Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $318,836,658 | -51.7% | 890,508 | -50.1% | 59.65% | -0.7% |
TSLA | Sell | TESLA INC | $45,790,260 | -52.2% | 183,000 | -50.0% | 8.57% | -1.9% |
CALF | Sell | PACER FDS TRpacer us small | $30,388,325 | -36.1% | 728,693 | -37.6% | 5.68% | +31.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $29,362,423 | -56.8% | 166,133 | -54.3% | 5.49% | -11.4% |
EMXC | Sell | ISHARES INCmsci emrg chn | $22,178,591 | -45.3% | 445,085 | -43.0% | 4.15% | +12.3% |
Sell | ENGINE NO 1 ETF TRUSTtransform clmte | $15,195,716 | -50.8% | 295,000 | -50.0% | 2.84% | +1.1% | |
NVDA | Sell | NVIDIA CORPORATION | $12,179,720 | -48.6% | 28,000 | -50.0% | 2.28% | +5.6% |
MSFT | Sell | MICROSOFT CORP | $10,279,557 | -53.6% | 32,556 | -50.0% | 1.92% | -4.8% |
AMZN | Sell | AMAZON COM INC | $8,898,400 | -51.2% | 70,000 | -50.0% | 1.66% | +0.1% |
LRCX | Sell | LAM RESEARCH CORP | $8,774,780 | -51.3% | 14,000 | -50.0% | 1.64% | +0.1% |
ASML | Sell | ASML HOLDING N V | $8,241,240 | -59.4% | 14,000 | -50.0% | 1.54% | -16.6% |
AAPL | Sell | APPLE INC | $6,948,330 | -56.3% | 40,584 | -50.5% | 1.30% | -10.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,083,000 | -56.9% | 70,000 | -50.0% | 1.14% | -11.6% |
Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,239,118 | -48.6% | 6,392 | -50.0% | 0.42% | +5.5% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,671,858 | -45.5% | 12,680 | -50.0% | 0.31% | +12.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $973,523 | -51.8% | 2,277 | -50.0% | 0.18% | -1.1% |
ITA | Sell | ISHARES TRus aer def etf | $875,312 | -54.6% | 8,260 | -50.0% | 0.16% | -6.8% |
QCOM | Sell | QUALCOMM INC | $535,865 | -53.4% | 4,825 | -50.0% | 0.10% | -4.8% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | -48.7% | 100 | -50.0% | 0.10% | +5.3% |
UBER | Sell | UBER TECHNOLOGIES INC | $367,920 | -46.7% | 8,000 | -50.0% | 0.07% | +9.5% |
IWS | Sell | ISHARES TRrus mdcp val etf | $365,190 | -52.5% | 3,500 | -50.0% | 0.07% | -2.9% |
PSK | Sell | SPDR SER TRice pfd sec etf | $306,000 | -51.5% | 9,427 | -50.0% | 0.06% | 0.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $297,956 | -63.3% | 4,140 | -50.0% | 0.06% | -24.3% |
GLD | Sell | SPDR GOLD TR | $292,494 | -51.9% | 1,706 | -50.0% | 0.06% | 0.0% |
JNJ | Sell | JOHNSON & JOHNSON | $254,340 | -53.0% | 1,633 | -50.0% | 0.05% | -2.0% |
BOND | Sell | PIMCO ETF TRactive bd etf | $240,758 | -52.0% | 2,739 | -50.0% | 0.04% | -2.2% |
FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $230,992 | -52.0% | 3,813 | -50.0% | 0.04% | -2.3% |
PFE | Sell | PFIZER INC | $230,399 | -54.8% | 6,946 | -50.0% | 0.04% | -6.5% |
SASR | Sell | SANDY SPRING BANCORP INC | $203,864 | -52.8% | 9,513 | -50.0% | 0.04% | -2.6% |
SLV | Sell | ISHARES SILVER TRishares | $188,023 | -51.3% | 9,244 | -50.0% | 0.04% | 0.0% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $166,710 | -51.1% | 6,310 | -50.0% | 0.03% | 0.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $162,430 | +47118.0% | 454 | +11250.0% | 0.03% | – |
INVH | Sell | INVITATION HOMES INC | $155,628 | -49.1% | 4,911 | -44.7% | 0.03% | +3.6% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $103,108 | -55.1% | 504 | -50.0% | 0.02% | -9.5% |
AMLP | Sell | ALPS ETF TRalerian mlp | $67,689 | -46.2% | 1,604 | -50.0% | 0.01% | +18.2% |
MDT | Sell | MEDTRONIC PLC | $50,150 | -55.7% | 640 | -50.2% | 0.01% | -10.0% |
CVX | Sell | CHEVRON CORP NEW | $43,043 | -37.8% | 255 | -42.0% | 0.01% | +33.3% |
GILD | Sell | GILEAD SCIENCES INC | $42,928 | -50.9% | 573 | -49.5% | 0.01% | 0.0% |
