Artemis Wealth Advisors, LLC Activity Q4 2016-Q3 2023

Q3 2023
 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRunit ser 1$318,836,658
-51.7%
890,508
-50.1%
59.65%
-0.7%
TSLA SellTESLA INC$45,790,260
-52.2%
183,000
-50.0%
8.57%
-1.9%
CALF SellPACER FDS TRpacer us small$30,388,325
-36.1%
728,693
-37.6%
5.68%
+31.2%
IWM SellISHARES TRrussell 2000 etf$29,362,423
-56.8%
166,133
-54.3%
5.49%
-11.4%
EMXC SellISHARES INCmsci emrg chn$22,178,591
-45.3%
445,085
-43.0%
4.15%
+12.3%
SellENGINE NO 1 ETF TRUSTtransform clmte$15,195,716
-50.8%
295,000
-50.0%
2.84%
+1.1%
NVDA SellNVIDIA CORPORATION$12,179,720
-48.6%
28,000
-50.0%
2.28%
+5.6%
MSFT SellMICROSOFT CORP$10,279,557
-53.6%
32,556
-50.0%
1.92%
-4.8%
AMZN SellAMAZON COM INC$8,898,400
-51.2%
70,000
-50.0%
1.66%
+0.1%
LRCX SellLAM RESEARCH CORP$8,774,780
-51.3%
14,000
-50.0%
1.64%
+0.1%
ASML SellASML HOLDING N V$8,241,240
-59.4%
14,000
-50.0%
1.54%
-16.6%
AAPL SellAPPLE INC$6,948,330
-56.3%
40,584
-50.5%
1.30%
-10.3%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$6,083,000
-56.9%
70,000
-50.0%
1.14%
-11.6%
SellBERKSHIRE HATHAWAY INC DELcl b new$2,239,118
-48.6%
6,392
-50.0%
0.42%
+5.5%
GOOG SellALPHABET INCcap stk cl c$1,671,858
-45.5%
12,680
-50.0%
0.31%
+12.2%
SPY SellSPDR S&P 500 ETF TRtr unit$973,523
-51.8%
2,277
-50.0%
0.18%
-1.1%
ITA SellISHARES TRus aer def etf$875,312
-54.6%
8,260
-50.0%
0.16%
-6.8%
QCOM SellQUALCOMM INC$535,865
-53.4%
4,825
-50.0%
0.10%
-4.8%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$531,477
-48.7%
100
-50.0%
0.10%
+5.3%
UBER SellUBER TECHNOLOGIES INC$367,920
-46.7%
8,000
-50.0%
0.07%
+9.5%
IWS SellISHARES TRrus mdcp val etf$365,190
-52.5%
3,500
-50.0%
0.07%
-2.9%
PSK SellSPDR SER TRice pfd sec etf$306,000
-51.5%
9,427
-50.0%
0.06%0.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$297,956
-63.3%
4,140
-50.0%
0.06%
-24.3%
GLD SellSPDR GOLD TR$292,494
-51.9%
1,706
-50.0%
0.06%0.0%
JNJ SellJOHNSON & JOHNSON$254,340
-53.0%
1,633
-50.0%
0.05%
-2.0%
BOND SellPIMCO ETF TRactive bd etf$240,758
-52.0%
2,739
-50.0%
0.04%
-2.2%
FHLC SellFIDELITY COVINGTON TRUSTmsci hlth care i$230,992
-52.0%
3,813
-50.0%
0.04%
-2.3%
PFE SellPFIZER INC$230,399
-54.8%
6,946
-50.0%
0.04%
-6.5%
SASR SellSANDY SPRING BANCORP INC$203,864
-52.8%
9,513
-50.0%
0.04%
-2.6%
SLV SellISHARES SILVER TRishares$188,023
-51.3%
9,244
-50.0%
0.04%0.0%
EMLP SellFIRST TR EXCHANGE-TRADED FDno amer energy$166,710
-51.1%
6,310
-50.0%
0.03%0.0%
AGG BuyISHARES TRcore us aggbd et$162,430
+47118.0%
454
+11250.0%
0.03%
INVH SellINVITATION HOMES INC$155,628
-49.1%
4,911
-44.7%
0.03%
+3.6%
HII SellHUNTINGTON INGALLS INDS INC$103,108
-55.1%
504
-50.0%
0.02%
-9.5%
AMLP SellALPS ETF TRalerian mlp$67,689
-46.2%
1,604
-50.0%
0.01%
+18.2%
MDT SellMEDTRONIC PLC$50,150
-55.7%
640
-50.2%
0.01%
-10.0%
CVX SellCHEVRON CORP NEW$43,043
-37.8%
255
-42.0%
0.01%
+33.3%
GILD SellGILEAD SCIENCES INC$42,928
-50.9%
573
-49.5%
0.01%0.0%
NFG NewNATIONAL FUEL GAS CO$40,4387790.01%
XOM SellEXXON MOBIL CORP$44,852
-35.4%
381
-41.2%
0.01%
+33.3%
CSCO SellCISCO SYS INC$40,320
-48.0%
750
-50.0%
0.01%
+14.3%
RGLD NewROYAL GOLD INC$35,8333370.01%
CSL SellCARLISLE COS INC$39,420
-52.7%
152
-53.4%
0.01%
-12.5%
EXPD SellEXPEDITORS INTL WASH INC$37,706
-55.0%
329
-52.5%
0.01%
-12.5%
DCI NewDONALDSON INC$38,2586410.01%
MMM Sell3M CO$39,618
-48.4%
423
-44.8%
0.01%0.0%
GOOGL SellALPHABET INCcap stk cl a$36,641
-45.3%
280
-50.0%
0.01%
+16.7%
SEIC SellSEI INVTS CO$39,755
-48.6%
660
-49.2%
0.01%0.0%
APD NewAIR PRODS & CHEMS INC$38,5421360.01%
NUE SellNUCOR CORP$37,794
-55.0%
242
-52.7%
0.01%
-12.5%
AOS NewSMITH A O CORP$36,7245550.01%
DLR SellDIGITAL RLTY TR INC$34,370
-46.9%
284
-50.0%
0.01%0.0%
MCD SellMCDONALDS CORP$29,769
-55.9%
113
-50.0%
0.01%0.0%
GGG SellGRACO INC$34,217
-61.9%
470
-54.8%
0.01%
-25.0%
ALB SellALBEMARLE CORP$27,991
-64.2%
165
-52.9%
0.01%
-28.6%
BAR SellGRANITESHARES GOLD TR$27,073
-51.9%
1,481
-50.0%
0.01%0.0%
FISV SellFISERV INC$23,496
-55.2%
208
-50.0%
0.00%
-20.0%
CMCSA SellCOMCAST CORPcl a$16,408
-46.3%
370
-49.7%
0.00%0.0%
HD SellHOME DEPOT INC$15,108
-51.4%
50
-50.0%
0.00%0.0%
ABT SellABBOTT LABS$15,205
-55.6%
157
-50.0%
0.00%0.0%
DEA SellEASTERLY GOVT PPTYS INC$11,499
-60.6%
1,006
-50.0%
0.00%
-33.3%
SHY SellISHARES TR1 3 yr treas bd$7,773
-50.1%
96
-50.0%
0.00%0.0%
INTC SellINTEL CORP$3,484
-46.8%
98
-50.0%
0.00%0.0%
TPR SellTAPESTRY INC$3,479
-66.4%
121
-50.0%
0.00%0.0%
UL SellUNILEVER PLCspon adr new$4,100
-52.6%
83
-50.0%
0.00%0.0%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$3,073
-50.1%
65
-50.0%
0.00%0.0%
WMT SellWALMART INC$4,204
-48.9%
26
-50.0%
0.00%0.0%
MBB SellISHARES TRmbs etf$279
-51.9%
3
-50.0%
0.00%
ExitREDWOOD TR INCnote 4.750% 8/1$0-1,0000.00%
IVW SellISHARES TRs&p 500 grwt etf$1,040
-51.5%
15
-50.0%
0.00%
IVE SellISHARES TRs&p 500 val etf$1,268
-52.3%
8
-50.0%
0.00%
LANC  LANCASTER COLONY CORP$1
-75.0%
00.00%
FLOT SellISHARES TRfltg rate nt etf$754
-49.3%
15
-50.0%
0.00%
VRP SellINVESCO EXCH TRADED FD TR IIvar rate pfd$691
-48.9%
31
-48.3%
0.00%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-66-0.00%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-212-0.01%
TROW ExitPRICE T ROWE GROUP INC$0-676-0.01%
WLK ExitWESTLAKE CORPORATION$0-628-0.01%
WSM ExitWILLIAMS SONOMA INC$0-610-0.01%
NDSN ExitNORDSON CORP$0-334-0.01%
Q2 2023
 Value Shares↓ Weighting
QQQ NewINVESCO QQQ TRunit ser 1$659,517,3601,785,32260.09%
TSLA NewTESLA INC$95,807,820366,0008.73%
IWM NewISHARES TRrussell 2000 etf$68,040,598363,3286.20%
CALF NewPACER FDS TRpacer us small$47,556,5661,168,4664.33%
EMXC NewISHARES INCmsci emrg chn$40,563,944780,3763.70%
NewENGINE NO 1 ETF TRUSTtransform clmte$30,874,700590,0002.81%
NVDA NewNVIDIA CORPORATION$23,689,12056,0002.16%
MSFT NewMICROSOFT CORP$22,173,24065,1122.02%
ASML NewASML HOLDING N V$20,293,00028,0001.85%
AMZN NewAMAZON COM INC$18,250,400140,0001.66%
LRCX NewLAM RESEARCH CORP$18,000,08028,0001.64%
AAPL NewAPPLE INC$15,906,08082,0021.45%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$14,128,800140,0001.29%
NewBERKSHIRE HATHAWAY INC DELcl b new$4,359,34412,7840.40%
GOOG NewALPHABET INCcap stk cl c$3,067,80025,3600.28%
SPY NewSPDR S&P 500 ETF TRtr unit$2,018,2604,5540.18%
ITA NewISHARES TRus aer def etf$1,927,38816,5200.18%
QCOM NewQUALCOMM INC$1,148,7369,6500.10%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$1,035,6202000.09%
RTX NewRAYTHEON TECHNOLOGIES CORP$811,1088,2800.07%
IWS NewISHARES TRrus mdcp val etf$768,8807,0000.07%
UBER NewUBER TECHNOLOGIES INC$690,72016,0000.06%
PSK NewSPDR SER TRice pfd sec etf$631,04418,8540.06%
GLD NewSPDR GOLD TR$608,2583,4120.06%
JNJ NewJOHNSON & JOHNSON$540,5883,2660.05%
BOND NewPIMCO ETF TRactive bd etf$501,8945,4780.05%
PFE NewPFIZER INC$509,55813,8920.05%
FHLC NewFIDELITY COVINGTON TRUSTmsci hlth care i$481,3547,6260.04%
SASR NewSANDY SPRING BANCORP INC$431,51019,0260.04%
SLV NewISHARES SILVER TRishares$386,21418,4880.04%
EMLP NewFIRST TR EXCHANGE-TRADED FDno amer energy$340,74012,6200.03%
INVH NewINVITATION HOMES INC$305,5328,8820.03%
HII NewHUNTINGTON INGALLS INDS INC$229,4201,0080.02%
AMLP NewALPS ETF TRalerian mlp$125,7863,2080.01%
MDT NewMEDTRONIC PLC$113,2961,2860.01%
GILD NewGILEAD SCIENCES INC$87,4281,1340.01%
EXPD NewEXPEDITORS INTL WASH INC$83,8066920.01%
CSL NewCARLISLE COS INC$83,3963260.01%
NDSN NewNORDSON CORP$83,1283340.01%
NUE NewNUCOR CORP$83,9445120.01%
GGG NewGRACO INC$89,8201,0400.01%
WLK NewWESTLAKE CORPORATION$75,0286280.01%
