG | New | EOG RES INC | $278,890 | – | 2,437 | – | 0.07% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $272,319 | – | 1,820 | – | 0.06% | – |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $275,318 | – | 3,454 | – | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $274,547 | – | 2,558 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $271,569 | – | 6,363 | – | 0.06% | – |
| CCI | New | CROWN CASTLE INC | $267,873 | – | 2,351 | – | 0.06% | – |
| ARKK | New | ARK ETF TRinnovation etf | $269,766 | – | 6,112 | – | 0.06% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $269,252 | – | 8,110 | – | 0.06% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $268,231 | – | 8,245 | – | 0.06% | – | |
| KEY | New | KEYCORP | $271,105 | – | 29,340 | – | 0.06% | – |
| TRP | New | TC ENERGY CORP | $263,796 | – | 6,528 | – | 0.06% | – |
| IAGG | New | ISHARES TRcore intl aggr | $263,037 | – | 5,337 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $265,185 | – | 1,914 | – | 0.06% | – |
| RELX | New | RELX PLCsponsored adr | $260,620 | – | 7,796 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $260,743 | – | 1,060 | – | 0.06% | – |
| HT | New | HERSHA HOSPITALITY TR | $260,657 | – | 42,801 | – | 0.06% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $259,720 | – | 1,926 | – | 0.06% | – |
| INTU | New | INTUIT | $259,794 | – | 567 | – | 0.06% | – |
| CALF | New | PACER FDS TRpacer us small | $254,304 | – | 6,248 | – | 0.06% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $257,274 | – | 908 | – | 0.06% | – |
| ESSA | New | ESSA BANCORP INC | $255,076 | – | 17,062 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $256,197 | – | 840 | – | 0.06% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $256,662 | – | 4,207 | – | 0.06% | – |
| XAR | New | SPDR SER TRaerospace def | $250,139 | – | 2,058 | – | 0.06% | – |
| TFC | New | TRUIST FINL CORP | $252,664 | – | 8,325 | – | 0.06% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $250,288 | – | 2,263 | – | 0.06% | – |
| IEUR | New | ISHARES TRcore msci euro | $253,782 | – | 4,822 | – | 0.06% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $251,894 | – | 4,441 | – | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $251,803 | – | 2,160 | – | 0.06% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $249,028 | – | 7,322 | – | 0.06% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $249,526 | – | 7,233 | – | 0.06% | – | |
| CFO | New | VICTORY PORTFOLIOS II | $242,492 | – | 3,936 | – | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $243,560 | – | 739 | – | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $243,741 | – | 608 | – | 0.06% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $244,980 | – | 1,260 | – | 0.06% | – |
| RAVI | New | FLEXSHARES TRflexshares ultra | $240,456 | – | 3,208 | – | 0.06% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $237,535 | – | 3,032 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $240,427 | – | 5,307 | – | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $238,935 | – | 3,296 | – | 0.06% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $237,316 | – | 6,248 | – | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $235,250 | – | 1,230 | – | 0.06% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $229,724 | – | 5,059 | – | 0.06% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $233,035 | – | 5,850 | – | 0.06% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $229,915 | – | 2,830 | – | 0.06% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $231,345 | – | 4,917 | – | 0.06% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $230,006 | – | 9,312 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $230,283 | – | 3,002 | – | 0.06% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $229,486 | – | 6,667 | – | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $229,530 | – | 1,588 | – | 0.06% | – |
| AOM | New | ISHARES TRmodert alloc etf | $229,076 | – | 5,669 | – | 0.05% | – |
| NOW | New | SERVICENOW INC | $228,722 | – | 407 | – | 0.05% | – |
| New | CION INVT CORP | $227,395 | – | 21,907 | – | 0.05% | – | |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $228,031 | – | 8,280 | – | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $228,316 | – | 664 | – | 0.05% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $223,759 | – | 6,508 | – | 0.05% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $221,451 | – | 2,930 | – | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $216,543 | – | 1,901 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $220,411 | – | 972 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $220,102 | – | 1,269 | – | 0.05% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $217,841 | – | 2,262 | – | 0.05% | – |
| REET | New | ISHARES TRglobal reit etf | $219,812 | – | 9,570 | – | 0.05% | – |
| PML | New | PIMCO MUN INCOME FD II | $216,944 | – | 23,998 | – | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $217,764 | – | 2,158 | – | 0.05% | – |
| NWFL | New | NORWOOD FINL CORP | $218,020 | – | 7,383 | – | 0.05% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $215,759 | – | 8,286 | – | 0.05% | – |
| ITA | New | ISHARES TRus aer def etf | $215,519 | – | 1,847 | – | 0.05% | – |
| GM | New | GENERAL MTRS CO | $214,993 | – | 5,576 | – | 0.05% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $215,810 | – | 12,877 | – | 0.05% | – |
| PXD | New | PIONEER NAT RES CO | $216,237 | – | 1,044 | – | 0.05% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $214,654 | – | 7,220 | – | 0.05% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $216,291 | – | 19,243 | – | 0.05% | – |
| CFA | New | VICTORY PORTFOLIOS II | $214,414 | – | 3,017 | – | 0.05% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $214,543 | – | 2,837 | – | 0.05% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $211,510 | – | 1,034 | – | 0.05% | – |
| TGT | New | TARGET CORP | $208,190 | – | 1,578 | – | 0.05% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $209,102 | – | 7,024 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $208,472 | – | 2,363 | – | 0.05% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $210,819 | – | 4,594 | – | 0.05% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $211,791 | – | 1,506 | – | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP | $211,155 | – | 3,725 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $211,894 | – | 2,905 | – | 0.05% | – |
| KR | New | KROGER CO | $204,313 | – | 4,347 | – | 0.05% | – |
| MCK | New | MCKESSON CORP | $205,981 | – | 482 | – | 0.05% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $205,406 | – | 8,279 | – | 0.05% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $206,727 | – | 9,553 | – | 0.05% | – | |
| IXG | New | ISHARES TRglobal finls etf | $205,912 | – | 2,878 | – | 0.05% | – |
| GDDY | New | GODADDY INCcl a | $202,100 | – | 2,690 | – | 0.05% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $200,324 | – | 3,204 | – | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $200,197 | – | 169 | – | 0.05% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $201,956 | – | 2,091 | – | 0.05% | – |
| FSK | New | FS KKR CAP CORP | $197,364 | – | 10,290 | – | 0.05% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $191,321 | – | 15,542 | – | 0.05% | – |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $186,488 | – | 12,383 | – | 0.04% | – |
| FMN | New | FEDERATED HERMES PREM MUNI I | $170,367 | – | 16,027 | – | 0.04% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $163,115 | – | 25,250 | – | 0.04% | – |
| VALE | New | VALE S Asponsored ads | $144,158 | – | 10,742 | – | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $133,190 | – | 19,000 | – | 0.03% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $130,808 | – | 13,683 | – | 0.03% | – |
| BCS | New | BARCLAYS PLCadr | $103,280 | – | 13,140 | – | 0.02% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $88,142 | – | 15,910 | – | 0.02% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $89,877 | – | 15,768 | – | 0.02% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $76,286 | – | 25,514 | – | 0.02% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $63,196 | – | 12,614 | – | 0.02% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $65,115 | – | 10,352 | – | 0.02% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $58,278 | – | 130,522 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $55,332 | – | 13,301 | – | 0.01% | – |
| DM | New | DESKTOP METAL INC | $52,284 | – | 29,539 | – | 0.01% | – |
| LLNW | New | EDGIO INC | $40,440 | – | 60,000 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $25,188 | – | 11,449 | – | 0.01% | – |
| New | ALLBIRDS INC | $13,411 | – | 10,644 | – | 0.00% | – | |
| JOAN | New | JOANN INC | $12,274 | – | 14,043 | – | 0.00% | – |
| VRAY | New | VIEWRAY INC | $8,591 | – | 24,391 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEXO | Exit | HEXO CORP | $0 | – | -125,320 | – | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -13,762 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -19,139 | – | -0.02% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -12,614 | – | -0.02% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -10,352 | – | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -11,233 | – | -0.02% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -29,539 | – | -0.02% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -15,768 | – | -0.03% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -24,391 | – | -0.03% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -11,575 | – | -0.03% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -24,038 | – | -0.04% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -50,000 | – | -0.04% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -88,750 | – | -0.05% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -11,800 | – | -0.05% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -12,383 | – | -0.05% | – |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -16,027 | – | -0.05% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,490 | – | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -17,100 | – | -0.06% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -10,131 | – | -0.06% | – | |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,078 | – | -0.06% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -5,000 | – | -0.06% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,868 | – | -0.06% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -7,021 | – | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,384 | – | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,358 | – | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,512 | – | -0.07% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -3,384 | – | -0.07% | – | |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,794 | – | -0.07% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,533 | – | -0.07% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,771 | – | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,078 | – | -0.07% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,079 | – | -0.07% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,259 | – | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -4,869 | – | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -941 | – | -0.07% | – |
| AZAL | Exit | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $0 | – | -8,120 | – | -0.07% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -15,814 | – | -0.07% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -19,243 | – | -0.07% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -379 | – | -0.07% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,254 | – | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,167 | – | -0.07% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -6,441 | – | -0.07% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -7,263 | – | -0.07% | – | |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -4,756 | – | -0.07% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -21,965 | – | -0.07% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,105 | – | -0.07% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,704 | – | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -729 | – | -0.07% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -16,167 | – | -0.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,674 | – | -0.07% | – | |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -23,719 | – | -0.07% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -4,309 | – | -0.07% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,768 | – | -0.07% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -9,140 | – | -0.08% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -14,873 | – | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,889 | – | -0.08% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,917 | – | -0.08% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -3,301 | – | -0.08% | – | |
| AON | Exit | AON PLC | $0 | – | -879 | – | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,475 | – | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,587 | – | -0.08% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,900 | – | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,662 | – | -0.08% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -3,970 | – | -0.08% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -6,114 | – | -0.08% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,027 | – | -0.08% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -12,514 | – | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,064 | – | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,610 | – | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,795 | – | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -632 | – | -0.08% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -3,894 | – | -0.08% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,269 | – | -0.08% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -2,303 | – | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,853 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,661 | – | -0.08% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -3,863 | – | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -481 | – | -0.08% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,445 | – | -0.08% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,298 | – | -0.08% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -4,466 | – | -0.08% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -10,314 | – | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -949 | – | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,288 | – | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,255 | – | -0.08% | – |
| BBUS | Exit | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $0 | – | -4,130 | – | -0.08% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -5,560 | – | -0.09% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -4,129 | – | -0.09% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,471 | – | -0.09% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -5,602 | – | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,489 | – | -0.09% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,933 | – | -0.09% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,269 | – | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,312 | – | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,160 | – | -0.09% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,877 | – | -0.09% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -7,834 | – | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,975 | – | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,636 | – | -0.09% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,080 | – | -0.09% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -6,098 | – | -0.09% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,639 | – | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,609 | – | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,571 | – | -0.10% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -3,049 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,828 | – | -0.10% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,006 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,381 | – | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,470 | – | -0.10% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,096 | – | -0.10% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,044 | – | -0.10% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -6,850 | – | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,226 | – | -0.10% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,891 | – | -0.10% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -3,603 | – | -0.10% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,477 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,949 | – | -0.10% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -7,944 | – | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -28,275 | – | -0.10% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,515 | – | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,701 | – | -0.10% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -40,000 | – | -0.10% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -17,246 | – | -0.10% | – | |
| BBIN | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $0 | – | -7,740 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,892 | – | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,439 | – | -0.10% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,895 | – | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,224 | – | -0.11% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -17,053 | – | -0.11% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,791 | – | -0.11% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -9,542 | – | -0.11% | – |
| KEY | Exit | KEYCORP | $0 | – | -21,352 | – | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,197 | – | -0.11% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -17,905 | – | -0.11% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -7,100 | – | -0.11% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,318 | – | -0.11% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -4,890 | – | -0.11% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -6,449 | – | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,058 | – | -0.11% | – |
| FJAN | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $0 | – | -11,327 | – | -0.11% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,496 | – | -0.12% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -16,092 | – | -0.12% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -9,951 | – | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,252 | – | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -721 | – | -0.12% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -14,631 | – | -0.12% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -14,688 | – | -0.12% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -14,919 | – | -0.12% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -12,229 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,717 | – | -0.12% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,737 | – | -0.12% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -7,640 | – | -0.12% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -5,169 | – | -0.12% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -7,601 | – | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,103 | – | -0.13% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -21,597 | – | -0.13% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -10,506 | – | -0.13% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -13,886 | – | -0.13% | – |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | -27,306 | – | -0.13% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -35,775 | – | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,978 | – | -0.13% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -38,256 | – | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,810 | – | -0.13% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -8,684 | – | -0.13% | – |
| MOTI | Exit | VANECK ETF TRUSTmrngstr int moat | $0 | – | -16,942 | – | -0.14% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -10,172 | – | -0.14% | – |
| Exit | CION INVT CORP | $0 | – | -51,297 | – | -0.14% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,544 | – | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,711 | – | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,153 | – | -0.14% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -8,646 | – | -0.14% | – |
| AZBL | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $0 | – | -17,501 | – | -0.14% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -20,058 | – | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,391 | – | -0.15% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,880 | – | -0.15% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -24,708 | – | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,812 | – | -0.15% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -16,107 | – | -0.15% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -9,779 | – | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,926 | – | -0.15% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -8,571 | – | -0.15% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -10,857 | – | -0.15% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -11,340 | – | -0.15% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -6,206 | – | -0.16% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -9,007 | – | -0.16% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -8,087 | – | -0.16% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,237 | – | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,849 | – | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -33,559 | – | -0.16% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,496 | – | -0.17% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -12,448 | – | -0.17% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,138 | – | -0.17% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,317 | – | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,583 | – | -0.17% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -11,931 | – | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,767 | – | -0.17% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -18,375 | – | -0.17% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -24,078 | – | -0.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,243 | – | -0.17% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -29,142 | – | -0.17% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,921 | – | -0.18% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -9,406 | – | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,841 | – | -0.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,273 | – | -0.18% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -41,476 | – | -0.18% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,332 | – | -0.18% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -30,167 | – | -0.18% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -5,081 | – | -0.18% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -7,779 | – | -0.18% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -4,630 | – | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,987 | – | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,662 | – | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,502 | – | -0.19% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -17,993 | – | -0.19% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -20,122 | – | -0.19% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,140 | – | -0.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,917 | – | -0.20% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -5,922 | – | -0.20% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,825 | – | -0.20% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -6,145 | – | -0.20% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,733 | – | -0.20% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,291 | – | -0.21% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,284 | – | -0.21% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -6,380 | – | -0.21% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -16,834 | – | -0.21% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -15,834 | – | -0.21% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -11,991 | – | -0.21% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,004 | – | -0.21% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -13,541 | – | -0.21% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,286 | – | -0.22% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -24,190 | – | -0.22% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -30,969 | – | -0.22% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -20,701 | – | -0.22% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,718 | – | -0.23% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -14,252 | – | -0.23% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -12,207 | – | -0.23% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -10,103 | – | -0.23% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,301 | – | -0.23% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -5,974 | – | -0.23% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -26,255 | – | -0.24% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -36,043 | – | -0.24% | – | |
| Exit | CAPITAL GROUP CORE EQUITY ET | $0 | – | -36,251 | – | -0.24% | – | |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -14,111 | – | -0.24% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -8,010 | – | -0.24% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -17,127 | – | -0.25% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,097 | – | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -4,353 | – | -0.25% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -16,805 | – | -0.25% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -61,067 | – | -0.26% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -46,116 | – | -0.26% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -28,773 | – | -0.26% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -36,203 | – | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,146 | – | -0.27% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,887 | – | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,621 | – | -0.27% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -16,352 | – | -0.27% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,353 | – | -0.28% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -9,521 | – | -0.28% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -10,716 | – | -0.28% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -8,677 | – | -0.29% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,241 | – | -0.29% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -26,527 | – | -0.30% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,034 | – | -0.30% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -9,189 | – | -0.30% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -15,703 | – | -0.30% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -44,964 | – | -0.31% | – | |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -100,737 | – | -0.31% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -16,023 | – | -0.31% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -10,979 | – | -0.31% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,556 | – | -0.33% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -8,351 | – | -0.34% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -13,422 | – | -0.35% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -9,298 | – | -0.35% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -19,790 | – | -0.35% | – |
| AFL | Exit | AFLAC INC | $0 | – | -19,326 | – | -0.35% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -15,269 | – | -0.35% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -30,076 | – | -0.35% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,323 | – | -0.35% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -25,213 | – | -0.36% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -33,482 | – | -0.36% | – |
| Exit | CAPITAL GROUP INTL FOCUS EQT | $0 | – | -60,390 | – | -0.36% | – | |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -29,268 | – | -0.37% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -18,785 | – | -0.37% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -12,328 | – | -0.38% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -16,232 | – | -0.39% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -24,363 | – | -0.40% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -26,754 | – | -0.41% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -9,936 | – | -0.42% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -13,256 | – | -0.42% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -8,135 | – | -0.43% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -28,442 | – | -0.43% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -15,822 | – | -0.44% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -26,461 | – | -0.45% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -15,479 | – | -0.46% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -24,974 | – | -0.46% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,666 | – | -0.46% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -19,365 | – | -0.47% | – |
| INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -42,129 | – | -0.48% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,225 | – | -0.49% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -40,300 | – | -0.49% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,050 | – | -0.50% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -10,738 | – | -0.50% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -16,378 | – | -0.50% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -76,509 | – | -0.52% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -21,442 | – | -0.52% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,981 | – | -0.52% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -35,769 | – | -0.53% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -28,905 | – | -0.53% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -20,574 | – | -0.54% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,931 | – | -0.54% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,950 | – | -0.57% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -18,532 | – | -0.57% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -29,922 | – | -0.60% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -40,331 | – | -0.62% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -20,126 | – | -0.62% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -11,341 | – | -0.62% | – |
| QLS | Exit | INDEXIQ ETF TRlng sht track | $0 | – | -98,951 | – | -0.71% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -37,465 | – | -0.72% | – |
| CSX | Exit | CSX CORP | $0 | – | -85,017 | – | -0.73% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,680 | – | -0.74% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -12,382 | – | -0.75% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -45,965 | – | -0.76% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -19,074 | – | -0.77% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -38,350 | – | -0.82% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -15,649 | – | -0.82% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,856 | – | -0.85% | – |
| DFND | Exit | SIREN ETF TRdivcn divd etf | $0 | – | -79,585 | – | -0.85% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -96,064 | – | -0.92% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -68,024 | – | -0.93% | – |
| GOAT | Exit | VANECK ETF TRUSTmrngstr gbl wide | $0 | – | -104,208 | – | -0.98% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -73,508 | – | -1.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,704 | – | -1.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -72,874 | – | -1.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -77,625 | – | -1.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -18,778 | – | -1.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -31,276 | – | -1.14% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -109,554 | – | -1.22% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -62,891 | – | -1.34% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -117,604 | – | -1.37% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -121,747 | – | -1.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,738 | – | -1.40% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -32,653 | – | -1.42% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -38,891 | – | -1.54% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -136,862 | – | -1.60% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -19,123 | – | -1.64% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -77,277 | – | -1.98% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -126,617 | – | -2.70% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -29,679 | – | -3.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -102,736 | – | -4.56% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,198,088 | +2.4% | 102,736 | +1.3% | 4.56% | +5.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,644,460 | -2.9% | 29,679 | +2.6% | 3.42% | -0.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,411,180 | -2.0% | 126,617 | +5.6% | 2.70% | +0.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,146,645 | -9.9% | 77,277 | -5.1% | 1.98% | -7.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,110,890 | +2.6% | 19,123 | +7.6% | 1.64% | +5.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,976,289 | -10.8% | 136,862 | +0.1% | 1.60% | -8.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,802,248 | +0.6% | 38,891 | +7.5% | 1.54% | +3.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,413,429 | +4.0% | 32,653 | +10.4% | 1.42% | +6.7% |
| MSFT | Buy | MICROSOFT CORP | $4,364,076 | -5.5% | 18,738 | +4.2% | 1.40% | -3.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,357,340 | -0.4% | 121,747 | +7.9% | 1.40% | +2.1% |
| LRGF | Sell | ISHARES TRu s equity factr | $4,259,617 | -6.2% | 117,604 | -1.9% | 1.37% | -3.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,177,207 | -2.8% | 62,891 | +2.4% | 1.34% | -0.1% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $3,791,680 | +3.0% | 109,554 | +8.5% | 1.22% | +5.7% |
| AMZN | Buy | AMAZON COM INC | $3,534,188 | +8.9% | 31,276 | +2.4% | 1.14% | +11.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,370,081 | -1.7% | 18,778 | +3.3% | 1.08% | +0.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,336,336 | -10.0% | 77,625 | +2.7% | 1.07% | -7.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,301,937 | -2.1% | 72,874 | +3.4% | 1.06% | +0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,108,894 | -2.6% | 8,704 | +2.8% | 1.00% | -0.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $3,100,562 | -4.9% | 73,508 | +3.1% | 1.00% | -2.4% |
| GOAT | Buy | VANECK ETF TRUSTmrngstr gbl wide | $3,042,810 | -6.7% | 104,208 | +2.6% | 0.98% | -4.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,880,826 | -5.7% | 68,024 | -0.6% | 0.93% | -3.2% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $2,847,342 | -38.5% | 96,064 | -31.4% | 0.92% | -36.9% |
| DFND | Buy | SIREN ETF TRdivcn divd etf | $2,638,856 | +5.0% | 79,585 | +6.1% | 0.85% | +7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,631,749 | -2.2% | 9,856 | +0.0% | 0.85% | +0.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,542,991 | +9.8% | 15,649 | +16.5% | 0.82% | +12.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,534,946 | -3.3% | 38,350 | +2.7% | 0.82% | -0.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,364,432 | -5.5% | 45,965 | +7.2% | 0.76% | -3.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,327,553 | -5.0% | 12,382 | -0.5% | 0.75% | -2.6% |
| TSLA | Buy | TESLA INC | $2,302,369 | +21.6% | 8,680 | +208.8% | 0.74% | +24.8% |
| CSX | Sell | CSX CORP | $2,264,863 | -9.4% | 85,017 | -1.2% | 0.73% | -7.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,229,911 | +11.1% | 37,465 | +19.6% | 0.72% | +14.0% |
| QLS | Buy | INDEXIQ ETF TRlng sht track | $2,212,922 | -0.3% | 98,951 | +6.8% | 0.71% | +2.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,938,257 | +8.0% | 11,341 | +11.3% | 0.62% | +10.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,935,083 | -10.3% | 20,126 | +1941.2% | 0.62% | -8.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,925,011 | -5.8% | 40,331 | -2.2% | 0.62% | -3.3% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,863,859 | +7.4% | 29,922 | +9.6% | 0.60% | +10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,772,586 | -11.3% | 18,532 | +1920.9% | 0.57% | -8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,771,322 | -2.9% | 16,950 | +4.6% | 0.57% | -0.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,696,838 | -8.5% | 7,931 | -4.6% | 0.54% | -6.2% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,667,098 | -0.9% | 20,574 | +0.4% | 0.54% | +1.7% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,643,813 | +18.8% | 28,905 | +28.2% | 0.53% | +21.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,637,135 | -17.0% | 35,769 | -6.5% | 0.53% | -14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,630,499 | -8.3% | 9,981 | -0.4% | 0.52% | -5.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,622,734 | -4.3% | 21,442 | +1.1% | 0.52% | -1.7% |
| INTF | Buy | ISHARES TRintl eqty factor | $1,602,100 | -8.6% | 76,509 | +2.7% | 0.52% | -6.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,553,992 | -0.6% | 16,378 | +6.6% | 0.50% | +2.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,539,758 | -1.7% | 10,738 | +2.6% | 0.50% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,540,142 | +1.9% | 3,050 | +3.6% | 0.50% | +4.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,523,352 | -3.5% | 40,300 | -0.4% | 0.49% | -0.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,516,701 | +1.5% | 3,225 | +3.3% | 0.49% | +4.1% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $1,487,158 | -10.1% | 42,129 | +3.9% | 0.48% | -7.7% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,459,187 | -1.1% | 19,365 | +6.5% | 0.47% | +1.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,434,288 | -5.3% | 4,666 | +0.6% | 0.46% | -2.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,423,744 | -10.7% | 24,974 | -0.9% | 0.46% | -8.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,417,835 | -6.1% | 15,479 | -6.2% | 0.46% | -3.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,393,705 | -4.5% | 26,461 | +6.7% | 0.45% | -2.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,379,559 | -20.5% | 15,822 | -15.8% | 0.44% | -18.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,341,891 | +1.1% | 28,442 | +8.1% | 0.43% | +3.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,330,618 | -0.8% | 8,135 | +4.5% | 0.43% | +1.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,310,529 | -0.6% | 13,256 | -0.3% | 0.42% | +1.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,303,294 | -3.9% | 9,936 | -0.1% | 0.42% | -1.4% |
| DRE | Sell | DUKE REALTY CORP | $1,289,557 | -12.4% | 26,754 | -0.1% | 0.41% | -10.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,234,716 | -8.7% | 24,363 | -0.2% | 0.40% | -6.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,205,695 | -16.7% | 16,232 | -14.4% | 0.39% | -14.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,187,698 | -14.3% | 12,328 | -9.6% | 0.38% | -12.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,164,490 | -19.0% | 18,785 | -10.3% | 0.37% | -16.9% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,137,953 | -14.1% | 29,268 | -9.6% | 0.37% | -11.8% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $1,129,888 | -8.8% | 60,390 | +0.6% | 0.36% | -6.4% | |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,112,147 | – | 25,213 | – | 0.36% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,097,459 | +147.2% | 30,076 | +182.0% | 0.35% | +154.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,097,025 | -2.1% | 2,323 | -0.7% | 0.35% | +0.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,089,166 | -11.2% | 15,269 | -6.3% | 0.35% | -8.9% |
| AFL | Buy | AFLAC INC | $1,086,148 | +1.6% | 19,326 | +0.0% | 0.35% | +4.2% |