NFG | New | NATIONAL FUEL GAS CO | $40,438 | – | 779 | – | 0.01% | – |
XOM | Sell | EXXON MOBIL CORP | $44,852 | -35.4% | 381 | -41.2% | 0.01% | +33.3% |
CSCO | Sell | CISCO SYS INC | $40,320 | -48.0% | 750 | -50.0% | 0.01% | +14.3% |
RGLD | New | ROYAL GOLD INC | $35,833 | – | 337 | – | 0.01% | – |
CSL | Sell | CARLISLE COS INC | $39,420 | -52.7% | 152 | -53.4% | 0.01% | -12.5% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $37,706 | -55.0% | 329 | -52.5% | 0.01% | -12.5% |
DCI | New | DONALDSON INC | $38,258 | – | 641 | – | 0.01% | – |
MMM | Sell | 3M CO | $39,618 | -48.4% | 423 | -44.8% | 0.01% | 0.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $36,641 | -45.3% | 280 | -50.0% | 0.01% | +16.7% |
SEIC | Sell | SEI INVTS CO | $39,755 | -48.6% | 660 | -49.2% | 0.01% | 0.0% |
APD | New | AIR PRODS & CHEMS INC | $38,542 | – | 136 | – | 0.01% | – |
NUE | Sell | NUCOR CORP | $37,794 | -55.0% | 242 | -52.7% | 0.01% | -12.5% |
AOS | New | SMITH A O CORP | $36,724 | – | 555 | – | 0.01% | – |
DLR | Sell | DIGITAL RLTY TR INC | $34,370 | -46.9% | 284 | -50.0% | 0.01% | 0.0% |
MCD | Sell | MCDONALDS CORP | $29,769 | -55.9% | 113 | -50.0% | 0.01% | 0.0% |
GGG | Sell | GRACO INC | $34,217 | -61.9% | 470 | -54.8% | 0.01% | -25.0% |
ALB | Sell | ALBEMARLE CORP | $27,991 | -64.2% | 165 | -52.9% | 0.01% | -28.6% |
BAR | Sell | GRANITESHARES GOLD TR | $27,073 | -51.9% | 1,481 | -50.0% | 0.01% | 0.0% |
FISV | Sell | FISERV INC | $23,496 | -55.2% | 208 | -50.0% | 0.00% | -20.0% |
CMCSA | Sell | COMCAST CORPcl a | $16,408 | -46.3% | 370 | -49.7% | 0.00% | 0.0% |
HD | Sell | HOME DEPOT INC | $15,108 | -51.4% | 50 | -50.0% | 0.00% | 0.0% |
ABT | Sell | ABBOTT LABS | $15,205 | -55.6% | 157 | -50.0% | 0.00% | 0.0% |
DEA | Sell | EASTERLY GOVT PPTYS INC | $11,499 | -60.6% | 1,006 | -50.0% | 0.00% | -33.3% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $7,773 | -50.1% | 96 | -50.0% | 0.00% | 0.0% |
INTC | Sell | INTEL CORP | $3,484 | -46.8% | 98 | -50.0% | 0.00% | 0.0% |
TPR | Sell | TAPESTRY INC | $3,479 | -66.4% | 121 | -50.0% | 0.00% | 0.0% |
UL | Sell | UNILEVER PLCspon adr new | $4,100 | -52.6% | 83 | -50.0% | 0.00% | 0.0% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,073 | -50.1% | 65 | -50.0% | 0.00% | 0.0% |
WMT | Sell | WALMART INC | $4,204 | -48.9% | 26 | -50.0% | 0.00% | 0.0% |
MBB | Sell | ISHARES TRmbs etf | $279 | -51.9% | 3 | -50.0% | 0.00% | – |
Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -1,000 | – | 0.00% | – | |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,040 | -51.5% | 15 | -50.0% | 0.00% | – |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,268 | -52.3% | 8 | -50.0% | 0.00% | – |
LANC | LANCASTER COLONY CORP | $1 | -75.0% | 0 | – | 0.00% | – | |
FLOT | Sell | ISHARES TRfltg rate nt etf | $754 | -49.3% | 15 | -50.0% | 0.00% | – |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $691 | -48.9% | 31 | -48.3% | 0.00% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -66 | – | -0.00% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -212 | – | -0.01% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -676 | – | -0.01% | – |
WLK | Exit | WESTLAKE CORPORATION | $0 | – | -628 | – | -0.01% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -610 | – | -0.01% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -334 | – | -0.01% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRunit ser 1 | $659,517,360 | – | 1,785,322 | – | 60.09% | – |
TSLA | New | TESLA INC | $95,807,820 | – | 366,000 | – | 8.73% | – |