WSM NewWILLIAMS SONOMA INC$76,4346100.01%
SEIC NewSEI INVTS CO$77,3941,2980.01%
WST NewWEST PHARMACEUTICAL SVSC INC$80,7122120.01%
TROW NewPRICE T ROWE GROUP INC$75,6326760.01%
CSCO NewCISCO SYS INC$77,6101,5000.01%
ALB NewALBEMARLE CORP$78,2163500.01%
MMM New3M CO$76,7627660.01%
CVX NewCHEVRON CORP NEW$69,2264400.01%
DLR NewDIGITAL RLTY TR INC$64,6785680.01%
GOOGL NewALPHABET INCcap stk cl a$67,0325600.01%
MCD NewMCDONALDS CORP$67,4402260.01%
XOM NewEXXON MOBIL CORP$69,3946480.01%
FISV NewFISERV INC$52,4784160.01%
BAR NewGRANITESHARES GOLD TR$56,3082,9620.01%
ABT NewABBOTT LABS$34,2323140.00%
HD NewHOME DEPOT INC$31,0641000.00%
DEA NewEASTERLY GOVT PPTYS INC$29,1742,0120.00%
CMCSA NewCOMCAST CORPcl a$30,5587360.00%
SHY NewISHARES TR1 3 yr treas bd$15,5681920.00%
TPR NewTAPESTRY INC$10,3582420.00%
INTC NewINTEL CORP$6,5541960.00%
UL NewUNILEVER PLCspon adr new$8,6541660.00%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$10,720660.00%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$6,1641300.00%
WMT NewWALMART INC$8,234520.00%
MBB NewISHARES TRmbs etf$58060.00%
IVE NewISHARES TRs&p 500 val etf$2,656160.00%
LANC NewLANCASTER COLONY CORP$400.00%
NewREDWOOD TR INCnote 4.750% 8/1$9921,0000.00%
AGG NewISHARES TRcore us aggbd et$34440.00%
VRP NewINVESCO EXCH TRADED FD TR IIvar rate pfd$1,352600.00%
FLOT NewISHARES TRfltg rate nt etf$1,486300.00%
IVW NewISHARES TRs&p 500 grwt etf$2,144300.00%
Q4 2022
 Value Shares↓ Weighting
EBAY ExitEBAY INC$0-930.00%
MBB ExitISHARES TRmbs etf$0-90.00%
VOD ExitVODAFONE GROUP PLC NEWsponsored adr$0-3390.00%
OTEX ExitOPEN TEXT CORP$0-300.00%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-480.00%
MRK ExitMERCK & CO INC$0-180.00%
AMGN ExitAMGEN INC$0-90.00%
ExitREDWOOD TRUST INCnote 4.750% 8/1$0-1,5000.00%
LANC ExitLANCASTER COLONY CORP$000.00%
DOC ExitPHYSICIANS RLTY TR$0-780.00%
PSX ExitPHILLIPS 66$0-180.00%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-210.00%
IVW ExitISHARES TRs&p 500 grwt etf$0-450.00%
FLOT ExitISHARES TRfltg rate nt etf$0-420.00%
IVE ExitISHARES TRs&p 500 val etf$0-240.00%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-468-0.00%
HASI ExitHANNON ARMSTRONG SUST INFR C$0-525-0.00%
WMT ExitWALMART INC$0-78-0.00%
BATT ExitAMPLIFY ETF TRamplify lithium$0-834-0.00%
DASH ExitDOORDASH INCcl a$0-138-0.00%
TPR ExitTAPESTRY INC$0-363-0.00%
USB ExitUS BANCORP DEL$0-147-0.00%
EMQQ ExitEXCHANGE TRADED CONCEPTS TRemqq em intern$0-441-0.00%
VTV ExitVANGUARD INDEX FDSvalue etf$0-51-0.00%
PSLV ExitSPROTT PHYSICAL SILVER TRtr unit$0-2,106-0.00%
SHY ExitISHARES TR1 3 yr treas bd$0-288-0.00%
UGI ExitUGI CORP NEW$0-645-0.00%
VMW ExitVMWARE INC$0-225-0.00%
CEF ExitSPROTT PHYSICAL GOLD & SILVEtr unit$0-1,320-0.00%
VIAC ExitPARAMOUNT GLOBAL$0-1,608-0.00%
CAG ExitCONAGRA BRANDS INC$0-1,044-0.00%
CMCSA ExitCOMCAST CORP NEWcl a$0-1,080-0.00%
SONO ExitSONOS INC$0-2,142-0.00%
BXMT ExitBLACKSTONE MTG TR INC$0-2,010-0.00%
AFL ExitAFLAC INC$0-1,005-0.01%
TSN ExitTYSON FOODS INCcl a$0-1,077-0.01%
ABT ExitABBOTT LABS$0-708-0.01%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-327-0.01%
MFC ExitMANULIFE FINL CORP$0-5,175-0.01%
MCD ExitMCDONALDS CORP$0-339-0.01%
NUS ExitNU SKIN ENTERPRISES INCcl a$0-2,292-0.01%
GOOGL ExitALPHABET INCcap stk cl a$0-840-0.01%
APD ExitAIR PROD & CHEMS INC$0-414-0.01%
TROW ExitPRICE T ROWE GROUP INC$0-885-0.01%
EXPD ExitEXPEDITORS INTL WASH INC$0-1,008-0.01%
AOS ExitSMITH A O CORP$0-1,797-0.01%
SEIC ExitSEI INVTS CO$0-1,833-0.01%
BFB ExitBROWN FORMAN CORPcl b$0-1,398-0.01%
NUE ExitNUCOR CORP$0-951-0.01%
GILD ExitGILEAD SCIENCES INC$0-1,656-0.01%
WSM ExitWILLIAMS SONOMA INC$0-897-0.01%
UBSI ExitUNITED BANKSHARES INC WEST V$0-2,808-0.01%
GWW ExitGRAINGER W W INC$0-216-0.01%
GGG ExitGRACO INC$0-1,650-0.01%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-3,123-0.01%
MDT ExitMEDTRONIC PLC$0-1,407-0.01%
MMM Exit3M CO$0-1,344-0.01%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-1,269-0.01%
AMLP ExitALERIAN MLP ETFalerian mlp$0-4,812-0.02%
MRAM ExitEVERSPIN TECHNOLOGIES IN$0-33,078-0.02%
DAR ExitDARLING INGREDIENTS INC$0-3,000-0.02%
MDU ExitMDU RES GROUP INC$0-7,707-0.02%
AGG ExitISHARES TRcore us aggbd et$0-2,247-0.02%
FISV ExitFISERV INC$0-2,328-0.02%
INTC ExitINTEL CORP$0-11,076-0.02%
UL ExitUNILEVER PLCspon adr new$0-6,495-0.02%
STAG ExitSTAG INDL INC$0-10,254-0.02%
HII ExitHUNTINGTON INGALLS INDS INC$0-1,512-0.03%
INVH ExitINVITATION HOMES INC$0-10,002-0.03%
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0-11,064-0.04%
HD ExitHOME DEPOT INC$0-1,512-0.04%
BAR ExitGRANITESHARES GOLD TR$0-29,739-0.04%
CSCO ExitCISCO SYS INC$0-15,147-0.05%
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0-12,750-0.05%
UBER ExitUBER TECHNOLOGIES INC$0-24,000-0.06%
SLV ExitISHARES SILVER TRishares$0-36,624-0.06%
VRP ExitINVESCO EXCH TRADED FD TR IIvar rate pfd$0-31,572-0.06%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-9,180-0.06%
EMLP ExitFIRST TR EXCHANGE-TRADED FDno amer energy$0-28,182-0.06%
DLR ExitDIGITAL RLTY TR INC$0-7,266-0.06%
BOND ExitPIMCO ETF TRactive bd etf$0-8,217-0.06%
TOTL ExitSSGA ACTIVE ETF TRspdr tr tactic$0-18,540-0.06%
GSG ExitISHARES S&P GSCI COMMODITY-unit ben int$0-35,922-0.06%
FHLC ExitFIDELITY COVINGTON TRUSTmsci hlth care i$0-15,447-0.08%
JNJ ExitJOHNSON & JOHNSON$0-5,457-0.08%
PFE ExitPFIZER INC$0-20,838-0.08%
DEA ExitEASTERLY GOVT PPTYS INC$0-62,976-0.09%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-12,384-0.09%
GLD ExitSPDR GOLD TR$0-6,738-0.09%
PSK ExitSPDR SER TRice pfd sec etf$0-34,218-0.10%
QCOM ExitQUALCOMM INC$0-14,685-0.14%
CHGG ExitCHEGG INC$0-90,000-0.17%
ITA ExitISHARES TRus aer def etf$0-24,780-0.20%
ExitRENT THE RUNWAY INC$0-1,095,255-0.21%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-8,361-0.26%
MSFT ExitMICROSOFT CORP$0-13,668-0.28%
GOOG ExitALPHABET INCcap stk cl c$0-38,040-0.32%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b$0-19,176-0.45%
BACPRL ExitBK OF AMERICA CORP7.25%cnv pfd l$0-12,618-1.30%
WFCPRL ExitWELLS FARGO CO NEWperp pfd cnv a$0-13,500-1.42%
AAPL ExitAPPLE INC$0-123,411-1.49%
ExitENGINE NO 1 ETF TRUSTtransform climate$0-885,000-3.58%
PDO ExitPIMCO DYNAMIC INCOME OPRNTS$0-4,219,353-4.89%
TSLA ExitTESLA INC$0-990,000-22.94%
QQQ ExitINVESCO QQQ TRunit ser 1$0-2,591,775-60.51%
Q3 2022
 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TRunit ser 1$692,678,649
+42.7%
2,591,775
+49.6%
60.51%
-8.9%
TSLA BuyTESLA INC$262,598,500
+387.4%
990,000
+518.8%
22.94%
+211.3%
PDO BuyPIMCO DYNAMIC INCOME OPRNTS$55,983,483
+43.7%
4,219,353
+50.0%
4.89%
-8.2%
BuyENGINE NO 1 ETF TRUSTtransform climate$40,938,287
+60.0%
885,000
+50.0%
3.58%
+2.2%
AAPL BuyAPPLE INC$17,055,167
+51.0%
123,411
+49.3%
1.49%
-3.6%
WFCPRL BuyWELLS FARGO CO NEWperp pfd cnv a$16,241,500
+197.0%
13,500
+50.1%
1.42%
+89.7%
BACPRL NewBK OF AMERICA CORP7.25%cnv pfd l$14,885,86612,6181.30%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$5,120,792
+85.2%
19,176
+89.4%
0.45%
+18.3%
GOOG BuyALPHABET INCcap stk cl c$3,657,182
+1206.2%
38,040
+29618.8%
0.32%
+739.5%
MSFT BuyMICROSOFT CORP$3,183,092
+2698.1%
13,668
+2992.3%
0.28%
+1637.5%
SPY BuySPDR S&P 500 ETF TRtr unit$2,985,435
+342.7%
8,361
+433.2%
0.26%
+183.7%
BuyRENT THE RUNWAY INC$2,409,187
+7.5%
1,095,255
+50.0%
0.21%
-31.6%
ITA BuyISHARES TRus aer def etf$2,259,229
+37.9%
24,780
+50.0%
0.20%
-12.1%
CHGG BuyCHEGG INC$1,898,700
+68.6%
90,000
+50.0%
0.17%
+7.8%
QCOM BuyQUALCOMM INC$1,659,037
+9146.7%
14,685