| JXI | Buy | ISHARES TRglob utilits etf | $1,083,691 | -7.7% | 19,790 | +1.3% | 0.35% | -5.4% |
| PGR | Sell | PROGRESSIVE CORP | $1,080,509 | -0.6% | 9,298 | -0.6% | 0.35% | +2.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,076,051 | -12.5% | 13,422 | -0.6% | 0.35% | -10.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,054,063 | +8.9% | 8,351 | +9.5% | 0.34% | +11.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,016,497 | -11.2% | 8,556 | +5.5% | 0.33% | -8.9% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $972,262 | -6.0% | 10,979 | +0.3% | 0.31% | -3.7% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $960,023 | -11.2% | 100,737 | +0.0% | 0.31% | -8.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $961,236 | +1.8% | 16,023 | +8.2% | 0.31% | +4.4% |
| Sell | INVENTRUST PPTYS CORP | $959,082 | -18.9% | 44,964 | -1.9% | 0.31% | -16.8% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $950,475 | -3.5% | 15,703 | +0.0% | 0.30% | -1.0% |
| MUB | Buy | ISHARES TRnational mun etf | $942,583 | +20.8% | 9,189 | +25.4% | 0.30% | +24.2% |
| ETN | Buy | EATON CORP PLC | $938,054 | +8.3% | 7,034 | +2.3% | 0.30% | +11.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $925,249 | -14.2% | 26,527 | -1.4% | 0.30% | -12.1% |
| CVX | Sell | CHEVRON CORP NEW | $896,682 | -5.7% | 6,241 | -5.0% | 0.29% | -3.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $888,918 | +30.3% | 8,677 | +40.0% | 0.29% | +33.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $870,244 | -21.0% | 10,716 | -19.5% | 0.28% | -18.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $869,188 | -17.8% | 9,521 | -9.6% | 0.28% | -15.7% |
| FB | Sell | META PLATFORMS INCcl a | $861,975 | -20.3% | 6,353 | -5.2% | 0.28% | -18.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $850,963 | -9.8% | 16,352 | +2.0% | 0.27% | -7.1% |
| XOM | Buy | EXXON MOBIL CORP | $840,047 | +6.1% | 9,621 | +4.1% | 0.27% | +8.9% |
| PFE | Buy | PFIZER INC | $837,839 | -13.4% | 19,146 | +3.7% | 0.27% | -11.2% |
| AVGO | Buy | BROADCOM INC | $838,002 | +13.9% | 1,887 | +24.6% | 0.27% | +17.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $821,093 | -18.1% | 36,203 | -4.0% | 0.26% | -15.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $799,324 | -8.1% | 28,773 | +2.4% | 0.26% | -5.5% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $796,884 | +21.8% | 46,116 | +16.3% | 0.26% | +24.9% |
| TFSL | Buy | TFS FINL CORP | $793,870 | -5.3% | 61,067 | +0.1% | 0.26% | -2.7% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $786,977 | +1.4% | 16,805 | +5.3% | 0.25% | +4.1% |
| V | Sell | VISA INC | $773,338 | -15.6% | 4,353 | -6.4% | 0.25% | -13.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $769,691 | -12.5% | 6,097 | -0.3% | 0.25% | -10.5% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $766,595 | -5.8% | 17,127 | -1.4% | 0.25% | -3.5% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $758,601 | -3.9% | 8,010 | -2.5% | 0.24% | -1.2% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $756,365 | -7.0% | 14,111 | +0.4% | 0.24% | -4.7% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $735,995 | +54.0% | 36,043 | +68.2% | 0.24% | +58.0% | |
| Buy | CAPITAL GROUP CORE EQUITY ET | $738,787 | +36.1% | 36,251 | +45.0% | 0.24% | +39.4% | |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $730,152 | – | 26,255 | – | 0.24% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $727,450 | -4.5% | 5,974 | +1.6% | 0.23% | -2.1% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $725,412 | +0.3% | 10,103 | +0.7% | 0.23% | +3.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $723,817 | -7.1% | 3,301 | -4.2% | 0.23% | -4.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $714,219 | -5.7% | 12,207 | +0.7% | 0.23% | -3.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $712,743 | +5.4% | 14,252 | +5.5% | 0.23% | +8.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $704,915 | -5.4% | 4,718 | -0.1% | 0.23% | -2.6% |
| USHY | Buy | ISHARES TRbroad usd high | $695,961 | +0.7% | 20,701 | +3.8% | 0.22% | +3.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $693,709 | +0.5% | 30,969 | +13.8% | 0.22% | +3.2% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $692,076 | – | 24,190 | – | 0.22% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $687,799 | -3.8% | 8,286 | +14.4% | 0.22% | -1.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $659,739 | -4.9% | 13,541 | -1.2% | 0.21% | -2.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $657,595 | -9.2% | 11,991 | +9.4% | 0.21% | -7.0% |
| VOO | Buy | VANGUARD INDEX FDS | $657,889 | -4.2% | 2,004 | +1.2% | 0.21% | -1.9% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $649,914 | -0.5% | 15,834 | +0.4% | 0.21% | +2.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $648,048 | +5.9% | 6,380 | +3.7% | 0.21% | +8.3% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $646,931 | -4.0% | 16,834 | +7.2% | 0.21% | -1.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $640,825 | -2.0% | 3,284 | -1.0% | 0.21% | +0.5% |
| NVDA | Buy | NVIDIA CORPORATION | $642,283 | -19.7% | 5,291 | +0.2% | 0.21% | -17.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $636,634 | -1.3% | 3,733 | +1.5% | 0.20% | +1.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $630,811 | +85.5% | 6,145 | +88.9% | 0.20% | +91.5% |
| DVY | Buy | ISHARES TRselect divid etf | $624,558 | -8.8% | 5,825 | +0.1% | 0.20% | -6.5% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $620,938 | -8.3% | 5,922 | +0.0% | 0.20% | -5.7% |
| LLY | Sell | LILLY ELI & CO | $619,882 | -18.3% | 1,917 | -18.1% | 0.20% | -16.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $608,597 | -12.8% | 2,140 | -3.3% | 0.20% | -10.5% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $592,869 | -5.9% | 17,993 | -2.8% | 0.19% | -3.0% |
| COP | Buy | CONOCOPHILLIPS | $579,416 | +17.3% | 5,662 | +3.0% | 0.19% | +20.0% |
| MCD | Buy | MCDONALDS CORP | $577,200 | -0.8% | 2,502 | +6.2% | 0.19% | +2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $569,072 | -26.7% | 14,987 | -2.0% | 0.18% | -24.7% |
| RXI | Buy | ISHARES TRglb cns disc etf | $565,293 | -1.5% | 4,630 | +2.5% | 0.18% | +1.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $561,811 | -4.9% | 7,779 | +0.2% | 0.18% | -2.2% |
| SHV | Sell | ISHARES TRshort treas bd | $558,961 | -10.0% | 5,081 | -9.9% | 0.18% | -7.2% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $557,786 | -13.5% | 30,167 | -0.2% | 0.18% | -11.4% |
| ASML | Buy | ASML HOLDING N V | $553,246 | -2.8% | 1,332 | +11.4% | 0.18% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $546,655 | +8.7% | 41,476 | -0.8% | 0.18% | +11.4% |
| HON | Buy | HONEYWELL INTL INC | $546,563 | +5.9% | 3,273 | +10.3% | 0.18% | +8.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $547,212 | -28.4% | 6,841 | +1.8% | 0.18% | -26.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $543,064 | +0.0% | 7,921 | +19.3% | 0.18% | +2.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $543,927 | -4.7% | 9,406 | +2.2% | 0.18% | -2.2% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $541,754 | – | 29,142 | – | 0.17% | – |
| MRK | Buy | MERCK & CO INC | $537,660 | +5.8% | 6,243 | +12.0% | 0.17% | +8.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $535,486 | +13.7% | 24,078 | +19.2% | 0.17% | +16.2% |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $535,080 | – | 18,375 | – | 0.17% | – |
| NEE | Buy | NEXTERA ENERGY INC | $530,586 | +2.2% | 6,767 | +1.0% | 0.17% | +4.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $529,271 | -9.2% | 11,931 | +2.2% | 0.17% | -7.1% |
| DIS | Buy | DISNEY WALT CO | $526,654 | +2.7% | 5,583 | +2.8% | 0.17% | +5.0% |
| PLD | Buy | PROLOGIS INC. | $521,991 | -6.1% | 5,138 | +8.7% | 0.17% | -3.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $521,974 | -14.0% | 6,317 | -1.0% | 0.17% | -11.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $518,759 | -6.2% | 2,496 | +9.1% | 0.17% | -3.5% |
| IGF | Sell | ISHARES TRglb infrastr etf | $520,681 | -11.9% | 12,448 | -1.5% | 0.17% | -9.7% |
| T | Buy | AT&T INC | $514,794 | -25.8% | 33,559 | +1.3% | 0.16% | -24.0% |
| HD | Buy | HOME DEPOT INC | $510,212 | +15.2% | 1,849 | +14.4% | 0.16% | +18.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $500,448 | -12.4% | 2,237 | -7.7% | 0.16% | -10.1% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $491,772 | -6.9% | 8,087 | +0.3% | 0.16% | -4.2% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $488,287 | -3.7% | 9,007 | -0.1% | 0.16% | -1.3% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $478,755 | -5.8% | 11,340 | +0.7% | 0.15% | -3.1% |
| PEP | Sell | PEPSICO INC | $477,778 | -2.3% | 2,926 | -0.3% | 0.15% | +0.7% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $477,599 | – | 10,857 | – | 0.15% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $478,345 | -12.2% | 8,571 | -8.8% | 0.15% | -9.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $470,452 | -5.5% | 9,779 | -1.5% | 0.15% | -3.2% |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $469,519 | – | 16,107 | – | 0.15% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $466,734 | +29.3% | 24,708 | +5.6% | 0.15% | +32.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $466,228 | -11.2% | 1,812 | -4.2% | 0.15% | -8.5% |
| ABBV | Buy | ABBVIE INC | $455,106 | +1.1% | 3,391 | +15.5% | 0.15% | +3.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $455,597 | -1.0% | 1,880 | +0.6% | 0.15% | +1.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $451,903 | -17.8% | 20,058 | -0.9% | 0.14% | -15.7% |
| AZBL | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $450,871 | – | 17,501 | – | 0.14% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $447,860 | +7.4% | 8,646 | +15.7% | 0.14% | +9.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $445,463 | +0.8% | 1,153 | +12.2% | 0.14% | +3.6% |
| DHR | Buy | DANAHER CORPORATION | $441,934 | +6.0% | 1,711 | +3.9% | 0.14% | +8.4% |
| ABT | Buy | ABBOTT LABS | $439,634 | -8.4% | 4,544 | +2.9% | 0.14% | -6.0% |
| Buy | CION INVT CORP | $436,025 | +32.1% | 51,297 | +35.4% | 0.14% | +35.9% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $427,114 | -22.6% | 10,172 | -18.5% | 0.14% | -20.8% |
| MOTI | Buy | VANECK ETF TRUSTmrngstr int moat | $422,637 | -12.9% | 16,942 | +0.8% | 0.14% | -10.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $414,749 | +17.8% | 8,684 | +25.5% | 0.13% | +20.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $413,018 | +53.0% | 5,810 | +65.8% | 0.13% | +56.5% |
| SITC | Buy | SITE CTRS CORP | $409,718 | -19.7% | 38,256 | +1.0% | 0.13% | -17.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $407,490 | +7.0% | 4,978 | +25.5% | 0.13% | +10.1% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $406,044 | -9.0% | 27,306 | +1.7% | 0.13% | -6.4% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $406,763 | -9.2% | 35,775 | +0.2% | 0.13% | -6.4% |
| ZG | Sell | ZILLOW GROUP INCcl a | $397,556 | -16.3% | 13,886 | -6.9% | 0.13% | -14.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $396,401 | -6.1% | 10,506 | -0.8% | 0.13% | -3.8% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $396,513 | -6.9% | 21,597 | +0.5% | 0.13% | -4.5% |
| CVS | Buy | CVS HEALTH CORP | $391,341 | +14.1% | 4,103 | +11.0% | 0.13% | +17.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $381,266 | -34.4% | 7,601 | -34.5% | 0.12% | -32.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $379,829 | +1.6% | 5,169 | +7.4% | 0.12% | +4.3% |
| IGSB | Buy | ISHARES TR | $376,499 | +32.1% | 7,640 | +35.3% | 0.12% | +36.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $372,988 | -30.5% | 12,717 | -7.1% | 0.12% | -28.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $372,317 | -24.6% | 3,737 | -15.8% | 0.12% | -22.6% |
| IBML | Buy | ISHARES TRibonds dec2023 | $370,728 | -0.9% | 14,688 | +0.1% | 0.12% | +1.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $371,189 | -9.7% | 14,919 | -6.5% | 0.12% | -7.8% |
| BAC | Buy | BK OF AMERICA CORP | $369,303 | +3.4% | 12,229 | +6.7% | 0.12% | +6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $365,727 | -1.4% | 721 | +5.6% | 0.12% | +1.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $366,976 | -1.6% | 1,252 | -0.4% | 0.12% | +0.9% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $366,293 | -5.1% | 9,951 | +0.2% | 0.12% | -2.5% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $366,202 | -10.0% | 14,631 | -10.1% | 0.12% | -7.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $358,201 | -42.6% | 3,496 | -35.7% | 0.12% | -41.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $356,443 | -4.7% | 16,092 | +0.3% | 0.12% | -1.7% |
| QCOM | Buy | QUALCOMM INC | $345,491 | +17.9% | 3,058 | +33.4% | 0.11% | +20.7% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $346,570 | -10.7% | 4,890 | +0.8% | 0.11% | -9.0% |
| KEY | Sell | KEYCORP | $342,059 | -10.2% | 21,352 | -3.5% | 0.11% | -7.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $342,504 | +8.0% | 4,318 | +1.2% | 0.11% | +11.1% |
| VLO | Buy | VALERO ENERGY CORP | $341,601 | +36.6% | 3,197 | +36.1% | 0.11% | +41.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $340,664 | -15.0% | 9,542 | +3.0% | 0.11% | -13.5% |
| AME | Buy | AMETEK INC | $328,270 | +3.6% | 2,895 | +0.3% | 0.11% | +7.1% |
| CSCO | Buy | CISCO SYS INC | $328,977 | +4.8% | 8,224 | +11.8% | 0.11% | +8.2% |
| ESSA | Sell | ESSA BANCORP INC | $330,659 | -25.0% | 17,053 | -35.0% | 0.11% | -23.2% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $327,479 | -2.0% | 7,740 | +9.4% | 0.10% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $325,487 | -1.7% | 1,439 | -8.7% | 0.10% | +1.0% |
| SBUX | Buy | STARBUCKS CORP | $327,963 | +32.8% | 3,892 | +20.4% | 0.10% | +36.4% |
| New | CAPITAL GROUP GBL GROWTH EQT | $322,494 | – | 17,246 | – | 0.10% | – | |
| MBB | Buy | ISHARES TRmbs etf | $321,938 | +54.0% | 3,515 | +64.1% | 0.10% | +58.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $320,846 | -8.3% | 2,701 | -1.8% | 0.10% | -6.4% |
| F | Sell | FORD MTR CO DEL | $316,681 | -1.0% | 28,275 | -1.8% | 0.10% | +2.0% |
| MDT | Buy | MEDTRONIC PLC | $318,882 | -2.2% | 3,949 | +8.6% | 0.10% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $317,283 | -1.5% | 7,944 | +0.1% | 0.10% | +1.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $315,266 | +56.1% | 2,477 | +64.5% | 0.10% | +60.3% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $312,411 | -7.8% | 3,603 | +0.0% | 0.10% | -5.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $306,920 | -21.3% | 3,891 | -14.9% | 0.10% | -18.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $304,616 | +8.8% | 6,850 | +16.5% | 0.10% | +11.4% |
| PPL | Buy | PPL CORP | $305,307 | -5.8% | 12,044 | +0.8% | 0.10% | -3.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $304,380 | -1.5% | 4,226 | -2.2% | 0.10% | +1.0% |
| CCI | Buy | CROWN CASTLE INC | $302,977 | +22.2% | 2,096 | +42.3% | 0.10% | +24.4% |
| WFC | Buy | WELLS FARGO CO NEW | $300,448 | +4.3% | 7,470 | +1.7% | 0.10% | +7.8% |
| KO | Buy | COCA COLA CO | $301,436 | -8.1% | 5,381 | +3.1% | 0.10% | -5.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $299,476 | -3.1% | 2,006 | +0.7% | 0.10% | -1.0% |
| LOW | Sell | LOWES COS INC | $295,113 | +3.9% | 1,571 | -3.4% | 0.10% | +6.7% |
| ORCL | New | ORACLE CORP | $294,846 | – | 4,828 | – | 0.10% | – |
| EOG | Buy | EOG RES INC | $291,504 | +17.5% | 2,609 | +16.2% | 0.09% | +20.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $288,757 | -1.8% | 6,098 | +0.3% | 0.09% | +1.1% |
| CME | Buy | CME GROUP INC | $290,316 | +13.0% | 1,639 | +30.7% | 0.09% | +16.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $285,879 | -11.2% | 3,080 | -1.2% | 0.09% | -8.9% |
| TIP | Sell | ISHARES TRtips bd etf | $276,495 | -43.5% | 2,636 | -38.6% | 0.09% | -41.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $278,107 | -5.1% | 7,834 | +14.8% | 0.09% | -3.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $276,777 | +2.9% | 1,975 | -0.1% | 0.09% | +6.0% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $276,191 | – | 2,877 | – | 0.09% | – |
| NKE | Sell | NIKE INCcl b | $275,264 | -21.4% | 3,312 | -3.3% | 0.09% | -20.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $273,740 | +7.3% | 2,269 | -0.7% | 0.09% | +10.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $274,938 | -6.5% | 1,933 | +0.3% | 0.09% | -4.3% |
| NFLX | Sell | NETFLIX INC | $273,110 | +33.9% | 1,160 | -0.8% | 0.09% | +37.5% |
| COIN | New | COINBASE GLOBAL INC | $266,279 | – | 4,129 | – | 0.09% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $268,711 | -4.4% | 5,560 | -1.5% | 0.09% | -2.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $266,853 | -8.0% | 5,471 | +2.8% | 0.09% | -5.5% |
| IPAC | Sell | ISHARES TRcore msci pac | $268,560 | -8.3% | 5,602 | -0.5% | 0.09% | -6.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $266,261 | -4.6% | 9,489 | -1.3% | 0.09% | -1.1% |
| BBUS | Sell | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $265,724 | -25.4% | 4,130 | -21.4% | 0.08% | -23.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $261,201 | -31.1% | 949 | -8.3% | 0.08% | -29.4% |
| MET | Buy | METLIFE INC | $260,604 | +10.9% | 4,288 | +14.6% | 0.08% | +13.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $259,386 | +6.7% | 10,314 | +20.3% | 0.08% | +9.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $257,582 | -6.7% | 4,466 | +0.4% | 0.08% | -3.5% |
| SDY | New | SPDR SER TRs&p divid etf | $256,193 | – | 2,298 | – | 0.08% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $252,438 | -8.5% | 481 | -6.6% | 0.08% | -5.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $251,833 | -3.9% | 1,445 | +0.1% | 0.08% | -1.2% |
| CFO | Buy | VICTORY PORTFOLIOS II | $247,799 | +0.3% | 3,863 | +0.3% | 0.08% | +3.9% |
| INTC | Sell | INTEL CORP | $248,957 | -40.6% | 9,661 | -13.7% | 0.08% | -38.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $244,622 | -2.2% | 3,269 | +0.4% | 0.08% | +1.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $244,730 | -2.5% | 2,853 | +8.7% | 0.08% | 0.0% |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $245,471 | – | 2,303 | – | 0.08% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $246,490 | – | 3,894 | – | 0.08% | – |
| INTU | Sell | INTUIT | $244,786 | -4.8% | 632 | -5.4% | 0.08% | -1.2% |
| IEUR | Sell | ISHARES TRcore msci euro | $241,748 | -16.1% | 6,114 | -4.6% | 0.08% | -13.3% |
| CFA | Buy | VICTORY PORTFOLIOS II | $242,049 | -4.7% | 3,970 | +0.3% | 0.08% | -2.5% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $243,952 | -6.9% | 12,514 | -5.2% | 0.08% | -4.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $242,787 | -14.8% | 2,610 | -1.7% | 0.08% | -12.4% |
| MS | Buy | MORGAN STANLEY | $242,087 | +12.1% | 3,064 | +8.0% | 0.08% | +14.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $240,512 | -3.0% | 2,662 | +1.0% | 0.08% | -1.3% |
| Buy | QUIDELORTHO CORP | $235,955 | -22.1% | 3,301 | +5.7% | 0.08% | -20.0% | |
| TGT | Sell | TARGET CORP | $235,471 | -3.1% | 1,587 | -7.8% | 0.08% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $236,247 | +5.0% | 1,475 | +0.3% | 0.08% | +8.6% |
| IGIB | Sell | ISHARES TR | $236,549 | -48.1% | 4,900 | -45.1% | 0.08% | -46.9% |
| AON | Buy | AON PLC | $235,458 | +1.5% | 879 | +2.2% | 0.08% | +4.1% |
| ABB | Sell | ABB LTDsponsored adr | $234,532 | -12.5% | 9,140 | -8.8% | 0.08% | -10.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $232,910 | -7.6% | 14,873 | +3.1% | 0.08% | -5.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $233,818 | +11.3% | 3,889 | +2.2% | 0.08% | +13.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $230,092 | +12.8% | 4,768 | +15.1% | 0.07% | +15.6% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $229,663 | -3.5% | 4,309 | +0.5% | 0.07% | -1.3% |
| Buy | GENERAL ELECTRIC CO | $227,468 | -0.7% | 3,674 | +2.3% | 0.07% | +1.4% | |
| PML | Buy | PIMCO MUN INCOME FD II | $226,041 | -11.0% | 23,719 | +0.4% | 0.07% | -8.8% |
| SPGI | Buy | S&P GLOBAL INC | $222,600 | -8.8% | 729 | +0.6% | 0.07% | -5.3% |
| SAP | Buy | SAP SEspon adr | $219,700 | -6.9% | 2,704 | +3.8% | 0.07% | -4.1% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $217,234 | -2.6% | 21,965 | +4.8% | 0.07% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $218,783 | -21.3% | 2,105 | -15.4% | 0.07% | -19.5% |
| SO | Sell | SOUTHERN CO | $215,375 | -34.3% | 3,167 | -31.2% | 0.07% | -33.0% |
| EQIX | New | EQUINIX INC | $215,590 | – | 379 | – | 0.07% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $214,445 | -17.5% | 4,756 | -12.7% | 0.07% | -14.8% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $215,072 | -5.7% | 7,263 | +0.5% | 0.07% | -2.8% | |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $215,194 | +7.6% | 6,441 | +9.7% | 0.07% | +9.5% |
| KR | Sell | KROGER CO | $213,005 | -8.6% | 4,869 | -1.0% | 0.07% | -6.8% |
| AZAL | New | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $212,144 | – | 8,120 | – | 0.07% | – |
| TRP | Buy | TC ENERGY CORP | $211,885 | -0.5% | 5,259 | +27.7% | 0.07% | +1.5% |
| AMGN | Buy | AMGEN INC | $212,042 | -5.8% | 941 | +1.8% | 0.07% | -2.9% |
| VALE | Buy | VALE S Asponsored ads | $210,642 | +13.9% | 15,814 | +25.2% | 0.07% | +17.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $208,101 | -4.5% | 2,512 | +0.5% | 0.07% | -1.5% |
| New | PROSHARES TRultrapro sht qqq | $207,507 | – | 3,384 | – | 0.07% | – | |
| IXUS | Sell | ISHARES TRcore msci total | $207,703 | -16.9% | 4,079 | -7.0% | 0.07% | -14.1% |
| UNP | Sell | UNION PAC CORP | $210,016 | -28.1% | 1,078 | -21.4% | 0.07% | -26.4% |
| UL | New | UNILEVER PLCspon adr new | $209,161 | – | 4,771 | – | 0.07% | – |
| SGEN | Sell | SEAGEN INC | $209,760 | -22.9% | 1,533 | -0.4% | 0.07% | -21.2% |
| GM | New | GENERAL MTRS CO | $204,040 | – | 6,358 | – | 0.07% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $200,871 | – | 7,021 | – | 0.06% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $201,624 | -5.8% | 5,868 | -2.0% | 0.06% | -3.0% |
| ROST | New | ROSS STORES INC | $200,900 | – | 2,384 | – | 0.06% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $203,432 | -7.1% | 3,078 | +2.3% | 0.06% | -5.8% |
| New | CAPITAL GROUP GROWTH ETF | $197,712 | – | 10,131 | – | 0.06% | – | |
| FSK | Buy | FS KKR CAP CORP | $177,801 | -11.1% | 10,490 | +2.0% | 0.06% | -9.5% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $165,719 | -7.4% | 16,027 | -0.7% | 0.05% | -5.4% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $158,939 | – | 11,800 | – | 0.05% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $110,335 | -17.0% | 24,038 | +5.0% | 0.04% | -16.7% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $103,134 | -4.5% | 11,575 | +10.9% | 0.03% | -2.9% |
| BCS | New | BARCLAYS PLCadr | $71,891 | – | 11,233 | – | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $24,634 | – | 13,762 | – | 0.01% | – |
| Exit | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $0 | – | -10,000 | – | -0.00% | – | |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -55,000 | – | -0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -15,306 | – | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -11,719 | – | -0.02% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -226,435 | – | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,370 | – | -0.06% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -10,034 | – | -0.06% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -5,313 | – | -0.06% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,960 | – | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,499 | – | -0.06% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -8,863 | – | -0.07% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -6,815 | – | -0.07% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,632 | – | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,412 | – | -0.07% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -10,203 | – | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -512 | – | -0.08% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -801 | – | -0.08% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -10,382 | – | -0.09% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,033 | – | -0.09% | – |
| KLAC | Exit | KLA CORP | $0 | – | -935 | – | -0.09% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -6,762 | – | -0.11% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -7,389 | – | -0.11% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,115 | – | -0.11% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $13,867,000 | – | 101,425 | – | 4.34% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $10,965,000 | – | 28,920 | – | 3.43% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $8,587,000 | – | 119,877 | – | 2.69% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $6,824,000 | – | 81,455 | – | 2.14% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,580,000 | – | 136,773 | – | 1.75% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,979,000 | – | 17,766 | – | 1.56% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,772,000 | – | 36,185 | – | 1.49% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $4,632,000 | – | 140,062 | – | 1.45% | – |
| MSFT | New | MICROSOFT CORP | $4,618,000 | – | 17,982 | – | 1.45% | – |
| LRGF | New | ISHARES TRu s equity factr | $4,542,000 | – | 119,842 | – | 1.42% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $4,377,000 | – | 112,788 | – | 1.37% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,296,000 | – | 61,435 | – | 1.34% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,243,000 | – | 29,573 | – | 1.33% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,709,000 | – | 75,606 | – | 1.16% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $3,683,000 | – | 101,011 | – | 1.15% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,427,000 | – | 18,170 | – | 1.07% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,372,000 | – | 70,450 | – | 1.06% | – |
| GOAT | New | VANECK ETF TRUSTmrngstr gbl wide | $3,263,000 | – | 101,602 | – | 1.02% | – |
| IXN | New | ISHARES TRglobal tech etf | $3,260,000 | – | 71,324 | – | 1.02% | – |
| AMZN | New | AMAZON COM INC | $3,244,000 | – | 30,544 | – | 1.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,193,000 | – | 8,464 | – | 1.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,056,000 | – | 68,426 | – | 0.96% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,690,000 | – | 9,852 | – | 0.84% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,621,000 | – | 37,334 | – | 0.82% | – |
| DFND | New | SIREN ETF TRdivcn divd etf | $2,512,000 | – | 74,991 | – | 0.79% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $2,503,000 | – | 42,868 | – | 0.78% | – |
| CSX | New | CSX CORP | $2,499,000 | – | 86,008 | – | 0.78% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,451,000 | – | 12,442 | – | 0.77% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,353,000 | – | 19,074 | – | 0.74% | – |
| OEF | New | ISHARES TRs&p 100 etf | $2,316,000 | – | 13,430 | – | 0.72% | – |
| QLS | New | INDEXIQ ETF TRlng sht track | $2,220,000 | – | 92,691 | – | 0.70% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,157,000 | – | 986 | – | 0.68% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,043,000 | – | 41,242 | – | 0.64% | – |
| IOO | New | ISHARES TRglobal 100 etf | $2,007,000 | – | 31,322 | – | 0.63% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,998,000 | – | 917 | – | 0.63% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,973,000 | – | 38,239 | – | 0.62% | – |
| TSLA | New | TESLA INC | $1,893,000 | – | 2,811 | – | 0.59% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,854,000 | – | 8,317 | – | 0.58% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,825,000 | – | 16,205 | – | 0.57% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,794,000 | – | 10,186 | – | 0.56% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,779,000 | – | 10,023 | – | 0.56% | – |
| INTF | New | ISHARES TRintl eqty factor | $1,753,000 | – | 74,511 | – | 0.55% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,736,000 | – | 18,790 | – | 0.54% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,736,000 | – | 27,302 | – | 0.54% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,696,000 | – | 21,199 | – | 0.53% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,683,000 | – | 20,483 | – | 0.53% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $1,655,000 | – | 40,532 | – | 0.52% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,595,000 | – | 25,193 | – | 0.50% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,578,000 | – | 40,465 | – | 0.49% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,567,000 | – | 10,461 | – | 0.49% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,563,000 | – | 15,369 | – | 0.49% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,512,000 | – | 2,944 | – | 0.47% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,514,000 | – | 4,638 | – | 0.47% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,510,000 | – | 16,504 | – | 0.47% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,494,000 | – | 3,122 | – | 0.47% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,475,000 | – | 18,175 | – | 0.46% | – |
| DRE | New | DUKE REALTY CORP | $1,472,000 | – | 26,788 | – | 0.46% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,460,000 | – | 24,809 | – | 0.46% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,447,000 | – | 18,969 | – | 0.45% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $1,437,000 | – | 20,951 | – | 0.45% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,386,000 | – | 13,630 | – | 0.43% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,384,000 | – | 22,554 | – | 0.43% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,356,000 | – | 9,947 | – | 0.42% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $1,353,000 | – | 24,409 | – | 0.42% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,341,000 | – | 7,781 | – | 0.42% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,327,000 | – | 26,315 | – | 0.42% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,325,000 | – | 32,371 | – | 0.42% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,318,000 | – | 13,295 | – | 0.41% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $1,239,000 | – | 60,015 | – | 0.39% | – | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,230,000 | – | 13,501 | – | 0.38% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,226,000 | – | 16,288 | – | 0.38% | – |
| New | INVENTRUST PPTYS CORP | $1,182,000 | – | 45,842 | – | 0.37% | – | |
| JXI | New | ISHARES TRglob utilits etf | $1,174,000 | – | 19,532 | – | 0.37% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,151,000 | – | 33,482 | – | 0.36% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,145,000 | – | 8,109 | – | 0.36% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,121,000 | – | 2,339 | – | 0.35% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,102,000 | – | 13,309 | – | 0.34% | – |
| PGR | New | PROGRESSIVE CORP | $1,087,000 | – | 9,353 | – | 0.34% | – |
| FB | New | META PLATFORMS INCcl a | $1,081,000 | – | 6,702 | – | 0.34% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $1,081,000 | – | 100,709 | – | 0.34% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,079,000 | – | 26,917 | – | 0.34% | – |
| AFL | New | AFLAC INC | $1,069,000 | – | 19,324 | – | 0.34% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,057,000 | – | 10,528 | – | 0.33% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $1,034,000 | – | 10,947 | – | 0.32% | – |
| DVYE | New | ISHARES INCem mkts div etf | $1,003,000 | – | 37,695 | – | 0.31% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $985,000 | – | 15,699 | – | 0.31% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $968,000 | – | 7,624 | – | 0.30% | – |
| PFE | New | PFIZER INC | $968,000 | – | 18,470 | – | 0.30% | – |
| CVX | New | CHEVRON CORP NEW | $951,000 | – | 6,569 | – | 0.30% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $944,000 | – | 14,812 | – | 0.30% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $943,000 | – | 16,029 | – | 0.30% | – |
| V | New | VISA INC | $916,000 | – | 4,651 | – | 0.29% | – |
| PG | New | PROCTER AND GAMBLE CO | $880,000 | – | 6,118 | – | 0.28% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $870,000 | – | 28,112 | – | 0.27% | – |
| ETN | New | EATON CORP PLC | $866,000 | – | 6,873 | – | 0.27% | – |
| TFSL | New | TFS FINL CORP | $838,000 | – | 61,012 | – | 0.26% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $814,000 | – | 17,368 | – | 0.26% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $813,000 | – | 14,060 | – | 0.26% | – |
| NVDA | New | NVIDIA CORPORATION | $800,000 | – | 5,279 | – | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $792,000 | – | 9,246 | – | 0.25% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $789,000 | – | 8,215 | – | 0.25% | – |
| MUB | New | ISHARES TRnational mun etf | $780,000 | – | 7,329 | – | 0.24% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $779,000 | – | 3,445 | – | 0.24% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $776,000 | – | 15,959 | – | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $776,000 | – | 15,298 | – | 0.24% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $762,000 | – | 5,879 | – | 0.24% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $764,000 | – | 6,723 | – | 0.24% | – |
| LLY | New | LILLY ELI & CO | $759,000 | – | 2,342 | – | 0.24% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $757,000 | – | 12,127 | – | 0.24% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $745,000 | – | 4,725 | – | 0.23% | – |
| AVGO | New | BROADCOM INC | $736,000 | – | 1,514 | – | 0.23% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $724,000 | – | 10,960 | – | 0.23% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $723,000 | – | 10,037 | – | 0.23% | – |
| PM | New | PHILIP MORRIS INTL INC | $715,000 | – | 7,241 | – | 0.22% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $698,000 | – | 2,212 | – | 0.22% | – |
| T | New | AT&T INC | $694,000 | – | 33,132 | – | 0.22% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $694,000 | – | 13,705 | – | 0.22% | – |
| USHY | New | ISHARES TRbroad usd high | $691,000 | – | 19,952 | – | 0.22% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $690,000 | – | 27,205 | – | 0.22% | – |
| DVY | New | ISHARES TRselect divid etf | $685,000 | – | 5,818 | – | 0.22% | – |
| VOO | New | VANGUARD INDEX FDS | $687,000 | – | 1,980 | – | 0.22% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $682,000 | – | 6,200 | – | 0.21% | – |
| ICSH | New | ISHARES TRblackrock ultra | $676,000 | – | 13,509 | – | 0.21% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $677,000 | – | 5,921 | – | 0.21% | – |
| EMGF | New | ISHARES INCmsci emerg mkt | $674,000 | – | 15,699 | – | 0.21% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $654,000 | – | 3,317 | – | 0.20% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $654,000 | – | 39,661 | – | 0.20% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $653,000 | – | 15,769 | – | 0.20% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $645,000 | – | 3,677 | – | 0.20% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $645,000 | – | 30,219 | – | 0.20% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $630,000 | – | 18,512 | – | 0.20% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $624,000 | – | 5,436 | – | 0.20% | – |
| SHV | New | ISHARES TRshort treas bd | $621,000 | – | 5,637 | – | 0.19% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $612,000 | – | 6,154 | – | 0.19% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $613,000 | – | 20,122 | – | 0.19% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $607,000 | – | 6,382 | – | 0.19% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $591,000 | – | 7,765 | – | 0.18% | – |
| IGF | New | ISHARES TRglb infrastr etf | $591,000 | – | 12,639 | – | 0.18% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $583,000 | – | 11,674 | – | 0.18% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $581,000 | – | 11,597 | – | 0.18% | – |
| MCD | New | MCDONALDS CORP | $582,000 | – | 2,357 | – | 0.18% | – |
| RXI | New | ISHARES TRglb cns disc etf | $574,000 | – | 4,518 | – | 0.18% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $571,000 | – | 2,424 | – | 0.18% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $571,000 | – | 9,205 | – | 0.18% | – |
| ASML | New | ASML HOLDING N V | $569,000 | – | 1,196 | – | 0.18% | – |
| PLD | New | PROLOGIS INC. | $556,000 | – | 4,725 | – | 0.17% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $552,000 | – | 12,485 | – | 0.17% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $553,000 | – | 2,287 | – | 0.17% | – |
| IDV | New | ISHARES TRintl sel div etf | $550,000 | – | 20,240 | – | 0.17% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $545,000 | – | 9,393 | – | 0.17% | – |
| New | CAPITAL GROUP CORE EQUITY ET | $543,000 | – | 24,999 | – | 0.17% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $543,000 | – | 6,642 | – | 0.17% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $537,000 | – | 13,695 | – | 0.17% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $528,000 | – | 8,060 | – | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $525,000 | – | 1,892 | – | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $519,000 | – | 6,703 | – | 0.16% | – |
| HON | New | HONEYWELL INTL INC | $516,000 | – | 2,968 | – | 0.16% | – |
| DIS | New | DISNEY WALT CO | $513,000 | – | 5,430 | – | 0.16% | – |
| SITC | New | SITE CTRS CORP | $510,000 | – | 37,892 | – | 0.16% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $508,000 | – | 11,256 | – | 0.16% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $507,000 | – | 9,013 | – | 0.16% | – |
| MRK | New | MERCK & CO INC | $508,000 | – | 5,576 | – | 0.16% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $503,000 | – | 41,810 | – | 0.16% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $498,000 | – | 9,930 | – | 0.16% | – |
| NVO | New | NOVO-NORDISK A Sadr | $494,000 | – | 4,437 | – | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $494,000 | – | 5,498 | – | 0.16% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $492,000 | – | 6,206 | – | 0.15% | – |
| PEP | New | PEPSICO INC | $489,000 | – | 2,936 | – | 0.15% | – |
| TIP | New | ISHARES TRtips bd etf | $489,000 | – | 4,295 | – | 0.15% | – |
| MOTI | New | VANECK ETF TRUSTmrngstr int moat | $485,000 | – | 16,800 | – | 0.15% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $478,000 | – | 21,429 | – | 0.15% | – | |
| ABT | New | ABBOTT LABS | $480,000 | – | 4,416 | – | 0.15% | – |
| ZG | New | ZILLOW GROUP INCcl a | $475,000 | – | 14,918 | – | 0.15% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $471,000 | – | 20,199 | – | 0.15% | – |
| PH | New | PARKER-HANNIFIN CORP | $460,000 | – | 1,869 | – | 0.14% | – |
| IGIB | New | ISHARES TR | $456,000 | – | 8,927 | – | 0.14% | – |
| ABBV | New | ABBVIE INC | $450,000 | – | 2,936 | – | 0.14% | – |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $446,000 | – | 26,840 | – | 0.14% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $448,000 | – | 35,698 | – | 0.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $444,000 | – | 10,666 | – | 0.14% | – |
| HD | New | HOME DEPOT INC | $443,000 | – | 1,616 | – | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $442,000 | – | 1,028 | – | 0.14% | – |
| ESSA | New | ESSA BANCORP INC | $441,000 | – | 26,235 | – | 0.14% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $426,000 | – | 21,484 | – | 0.13% | – |
| ARKK | New | ARK ETF TRinnovation etf | $422,000 | – | 10,587 | – | 0.13% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $417,000 | – | 7,471 | – | 0.13% | – |
| DHR | New | DANAHER CORPORATION | $417,000 | – | 1,646 | – | 0.13% | – |
| INTC | New | INTEL CORP | $419,000 | – | 11,201 | – | 0.13% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $411,000 | – | 15,960 | – | 0.13% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $407,000 | – | 16,269 | – | 0.13% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $401,000 | – | 9,264 | – | 0.13% | – |
| HT | New | HERSHA HOSPITALITY TR | $392,000 | – | 40,000 | – | 0.12% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $390,000 | – | 4,572 | – | 0.12% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $388,000 | – | 4,853 | – | 0.12% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $386,000 | – | 9,927 | – | 0.12% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $386,000 | – | 6,449 | – | 0.12% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $379,000 | – | 1,035 | – | 0.12% | – |
| KEY | New | KEYCORP | $381,000 | – | 22,135 | – | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $381,000 | – | 3,965 | – | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $373,000 | – | 1,257 | – | 0.12% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $374,000 | – | 4,813 | – | 0.12% | – |