IWM | New | ISHARES TRrussell 2000 etf | $68,040,598 | – | 363,328 | – | 6.20% | – |
CALF | New | PACER FDS TRpacer us small | $47,556,566 | – | 1,168,466 | – | 4.33% | – |
EMXC | New | ISHARES INCmsci emrg chn | $40,563,944 | – | 780,376 | – | 3.70% | – |
New | ENGINE NO 1 ETF TRUSTtransform clmte | $30,874,700 | – | 590,000 | – | 2.81% | – | |
NVDA | New | NVIDIA CORPORATION | $23,689,120 | – | 56,000 | – | 2.16% | – |
MSFT | New | MICROSOFT CORP | $22,173,240 | – | 65,112 | – | 2.02% | – |
ASML | New | ASML HOLDING N V | $20,293,000 | – | 28,000 | – | 1.85% | – |
AMZN | New | AMAZON COM INC | $18,250,400 | – | 140,000 | – | 1.66% | – |
LRCX | New | LAM RESEARCH CORP | $18,000,080 | – | 28,000 | – | 1.64% | – |
AAPL | New | APPLE INC | $15,906,080 | – | 82,002 | – | 1.45% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,128,800 | – | 140,000 | – | 1.29% | – |
New | BERKSHIRE HATHAWAY INC DELcl b new | $4,359,344 | – | 12,784 | – | 0.40% | – | |
GOOG | New | ALPHABET INCcap stk cl c | $3,067,800 | – | 25,360 | – | 0.28% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $2,018,260 | – | 4,554 | – | 0.18% | – |
ITA | New | ISHARES TRus aer def etf | $1,927,388 | – | 16,520 | – | 0.18% | – |
QCOM | New | QUALCOMM INC | $1,148,736 | – | 9,650 | – | 0.10% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | – | 200 | – | 0.09% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $811,108 | – | 8,280 | – | 0.07% | – |
IWS | New | ISHARES TRrus mdcp val etf | $768,880 | – | 7,000 | – | 0.07% | – |
UBER | New | UBER TECHNOLOGIES INC | $690,720 | – | 16,000 | – | 0.06% | – |
PSK | New | SPDR SER TRice pfd sec etf | $631,044 | – | 18,854 | – | 0.06% | – |
GLD | New | SPDR GOLD TR | $608,258 | – | 3,412 | – | 0.06% | – |
JNJ | New | JOHNSON & JOHNSON | $540,588 | – | 3,266 | – | 0.05% | – |
BOND | New | PIMCO ETF TRactive bd etf | $501,894 | – | 5,478 | – | 0.05% | – |
PFE | New | PFIZER INC | $509,558 | – | 13,892 | – | 0.05% | – |
FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $481,354 | – | 7,626 | – | 0.04% | – |
SASR | New | SANDY SPRING BANCORP INC | $431,510 | – | 19,026 | – | 0.04% | – |
SLV | New | ISHARES SILVER TRishares | $386,214 | – | 18,488 | – | 0.04% | – |
EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $340,740 | – | 12,620 | – | 0.03% | – |
INVH | New | INVITATION HOMES INC | $305,532 | – | 8,882 | – | 0.03% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $229,420 | – | 1,008 | – | 0.02% | – |
AMLP | New | ALPS ETF TRalerian mlp | $125,786 | – | 3,208 | – | 0.01% | – |
MDT | New | MEDTRONIC PLC | $113,296 | – | 1,286 | – | 0.01% | – |
GILD | New | GILEAD SCIENCES INC | $87,428 | – | 1,134 | – | 0.01% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $83,806 | – | 692 | – | 0.01% | – |
CSL | New | CARLISLE COS INC | $83,396 | – | 326 | – | 0.01% | – |
NDSN | New | NORDSON CORP | $83,128 | – | 334 | – | 0.01% | – |
NUE | New | NUCOR CORP | $83,944 | – | 512 | – | 0.01% | – |
GGG | New | GRACO INC | $89,820 | – | 1,040 | – | 0.01% | – |
WLK | New | WESTLAKE CORPORATION | $75,028 | – | 628 | – | 0.01% | – |
WSM | New | WILLIAMS SONOMA INC | $76,434 | – | 610 | – | 0.01% | – |
SEIC | New | SEI INVTS CO | $77,394 | – | 1,298 | – | 0.01% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $80,712 | – | 212 | – | 0.01% | – |
TROW | New | PRICE T ROWE GROUP INC | $75,632 | – | 676 | – | 0.01% | – |
CSCO | New | CISCO SYS INC | $77,610 | – | 1,500 | – | 0.01% | – |
ALB | New | ALBEMARLE CORP | $78,216 | – | 350 | – | 0.01% | – |