+10389.3%
0.14%
+7150.0%
PSK BuySPDR SER TRice pfd sec etf$1,193,613
+69.4%
34,218
+50.0%
0.10%
+8.3%
GLD BuySPDR GOLD TR$1,041,389
+166.4%
6,738
+50.0%
0.09%
+71.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,013,918
+27.7%
12,384
+50.0%
0.09%
-18.3%
DEA BuyEASTERLY GOVT PPTYS INC$993,044
+24.2%
62,976
+50.0%
0.09%
-20.2%
PFE BuyPFIZER INC$911,957
+25.2%
20,838
+50.0%
0.08%
-20.0%
FHLC BuyFIDELITY COVINGTON TRUSTmsci hlth care i$890,840
+42.7%
15,447
+50.0%
0.08%
-8.2%
JNJ BuyJOHNSON & JOHNSON$891,197
+5.3%
5,457
+14.4%
0.08%
-32.8%
GSG BuyISHARES S&P GSCI COMMODITY-unit ben int$738,425
+33.4%
35,922
+50.0%
0.06%
-14.5%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$744,312
+1.8%
18,540
-46.2%
0.06%
-35.0%
BOND BuyPIMCO ETF TRactive bd etf$737,743
+41.4%
8,217
+50.0%
0.06%
-9.9%
DLR BuyDIGITAL RLTY TR INC$720,214
+14.6%
7,266
+50.0%
0.06%
-26.7%
EMLP BuyFIRST TR EXCHANGE-TRADED FDno amer energy$701,723
+45.1%
28,182
+50.0%
0.06%
-7.6%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$681,297
-28.9%
9,180
+50.0%
0.06%
-54.2%
VRP BuyINVESCO EXCH TRADED FD TR IIvar rate pfd$690,485
+48.2%
31,572
+50.4%
0.06%
-6.2%
SLV BuyISHARES SILVER TRishares$641,640
+40.8%
36,624
+50.0%
0.06%
-9.7%
UBER BuyUBER TECHNOLOGIES INC$636,240
+169.7%
24,000
+20.0%
0.06%
+75.0%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$612,468
-20.4%
12,750
-55.9%
0.05%
-48.6%
CSCO BuyCISCO SYS INC$605,960
+40.8%
15,147
+50.0%
0.05%
-10.2%
BAR BuyGRANITESHARES GOLD TR$489,267
+37.6%
29,739
+50.0%
0.04%
-12.2%
HD BuyHOME DEPOT INC$417,074
+51.0%
1,512
+50.0%
0.04%
-5.3%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$402,093
+54.4%
11,064
+49.7%
0.04%
-2.8%
INVH BuyINVITATION HOMES INC$338,602
+42.5%
10,002
+50.1%
0.03%
-6.2%
HII BuyHUNTINGTON INGALLS INDS INC$335,636
+52.7%
1,512
+50.0%
0.03%
-3.3%
INTC BuyINTEL CORP$285,143
+3.3%
11,076
+50.0%
0.02%
-34.2%
UL BuyUNILEVER PLCspon adr new$284,914
+88.3%
6,495
+3.8%
0.02%
+19.0%
STAG BuySTAG INDL INC$291,174
-65.0%
10,254
+50.0%
0.02%
-78.1%
FISV BuyFISERV INC$218,610
+58.4%
2,328
+50.0%
0.02%0.0%
AGG BuyISHARES TRcore us aggbd et$216,139
+42.5%
2,247
+51.0%
0.02%
-9.5%
MDU BuyMDU RES GROUP INC$210,262
+52.0%
7,707
+50.0%
0.02%
-5.3%
DAR BuyDARLING INGREDIENTS INC$198,150
+65.4%
3,000
+50.0%
0.02%
+6.2%
MRAM BuyEVERSPIN TECHNOLOGIES IN$191,841
+65.7%
33,078
+50.0%
0.02%
+6.2%
AMLP BuyALERIAN MLP ETFalerian mlp$176,642
+60.2%
4,812
+50.0%
0.02%0.0%
MMM Buy3M CO$149,504
+28.9%
1,344
+50.0%
0.01%
-18.8%
IBM NewINTERNATIONAL BUSINESS MACHS$150,2571,2690.01%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$113,998
+69.6%
3,123
+47.7%
0.01%
+11.1%
MDT SellMEDTRONIC PLC$113,872
-63.2%
1,407
-59.2%
0.01%
-76.2%
NUE BuyNUCOR CORP$101,907
+54.4%
951
+50.5%
0.01%0.0%
WSM BuyWILLIAMS SONOMA INC$105,274
+59.5%
897
+50.5%
0.01%0.0%
GILD BuyGILEAD SCIENCES INC$102,046
+50.7%
1,656
+51.6%
0.01%0.0%
GGG BuyGRACO INC$98,980
+50.9%
1,650
+50.5%
0.01%0.0%
GWW BuyGRAINGER W W INC$105,329
+60.3%
216
+50.0%
0.01%0.0%
UBSI BuyUNITED BANKSHARES INC WEST V$99,462
-43.6%
2,808
+50.0%
0.01%
-62.5%
AOS BuySMITH A O CORP$87,115
+32.7%
1,797
+50.5%
0.01%
-11.1%
EXPD BuyEXPEDITORS INTL WASH INC$89,660
+36.4%
1,008
+50.0%
0.01%
-11.1%
APD BuyAIR PROD & CHEMS INC$96,117
+45.2%
414
+50.0%
0.01%
-11.1%
BFB BuyBROWN FORMAN CORPcl b$92,990
+41.9%
1,398
+50.6%
0.01%
-11.1%
SEIC BuySEI INVTS CO$89,963
+36.3%
1,833
+50.0%
0.01%
-11.1%
TROW BuyPRICE T ROWE GROUP INC$92,997
+40.6%
885
+51.5%
0.01%
-11.1%
MFC BuyMANULIFE FINL CORP$81,031
+35.3%
5,175
+50.0%
0.01%
-12.5%
NUS BuyNU SKIN ENTERPRISES INCcl a$75,499
+14.8%
2,292
+51.4%
0.01%
-22.2%
GOOGL BuyALPHABET INCcap stk cl a$80,782
+31.3%
840
+2900.0%
0.01%
-12.5%
WST BuyWEST PHARMACEUTICAL SVSC INC$80,888
-98.5%
327
+50.0%
0.01%
-99.1%
MCD BuyMCDONALDS CORP$78,103
+39.7%
339
+50.0%
0.01%
-12.5%
ABT SellABBOTT LABS$68,835
-74.5%
708
-71.6%
0.01%
-83.8%
TSN BuyTYSON FOODS INCcl a$71,669
-99.9%
1,077
+50.0%
0.01%
-99.9%
AFL BuyAFLAC INC$56,827
+51.4%
1,005
+50.0%
0.01%0.0%
BXMT BuyBLACKSTONE MTG TR INC$47,638
+26.9%
2,010
+50.0%
0.00%
-20.0%
SONO BuySONOS INC$29,925
+129.5%
2,142
+50.0%
0.00%
+50.0%
CAG BuyCONAGRA BRANDS INC$33,355
+39.5%
1,044
+50.0%
0.00%0.0%
VIAC BuyPARAMOUNT GLOBAL$30,205
+15.2%
1,608
+50.0%
0.00%
-25.0%
CMCSA BuyCOMCAST CORP NEWcl a$32,550
+16.2%
1,080
+51.3%
0.00%
-25.0%
UGI BuyUGI CORP NEW$20,951
-90.1%
645
+50.0%
0.00%
-93.1%
CEF BuySPROTT PHYSICAL GOLD & SILVEtr unit$20,851
-95.0%
1,320
+50.0%
0.00%
-96.5%
VMW BuyVMWARE INC$23,985
-95.0%
225
+50.0%
0.00%
-97.0%
SHY BuyISHARES TR1 3 yr treas bd$23,796
+49.2%
288
+50.0%
0.00%0.0%
TPR BuyTAPESTRY INC$9,439
-91.4%
363
+50.0%
0.00%
-93.3%
BATT BuyAMPLIFY ETF TRamplify lithium$11,556
+43.3%
834
+50.0%
0.00%0.0%
DASH BuyDOORDASH INCcl a$6,275
+5.4%
138
+50.0%
0.00%0.0%
EMQQ BuyEXCHANGE TRADED CONCEPTS TRemqq em intern$11,918
+22.2%
441
+50.0%
0.00%0.0%
HASI BuyHANNON ARMSTRONG SUST INFR C$15,238
+11.8%
525
+50.0%
0.00%
-50.0%
PSLV BuySPROTT PHYSICAL SILVER TRtr unit$14,647
+18.1%
2,106
+50.0%
0.00%
-50.0%
USB BuyUS BANCORP DEL$5,976
-82.8%
147
+50.0%
0.00%
-80.0%
VTV BuyVANGUARD INDEX FDSvalue etf$6,099
+43.3%
51
+50.0%
0.00%0.0%
WMT BuyWALMART INC$9,358
+5.0%
78
+50.0%
0.00%0.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$14,898
+92.0%
468
+50.0%
0.00%0.0%
DARE ExitDARE BIOSCIENCE INC$0-1,7620.00%
OTEX BuyOPEN TEXT CORP$264
-30.2%
30
+50.0%
0.00%
MRK BuyMERCK & CO INC$2,517
+62.7%
18
+50.0%
0.00%
LANC NewLANCASTER COLONY CORP$100.00%
FLOT SellISHARES TRfltg rate nt etf$2,709
-99.6%
42
-99.7%
0.00%
-100.0%
DOC BuyPHYSICIANS RLTY TR$391
-13.9%
78
+50.0%
0.00%
MBB SellISHARES TRmbs etf$278
-99.9%
9
-99.8%
0.00%
-100.0%
IVE BuyISHARES TRs&p 500 val etf$3,037
+44.0%
24
+50.0%
0.00%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$3,280
-68.9%
339
+50.0%
0.00%
-100.0%
BuyREDWOOD TRUST INCnote 4.750% 8/1$4890.0%1,500
+50.0%
0.00%
PSX BuyPHILLIPS 66$484
-1.6%
18
+50.0%
0.00%
IVW BuyISHARES TRs&p 500 grwt etf$2,871
+50.5%
45
+50.0%
0.00%
EBAY BuyEBAY INC$3,141
+37.0%
93
+50.0%
0.00%
BMY BuyBRISTOL-MYERS SQUIBB CO$498
-67.6%
21
+50.0%
0.00%
AMGN BuyAMGEN INC$2,676
+54.7%
9
+50.0%
0.00%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$3,048
+43.6%
48
+50.0%
0.00%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-200.00%
ExitAPOLLO COML REAL ESTATE FINnote 4.750% 8/2$0-5000.00%
ExitSHELL PLCspon ads$0-140.00%
ExitINNOVIVA INCnote 2.125% 1/1$0-1,0000.00%
KALA ExitKALA PHARMACEUTICALS INC$0-25,874-0.00%
JOF ExitJAPAN SMALLER CAPITALIZATION$0-2,792-0.00%
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0-544-0.00%
EWU ExitISHARES TRmsci uk etf new$0-1,510-0.01%
LECO ExitLINCOLN ELEC HLDGS INC$0-352-0.01%
RBC ExitREGAL REXNORD CORPORATION$0-576-0.01%
DVY ExitISHARES TRselect divid etf$0-938-0.02%
KMB ExitKIMBERLY-CLARK CORP$0-800-0.02%
STX ExitSEAGATE TECHNOLOGY HLDNGS PL$0-2,114-0.02%
AZN ExitASTRAZENECA PLCsponsored adr$0-2,600-0.02%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-5,890-0.02%
PHG ExitKONINKLIJKE PHILIPS N V$0-9,670-0.03%
DFJ ExitWISDOMTREE TRjp smallcp div$0-6,452-0.03%
DEO ExitDIAGEO PLCspon adr new$0-1,410-0.03%
EWG ExitISHARES TRmsci germany etf$0-13,482-0.04%
VGLT ExitVANGUARD SCOTTSDALE FDSlong term treas$0-3,120-0.05%
FNDF ExitSCHWAB STRATEGIC TRschwb fdt int lg$0-13,284-0.05%
ASEA ExitGLOBAL X FDSgbl x ftse etf$0-39,208-0.07%
VYMI ExitVANGUARD WHITEHALL FDSintl high etf$0-16,150-0.09%
TLT ExitISHARES TR20 yr tr bd etf$0-8,306-0.13%