| IBML | New | ISHARES TRibonds dec2023 | $374,000 | – | 14,673 | – | 0.12% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $374,000 | – | 16,045 | – | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $371,000 | – | 683 | – | 0.12% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $365,000 | – | 1,791 | – | 0.11% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $361,000 | – | 23,395 | – | 0.11% | – |
| BAC | New | BK OF AMERICA CORP | $357,000 | – | 11,457 | – | 0.11% | – |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $354,000 | – | 11,327 | – | 0.11% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $356,000 | – | 7,100 | – | 0.11% | – |
| GLD | New | SPDR GOLD TR | $356,000 | – | 2,115 | – | 0.11% | – |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $356,000 | – | 5,252 | – | 0.11% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $352,000 | – | 6,921 | – | 0.11% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $350,000 | – | 2,750 | – | 0.11% | – |
| NKE | New | NIKE INCcl b | $350,000 | – | 3,426 | – | 0.11% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $350,000 | – | 7,389 | – | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $343,000 | – | 3,698 | – | 0.11% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $341,000 | – | 17,905 | – | 0.11% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $338,000 | – | 6,762 | – | 0.11% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $339,000 | – | 3,602 | – | 0.11% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $340,000 | – | 3,253 | – | 0.11% | – |
| BBIN | New | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $334,000 | – | 7,073 | – | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $331,000 | – | 1,576 | – | 0.10% | – |
| New | CION INVT CORP | $330,000 | – | 37,886 | – | 0.10% | – | |
| SO | New | SOUTHERN CO | $328,000 | – | 4,603 | – | 0.10% | – |
| KO | New | COCA COLA CO | $328,000 | – | 5,217 | – | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $326,000 | – | 3,636 | – | 0.10% | – |
| PPL | New | PPL CORP | $324,000 | – | 11,954 | – | 0.10% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $322,000 | – | 7,936 | – | 0.10% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $322,000 | – | 3,117 | – | 0.10% | – |
| F | New | FORD MTR CO DEL | $320,000 | – | 28,782 | – | 0.10% | – |
| XBI | New | SPDR SER TRs&p biotech | $317,000 | – | 4,266 | – | 0.10% | – |
| AME | New | AMETEK INC | $317,000 | – | 2,886 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC | $314,000 | – | 7,357 | – | 0.10% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $314,000 | – | 3,049 | – | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $309,000 | – | 4,322 | – | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $309,000 | – | 1,993 | – | 0.10% | – |
| New | QUIDELORTHO CORP | $303,000 | – | 3,123 | – | 0.10% | – | |
| KLAC | New | KLA CORP | $298,000 | – | 935 | – | 0.09% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $294,000 | – | 6,077 | – | 0.09% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $293,000 | – | 6,825 | – | 0.09% | – |
| IPAC | New | ISHARES TRcore msci pac | $293,000 | – | 5,632 | – | 0.09% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $294,000 | – | 1,927 | – | 0.09% | – |
| QCOM | New | QUALCOMM INC | $293,000 | – | 2,293 | – | 0.09% | – |
| UNP | New | UNION PAC CORP | $292,000 | – | 1,371 | – | 0.09% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $290,000 | – | 5,321 | – | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $288,000 | – | 7,347 | – | 0.09% | – |
| IEUR | New | ISHARES TRcore msci euro | $288,000 | – | 6,408 | – | 0.09% | – |
| LOW | New | LOWES COS INC | $284,000 | – | 1,626 | – | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $285,000 | – | 2,654 | – | 0.09% | – |
| IGSB | New | ISHARES TR | $285,000 | – | 5,646 | – | 0.09% | – |
| DGRO | New | ISHARES TRcore div grwth | $280,000 | – | 5,882 | – | 0.09% | – |
| MCO | New | MOODYS CORP | $281,000 | – | 1,033 | – | 0.09% | – |
| IAGG | New | ISHARES TRcore intl aggr | $281,000 | – | 5,647 | – | 0.09% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $278,000 | – | 2,488 | – | 0.09% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $278,000 | – | 10,382 | – | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $279,000 | – | 9,614 | – | 0.09% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $274,000 | – | 1,255 | – | 0.09% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $276,000 | – | 4,449 | – | 0.09% | – |
| TDG | New | TRANSDIGM GROUP INC | $276,000 | – | 515 | – | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $270,000 | – | 3,504 | – | 0.08% | – |
| SGEN | New | SEAGEN INC | $272,000 | – | 1,539 | – | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $269,000 | – | 1,977 | – | 0.08% | – |
| ABB | New | ABB LTDsponsored adr | $268,000 | – | 10,018 | – | 0.08% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $262,000 | – | 13,194 | – | 0.08% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $262,000 | – | 1,444 | – | 0.08% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $260,000 | – | 5,446 | – | 0.08% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $260,000 | – | 1,795 | – | 0.08% | – |
| CFA | New | VICTORY PORTFOLIOS II | $254,000 | – | 3,959 | – | 0.08% | – |
| CME | New | CME GROUP INC | $257,000 | – | 1,254 | – | 0.08% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $255,000 | – | 1,917 | – | 0.08% | – |
| PML | New | PIMCO MUN INCOME FD II | $254,000 | – | 23,627 | – | 0.08% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $255,000 | – | 2,285 | – | 0.08% | – |
| INTU | New | INTUIT | $257,000 | – | 668 | – | 0.08% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $252,000 | – | 14,423 | – | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $251,000 | – | 2,624 | – | 0.08% | – |
| IXUS | New | ISHARES TRcore msci total | $250,000 | – | 4,388 | – | 0.08% | – |
| EOG | New | EOG RES INC | $248,000 | – | 2,246 | – | 0.08% | – |
| VLO | New | VALERO ENERGY CORP | $250,000 | – | 2,349 | – | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $248,000 | – | 1,473 | – | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $250,000 | – | 3,256 | – | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $248,000 | – | 2,636 | – | 0.08% | – |
| CFO | New | VICTORY PORTFOLIOS II | $247,000 | – | 3,851 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $247,000 | – | 3,233 | – | 0.08% | – |
| SPGI | New | S&P GLOBAL INC | $244,000 | – | 725 | – | 0.08% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $242,000 | – | 801 | – | 0.08% | – |
| TGT | New | TARGET CORP | $243,000 | – | 1,721 | – | 0.08% | – |
| NOW | New | SERVICENOW INC | $243,000 | – | 512 | – | 0.08% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $243,000 | – | 8,573 | – | 0.08% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $239,000 | – | 10,203 | – | 0.08% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $238,000 | – | 4,289 | – | 0.08% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $235,000 | – | 16,167 | – | 0.07% | – |
| MET | New | METLIFE INC | $235,000 | – | 3,742 | – | 0.07% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $235,000 | – | 19,243 | – | 0.07% | – |
| SAP | New | SAP SEspon adr | $236,000 | – | 2,606 | – | 0.07% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $232,000 | – | 1,254 | – | 0.07% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $234,000 | – | 1,027 | – | 0.07% | – |
| AON | New | AON PLC | $232,000 | – | 860 | – | 0.07% | – |
| KR | New | KROGER CO | $233,000 | – | 4,917 | – | 0.07% | – |
| New | GENERAL ELECTRIC CO | $229,000 | – | 3,593 | – | 0.07% | – | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $228,000 | – | 7,225 | – | 0.07% | – | |
| WM | New | WASTE MGMT INC DEL | $225,000 | – | 1,470 | – | 0.07% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $223,000 | – | 20,965 | – | 0.07% | – |
| AMGN | New | AMGEN INC | $225,000 | – | 924 | – | 0.07% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $221,000 | – | 2,412 | – | 0.07% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $219,000 | – | 3,010 | – | 0.07% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $216,000 | – | 2,794 | – | 0.07% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $218,000 | – | 2,500 | – | 0.07% | – |
| MS | New | MORGAN STANLEY | $216,000 | – | 2,836 | – | 0.07% | – |
| TRP | New | TC ENERGY CORP | $213,000 | – | 4,119 | – | 0.07% | – |
| CFG | New | CITIZENS FINL GROUP INC | $214,000 | – | 5,986 | – | 0.07% | – |
| REET | New | ISHARES TRglobal reit etf | $214,000 | – | 8,863 | – | 0.07% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $214,000 | – | 3,632 | – | 0.07% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $213,000 | – | 6,815 | – | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $210,000 | – | 3,805 | – | 0.07% | – |
| RPRX | New | ROYALTY PHARMA PLC | $210,000 | – | 5,000 | – | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $208,000 | – | 1,499 | – | 0.06% | – |
| AOM | New | ISHARES TRmodert alloc etf | $207,000 | – | 5,313 | – | 0.06% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $207,000 | – | 3,960 | – | 0.06% | – |
| MBB | New | ISHARES TRmbs etf | $209,000 | – | 2,142 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $204,000 | – | 1,169 | – | 0.06% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $205,000 | – | 10,034 | – | 0.06% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $204,000 | – | 4,144 | – | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND | $204,000 | – | 4,370 | – | 0.06% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $202,000 | – | 1,506 | – | 0.06% | – |
| FSK | New | FS KKR CAP CORP | $200,000 | – | 10,282 | – | 0.06% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $200,000 | – | 5,870 | – | 0.06% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $190,000 | – | 17,100 | – | 0.06% | – |
| VALE | New | VALE S Asponsored ads | $185,000 | – | 12,636 | – | 0.06% | – |
| FMN | New | FEDERATED HERMES PREM MUNI I | $179,000 | – | 16,147 | – | 0.06% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $154,000 | – | 88,750 | – | 0.05% | – |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $146,000 | – | 12,383 | – | 0.05% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $133,000 | – | 22,904 | – | 0.04% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $116,000 | – | 50,000 | – | 0.04% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $108,000 | – | 10,434 | – | 0.03% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $98,000 | – | 15,768 | – | 0.03% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $70,000 | – | 10,352 | – | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $64,000 | – | 19,139 | – | 0.02% | – |
| DM | New | DESKTOP METAL INC | $65,000 | – | 29,539 | – | 0.02% | – |
| VRAY | New | VIEWRAY INC | $65,000 | – | 24,391 | – | 0.02% | – |
| ATHX | New | ATHERSYS INC NEW | $59,000 | – | 226,435 | – | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $53,000 | – | 11,719 | – | 0.02% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $34,000 | – | 12,614 | – | 0.01% | – |
| HEXO | New | HEXO CORP | $26,000 | – | 125,320 | – | 0.01% | – |
| ROOT | New | ROOT INC | $18,000 | – | 15,306 | – | 0.01% | – |
| New | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $10,000 | – | 10,000 | – | 0.00% | – | |
| ABEO | New | ABEONA THERAPEUTICS INC | $11,000 | – | 55,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -10,000 | – | -0.00% | – | |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -10,000 | – | -0.01% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -55,000 | – | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -19,139 | – | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -11,596 | – | -0.02% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -17,921 | – | -0.03% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -10,352 | – | -0.03% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -42,000 | – | -0.03% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -66,320 | – | -0.04% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -15,768 | – | -0.04% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -12,614 | – | -0.04% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -22,000 | – | -0.05% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -12,383 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -941 | – | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,820 | – | -0.06% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -2,218 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,437 | – | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -763 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,974 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -246 | – | -0.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,894 | – | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,225 | – | -0.06% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -4,646 | – | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,087 | – | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,161 | – | -0.06% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,791 | – | -0.06% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,979 | – | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,719 | – | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,412 | – | -0.06% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -9,780 | – | -0.06% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -12,232 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,109 | – | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -735 | – | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,287 | – | -0.06% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,995 | – | -0.07% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -763 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,518 | – | -0.07% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -5,012 | – | -0.07% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,128 | – | -0.07% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -359 | – | -0.07% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -14,109 | – | -0.07% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,623 | – | -0.07% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -8,421 | – | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,714 | – | -0.07% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -16,478 | – | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,570 | – | -0.07% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,590 | – | -0.07% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -295 | – | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,912 | – | -0.07% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -8,583 | – | -0.07% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -16,510 | – | -0.07% | – |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | -11,978 | – | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,956 | – | -0.07% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -5,754 | – | -0.07% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,966 | – | -0.07% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -3,973 | – | -0.07% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -11,742 | – | -0.07% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -181,435 | – | -0.07% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,361 | – | -0.07% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,860 | – | -0.07% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,435 | – | -0.07% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -3,952 | – | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,489 | – | -0.07% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,889 | – | -0.07% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,865 | – | -0.07% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,252 | – | -0.08% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,913 | – | -0.08% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -3,793 | – | -0.08% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,746 | – | -0.08% | – |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -16,626 | – | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,269 | – | -0.08% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,876 | – | -0.08% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -2,380 | – | -0.08% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,564 | – | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,904 | – | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,458 | – | -0.08% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -21,320 | – | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,770 | – | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -636 | – | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,763 | – | -0.08% | – |
| BBIN | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $0 | – | -4,597 | – | -0.08% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -4,176 | – | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,171 | – | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,763 | – | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,375 | – | -0.08% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -15,583 | – | -0.08% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -6,696 | – | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,666 | – | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,636 | – | -0.08% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -3,933 | – | -0.08% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,177 | – | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -502 | – | -0.09% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,114 | – | -0.09% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -13,031 | – | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,580 | – | -0.09% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -6,146 | – | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -549 | – | -0.09% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,077 | – | -0.09% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,793 | – | -0.09% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -5,455 | – | -0.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -489 | – | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,818 | – | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,066 | – | -0.09% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,344 | – | -0.09% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,511 | – | -0.09% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -996 | – | -0.09% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,380 | – | -0.09% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -5,562 | – | -0.09% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,221 | – | -0.09% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -2,381 | – | -0.10% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,925 | – | -0.10% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,649 | – | -0.10% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -21,631 | – | -0.10% | – |
| KLAC | Exit | KLA CORP | $0 | – | -954 | – | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,406 | – | -0.10% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -4,841 | – | -0.10% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -35,019 | – | -0.10% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,174 | – | -0.10% | – | |
| PPL | Exit | PPL CORP | $0 | – | -11,669 | – | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,903 | – | -0.10% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -9,961 | – | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,814 | – | -0.10% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -12,600 | – | -0.10% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,853 | – | -0.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,247 | – | -0.10% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -23,483 | – | -0.10% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -985 | – | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,014 | – | -0.10% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,702 | – | -0.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,786 | – | -0.11% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -851 | – | -0.11% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,549 | – | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,786 | – | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,874 | – | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,926 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,973 | – | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,162 | – | -0.11% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -2,279 | – | -0.11% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -9,897 | – | -0.11% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -11,149 | – | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,450 | – | -0.11% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -8,165 | – | -0.12% | – |
| DIVA | Exit | AGF INVTS TRagfiq hedged div | $0 | – | -16,374 | – | -0.12% | – |
| AON | Exit | AON PLC | $0 | – | -1,343 | – | -0.12% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,452 | – | -0.12% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -54,500 | – | -0.12% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -5,936 | – | -0.12% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,126 | – | -0.12% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -7,576 | – | -0.12% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -17,179 | – | -0.12% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -6,273 | – | -0.12% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -9,401 | – | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,231 | – | -0.12% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -3,383 | – | -0.12% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -16,304 | – | -0.13% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -8,428 | – | -0.13% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -16,991 | – | -0.13% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -26,228 | – | -0.13% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -10,399 | – | -0.13% | – |
| KEY | Exit | KEYCORP | $0 | – | -20,317 | – | -0.13% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,793 | – | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,542 | – | -0.13% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -17,966 | – | -0.13% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -20,573 | – | -0.13% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -8,813 | – | -0.13% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -11,034 | – | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,206 | – | -0.14% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -7,122 | – | -0.14% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,277 | – | -0.14% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -23,020 | – | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,162 | – | -0.14% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,458 | – | -0.14% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -17,727 | – | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,954 | – | -0.14% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,695 | – | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,463 | – | -0.14% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,243 | – | -0.14% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -34,059 | – | -0.14% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -8,805 | – | -0.14% | – |
| SDG | Exit | ISHARES TRmsci global imp | $0 | – | -5,027 | – | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -796 | – | -0.15% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -5,485 | – | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,311 | – | -0.15% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -11,058 | – | -0.15% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,271 | – | -0.16% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -7,350 | – | -0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,258 | – | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,166 | – | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,012 | – | -0.16% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -8,150 | – | -0.16% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -8,763 | – | -0.16% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,428 | – | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,753 | – | -0.16% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -13,213 | – | -0.16% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -10,899 | – | -0.17% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -21,141 | – | -0.17% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -9,348 | – | -0.17% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,566 | – | -0.17% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -37,041 | – | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,429 | – | -0.17% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -10,772 | – | -0.17% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -37,567 | – | -0.17% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -35,492 | – | -0.18% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -8,459 | – | -0.18% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,938 | – | -0.18% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,132 | – | -0.18% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -12,434 | – | -0.18% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,963 | – | -0.18% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -10,778 | – | -0.18% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -6,801 | – | -0.18% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,576 | – | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,686 | – | -0.19% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -6,053 | – | -0.19% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -26,365 | – | -0.19% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,584 | – | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,137 | – | -0.19% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -7,127 | – | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,054 | – | -0.20% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -10,867 | – | -0.20% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,768 | – | -0.20% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -7,681 | – | -0.20% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,140 | – | -0.20% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -9,800 | – | -0.20% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -12,661 | – | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,875 | – | -0.20% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -6,206 | – | -0.21% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -15,743 | – | -0.22% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,139 | – | -0.22% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -7,265 | – | -0.22% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,735 | – | -0.23% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -11,489 | – | -0.23% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,585 | – | -0.23% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,951 | – | -0.23% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,134 | – | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,448 | – | -0.23% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -5,616 | – | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,383 | – | -0.24% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -5,101 | – | -0.24% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,897 | – | -0.24% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,500 | – | -0.25% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,106 | – | -0.25% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -9,808 | – | -0.25% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -13,839 | – | -0.25% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -11,014 | – | -0.25% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,434 | – | -0.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,043 | – | -0.26% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -28,056 | – | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -31,777 | – | -0.26% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,661 | – | -0.26% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -9,350 | – | -0.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,322 | – | -0.27% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,637 | – | -0.27% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -28,648 | – | -0.28% | – |
| AFL | Exit | AFLAC INC | $0 | – | -18,645 | – | -0.29% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -16,804 | – | -0.30% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -36,928 | – | -0.30% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -7,523 | – | -0.30% | – |
| MOTI | Exit | VANECK ETF TRUSTmrngstr int moat | $0 | – | -29,913 | – | -0.30% | – |
| V | Exit | VISA INC | $0 | – | -4,513 | – | -0.30% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -74,168 | – | -0.31% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -5,146 | – | -0.31% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -12,069 | – | -0.31% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -18,758 | – | -0.32% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,703 | – | -0.32% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -35,134 | – | -0.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,745 | – | -0.32% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,398 | – | -0.32% | – |
| INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -24,772 | – | -0.33% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -57,862 | – | -0.33% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -7,741 | – | -0.34% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -14,768 | – | -0.34% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -11,117 | – | -0.34% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -31,408 | – | -0.34% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -13,450 | – | -0.34% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,197 | – | -0.34% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -11,474 | – | -0.35% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -24,881 | – | -0.36% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -19,861 | – | -0.37% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -12,665 | – | -0.38% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -12,579 | – | -0.38% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -33,918 | – | -0.40% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -15,014 | – | -0.40% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -26,560 | – | -0.40% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -16,641 | – | -0.42% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -16,142 | – | -0.42% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -12,406 | – | -0.43% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -19,860 | – | -0.44% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,660 | – | -0.44% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -13,496 | – | -0.45% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -101,988 | – | -0.45% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -16,024 | – | -0.45% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -18,389 | – | -0.46% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -24,727 | – | -0.47% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -15,129 | – | -0.47% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -54,323 | – | -0.47% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,953 | – | -0.48% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -9,533 | – | -0.48% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -23,218 | – | -0.50% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -26,488 | – | -0.50% | – |
| DFND | Exit | SIREN ETF TRdivcn divd etf | $0 | – | -43,848 | – | -0.50% | – |
| QLS | Exit | INDEXIQ ETF TRlng sht track | $0 | – | -61,774 | – | -0.50% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -7,226 | – | -0.51% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -9,815 | – | -0.52% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -23,056 | – | -0.52% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -31,182 | – | -0.53% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -16,616 | – | -0.54% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -39,835 | – | -0.57% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,684 | – | -0.58% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -26,124 | – | -0.58% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -41,015 | – | -0.63% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,755 | – | -0.64% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -805 | – | -0.65% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -10,050 | – | -0.66% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,628 | – | -0.66% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -23,025 | – | -0.72% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -19,468 | – | -0.72% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,868 | – | -0.73% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -12,532 | – | -0.74% | – |
| GOAT | Exit | VANECK ETF TRUSTmrngstr gbl wide | $0 | – | -64,366 | – | -0.74% | – |
| CSX | Exit | CSX CORP | $0 | – | -86,258 | – | -0.77% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,785 | – | -0.78% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -62,955 | – | -0.80% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -37,056 | – | -0.83% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -37,427 | – | -0.83% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -50,911 | – | -0.83% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,064 | – | -0.85% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -12,286 | – | -0.87% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -24,060 | – | -0.93% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,054 | – | -1.04% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -85,791 | – | -1.08% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -96,945 | – | -1.14% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -67,563 | – | -1.15% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -30,351 | – | -1.23% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -69,851 | – | -1.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,483 | – | -1.31% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -19,753 | – | -1.32% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -28,741 | – | -1.32% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -63,551 | – | -1.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,484 | – | -1.46% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -145,204 | – | -1.80% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -19,120 | – | -2.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -136,067 | – | -2.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -76,872 | – | -2.27% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -103,318 | – | -2.30% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -28,195 | – | -3.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -97,535 | – | -4.14% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,801,000 | -0.3% | 97,535 | -3.5% | 4.14% | +3.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,147,000 | -1.2% | 28,195 | -1.4% | 3.65% | +2.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,670,000 | +1.3% | 103,318 | +3.2% | 2.30% | +5.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,563,000 | +1.0% | 76,872 | +1.4% | 2.27% | +4.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,870,000 | -4.0% | 136,067 | -2.0% | 2.06% | -0.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,844,000 | -2.5% | 19,120 | -3.4% | 2.05% | +1.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $5,995,000 | +8.6% | 145,204 | +8.6% | 1.80% | +12.9% |
| AMZN | Sell | AMAZON COM INC | $4,875,000 | -6.0% | 1,484 | -1.5% | 1.46% | -2.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,755,000 | +3.4% | 63,551 | +4.4% | 1.43% | +7.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,415,000 | -0.5% | 28,741 | +0.2% | 1.32% | +3.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,386,000 | +11.4% | 19,753 | +11.8% | 1.32% | +15.7% |
| MSFT | Sell | MICROSOFT CORP | $4,365,000 | -0.5% | 15,483 | -4.4% | 1.31% | +3.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,314,000 | -8.0% | 69,851 | -0.2% | 1.30% | -4.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,109,000 | -4.8% | 30,351 | -3.4% | 1.23% | -1.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $3,828,000 | +0.0% | 67,563 | +495.8% | 1.15% | +3.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,800,000 | +4.0% | 96,945 | +5.5% | 1.14% | +8.0% |
| LRGF | Buy | ISHARES TRmsci usa multift | $3,615,000 | +9.0% | 85,791 | +10.9% | 1.08% | +13.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,456,000 | +458.3% | 8,054 | +457.0% | 1.04% | +479.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,099,000 | -19.0% | 24,060 | -17.2% | 0.93% | -15.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,909,000 | +0.6% | 12,286 | +0.9% | 0.87% | +4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,836,000 | +10.6% | 1,064 | +4.0% | 0.85% | +14.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,762,000 | +17.1% | 50,911 | +17.9% | 0.83% | +21.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,751,000 | +5.0% | 37,056 | +5.7% | 0.83% | +9.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,751,000 | +0.1% | 37,427 | +0.3% | 0.83% | +4.0% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $2,682,000 | -15.8% | 62,955 | -15.7% | 0.80% | -12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,584,000 | +8.4% | 15,785 | +3.0% | 0.78% | +12.6% |
| CSX | Buy | CSX CORP | $2,565,000 | -7.1% | 86,258 | +0.2% | 0.77% | -3.5% |
| GOAT | Sell | VANECK ETF TRUSTmrngstr gbl wide | $2,481,000 | -9.2% | 64,366 | -7.7% | 0.74% | -5.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,474,000 | +2.7% | 12,532 | +2.1% | 0.74% | +6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,420,000 | -15.7% | 8,868 | -14.2% | 0.73% | -12.4% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,402,000 | +1.4% | 19,468 | +4.7% | 0.72% | +5.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,395,000 | +9.1% | 23,025 | +9.1% | 0.72% | +13.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,213,000 | -6.0% | 7,628 | -7.1% | 0.66% | -2.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,198,000 | -8.1% | 10,050 | -5.3% | 0.66% | -4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,152,000 | +17.3% | 805 | +7.2% | 0.65% | +21.9% |
| TSLA | Sell | TESLA INC | $2,136,000 | +9.0% | 2,755 | -4.5% | 0.64% | +13.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,100,000 | +2.6% | 41,015 | +2.6% | 0.63% | +6.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,940,000 | +9.3% | 26,124 | +10.2% | 0.58% | +13.5% |
| FB | Sell | FACEBOOK INCcl a | $1,929,000 | -8.6% | 5,684 | -6.4% | 0.58% | -5.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,891,000 | -13.2% | 39,835 | -12.1% | 0.57% | -9.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,814,000 | -5.9% | 16,616 | -2.6% | 0.54% | -2.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,776,000 | +18.8% | 31,182 | +19.1% | 0.53% | +23.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,737,000 | 0.0% | 23,056 | +0.3% | 0.52% | +3.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,724,000 | -14.7% | 9,815 | -15.8% | 0.52% | -11.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,705,000 | -1.8% | 7,226 | +1.9% | 0.51% | +2.0% |
| QLS | Buy | INDEXIQ ETF TRlng sht track | $1,678,000 | +38.6% | 61,774 | +38.1% | 0.50% | +44.0% |
| DFND | Buy | SIREN ETF TRdivcn divd etf | $1,670,000 | +5.2% | 43,848 | +4.2% | 0.50% | +9.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,660,000 | -0.5% | 26,488 | +1.9% | 0.50% | +3.3% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,652,000 | -1.3% | 23,218 | -1.5% | 0.50% | +2.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,613,000 | -1.2% | 9,533 | +1.4% | 0.48% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,607,000 | -0.2% | 9,953 | +1.8% | 0.48% | +3.7% |