MMM | New | 3M CO | $76,762 | – | 766 | – | 0.01% | – |
CVX | New | CHEVRON CORP NEW | $69,226 | – | 440 | – | 0.01% | – |
DLR | New | DIGITAL RLTY TR INC | $64,678 | – | 568 | – | 0.01% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $67,032 | – | 560 | – | 0.01% | – |
MCD | New | MCDONALDS CORP | $67,440 | – | 226 | – | 0.01% | – |
XOM | New | EXXON MOBIL CORP | $69,394 | – | 648 | – | 0.01% | – |
FISV | New | FISERV INC | $52,478 | – | 416 | – | 0.01% | – |
BAR | New | GRANITESHARES GOLD TR | $56,308 | – | 2,962 | – | 0.01% | – |
ABT | New | ABBOTT LABS | $34,232 | – | 314 | – | 0.00% | – |
HD | New | HOME DEPOT INC | $31,064 | – | 100 | – | 0.00% | – |
DEA | New | EASTERLY GOVT PPTYS INC | $29,174 | – | 2,012 | – | 0.00% | – |
CMCSA | New | COMCAST CORPcl a | $30,558 | – | 736 | – | 0.00% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $15,568 | – | 192 | – | 0.00% | – |
TPR | New | TAPESTRY INC | $10,358 | – | 242 | – | 0.00% | – |
INTC | New | INTEL CORP | $6,554 | – | 196 | – | 0.00% | – |
UL | New | UNILEVER PLCspon adr new | $8,654 | – | 166 | – | 0.00% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,720 | – | 66 | – | 0.00% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $6,164 | – | 130 | – | 0.00% | – |
WMT | New | WALMART INC | $8,234 | – | 52 | – | 0.00% | – |
MBB | New | ISHARES TRmbs etf | $580 | – | 6 | – | 0.00% | – |
IVE | New | ISHARES TRs&p 500 val etf | $2,656 | – | 16 | – | 0.00% | – |
LANC | New | LANCASTER COLONY CORP | $4 | – | 0 | – | 0.00% | – |
New | REDWOOD TR INCnote 4.750% 8/1 | $992 | – | 1,000 | – | 0.00% | – | |
AGG | New | ISHARES TRcore us aggbd et | $344 | – | 4 | – | 0.00% | – |
VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,352 | – | 60 | – | 0.00% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $1,486 | – | 30 | – | 0.00% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $2,144 | – | 30 | – | 0.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EBAY | Exit | EBAY INC | $0 | – | -93 | – | 0.00% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -9 | – | 0.00% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -339 | – | 0.00% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -30 | – | 0.00% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -48 | – | 0.00% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -18 | – | 0.00% | – |
AMGN | Exit | AMGEN INC | $0 | – | -9 | – | 0.00% | – |
Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -1,500 | – | 0.00% | – | |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | 0 | – | 0.00% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -78 | – | 0.00% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -18 | – | 0.00% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -21 | – | 0.00% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -45 | – | 0.00% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -42 | – | 0.00% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -24 | – | 0.00% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -468 | – | -0.00% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -525 | – | -0.00% | – |
WMT | Exit | WALMART INC | $0 | – | -78 | – | -0.00% | – |
BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -834 | – | -0.00% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -138 | – | -0.00% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -363 | – | -0.00% | – |
USB | Exit | US BANCORP DEL | $0 | – | -147 | – | -0.00% | – |
EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -441 | – | -0.00% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -51 | – | -0.00% | – |
PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -2,106 | – | -0.00% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -288 | – | -0.00% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -645 | – | -0.00% | – |
VMW | Exit | VMWARE INC | $0 | – | -225 | – | -0.00% | – |
CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -1,320 | – | -0.00% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -1,608 | – | -0.00% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,044 | – | -0.00% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,080 | – | -0.00% | – |
SONO | Exit | SONOS INC | $0 | – | -2,142 | – | -0.00% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -2,010 | – | -0.00% | – |
AFL | Exit | AFLAC INC | $0 | – | -1,005 | – | -0.01% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,077 | – | -0.01% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -708 | – | -0.01% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -327 | – | -0.01% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -5,175 | – | -0.01% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -339 | – | -0.01% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -2,292 | – | -0.01% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -840 | – | -0.01% | – |
APD | Exit | AIR PROD & CHEMS INC | $0 | – | -414 | – | -0.01% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -885 | – | -0.01% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,008 | – | -0.01% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -1,797 | – | -0.01% | – |
SEIC | Exit | SEI INVTS CO | $0 | – | -1,833 | – | -0.01% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,398 | – | -0.01% | – |
NUE | Exit | NUCOR CORP | $0 | – | -951 | – | -0.01% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,656 | – | -0.01% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -897 | – | -0.01% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -2,808 | – | -0.01% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -216 | – | -0.01% | – |
GGG | Exit | GRACO INC | $0 | – | -1,650 | – | -0.01% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,123 | – | -0.01% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -1,407 | – | -0.01% | – |
MMM | Exit | 3M CO | $0 | – | -1,344 | – | -0.01% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,269 | – | -0.01% | – |
AMLP | Exit | ALERIAN MLP ETFalerian mlp | $0 | – | -4,812 | – | -0.02% | – |
MRAM | Exit | EVERSPIN TECHNOLOGIES IN | $0 | – | -33,078 | – | -0.02% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,000 | – | -0.02% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -7,707 | – | -0.02% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,247 | – | -0.02% | – |
FISV | Exit | FISERV INC | $0 | – | -2,328 | – | -0.02% | – |
INTC | Exit | INTEL CORP | $0 | – | -11,076 | – | -0.02% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,495 | – | -0.02% | – |
STAG | Exit | STAG INDL INC | $0 | – | -10,254 | – | -0.02% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,512 | – | -0.03% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -10,002 | – | -0.03% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -11,064 | – | -0.04% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,512 | – | -0.04% | – |
BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -29,739 | – | -0.04% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -15,147 | – | -0.05% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -12,750 | – | -0.05% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -24,000 | – | -0.06% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -36,624 | – | -0.06% | – |
VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -31,572 | – | -0.06% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -9,180 | – | -0.06% | – |
EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -28,182 | – | -0.06% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -7,266 | – | -0.06% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -8,217 | – | -0.06% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -18,540 | – | -0.06% | – |
GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -35,922 | – | -0.06% | – |
FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -15,447 | – | -0.08% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,457 | – | -0.08% | – |
PFE | Exit | PFIZER INC | $0 | – | -20,838 | – | -0.08% | – |
DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -62,976 | – | -0.09% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,384 | – | -0.09% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -6,738 | – | -0.09% | – |
PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -34,218 | – | -0.10% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -14,685 | – | -0.14% | – |
CHGG | Exit | CHEGG INC | $0 | – | -90,000 | – | -0.17% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -24,780 | – | -0.20% | – |
Exit | RENT THE RUNWAY INC | $0 | – | -1,095,255 | – | -0.21% | – | |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,361 | – | -0.26% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -13,668 | – | -0.28% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -38,040 | – | -0.32% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -19,176 | – | -0.45% | – |
BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -12,618 | – | -1.30% | – |
WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -13,500 | – | -1.42% | – |
AAPL | Exit | APPLE INC | $0 | – | -123,411 | – | -1.49% | – |
Exit | ENGINE NO 1 ETF TRUSTtransform climate | $0 | – | -885,000 | – | -3.58% | – | |
PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -4,219,353 | – | -4.89% | – |
TSLA | Exit | TESLA INC | $0 | – | -990,000 | – | -22.94% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,591,775 | – | -60.51% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $692,678,649 | +42.7% | 2,591,775 | +49.6% | 60.51% | -8.9% |
TSLA | Buy | TESLA INC | $262,598,500 | +387.4% | 990,000 | +518.8% | 22.94% | +211.3% |
PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $55,983,483 | +43.7% | 4,219,353 | +50.0% | 4.89% | -8.2% |
Buy | ENGINE NO 1 ETF TRUSTtransform climate | $40,938,287 | +60.0% | 885,000 | +50.0% | 3.58% | +2.2% | |
AAPL | Buy | APPLE INC | $17,055,167 | +51.0% | 123,411 | +49.3% | 1.49% | -3.6% |
WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $16,241,500 | +197.0% | 13,500 | +50.1% | 1.42% | +89.7% |
BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $14,885,866 | – | 12,618 | – | 1.30% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $5,120,792 | +85.2% | 19,176 | +89.4% | 0.45% | +18.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,657,182 | +1206.2% | 38,040 | +29618.8% | 0.32% | +739.5% |
MSFT | Buy | MICROSOFT CORP | $3,183,092 | +2698.1% | 13,668 | +2992.3% | 0.28% | +1637.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,985,435 | +342.7% | 8,361 | +433.2% | 0.26% | +183.7% |
Buy | RENT THE RUNWAY INC | $2,409,187 | +7.5% | 1,095,255 | +50.0% | 0.21% | -31.6% | |