UCO ExitPROSHARES TR IIultra blmbg 2017$0-24,000-0.14%
PBE ExitINVESCO EXCHANGE TRADED FD Tdynmc biotech$0-133,600-1.06%
BACPRL ExitBK OF AMERICA CORP7.25%cnv pfd l$0-7,948-1.31%
Q2 2022
 Value Shares↓ Weighting
QQQ NewINVESCO QQQ TRunit ser 1$485,513,9841,732,24666.42%
TSN NewTYSON FOODS INCcl a$53,904,6007187.37%
TSLA NewTESLA INC$53,877,693160,0007.37%
PDO NewPIMCO DYNAMIC INCOME OPRNTS$38,958,3522,812,9025.33%
NewENGINE NO 1 ETF TRUSTtransform clmte$25,582,377590,0003.50%
AAPL NewAPPLE INC$11,298,32782,6401.55%
BACPRL NewBK OF AMERICA CORP7.25%cnv pfd l$9,574,0707,9481.31%
PBE NewINVESCO EXCHANGE TRADED FD Tdynmc biotech$7,714,032133,6001.06%
WST NewWEST PHARMACEUTICAL SVSC INC$5,499,1482180.75%
WFCPRL NewWELLS FARGO CO NEWperp pfd cnv a$5,469,1358,9940.75%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$2,764,30010,1260.38%
NewRENT THE RUNWAY INC$2,241,811730,1700.31%
ITA NewISHARES TRus aer def etf$1,638,14416,5200.22%
CHGG NewCHEGG INC$1,126,40060,0000.15%
UCO NewPROSHARES TR IIultra blmbg 2017$1,004,32024,0000.14%
TLT NewISHARES TR20 yr tr bd etf$954,0558,3060.13%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$957,7856,1200.13%
JNJ NewJOHNSON & JOHNSON$846,4154,7700.12%
STAG NewSTAG INDL INC$832,1716,8360.11%
DEA NewEASTERLY GOVT PPTYS INC$799,68841,9840.11%
RTX NewRAYTHEON TECHNOLOGIES CORP$793,7428,2560.11%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$769,01828,9220.10%
PFE NewPFIZER INC$728,17913,8920.10%
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$730,84434,4320.10%
PSK NewSPDR SER TRice pfd sec etf$704,73722,8120.10%
SPY NewSPDR S&P 500 ETF TRtr unit$674,3611,5680.09%
DLR NewDIGITAL RLTY TR INC$628,4484,8440.09%
VYMI NewVANGUARD WHITEHALL FDSintl high etf$625,76616,1500.09%
FHLC NewFIDELITY COVINGTON TRUSTmsci hlth care i$624,39010,2980.08%
FLOT NewISHARES TRfltg rate nt etf$622,11212,4640.08%
GSG NewISHARES S&P GSCI COMMODITY-unit ben int$553,59923,9480.08%
ASEA NewGLOBAL X FDSgbl x ftse etf$537,78739,2080.07%
BOND NewPIMCO ETF TRactive bd etf$521,8905,4780.07%
VMW NewVMWARE INC$483,9721500.07%
EMLP NewFIRST TR EXCHANGE-TRADED FDno amer energy$483,77618,7860.07%
VRP NewINVESCO EXCH TRADED FD TR IIvar rate pfd$465,95220,9960.06%
SLV NewISHARES SILVER TRishares$455,55724,4160.06%
CSCO NewCISCO SYS INC$430,28910,0980.06%
CEF NewSPROTT PHYSICAL GOLD & SILVEtr unit$415,9058800.06%
MBB NewISHARES TRmbs etf$406,1104,1660.06%
GLD NewSPDR GOLD TR$390,8814,4920.05%
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$376,03513,2840.05%
BAR NewGRANITESHARES GOLD TR$355,54219,8260.05%
VGLT NewVANGUARD SCOTTSDALE FDSlong term treas$342,3563,1200.05%
EWG NewISHARES TRmsci germany etf$310,11013,4820.04%
MDT NewMEDTRONIC PLC$309,7293,4480.04%
GOOG NewALPHABET INCcap stk cl c$279,9971280.04%
INTC NewINTEL CORP$276,1187,3840.04%
HD NewHOME DEPOT INC$276,2321,0080.04%
ABT NewABBOTT LABS$270,2692,4900.04%
VEA NewVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$260,4507,3900.04%
DEO NewDIAGEO PLCspon adr new$245,7551,4100.03%
UBER NewUBER TECHNOLOGIES INC$235,89620,0000.03%
INVH NewINVITATION HOMES INC$237,5596,6640.03%
DFJ NewWISDOMTREE TRjp smallcp div$224,0446,4520.03%
HII NewHUNTINGTON INGALLS INDS INC$219,7811,0080.03%
UGI NewUGI CORP NEW$212,6004300.03%
PHG NewKONINKLIJKE PHILIPS N V$208,0989,6700.03%
XLF NewSELECT SECTOR SPDR TRfinancial$185,6255,8900.02%
AZN NewASTRAZENECA PLCsponsored adr$171,8902,6000.02%
UBSI NewUNITED BANKSHARES INC WEST V$176,3561,8720.02%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$151,5122,1140.02%
AGG NewISHARES TRcore us aggbd et$151,6971,4880.02%
UL NewUNILEVER PLCspon adr new$151,3016,2560.02%
MDU NewMDU RES GROUP INC$138,3375,1380.02%
FISV NewFISERV INC$138,0411,5520.02%
DAR NewDARLING INGREDIENTS INC$119,8002,0000.02%
MMM New3M CO$115,9768960.02%
MRAM NewEVERSPIN TECHNOLOGIES INC$115,77622,0520.02%
MSFT NewMICROSOFT CORP$113,7594420.02%
AMLP NewALPS ETF TRalerian mlp$110,2583,2080.02%
KMB NewKIMBERLY-CLARK CORP$108,1058000.02%
DVY NewISHARES TRselect divid etf$110,1429380.02%
TPR NewTAPESTRY INC$109,5482420.02%
TROW NewPRICE T ROWE GROUP INC$66,1625840.01%
NUS NewNU SKIN ENTERPRISES INCcl a$65,7621,5140.01%
NUE NewNUCOR CORP$65,9946320.01%
RBC NewREGAL REXNORD CORPORATION$65,6945760.01%
SEIC NewSEI INVTS CO$65,9991,2220.01%
GWW NewGRAINGER W W INC$65,7191440.01%
GGG NewGRACO INC$65,5811,0960.01%
GILD NewGILEAD SCIENCES INC$67,7211,0920.01%
EXPD NewEXPEDITORS INTL WASH INC$65,7346720.01%
AOS NewSMITH A O CORP$65,6291,1940.01%
BFB NewBROWN FORMAN CORPcl b$65,5549280.01%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$67,2122,1140.01%
WSM NewWILLIAMS SONOMA INC$66,0215960.01%
APD NewAIR PRODS & CHEMS INC$66,1862760.01%
MFC NewMANULIFE FINL CORP$59,8943,4500.01%
GOOGL NewALPHABET INCcap stk cl a$61,510280.01%
MCD NewMCDONALDS CORP$55,8972260.01%
LECO NewLINCOLN ELEC HLDGS INC$43,7173520.01%
EWU NewISHARES TRmsci uk etf new$45,6201,5100.01%
USB NewUS BANCORP DEL$34,826980.01%
AFL NewAFLAC INC$37,5366700.01%
BXMT NewBLACKSTONE MTG TR INC$37,5391,3400.01%
CMCSA NewCOMCAST CORP NEWcl a$28,0197140.00%
VIAC NewPARAMOUNT GLOBAL$26,2281,0720.00%
CAG NewCONAGRA BRANDS INC$23,9166960.00%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$25,2425440.00%
PSLV NewSPROTT PHYSICAL SILVER TRtr unit$12,4011,4040.00%
SONO NewSONOS INC$13,0411,4280.00%
JOF NewJAPAN SMALLER CAPITALIZATION$17,8232,7920.00%
SHY NewISHARES TR1 3 yr treas bd$15,9481920.00%
QCOM NewQUALCOMM INC$17,9421400.00%
HASI NewHANNON ARMSTRONG SUST INFR C$13,6263500.00%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$10,5492260.00%
BATT NewAMPLIFY ETF TRamplify lithium$8,0675560.00%
VTV NewVANGUARD INDEX FDSvalue etf$4,255340.00%
WMT NewWALMART INC$8,912520.00%
DASH NewDOORDASH INCcl a$5,952920.00%
WBA NewWALGREENS BOOTS ALLIANCE INC$7,7613120.00%
KALA NewKALA PHARMACEUTICALS INC$7,88125,8740.00%
EMQQ NewEXCHANGE TRADED CONCEPTS TRemqq em intern$9,7532940.00%
PSX NewPHILLIPS 66$492120.00%
DOC NewPHYSICIANS RLTY TR$454520.00%
IVE NewISHARES TRs&p 500 val etf$2,109160.00%
IVW NewISHARES TRs&p 500 grwt etf$1,908300.00%
NewSHELL PLCspon ads$366140.00%
NewINNOVIVA INCnote 2.125% 1/1$4921,0000.00%
EBAY NewEBAY INC.$2,292620.00%
DARE NewDARE BIOSCIENCE INC$2,0841,7620.00%
MRK NewMERCK & CO INC$1,547120.00%
AMGN NewAMGEN INC$1,73060.00%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$2,137200.00%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$2,122320.00%
NewREDWOOD TRUST INCnote 4.750% 8/1$4891,0000.00%
BMY NewBRISTOL-MYERS SQUIBB CO$1,539140.00%
OTEX NewOPEN TEXT CORP$378200.00%
NewAPOLLO COML REAL ESTATE FINnote 4.750% 8/2$2495000.00%
Q4 2021
 Value Shares↓ Weighting
ExitHANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0$0-1,0000.00%
ExitAPOLLO COML REAL EST FIN INCnote 4.750% 8/2$0-5000.00%
ExitHORIZON GLOBAL CORPnote 2.750% 7/0$0-1,0000.00%
DARE ExitDARE BIOSCIENCE INC$0-1,7620.00%
WMT ExitWALMART INC$0-500.00%
ExitREDWOOD TR INCnote 4.750% 8/1$0-1,0000.00%
PB ExitPROSPERITY BANCSHARES INC$0-40.00%
ExitTHERAVANCE INCnote 2.125% 1/1$0-1,0000.00%
SCHW ExitSCHWAB CHARLES CORP$0-620.00%
GNCA ExitGENOCEA BIOSCIENCES INC$0-2,2740.00%
TPR ExitTAPESTRY INC$0-242-0.00%
ExitIMPAX LABORATORIES INCnote 2.000% 6/1$0-27,500-0.00%
MDT ExitMEDTRONIC PLC$0-392-0.00%
CMCSA ExitCOMCAST CORPcl a$0-702-0.00%
LECO ExitLINCOLN ELEC HLDGS INC$0-348-0.00%
RGLD ExitROYAL GOLD INC$0-654-0.00%
MCD ExitMCDONALDS CORP$0-226-0.00%