| INTF | Buy | ISHARES TRmsci intl multft | $1,576,000 | +8.0% | 54,323 | +11.9% | 0.47% | +12.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,564,000 | +19.8% | 24,727 | +24.5% | 0.47% | +24.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,564,000 | -0.3% | 15,129 | +1.0% | 0.47% | +3.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,515,000 | -0.8% | 18,389 | -0.4% | 0.46% | +3.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,513,000 | +16.0% | 16,024 | +16.8% | 0.45% | +20.4% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $1,509,000 | -4.1% | 101,988 | +0.0% | 0.45% | -0.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,492,000 | -21.3% | 13,496 | -6.9% | 0.45% | -18.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,469,000 | -1.0% | 3,660 | -1.7% | 0.44% | +2.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,455,000 | +3.0% | 19,860 | +4.2% | 0.44% | +7.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,425,000 | +6.9% | 12,406 | +7.3% | 0.43% | +11.2% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,408,000 | -1.7% | 16,142 | -1.4% | 0.42% | +2.2% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,393,000 | -2.0% | 16,641 | -2.7% | 0.42% | +1.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,338,000 | -9.8% | 26,560 | -1.2% | 0.40% | -6.1% |
| DVYE | Buy | ISHARES INCem mkts div etf | $1,319,000 | +0.3% | 33,918 | +0.2% | 0.40% | +4.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,280,000 | +6.0% | 12,579 | +6.1% | 0.38% | +10.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,268,000 | +7.6% | 12,665 | +12.0% | 0.38% | +12.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,247,000 | +10.2% | 19,861 | +533.1% | 0.37% | +14.4% |
| DRE | Sell | DUKE REALTY CORP | $1,191,000 | -1.0% | 24,881 | -2.1% | 0.36% | +2.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,179,000 | -2.6% | 11,474 | -2.6% | 0.35% | +1.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,149,000 | +4.9% | 13,450 | +5.5% | 0.34% | +9.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,151,000 | -0.9% | 3,197 | -0.0% | 0.34% | +2.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,133,000 | -20.4% | 11,117 | -20.3% | 0.34% | -17.3% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,122,000 | -22.1% | 14,768 | -20.7% | 0.34% | -19.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,117,000 | -23.7% | 7,741 | -23.7% | 0.34% | -20.8% |
| TFSL | Buy | TFS FINL CORP | $1,103,000 | -3.9% | 57,862 | +2.3% | 0.33% | -0.3% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $1,086,000 | +13.6% | 24,772 | +11.8% | 0.33% | +18.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,078,000 | +36.1% | 2,398 | +19.8% | 0.32% | +41.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,072,000 | -3.5% | 2,745 | -1.0% | 0.32% | +0.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,070,000 | -5.5% | 7,703 | -0.3% | 0.32% | -1.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,069,000 | -7.5% | 35,134 | -1.5% | 0.32% | -3.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,065,000 | -24.3% | 18,758 | -23.6% | 0.32% | -21.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,040,000 | -5.3% | 12,069 | -5.3% | 0.31% | -1.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,034,000 | -31.2% | 5,146 | -31.2% | 0.31% | -28.6% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,026,000 | +50.9% | 74,168 | +53.0% | 0.31% | +57.1% |
| V | Sell | VISA INC | $1,005,000 | -12.5% | 4,513 | -8.1% | 0.30% | -9.0% |
| MOTI | Buy | VANECK ETF TRUSTmrngstr int moat | $1,004,000 | -3.9% | 29,913 | +2.7% | 0.30% | -0.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,001,000 | +7.4% | 7,523 | +8.4% | 0.30% | +11.5% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $994,000 | -2.8% | 36,928 | +1.0% | 0.30% | +0.7% |
| JXI | Sell | ISHARES TRglob utilits etf | $989,000 | -3.3% | 16,804 | -2.3% | 0.30% | +0.3% |
| AFL | Buy | AFLAC INC | $972,000 | +50.9% | 18,645 | +55.4% | 0.29% | +57.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $947,000 | -8.9% | 28,648 | -5.1% | 0.28% | -5.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $907,000 | -2.9% | 4,637 | -5.3% | 0.27% | +0.7% |
| NVDA | Buy | NVIDIA CORPORATION | $895,000 | +6.0% | 4,322 | +309.7% | 0.27% | +10.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $881,000 | -10.6% | 9,350 | -8.4% | 0.26% | -7.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $865,000 | -1.7% | 3,661 | -1.7% | 0.26% | +2.4% |
| T | Sell | AT&T INC | $858,000 | -12.9% | 31,777 | -7.1% | 0.26% | -9.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $855,000 | +10.2% | 28,056 | +18.9% | 0.26% | +14.7% |
| DIS | Sell | DISNEY WALT CO | $853,000 | -6.3% | 5,043 | -2.6% | 0.26% | -2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $846,000 | +10.2% | 2,434 | +15.7% | 0.25% | +14.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $844,000 | +2.8% | 11,014 | +5.0% | 0.25% | +6.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $844,000 | -2.7% | 13,839 | +1.2% | 0.25% | +1.2% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $835,000 | +7.7% | 9,808 | +5.7% | 0.25% | +12.1% |
| ASML | Sell | ASML HOLDING N V | $824,000 | -8.0% | 1,106 | -14.7% | 0.25% | -4.6% |
| ETN | Sell | EATON CORP PLC | $821,000 | -2.6% | 5,500 | -3.3% | 0.25% | +0.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $812,000 | -6.7% | 2,897 | -3.5% | 0.24% | -2.8% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $805,000 | -13.1% | 5,101 | -12.4% | 0.24% | -9.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $797,000 | -30.3% | 5,383 | +6.8% | 0.24% | -27.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $784,000 | +1.6% | 5,616 | +2.2% | 0.24% | +5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $780,000 | -9.7% | 14,448 | -6.3% | 0.23% | -6.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $776,000 | -12.6% | 2,951 | -10.7% | 0.23% | -9.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $775,000 | -8.2% | 3,134 | -8.2% | 0.23% | -4.5% |
| AVGO | Buy | BROADCOM INC | $769,000 | +3.9% | 1,585 | +2.1% | 0.23% | +7.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $759,000 | +6.3% | 11,489 | +9.3% | 0.23% | +10.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $752,000 | +0.8% | 6,735 | +8.5% | 0.23% | +4.6% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $740,000 | -0.3% | 7,265 | -0.4% | 0.22% | +3.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $735,000 | -8.2% | 13,139 | -6.4% | 0.22% | -4.3% |
| IWP | New | ISHARES TRrus md cp gr etf | $696,000 | – | 6,206 | – | 0.21% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $681,000 | -4.1% | 4,875 | -7.4% | 0.20% | -0.5% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $681,000 | +6.1% | 12,661 | +8.2% | 0.20% | +10.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $661,000 | -13.7% | 9,800 | -12.5% | 0.20% | -10.4% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $655,000 | -0.6% | 7,681 | +0.1% | 0.20% | +3.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $653,000 | +6.9% | 10,867 | +6.6% | 0.20% | +10.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $653,000 | +9.0% | 5,768 | -0.3% | 0.20% | +13.3% |
| HON | Buy | HONEYWELL INTL INC | $648,000 | -2.1% | 3,054 | +1.2% | 0.20% | +2.1% |
| PGR | Sell | PROGRESSIVE CORP | $644,000 | -13.8% | 7,127 | -6.3% | 0.19% | -10.6% |
| NEE | Buy | NEXTERA ENERGY INC | $639,000 | +11.9% | 8,137 | +4.5% | 0.19% | +16.4% |
| DVY | Sell | ISHARES TRselect divid etf | $641,000 | -2.3% | 5,584 | -0.8% | 0.19% | +1.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $629,000 | -0.3% | 6,053 | -0.0% | 0.19% | +3.8% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $631,000 | -14.5% | 26,365 | -13.6% | 0.19% | -11.3% |
| INTC | Buy | INTEL CORP | $623,000 | -0.8% | 11,686 | +4.6% | 0.19% | +3.3% |
| VOO | Sell | VANGUARD INDEX FDS | $621,000 | -4.2% | 1,576 | -4.3% | 0.19% | -0.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $608,000 | -5.4% | 6,801 | -4.9% | 0.18% | -1.6% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $607,000 | +5.2% | 10,778 | +6.4% | 0.18% | +9.0% |
| DHR | Sell | DANAHER CORPORATION | $598,000 | +7.0% | 1,963 | -5.8% | 0.18% | +11.1% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $601,000 | +7.5% | 12,434 | +8.2% | 0.18% | +11.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $597,000 | -3.9% | 11,938 | +4.4% | 0.18% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $596,000 | +8.2% | 8,459 | +7.3% | 0.18% | +12.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $596,000 | -11.6% | 2,132 | -2.9% | 0.18% | -8.2% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $593,000 | -2.8% | 35,492 | +0.2% | 0.18% | +1.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $581,000 | +3.2% | 37,567 | -4.9% | 0.17% | +6.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $581,000 | -0.3% | 10,772 | +1.1% | 0.17% | +3.6% |
| PFE | Sell | PFIZER INC | $578,000 | -2.0% | 13,429 | -10.9% | 0.17% | +1.8% |
| SITC | Buy | SITE CTRS CORP | $572,000 | +3.4% | 37,041 | +0.8% | 0.17% | +7.5% |
| PLD | Sell | PROLOGIS INC. | $573,000 | +1.4% | 4,566 | -3.5% | 0.17% | +5.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $569,000 | +2.0% | 9,348 | +2.0% | 0.17% | +6.2% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $562,000 | +9.8% | 10,899 | +15.2% | 0.17% | +14.2% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $562,000 | -7.3% | 21,141 | -5.8% | 0.17% | -3.4% |
| USHY | Buy | ISHARES TRbroad usd high | $548,000 | +22.0% | 13,213 | +22.7% | 0.16% | +26.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $545,000 | -16.7% | 5,753 | -12.8% | 0.16% | -13.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $535,000 | +2.5% | 2,428 | +0.6% | 0.16% | +6.6% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $526,000 | -17.7% | 8,763 | -16.2% | 0.16% | -14.6% |
| LLY | Sell | LILLY ELI & CO | $522,000 | -3.5% | 2,258 | -4.2% | 0.16% | +0.6% |
| CVX | Sell | CHEVRON CORP NEW | $524,000 | -25.4% | 5,166 | -22.9% | 0.16% | -22.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $524,000 | +21.6% | 2,012 | +36.1% | 0.16% | +25.6% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $522,000 | -19.3% | 8,150 | -13.9% | 0.16% | -16.0% |
| COIN | Buy | COINBASE GLOBAL INC | $517,000 | -0.4% | 2,271 | +10.8% | 0.16% | +3.3% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $515,000 | -8.8% | 7,350 | -7.5% | 0.16% | -4.9% |
| IGF | Sell | ISHARES TRglb infrastr etf | $508,000 | -4.2% | 11,058 | -5.3% | 0.15% | -0.7% |
| PEP | Buy | PEPSICO INC | $498,000 | +5.7% | 3,311 | +4.2% | 0.15% | +9.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $490,000 | -10.7% | 5,485 | -0.5% | 0.15% | -7.5% |
| NFLX | Sell | NETFLIX INC | $486,000 | +2.3% | 796 | -11.6% | 0.15% | +6.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $482,000 | -1.8% | 8,805 | -0.7% | 0.14% | +2.1% |
| F | Buy | FORD MTR CO DEL | $482,000 | +17.8% | 34,059 | +23.8% | 0.14% | +22.9% |
| SDG | Sell | ISHARES TRmsci global imp | $483,000 | -8.2% | 5,027 | -5.1% | 0.14% | -4.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $480,000 | -35.0% | 3,243 | -35.9% | 0.14% | -32.4% |
| HD | Sell | HOME DEPOT INC | $480,000 | -65.0% | 1,463 | -66.0% | 0.14% | -63.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $478,000 | -3.4% | 4,695 | -1.7% | 0.14% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $471,000 | -17.8% | 1,954 | -21.3% | 0.14% | -15.1% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $464,000 | -0.2% | 17,727 | +0.1% | 0.14% | +3.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $462,000 | +11.3% | 3,458 | +13.8% | 0.14% | +15.8% |
| NKE | Buy | NIKE INCcl b | $459,000 | +11.7% | 3,162 | +19.0% | 0.14% | +16.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $456,000 | -5.2% | 23,020 | +3.3% | 0.14% | -1.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $456,000 | -11.5% | 1,206 | -11.1% | 0.14% | -8.1% |
| D | Sell | DOMINION ENERGY INC | $458,000 | -8.2% | 6,277 | -7.5% | 0.14% | -4.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $456,000 | -12.5% | 7,122 | -13.9% | 0.14% | -9.3% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $454,000 | +4.1% | 11,034 | +3.9% | 0.14% | +7.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $445,000 | +21.9% | 8,813 | +21.6% | 0.13% | +27.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $445,000 | -8.2% | 20,573 | -0.4% | 0.13% | -4.3% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $444,000 | -0.2% | 17,966 | +0.0% | 0.13% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP | $444,000 | -9.0% | 7,542 | -2.6% | 0.13% | -5.7% |
| BAC | Sell | BK OF AMERICA CORP | $441,000 | -0.5% | 10,399 | -3.2% | 0.13% | +3.1% |
| MUB | Sell | ISHARES TRnational mun etf | $441,000 | -18.0% | 3,793 | -17.4% | 0.13% | -14.8% |
| KEY | Sell | KEYCORP | $439,000 | -4.4% | 20,317 | -8.6% | 0.13% | -0.8% |
| ESSA | Buy | ESSA BANCORP INC | $435,000 | +1.2% | 26,228 | +0.0% | 0.13% | +5.6% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $430,000 | -0.2% | 16,991 | +0.1% | 0.13% | +3.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $426,000 | -27.2% | 8,428 | -26.7% | 0.13% | -24.3% |
| IBML | Buy | ISHARES TRibonds dec2023 | $424,000 | -0.2% | 16,304 | +0.1% | 0.13% | +3.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $416,000 | +2.2% | 9,401 | +0.9% | 0.12% | +5.9% |
| QCOM | Sell | QUALCOMM INC | $417,000 | -24.0% | 3,231 | -15.9% | 0.12% | -21.4% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $411,000 | -10.7% | 6,273 | -11.7% | 0.12% | -7.5% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $407,000 | -2.4% | 17,179 | +0.7% | 0.12% | +1.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $396,000 | +10.6% | 4,126 | -3.5% | 0.12% | +15.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $398,000 | +16.7% | 7,576 | +16.4% | 0.12% | +20.2% |
| ITB | Sell | ISHARES TRus home cons etf | $393,000 | -6.7% | 5,936 | -2.4% | 0.12% | -3.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $389,000 | -13.7% | 4,452 | -13.1% | 0.12% | -10.0% |
| AON | Sell | AON PLC | $384,000 | +14.6% | 1,343 | -4.4% | 0.12% | +18.6% |
| DIVA | Buy | AGF INVTS TRagfiq hedged div | $384,000 | -2.3% | 16,374 | +0.1% | 0.12% | +0.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $384,000 | -1.3% | 8,165 | -3.7% | 0.12% | +2.7% |
| SBUX | Sell | STARBUCKS CORP | $381,000 | -6.8% | 3,450 | -5.7% | 0.11% | -3.4% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $375,000 | -20.6% | 9,897 | -19.2% | 0.11% | -16.9% |
| RXI | Sell | ISHARES TRglb cns disc etf | $376,000 | -35.3% | 2,279 | -32.8% | 0.11% | -32.7% |
| ABT | Sell | ABBOTT LABS | $374,000 | -5.3% | 3,162 | -7.2% | 0.11% | -1.8% |
| WFC | Sell | WELLS FARGO CO NEW | $370,000 | +0.3% | 7,973 | -2.2% | 0.11% | +3.7% |
| MDT | Sell | MEDTRONIC PLC | $367,000 | -32.5% | 2,926 | -33.3% | 0.11% | -29.9% |
| MRK | Sell | MERCK & CO INC | $366,000 | -7.3% | 4,874 | -4.0% | 0.11% | -3.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $364,000 | +0.3% | 1,549 | -1.2% | 0.11% | +3.8% |
| LOW | Sell | LOWES COS INC | $362,000 | -6.9% | 1,786 | -11.0% | 0.11% | -2.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $361,000 | +15.0% | 851 | -2.6% | 0.11% | +18.7% |
| TIP | Sell | ISHARES TRtips bd etf | $356,000 | -9.9% | 2,786 | -9.8% | 0.11% | -6.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $350,000 | -6.9% | 4,702 | -7.4% | 0.10% | -3.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $350,000 | -10.0% | 1,014 | -1.4% | 0.10% | -6.2% |
| MCO | Sell | MOODYS CORP | $350,000 | -3.3% | 985 | -1.3% | 0.10% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $346,000 | -2.0% | 23,483 | +0.3% | 0.10% | +2.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $340,000 | +0.6% | 2,853 | -1.0% | 0.10% | +4.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $337,000 | -9.2% | 12,600 | -0.1% | 0.10% | -5.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $333,000 | -4.0% | 7,814 | -2.7% | 0.10% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $332,000 | -7.8% | 9,961 | -6.0% | 0.10% | -3.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $330,000 | +1.2% | 1,903 | +14.0% | 0.10% | +5.3% |
| PPL | Sell | PPL CORP | $325,000 | -4.4% | 11,669 | -3.9% | 0.10% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $327,000 | -13.3% | 35,019 | +0.1% | 0.10% | -10.1% |
| New | GENERAL ELECTRIC CO | $327,000 | – | 3,174 | – | 0.10% | – | |
| IPAC | Buy | ISHARES TRcore msci pac | $324,000 | +1.2% | 4,841 | +0.4% | 0.10% | +5.4% |
| TGT | Sell | TARGET CORP | $322,000 | -18.5% | 1,406 | -13.9% | 0.10% | -14.9% |
| KLAC | Buy | KLA CORP | $319,000 | +8.9% | 954 | +5.6% | 0.10% | +12.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $320,000 | -8.8% | 4,649 | -16.9% | 0.10% | -5.0% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $318,000 | -0.9% | 2,381 | -1.2% | 0.10% | +2.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $316,000 | -19.0% | 6,925 | -18.2% | 0.10% | -15.9% |
| IEUR | Buy | ISHARES TRcore msci euro | $312,000 | -1.3% | 5,562 | +0.8% | 0.09% | +3.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $313,000 | +42.9% | 1,221 | +46.2% | 0.09% | +49.2% |
| AME | Sell | AMETEK INC | $311,000 | -9.3% | 2,511 | -2.1% | 0.09% | -6.1% |
| CFO | Buy | VICTORY PORTFOLIOS II | $309,000 | 0.0% | 4,344 | +0.2% | 0.09% | +4.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $309,000 | +2.0% | 996 | +3.3% | 0.09% | +5.7% |
| IXUS | Buy | ISHARES TRcore msci total | $311,000 | +4.7% | 4,380 | +8.2% | 0.09% | +8.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $306,000 | +7.0% | 2,066 | -1.2% | 0.09% | +10.8% |
| NOW | Sell | SERVICENOW INC | $304,000 | -4.7% | 489 | -15.8% | 0.09% | -1.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $303,000 | -4.1% | 5,818 | -0.9% | 0.09% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $301,000 | -10.4% | 1,077 | -12.6% | 0.09% | -7.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $300,000 | +33.9% | 5,455 | +33.9% | 0.09% | +38.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $300,000 | +15.4% | 4,793 | +15.2% | 0.09% | +20.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $295,000 | 0.0% | 6,146 | -5.6% | 0.09% | +4.7% |
| INTU | Sell | INTUIT | $296,000 | -8.4% | 549 | -16.6% | 0.09% | -4.3% |
| KO | Sell | COCA COLA CO | $293,000 | -6.1% | 5,580 | -3.1% | 0.09% | -2.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $288,000 | +8.7% | 2,177 | -0.9% | 0.09% | +11.7% |
| SAP | Sell | SAP SEspon adr | $285,000 | -10.9% | 2,114 | -7.2% | 0.09% | -6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $287,000 | +5.9% | 502 | -6.3% | 0.09% | +10.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $287,000 | +0.7% | 13,031 | +2.7% | 0.09% | +4.9% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $281,000 | -0.4% | 6,696 | +1.5% | 0.08% | +3.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $280,000 | -14.6% | 2,666 | -16.8% | 0.08% | -11.6% |
| CFA | Sell | VICTORY PORTFOLIOS II | $280,000 | -5.4% | 3,933 | -5.4% | 0.08% | -2.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $281,000 | -23.6% | 3,636 | -5.8% | 0.08% | -20.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $275,000 | -4.8% | 1,375 | -5.5% | 0.08% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $276,000 | -34.9% | 1,763 | -34.1% | 0.08% | -32.5% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $276,000 | -10.1% | 15,583 | -5.0% | 0.08% | -6.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $273,000 | -6.8% | 3,171 | -7.6% | 0.08% | -3.5% |
| SPGI | Sell | S&P GLOBAL INC | $270,000 | -12.1% | 636 | -15.0% | 0.08% | -9.0% |
| MS | Sell | MORGAN STANLEY | $269,000 | -13.2% | 2,763 | -18.2% | 0.08% | -10.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $271,000 | +1.5% | 2,770 | +6.0% | 0.08% | +5.2% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $269,000 | -5.9% | 4,176 | -4.1% | 0.08% | -2.4% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $269,000 | -9.7% | 21,320 | +6.6% | 0.08% | -5.8% |
| BBIN | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $271,000 | -2.2% | 4,597 | -0.8% | 0.08% | +1.2% |
| ROST | Buy | ROSS STORES INC | $268,000 | +11.7% | 2,458 | +27.1% | 0.08% | +15.9% |
| CSCO | Sell | CISCO SYS INC | $267,000 | -40.0% | 4,904 | -41.6% | 0.08% | -38.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $263,000 | +22.9% | 3,564 | +26.2% | 0.08% | +27.4% |
| HCI | New | HCI GROUP INC | $264,000 | – | 2,380 | – | 0.08% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $261,000 | +1.2% | 2,269 | +4.5% | 0.08% | +4.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $261,000 | +9.7% | 1,876 | +9.5% | 0.08% | +13.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $254,000 | 0.0% | 3,793 | +0.3% | 0.08% | +4.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $252,000 | -60.1% | 1,913 | -59.7% | 0.08% | -58.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $249,000 | -21.9% | 2,252 | -21.7% | 0.08% | -18.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $247,000 | -47.4% | 4,865 | -47.4% | 0.07% | -45.6% |
| SGEN | Sell | SEAGEN INC | $244,000 | -11.9% | 1,435 | -18.1% | 0.07% | -8.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $244,000 | -9.3% | 4,860 | -9.1% | 0.07% | -6.4% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $244,000 | -8.6% | 3,952 | -5.2% | 0.07% | -5.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $243,000 | -3.6% | 2,489 | -2.5% | 0.07% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $243,000 | -17.9% | 6,889 | -8.6% | 0.07% | -15.1% |
| ATHX | Sell | ATHERSYS INC NEW | $241,000 | -14.8% | 181,435 | -7.6% | 0.07% | -12.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $241,000 | +3.0% | 11,742 | +3.4% | 0.07% | +5.9% |
| IGIB | New | ISHARES TR | $239,000 | – | 3,973 | – | 0.07% | – |
| DFS | Sell | DISCOVER FINL SVCS | $235,000 | +0.4% | 1,912 | -3.2% | 0.07% | +4.4% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $238,000 | -24.4% | 16,510 | +7.7% | 0.07% | -22.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $237,000 | -3.3% | 2,966 | -3.3% | 0.07% | 0.0% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $236,000 | -62.6% | 11,978 | -55.8% | 0.07% | -61.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $238,000 | -22.2% | 1,956 | -9.4% | 0.07% | -19.3% |
| EFV | New | ISHARES TReafe value etf | $233,000 | – | 4,590 | – | 0.07% | – |
| EQIX | Buy | EQUINIX INC | $233,000 | +7.9% | 295 | +9.7% | 0.07% | +12.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $234,000 | -19.9% | 1,570 | -20.5% | 0.07% | -16.7% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $231,000 | -4.5% | 8,421 | -4.2% | 0.07% | -1.4% |
| VALE | Buy | VALE S Asponsored ads | $230,000 | -33.7% | 16,478 | +8.3% | 0.07% | -31.0% |
| MPC | Sell | MARATHON PETE CORP | $230,000 | -33.9% | 3,714 | -35.5% | 0.07% | -31.7% |
| UBS | Sell | UBS GROUP AG | $225,000 | -17.0% | 14,109 | -20.0% | 0.07% | -12.8% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $228,000 | -4.6% | 1,623 | -3.3% | 0.07% | -1.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $224,000 | +7.2% | 359 | +11.1% | 0.07% | +11.7% |
| AOM | Sell | ISHARES TRmodert alloc etf | $224,000 | -20.6% | 5,012 | -19.9% | 0.07% | -17.3% |
| SHV | Sell | ISHARES TRshort treas bd | $220,000 | -29.7% | 1,995 | -29.6% | 0.07% | -26.7% |
| RGEN | New | REPLIGEN CORP | $220,000 | – | 763 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $219,000 | – | 2,518 | – | 0.07% | – |
| UNP | Sell | UNION PAC CORP | $217,000 | -26.9% | 1,109 | -17.8% | 0.06% | -24.4% |
| FSK | Sell | FS KKR CAP CORP | $216,000 | -21.7% | 9,780 | -23.7% | 0.06% | -18.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $216,000 | +17.4% | 12,232 | -0.2% | 0.06% | +22.6% |
| AXP | New | AMERICAN EXPRESS CO | $216,000 | – | 1,287 | – | 0.06% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $216,000 | -6.5% | 735 | -0.9% | 0.06% | -3.0% |
| MBB | Sell | ISHARES TRmbs etf | $214,000 | -25.4% | 1,979 | -25.3% | 0.06% | -22.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $213,000 | -38.1% | 2,719 | -37.4% | 0.06% | -35.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $214,000 | -2.3% | 1,412 | -9.5% | 0.06% | +1.6% |
| CME | Buy | CME GROUP INC | $210,000 | -1.4% | 1,087 | +8.5% | 0.06% | +1.6% |
| TJX | Sell | TJX COS INC NEW | $209,000 | -7.1% | 3,161 | -5.4% | 0.06% | -3.1% |
| GILD | Buy | GILEAD SCIENCES INC | $208,000 | +2.5% | 2,974 | +1.0% | 0.06% | +5.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $206,000 | -22.8% | 4,646 | -13.7% | 0.06% | -19.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $208,000 | -10.3% | 1,894 | -8.1% | 0.06% | -7.5% |
| BLK | Sell | BLACKROCK INC | $206,000 | -11.6% | 246 | -7.5% | 0.06% | -7.5% |
| ADI | Sell | ANALOG DEVICES INC | $205,000 | -16.3% | 1,225 | -13.9% | 0.06% | -12.7% |
| CRM | New | SALESFORCE COM INC | $207,000 | – | 763 | – | 0.06% | – |
| MO | Sell | ALTRIA GROUP INC | $202,000 | -34.4% | 4,437 | -31.4% | 0.06% | -31.5% |
| CRTX | New | CORTEXYME INC | $203,000 | – | 2,218 | – | 0.06% | – |
| AMGN | Sell | AMGEN INC | $200,000 | -23.7% | 941 | -12.5% | 0.06% | -21.1% |
| GM | Sell | GENERAL MTRS CO | $201,000 | -35.8% | 3,820 | -27.7% | 0.06% | -33.3% |
| VRAY | Sell | VIEWRAY INC | $159,000 | -1.2% | 22,000 | -9.8% | 0.05% | +2.1% |
| HEXO | Buy | HEXO CORP | $122,000 | -38.7% | 66,320 | +93.0% | 0.04% | -35.1% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $100,000 | +31.6% | 42,000 | +75.0% | 0.03% | +36.4% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $76,000 | -18.3% | 11,596 | -22.7% | 0.02% | -14.8% |
| ANIX | New | ANIXA BIOSCIENCES INC | $48,000 | – | 10,000 | – | 0.01% | – |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $10,000 | – | 10,000 | – | 0.00% | – | |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -10,030 | – | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -10,088 | – | -0.03% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -2,583 | – | -0.06% | – |
| NWFL | Exit | NORWOOD FINL CORP | $0 | – | -7,711 | – | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -585 | – | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,072 | – | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -786 | – | -0.06% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -5,000 | – | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,408 | – | -0.06% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,166 | – | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,688 | – | -0.06% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,009 | – | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,049 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,092 | – | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,608 | – | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,817 | – | -0.06% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -2,218 | – | -0.06% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,602 | – | -0.06% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,065 | – | -0.07% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,503 | – | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,043 | – | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,656 | – | -0.07% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,244 | – | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,903 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,130 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,035 | – | -0.07% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -13,109 | – | -0.08% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -39,923 | – | -0.08% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -8,351 | – | -0.08% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -8,262 | – | -0.09% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,375 | – | -0.09% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -6,749 | – | -0.10% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -17,659 | – | -0.11% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -3,189 | – | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -31,725 | – | -0.12% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -22,036 | – | -0.22% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $13,842,000 | – | 101,063 | – | 4.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $12,296,000 | – | 28,601 | – | 3.55% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $7,571,000 | – | 100,118 | – | 2.19% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $7,489,000 | – | 75,832 | – | 2.16% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,155,000 | – | 138,878 | – | 2.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,018,000 | – | 19,800 | – | 2.03% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $5,522,000 | – | 133,714 | – | 1.60% | – |
| AMZN | New | AMAZON COM INC | $5,184,000 | – | 1,507 | – | 1.50% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,689,000 | – | 69,994 | – | 1.36% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,597,000 | – | 60,846 | – | 1.33% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,439,000 | – | 28,681 | – | 1.28% | – |
| MSFT | New | MICROSOFT CORP | $4,389,000 | – | 16,201 | – | 1.27% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,318,000 | – | 31,410 | – | 1.25% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,938,000 | – | 17,675 | – | 1.14% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $3,827,000 | – | 29,060 | – | 1.11% | – |
| IXN | New | ISHARES TRglobal tech etf | $3,827,000 | – | 11,340 | – | 1.11% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $3,655,000 | – | 91,897 | – | 1.06% | – |
| LRGF | New | ISHARES TRmsci usa multift | $3,315,000 | – | 77,391 | – | 0.96% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $3,185,000 | – | 74,653 | – | 0.92% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,892,000 | – | 12,182 | – | 0.84% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,871,000 | – | 10,332 | – | 0.83% | – |
| CSX | New | CSX CORP | $2,761,000 | – | 86,061 | – | 0.80% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,748,000 | – | 37,328 | – | 0.79% | – |
| GOAT | New | VANECK VECTORS ETF TRmrngstr gbl wd | $2,731,000 | – | 69,731 | – | 0.79% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $2,619,000 | – | 35,064 | – | 0.76% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,564,000 | – | 1,023 | – | 0.74% | – |
| OEF | New | ISHARES TRs&p 100 etf | $2,409,000 | – | 12,279 | – | 0.70% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,392,000 | – | 10,616 | – | 0.69% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,384,000 | – | 15,325 | – | 0.69% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,369,000 | – | 18,588 | – | 0.68% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,358,000 | – | 43,193 | – | 0.68% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,354,000 | – | 8,207 | – | 0.68% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,195,000 | – | 21,108 | – | 0.63% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,178,000 | – | 45,329 | – | 0.63% | – |
| FB | New | FACEBOOK INCcl a | $2,111,000 | – | 6,070 | – | 0.61% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,047,000 | – | 39,964 | – | 0.59% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,022,000 | – | 11,660 | – | 0.58% | – |
| TSLA | New | TESLA INC | $1,960,000 | – | 2,884 | – | 0.57% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,927,000 | – | 17,060 | – | 0.56% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,895,000 | – | 14,489 | – | 0.55% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,840,000 | – | 15,014 | – | 0.53% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,834,000 | – | 751 | – | 0.53% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,775,000 | – | 23,705 | – | 0.51% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,736,000 | – | 7,088 | – | 0.50% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,737,000 | – | 22,991 | – | 0.50% | – |
| IOO | New | ISHARES TRglobal 100 etf | $1,674,000 | – | 23,578 | – | 0.48% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $1,668,000 | – | 25,999 | – | 0.48% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,632,000 | – | 9,400 | – | 0.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,611,000 | – | 9,777 | – | 0.46% | – |
| DFND | New | SIREN ETF TRdivcn divd etf | $1,588,000 | – | 42,097 | – | 0.46% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $1,574,000 | – | 101,964 | – | 0.46% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,569,000 | – | 14,972 | – | 0.45% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,527,000 | – | 18,467 | – | 0.44% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,502,000 | – | 7,482 | – | 0.43% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,495,000 | – | 26,178 | – | 0.43% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,484,000 | – | 3,722 | – | 0.43% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,483,000 | – | 26,887 | – | 0.43% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,464,000 | – | 10,140 | – | 0.42% | – |
| INTF | New | ISHARES TRmsci intl multft | $1,459,000 | – | 48,564 | – | 0.42% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,441,000 | – | 18,633 | – | 0.42% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $1,432,000 | – | 16,375 | – | 0.41% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,423,000 | – | 13,954 | – | 0.41% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,421,000 | – | 17,099 | – | 0.41% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,412,000 | – | 19,060 | – | 0.41% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,407,000 | – | 24,567 | – | 0.41% | – |
| HD | New | HOME DEPOT INC | $1,371,000 | – | 4,299 | – | 0.40% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,333,000 | – | 11,561 | – | 0.38% | – |
| DVYE | New | ISHARES INCem mkts div etf | $1,315,000 | – | 33,840 | – | 0.38% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,305,000 | – | 19,863 | – | 0.38% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,304,000 | – | 13,721 | – | 0.38% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $1,211,000 | – | 11,776 | – | 0.35% | – |
| QLS | New | INDEXIQ ETF TRlng sht track | $1,211,000 | – | 44,719 | – | 0.35% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,207,000 | – | 11,856 | – | 0.35% | – |
| DRE | New | DUKE REALTY CORP | $1,203,000 | – | 25,407 | – | 0.35% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,178,000 | – | 11,303 | – | 0.34% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,162,000 | – | 3,198 | – | 0.34% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,156,000 | – | 35,672 | – | 0.33% | – |
| V | New | VISA INC | $1,148,000 | – | 4,911 | – | 0.33% | – |
| TFSL | New | TFS FINL CORP | $1,148,000 | – | 56,573 | – | 0.33% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,143,000 | – | 5,041 | – | 0.33% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,136,000 | – | 31,408 | – | 0.33% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,132,000 | – | 7,725 | – | 0.33% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,132,000 | – | 3,137 | – | 0.33% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,111,000 | – | 2,774 | – | 0.32% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,098,000 | – | 12,741 | – | 0.32% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,095,000 | – | 12,745 | – | 0.32% | – |
| MOTI | New | VANECK VECTORS ETF TRmorningstar intl | $1,045,000 | – | 29,124 | – | 0.30% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,039,000 | – | 30,185 | – | 0.30% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,023,000 | – | 36,578 | – | 0.30% | – |
| JXI | New | ISHARES TRglob utilits etf | $1,023,000 | – | 17,206 | – | 0.30% | – |
| T | New | AT&T INC | $985,000 | – | 34,211 | – | 0.28% | – |
| HDV | New | ISHARES TRcore high dv etf | $985,000 | – | 10,205 | – | 0.28% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $956,000 | – | 22,157 | – | 0.28% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $934,000 | – | 4,895 | – | 0.27% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $932,000 | – | 6,939 | – | 0.27% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $926,000 | – | 5,820 | – | 0.27% | – |
| DIS | New | DISNEY WALT CO | $910,000 | – | 5,177 | – | 0.26% | – |
| ASML | New | ASML HOLDING N V | $896,000 | – | 1,297 | – | 0.26% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $888,000 | – | 3,303 | – | 0.26% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $880,000 | – | 3,724 | – | 0.25% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $870,000 | – | 3,001 | – | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $864,000 | – | 15,426 | – | 0.25% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $867,000 | – | 13,680 | – | 0.25% | – |
| ETN | New | EATON CORP PLC | $843,000 | – | 5,690 | – | 0.24% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $844,000 | – | 3,415 | – | 0.24% | – |
| NVDA | New | NVIDIA CORPORATION | $844,000 | – | 1,055 | – | 0.24% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $821,000 | – | 10,492 | – | 0.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $801,000 | – | 14,044 | – | 0.23% | – |
| COST | New | COSTCO WHSL CORP NEW | $792,000 | – | 2,001 | – | 0.23% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $776,000 | – | 23,589 | – | 0.22% | – |
| KDP | New | KEURIG DR PEPPER INC | $777,000 | – | 22,036 | – | 0.22% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $775,000 | – | 9,277 | – | 0.22% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $772,000 | – | 5,497 | – | 0.22% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $768,000 | – | 2,103 | – | 0.22% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $766,000 | – | 11,206 | – | 0.22% | – |
| PGR | New | PROGRESSIVE CORP | $747,000 | – | 7,609 | – | 0.22% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $746,000 | – | 6,205 | – | 0.22% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $746,000 | – | 15,743 | – | 0.22% | – |
| AVGO | New | BROADCOM INC | $740,000 | – | 1,553 | – | 0.21% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $742,000 | – | 7,291 | – | 0.21% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $738,000 | – | 5,056 | – | 0.21% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $738,000 | – | 30,532 | – | 0.21% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $714,000 | – | 10,509 | – | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $710,000 | – | 5,264 | – | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $702,000 | – | 6,699 | – | 0.20% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $680,000 | – | 48,473 | – | 0.20% | – |
| PH | New | PARKER-HANNIFIN CORP | $674,000 | – | 2,195 | – | 0.20% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $668,000 | – | 1,140 | – | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $662,000 | – | 3,017 | – | 0.19% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $659,000 | – | 7,672 | – | 0.19% | – |
| DVY | New | ISHARES TRselect divid etf | $656,000 | – | 5,628 | – | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INC | $654,000 | – | 6,595 | – | 0.19% | – |
| VOO | New | VANGUARD INDEX FDS | $648,000 | – | 1,647 | – | 0.19% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $647,000 | – | 9,469 | – | 0.19% | – |
| AFL | New | AFLAC INC | $644,000 | – | 12,001 | – | 0.19% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $643,000 | – | 7,151 | – | 0.19% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $642,000 | – | 11,701 | – | 0.18% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $639,000 | – | 10,457 | – | 0.18% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $631,000 | – | 4,749 | – | 0.18% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $631,000 | – | 6,056 | – | 0.18% | – |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $631,000 | – | 27,081 | – | 0.18% | – |
| INTC | New | INTEL CORP | $628,000 | – | 11,177 | – | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $619,000 | – | 1,446 | – | 0.18% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $621,000 | – | 11,438 | – | 0.18% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $611,000 | – | 10,197 | – | 0.18% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $610,000 | – | 35,430 | – | 0.18% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $606,000 | – | 22,449 | – | 0.18% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $599,000 | – | 5,783 | – | 0.17% | – |
| PFE | New | PFIZER INC | $590,000 | – | 15,074 | – | 0.17% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $585,000 | – | 11,502 | – | 0.17% | – |
| RXI | New | ISHARES TRglb cns disc etf | $581,000 | – | 3,391 | – | 0.17% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $583,000 | – | 10,655 | – | 0.17% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $577,000 | – | 10,133 | – | 0.17% | – |