ITA | Buy | ISHARES TRus aer def etf | $2,259,229 | +37.9% | 24,780 | +50.0% | 0.20% | -12.1% |
CHGG | Buy | CHEGG INC | $1,898,700 | +68.6% | 90,000 | +50.0% | 0.17% | +7.8% |
QCOM | Buy | QUALCOMM INC | $1,659,037 | +9146.7% | 14,685 | +10389.3% | 0.14% | +7150.0% |
PSK | Buy | SPDR SER TRice pfd sec etf | $1,193,613 | +69.4% | 34,218 | +50.0% | 0.10% | +8.3% |
GLD | Buy | SPDR GOLD TR | $1,041,389 | +166.4% | 6,738 | +50.0% | 0.09% | +71.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,013,918 | +27.7% | 12,384 | +50.0% | 0.09% | -18.3% |
DEA | Buy | EASTERLY GOVT PPTYS INC | $993,044 | +24.2% | 62,976 | +50.0% | 0.09% | -20.2% |
PFE | Buy | PFIZER INC | $911,957 | +25.2% | 20,838 | +50.0% | 0.08% | -20.0% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $890,840 | +42.7% | 15,447 | +50.0% | 0.08% | -8.2% |
JNJ | Buy | JOHNSON & JOHNSON | $891,197 | +5.3% | 5,457 | +14.4% | 0.08% | -32.8% |
GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $738,425 | +33.4% | 35,922 | +50.0% | 0.06% | -14.5% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $744,312 | +1.8% | 18,540 | -46.2% | 0.06% | -35.0% |
BOND | Buy | PIMCO ETF TRactive bd etf | $737,743 | +41.4% | 8,217 | +50.0% | 0.06% | -9.9% |
DLR | Buy | DIGITAL RLTY TR INC | $720,214 | +14.6% | 7,266 | +50.0% | 0.06% | -26.7% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $701,723 | +45.1% | 28,182 | +50.0% | 0.06% | -7.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $681,297 | -28.9% | 9,180 | +50.0% | 0.06% | -54.2% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $690,485 | +48.2% | 31,572 | +50.4% | 0.06% | -6.2% |
SLV | Buy | ISHARES SILVER TRishares | $641,640 | +40.8% | 36,624 | +50.0% | 0.06% | -9.7% |
UBER | Buy | UBER TECHNOLOGIES INC | $636,240 | +169.7% | 24,000 | +20.0% | 0.06% | +75.0% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $612,468 | -20.4% | 12,750 | -55.9% | 0.05% | -48.6% |
CSCO | Buy | CISCO SYS INC | $605,960 | +40.8% | 15,147 | +50.0% | 0.05% | -10.2% |
BAR | Buy | GRANITESHARES GOLD TR | $489,267 | +37.6% | 29,739 | +50.0% | 0.04% | -12.2% |
HD | Buy | HOME DEPOT INC | $417,074 | +51.0% | 1,512 | +50.0% | 0.04% | -5.3% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $402,093 | +54.4% | 11,064 | +49.7% | 0.04% | -2.8% |
INVH | Buy | INVITATION HOMES INC | $338,602 | +42.5% | 10,002 | +50.1% | 0.03% | -6.2% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $335,636 | +52.7% | 1,512 | +50.0% | 0.03% | -3.3% |
INTC | Buy | INTEL CORP | $285,143 | +3.3% | 11,076 | +50.0% | 0.02% | -34.2% |
UL | Buy | UNILEVER PLCspon adr new | $284,914 | +88.3% | 6,495 | +3.8% | 0.02% | +19.0% |
STAG | Buy | STAG INDL INC | $291,174 | -65.0% | 10,254 | +50.0% | 0.02% | -78.1% |
FISV | Buy | FISERV INC | $218,610 | +58.4% | 2,328 | +50.0% | 0.02% | 0.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $216,139 | +42.5% | 2,247 | +51.0% | 0.02% | -9.5% |
MDU | Buy | MDU RES GROUP INC | $210,262 | +52.0% | 7,707 | +50.0% | 0.02% | -5.3% |
DAR | Buy | DARLING INGREDIENTS INC | $198,150 | +65.4% | 3,000 | +50.0% | 0.02% | +6.2% |
MRAM | Buy | EVERSPIN TECHNOLOGIES IN | $191,841 | +65.7% | 33,078 | +50.0% | 0.02% | +6.2% |
AMLP | Buy | ALERIAN MLP ETFalerian mlp | $176,642 | +60.2% | 4,812 | +50.0% | 0.02% | 0.0% |
MMM | Buy | 3M CO | $149,504 | +28.9% | 1,344 | +50.0% | 0.01% | -18.8% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $150,257 | – | 1,269 | – | 0.01% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $113,998 | +69.6% | 3,123 | +47.7% | 0.01% | +11.1% |
MDT | Sell | MEDTRONIC PLC | $113,872 | -63.2% | 1,407 | -59.2% | 0.01% | -76.2% |