AOS ExitSMITH A O CORP$0-1,038-0.00%
ITOT ExitISHARES TRcore s&p ttl stk$0-602-0.00%
GILD ExitGILEAD SCIENCES INC$0-1,056-0.01%
KALA ExitKALA PHARMACEUTICALS INC$0-25,874-0.01%
SPGI ExitS&P GLOBAL INC$0-180-0.01%
ABBV ExitABBVIE INC$0-670-0.01%
MSM ExitMSC INDL DIRECT INCcl a$0-838-0.01%
LANC ExitLANCASTER COLONY CORP$0-384-0.01%
GGG ExitGRACO INC$0-986-0.01%
EMR ExitEMERSON ELEC CO$0-778-0.01%
TROW ExitPRICE T ROWE GROUP INC$0-378-0.01%
SEIC ExitSEI INVTS CO$0-1,202-0.01%
TR ExitTOOTSIE ROLL INDS INC$0-2,198-0.01%
FDS ExitFACTSET RESH SYS INC$0-220-0.01%
MMM Exit3M CO$0-502-0.01%
NDSN ExitNORDSON CORP$0-338-0.01%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-206-0.01%
UL ExitUNILEVER PLCspon adr new$0-1,926-0.01%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-2,014-0.01%
DVY ExitISHARES TRselect divid etf$0-910-0.01%
KMB ExitKIMBERLY CLARK CORP$0-780-0.01%
NVS ExitNOVARTIS A Gsponsored adr$0-1,174-0.01%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-2,250-0.01%
MSFT ExitMICROSOFT CORP$0-442-0.01%
DAR ExitDARLING INGREDIENTS INC$0-2,000-0.01%
AZN ExitASTRAZENECA PLCsponsored adr$0-2,562-0.01%
STX ExitSEAGATE TECHNOLOGY PLC$0-2,114-0.01%
AGG ExitISHARES TRcore us aggbd et$0-1,468-0.01%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-5,810-0.02%
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0-4,640-0.02%
IEF ExitISHARES TRbarclays 7 10 yr$0-1,970-0.02%
JNJ ExitJOHNSON & JOHNSON$0-1,568-0.02%
DEO ExitDIAGEO P L Cspon adr new$0-1,410-0.02%
GOOG ExitALPHABET INCcap stk cl c$0-128-0.02%
MBB ExitISHARES TRmbs etf$0-3,732-0.03%
PSK ExitSPDR SER TRwells fg pfd etf$0-10,878-0.03%
COIN ExitCOINBASE GLOBAL INC$0-3,000-0.05%
IWS ExitISHARES TRrus mdcp val etf$0-7,000-0.06%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-200-0.06%
SASR ExitSANDY SPRING BANCORP INC$0-19,026-0.06%
UBER ExitUBER TECHNOLOGIES INC$0-20,000-0.06%
IBB ExitISHARES TRnasdaq biotech$0-24,600-0.11%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-5,552-0.17%
ExitBERKSHIRE HATHAWAY INC DELcl b new$0-13,084-0.25%
CHGG ExitCHEGG INC$0-60,000-0.28%
PYPL ExitPAYPAL HLDGS INC$0-20,000-0.36%
SHOP ExitSHOPIFY INCcl a$0-4,000-0.38%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-60,000-0.47%
BACPRL ExitBK OF AMERICA CORP7.25%cnv pfd l$0-7,688-0.48%
ExitSQUARE INCcl a$0-30,000-0.50%
PBE ExitINVESCO EXCHANGE TRADED FD Tdynmc biotech$0-109,000-0.57%
NVDA ExitNVIDIA CORPORATION$0-40,000-0.58%
LRCX ExitLAM RESEARCH CORP$0-16,000-0.63%
AMAT ExitAPPLIED MATLS INC$0-80,000-0.72%
KLAC ExitKLA CORP$0-32,000-0.74%
SNAP ExitSNAP INCcl a$0-150,000-0.77%
FATE ExitFATE THERAPEUTICS INC$0-200,000-0.82%
ASML ExitASML HOLDING N V$0-16,000-0.83%
NFLX ExitNETFLIX INC$0-69,000-2.93%
GOOGL ExitALPHABET INCcap stk cl a$0-16,828-3.13%
AAPL ExitAPPLE INC$0-328,270-3.23%
AMZN ExitAMAZON COM INC$0-16,800-3.84%
PDO ExitPIMCO DYNAMIC INCOME OPRNTS$0-4,164,188-6.08%
TSLA ExitTESLA INC$0-440,000-23.75%
QQQ ExitINVESCO QQQ TRunit ser 1$0-1,914,580-47.70%
Q3 2021
 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRunit ser 1$343,014,285
-1.0%
1,914,580
-2.0%
47.70%
-3.3%
PDO BuyPIMCO DYNAMIC INCOME OPRNTS$43,726,016
-6.0%
4,164,188
+1.7%
6.08%
-8.2%
AAPL BuyAPPLE INC$23,248,282
+3.4%
328,270
+0.0%
3.23%
+0.9%
ASML NewASML HOLDING N V$5,966,84116,0000.83%
KLAC NewKLA CORP$5,357,51232,0000.74%
AMAT NewAPPLIED MATLS INC$5,154,34980,0000.72%
LRCX NewLAM RESEARCH CORP$4,557,75316,0000.63%
NVDA BuyNVIDIA CORPORATION$4,147,343
+3.6%
40,000
+300.0%
0.58%
+1.2%
PBE NewINVESCO EXCHANGE TRADED FD Tdynmc biotech$4,082,859109,0000.57%
BACPRL SellBK OF AMERICA CORP7.25%cnv pfd l$3,472,374
-82.9%
7,688
-73.2%
0.48%
-83.3%
SPY BuySPDR S&P 500 ETF TRtr unit$1,192,524
+0.3%
5,552
+0.1%
0.17%
-1.8%
IBB BuyISHARES TRnasdaq biotech$821,353
-8.8%
24,600
+123.6%
0.11%
-10.9%
PSK BuySPDR SER TRwells fg pfd etf$236,622
-0.6%
10,878
+1.1%
0.03%
-2.9%
MBB BuyISHARES TRmbs etf$201,941
+0.1%
3,732
+0.3%
0.03%
-3.4%
JNJ BuyJOHNSON & JOHNSON$126,686
+11.4%
1,568
+13.6%
0.02%
+12.5%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$117,259
-1.6%
4,640
+0.4%
0.02%
-5.9%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$109,144
+2.7%
5,810
+0.4%
0.02%0.0%
AGG BuyISHARES TRcore us aggbd et$84,415
-0.0%
1,468
+0.4%
0.01%0.0%
AZN BuyASTRAZENECA PLCsponsored adr$77,010
+1.1%
2,562
+0.8%
0.01%0.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$50,398
-7.1%
2,014
+1.0%
0.01%
-12.5%
KMB BuyKIMBERLY CLARK CORP$51,732
-0.2%
780
+0.8%
0.01%0.0%
WST BuyWEST PHARMACEUTICAL SVSC INC$43,807
+52.3%
206
+28.8%
0.01%
+50.0%
MMM Buy3M CO$44,063
-11.0%
502
+0.8%
0.01%
-14.3%
NDSN NewNORDSON CORP$40,3723380.01%
FDS BuyFACTSET RESH SYS INC$43,633
+82.5%
220
+54.9%
0.01%
+100.0%
ABBV NewABBVIE INC$36,1326700.01%
EMR NewEMERSON ELEC CO$36,6777780.01%
GILD BuyGILEAD SCIENCES INC$36,889
+2.4%
1,056
+1.1%
0.01%0.0%
GGG BuyGRACO INC$34,522
+47.6%
986
+59.5%
0.01%
+66.7%
LANC BuyLANCASTER COLONY CORP$32,524
+35.4%
384
+54.8%
0.01%
+66.7%
MSM BuyMSC INDL DIRECT INCcl a$33,601
+51.5%
838
+69.6%
0.01%
+66.7%
TROW BuyPRICE T ROWE GROUP INC$37,117
+43.5%
378
+44.3%
0.01%
+25.0%
SPGI BuyS&P GLOBAL INC$38,456
+48.0%
180
+42.9%
0.01%
+25.0%
SEIC BuySEI INVTS CO$35,685
+58.0%
1,202
+65.1%
0.01%
+66.7%
TR NewTOOTSIE ROLL INDS INC$33,4762,1980.01%
RGLD NewROYAL GOLD INC$31,2566540.00%
ITOT SellISHARES TRcore s&p ttl stk$29,663
-31.8%
602
-23.2%
0.00%
-33.3%
AOS BuySMITH A O CORP$31,732
+36.5%
1,038
+61.2%
0.00%
+33.3%
CMCSA SellCOMCAST CORPcl a$19,679
-64.4%
702
-63.7%
0.00%
-62.5%
LECO BuyLINCOLN ELEC HLDGS INC$22,422
-1.9%
348
+0.6%
0.00%0.0%
PB SellPROSPERITY BANCSHARES INC$142
-99.3%
4
-99.3%
0.00%
-100.0%
APD ExitAIR PRODS & CHEMS INC$0-158-0.00%
BEN ExitFRANKLIN RESOURCES INC$0-1,528-0.00%
NUS ExitNU SKIN ENTERPRISES INCcl a$0-830-0.00%
HCSG ExitHEALTHCARE SVCS GROUP INC$0-1,586-0.00%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-2,532-0.03%
QQQJ ExitINVESCO EXCH TRADED FD TR IInasdaqnxtgen100$0-397,346-0.97%
Q2 2021
 Value Shares↓ Weighting
QQQ NewINVESCO QQQ TRunit ser 1$346,501,0441,953,30449.34%
TSLA NewTESLA INC$149,683,534440,00021.31%
PDO NewPIMCO DYNAMIC INCOME OPRNTS$46,502,6994,095,3826.62%
AMZN NewAMAZON COM INC$28,926,24116,8004.12%
AAPL NewAPPLE INC$22,494,645328,1563.20%
GOOGL NewALPHABET INCcap stk cl a$20,565,76616,8282.93%
BACPRL NewBK OF AMERICA CORP7.25%cnv pfd l$20,296,21028,6382.89%
NFLX NewNETFLIX INC$18,241,46869,0002.60%
FATE NewFATE THERAPEUTICS INC$8,687,679200,0001.24%
QQQJ NewINVESCO EXCH TRADED FD TR IInasdaqnxtgen100$6,843,174397,3460.97%
SNAP NewSNAP INCcl a$5,115,611150,0000.73%
NVDA NewNVIDIA CORPORATION$4,004,50110,0000.57%
NewSQUARE INCcl a$3,660,65730,0000.52%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$3,608,40560,0000.51%
SHOP NewSHOPIFY INCcl a$2,924,8824,0000.42%
PYPL NewPAYPAL HLDGS INC$2,917,71520,0000.42%
CHGG NewCHEGG INC$2,495,79360,0000.36%
NewBERKSHIRE HATHAWAY INC DELcl b new$1,819,97113,0840.26%
SPY NewSPDR S&P 500 ETF TRtr unit$1,188,4875,5480.17%
IBB NewISHARES TRnasdaq biotech$900,97511,0000.13%
UBER NewUBER TECHNOLOGIES INC$501,70120,0000.07%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$419,0202000.06%
SASR NewSANDY SPRING BANCORP INC$420,22919,0260.06%
IWS NewISHARES TRrus mdcp val etf$402,8327,0000.06%
COIN NewCOINBASE GLOBAL INC$380,3303,0000.05%
PSK NewSPDR SER TRwells fg pfd etf$238,12110,7600.03%
MBB NewISHARES TRmbs etf$201,6423,7220.03%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$191,0152,5320.03%