| MCD | New | MCDONALDS CORP | $573,000 | – | 2,483 | – | 0.17% | – |
| NEE | New | NEXTERA ENERGY INC | $571,000 | – | 7,788 | – | 0.16% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $563,000 | – | 39,482 | – | 0.16% | – |
| PLD | New | PROLOGIS INC. | $565,000 | – | 4,731 | – | 0.16% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $565,000 | – | 7,950 | – | 0.16% | – |
| DHR | New | DANAHER CORPORATION | $559,000 | – | 2,084 | – | 0.16% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $559,000 | – | 11,494 | – | 0.16% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $558,000 | – | 9,161 | – | 0.16% | – |
| SITC | New | SITE CTRS CORP | $553,000 | – | 36,743 | – | 0.16% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $551,000 | – | 7,885 | – | 0.16% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $549,000 | – | 5,515 | – | 0.16% | – |
| QCOM | New | QUALCOMM INC | $549,000 | – | 3,840 | – | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $544,000 | – | 4,386 | – | 0.16% | – |
| LLY | New | LILLY ELI & CO | $541,000 | – | 2,357 | – | 0.16% | – |
| MUB | New | ISHARES TRnational mun etf | $538,000 | – | 4,594 | – | 0.16% | – |
| IGF | New | ISHARES TRglb infrastr etf | $530,000 | – | 11,671 | – | 0.15% | – |
| SDG | New | ISHARES TRmsci global imp | $526,000 | – | 5,297 | – | 0.15% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $521,000 | – | 8,274 | – | 0.15% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $522,000 | – | 2,413 | – | 0.15% | – |
| COIN | New | COINBASE GLOBAL INC | $519,000 | – | 2,050 | – | 0.15% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $515,000 | – | 1,357 | – | 0.15% | – |
| EMGF | New | ISHARES INCmsci emerg mkt | $512,000 | – | 9,458 | – | 0.15% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $505,000 | – | 54,500 | – | 0.15% | – |
| D | New | DOMINION ENERGY INC | $499,000 | – | 6,786 | – | 0.14% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $495,000 | – | 4,776 | – | 0.14% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $491,000 | – | 8,871 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $488,000 | – | 7,744 | – | 0.14% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $485,000 | – | 20,664 | – | 0.14% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $481,000 | – | 22,295 | – | 0.14% | – |
| NFLX | New | NETFLIX INC | $475,000 | – | 900 | – | 0.14% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $470,000 | – | 9,256 | – | 0.14% | – |
| PEP | New | PEPSICO INC | $471,000 | – | 3,177 | – | 0.14% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $472,000 | – | 12,253 | – | 0.14% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $465,000 | – | 17,709 | – | 0.13% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $460,000 | – | 7,103 | – | 0.13% | – |
| KEY | New | KEYCORP | $459,000 | – | 22,237 | – | 0.13% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $451,000 | – | 5,121 | – | 0.13% | – |
| USHY | New | ISHARES TRbroad usd high | $449,000 | – | 10,768 | – | 0.13% | – |
| CSCO | New | CISCO SYS INC | $445,000 | – | 8,391 | – | 0.13% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $445,000 | – | 17,961 | – | 0.13% | – |
| BAC | New | BK OF AMERICA CORP | $443,000 | – | 10,748 | – | 0.13% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $436,000 | – | 10,615 | – | 0.13% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $431,000 | – | 16,981 | – | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $431,000 | – | 1,478 | – | 0.12% | – |
| ESSA | New | ESSA BANCORP INC | $430,000 | – | 26,225 | – | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $427,000 | – | 31,725 | – | 0.12% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $424,000 | – | 2,675 | – | 0.12% | – |
| IBML | New | ISHARES TRibonds dec2023 | $425,000 | – | 16,287 | – | 0.12% | – |
| ITB | New | ISHARES TRus home cons etf | $421,000 | – | 6,081 | – | 0.12% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $420,000 | – | 3,383 | – | 0.12% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $417,000 | – | 17,062 | – | 0.12% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $415,000 | – | 3,039 | – | 0.12% | – |
| NKE | New | NIKE INCcl b | $411,000 | – | 2,658 | – | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $409,000 | – | 3,658 | – | 0.12% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $407,000 | – | 9,317 | – | 0.12% | – |
| F | New | FORD MTR CO DEL | $409,000 | – | 27,514 | – | 0.12% | – |
| TIP | New | ISHARES TRtips bd etf | $395,000 | – | 3,088 | – | 0.11% | – |
| TGT | New | TARGET CORP | $395,000 | – | 1,633 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $395,000 | – | 3,406 | – | 0.11% | – |
| MRK | New | MERCK & CO INC | $395,000 | – | 5,078 | – | 0.11% | – |
| DIVA | New | AGF INVTS TRagfiq hedged div | $393,000 | – | 16,358 | – | 0.11% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $390,000 | – | 8,462 | – | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $389,000 | – | 1,028 | – | 0.11% | – |
| CFG | New | CITIZENS FINL GROUP INC | $389,000 | – | 8,480 | – | 0.11% | – |
| LOW | New | LOWES COS INC | $389,000 | – | 2,007 | – | 0.11% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $383,000 | – | 11,149 | – | 0.11% | – |
| SSO | New | PROSHARES TR | $381,000 | – | 3,189 | – | 0.11% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $376,000 | – | 5,076 | – | 0.11% | – |
| HT | New | HERSHA HOSPITALITY TR | $377,000 | – | 35,000 | – | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW | $369,000 | – | 8,155 | – | 0.11% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $371,000 | – | 12,608 | – | 0.11% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $369,000 | – | 17,659 | – | 0.11% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $368,000 | – | 3,860 | – | 0.11% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $365,000 | – | 7,249 | – | 0.10% | – |
| MCO | New | MOODYS CORP | $362,000 | – | 998 | – | 0.10% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $363,000 | – | 1,568 | – | 0.10% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $360,000 | – | 6,749 | – | 0.10% | – |
| ABB | New | ABB LTDsponsored adr | $360,000 | – | 10,598 | – | 0.10% | – |
| NVO | New | NOVO-NORDISK A Sadr | $358,000 | – | 4,275 | – | 0.10% | – |
| PML | New | PIMCO MUN INCOME FD II | $353,000 | – | 23,418 | – | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $348,000 | – | 5,761 | – | 0.10% | – |
| LNC | New | LINCOLN NATL CORP IND | $351,000 | – | 5,593 | – | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $347,000 | – | 8,027 | – | 0.10% | – |
| VALE | New | VALE S Asponsored ads | $347,000 | – | 15,212 | – | 0.10% | – |
| AME | New | AMETEK INC | $343,000 | – | 2,566 | – | 0.10% | – |
| IWR | New | ISHARES TRrus mid cap etf | $344,000 | – | 4,341 | – | 0.10% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $341,000 | – | 6,511 | – | 0.10% | – |
| PPL | New | PPL CORP | $340,000 | – | 12,140 | – | 0.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $339,000 | – | 1,247 | – | 0.10% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $338,000 | – | 2,882 | – | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $336,000 | – | 1,232 | – | 0.10% | – |
| AON | New | AON PLC | $335,000 | – | 1,405 | – | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INC | $328,000 | – | 3,205 | – | 0.10% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $326,000 | – | 1,670 | – | 0.09% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $327,000 | – | 21,631 | – | 0.09% | – |
| INTU | New | INTUIT | $323,000 | – | 658 | – | 0.09% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $321,000 | – | 2,409 | – | 0.09% | – |
| IPAC | New | ISHARES TRcore msci pac | $320,000 | – | 4,823 | – | 0.09% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $319,000 | – | 2,877 | – | 0.09% | – |
| SAP | New | SAP SEspon adr | $320,000 | – | 2,279 | – | 0.09% | – |
| NOW | New | SERVICENOW INC | $319,000 | – | 581 | – | 0.09% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $315,000 | – | 15,326 | – | 0.09% | – |
| IEUR | New | ISHARES TRcore msci euro | $316,000 | – | 5,520 | – | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $316,000 | – | 5,872 | – | 0.09% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $314,000 | – | 874 | – | 0.09% | – |
| SHV | New | ISHARES TRshort treas bd | $313,000 | – | 2,833 | – | 0.09% | – |
| KO | New | COCA COLA CO | $312,000 | – | 5,759 | – | 0.09% | – |
| GM | New | GENERAL MTRS CO | $313,000 | – | 5,287 | – | 0.09% | – |
| MS | New | MORGAN STANLEY | $310,000 | – | 3,379 | – | 0.09% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $312,000 | – | 3,375 | – | 0.09% | – |
| SPGI | New | S&P GLOBAL INC | $307,000 | – | 748 | – | 0.09% | – |
| CFO | New | VICTORY PORTFOLIOS II | $309,000 | – | 4,334 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $308,000 | – | 6,469 | – | 0.09% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $307,000 | – | 16,402 | – | 0.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $306,000 | – | 2,159 | – | 0.09% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $303,000 | – | 8,262 | – | 0.09% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $303,000 | – | 964 | – | 0.09% | – |
| UNP | New | UNION PAC CORP | $297,000 | – | 1,349 | – | 0.09% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $298,000 | – | 20,007 | – | 0.09% | – |
| CFA | New | VICTORY PORTFOLIOS II | $296,000 | – | 4,156 | – | 0.09% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $296,000 | – | 7,539 | – | 0.09% | – |
| IXUS | New | ISHARES TRcore msci total | $297,000 | – | 4,049 | – | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $293,000 | – | 3,433 | – | 0.08% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $295,000 | – | 6,514 | – | 0.08% | – |
| KLAC | New | KLA CORP | $293,000 | – | 903 | – | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $292,000 | – | 1,975 | – | 0.08% | – |
| MBB | New | ISHARES TRmbs etf | $287,000 | – | 2,650 | – | 0.08% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $286,000 | – | 4,354 | – | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $286,000 | – | 2,092 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $289,000 | – | 1,455 | – | 0.08% | – |
| ATHX | New | ATHERSYS INC NEW | $283,000 | – | 196,435 | – | 0.08% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $285,000 | – | 12,690 | – | 0.08% | – |
| AOM | New | ISHARES TRmodert alloc etf | $282,000 | – | 6,260 | – | 0.08% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $282,000 | – | 6,597 | – | 0.08% | – |
| FSK | New | FS KKR CAP CORP | $276,000 | – | 12,816 | – | 0.08% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $278,000 | – | 8,351 | – | 0.08% | – |
| BBIN | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $277,000 | – | 4,632 | – | 0.08% | – |
| SGEN | New | SEAGEN INC | $277,000 | – | 1,753 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $271,000 | – | 536 | – | 0.08% | – |
| DGRO | New | ISHARES TRcore div grwth | $269,000 | – | 5,349 | – | 0.08% | – |
| UBS | New | UBS GROUP AG | $271,000 | – | 17,643 | – | 0.08% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $265,000 | – | 2,197 | – | 0.08% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $267,000 | – | 2,612 | – | 0.08% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $267,000 | – | 4,168 | – | 0.08% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $267,000 | – | 5,382 | – | 0.08% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $267,000 | – | 39,923 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $262,000 | – | 1,076 | – | 0.08% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $263,000 | – | 13,109 | – | 0.08% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $260,000 | – | 4,161 | – | 0.08% | – |
| FMN | New | FEDERATED HERMES PREM MUNI I | $260,000 | – | 16,626 | – | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $258,000 | – | 2,171 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $252,000 | – | 2,553 | – | 0.07% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $254,000 | – | 3,781 | – | 0.07% | – |
| BA | New | BOEING CO | $248,000 | – | 1,035 | – | 0.07% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $248,000 | – | 2,746 | – | 0.07% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $248,000 | – | 1,361 | – | 0.07% | – |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $245,000 | – | 12,383 | – | 0.07% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $245,000 | – | 3,066 | – | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $245,000 | – | 1,423 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC | $246,000 | – | 1,130 | – | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $242,000 | – | 2,903 | – | 0.07% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $242,000 | – | 8,786 | – | 0.07% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $239,000 | – | 1,679 | – | 0.07% | – |
| ROST | New | ROSS STORES INC | $240,000 | – | 1,934 | – | 0.07% | – |
| REET | New | ISHARES TRglobal reit etf | $238,000 | – | 8,583 | – | 0.07% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $238,000 | – | 1,713 | – | 0.07% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $238,000 | – | 5,754 | – | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $236,000 | – | 1,656 | – | 0.07% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $234,000 | – | 11,359 | – | 0.07% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $234,000 | – | 3,244 | – | 0.07% | – |
| DFS | New | DISCOVER FINL SVCS | $234,000 | – | 1,976 | – | 0.07% | – |
| XAR | New | SPDR SER TRaerospace def | $237,000 | – | 1,791 | – | 0.07% | – |
| ITA | New | ISHARES TRus aer def etf | $233,000 | – | 2,128 | – | 0.07% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $231,000 | – | 742 | – | 0.07% | – |
| BLK | New | BLACKROCK INC | $233,000 | – | 266 | – | 0.07% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $232,000 | – | 2,062 | – | 0.07% | – |
| NVS | New | NOVARTIS AGsponsored adr | $228,000 | – | 2,503 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $230,000 | – | 2,043 | – | 0.07% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $227,000 | – | 2,065 | – | 0.07% | – |
| IAGG | New | ISHARES TRcore intl aggr | $224,000 | – | 4,073 | – | 0.06% | – |
| TJX | New | TJX COS INC NEW | $225,000 | – | 3,341 | – | 0.06% | – |
| GDDY | New | GODADDY INCcl a | $226,000 | – | 2,602 | – | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $220,000 | – | 2,817 | – | 0.06% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $222,000 | – | 2,218 | – | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $222,000 | – | 2,608 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $218,000 | – | 1,049 | – | 0.06% | – |
| C | New | CITIGROUP INC | $219,000 | – | 3,092 | – | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $219,000 | – | 1,560 | – | 0.06% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $219,000 | – | 835 | – | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $216,000 | – | 3,688 | – | 0.06% | – |
| CME | New | CME GROUP INC | $213,000 | – | 1,002 | – | 0.06% | – |
| SNAP | New | SNAP INCcl a | $216,000 | – | 3,166 | – | 0.06% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $214,000 | – | 2,824 | – | 0.06% | – |
| EQIX | New | EQUINIX INC | $216,000 | – | 269 | – | 0.06% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $214,000 | – | 2,009 | – | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $208,000 | – | 1,408 | – | 0.06% | – |
| TDG | New | TRANSDIGM GROUP INC | $209,000 | – | 323 | – | 0.06% | – |
| BIIB | New | BIOGEN INC | $203,000 | – | 585 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $204,000 | – | 786 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $203,000 | – | 2,945 | – | 0.06% | – |
| RPRX | New | ROYALTY PHARMA PLC | $205,000 | – | 5,000 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $205,000 | – | 3,072 | – | 0.06% | – |
| IXG | New | ISHARES TRglobal finls etf | $200,000 | – | 2,583 | – | 0.06% | – |
| NWFL | New | NORWOOD FINL CORP | $200,000 | – | 7,711 | – | 0.06% | – |
| HEXO | New | HEXO CORP | $199,000 | – | 34,364 | – | 0.06% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $184,000 | – | 12,253 | – | 0.05% | – |
| VRAY | New | VIEWRAY INC | $161,000 | – | 24,391 | – | 0.05% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $130,000 | – | 15,768 | – | 0.04% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $128,000 | – | 12,614 | – | 0.04% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $102,000 | – | 10,088 | – | 0.03% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $96,000 | – | 10,352 | – | 0.03% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $93,000 | – | 15,001 | – | 0.03% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $86,000 | – | 55,000 | – | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $87,000 | – | 19,139 | – | 0.02% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $76,000 | – | 24,000 | – | 0.02% | – |
| SB | New | SAFE BULKERS INC | $72,000 | – | 17,921 | – | 0.02% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $39,000 | – | 10,030 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEXO | Exit | HEXO CORP | $0 | – | -17,134 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -19,173 | – | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -10,444 | – | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -18,636 | – | -0.02% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -55,000 | – | -0.02% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -10,807 | – | -0.03% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -22,000 | – | -0.03% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -12,795 | – | -0.03% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -15,000 | – | -0.03% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -10,897 | – | -0.04% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -20,288 | – | -0.05% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -11,409 | – | -0.05% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -18,198 | – | -0.06% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -12,383 | – | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -25,536 | – | -0.07% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -14,782 | – | -0.07% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -10,282 | – | -0.08% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -5,727 | – | -0.08% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -4,300 | – | -0.08% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -4,017 | – | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,383 | – | -0.08% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,477 | – | -0.08% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -7,755 | – | -0.08% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,726 | – | -0.08% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -3,685 | – | -0.08% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,394 | – | -0.08% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,757 | – | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -376 | – | -0.08% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -12,500 | – | -0.08% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -6,471 | – | -0.08% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -8,479 | – | -0.08% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,147 | – | -0.08% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -8,482 | – | -0.08% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,177 | – | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,003 | – | -0.08% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,190 | – | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -35,231 | – | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,500 | – | -0.09% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,121 | – | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -311 | – | -0.09% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,040 | – | -0.09% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -5,353 | – | -0.09% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,133 | – | -0.09% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -6,745 | – | -0.09% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -8,947 | – | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,543 | – | -0.09% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -5,088 | – | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,640 | – | -0.09% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,382 | – | -0.09% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -36,262 | – | -0.09% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -4,547 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,419 | – | -0.09% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,177 | – | -0.09% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -283 | – | -0.09% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,989 | – | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -738 | – | -0.10% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,497 | – | -0.10% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -892 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,977 | – | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -565 | – | -0.10% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -11,613 | – | -0.10% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -4,993 | – | -0.10% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -871 | – | -0.10% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -4,490 | – | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -10,622 | – | -0.10% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,343 | – | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,424 | – | -0.10% | – |
| KEY | Exit | KEYCORP | $0 | – | -21,551 | – | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,078 | – | -0.10% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -10,716 | – | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,292 | – | -0.10% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -20,419 | – | -0.10% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -36,337 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,784 | – | -0.10% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,569 | – | -0.11% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,435 | – | -0.11% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -2,515 | – | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,081 | – | -0.11% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -6,281 | – | -0.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,381 | – | -0.11% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,198 | – | -0.11% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -780 | – | -0.11% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,952 | – | -0.11% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -5,220 | – | -0.11% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -5,450 | – | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,793 | – | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,438 | – | -0.11% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,627 | – | -0.11% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -9,491 | – | -0.12% | – |
| BBIN | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $0 | – | -6,065 | – | -0.12% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,808 | – | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,317 | – | -0.12% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -480 | – | -0.12% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,540 | – | -0.12% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -15,869 | – | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,053 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,088 | – | -0.12% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,889 | – | -0.12% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -19,392 | – | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -445 | – | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,485 | – | -0.12% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,133 | – | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,245 | – | -0.12% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -4,794 | – | -0.12% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,673 | – | -0.13% | – |
| DIVA | Exit | AGF INVTS TRagfiq hedged div | $0 | – | -16,237 | – | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,809 | – | -0.13% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,107 | – | -0.13% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -3,173 | – | -0.13% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -36,338 | – | -0.13% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,963 | – | -0.13% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -8,776 | – | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,215 | – | -0.14% | – |
| QLS | Exit | INDEXIQ ETF TRlng sht track | $0 | – | -14,686 | – | -0.14% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -724 | – | -0.14% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -40,364 | – | -0.14% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -8,489 | – | -0.14% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,684 | – | -0.15% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,214 | – | -0.15% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -7,249 | – | -0.15% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,604 | – | -0.15% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,582 | – | -0.15% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -14,573 | – | -0.15% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -199,435 | – | -0.15% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,666 | – | -0.15% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,155 | – | -0.15% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,408 | – | -0.15% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -7,141 | – | -0.16% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -10,203 | – | -0.16% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,421 | – | -0.16% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -10,375 | – | -0.16% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,578 | – | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,547 | – | -0.16% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -8,810 | – | -0.16% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -5,000 | – | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,088 | – | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,027 | – | -0.16% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -10,999 | – | -0.17% | – |
| DFND | Exit | REALITY SHS ETF TRdivcn divd etf | $0 | – | -11,767 | – | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,607 | – | -0.17% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -818 | – | -0.17% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -8,657 | – | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,263 | – | -0.18% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,550 | – | -0.18% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,254 | – | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,305 | – | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,096 | – | -0.18% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -8,543 | – | -0.18% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,700 | – | -0.18% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -9,681 | – | -0.18% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -5,449 | – | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,875 | – | -0.19% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -8,968 | – | -0.19% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -16,939 | – | -0.19% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,408 | – | -0.19% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -2,206 | – | -0.19% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,165 | – | -0.19% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -5,287 | – | -0.19% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -20,063 | – | -0.20% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -9,778 | – | -0.20% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -8,845 | – | -0.20% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,094 | – | -0.20% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -20,135 | – | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,913 | – | -0.21% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -5,878 | – | -0.21% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,398 | – | -0.21% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -9,381 | – | -0.21% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -9,056 | – | -0.22% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,367 | – | -0.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,129 | – | -0.22% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -21,450 | – | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,732 | – | -0.23% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,589 | – | -0.23% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,205 | – | -0.24% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,853 | – | -0.24% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,704 | – | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,033 | – | -0.24% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -24,072 | – | -0.25% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -54,900 | – | -0.25% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,090 | – | -0.25% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,332 | – | -0.25% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -12,833 | – | -0.25% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -5,586 | – | -0.26% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6,945 | – | -0.26% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -8,147 | – | -0.26% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,728 | – | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,898 | – | -0.26% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,132 | – | -0.27% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,684 | – | -0.27% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -9,517 | – | -0.27% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,815 | – | -0.27% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -21,596 | – | -0.27% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,540 | – | -0.27% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,412 | – | -0.27% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,234 | – | -0.27% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -13,543 | – | -0.28% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -4,499 | – | -0.28% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -5,529 | – | -0.28% | – |
| MOTI | Exit | VANECK VECTORS ETF TRmorningstar intl | $0 | – | -24,481 | – | -0.28% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -2,445 | – | -0.29% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -16,141 | – | -0.29% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -51,403 | – | -0.30% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -29,393 | – | -0.30% | – |
| GOAT | Exit | VANECK VECTORS ETF TRmrngstr gbl wd | $0 | – | -24,134 | – | -0.31% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -8,528 | – | -0.31% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -23,377 | – | -0.31% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,116 | – | -0.31% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,892 | – | -0.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,897 | – | -0.32% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,070 | – | -0.32% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -19,152 | – | -0.32% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -10,213 | – | -0.33% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -28,362 | – | -0.34% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -13,549 | – | -0.34% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,761 | – | -0.34% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -34,938 | – | -0.34% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -23,730 | – | -0.34% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -15,917 | – | -0.35% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,651 | – | -0.35% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,951 | – | -0.36% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -10,645 | – | -0.36% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,962 | – | -0.36% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,636 | – | -0.36% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -17,280 | – | -0.37% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -31,831 | – | -0.38% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -8,684 | – | -0.38% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -13,726 | – | -0.38% | – |
| V | Exit | VISA INC | $0 | – | -4,860 | – | -0.38% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,323 | – | -0.38% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -12,096 | – | -0.38% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -15,569 | – | -0.39% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -14,001 | – | -0.40% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -6,586 | – | -0.40% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -13,199 | – | -0.41% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,795 | – | -0.41% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -23,830 | – | -0.41% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -11,493 | – | -0.41% | – |
| T | Exit | AT&T INC | $0 | – | -39,317 | – | -0.44% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -21,254 | – | -0.46% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -52,543 | – | -0.46% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -36,448 | – | -0.47% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -14,793 | – | -0.47% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -13,584 | – | -0.47% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -58,195 | – | -0.47% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -6,387 | – | -0.47% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,218 | – | -0.49% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -860 | – | -0.49% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -9,697 | – | -0.51% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -39,826 | – | -0.52% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,826 | – | -0.52% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -24,012 | – | -0.52% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,861 | – | -0.52% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -34,221 | – | -0.54% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -22,651 | – | -0.54% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,944 | – | -0.54% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -955 | – | -0.55% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -66,083 | – | -0.56% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -13,913 | – | -0.57% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -22,747 | – | -0.61% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,397 | – | -0.62% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,825 | – | -0.64% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,399 | – | -0.66% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -8,806 | – | -0.70% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -18,797 | – | -0.71% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -35,545 | – | -0.72% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -18,247 | – | -0.73% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -31,581 | – | -0.74% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -10,870 | – | -0.75% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -19,180 | – | -0.76% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -42,751 | – | -0.84% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,069 | – | -0.84% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -20,562 | – | -0.84% | – |
| CSX | Exit | CSX CORP | $0 | – | -28,320 | – | -0.86% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -74,332 | – | -0.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,263 | – | -0.95% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -17,515 | – | -1.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -47,561 | – | -1.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -29,588 | – | -1.07% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -10,479 | – | -1.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -17,342 | – | -1.16% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -47,543 | – | -1.18% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -24,390 | – | -1.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,869 | – | -1.31% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -69,928 | – | -1.45% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -40,535 | – | -1.62% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -72,393 | – | -1.81% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -132,137 | – | -2.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -19,776 | – | -2.16% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -74,982 | – | -2.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,846 | – | -2.28% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -167,732 | – | -3.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -33,598 | – | -4.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -110,546 | – | -5.02% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,802,000 | +31.4% | 110,546 | +313.8% | 5.02% | +15.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,291,000 | +27.1% | 33,598 | +17.2% | 4.43% | +12.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $7,840,000 | +74.1% | 167,732 | +74.7% | 3.08% | +53.4% |
| AMZN | Buy | AMAZON COM INC | $5,813,000 | +19.4% | 1,846 | +4.6% | 2.28% | +5.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,660,000 | +9.2% | 74,982 | +0.4% | 2.22% | -3.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,495,000 | +21.0% | 19,776 | +7.8% | 2.16% | +6.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,404,000 | +6.5% | 132,137 | +1.0% | 2.12% | -6.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,614,000 | +5.2% | 72,393 | +0.0% | 1.81% | -7.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,133,000 | +402.8% | 40,535 | +401.2% | 1.62% | +343.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,692,000 | +16.8% | 69,928 | +5.3% | 1.45% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $3,338,000 | +4.9% | 15,869 | +1.4% | 1.31% | -7.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,138,000 | +8.8% | 24,390 | -0.9% | 1.23% | -4.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,008,000 | +22.0% | 47,543 | +12.6% | 1.18% | +7.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,954,000 | +8.6% | 17,342 | -0.2% | 1.16% | -4.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,763,000 | +17.6% | 10,479 | +5.1% | 1.08% | +3.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,723,000 | +9.1% | 29,588 | -0.1% | 1.07% | -3.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,630,000 | +19.7% | 47,561 | +12.0% | 1.03% | +5.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,582,000 | +57.2% | 17,515 | +39.7% | 1.01% | +38.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,432,000 | +16.5% | 7,263 | +7.3% | 0.95% | +2.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,338,000 | -19.4% | 74,332 | -22.3% | 0.92% | -28.9% |
| CSX | Sell | CSX CORP | $2,200,000 | +10.6% | 28,320 | -0.7% | 0.86% | -2.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,149,000 | +12.5% | 20,562 | +7.1% | 0.84% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,144,000 | +16.0% | 10,069 | -2.8% | 0.84% | +2.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,142,000 | +36.4% | 42,751 | +22.3% | 0.84% | +20.1% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,948,000 | +65.2% | 19,180 | -6.5% | 0.76% | +45.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,916,000 | +6.0% | 10,870 | -1.5% | 0.75% | -6.7% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,892,000 | -3.5% | 31,581 | -10.4% | 0.74% | -15.0% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $1,865,000 | – | 18,247 | – | 0.73% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,831,000 | -41.6% | 35,545 | -41.5% | 0.72% | -48.5% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,817,000 | +6.4% | 18,797 | -7.8% | 0.71% | -6.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,782,000 | +10.5% | 8,806 | +0.1% | 0.70% | -2.6% |