GOOG NewALPHABET INCcap stk cl c$160,5641280.02%
DEO NewDIAGEO P L Cspon adr new$135,2761,4100.02%
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$119,1924,6220.02%
JNJ NewJOHNSON & JOHNSON$113,7601,3800.02%
IEF NewISHARES TRbarclays 7 10 yr$113,8721,9700.02%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$106,2525,7860.02%
STX NewSEAGATE TECHNOLOGY PLC$93,0352,1140.01%
AGG NewISHARES TRcore us aggbd et$84,4251,4620.01%
AZN NewASTRAZENECA PLCsponsored adr$76,1962,5420.01%
KALA NewKALA PHARMACEUTICALS INC$68,63525,8740.01%
DAR NewDARLING INGREDIENTS INC$67,5682,0000.01%
MSFT NewMICROSOFT CORP$59,9294420.01%
NVS NewNOVARTIS A Gsponsored adr$53,6121,1740.01%
UL NewUNILEVER PLCspon adr new$56,3921,9260.01%
DVY NewISHARES TRselect divid etf$53,0639100.01%
CMCSA NewCOMCAST CORPcl a$55,2181,9340.01%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$57,4102,2500.01%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$54,2231,9940.01%
MMM New3M CO$49,4964980.01%
KMB NewKIMBERLY CLARK CORP$51,8167740.01%
ITOT NewISHARES TRcore s&p ttl stk$43,5077840.01%
GILD NewGILEAD SCIENCES INC$36,0071,0440.01%
MCD NewMCDONALDS CORP$26,1282260.00%
WST NewWEST PHARMACEUTICAL SVSC INC$28,7721600.00%
TROW NewPRICE T ROWE GROUP INC$25,8622620.00%
HCSG NewHEALTHCARE SVCS GROUP INC$25,0601,5860.00%
SPGI NewS&P GLOBAL INC$25,9921260.00%
NUS NewNU SKIN ENTERPRISES INCcl a$23,5368300.00%
MSM NewMSC INDL DIRECT INCcl a$22,1864940.00%
PB NewPROSPERITY BANCSHARES INC$21,2025900.00%
SEIC NewSEI INVTS CO$22,5907280.00%
LECO NewLINCOLN ELEC HLDGS INC$22,8453460.00%
LANC NewLANCASTER COLONY CORP$24,0192480.00%
AOS NewSMITH A O CORP$23,2406440.00%
GGG NewGRACO INC$23,3956180.00%
APD NewAIR PRODS & CHEMS INC$22,7501580.00%
BEN NewFRANKLIN RESOURCES INC$23,9121,5280.00%
FDS NewFACTSET RESH SYS INC$23,9121420.00%
MDT NewMEDTRONIC PLC$24,3533920.00%
NewIMPAX LABORATORIES INCnote 2.000% 6/1$13,62627,5000.00%
TPR NewTAPESTRY INC$5,2662420.00%
WMT NewWALMART INC$3,584500.00%
GNCA NewGENOCEA BIOSCIENCES INC$2,6642,2740.00%
NewREDWOOD TR INCnote 4.750% 8/1$5021,0000.00%
NewTHERAVANCE INCnote 2.125% 1/1$5091,0000.00%
NewAPOLLO COML REAL EST FIN INCnote 4.750% 8/2$2535000.00%
NewHANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0$1,0381,0000.00%
NewHORIZON GLOBAL CORPnote 2.750% 7/0$4871,0000.00%
DARE NewDARE BIOSCIENCE INC$1,6671,7620.00%
SCHW NewSCHWAB CHARLES CORP$2,234620.00%
Q4 2020
 Value Shares↓ Weighting
ExitREDWOOD TR INCnote 4.750% 8/1$0-1,0000.00%
TPR ExitTAPESTRY INC$0-2420.00%
ExitENCORE CAP GROUP INCnote 2.875% 3/1$0-5000.00%
ExitHANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0$0-1,0000.00%
SCHW ExitSCHWAB CHARLES CORP$0-600.00%
ExitAPOLLO COML REAL EST FIN INCnote 4.750% 8/2$0-5000.00%
ExitHORIZON GLOBAL CORPnote 2.750% 7/0$0-1,0000.00%
C ExitCITIGROUP INC$0-200.00%
DARE ExitDARE BIOSCIENCE INC$0-1,7620.00%
ExitTTM TECHNOLOGIES INCnote 1.750%12/1$0-5000.00%
ExitTHERAVANCE INCnote 2.125% 1/1$0-1,0000.00%
ExitCOLONY CAP INCnote 3.875% 1/1$0-1,0000.00%
MPC ExitMARATHON PETE CORP$0-160-0.00%
CB ExitCHUBB LIMITED$0-80-0.00%
CSCO ExitCISCO SYS INC$0-290-0.00%
BBY ExitBEST BUY INC$0-88-0.00%
CVX ExitCHEVRON CORP NEW$0-104-0.00%
GNCA ExitGENOCEA BIOSCIENCES INC$0-2,274-0.00%
UNP ExitUNION PAC CORP$0-92-0.00%
HD ExitHOME DEPOT INC$0-64-0.00%
CME ExitCME GROUP INC$0-80-0.00%
ALC ExitALCON INC$0-234-0.00%
AMGN ExitAMGEN INC$0-50-0.00%
JPM ExitJPMORGAN CHASE & CO$0-134-0.00%
ETN ExitEATON CORP PLC$0-142-0.00%
VZ ExitVERIZON COMMUNICATIONS INC$0-246-0.00%
MRK ExitMERCK & CO. INC$0-206-0.00%
PNR ExitPENTAIR PLC$0-612-0.00%
APD ExitAIR PRODS & CHEMS INC$0-70-0.00%
WMT ExitWALMART INC$0-186-0.00%
ExitIMPAX LABORATORIES INCnote 2.000% 6/1$0-27,500-0.00%
MSI ExitMOTOROLA SOLUTIONS INC$0-156-0.00%
CR ExitCRANE CO$0-724-0.00%
LECO ExitLINCOLN ELEC HLDGS INC$0-342-0.00%
BMY ExitBRISTOL MYERS SQUIBB CO$0-700-0.01%
GOOGL ExitALPHABET INCcap stk cl a$0-28-0.01%
MCD ExitMCDONALDS CORP$0-226-0.01%
BA ExitBOEING CO$0-300-0.01%
ITOT ExitISHARES TRcore s&p ttl stk$0-596-0.01%
MDT ExitMEDTRONIC PLC$0-514-0.01%
GILD ExitGILEAD SCIENCES INC$0-1,010-0.01%
DAR ExitDARLING INGREDIENTS INC$0-2,000-0.01%
DVY ExitISHARES TRselect divid etf$0-886-0.01%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-2,250-0.01%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-1,970-0.01%
MMM Exit3M CO$0-486-0.01%
FCX ExitFREEPORT-MCMORAN INCcl b$0-5,938-0.01%
SNA ExitSNAP ON INC$0-604-0.01%
NVS ExitNOVARTIS A Gsponsored adr$0-1,174-0.01%
LOW ExitLOWES COS INC$0-584-0.01%
STX ExitSEAGATE TECHNOLOGY PLC$0-2,114-0.01%
KMB ExitKIMBERLY CLARK CORP$0-756-0.01%
UL ExitUNILEVER PLCspon adr new$0-1,926-0.01%
TEL ExitTE CONNECTIVITY LTD$0-1,376-0.02%
AZN ExitASTRAZENECA PLCsponsored adr$0-2,494-0.02%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-5,710-0.02%
JNJ ExitJOHNSON & JOHNSON$0-1,086-0.02%
AGG ExitISHARES TRcore us aggbd et$0-1,442-0.02%
GOOG ExitALPHABET INCcap stk cl c$0-128-0.02%
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0-4,524-0.02%
DEO ExitDIAGEO P L Cspon adr new$0-1,410-0.02%
KALA ExitKALA PHARMACEUTICALS INC$0-25,874-0.02%
PFF ExitISHARES TRpfd and incm sec$0-8,982-0.04%
CMCSA ExitCOMCAST CORPcl a$0-7,406-0.04%
MBB ExitISHARES TRmbs etf$0-3,608-0.05%
GREK ExitGLOBAL X FDSmsci greece etf$0-21,200-0.05%
SASR ExitSANDY SPRING BANCORP INC$0-19,026-0.05%
IWS ExitISHARES TRrus mdcp val etf$0-7,000-0.07%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-200-0.08%
UBER ExitUBER TECHNOLOGIES INC$0-20,000-0.09%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-14,660-0.19%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-13,812-0.20%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-5,530-0.23%
ExitBERKSHIRE HATHAWAY INC DELcl b new$0-13,084-0.34%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-14,000-0.42%
SNAP ExitSNAP INCcl a$0-150,000-0.48%
PYPL ExitPAYPAL HLDGS INC$0-20,000-0.48%
SHOP ExitSHOPIFY INCcl a$0-4,000-0.50%
CHGG ExitCHEGG INC$0-60,000-0.52%
MSFT ExitMICROSOFT CORP$0-20,576-0.53%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-60,000-0.60%
ExitSQUARE INCcl a$0-30,000-0.60%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-10,000-0.60%
NVDA ExitNVIDIA CORPORATION$0-10,000-0.66%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-14,000-0.80%
AAPL ExitAPPLE INC$0-78,106-1.11%
BACPRL ExitBK OF AMERICA CORP7.25%cnv pfd l$0-22,622-4.09%
TSLA ExitTESLA INC$0-500,000-26.22%
QQQ ExitINVESCO QQQ TRunit ser 1$0-1,783,202-60.56%
Q3 2020
 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TRunit ser 1$247,970,172
+14.6%
1,783,202
+2.1%
60.56%
-18.4%
TSLA BuyTESLA INC$107,359,753
+98.7%
500,000
+400.0%
26.22%
+41.5%
BACPRL BuyBK OF AMERICA CORP7.25%cnv pfd l$16,745,717
+68.2%
22,622
+52.6%
4.09%
+19.8%
AAPL BuyAPPLE INC$4,527,214
+27.7%
78,106
+302.4%
1.11%
-9.0%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$3,294,06114,0000.80%
NVDA NewNVIDIA CORPORATION$2,708,80610,0000.66%
ADBE NewADOBE SYSTEMS INCORPORATED$2,454,60210,0000.60%
NewSQUARE INCcl a$2,440,68830,0000.60%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,434,53260,0000.60%
MSFT BuyMICROSOFT CORP$2,166,074
+4711.3%
20,576
+4555.2%
0.53%
+3426.7%
CHGG NewCHEGG INC$2,145,34360,0000.52%
SHOP NewSHOPIFY INCcl a$2,047,9864,0000.50%
PYPL NewPAYPAL HLDGS INC$1,972,27020,0000.48%
SNAP NewSNAP INCcl a$1,960,208150,0000.48%
SPOT NewSPOTIFY TECHNOLOGY S A$1,699,68814,0000.42%
XLK BuySELECT SECTOR SPDR TRtechnology$806,758
+11.9%
13,812
+0.2%
0.20%
-20.2%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$773,949
+5.8%
14,660
+0.4%
0.19%
-24.7%
UBER SellUBER TECHNOLOGIES INC$365,165
-74.0%
20,000
-77.8%
0.09%
-81.5%
SASR NewSANDY SPRING BANCORP INC$219,78019,0260.05%
MBB SellISHARES TRmbs etf$199,375
+24.7%
3,608
-56.8%
0.05%
-10.9%
CMCSA SellCOMCAST CORPcl a$171,472
+7.0%
7,406
-9.8%
0.04%
-23.6%
PFF BuyISHARES TRpfd and incm sec$163,853
-0.6%
8,982
+222.4%
0.04%
-29.8%
KALA BuyKALA PHARMACEUTICALS INC$97,125
+56.8%
25,874
+119.8%
0.02%
+14.3%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$92,626
+6.0%
4,524
+0.5%
0.02%
-23.3%
AGG BuyISHARES TRcore us aggbd et$85,228
+0.0%
1,442
+0.1%
0.02%
-27.6%
JNJ BuyJOHNSON & JOHNSON$80,867
+6.6%
1,086
+0.7%
0.02%
-23.1%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$68,779
+4.6%
5,710
+0.6%
0.02%
-26.1%
AZN BuyASTRAZENECA PLCsponsored adr$68,404
+4.4%
2,494
+0.8%
0.02%
-22.7%
SNA BuySNAP ON INC$44,506
+7.0%
604
+0.7%
0.01%
-21.4%
MMM Buy3M CO$38,980
+3.6%
486
+0.8%
0.01%
-23.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$42,632
+10.3%
1,970
+1.0%
0.01%
-23.1%
DVY BuyISHARES TRselect divid etf$36,163
+2.2%
886
+1.1%
0.01%
-25.0%
GILD BuyGILEAD SCIENCES INC$31,970
-17.0%
1,010
+1.0%
0.01%
-38.5%
MDT BuyMEDTRONIC PLC$26,734
+48.6%
514
+31.1%
0.01%
+16.7%
ITOT NewISHARES TRcore s&p ttl stk$22,5425960.01%
CR BuyCRANE CO$18,153
-15.0%
724
+0.8%
0.00%
-42.9%
MSI BuyMOTOROLA SOLUTIONS INC$12,243
+315.6%
156
+271.4%
0.00%
+200.0%
APD NewAIR PRODS & CHEMS INC$10,435700.00%
WMT NewWALMART INC$13,0741860.00%
MRK NewMERCK & CO. INC$8,5532060.00%
JPM NewJPMORGAN CHASE & CO$6,4561340.00%
UNP NewUNION PAC CORP$9,065920.00%
HD NewHOME DEPOT INC$8,944640.00%
VZ NewVERIZON COMMUNICATIONS INC$7,3242460.00%
CME NewCME GROUP INC$6,733800.00%
ETN NewEATON CORP PLC$7,2511420.00%
AMGN NewAMGEN INC$6,402500.00%
CVX NewCHEVRON CORP NEW$3,7371040.00%
CB NewCHUBB LIMITED$4,650800.00%
CSCO NewCISCO SYS INC$5,7182900.00%
MPC NewMARATHON PETE CORP$2,3631600.00%
BBY NewBEST BUY INC$4,902880.00%
ExitPORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0$0-1,5000.00%
PPG ExitPPG INDS INC$0-400-0.01%
GCP ExitGCP APPLIED TECHNOLOGIES INC$0-2,600-0.01%
Q2 2020
 Value Shares↓ Weighting
QQQ NewINVESCO QQQ TRunit ser 1$216,433,9911,746,50874.23%
TSLA NewTESLA INC$54,044,491100,00018.54%
BACPRL NewBK OF AMERICA CORP7.25%cnv pfd l$9,956,99114,8223.42%
AAPL NewAPPLE INC$3,543,92419,4101.22%
UBER NewUBER TECHNOLOGIES INC$1,404,29290,2760.48%
NewBERKSHIRE HATHAWAY INC DELcl b new$1,168,98013,0840.40%
SPY NewSPDR S&P 500 ETF TRtr unit$853,4685,5300.29%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$731,24214,6000.25%
XLK NewSELECT SECTOR SPDR TRtechnology$720,76113,7820.25%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$267,5672000.09%
IWS NewISHARES TRrus mdcp val etf$268,1237,0000.09%
GREK NewGLOBAL X FDSmsci greece etf$209,66521,2000.07%
PFF NewISHARES TRpfd and incm sec$164,9092,7860.06%
MBB NewISHARES TRmbs etf$159,9118,3540.06%
CMCSA NewCOMCAST CORPcl a$160,2518,2140.06%
DEO NewDIAGEO P L Cspon adr new$94,8401,4100.03%
GOOG NewALPHABET INCcap stk cl c$90,5611280.03%
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$87,3654,5000.03%
AGG NewISHARES TRcore us aggbd et$85,1961,4400.03%
JNJ NewJOHNSON & JOHNSON$75,8761,0780.03%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$65,7375,6760.02%
AZN NewASTRAZENECA PLCsponsored adr$65,4902,4740.02%
KALA NewKALA PHARMACEUTICALS INC$61,93411,7740.02%
TEL NewTE CONNECTIVITY LTD$56,1621,3760.02%
KMB NewKIMBERLY CLARK CORP$53,4837560.02%
NVS NewNOVARTIS A Gsponsored adr$51,3201,1740.02%
STX NewSEAGATE TECHNOLOGY PLC$51,2202,1140.02%
UL NewUNILEVER PLCspon adr new$51,3501,9260.02%
MSFT NewMICROSOFT CORP$45,0214420.02%
SNA NewSNAP ON INC$41,5956000.01%
LOW NewLOWES COS INC$39,4945840.01%
GILD NewGILEAD SCIENCES INC$38,5081,0000.01%
MMM New3M CO$37,6324820.01%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$37,0502,2500.01%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$38,6591,9500.01%
DVY NewISHARES TRselect divid etf$35,3908760.01%
FCX NewFREEPORT-MCMORAN INCcl b$34,3855,9380.01%
BA NewBOEING CO$27,5223000.01%
GCP NewGCP APPLIED TECHNOLOGIES INC$24,1782,6000.01%
DAR NewDARLING INGREDIENTS INC$24,6452,0000.01%
MCD NewMCDONALDS CORP$20,8662260.01%
PPG NewPPG INDS INC$21,2334000.01%
CR NewCRANE CO$21,3677180.01%
BMY NewBRISTOL MYERS SQUIBB CO$20,6017000.01%
GOOGL NewALPHABET INCcap stk cl a$19,873280.01%
MDT NewMEDTRONIC PLC$17,9913920.01%
LECO NewLINCOLN ELEC HLDGS INC$14,4193420.01%
NewIMPAX LABORATORIES INCnote 2.000% 6/1$13,66727,5000.01%
PNR NewPENTAIR PLC$11,6376120.00%
ALC NewALCON INC$6,7132340.00%
GNCA NewGENOCEA BIOSCIENCES INC$2,6182,2740.00%
MSI NewMOTOROLA SOLUTIONS INC$2,946420.00%
TPR NewTAPESTRY INC$1,6092420.00%
C NewCITIGROUP INC$512200.00%
NewAPOLLO COML REAL EST FIN INCnote 4.750% 8/2$2155000.00%
NewPORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0$7461,5000.00%
NewHORIZON GLOBAL CORPnote 2.750% 7/0$3521,0000.00%
NewREDWOOD TR INCnote 4.750% 8/1$4501,0000.00%
SCHW NewSCHWAB CHARLES CORP$1,021600.00%
NewHANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0$5701,0000.00%
NewENCORE CAP GROUP INCnote 2.875% 3/1$2455000.00%
NewTTM TECHNOLOGIES INCnote 1.750%12/1$3145000.00%
NewTHERAVANCE INCnote 2.125% 1/1$4961,0000.00%
DARE NewDARE BIOSCIENCE INC$8721,7620.00%
NewCOLONY CAP INCnote 3.875% 1/1$4651,0000.00%
Q4 2019
 Value Shares↓ Weighting
C ExitCITIGROUP INC$0-200.00%
DARE ExitDARE BIOSCIENCE INC$0-1,7620.00%
GNCA ExitGENOCEA BIOSCIENCES INC$0-2,274-0.00%
TPR ExitTAPESTRY INC$0-242-0.00%
MSI ExitMOTOROLA SOLUTIONS INC$0-42-0.00%
GOOGL ExitALPHABET INCcap stk cl a$0-28-0.01%
BMY ExitBRISTOL MYERS SQUIBB CO$0-700-0.01%
DAR ExitDARLING INGREDIENTS INC$0-2,000-0.01%
PPG ExitPPG INDS INC$0-400-0.01%
KALA ExitKALA PHARMACEUTICALS INC$0-11,774-0.01%
MCD ExitMCDONALDS CORP$0-226-0.01%
GCP ExitGCP APPLIED TECHNOLOGIES INC$0-2,600-0.01%
MSFT ExitMICROSOFT CORP$0-442-0.01%
GILD ExitGILEAD SCIENCES INC$0-1,000-0.01%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-1,950-0.02%
BA ExitBOEING CO$0-300-0.02%
GOOG ExitALPHABET INCcap stk cl c$0-128-0.03%
AGG ExitISHARES TRcore us aggbd et$0-1,440-0.04%
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0-4,500-0.04%
CMCSA ExitCOMCAST CORPcl a$0-8,214-0.08%
GREK ExitGLOBAL X FDSmsci greece etf$0-63,600-0.13%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-200-0.14%
IWS ExitISHARES TRrus mdcp val etf$0-7,000-0.14%
UBER ExitUBER TECHNOLOGIES INC$0-24,000-0.16%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-5,530-0.36%
ExitBERKSHIRE HATHAWAY INC DELcl b new$0-12,784-0.58%
AAPL ExitAPPLE INC$0-19,410-0.95%
IVV ExitISHARES TRcore s&p500 etf$0-409,060-26.74%
QQQ ExitINVESCO QQQ TRunit ser 1$0-1,704,172-70.47%
Q3 2019
 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TRunit ser 1$161,043,299
+1.2%
1,704,172
+0.1%
70.47%
-13.1%
IVV BuyISHARES TRcore s&p500 etf$61,117,352
+94.1%
409,060
+91.6%
26.74%
+66.6%
CMCSA SellCOMCAST CORPcl a$185,329
-30.6%
8,214
-34.9%
0.08%
-40.4%
EEM ExitISHARES TRmsci emg mkt etf$0-8,600-0.09%
Q2 2019
 Value Shares↓ Weighting
QQQ NewINVESCO QQQ TRunit ser 1$159,108,2221,702,36281.10%
IVV NewISHARES TRcore s&p500 etf$31,490,127213,46016.05%
NewBERKSHIRE HATHAWAY INC DELcl b new$1,363,94612,7840.70%
AAPL NewAPPLE INC$896,00719,4100.46%
SPY NewSPDR S&P 500 ETF TRtr unit$810,9555,5300.41%