| FB | Sell | FACEBOOK INCcl a | $1,676,000 | +13.9% | 6,399 | -1.3% | 0.66% | +0.3% |
| TSLA | Buy | TESLA INC | $1,641,000 | -20.6% | 3,825 | +99.8% | 0.64% | -30.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,579,000 | +41.1% | 16,397 | +37.9% | 0.62% | +24.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,550,000 | +2.2% | 22,747 | -0.9% | 0.61% | -9.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,443,000 | +10.3% | 13,913 | +2.0% | 0.57% | -2.9% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,430,000 | -2.0% | 66,083 | -4.9% | 0.56% | -13.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,403,000 | +6.4% | 955 | +2.4% | 0.55% | -6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,382,000 | +18.0% | 9,944 | +1.5% | 0.54% | +3.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,365,000 | +13.3% | 22,651 | +7.4% | 0.54% | -0.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,362,000 | +4.4% | 34,221 | -1.4% | 0.54% | -7.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,334,000 | +26.8% | 5,861 | +12.6% | 0.52% | +11.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,325,000 | -2.8% | 24,012 | -8.4% | 0.52% | -14.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,314,000 | +6.9% | 8,826 | +1.0% | 0.52% | -5.8% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $1,313,000 | +10.2% | 39,826 | +1.4% | 0.52% | -3.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,305,000 | +15.0% | 9,697 | +3.1% | 0.51% | +1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,260,000 | +8.7% | 860 | +5.3% | 0.49% | -4.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,240,000 | +47.1% | 4,218 | +7.9% | 0.49% | +29.5% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,202,000 | +236.7% | 58,195 | +234.7% | 0.47% | +196.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,203,000 | +16.6% | 6,387 | +5.5% | 0.47% | +2.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,198,000 | -6.3% | 13,584 | -6.2% | 0.47% | -17.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,197,000 | -1.4% | 14,793 | -4.0% | 0.47% | -13.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,193,000 | +19.1% | 36,448 | +12.2% | 0.47% | +4.9% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $1,185,000 | -2.1% | 52,543 | -3.7% | 0.46% | -13.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,182,000 | +1.4% | 21,254 | +0.3% | 0.46% | -10.8% |
| T | Buy | AT&T INC | $1,121,000 | -5.0% | 39,317 | +0.7% | 0.44% | -16.3% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,056,000 | +5.1% | 11,493 | +0.1% | 0.41% | -7.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,051,000 | +6.3% | 23,830 | -3.6% | 0.41% | -6.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,045,000 | +11.6% | 6,795 | +5.8% | 0.41% | -1.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,042,000 | -20.0% | 13,199 | -20.4% | 0.41% | -29.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,030,000 | +23.1% | 6,586 | +12.5% | 0.40% | +8.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,006,000 | +9.7% | 14,001 | +5.0% | 0.40% | -3.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $991,000 | +7.4% | 15,569 | +2.6% | 0.39% | -5.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $973,000 | -1.6% | 12,096 | -0.8% | 0.38% | -13.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $971,000 | +13.6% | 16,323 | +5.3% | 0.38% | 0.0% |
| V | Sell | VISA INC | $972,000 | +1.7% | 4,860 | -1.8% | 0.38% | -10.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $964,000 | +13.1% | 13,726 | +10.0% | 0.38% | -0.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $961,000 | -3.0% | 8,684 | -6.3% | 0.38% | -14.7% |
| DVYE | Buy | ISHARES INCem mkts div etf | $958,000 | +0.1% | 31,831 | +4.2% | 0.38% | -11.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $929,000 | +0.7% | 7,636 | -0.1% | 0.36% | -11.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $923,000 | +26.8% | 2,962 | +13.3% | 0.36% | +11.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $920,000 | +5.9% | 2,951 | +0.2% | 0.36% | -6.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $921,000 | +49.8% | 10,645 | +49.8% | 0.36% | +31.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $896,000 | +9.7% | 2,651 | -4.1% | 0.35% | -3.3% |
| JXI | Buy | ISHARES TRglob utilits etf | $893,000 | +17.7% | 15,917 | +11.8% | 0.35% | +3.6% |
| DRE | Sell | DUKE REALTY CORP | $876,000 | +4.2% | 23,730 | -0.1% | 0.34% | -8.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $871,000 | +0.2% | 2,761 | -2.3% | 0.34% | -11.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $871,000 | +1.6% | 34,938 | +2.4% | 0.34% | -10.5% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $856,000 | -1.3% | 13,549 | -7.0% | 0.34% | -13.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $857,000 | +9.0% | 28,362 | +4.6% | 0.34% | -4.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $846,000 | +8.0% | 10,213 | +7.8% | 0.33% | -4.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $828,000 | +13.1% | 19,152 | +3.6% | 0.32% | -0.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $818,000 | +10.4% | 6,070 | +10.2% | 0.32% | -2.7% |
| HD | Buy | HOME DEPOT INC | $804,000 | +13.7% | 2,897 | +2.6% | 0.32% | +0.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $799,000 | +68.6% | 4,892 | +69.1% | 0.31% | +48.8% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $798,000 | +6.1% | 23,377 | -0.0% | 0.31% | -6.6% |
| D | Buy | DOMINION ENERGY INC | $798,000 | -2.0% | 10,116 | +0.9% | 0.31% | -13.8% |
| ARKK | New | ARK ETF TRinnovation etf | $785,000 | – | 8,528 | – | 0.31% | – |
| GOAT | Buy | VANECK VECTORS ETF TRmrngstr gbl wd | $779,000 | +10.8% | 24,134 | +3.5% | 0.31% | -2.2% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $762,000 | +15.1% | 29,393 | +15.2% | 0.30% | +1.4% |
| TFSL | Buy | TFS FINL CORP | $755,000 | +2.7% | 51,403 | +0.1% | 0.30% | -9.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $747,000 | +24.3% | 16,141 | +4.6% | 0.29% | +9.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $733,000 | +7.0% | 2,445 | -5.5% | 0.29% | -5.6% |
| MOTI | Sell | VANECK VECTORS ETF TRmorningstar intl | $718,000 | -1.2% | 24,481 | -4.9% | 0.28% | -13.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $714,000 | -0.6% | 5,529 | -4.7% | 0.28% | -12.5% |
| OEF | New | ISHARES TRs&p 100 etf | $701,000 | – | 4,499 | – | 0.28% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $700,000 | +189.3% | 13,543 | +188.9% | 0.28% | +154.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $695,000 | +1.5% | 3,234 | -5.8% | 0.27% | -10.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $693,000 | +76.3% | 1,412 | +56.5% | 0.27% | +55.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $687,000 | +14.1% | 5,815 | +14.1% | 0.27% | +0.7% |
| DIS | Buy | DISNEY WALT CO | $687,000 | +12.3% | 5,540 | +0.9% | 0.27% | -1.1% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $687,000 | +4.2% | 21,596 | -0.2% | 0.27% | -8.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $685,000 | +7.5% | 9,517 | +0.3% | 0.27% | -5.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $683,000 | +5.4% | 3,684 | +1.2% | 0.27% | -7.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $679,000 | +1.8% | 3,132 | -9.9% | 0.27% | -10.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $674,000 | +9.1% | 1,898 | -6.9% | 0.26% | -3.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $672,000 | +9.4% | 3,728 | +0.2% | 0.26% | -3.6% |
| ICVT | Sell | ISHARES TRconv bd etf | $658,000 | +11.1% | 8,147 | -2.3% | 0.26% | -2.3% |
| PGR | Sell | PROGRESSIVE CORP | $657,000 | +4.6% | 6,945 | -11.4% | 0.26% | -7.9% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $655,000 | +24.8% | 5,586 | +16.1% | 0.26% | +9.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $647,000 | -3.0% | 12,833 | -8.5% | 0.25% | -14.5% |
| VOO | Buy | VANGUARD INDEX FDS | $643,000 | +8.6% | 2,090 | +0.0% | 0.25% | -4.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $642,000 | -38.3% | 6,332 | -41.7% | 0.25% | -45.6% |
| IBML | Buy | ISHARES TRibonds dec2023 | $633,000 | +0.3% | 24,072 | +0.1% | 0.25% | -11.7% |
| INTC | Buy | INTEL CORP | $623,000 | -10.9% | 12,033 | +3.0% | 0.24% | -21.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $615,000 | +16.0% | 7,704 | +0.5% | 0.24% | +2.1% |
| TIP | Buy | ISHARES TRtips bd etf | $614,000 | +34.9% | 4,853 | +31.3% | 0.24% | +18.7% |
| MUB | Buy | ISHARES TRnational mun etf | $603,000 | +2.6% | 5,205 | +2.2% | 0.24% | -9.5% |
| ASML | Sell | ASML HOLDING N V | $587,000 | -2.3% | 1,589 | -2.7% | 0.23% | -14.2% |
| PFE | Buy | PFIZER INC | $577,000 | +37.4% | 15,732 | +22.5% | 0.23% | +20.9% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $568,000 | +21.9% | 21,450 | +21.7% | 0.22% | +7.2% |
| NFLX | Sell | NETFLIX INC | $565,000 | +8.4% | 1,129 | -1.3% | 0.22% | -4.3% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $547,000 | -4.7% | 9,056 | -12.0% | 0.22% | -16.0% |
| ETN | Sell | EATON CORP PLC | $548,000 | +10.0% | 5,367 | -5.6% | 0.22% | -3.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $545,000 | +16.0% | 2,398 | +10.2% | 0.21% | +2.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $546,000 | +27.0% | 9,381 | +25.9% | 0.21% | +11.5% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $538,000 | -40.6% | 5,878 | -40.7% | 0.21% | -47.8% |
| NEE | Buy | NEXTERA ENERGY INC | $531,000 | +28.0% | 1,913 | +10.6% | 0.21% | +12.4% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $516,000 | 0.0% | 20,135 | +0.2% | 0.20% | -11.7% |
| PLD | Buy | PROLOGIS INC. | $513,000 | +9.9% | 5,094 | +1.9% | 0.20% | -3.4% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $512,000 | +6.2% | 8,845 | -0.3% | 0.20% | -6.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $510,000 | +6.2% | 9,778 | +0.2% | 0.20% | -6.5% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $503,000 | -0.2% | 20,063 | +0.1% | 0.20% | -12.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $494,000 | -6.1% | 5,287 | -6.3% | 0.19% | -17.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $492,000 | +3.6% | 4,165 | -1.2% | 0.19% | -9.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $492,000 | +5.6% | 2,206 | -6.6% | 0.19% | -7.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $485,000 | +0.8% | 4,408 | -3.7% | 0.19% | -11.2% |
| CUZ | Buy | COUSINS PPTYS INC | $484,000 | +5.4% | 16,939 | +10.1% | 0.19% | -7.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $481,000 | +8.6% | 8,968 | +0.6% | 0.19% | -4.1% |
| XOM | Sell | EXXON MOBIL CORP | $476,000 | -30.6% | 13,875 | -9.5% | 0.19% | -38.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $464,000 | -0.2% | 8,543 | -0.1% | 0.18% | -12.1% |
| DVY | Buy | ISHARES TRselect divid etf | $465,000 | +5.9% | 5,700 | +4.7% | 0.18% | -7.1% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $465,000 | +0.4% | 9,681 | -3.8% | 0.18% | -11.7% |
| MCD | Buy | MCDONALDS CORP | $460,000 | +21.1% | 2,096 | +1.8% | 0.18% | +7.1% |
| PEP | Buy | PEPSICO INC | $458,000 | +10.9% | 3,305 | +5.7% | 0.18% | -2.2% |
| AVGO | Sell | BROADCOM INC | $457,000 | +10.9% | 1,254 | -4.0% | 0.18% | -2.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $450,000 | +29.3% | 5,550 | -9.4% | 0.18% | +14.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $446,000 | +10.4% | 2,263 | -2.5% | 0.18% | -2.8% |
| NVDA | Sell | NVIDIA CORPORATION | $442,000 | +23.1% | 818 | -13.3% | 0.17% | +8.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $440,000 | -19.4% | 8,657 | -19.6% | 0.17% | -28.8% |
| LOW | Buy | LOWES COS INC | $432,000 | +25.6% | 2,607 | +2.5% | 0.17% | +11.1% |
| DFND | New | REALITY SHS ETF TRdivcn divd etf | $427,000 | – | 11,767 | – | 0.17% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $424,000 | +0.2% | 10,999 | -0.4% | 0.17% | -11.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $417,000 | -0.2% | 1,088 | -5.1% | 0.16% | -11.8% |
| MDT | Buy | MEDTRONIC PLC | $418,000 | +19.4% | 4,027 | +5.4% | 0.16% | +5.1% |
| MRK | Buy | MERCK & CO. INC | $415,000 | +13.4% | 5,000 | +5.6% | 0.16% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $409,000 | +1.5% | 8,810 | +0.5% | 0.16% | -10.6% |
| CVX | Sell | CHEVRON CORP NEW | $399,000 | -23.0% | 5,547 | -4.4% | 0.16% | -32.0% |
| CRM | Sell | SALESFORCE COM INC | $397,000 | +17.1% | 1,578 | -12.7% | 0.16% | +3.3% |
| PENN | Sell | PENN NATL GAMING INC | $394,000 | +93.1% | 5,421 | -18.7% | 0.16% | +70.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $395,000 | +18.3% | 10,203 | +12.5% | 0.16% | +4.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $394,000 | +5.1% | 10,375 | +0.9% | 0.16% | -7.2% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $396,000 | +41.4% | 7,141 | +31.9% | 0.16% | +24.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $392,000 | +5.1% | 7,155 | +1.6% | 0.15% | -7.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $393,000 | +25.2% | 3,408 | +10.1% | 0.15% | +10.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $390,000 | +89.3% | 14,573 | +72.3% | 0.15% | +66.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $391,000 | – | 4,666 | – | 0.15% | – |
| AFL | New | AFLAC INC | $385,000 | – | 10,582 | – | 0.15% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $383,000 | +10.1% | 2,604 | +0.0% | 0.15% | -3.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $378,000 | -3.1% | 7,249 | -6.8% | 0.15% | -14.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $376,000 | +0.5% | 2,214 | +0.5% | 0.15% | -11.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $373,000 | +48.0% | 1,684 | +38.3% | 0.15% | +30.4% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $361,000 | – | 8,489 | – | 0.14% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $354,000 | -5.1% | 40,364 | +0.9% | 0.14% | -16.3% |
| NOW | Buy | SERVICENOW INC | $351,000 | +26.3% | 724 | +5.5% | 0.14% | +11.3% |
| QLS | Buy | INDEXIQ ETF TRlng sht track | $350,000 | +22.4% | 14,686 | +16.9% | 0.14% | +7.9% |
| ABT | Sell | ABBOTT LABS | $350,000 | +12.9% | 3,215 | -5.2% | 0.14% | -0.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $345,000 | +0.3% | 8,776 | -7.4% | 0.14% | -11.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $333,000 | +2.5% | 36,338 | +1.0% | 0.13% | -9.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $333,000 | +9.2% | 2,963 | +8.3% | 0.13% | -3.7% |
| JNK | New | SPDR SER TRbloomberg brclys | $331,000 | – | 3,173 | – | 0.13% | – |
| SAP | Buy | SAP SEspon adr | $328,000 | +24.2% | 2,107 | +11.8% | 0.13% | +9.3% |
| DIVA | Buy | AGF INVTS TRagfiq hedged div | $327,000 | -0.6% | 16,237 | +1.3% | 0.13% | -12.9% |
| SBUX | Sell | STARBUCKS CORP | $327,000 | +4.8% | 3,809 | -10.2% | 0.13% | -7.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $324,000 | 0.0% | 4,673 | -5.6% | 0.13% | -11.8% |
| AMGN | Buy | AMGEN INC | $316,000 | +7.8% | 1,245 | +0.1% | 0.12% | -5.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $316,000 | +5.0% | 4,794 | -0.4% | 0.12% | -7.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $314,000 | +12.5% | 1,133 | +4.6% | 0.12% | -0.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $310,000 | +20.2% | 445 | -0.4% | 0.12% | +6.1% |
| NKE | Buy | NIKE INCcl b | $312,000 | +28.4% | 2,485 | +0.2% | 0.12% | +13.0% |
| FSK | Sell | FS KKR CAPITAL CORP | $308,000 | +7.3% | 19,392 | -5.3% | 0.12% | -5.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $309,000 | +25.6% | 1,889 | +14.6% | 0.12% | +10.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $307,000 | +10.8% | 4,088 | +3.5% | 0.12% | -2.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $305,000 | +6.3% | 5,053 | +3.4% | 0.12% | -6.2% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $302,000 | -52.9% | 15,869 | -50.7% | 0.12% | -58.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $300,000 | +7.5% | 480 | -12.2% | 0.12% | -4.8% |
| SGEN | Sell | SEATTLE GENETICS INC | $301,000 | +2.0% | 1,540 | -11.4% | 0.12% | -9.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $298,000 | -23.4% | 1,317 | -27.4% | 0.12% | -32.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $295,000 | -26.2% | 5,808 | -26.5% | 0.12% | -34.8% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $294,000 | +6.9% | 9,491 | +4.8% | 0.12% | -6.5% |
| BBIN | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $292,000 | – | 6,065 | – | 0.12% | – |
| MBB | Buy | ISHARES TRmbs etf | $290,000 | +4.7% | 2,627 | +5.1% | 0.11% | -7.3% |
| QCOM | New | QUALCOMM INC | $287,000 | – | 2,438 | – | 0.11% | – |
| TGT | Buy | TARGET CORP | $282,000 | +35.6% | 1,793 | +3.6% | 0.11% | +19.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $284,000 | +8.4% | 5,450 | +6.4% | 0.11% | -5.1% |
| CFO | Sell | VICTORY PORTFOLIOS II | $284,000 | -1.4% | 5,220 | -5.9% | 0.11% | -13.3% |
| SPGI | Sell | S&P GLOBAL INC | $281,000 | +8.9% | 780 | -0.4% | 0.11% | -4.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $280,000 | -1.1% | 2,952 | -6.0% | 0.11% | -12.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $281,000 | +17.6% | 1,198 | +0.4% | 0.11% | +3.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $278,000 | +21.9% | 2,381 | +9.0% | 0.11% | +6.9% |
| SO | Buy | SOUTHERN CO | $275,000 | +6.2% | 5,081 | +1.7% | 0.11% | -6.1% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $274,000 | +1.9% | 6,281 | +0.3% | 0.11% | -10.0% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $273,000 | -6.5% | 2,515 | -12.1% | 0.11% | -17.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $270,000 | +14.9% | 2,569 | +5.6% | 0.11% | +1.0% |
| SHV | Buy | ISHARES TRshort treas bd | $270,000 | +1.5% | 2,435 | +1.2% | 0.11% | -10.9% |
| CSCO | Buy | CISCO SYS INC | $267,000 | -14.7% | 6,784 | +1.1% | 0.10% | -24.5% |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $262,000 | – | 20,419 | – | 0.10% | – |
| SITC | Buy | SITE CTRS CORP | $262,000 | -10.9% | 36,337 | +0.2% | 0.10% | -21.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $261,000 | -9.1% | 1,078 | -2.8% | 0.10% | -20.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $260,000 | +1.6% | 1,292 | -0.2% | 0.10% | -10.5% |
| INTF | Sell | ISHARES TRmsci intl multft | $260,000 | -14.8% | 10,716 | -19.6% | 0.10% | -25.0% |
| KEY | Buy | KEYCORP | $257,000 | +9.8% | 21,551 | +12.4% | 0.10% | -2.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $258,000 | -1.5% | 8,424 | -9.8% | 0.10% | -13.7% |
| BAC | Sell | BK OF AMERICA CORP | $256,000 | -25.1% | 10,622 | -26.3% | 0.10% | -34.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $256,000 | +12.8% | 4,343 | +2.7% | 0.10% | -1.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $253,000 | +25.9% | 4,490 | +17.7% | 0.10% | +10.0% |
| MCO | Sell | MOODYS CORP | $252,000 | +0.4% | 871 | -4.8% | 0.10% | -11.6% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $251,000 | -22.0% | 4,993 | -27.3% | 0.10% | -30.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $249,000 | +20.9% | 565 | -0.7% | 0.10% | +6.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $250,000 | +6.8% | 11,613 | +4.0% | 0.10% | -5.8% |
| KO | Sell | COCA COLA CO | $246,000 | +7.9% | 4,977 | -2.5% | 0.10% | -4.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $245,000 | +17.8% | 892 | -2.6% | 0.10% | +3.2% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $241,000 | – | 2,989 | – | 0.10% | – |
| INTU | Buy | INTUIT | $241,000 | +10.6% | 738 | +0.1% | 0.10% | -2.1% |
| CSGP | Sell | COSTAR GROUP INC | $240,000 | +17.1% | 283 | -1.7% | 0.09% | +3.3% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $240,000 | – | 1,177 | – | 0.09% | – |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $235,000 | -13.3% | 4,547 | -19.4% | 0.09% | -24.0% |
| HON | New | HONEYWELL INTL INC | $234,000 | – | 1,419 | – | 0.09% | – |
| CME | Sell | CME GROUP INC | $231,000 | -12.5% | 1,382 | -14.8% | 0.09% | -22.9% |
| WMT | New | WALMART INC | $229,000 | – | 1,640 | – | 0.09% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $228,000 | +7.0% | 1,543 | +2.3% | 0.09% | -6.3% |
| ABB | New | ABB LTDsponsored adr | $228,000 | – | 8,947 | – | 0.09% | – |
| IEUR | New | ISHARES TRcore msci euro | $227,000 | – | 5,088 | – | 0.09% | – |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $223,000 | -13.9% | 5,353 | -14.4% | 0.09% | -23.5% |
| CFA | Buy | VICTORY PORTFOLIOS II | $224,000 | +7.7% | 4,133 | +0.2% | 0.09% | -5.4% |
| LRGF | Sell | ISHARES TRmsci usa multift | $224,000 | -4.3% | 6,745 | -10.5% | 0.09% | -15.4% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $222,000 | – | 2,040 | – | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $221,000 | – | 311 | – | 0.09% | – |
| GILD | Sell | GILEAD SCIENCES INC | $221,000 | -28.7% | 3,500 | -13.0% | 0.09% | -37.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $221,000 | – | 6,121 | – | 0.09% | – |
| GE | Sell | GENERAL ELECTRIC CO | $219,000 | -9.5% | 35,231 | -0.5% | 0.09% | -20.4% |
| AME | Sell | AMETEK INC | $218,000 | +5.8% | 2,190 | -4.9% | 0.09% | -6.5% |
| DHR | New | DANAHER CORPORATION | $216,000 | – | 1,003 | – | 0.08% | – |
| CFG | New | CITIZENS FINL GROUP INC | $214,000 | – | 8,479 | – | 0.08% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $215,000 | -27.9% | 6,471 | -34.0% | 0.08% | -36.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $214,000 | +3.9% | 12,500 | -0.2% | 0.08% | -8.7% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $213,000 | – | 1,147 | – | 0.08% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $215,000 | -11.9% | 8,482 | -11.2% | 0.08% | -22.9% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $213,000 | – | 4,177 | – | 0.08% | – |
| RGLD | Sell | ROYAL GOLD INC | $211,000 | -5.8% | 1,757 | -2.7% | 0.08% | -17.0% |
| BLK | New | BLACKROCK INC | $212,000 | – | 376 | – | 0.08% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $209,000 | +1.5% | 3,394 | -0.0% | 0.08% | -10.9% |
| IOO | New | ISHARES TRglobal 100 etf | $207,000 | – | 3,685 | – | 0.08% | – |
| GDDY | Sell | GODADDY INCcl a | $207,000 | -4.6% | 2,726 | -7.9% | 0.08% | -16.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $203,000 | -2.4% | 1,477 | -4.4% | 0.08% | -14.0% |
| ICSH | New | ISHARES TRultr sh trm bd | $203,000 | – | 4,017 | – | 0.08% | – |
| LLY | New | LILLY ELI & CO | $205,000 | – | 1,383 | – | 0.08% | – |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $203,000 | 0.0% | 7,755 | +0.5% | 0.08% | -11.1% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $201,000 | -9.0% | 4,300 | -11.6% | 0.08% | -19.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $197,000 | -6.6% | 10,282 | -10.3% | 0.08% | -18.1% |
| KRG | Buy | KITE RLTY GROUP TR | $171,000 | +0.6% | 14,782 | +0.5% | 0.07% | -11.8% |
| F | Sell | FORD MTR CO DEL | $170,000 | +9.7% | 25,536 | -0.0% | 0.07% | -2.9% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $148,000 | -3.9% | 18,198 | +15.5% | 0.06% | -15.9% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $127,000 | +2.4% | 11,409 | +0.2% | 0.05% | -9.1% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $118,000 | -20.8% | 20,288 | -0.6% | 0.05% | -30.3% |
| HFRO | Buy | HIGHLAND INCOME FD | $94,000 | +8.0% | 10,897 | +0.8% | 0.04% | -5.1% |
| HT | New | HERSHA HOSPITALITY TR | $83,000 | – | 15,000 | – | 0.03% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $82,000 | +1.2% | 12,795 | +0.0% | 0.03% | -11.1% |
| ING | Buy | ING GROEP N.V.sponsored adr | $77,000 | +10.0% | 10,807 | +6.5% | 0.03% | -3.2% |
| BCS | Buy | BARCLAYS PLCadr | $52,000 | -8.8% | 10,444 | +2.9% | 0.02% | -20.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $51,000 | +24.4% | 18,636 | +55.6% | 0.02% | +11.1% |
| RIG | Buy | TRANSOCEAN LTD | $15,000 | -57.1% | 19,173 | +0.7% | 0.01% | -62.5% |
| WPX | Exit | WPX ENERGY INC | $0 | – | -10,626 | – | -0.03% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -10,127 | – | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,386 | – | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,127 | – | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,172 | – | -0.10% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,946 | – | -0.10% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -2,722 | – | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,964 | – | -0.10% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -6,071 | – | -0.11% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -5,633 | – | -0.12% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -15,655 | – | -0.12% | – |
| XSLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $0 | – | -9,287 | – | -0.14% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,280 | – | -0.17% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -23,740 | – | -0.27% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -23,882 | – | -0.35% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -6,714 | – | -0.36% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -23,653 | – | -0.57% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $9,746,000 | – | 26,715 | – | 4.34% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $8,881,000 | – | 28,676 | – | 3.96% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $5,184,000 | – | 74,661 | – | 2.31% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $5,075,000 | – | 130,830 | – | 2.26% | – |
| AMZN | New | AMAZON COM INC | $4,867,000 | – | 1,764 | – | 2.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,542,000 | – | 18,345 | – | 2.02% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $4,503,000 | – | 95,994 | – | 2.01% | – |
| USMV | New | ISHARES TRmsci min vol etf | $4,387,000 | – | 72,358 | – | 1.96% | – |
| MSFT | New | MICROSOFT CORP | $3,183,000 | – | 15,643 | – | 1.42% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,160,000 | – | 66,392 | – | 1.41% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $3,136,000 | – | 60,746 | – | 1.40% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,899,000 | – | 95,616 | – | 1.29% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,883,000 | – | 24,601 | – | 1.28% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,720,000 | – | 17,378 | – | 1.21% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,496,000 | – | 29,629 | – | 1.11% | – |
| FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $2,466,000 | – | 42,210 | – | 1.10% | – |
| IXN | New | ISHARES TRglobal tech etf | $2,349,000 | – | 9,975 | – | 1.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,197,000 | – | 42,449 | – | 0.98% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,088,000 | – | 6,771 | – | 0.93% | – |
| TSLA | New | TESLA INC | $2,067,000 | – | 1,914 | – | 0.92% | – |
| CSX | New | CSX CORP | $1,989,000 | – | 28,521 | – | 0.89% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $1,961,000 | – | 35,252 | – | 0.87% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,911,000 | – | 19,194 | – | 0.85% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,849,000 | – | 10,358 | – | 0.82% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,808,000 | – | 11,030 | – | 0.81% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,708,000 | – | 20,385 | – | 0.76% | – |
| MTUM | New | ISHARES TRusa momentum fct | $1,642,000 | – | 12,537 | – | 0.73% | – |
| PH | New | PARKER HANNIFIN CORP | $1,612,000 | – | 8,797 | – | 0.72% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,570,000 | – | 34,953 | – | 0.70% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $1,516,000 | – | 22,945 | – | 0.68% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,480,000 | – | 54,900 | – | 0.66% | – |
| FB | New | FACEBOOK INCcl a | $1,472,000 | – | 6,481 | – | 0.66% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,459,000 | – | 69,519 | – | 0.65% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $1,363,000 | – | 26,214 | – | 0.61% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,319,000 | – | 933 | – | 0.59% | – |
| QUAL | New | ISHARES TRusa quality fctr | $1,308,000 | – | 13,636 | – | 0.58% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,305,000 | – | 34,701 | – | 0.58% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,302,000 | – | 16,580 | – | 0.58% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,279,000 | – | 14,483 | – | 0.57% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $1,272,000 | – | 23,653 | – | 0.57% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,229,000 | – | 8,742 | – | 0.55% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,214,000 | – | 15,412 | – | 0.54% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $1,211,000 | – | 54,551 | – | 0.54% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,205,000 | – | 21,084 | – | 0.54% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $1,192,000 | – | 39,262 | – | 0.53% | – |
| T | New | AT&T INC | $1,180,000 | – | 39,032 | – | 0.53% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,179,000 | – | 20,505 | – | 0.52% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,171,000 | – | 9,794 | – | 0.52% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,166,000 | – | 21,198 | – | 0.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,159,000 | – | 817 | – | 0.52% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,135,000 | – | 9,407 | – | 0.51% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,119,000 | – | 11,892 | – | 0.50% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,052,000 | – | 5,205 | – | 0.47% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,040,000 | – | 10,867 | – | 0.46% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $1,032,000 | – | 6,054 | – | 0.46% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $1,005,000 | – | 11,479 | – | 0.45% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,002,000 | – | 32,489 | – | 0.45% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $991,000 | – | 9,272 | – | 0.44% | – |
| HDV | New | ISHARES TRcore high dv etf | $989,000 | – | 12,188 | – | 0.44% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $989,000 | – | 24,727 | – | 0.44% | – |
| V | New | VISA INC | $956,000 | – | 4,951 | – | 0.43% | – |
| DVYE | New | ISHARES INCem mkts div etf | $957,000 | – | 30,548 | – | 0.43% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $936,000 | – | 6,423 | – | 0.42% | – |
| EFA | New | ISHARES TRmsci eafe etf | $923,000 | – | 15,169 | – | 0.41% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $923,000 | – | 7,640 | – | 0.41% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $917,000 | – | 13,329 | – | 0.41% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $906,000 | – | 9,904 | – | 0.40% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $903,000 | – | 17,280 | – | 0.40% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $869,000 | – | 2,946 | – | 0.39% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $869,000 | – | 2,827 | – | 0.39% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $867,000 | – | 14,563 | – | 0.39% | – |
| IDV | New | ISHARES TRintl sel div etf | $857,000 | – | 34,125 | – | 0.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $855,000 | – | 15,506 | – | 0.38% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $852,000 | – | 12,473 | – | 0.38% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $843,000 | – | 3,910 | – | 0.38% | – |
| DRE | New | DUKE REALTY CORP | $841,000 | – | 23,754 | – | 0.38% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $837,000 | – | 5,855 | – | 0.37% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $822,000 | – | 8,087 | – | 0.37% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $818,000 | – | 6,714 | – | 0.36% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $817,000 | – | 2,764 | – | 0.36% | – |
| D | New | DOMINION ENERGY INC | $814,000 | – | 10,029 | – | 0.36% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $793,000 | – | 23,882 | – | 0.35% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $786,000 | – | 27,105 | – | 0.35% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $783,000 | – | 9,478 | – | 0.35% | – |
| JXI | New | ISHARES TRglob utilits etf | $759,000 | – | 14,242 | – | 0.34% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $752,000 | – | 23,381 | – | 0.34% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $741,000 | – | 5,506 | – | 0.33% | – |
| TFSL | New | TFS FINL CORP | $735,000 | – | 51,332 | – | 0.33% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $732,000 | – | 18,481 | – | 0.33% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $728,000 | – | 2,614 | – | 0.32% | – |
| MOTI | New | VANECK VECTORS ETF TRmorningstar intl | $727,000 | – | 25,750 | – | 0.32% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $718,000 | – | 5,803 | – | 0.32% | – |
| HD | New | HOME DEPOT INC | $707,000 | – | 2,824 | – | 0.32% | – |
| GOAT | New | VANECK VECTORS ETF TRmrngstr gbl wd | $703,000 | – | 23,327 | – | 0.31% | – |
| INTC | New | INTEL CORP | $699,000 | – | 11,687 | – | 0.31% | – |
| XOM | New | EXXON MOBIL CORP | $686,000 | – | 15,329 | – | 0.31% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $685,000 | – | 3,433 | – | 0.30% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $685,000 | – | 2,588 | – | 0.30% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $667,000 | – | 14,018 | – | 0.30% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $667,000 | – | 3,476 | – | 0.30% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $662,000 | – | 25,522 | – | 0.30% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $659,000 | – | 21,640 | – | 0.29% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $648,000 | – | 3,642 | – | 0.29% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $641,000 | – | 32,167 | – | 0.29% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $637,000 | – | 9,490 | – | 0.28% | – |
| IBML | New | ISHARES TRibonds dec2023 | $631,000 | – | 24,049 | – | 0.28% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $628,000 | – | 7,836 | – | 0.28% | – |
| COST | New | COSTCO WHSL CORP NEW | $618,000 | – | 2,038 | – | 0.28% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $615,000 | – | 7,105 | – | 0.27% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $614,000 | – | 3,722 | – | 0.27% | – |
| DIS | New | DISNEY WALT CO | $612,000 | – | 5,488 | – | 0.27% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $605,000 | – | 23,740 | – | 0.27% | – |
| AGG | New | ISHARES TRcore us aggbd et | $602,000 | – | 5,095 | – | 0.27% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $601,000 | – | 15,428 | – | 0.27% | – |
| ASML | New | ASML HOLDING N V | $601,000 | – | 1,633 | – | 0.27% | – |
| ICVT | New | ISHARES TRconv bd etf | $592,000 | – | 8,338 | – | 0.26% | – |
| VOO | New | VANGUARD INDEX FDS | $592,000 | – | 2,089 | – | 0.26% | – |
| MUB | New | ISHARES TRnational mun etf | $588,000 | – | 5,091 | – | 0.26% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $574,000 | – | 10,295 | – | 0.26% | – |
| ATHX | New | ATHERSYS INC NEW | $550,000 | – | 199,435 | – | 0.24% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $546,000 | – | 10,770 | – | 0.24% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $530,000 | – | 7,664 | – | 0.24% | – |
| QTEC | New | FIRST TRUST PORTFOLIOS LP | $525,000 | – | 4,810 | – | 0.23% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $526,000 | – | 5,642 | – | 0.23% | – |
| NFLX | New | NETFLIX INC | $521,000 | – | 1,144 | – | 0.23% | – |
| CVX | New | CHEVRON CORP NEW | $518,000 | – | 5,800 | – | 0.23% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $516,000 | – | 20,103 | – | 0.23% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $504,000 | – | 20,038 | – | 0.22% | – |
| ETN | New | EATON CORP PLC | $498,000 | – | 5,688 | – | 0.22% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $482,000 | – | 8,871 | – | 0.22% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $481,000 | – | 4,576 | – | 0.21% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $480,000 | – | 9,760 | – | 0.21% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $475,000 | – | 4,217 | – | 0.21% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $474,000 | – | 2,893 | – | 0.21% | – |
| IYH | New | ISHARES TRus hlthcare etf | $470,000 | – | 2,177 | – | 0.21% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $466,000 | – | 17,629 | – | 0.21% | – |
| PLD | New | PROLOGIS INC. | $467,000 | – | 5,000 | – | 0.21% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $466,000 | – | 2,363 | – | 0.21% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $465,000 | – | 8,549 | – | 0.21% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $463,000 | – | 10,066 | – | 0.21% | – |
| CUZ | New | COUSINS PPTYS INC | $459,000 | – | 15,381 | – | 0.20% | – |
| TIP | New | ISHARES TRtips bd etf | $455,000 | – | 3,697 | – | 0.20% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $443,000 | – | 8,914 | – | 0.20% | – |
| DVY | New | ISHARES TRselect divid etf | $439,000 | – | 5,442 | – | 0.20% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $430,000 | – | 7,453 | – | 0.19% | – |
| IGF | New | ISHARES TRglb infrastr etf | $423,000 | – | 11,041 | – | 0.19% | – |
| PFE | New | PFIZER INC | $420,000 | – | 12,841 | – | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $418,000 | – | 1,147 | – | 0.19% | – |
| NEE | New | NEXTERA ENERGY INC | $415,000 | – | 1,730 | – | 0.18% | – |
| AVGO | New | BROADCOM INC | $412,000 | – | 1,306 | – | 0.18% | – |
| PEP | New | PEPSICO INC | $413,000 | – | 3,126 | – | 0.18% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $403,000 | – | 8,768 | – | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $404,000 | – | 2,320 | – | 0.18% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $400,000 | – | 7,898 | – | 0.18% | – |
| ADBE | New | ADOBE INC | $393,000 | – | 902 | – | 0.18% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $390,000 | – | 7,780 | – | 0.17% | – |
| ACN | New | ACCENTURE PLC IRELAND | $389,000 | – | 1,813 | – | 0.17% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $387,000 | – | 2,280 | – | 0.17% | – |
| MCD | New | MCDONALDS CORP | $380,000 | – | 2,058 | – | 0.17% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $374,000 | – | 2,202 | – | 0.17% | – |
| FUTY | New | FIDELITY COVINGTON TRmsci utils index | $375,000 | – | 10,285 | – | 0.17% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $373,000 | – | 7,043 | – | 0.17% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $373,000 | – | 39,989 | – | 0.17% | – |
| MRK | New | MERCK & CO. INC | $366,000 | – | 4,735 | – | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION | $359,000 | – | 944 | – | 0.16% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $357,000 | – | 17,389 | – | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $350,000 | – | 3,819 | – | 0.16% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $348,000 | – | 2,603 | – | 0.16% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $348,000 | – | 6,124 | – | 0.16% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $348,000 | – | 5,449 | – | 0.16% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $344,000 | – | 9,477 | – | 0.15% | – |
| LOW | New | LOWES COS INC | $344,000 | – | 2,543 | – | 0.15% | – |
| BAC | New | BK OF AMERICA CORP | $342,000 | – | 14,416 | – | 0.15% | – |
| CRM | New | SALESFORCE COM INC | $339,000 | – | 1,808 | – | 0.15% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $334,000 | – | 9,069 | – | 0.15% | – |
| DIVA | New | AGF INVTS TRagfiq hedged div | $329,000 | – | 16,036 | – | 0.15% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $325,000 | – | 35,991 | – | 0.14% | – |
| NVO | New | NOVO-NORDISK A Sadr | $324,000 | – | 4,951 | – | 0.14% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $322,000 | – | 6,866 | – | 0.14% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $314,000 | – | 3,095 | – | 0.14% | – |
| XSLV | New | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $314,000 | – | 9,287 | – | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $312,000 | – | 4,240 | – | 0.14% | – |
| CSCO | New | CISCO SYS INC | $313,000 | – | 6,712 | – | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $310,000 | – | 4,024 | – | 0.14% | – |
| ABT | New | ABBOTT LABS | $310,000 | – | 3,392 | – | 0.14% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $305,000 | – | 2,735 | – | 0.14% | – |
| INTF | New | ISHARES TRmultifactor intl | $305,000 | – | 13,324 | – | 0.14% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $301,000 | – | 4,811 | – | 0.13% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $298,000 | – | 9,804 | – | 0.13% | – |
| SITC | New | SITE CENTERS CORP | $294,000 | – | 36,277 | – | 0.13% | – |
| AMGN | New | AMGEN INC | $293,000 | – | 1,244 | – | 0.13% | – |
| SGEN | New | SEATTLE GENETICS INC | $295,000 | – | 1,738 | – | 0.13% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $292,000 | – | 2,860 | – | 0.13% | – |
| FSK | New | FS KKR CAPITAL CORP | $287,000 | – | 20,480 | – | 0.13% | – |