UBER NewUBER TECHNOLOGIES INC$557,11724,0000.28%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$318,6682000.16%
IWS NewISHARES TRrus mdcp val etf$312,2677,0000.16%
GREK NewGLOBAL X FDSmsci greece etf$304,31263,6000.16%
CMCSA NewCOMCAST CORPcl a$266,92712,6140.14%
EEM NewISHARES TRmsci emg mkt etf$184,6988,6000.09%
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$93,9424,5000.05%
AGG NewISHARES TRcore us aggbd et$80,2521,4400.04%
GOOG NewALPHABET INCcap stk cl c$69,2471280.04%
BA NewBOEING CO$54,6573000.03%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$41,5081,9500.02%
KALA NewKALA PHARMACEUTICALS INC$37,59711,7740.02%
GILD NewGILEAD SCIENCES INC$33,8141,0000.02%
GCP NewGCP APPLIED TECHNOLOGIES INC$29,4612,6000.02%
MSFT NewMICROSOFT CORP$29,6354420.02%
MCD NewMCDONALDS CORP$23,4892260.01%
PPG NewPPG INDS INC$23,3654000.01%
DAR NewDARLING INGREDIENTS INC$19,9102,0000.01%
GOOGL NewALPHABET INCcap stk cl a$15,174280.01%
BMY NewBRISTOL MYERS SQUIBB CO$15,8897000.01%
GNCA NewGENOCEA BIOSCIENCES INC$4,4612,2740.00%
MSI NewMOTOROLA SOLUTIONS INC$3,505420.00%
TPR NewTAPESTRY INC$3,8432420.00%
C NewCITIGROUP INC$701200.00%
DARE NewDARE BIOSCIENCE INC$7501,7620.00%
Q4 2018
 Value Shares↓ Weighting
DARE ExitDARE BIOSCIENCE INC$0-1,7620.00%
C ExitCITIGROUP INC$0-200.00%
MSI ExitMOTOROLA SOLUTIONS INC$0-42-0.00%
TPR ExitTAPESTRY INC$0-242-0.00%
GNCA ExitGENOCEA BIOSCIENCES INC$0-18,188-0.00%
GOOGL ExitALPHABET INCcap stk cl a$0-28-0.01%
MCD ExitMCDONALDS CORP$0-226-0.01%
DAR ExitDARLING INGREDIENTS INC$0-2,000-0.01%
BMY ExitBRISTOL MYERS SQUIBB CO$0-700-0.01%
PPG ExitPPG INDS INC$0-400-0.01%
MSFT ExitMICROSOFT CORP$0-442-0.01%
GCP ExitGCP APPLIED TECHNOLOGIES INC$0-2,600-0.02%
GILD ExitGILEAD SCIENCES INC$0-1,000-0.02%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-1,950-0.02%
BA ExitBOEING CO$0-300-0.03%
KALA ExitKALA PHARMACEUTICALS INC$0-11,774-0.03%
ExitMACQUARIE INFRASTRUCTURE CORnote 2.000%10/0$0-140,000-0.03%
AGG ExitISHARES TRcore us aggbd et$0-1,440-0.04%
GOOG ExitALPHABET INCcap stk cl c$0-128-0.04%
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0-4,500-0.05%
EEM ExitISHARES TRmsci emg mkt etf$0-8,600-0.10%
GREK ExitGLOBAL X FDSmsci greece etf$0-63,600-0.14%
IWS ExitISHARES TRrus mdcp val etf$0-7,000-0.17%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-200-0.17%
AAPL ExitAPPLE INC$0-2,862-0.18%
CMCSA ExitCOMCAST CORPcl a$0-19,074-0.18%
ExitBERKSHIRE HATHAWAY INC DELcl b new$0-3,258-0.19%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-5,530-0.44%
IVV ExitISHARES TRcore s&p500 etf$0-199,938-15.91%
QQQ ExitINVESCO QQQ TRunit ser 1$0-1,626,374-82.14%
Q3 2018
 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TRunit ser 1$151,233,134
+27.8%
1,626,374
+18.1%
82.14%
-4.8%
IVV BuyISHARES TRcore s&p500 etf$29,293,189
+90.1%
199,938
+77.3%
15.91%
+41.6%
CMCSA SellCOMCAST CORPcl a$338,043
+0.5%
19,074
-6.9%
0.18%
-24.9%
Q2 2018
 Value Shares↓ Weighting
QQQ NewINVESCO QQQ TRunit ser 1$118,320,8561,377,25286.28%
IVV NewISHARES TRcore s&p500 etf$15,408,041112,74611.24%
SPY NewSPDR S&P 500 ETF TRtr unit$750,8395,5300.55%
CMCSA NewCOMCAST CORPcl a$336,37620,4840.24%
IWS NewISHARES TRrus mdcp val etf$310,0257,0000.23%
NewBERKSHIRE HATHAWAY INC DELcl b new$304,3573,2580.22%
GREK NewGLOBAL X FDSmsci greece etf$290,62463,6000.21%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$282,3222000.21%
AAPL NewAPPLE INC$265,1572,8620.19%
EEM NewISHARES TRmsci emg mkt etf$186,5058,6000.14%
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$96,6224,5000.07%
KALA NewKALA PHARMACEUTICALS INC$80,91011,7740.06%
AGG NewISHARES TRcore us aggbd et$76,6271,4400.06%
GOOG NewALPHABET INCcap stk cl c$71,4731280.05%
NewMACQUARIE INFRASTRUCTURE CORnote 2.000%10/0$62,142140,0000.04%
BA NewBOEING CO$50,3773000.04%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$41,1861,9500.03%
GCP NewGCP APPLIED TECHNOLOGIES INC$37,6732,6000.03%
GILD NewGILEAD SCIENCES INC$35,4551,0000.03%
MSFT NewMICROSOFT CORP$21,8154420.02%
DAR NewDARLING INGREDIENTS INC$19,9002,0000.02%
PPG NewPPG INDS INC$20,7674000.02%
BMY NewBRISTOL MYERS SQUIBB CO$19,3887000.01%
MCD NewMCDONALDS CORP$17,7242260.01%
GOOGL NewALPHABET INCcap stk cl a$15,825280.01%
GNCA NewGENOCEA BIOSCIENCES INC$7,79018,1880.01%
TPR NewTAPESTRY INC$5,6582420.00%
MSI NewMOTOROLA SOLUTIONS INC$2,446420.00%
DARE NewDARE BIOSCIENCE INC$1,0321,7620.00%
C NewCITIGROUP INC$670200.00%
Q4 2017
 Value Shares↓ Weighting
C ExitCITIGROUP INC$0-20-0.00%
MSI ExitMOTOROLA SOLUTIONS INC$0-42-0.00%
DARE ExitDARE BIOSCIENCE INC$0-1,762-0.00%
COH ExitCOACH INC$0-242-0.00%
GNCA ExitGENOCEA BIOSCIENCES INC$0-18,188-0.01%
GOOGL ExitALPHABET INCcap stk cl a$0-28-0.01%
MSFT ExitMICROSOFT CORP$0-442-0.01%
DAR ExitDARLING INGREDIENTS INC$0-2,000-0.02%
MCD ExitMCDONALDS CORP$0-226-0.02%
PPG ExitPPG INDS INC$0-400-0.02%
BMY ExitBRISTOL MYERS SQUIBB CO$0-700-0.02%
BA ExitBOEING CO$0-300-0.03%
GCP ExitGCP APPLIED TECHNOLOGIES INC$0-2,600-0.04%
GILD ExitGILEAD SCIENCES INC$0-1,000-0.04%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-1,950-0.04%
ExitBERKSHIRE HATHAWAY INC DELcl b new$0-600-0.05%
GOOG ExitALPHABET INCcap stk cl c$0-128-0.05%
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0-4,500-0.09%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-1,530-0.17%
AAPL ExitAPPLE INC$0-2,862-0.19%
GREK ExitGLOBAL X FDSmsci greece etf$0-63,600-0.26%
CMCSA ExitCOMCAST CORPcl a$0-20,484-0.34%
AGG ExitISHARES TRcore us aggbd et$0-8,840-0.42%
IVV ExitISHARES TRcore s&p500 etf$0-5,000-0.55%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-22,540-0.81%
EFA ExitISHARES TRmsci eafe etf$0-647,600-19.44%
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0-1,213,700-77.36%
Q3 2017
 Value Shares↓ Weighting
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$88,354,599
+5.6%
1,213,700
-0.0%
77.36%
-0.1%
AGG BuyISHARES TRcore us aggbd et$484,872
+19.5%
8,840
+19.5%
0.42%
+13.0%
SPY NewSPDR S&P 500 ETF TRtr unit$192,3831,5300.17%
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$97,7714,5000.09%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$42,5231,9500.04%
DARE NewDARE BIOSCIENCE INC$2,7521,7620.00%
CERU ExitCERULEAN PHARMA INC$0-17,620-0.00%
Q2 2017
 Value Shares↓ Weighting
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$83,629,6491,213,98077.45%
EFA NewISHARES TRmsci eafe etf$21,132,872647,60019.57%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$893,92822,5400.83%
IVV NewISHARES TRcore s&p500 etf$609,1345,0000.56%
AGG NewISHARES TRcore us aggbd et$405,5927,4000.38%
CMCSA NewCOMCAST CORPcl a$399,01820,4840.37%
GREK NewGLOBAL X FDSmsci greece etf$321,81963,6000.30%
AAPL NewAPPLE INC$206,2992,8620.19%
GOOG NewALPHABET INCcap stk cl c$58,2171280.05%
NewBERKSHIRE HATHAWAY INC DELcl b new$50,8626000.05%
GNCA NewGENOCEA BIOSCIENCES INC$47,51818,1880.04%
GCP NewGCP APPLIED TECHNOLOGIES INC$39,6902,6000.04%
GILD NewGILEAD SCIENCES INC$35,4251,0000.03%
BA NewBOEING CO$29,6933000.03%
PPG NewPPG INDS INC$22,0144000.02%
BMY NewBRISTOL MYERS SQUIBB CO$19,5227000.02%
MCD NewMCDONALDS CORP$17,3242260.02%
DAR NewDARLING INGREDIENTS INC$15,7562,0000.02%
MSFT NewMICROSOFT CORP$15,2494420.01%
GOOGL NewALPHABET INCcap stk cl a$13,029280.01%
COH NewCOACH INC$5,7342420.01%
CERU NewCERULEAN PHARMA INC$3,91617,6200.00%
MSI NewMOTOROLA SOLUTIONS INC$1,824420.00%
C NewCITIGROUP INC$670200.00%

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