| CFO | New | VICTORY PORTFOLIOS II | $288,000 | – | 5,547 | – | 0.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $287,000 | – | 4,887 | – | 0.13% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $287,000 | – | 1,109 | – | 0.13% | – |
| QLS | New | INDEXIQ ETF TRlng sht track | $286,000 | – | 12,560 | – | 0.13% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $283,000 | – | 3,139 | – | 0.13% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $280,000 | – | 5,416 | – | 0.12% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $281,000 | – | 15,655 | – | 0.12% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $279,000 | – | 547 | – | 0.12% | – |
| NOW | New | SERVICENOW INC | $278,000 | – | 686 | – | 0.12% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $279,000 | – | 1,083 | – | 0.12% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $275,000 | – | 9,054 | – | 0.12% | – |
| MBB | New | ISHARES TRmbs etf | $277,000 | – | 2,500 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $277,000 | – | 3,950 | – | 0.12% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $271,000 | – | 5,644 | – | 0.12% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $269,000 | – | 6,264 | – | 0.12% | – |
| SHV | New | ISHARES TRshort treas bd | $266,000 | – | 2,405 | – | 0.12% | – |
| CME | New | CME GROUP INC | $264,000 | – | 1,622 | – | 0.12% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $265,000 | – | 6,497 | – | 0.12% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $264,000 | – | 5,633 | – | 0.12% | – |
| SAP | New | SAP SEspon adr | $264,000 | – | 1,885 | – | 0.12% | – |
| DAL | New | DELTA AIR LINES INC DEL | $262,000 | – | 9,343 | – | 0.12% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $262,000 | – | 5,122 | – | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS CO | $258,000 | – | 447 | – | 0.12% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $259,000 | – | 6,251 | – | 0.12% | – |
| SPGI | New | S&P GLOBAL INC | $258,000 | – | 783 | – | 0.12% | – |
| SO | New | SOUTHERN CO | $259,000 | – | 4,996 | – | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $256,000 | – | 1,295 | – | 0.11% | – |
| MCO | New | MOODYS CORP | $251,000 | – | 915 | – | 0.11% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $252,000 | – | 1,218 | – | 0.11% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $246,000 | – | 1,648 | – | 0.11% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $244,000 | – | 9,556 | – | 0.11% | – |
| NKE | New | NIKE INCcl b | $243,000 | – | 2,480 | – | 0.11% | – |
| AOM | New | ISHARES TRmodert alloc etf | $242,000 | – | 6,071 | – | 0.11% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $242,000 | – | 4,687 | – | 0.11% | – |
| GE | New | GENERAL ELECTRIC CO | $242,000 | – | 35,416 | – | 0.11% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $239,000 | – | 1,193 | – | 0.11% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $235,000 | – | 2,432 | – | 0.10% | – |
| KEY | New | KEYCORP | $234,000 | – | 19,172 | – | 0.10% | – |
| LRGF | New | ISHARES TRmultifactor usa | $234,000 | – | 7,534 | – | 0.10% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $234,000 | – | 11,163 | – | 0.10% | – |
| FE | New | FIRSTENERGY CORP | $231,000 | – | 5,964 | – | 0.10% | – |
| KO | New | COCA COLA CO | $228,000 | – | 5,102 | – | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $228,000 | – | 2,185 | – | 0.10% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $227,000 | – | 2,722 | – | 0.10% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $227,000 | – | 4,227 | – | 0.10% | – |
| RGLD | New | ROYAL GOLD INC | $224,000 | – | 1,805 | – | 0.10% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $221,000 | – | 4,867 | – | 0.10% | – |
| GDDY | New | GODADDY INCcl a | $217,000 | – | 2,960 | – | 0.10% | – |
| INTU | New | INTUIT | $218,000 | – | 737 | – | 0.10% | – |
| OMC | New | OMNICOM GROUP INC | $215,000 | – | 3,946 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $213,000 | – | 2,172 | – | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $213,000 | – | 1,508 | – | 0.10% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $211,000 | – | 11,467 | – | 0.09% | – |
| C | New | CITIGROUP INC | $211,000 | – | 4,127 | – | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $209,000 | – | 3,386 | – | 0.09% | – |
| CFA | New | VICTORY PORTFOLIOS II | $208,000 | – | 4,125 | – | 0.09% | – |
| DEO | New | DIAGEO P L Cspon adr new | $208,000 | – | 1,545 | – | 0.09% | – |
| TGT | New | TARGET CORP | $208,000 | – | 1,731 | – | 0.09% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $208,000 | – | 916 | – | 0.09% | – |
| AME | New | AMETEK INC | $206,000 | – | 2,303 | – | 0.09% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $206,000 | – | 8,457 | – | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $206,000 | – | 569 | – | 0.09% | – |
| PLNT | New | PLANET FITNESS INCcl a | $206,000 | – | 3,395 | – | 0.09% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $206,000 | – | 12,519 | – | 0.09% | – |
| PENN | New | PENN NATL GAMING INC | $204,000 | – | 6,671 | – | 0.09% | – |
| CSGP | New | COSTAR GROUP INC | $205,000 | – | 288 | – | 0.09% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $203,000 | – | 7,720 | – | 0.09% | – |
| IPAC | New | ISHARES TRcore msci pac | $201,000 | – | 3,816 | – | 0.09% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $200,000 | – | 5,727 | – | 0.09% | – |
| CLF | New | CLEVELAND CLIFFS INC | $200,000 | – | 36,262 | – | 0.09% | – |
| KRG | New | KITE RLTY GROUP TR | $170,000 | – | 14,709 | – | 0.08% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $160,000 | – | 55,000 | – | 0.07% | – |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $157,000 | – | 12,383 | – | 0.07% | – |
| F | New | FORD MTR CO DEL | $155,000 | – | 25,537 | – | 0.07% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $154,000 | – | 15,758 | – | 0.07% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $149,000 | – | 20,407 | – | 0.07% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $139,000 | – | 10,127 | – | 0.06% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $124,000 | – | 11,390 | – | 0.06% | – |
| HFRO | New | HIGHLAND INCOME FD | $87,000 | – | 10,806 | – | 0.04% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $81,000 | – | 12,792 | – | 0.04% | – |
| ING | New | ING GROEP N.V.sponsored adr | $70,000 | – | 10,151 | – | 0.03% | – |
| WPX | New | WPX ENERGY INC | $68,000 | – | 10,626 | – | 0.03% | – |
| BCS | New | BARCLAYS PLCadr | $57,000 | – | 10,147 | – | 0.02% | – |
| VRAY | New | VIEWRAY INC | $49,000 | – | 22,000 | – | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $41,000 | – | 11,978 | – | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $35,000 | – | 19,034 | – | 0.02% | – |
| HEXO | New | HEXO CORP | $13,000 | – | 17,134 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -10,000 | – | -0.00% | – | |
| TSLA | Exit | TESLA INCput | $0 | – | -800 | – | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -18,561 | – | -0.01% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -12,708 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,715 | – | -0.02% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -21,000 | – | -0.03% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | -25,070 | – | -0.03% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -26,696 | – | -0.03% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -41,500 | – | -0.04% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -10,312 | – | -0.05% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -55,000 | – | -0.06% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -14,834 | – | -0.06% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -28,223 | – | -0.07% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -11,664 | – | -0.08% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -11,337 | – | -0.08% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -15,466 | – | -0.08% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -19,807 | – | -0.09% | – |
| FDIS | Exit | FIDELITY COVINGTON TRmsci consm dis | $0 | – | -4,436 | – | -0.09% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,295 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,568 | – | -0.09% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -7,805 | – | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,158 | – | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,737 | – | -0.09% | – |
| SMMV | Exit | ISHARES TRedge msci minm | $0 | – | -6,054 | – | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,742 | – | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,031 | – | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,977 | – | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,874 | – | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -793 | – | -0.09% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,918 | – | -0.09% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,732 | – | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,621 | – | -0.09% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,919 | – | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -23,563 | – | -0.10% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,829 | – | -0.10% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,851 | – | -0.10% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,139 | – | -0.10% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,057 | – | -0.10% | – |
| DIVA | Exit | FQF TRagfiq hedged div | $0 | – | -9,121 | – | -0.10% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -796 | – | -0.10% | – |
| SMLF | Exit | ISHARES TRmultifactor usa | $0 | – | -5,533 | – | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,596 | – | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,471 | – | -0.10% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -12,027 | – | -0.10% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -169,271 | – | -0.10% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -7,316 | – | -0.10% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -31,283 | – | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,027 | – | -0.10% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,624 | – | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,171 | – | -0.10% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -10,371 | – | -0.10% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,396 | – | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -903 | – | -0.10% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,104 | – | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,301 | – | -0.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,337 | – | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,169 | – | -0.10% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,314 | – | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,572 | – | -0.10% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -16,976 | – | -0.10% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,323 | – | -0.10% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,300 | – | -0.11% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -5,267 | – | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,445 | – | -0.11% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,587 | – | -0.11% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -4,552 | – | -0.11% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -2,130 | – | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,921 | – | -0.11% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,278 | – | -0.11% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,977 | – | -0.11% | – |
| GOAT | Exit | VANECK VECTORS ETF TRmrngstr gbl wd | $0 | – | -8,436 | – | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,729 | – | -0.11% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -4,138 | – | -0.11% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,632 | – | -0.11% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,002 | – | -0.11% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -5,285 | – | -0.11% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,769 | – | -0.11% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -5,091 | – | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -979 | – | -0.12% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -4,714 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,499 | – | -0.12% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,498 | – | -0.12% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,902 | – | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,263 | – | -0.12% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,433 | – | -0.12% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -4,930 | – | -0.12% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,545 | – | -0.12% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -4,170 | – | -0.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,783 | – | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,754 | – | -0.12% | – |
| FUTY | Exit | FIDELITY COVINGTON TRmsci utils index | $0 | – | -6,675 | – | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,255 | – | -0.13% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,040 | – | -0.13% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $0 | – | -5,448 | – | -0.13% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -13,842 | – | -0.13% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,705 | – | -0.13% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,234 | – | -0.13% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -9,231 | – | -0.13% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,251 | – | -0.13% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -3,449 | – | -0.13% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,470 | – | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,432 | – | -0.13% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -5,926 | – | -0.14% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -17,630 | – | -0.14% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -35,925 | – | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -35,738 | – | -0.14% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -11,060 | – | -0.14% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,981 | – | -0.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,121 | – | -0.15% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -15,758 | – | -0.15% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,206 | – | -0.15% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -13,256 | – | -0.15% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,800 | – | -0.15% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,361 | – | -0.15% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,786 | – | -0.15% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -11,607 | – | -0.16% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,353 | – | -0.16% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -6,031 | – | -0.16% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,552 | – | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,759 | – | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,414 | – | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,073 | – | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,711 | – | -0.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,411 | – | -0.16% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,763 | – | -0.16% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -6,753 | – | -0.16% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -11,980 | – | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,060 | – | -0.18% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,493 | – | -0.18% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,661 | – | -0.18% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -2,466 | – | -0.18% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -3,745 | – | -0.18% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -8,328 | – | -0.18% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -8,148 | – | -0.18% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,836 | – | -0.18% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -14,414 | – | -0.18% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -13,170 | – | -0.18% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -8,147 | – | -0.19% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,204 | – | -0.19% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -8,470 | – | -0.19% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -11,007 | – | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,128 | – | -0.19% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,072 | – | -0.19% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,198 | – | -0.19% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,565 | – | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,513 | – | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,883 | – | -0.19% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,136 | – | -0.20% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,642 | – | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,459 | – | -0.20% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -3,397 | – | -0.20% | – |
| GLW | Exit | CORNING INC | $0 | – | -16,151 | – | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,918 | – | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,184 | – | -0.21% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -18,622 | – | -0.21% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,604 | – | -0.21% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -9,912 | – | -0.21% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,585 | – | -0.22% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -19,951 | – | -0.22% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,140 | – | -0.22% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -19,988 | – | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,096 | – | -0.22% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -9,611 | – | -0.23% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,705 | – | -0.23% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -11,097 | – | -0.23% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -36,319 | – | -0.23% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,487 | – | -0.23% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,123 | – | -0.23% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,443 | – | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,463 | – | -0.24% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -7,899 | – | -0.24% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -9,575 | – | -0.24% | – |
| MOTI | Exit | VANECK VECTORS ETF TRmorningstar intl | $0 | – | -18,058 | – | -0.24% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -9,494 | – | -0.24% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,874 | – | -0.25% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -24,463 | – | -0.25% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,275 | – | -0.25% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,511 | – | -0.25% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,959 | – | -0.25% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -9,399 | – | -0.25% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,659 | – | -0.25% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,129 | – | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,677 | – | -0.26% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -11,481 | – | -0.26% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -36,245 | – | -0.26% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,528 | – | -0.26% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -39,590 | – | -0.26% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -20,435 | – | -0.27% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,956 | – | -0.27% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,241 | – | -0.27% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -23,974 | – | -0.27% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -10,598 | – | -0.27% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -12,846 | – | -0.28% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -18,311 | – | -0.28% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,743 | – | -0.28% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,462 | – | -0.28% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,356 | – | -0.28% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -11,896 | – | -0.28% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -12,321 | – | -0.28% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -8,658 | – | -0.29% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -50,017 | – | -0.29% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,947 | – | -0.29% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,269 | – | -0.30% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,017 | – | -0.30% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -26,675 | – | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,323 | – | -0.30% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -15,268 | – | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,027 | – | -0.31% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -28,459 | – | -0.32% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -28,233 | – | -0.32% | – |
| MMM | Exit | 3M CO | $0 | – | -4,565 | – | -0.33% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -22,252 | – | -0.33% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,100 | – | -0.33% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -11,523 | – | -0.34% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -13,139 | – | -0.35% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,362 | – | -0.35% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,307 | – | -0.36% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -9,758 | – | -0.37% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,519 | – | -0.37% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -10,935 | – | -0.37% | – |
| V | Exit | VISA INC | $0 | – | -5,002 | – | -0.38% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -47,743 | – | -0.38% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -70,875 | – | -0.38% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -15,114 | – | -0.39% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -6,145 | – | -0.39% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,354 | – | -0.39% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -16,522 | – | -0.40% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,559 | – | -0.41% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -19,372 | – | -0.43% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,330 | – | -0.43% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -10,578 | – | -0.43% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -30,812 | – | -0.43% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -13,159 | – | -0.44% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -32,648 | – | -0.44% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -11,986 | – | -0.44% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -174,414 | – | -0.45% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -25,513 | – | -0.45% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -20,529 | – | -0.45% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -27,494 | – | -0.45% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -7,040 | – | -0.46% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,977 | – | -0.47% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -878 | – | -0.47% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -8,426 | – | -0.48% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -28,906 | – | -0.48% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,104 | – | -0.49% | – |
| HFRO | Exit | HIGHLAND INCOME FUND | $0 | – | -83,188 | – | -0.49% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -10,955 | – | -0.49% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,710 | – | -0.49% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -9,437 | – | -0.50% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -13,613 | – | -0.51% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,024 | – | -0.52% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -12,428 | – | -0.52% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -965 | – | -0.52% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -15,061 | – | -0.53% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -18,304 | – | -0.53% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -20,928 | – | -0.53% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -9,573 | – | -0.53% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -48,725 | – | -0.54% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,911 | – | -0.54% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -48,469 | – | -0.55% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -21,890 | – | -0.55% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -14,052 | – | -0.55% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -31,480 | – | -0.57% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -7,104 | – | -0.58% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -18,585 | – | -0.58% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -34,760 | – | -0.60% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -14,784 | – | -0.61% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,346 | – | -0.62% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,107 | – | -0.63% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -12,919 | – | -0.64% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -26,478 | – | -0.64% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -13,308 | – | -0.66% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,979 | – | -0.68% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -25,451 | – | -0.68% | – |
| T | Exit | AT&T INC | $0 | – | -42,575 | – | -0.71% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -8,927 | – | -0.71% | – |
| BA | Exit | BOEING CO | $0 | – | -4,260 | – | -0.72% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -22,658 | – | -0.73% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -18,355 | – | -0.76% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -53,402 | – | -0.82% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -38,463 | – | -0.83% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -9,831 | – | -0.84% | – |
| CSX | Exit | CSX CORP | $0 | – | -28,089 | – | -0.86% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -25,195 | – | -0.86% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -69,494 | – | -0.91% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -91,531 | – | -0.95% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -17,868 | – | -0.98% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -108,735 | – | -1.01% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -37,499 | – | -1.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -16,158 | – | -1.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,943 | – | -1.10% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -29,742 | – | -1.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -14,571 | – | -1.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,498 | – | -1.24% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -24,565 | – | -1.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,741 | – | -1.33% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -46,040 | – | -1.36% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -63,958 | – | -1.54% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -93,803 | – | -1.70% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -70,238 | – | -1.98% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,444 | – | -2.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,566 | – | -3.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -24,411 | – | -3.21% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,287,000 | +120.6% | 24,411 | +117.8% | 3.21% | +111.0% |
| AAPL | Sell | APPLE INC | $7,070,000 | +7.5% | 31,566 | -5.0% | 3.12% | +2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,583,000 | -1.9% | 15,444 | -3.2% | 2.02% | -6.2% |
| USMV | Buy | ISHARES TRmsci min vol etf | $4,502,000 | +55.6% | 70,238 | +49.8% | 1.98% | +48.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,853,000 | +313.4% | 93,803 | +320.0% | 1.70% | +295.1% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,088,000 | – | 46,040 | – | 1.36% | – |
| AMZN | Sell | AMAZON COM INC | $3,022,000 | -12.9% | 1,741 | -5.0% | 1.33% | -16.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $2,938,000 | -7.2% | 24,565 | -10.6% | 1.30% | -11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,808,000 | -9.9% | 13,498 | -7.7% | 1.24% | -13.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,751,000 | +3.1% | 14,571 | +2.0% | 1.21% | -1.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,580,000 | +5.0% | 29,742 | -0.4% | 1.14% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $2,495,000 | +0.7% | 17,943 | -3.0% | 1.10% | -3.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,440,000 | +17.6% | 16,158 | +16.9% | 1.08% | +12.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,382,000 | +2.1% | 37,499 | +4.5% | 1.05% | -2.4% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,296,000 | +0.6% | 108,735 | -0.7% | 1.01% | -3.9% |
| PG | Buy | PROCTER & GAMBLE CO | $2,222,000 | +14.5% | 17,868 | +1.0% | 0.98% | +9.5% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $2,155,000 | -13.5% | 91,531 | -7.4% | 0.95% | -17.2% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,056,000 | -12.7% | 69,494 | -10.2% | 0.91% | -16.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,961,000 | -2.8% | 25,195 | -2.2% | 0.86% | -7.1% |
| CSX | Sell | CSX CORP | $1,946,000 | -13.4% | 28,089 | -3.3% | 0.86% | -17.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,900,000 | -59.9% | 9,831 | -59.7% | 0.84% | -61.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,885,000 | +220.6% | 38,463 | +236.4% | 0.83% | +206.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,862,000 | +22.3% | 53,402 | +18.3% | 0.82% | +17.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,712,000 | +11.7% | 18,355 | +4.7% | 0.76% | +6.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,660,000 | +6.5% | 22,658 | +5.6% | 0.73% | +1.9% |
| BA | Buy | BOEING CO | $1,621,000 | +4.6% | 4,260 | +0.0% | 0.72% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,612,000 | +15.0% | 8,927 | +8.2% | 0.71% | +10.1% |
| T | Buy | AT&T INC | $1,611,000 | +13.6% | 42,575 | +0.6% | 0.71% | +8.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,550,000 | -24.5% | 25,451 | -24.1% | 0.68% | -27.8% |
| WMT | Buy | WALMART INC | $1,540,000 | +8.0% | 12,979 | +0.6% | 0.68% | +3.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,504,000 | +7.0% | 13,308 | +5.5% | 0.66% | +2.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,450,000 | +64.8% | 26,478 | +59.8% | 0.64% | +57.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,442,000 | -2.6% | 12,919 | -3.2% | 0.64% | -6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,425,000 | +4.0% | 12,107 | -1.2% | 0.63% | -0.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,399,000 | +120.3% | 8,346 | +119.6% | 0.62% | +110.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,392,000 | +2.1% | 14,784 | +2.4% | 0.61% | -2.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,360,000 | +4.5% | 34,760 | +2.0% | 0.60% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,318,000 | +38.0% | 18,585 | +36.7% | 0.58% | +32.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,314,000 | +144.7% | 7,104 | +137.6% | 0.58% | +133.5% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $1,292,000 | +16.1% | 31,480 | +7.9% | 0.57% | +11.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,247,000 | +7.2% | 14,052 | +5.6% | 0.55% | +2.6% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,243,000 | +22.5% | 21,890 | +21.8% | 0.55% | +17.1% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,240,000 | -2.4% | 48,469 | -4.1% | 0.55% | -6.7% |
| FB | Sell | FACEBOOK INCcl a | $1,231,000 | -8.5% | 6,911 | -0.9% | 0.54% | -12.6% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $1,217,000 | +2.0% | 48,725 | +2.6% | 0.54% | -2.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,210,000 | -1.4% | 9,573 | -0.0% | 0.53% | -5.7% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $1,195,000 | -3.0% | 20,928 | -0.0% | 0.53% | -7.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,194,000 | -9.0% | 18,304 | -8.3% | 0.53% | -12.9% |
| SYY | Buy | SYSCO CORP | $1,196,000 | +12.4% | 15,061 | +0.1% | 0.53% | +7.3% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $1,178,000 | +9.5% | 12,428 | +6.4% | 0.52% | +4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,176,000 | +19.4% | 965 | +5.9% | 0.52% | +14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,167,000 | -19.5% | 9,024 | -13.3% | 0.52% | -22.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,149,000 | +6.3% | 13,613 | +4.6% | 0.51% | +1.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,125,000 | +8.3% | 9,437 | +7.8% | 0.50% | +3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,121,000 | +63.9% | 7,710 | +55.5% | 0.49% | +56.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,114,000 | -4.9% | 10,955 | -4.9% | 0.49% | -9.1% |
| HFRO | Sell | HIGHLAND INCOME FUND | $1,111,000 | -6.6% | 83,188 | -3.2% | 0.49% | -10.6% |
| LOW | Sell | LOWES COS INC | $1,111,000 | +8.6% | 10,104 | -0.4% | 0.49% | +3.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,086,000 | -13.4% | 8,426 | -12.3% | 0.48% | -17.1% |
| CUZ | Sell | COUSINS PPTYS INC | $1,087,000 | +0.6% | 28,906 | -3.3% | 0.48% | -3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,072,000 | +30.7% | 878 | +16.0% | 0.47% | +25.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,058,000 | -12.4% | 14,977 | -5.0% | 0.47% | -16.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,043,000 | +2.1% | 7,040 | +2.9% | 0.46% | -2.3% |
| DVYE | Buy | ISHARES INCem mkts div etf | $1,029,000 | -2.0% | 27,494 | +6.8% | 0.45% | -6.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,027,000 | -1.5% | 25,513 | +4.0% | 0.45% | -5.8% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,027,000 | -23.0% | 20,529 | -23.1% | 0.45% | -26.3% |
| FSK | Sell | FS KKR CAPITAL CORP | $1,017,000 | -21.0% | 174,414 | -19.3% | 0.45% | -24.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,007,000 | +40.4% | 11,986 | +39.2% | 0.44% | +34.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,004,000 | +3.9% | 32,648 | +3.8% | 0.44% | -0.4% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $998,000 | +8.5% | 13,159 | +11.4% | 0.44% | +3.8% |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $985,000 | – | 30,812 | – | 0.43% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $977,000 | +14.5% | 10,578 | +13.4% | 0.43% | +9.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $974,000 | +94.0% | 6,330 | +97.4% | 0.43% | +86.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $967,000 | +2.3% | 19,372 | +4.5% | 0.43% | -2.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $924,000 | -5.7% | 5,559 | -7.3% | 0.41% | -10.0% |
| GIS | Sell | GENERAL MLS INC | $911,000 | +4.5% | 16,522 | -0.5% | 0.40% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $882,000 | +15.7% | 2,354 | -0.3% | 0.39% | +10.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $883,000 | +31.6% | 6,145 | +21.7% | 0.39% | +25.9% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $875,000 | +5.8% | 15,114 | +0.5% | 0.39% | +1.3% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $873,000 | -1.5% | 70,875 | -5.9% | 0.38% | -5.9% |
| TFSL | Buy | TFS FINL CORP | $860,000 | -0.2% | 47,743 | +0.1% | 0.38% | -4.5% |
| V | Sell | VISA INC | $860,000 | -40.1% | 5,002 | -39.5% | 0.38% | -42.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $845,000 | -0.7% | 10,935 | +2.7% | 0.37% | -4.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $835,000 | +33.4% | 1,519 | +11.2% | 0.37% | +27.3% |
| PLD | Sell | PROLOGIS INC | $832,000 | -15.0% | 9,758 | -20.2% | 0.37% | -18.6% |
| DIS | Sell | DISNEY WALT CO | $822,000 | -7.5% | 6,307 | -0.9% | 0.36% | -11.7% |
| O | Buy | REALTY INCOME CORP | $795,000 | +11.3% | 10,362 | +0.1% | 0.35% | +6.7% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $789,000 | -15.3% | 13,139 | -13.3% | 0.35% | -19.1% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $778,000 | -8.3% | 11,523 | -6.5% | 0.34% | -12.3% |
| ETN | Sell | EATON CORP PLC | $757,000 | -8.9% | 9,100 | -8.8% | 0.33% | -12.8% |
| DRE | Buy | DUKE REALTY CORP | $756,000 | +8.0% | 22,252 | +0.5% | 0.33% | +3.1% |
| MMM | Buy | 3M CO | $750,000 | -3.4% | 4,565 | +2.0% | 0.33% | -7.5% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $738,000 | +0.1% | 28,233 | +0.1% | 0.32% | -4.4% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $734,000 | +0.1% | 28,459 | +0.1% | 0.32% | -4.1% |
| HD | Sell | HOME DEPOT INC | $702,000 | -7.8% | 3,027 | -17.2% | 0.31% | -11.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $688,000 | +5.7% | 15,268 | -0.9% | 0.30% | +1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $683,000 | +2.6% | 11,323 | -2.9% | 0.30% | -2.0% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $681,000 | 0.0% | 26,675 | +0.1% | 0.30% | -4.5% |
| ITA | Buy | ISHARES TRus aer def etf | $678,000 | +14.7% | 3,017 | +9.4% | 0.30% | +9.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $672,000 | +5.2% | 5,269 | +2.6% | 0.30% | +0.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $660,000 | +21.1% | 3,947 | +22.7% | 0.29% | +15.9% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $654,000 | -1.5% | 50,017 | +0.3% | 0.29% | -5.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $648,000 | -2.7% | 8,658 | -2.3% | 0.29% | -6.8% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $645,000 | -47.9% | 12,321 | -46.3% | 0.28% | -50.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $641,000 | +20.5% | 11,896 | +18.5% | 0.28% | +15.5% |
| CVX | Sell | CHEVRON CORP NEW | $635,000 | -17.1% | 5,356 | -13.0% | 0.28% | -20.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $630,000 | -9.7% | 3,462 | -7.7% | 0.28% | -13.7% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $628,000 | +17.6% | 12,846 | +15.4% | 0.28% | +12.6% |
| D | Buy | DOMINION ENERGY INC | $628,000 | +199.0% | 7,743 | +185.4% | 0.28% | +185.6% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $629,000 | -2.5% | 18,311 | +0.1% | 0.28% | -6.7% |
| JXI | Buy | ISHARES TRglob utilits etf | $618,000 | +116.1% | 10,598 | +102.0% | 0.27% | +106.8% |
| IBML | Buy | ISHARES TRibonds dec2023 | $618,000 | +0.3% | 23,974 | +0.1% | 0.27% | -3.9% |
| VOO | Sell | VANGUARD INDEX FDS | $611,000 | -21.4% | 2,241 | -22.3% | 0.27% | -24.9% |
| DVY | Sell | ISHARES TRselect divid etf | $607,000 | -5.3% | 5,956 | -7.5% | 0.27% | -9.5% |
| ZG | New | ZILLOW GROUP INCcl a | $604,000 | – | 20,435 | – | 0.27% | – |
| SITC | Buy | SITE CENTERS CORP | $598,000 | +15.2% | 39,590 | +1.1% | 0.26% | +10.5% |
| HON | Sell | HONEYWELL INTL INC | $597,000 | -13.5% | 3,528 | -10.7% | 0.26% | -17.3% |
| KRG | Buy | KITE RLTY GROUP TR | $585,000 | +8.3% | 36,245 | +1.5% | 0.26% | +3.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $585,000 | -1.5% | 11,481 | -1.6% | 0.26% | -5.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $582,000 | -7.6% | 2,677 | +3.7% | 0.26% | -11.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $579,000 | -2.4% | 4,129 | -4.5% | 0.26% | -6.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $573,000 | +2.0% | 2,659 | -0.2% | 0.25% | -2.3% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $574,000 | -1.4% | 9,399 | -0.3% | 0.25% | -5.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $568,000 | +92.5% | 6,511 | +92.7% | 0.25% | +83.8% |
| MUB | Buy | ISHARES TRnational mun etf | $566,000 | +3.7% | 4,959 | +2.7% | 0.25% | -0.8% |
| ASML | Sell | ASML HOLDING N V | $565,000 | +15.1% | 2,275 | -3.6% | 0.25% | +10.2% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $561,000 | -8.6% | 24,463 | -8.3% | 0.25% | -12.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $557,000 | +11.4% | 6,874 | +10.9% | 0.25% | +6.5% |
| ICVT | Buy | ISHARES TRconv bd etf | $552,000 | +11.3% | 9,494 | +13.8% | 0.24% | +6.1% |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $551,000 | +2.8% | 18,058 | +4.3% | 0.24% | -1.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $548,000 | -20.1% | 9,575 | -19.9% | 0.24% | -23.4% |
| STI | Sell | SUNTRUST BKS INC | $543,000 | +8.8% | 7,899 | -0.5% | 0.24% | +3.9% |
| INTC | Sell | INTEL CORP | $539,000 | +7.2% | 10,463 | -0.5% | 0.24% | +2.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $537,000 | +21.5% | 2,443 | +2.2% | 0.24% | +16.2% |
| IJS | New | ISHARES TRsp smcp600vl etf | $524,000 | – | 3,487 | – | 0.23% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $516,000 | +2.6% | 11,097 | +1.9% | 0.23% | -1.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $518,000 | +4.2% | 36,319 | +1.0% | 0.23% | -0.4% |
| GLD | Sell | SPDR GOLD TRUST | $515,000 | +3.0% | 3,705 | -1.2% | 0.23% | -1.7% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $513,000 | -21.3% | 9,611 | -20.6% | 0.23% | -24.9% |
| WFC | Sell | WELLS FARGO CO NEW | $509,000 | -7.5% | 10,096 | -13.1% | 0.22% | -11.8% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $506,000 | +0.6% | 19,988 | +0.2% | 0.22% | -3.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $501,000 | +0.8% | 3,140 | -0.5% | 0.22% | -3.5% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $499,000 | +0.4% | 19,951 | +0.2% | 0.22% | -3.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $489,000 | +5.2% | 2,585 | +8.6% | 0.22% | +0.9% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $479,000 | +6.2% | 9,912 | +0.3% | 0.21% | +1.4% |
| INTF | Sell | ISHARES TRmultifactor intl | $475,000 | -9.9% | 18,622 | -7.3% | 0.21% | -14.0% |
| MCD | Buy | MCDONALDS CORP | $469,000 | +4.0% | 2,184 | +0.6% | 0.21% | -0.5% |
| TSLA | Buy | TESLA INC | $462,000 | +7.9% | 1,918 | +0.2% | 0.20% | +3.6% |
| GLW | Sell | CORNING INC | $461,000 | -16.2% | 16,151 | -2.4% | 0.20% | -20.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $457,000 | -2.4% | 3,397 | +4.5% | 0.20% | -6.5% |
| PFE | Sell | PFIZER INC | $448,000 | -27.0% | 12,459 | -12.1% | 0.20% | -30.0% |
| MA | Sell | MASTERCARD INCcl a | $446,000 | -3.5% | 1,642 | -6.0% | 0.20% | -7.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $443,000 | +38.9% | 1,136 | +29.4% | 0.20% | +32.7% |
| NEE | Sell | NEXTERA ENERGY INC | $439,000 | -3.7% | 1,883 | -15.4% | 0.19% | -7.6% |
| OMC | Buy | OMNICOM GROUP INC | $436,000 | -4.2% | 5,565 | +0.2% | 0.19% | -8.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $436,000 | +4.3% | 1,513 | -4.4% | 0.19% | -0.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $432,000 | – | 2,072 | – | 0.19% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $432,000 | +39.8% | 6,198 | +43.4% | 0.19% | +34.5% |
| PEP | Buy | PEPSICO INC | $429,000 | +7.2% | 3,128 | +2.7% | 0.19% | +2.7% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $428,000 | -76.7% | 11,007 | -76.8% | 0.19% | -77.7% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $425,000 | +22.1% | 8,470 | +17.0% | 0.19% | +16.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $424,000 | +4.7% | 2,204 | +0.5% | 0.19% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $421,000 | -1.9% | 8,147 | +0.1% | 0.19% | -6.1% |
| BAC | Buy | BANK AMER CORP | $420,000 | +32.5% | 14,414 | +31.8% | 0.18% | +26.7% |
| MDT | Buy | MEDTRONIC PLC | $417,000 | +18.8% | 3,836 | +6.5% | 0.18% | +13.6% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $411,000 | +17.1% | 8,148 | +17.0% | 0.18% | +11.7% |
| CFO | Buy | VICTORY PORTFOLIOS II | $411,000 | +1.2% | 8,328 | +0.3% | 0.18% | -3.2% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $407,000 | – | 3,745 | – | 0.18% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $407,000 | -14.7% | 6,661 | -14.2% | 0.18% | -18.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $405,000 | +54.0% | 2,466 | +52.4% | 0.18% | +47.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $402,000 | +87.0% | 1,493 | +84.3% | 0.18% | +78.8% |
| CSCO | Sell | CISCO SYS INC | $398,000 | -19.9% | 8,060 | -11.3% | 0.18% | -23.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $382,000 | +37.4% | 11,980 | +38.4% | 0.17% | +31.2% |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $375,000 | – | 6,753 | – | 0.16% | – |
| MRK | Buy | MERCK & CO INC | $371,000 | +6.9% | 4,411 | +6.6% | 0.16% | +2.5% |
| CME | Sell | CME GROUP INC | $373,000 | -10.3% | 1,763 | -17.7% | 0.16% | -14.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $370,000 | +8.8% | 2,711 | +3.7% | 0.16% | +3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $368,000 | +16.1% | 3,073 | +0.1% | 0.16% | +11.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $364,000 | 0.0% | 1,759 | -1.1% | 0.16% | -4.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $365,000 | -38.3% | 2,414 | -36.6% | 0.16% | -41.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $359,000 | +20.1% | 5,552 | +10.9% | 0.16% | +14.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $355,000 | +37.6% | 6,031 | +33.9% | 0.16% | +31.9% |
| FE | Sell | FIRSTENERGY CORP | $355,000 | +0.9% | 7,353 | -10.5% | 0.16% | -3.1% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $353,000 | +24.3% | 11,607 | +24.5% | 0.16% | +19.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $347,000 | +21.8% | 7,786 | +12.6% | 0.15% | +16.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $341,000 | +2.1% | 2,361 | +2.1% | 0.15% | -2.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $341,000 | -22.5% | 3,800 | -23.1% | 0.15% | -26.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $333,000 | +39.9% | 13,256 | +46.1% | 0.15% | +33.6% |
| AVGO | Sell | BROADCOM INC | $333,000 | -5.1% | 1,206 | -1.2% | 0.15% | -9.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $331,000 | +18.2% | 7,121 | -0.5% | 0.15% | +13.2% |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $323,000 | – | 11,060 | – | 0.14% | – |
| UNP | Sell | UNION PACIFIC CORP | $321,000 | -5.0% | 1,981 | -0.9% | 0.14% | -9.0% |
| GE | Sell | GENERAL ELECTRIC CO | $320,000 | -18.6% | 35,738 | -4.5% | 0.14% | -22.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $316,000 | -13.4% | 35,925 | -10.1% | 0.14% | -17.3% |
| KEY | Sell | KEYCORP NEW | $315,000 | -4.5% | 17,630 | -5.3% | 0.14% | -8.6% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $306,000 | -1.6% | 5,926 | -0.6% | 0.14% | -5.6% |
| SBUX | Sell | STARBUCKS CORP | $303,000 | +1.7% | 3,432 | -3.4% | 0.13% | -2.2% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $302,000 | +18.9% | 3,449 | +16.1% | 0.13% | +13.7% |
| MCO | Sell | MOODYS CORP | $301,000 | +4.2% | 1,470 | -0.7% | 0.13% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $298,000 | +44.0% | 5,251 | +42.6% | 0.13% | +37.9% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $294,000 | +8.1% | 9,231 | +7.3% | 0.13% | +4.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $293,000 | +1.7% | 5,234 | +1.4% | 0.13% | -3.0% |
| BP | Sell | BP PLCsponsored adr | $293,000 | -13.1% | 7,705 | -4.7% | 0.13% | -16.8% |
| CXP | Buy | COLUMBIA PPTY TR INC | $293,000 | +3.9% | 13,842 | +1.9% | 0.13% | -0.8% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $290,000 | -1.7% | 5,448 | +0.6% | 0.13% | -5.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $289,000 | +13.8% | 2,040 | +0.4% | 0.13% | +8.5% |
| CAT | Sell | CATERPILLAR INC DEL | $285,000 | -9.5% | 2,255 | -2.4% | 0.13% | -13.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $283,000 | -1.4% | 1,754 | +1.2% | 0.12% | -5.3% |
| FUTY | New | FIDELITY COVINGTON TRmsci utils index | $284,000 | – | 6,675 | – | 0.12% | – |
| EXC | Buy | EXELON CORP | $279,000 | +3.3% | 5,783 | +2.7% | 0.12% | -0.8% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $278,000 | -14.7% | 4,170 | -13.1% | 0.12% | -18.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $277,000 | +2.2% | 2,545 | +0.8% | 0.12% | -2.4% |
| IPAC | Sell | ISHARES TRcore msci pac | $277,000 | -16.1% | 4,930 | -16.9% | 0.12% | -19.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $275,000 | +5.4% | 6,433 | -1.3% | 0.12% | +0.8% |
| GILD | Buy | GILEAD SCIENCES INC | $270,000 | -0.4% | 4,263 | +6.1% | 0.12% | -4.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $268,000 | +1.1% | 3,498 | -1.5% | 0.12% | -3.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $266,000 | -27.1% | 3,499 | -24.8% | 0.12% | -30.4% |
| NFLX | Buy | NETFLIX INC | $262,000 | -24.1% | 979 | +4.3% | 0.12% | -27.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $264,000 | +23.9% | 4,714 | +21.0% | 0.12% | +18.4% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $258,000 | +4.5% | 5,091 | +3.2% | 0.11% | 0.0% |
| STE | Sell | STERIS PLC | $256,000 | -3.0% | 1,769 | -0.2% | 0.11% | -7.4% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $249,000 | – | 5,285 | – | 0.11% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $247,000 | +11.3% | 2,632 | +4.5% | 0.11% | +6.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $248,000 | +7.4% | 1,002 | +4.5% | 0.11% | +1.9% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $245,000 | – | 2,130 | – | 0.11% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $246,000 | -5.0% | 1,278 | -0.9% | 0.11% | -9.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $246,000 | +6.0% | 1,729 | -0.6% | 0.11% | +0.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $246,000 | +22.4% | 4,138 | +26.6% | 0.11% | +16.1% |
| GOAT | New | VANECK VECTORS ETF TRmrngstr gbl wd | $245,000 | – | 8,436 | – | 0.11% | – |
| ENB | Buy | ENBRIDGE INC | $245,000 | +3.8% | 6,977 | +6.6% | 0.11% | -0.9% |
| ABT | New | ABBOTT LABS | $244,000 | – | 2,921 | – | 0.11% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $242,000 | -6.9% | 4,552 | -7.6% | 0.11% | -10.8% |
| KO | Buy | COCA COLA CO | $242,000 | +9.0% | 4,445 | +1.7% | 0.11% | +4.9% |
| CFA | Buy | VICTORY PORTFOLIOS II | $243,000 | +1.2% | 4,587 | +0.2% | 0.11% | -3.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $241,000 | -21.5% | 5,267 | -20.0% | 0.11% | -25.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $238,000 | +17.8% | 1,323 | +17.3% | 0.10% | +12.9% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $234,000 | -38.9% | 16,976 | -40.4% | 0.10% | -41.8% |
| CRM | Buy | SALESFORCE COM INC | $233,000 | +10.4% | 1,572 | +13.1% | 0.10% | +6.2% |
| ECL | Buy | ECOLAB INC | $231,000 | +6.9% | 1,169 | +6.8% | 0.10% | +2.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $231,000 | – | 2,314 | – | 0.10% | – |
| MBB | Buy | ISHARES TRmbs etf | $228,000 | +11.2% | 2,104 | +10.3% | 0.10% | +6.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $228,000 | -3.0% | 1,337 | -5.1% | 0.10% | -6.5% |
| C | Sell | CITIGROUP INC | $228,000 | -10.2% | 3,301 | -8.8% | 0.10% | -13.7% |
| BDX | Buy | BECTON DICKINSON & CO | $228,000 | +8.1% | 903 | +7.8% | 0.10% | +4.1% |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $226,000 | – | 10,371 | – | 0.10% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $227,000 | +1.3% | 4,396 | -0.0% | 0.10% | -2.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $227,000 | +0.4% | 4,624 | +0.9% | 0.10% | -3.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $227,000 | – | 1,027 | – | 0.10% | – |
| AMGN | Sell | AMGEN INC | $227,000 | -2.6% | 1,171 | -7.4% | 0.10% | -6.5% |
| CLF | Buy | CLEVELAND CLIFFS INC | $226,000 | -29.2% | 31,283 | +4.6% | 0.10% | -32.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $224,000 | -7.4% | 7,316 | -1.7% | 0.10% | -11.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $222,000 | -23.2% | 2,471 | -13.6% | 0.10% | -26.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $222,000 | – | 1,596 | – | 0.10% | – |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $222,000 | -10.1% | 12,027 | -10.0% | 0.10% | -14.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $219,000 | 0.0% | 2,057 | -0.0% | 0.10% | -4.0% |
| ADBE | Sell | ADOBE INC | $220,000 | -8.3% | 796 | -2.5% | 0.10% | -12.6% |
| SMLF | Sell | ISHARES TRmultifactor usa | $221,000 | -1.8% | 5,533 | -0.7% | 0.10% | -6.7% |
| DIVA | New | FQF TRagfiq hedged div | $221,000 | – | 9,121 | – | 0.10% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $218,000 | – | 3,851 | – | 0.10% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $218,000 | -11.7% | 2,139 | -8.7% | 0.10% | -15.8% |
| F | Sell | FORD MTR CO DEL | $216,000 | -26.8% | 23,563 | -18.2% | 0.10% | -30.1% |
| SAP | Sell | SAP SEspon adr | $216,000 | -16.3% | 1,829 | -3.2% | 0.10% | -20.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $216,000 | -2.3% | 2,919 | +2.2% | 0.10% | -6.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $213,000 | -15.8% | 3,621 | -6.9% | 0.09% | -19.7% |
| RGLD | New | ROYAL GOLD INC | $213,000 | – | 1,732 | – | 0.09% | – |
| SHV | Sell | ISHARES TRshort treas bd | $212,000 | -4.1% | 1,918 | -4.0% | 0.09% | -8.8% |
| TGT | New | TARGET CORP | $211,000 | – | 1,977 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $210,000 | – | 1,874 | – | 0.09% | – |
| INTU | Sell | INTUIT | $211,000 | -2.3% | 793 | -4.2% | 0.09% | -7.0% |
| QCOM | Sell | QUALCOMM INC | $209,000 | -18.7% | 2,742 | -18.8% | 0.09% | -22.7% |
| PSX | New | PHILLIPS 66 | $208,000 | – | 2,031 | – | 0.09% | – |
| SMMV | New | ISHARES TRedge msci minm | $208,000 | – | 6,054 | – | 0.09% | – |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $207,000 | +3.0% | 7,805 | +1.3% | 0.09% | -2.2% |
| DUK | New | DUKE ENERGY CORP NEW | $207,000 | – | 2,158 | – | 0.09% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $207,000 | 0.0% | 3,737 | -2.5% | 0.09% | -4.2% |
| FDIS | New | FIDELITY COVINGTON TRmsci consm dis | $203,000 | – | 4,436 | – | 0.09% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $203,000 | – | 1,295 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $203,000 | – | 3,568 | – | 0.09% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $195,000 | +5.4% | 19,807 | +1.5% | 0.09% | +1.2% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $183,000 | – | 15,466 | – | 0.08% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $180,000 | +16.1% | 11,337 | +0.1% | 0.08% | +11.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $155,000 | +4.7% | 28,223 | +0.0% | 0.07% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $146,000 | -57.4% | 14,834 | -50.3% | 0.06% | -59.5% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $111,000 | +1.8% | 10,312 | +1.7% | 0.05% | -2.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $70,000 | +34.6% | 26,696 | +45.8% | 0.03% | +29.2% |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $65,000 | +4.8% | 25,070 | +2.4% | 0.03% | 0.0% |
| RIG | New | TRANSOCEAN LTD | $48,000 | – | 10,715 | – | 0.02% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $30,000 | – | 12,708 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $26,000 | – | 18,561 | – | 0.01% | – |
| VIVE | Exit | VIVEVE MED INC | $0 | – | -40,000 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -9,000 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -9,900 | – | -0.02% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -24,255 | – | -0.03% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -12,662 | – | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,553 | – | -0.07% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,397 | – | -0.09% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,127 | – | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,910 | – | -0.10% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,103 | – | -0.10% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,522 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,309 | – | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,911 | – | -0.10% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -5,333 | – | -0.10% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,354 | – | -0.11% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -12,842 | – | -0.12% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,573 | – | -0.12% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,217 | – | -0.12% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -50,100 | – | -0.14% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,483 | – | -0.16% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -13,722 | – | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,038 | – | -0.18% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,047 | – | -0.18% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,287 | – | -0.18% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -12,110 | – | -0.21% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -7,245 | – | -0.21% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -11,260 | – | -0.32% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -6,140 | – | -0.36% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -8,670 | – | -0.44% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -15,891 | – | -0.92% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $6,574,000 | – | 33,214 | – | 3.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,737,000 | – | 24,383 | – | 2.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,673,000 | – | 15,949 | – | 2.16% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $3,654,000 | – | 63,958 | – | 1.68% | – |
| AMZN | New | AMAZON COM INC | $3,471,000 | – | 1,833 | – | 1.60% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,303,000 | – | 11,206 | – | 1.52% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $3,165,000 | – | 27,487 | – | 1.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,118,000 | – | 14,628 | – | 1.44% | – |
| USMV | New | ISHARES TRmin vol usa etf | $2,894,000 | – | 46,887 | – | 1.33% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,667,000 | – | 14,282 | – | 1.23% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $2,490,000 | – | 98,811 | – | 1.15% | – |
| MSFT | New | MICROSOFT CORP | $2,478,000 | – | 18,497 | – | 1.14% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,458,000 | – | 29,863 | – | 1.13% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,354,000 | – | 77,413 | – | 1.08% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $2,334,000 | – | 35,896 | – | 1.08% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $2,283,000 | – | 109,509 | – | 1.05% | – |
| CSX | New | CSX CORP | $2,246,000 | – | 29,034 | – | 1.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,074,000 | – | 13,817 | – | 0.96% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $2,054,000 | – | 33,533 | – | 0.95% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,018,000 | – | 25,773 | – | 0.93% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,998,000 | – | 15,891 | – | 0.92% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,940,000 | – | 17,694 | – | 0.90% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $1,838,000 | – | 47,454 | – | 0.85% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $1,558,000 | – | 21,453 | – | 0.72% | – |
| BA | New | BOEING CO | $1,550,000 | – | 4,258 | – | 0.72% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,533,000 | – | 17,539 | – | 0.71% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,523,000 | – | 45,139 | – | 0.70% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,481,000 | – | 13,349 | – | 0.68% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,449,000 | – | 10,404 | – | 0.67% | – |
| V | New | VISA INC | $1,435,000 | – | 8,266 | – | 0.66% | – |
| WMT | New | WALMART INC | $1,426,000 | – | 12,908 | – | 0.66% | – |
| T | New | AT&T INC | $1,418,000 | – | 42,306 | – | 0.65% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,405,000 | – | 12,616 | – | 0.65% | – |
| PH | New | PARKER HANNIFIN CORP | $1,402,000 | – | 8,247 | – | 0.65% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,370,000 | – | 12,254 | – | 0.63% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,364,000 | – | 14,437 | – | 0.63% | – |
| FB | New | FACEBOOK INCcl a | $1,346,000 | – | 6,974 | – | 0.62% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,333,000 | – | 26,711 | – | 0.62% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,312,000 | – | 19,957 | – | 0.60% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,302,000 | – | 34,079 | – | 0.60% | – |
| FSK | New | FS KKR CAPITAL CORP | $1,287,000 | – | 216,009 | – | 0.59% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $1,271,000 | – | 50,529 | – | 0.59% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,254,000 | – | 9,609 | – | 0.58% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,237,000 | – | 22,925 | – | 0.57% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $1,232,000 | – | 20,938 | – | 0.57% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,227,000 | – | 9,574 | – | 0.57% | – |
| XOM | New | EXXON MOBIL CORP | $1,208,000 | – | 15,758 | – | 0.56% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $1,193,000 | – | 47,490 | – | 0.55% | – |
| HFRO | New | HIGHLAND INCOME FUND | $1,189,000 | – | 85,939 | – | 0.55% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,172,000 | – | 11,517 | – | 0.54% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,163,000 | – | 13,307 | – | 0.54% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $1,113,000 | – | 29,175 | – | 0.51% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,081,000 | – | 13,014 | – | 0.50% | – |
| CUZ | New | COUSINS PPTYS INC | $1,081,000 | – | 29,885 | – | 0.50% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $1,076,000 | – | 11,679 | – | 0.50% | – |
| SYY | New | SYSCO CORP | $1,064,000 | – | 15,052 | – | 0.49% | – |
| DVYE | New | ISHARES INCem mkts div etf | $1,050,000 | – | 25,748 | – | 0.48% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,043,000 | – | 24,527 | – | 0.48% | – |
| MTUM | New | ISHARES TRusa momentum fct | $1,039,000 | – | 8,757 | – | 0.48% | – |
| LOW | New | LOWES COS INC | $1,023,000 | – | 10,142 | – | 0.47% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,022,000 | – | 6,843 | – | 0.47% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,015,000 | – | 17,972 | – | 0.47% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $985,000 | – | 911 | – | 0.45% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $980,000 | – | 5,998 | – | 0.45% | – |
| PLD | New | PROLOGIS INC | $979,000 | – | 12,226 | – | 0.45% | – |
| IDV | New | ISHARES TRintl sel div etf | $966,000 | – | 31,441 | – | 0.44% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $954,000 | – | 8,670 | – | 0.44% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $955,000 | – | 13,599 | – | 0.44% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $945,000 | – | 18,540 | – | 0.44% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $932,000 | – | 15,163 | – | 0.43% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $932,000 | – | 22,335 | – | 0.43% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $920,000 | – | 11,812 | – | 0.42% | – |
| DIS | New | DISNEY WALT CO | $889,000 | – | 6,364 | – | 0.41% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $886,000 | – | 75,341 | – | 0.41% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $880,000 | – | 16,573 | – | 0.41% | – |
| GIS | New | GENERAL MLS INC | $872,000 | – | 16,600 | – | 0.40% | – |
| TFSL | New | TFS FINL CORP | $862,000 | – | 47,694 | – | 0.40% | – |
| QUAL | New | ISHARES TRusa quality fctr | $853,000 | – | 9,331 | – | 0.39% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $851,000 | – | 10,644 | – | 0.39% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $848,000 | – | 12,325 | – | 0.39% | – |
| ETN | New | EATON CORP PLC | $831,000 | – | 9,980 | – | 0.38% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $827,000 | – | 15,040 | – | 0.38% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $820,000 | – | 757 | – | 0.38% | – |
| MMM | New | 3M CO | $776,000 | – | 4,474 | – | 0.36% | – |
| VOO | New | VANGUARD INDEX FDS | $777,000 | – | 2,886 | – | 0.36% | – |
| SSO | New | PROSHARES TR | $774,000 | – | 6,140 | – | 0.36% | – |
| CVX | New | CHEVRON CORP NEW | $766,000 | – | 6,158 | – | 0.35% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $762,000 | – | 2,360 | – | 0.35% | – |
| HD | New | HOME DEPOT INC | $761,000 | – | 3,657 | – | 0.35% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $737,000 | – | 28,199 | – | 0.34% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $733,000 | – | 28,426 | – | 0.34% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $717,000 | – | 8,612 | – | 0.33% | – |
| O | New | REALTY INCOME CORP | $714,000 | – | 10,350 | – | 0.33% | – |
| DRE | New | DUKE REALTY CORP | $700,000 | – | 22,134 | – | 0.32% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $698,000 | – | 11,260 | – | 0.32% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $698,000 | – | 3,749 | – | 0.32% | – |
| HON | New | HONEYWELL INTL INC | $690,000 | – | 3,949 | – | 0.32% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $686,000 | – | 11,948 | – | 0.32% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $684,000 | – | 4,957 | – | 0.32% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $681,000 | – | 26,647 | – | 0.31% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $671,000 | – | 5,051 | – | 0.31% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $666,000 | – | 8,859 | – | 0.31% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $666,000 | – | 11,663 | – | 0.31% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $664,000 | – | 49,856 | – | 0.31% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $652,000 | – | 12,104 | – | 0.30% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $651,000 | – | 15,403 | – | 0.30% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $645,000 | – | 18,299 | – | 0.30% | – |
| DVY | New | ISHARES TRselect divid etf | $641,000 | – | 6,438 | – | 0.30% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $639,000 | – | 5,137 | – | 0.30% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $635,000 | – | 3,801 | – | 0.29% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $630,000 | – | 2,581 | – | 0.29% | – |
| SHW | New | SHERWIN WILLIAMS CO | $626,000 | – | 1,366 | – | 0.29% | – |
| IBML | New | ISHARES TRibonds dec2023 | $616,000 | – | 23,948 | – | 0.28% | – |
| PFE | New | PFIZER INC | $614,000 | – | 14,178 | – | 0.28% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $614,000 | – | 26,674 | – | 0.28% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $594,000 | – | 11,668 | – | 0.27% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $593,000 | – | 4,323 | – | 0.27% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $592,000 | – | 3,808 | – | 0.27% | – |
| ITA | New | ISHARES TRus aer def etf | $591,000 | – | 2,757 | – | 0.27% | – |
| IEMG | New | ISHARES INCcore msci emkt | $588,000 | – | 11,435 | – | 0.27% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $582,000 | – | 9,431 | – | 0.27% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $562,000 | – | 2,665 | – | 0.26% | – |
| GLW | New | CORNING INC | $550,000 | – | 16,546 | – | 0.25% | – |
| WFC | New | WELLS FARGO CO NEW | $550,000 | – | 11,622 | – | 0.25% | – |
| MUB | New | ISHARES TRnational mun etf | $546,000 | – | 4,830 | – | 0.25% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $545,000 | – | 3,217 | – | 0.25% | – |
| KRG | New | KITE RLTY GROUP TR | $540,000 | – | 35,715 | – | 0.25% | – |
| IXN | New | ISHARES TRglobal tech etf | $537,000 | – | 2,990 | – | 0.25% | – |
| MOTI | New | VANECK VECTORS ETF TRmorningstar intl | $536,000 | – | 17,315 | – | 0.25% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $534,000 | – | 11,128 | – | 0.25% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $532,000 | – | 10,042 | – | 0.24% | – |
| INTF | New | ISHARES TRmultifactor intl | $527,000 | – | 20,086 | – | 0.24% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $524,000 | – | 4,123 | – | 0.24% | – |
| SITC | New | SITE CENTERS CORP | $519,000 | – | 39,162 | – | 0.24% | – |
| INTC | New | INTEL CORP | $503,000 | – | 10,516 | – | 0.23% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $503,000 | – | 19,949 | – | 0.23% | – |
| IGF | New | ISHARES TRglb infrastr etf | $503,000 | – | 10,891 | – | 0.23% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $500,000 | – | 6,196 | – | 0.23% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $502,000 | – | 3,206 | – | 0.23% | – |
| GLD | New | SPDR GOLD TRUST | $500,000 | – | 3,750 | – | 0.23% | – |
| STI | New | SUNTRUST BKS INC | $499,000 | – | 7,937 | – | 0.23% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $498,000 | – | 11,604 | – | 0.23% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $497,000 | – | 3,157 | – | 0.23% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $497,000 | – | 19,921 | – | 0.23% | – |
| ICVT | New | ISHARES TRconv bd etf | $496,000 | – | 8,340 | – | 0.23% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $497,000 | – | 35,973 | – | 0.23% | – |
| CSCO | New | CISCO SYS INC | $497,000 | – | 9,082 | – | 0.23% | – |
| ASML | New | ASML HOLDING N V | $491,000 | – | 2,361 | – | 0.23% | – |
| IEFA | New | ISHARES TRcore msci eafe | $477,000 | – | 7,762 | – | 0.22% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $468,000 | – | 3,251 | – | 0.22% | – |
| IYH | New | ISHARES TRus hlthcare etf | $465,000 | – | 2,381 | – | 0.21% | – |
| MA | New | MASTERCARD INCcl a | $462,000 | – | 1,746 | – | 0.21% | – |
| OMC | New | OMNICOM GROUP INC | $455,000 | – | 5,552 | – | 0.21% | – |
| NEE | New | NEXTERA ENERGY INC | $456,000 | – | 2,227 | – | 0.21% | – |
| MCD | New | MCDONALDS CORP | $451,000 | – | 2,171 | – | 0.21% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $451,000 | – | 9,878 | – | 0.21% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $448,000 | – | 7,245 | – | 0.21% | – |
| PFF | New | ISHARES TRpfd and incm sec | $446,000 | – | 12,110 | – | 0.21% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $442,000 | – | 2,391 | – | 0.20% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $440,000 | – | 4,941 | – | 0.20% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $429,000 | – | 8,140 | – | 0.20% | – |
| TSLA | New | TESLA INC | $428,000 | – | 1,914 | – | 0.20% | – |
| LRGF | New | ISHARES TRmultifactor usa | $418,000 | – | 13,170 | – | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $418,000 | – | 1,583 | – | 0.19% | – |
| CME | New | CME GROUP INC | $416,000 | – | 2,143 | – | 0.19% | – |
| ACN | New | ACCENTURE PLC IRELAND | $405,000 | – | 2,193 | – | 0.19% | – |
| CFO | New | VICTORY PORTFOLIOS II | $406,000 | – | 8,302 | – | 0.19% | – |
| PEP | New | PEPSICO INC | $400,000 | – | 3,047 | – | 0.18% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $396,000 | – | 3,287 | – | 0.18% | – |
| GE | New | GENERAL ELECTRIC CO | $393,000 | – | 37,407 | – | 0.18% | – |
| HRS | New | HARRIS CORP DEL | $387,000 | – | 2,047 | – | 0.18% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $383,000 | – | 28,493 | – | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $381,000 | – | 8,038 | – | 0.18% | – |
| NLY | New | ANNALY CAP MGMT INC | $365,000 | – | 39,980 | – | 0.17% | – |
| PM | New | PHILIP MORRIS INTL INC | $365,000 | – | 4,652 | – | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $364,000 | – | 1,779 | – | 0.17% | – |
| AVGO | New | BROADCOM INC | $351,000 | – | 1,221 | – | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $351,000 | – | 3,603 | – | 0.16% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $351,000 | – | 6,964 | – | 0.16% | – |
| FE | New | FIRSTENERGY CORP | $352,000 | – | 8,220 | – | 0.16% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $350,000 | – | 4,483 | – | 0.16% | – |
| IBMH | New | ISHARES TRibonds sep19 etf | $349,000 | – | 13,722 | – | 0.16% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $348,000 | – | 7,242 | – | 0.16% | – |
| MRK | New | MERCK & CO INC | $347,000 | – | 4,136 | – | 0.16% | – |
| NFLX | New | NETFLIX INC | $345,000 | – | 939 | – | 0.16% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $343,000 | – | 29,846 | – | 0.16% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $340,000 | – | 2,615 | – | 0.16% | – |
| UNP | New | UNION PACIFIC CORP | $338,000 | – | 1,999 | – | 0.16% | – |
| BP | New | BP PLCsponsored adr | $337,000 | – | 8,081 | – | 0.16% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $334,000 | – | 2,312 | – | 0.15% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $333,000 | – | 15,758 | – | 0.15% | – |
| KEY | New | KEYCORP NEW | $330,000 | – | 18,619 | – | 0.15% | – |
| IPAC | New | ISHARES TRcore msci pac | $330,000 | – | 5,931 | – | 0.15% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $326,000 | – | 4,797 | – | 0.15% | – |
| CLF | New | CLEVELAND CLIFFS INC | $319,000 | – | 29,894 | – | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $319,000 | – | 878 | – | 0.15% | – |
| BAC | New | BANK AMER CORP | $317,000 | – | 10,935 | – | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $317,000 | – | 3,070 | – | 0.15% | – |
| CAT | New | CATERPILLAR INC DEL | $315,000 | – | 2,311 | – | 0.14% | – |
| DYAI | New | DYADIC INTL INC DEL | $314,000 | – | 50,100 | – | 0.14% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $311,000 | – | 5,960 | – | 0.14% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $309,000 | – | 4,322 | – | 0.14% | – |
| IEUR | New | ISHARES TRcore msci euro | $307,000 | – | 6,580 | – | 0.14% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $299,000 | – | 5,008 | – | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $298,000 | – | 3,552 | – | 0.14% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $295,000 | – | 3,379 | – | 0.14% | – |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $295,000 | – | 5,413 | – | 0.14% | – |
| F | New | FORD MTR CO DEL | $295,000 | – | 28,798 | – | 0.14% | – |
| MCO | New | MOODYS CORP | $289,000 | – | 1,481 | – | 0.13% | – |
| IWR | New | ISHARES TRrus mid cap etf | $288,000 | – | 5,162 | – | 0.13% | – |
| PRU | New | PRUDENTIAL FINL INC | $289,000 | – | 2,860 | – | 0.13% | – |
| JXI | New | ISHARES TRglob utilits etf | $286,000 | – | 5,246 | – | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $287,000 | – | 1,734 | – | 0.13% | – |
| ATHX | New | ATHERSYS INC | $284,000 | – | 169,271 | – | 0.13% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $284,000 | – | 9,322 | – | 0.13% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $285,000 | – | 6,916 | – | 0.13% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $284,000 | – | 2,902 | – | 0.13% | – |
| CXP | New | COLUMBIA PPTY TR INC | $282,000 | – | 13,588 | – | 0.13% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $280,000 | – | 7,154 | – | 0.13% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $278,000 | – | 8,656 | – | 0.13% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $271,000 | – | 2,525 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $271,000 | – | 4,017 | – | 0.12% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $272,000 | – | 8,599 | – | 0.12% | – |
| EXC | New | EXELON CORP | $270,000 | – | 5,630 | – | 0.12% | – |
| STE | New | STERIS PLC | $264,000 | – | 1,772 | – | 0.12% | – |
| A | New | AGILENT TECHNOLOGIES INC | $265,000 | – | 3,550 | – | 0.12% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $263,000 | – | 1,618 | – | 0.12% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $263,000 | – | 55,000 | – | 0.12% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $261,000 | – | 6,516 | – | 0.12% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $260,000 | – | 4,928 | – | 0.12% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $258,000 | – | 2,217 | – | 0.12% | – |
| SAP | New | SAP SEspon adr | $258,000 | – | 1,889 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC | $257,000 | – | 3,377 | – | 0.12% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $258,000 | – | 4,503 | – | 0.12% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $259,000 | – | 1,289 | – | 0.12% | – |
| C | New | CITIGROUP INC | $254,000 | – | 3,620 | – | 0.12% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $253,000 | – | 3,889 | – | 0.12% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $254,000 | – | 2,032 | – | 0.12% | – |
| IQV | New | IQVIA HLDGS INC | $253,000 | – | 1,573 | – | 0.12% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $254,000 | – | 2,970 | – | 0.12% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $249,000 | – | 12,842 | – | 0.12% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $247,000 | – | 2,342 | – | 0.11% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $247,000 | – | 13,358 | – | 0.11% | – |
| TFI | New | SPDR SERIES TRUSTnuveen brc munic | $247,000 | – | 4,932 | – | 0.11% | – |
| IXC | New | ISHARES TRglobal energ etf | $242,000 | – | 7,446 | – | 0.11% | – |
| ADBE | New | ADOBE INC | $240,000 | – | 816 | – | 0.11% | – |
| CFA | New | VICTORY PORTFOLIOS II | $240,000 | – | 4,576 | – | 0.11% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $238,000 | – | 9,073 | – | 0.11% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $238,000 | – | 4,354 | – | 0.11% | – |
| ENB | New | ENBRIDGE INC | $236,000 | – | 6,546 | – | 0.11% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $235,000 | – | 1,409 | – | 0.11% | – |
| KMB | New | KIMBERLY CLARK CORP | $232,000 | – | 1,740 | – | 0.11% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $231,000 | – | 959 | – | 0.11% | – |
| AMGN | New | AMGEN INC | $233,000 | – | 1,264 | – | 0.11% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $225,000 | – | 5,333 | – | 0.10% | – |
| VTR | New | VENTAS INC | $226,000 | – | 3,300 | – | 0.10% | – |
| SMLF | New | ISHARES TRmultifactor usa | $225,000 | – | 5,573 | – | 0.10% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $226,000 | – | 4,581 | – | 0.10% | – |
| NVO | New | NOVO-NORDISK A Sadr | $224,000 | – | 4,397 | – | 0.10% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $221,000 | – | 2,857 | – | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $222,000 | – | 2,519 | – | 0.10% | – |
| KO | New | COCA COLA CO | $222,000 | – | 4,369 | – | 0.10% | – |
| SHV | New | ISHARES TRshort treas bd | $221,000 | – | 1,997 | – | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $219,000 | – | 1,911 | – | 0.10% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $219,000 | – | 2,058 | – | 0.10% | – |
| ECL | New | ECOLAB INC | $216,000 | – | 1,095 | – | 0.10% | – |
| INTU | New | INTUIT | $216,000 | – | 828 | – | 0.10% | – |
| DE | New | DEERE & CO | $217,000 | – | 1,309 | – | 0.10% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $214,000 | – | 1,522 | – | 0.10% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $215,000 | – | 810 | – | 0.10% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $215,000 | – | 3,103 | – | 0.10% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $213,000 | – | 3,895 | – | 0.10% | – |
| D | New | DOMINION ENERGY INC | $210,000 | – | 2,713 | – | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $211,000 | – | 1,390 | – | 0.10% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $211,000 | – | 4,910 | – | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $211,000 | – | 838 | – | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $207,000 | – | 3,832 | – | 0.10% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $206,000 | – | 3,127 | – | 0.10% | – |
| MBB | New | ISHARES TRmbs etf | $205,000 | – | 1,907 | – | 0.10% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $207,000 | – | 3,683 | – | 0.10% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $204,000 | – | 2,397 | – | 0.09% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $201,000 | – | 7,706 | – | 0.09% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $201,000 | – | 3,269 | – | 0.09% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $202,000 | – | 1,128 | – | 0.09% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $185,000 | – | 11,664 | – | 0.08% | – |
| VRAY | New | VIEWRAY INC | $185,000 | – | 21,000 | – | 0.08% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $185,000 | – | 19,512 | – | 0.08% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $158,000 | – | 10,553 | – | 0.07% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $155,000 | – | 11,323 | – | 0.07% | – |
| BGCP | New | BGC PARTNERS INCcl a | $148,000 | – | 28,216 | – | 0.07% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $122,000 | – | 41,500 | – | 0.06% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $109,000 | – | 10,138 | – | 0.05% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $81,000 | – | 12,662 | – | 0.04% | – |
| AAPL | New | APPLE INCcall | $67,000 | – | 24,255 | – | 0.03% | – |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $62,000 | – | 24,488 | – | 0.03% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $52,000 | – | 18,305 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORPcall | $36,000 | – | 9,900 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORPput | $30,000 | – | 9,000 | – | 0.01% | – |
| TSLA | New | TESLA INCput | $23,000 | – | 800 | – | 0.01% | – |
| VIVE | New | VIVEVE MED INC | $15,000 | – | 40,000 | – | 0.01% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $10,000 | – | 10,000 | – | 0.01% | – |