NUE | Buy | NUCOR CORP | $101,907 | +54.4% | 951 | +50.5% | 0.01% | 0.0% |
WSM | Buy | WILLIAMS SONOMA INC | $105,274 | +59.5% | 897 | +50.5% | 0.01% | 0.0% |
GILD | Buy | GILEAD SCIENCES INC | $102,046 | +50.7% | 1,656 | +51.6% | 0.01% | 0.0% |
GGG | Buy | GRACO INC | $98,980 | +50.9% | 1,650 | +50.5% | 0.01% | 0.0% |
GWW | Buy | GRAINGER W W INC | $105,329 | +60.3% | 216 | +50.0% | 0.01% | 0.0% |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $99,462 | -43.6% | 2,808 | +50.0% | 0.01% | -62.5% |
AOS | Buy | SMITH A O CORP | $87,115 | +32.7% | 1,797 | +50.5% | 0.01% | -11.1% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $89,660 | +36.4% | 1,008 | +50.0% | 0.01% | -11.1% |
APD | Buy | AIR PROD & CHEMS INC | $96,117 | +45.2% | 414 | +50.0% | 0.01% | -11.1% |
BFB | Buy | BROWN FORMAN CORPcl b | $92,990 | +41.9% | 1,398 | +50.6% | 0.01% | -11.1% |
SEIC | Buy | SEI INVTS CO | $89,963 | +36.3% | 1,833 | +50.0% | 0.01% | -11.1% |
TROW | Buy | PRICE T ROWE GROUP INC | $92,997 | +40.6% | 885 | +51.5% | 0.01% | -11.1% |
MFC | Buy | MANULIFE FINL CORP | $81,031 | +35.3% | 5,175 | +50.0% | 0.01% | -12.5% |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $75,499 | +14.8% | 2,292 | +51.4% | 0.01% | -22.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $80,782 | +31.3% | 840 | +2900.0% | 0.01% | -12.5% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $80,888 | -98.5% | 327 | +50.0% | 0.01% | -99.1% |
MCD | Buy | MCDONALDS CORP | $78,103 | +39.7% | 339 | +50.0% | 0.01% | -12.5% |
ABT | Sell | ABBOTT LABS | $68,835 | -74.5% | 708 | -71.6% | 0.01% | -83.8% |
TSN | Buy | TYSON FOODS INCcl a | $71,669 | -99.9% | 1,077 | +50.0% | 0.01% | -99.9% |
AFL | Buy | AFLAC INC | $56,827 | +51.4% | 1,005 | +50.0% | 0.01% | 0.0% |
BXMT | Buy | BLACKSTONE MTG TR INC | $47,638 | +26.9% | 2,010 | +50.0% | 0.00% | -20.0% |
SONO | Buy | SONOS INC | $29,925 | +129.5% | 2,142 | +50.0% | 0.00% | +50.0% |
CAG | Buy | CONAGRA BRANDS INC | $33,355 | +39.5% | 1,044 | +50.0% | 0.00% | 0.0% |
VIAC | Buy | PARAMOUNT GLOBAL | $30,205 | +15.2% | 1,608 | +50.0% | 0.00% | -25.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $32,550 | +16.2% | 1,080 | +51.3% | 0.00% | -25.0% |
UGI | Buy | UGI CORP NEW | $20,951 | -90.1% | 645 | +50.0% | 0.00% | -93.1% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $20,851 | -95.0% | 1,320 | +50.0% | 0.00% | -96.5% |
VMW | Buy | VMWARE INC | $23,985 | -95.0% | 225 | +50.0% | 0.00% | -97.0% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $23,796 | +49.2% | 288 | +50.0% | 0.00% | 0.0% |
TPR | Buy | TAPESTRY INC | $9,439 | -91.4% | 363 | +50.0% | 0.00% | -93.3% |
BATT | Buy | AMPLIFY ETF TRamplify lithium | $11,556 | +43.3% | 834 | +50.0% | 0.00% | 0.0% |
DASH | Buy | DOORDASH INCcl a | $6,275 | +5.4% | 138 | +50.0% | 0.00% | 0.0% |
EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $11,918 | +22.2% | 441 | +50.0% | 0.00% | 0.0% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $15,238 | +11.8% | 525 | +50.0% | 0.00% | -50.0% |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $14,647 | +18.1% | 2,106 | +50.0% | 0.00% | -50.0% |
USB | Buy | US BANCORP DEL | $5,976 | -82.8% | 147 | +50.0% | 0.00% | -80.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,099 | +43.3% | 51 | +50.0% | 0.00% | 0.0% |
WMT | Buy | WALMART INC | $9,358 | +5.0% | 78 | +50.0% | 0.00% | 0.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,898 | +92.0% | 468 | +50.0% | 0.00% | 0.0% |
DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -1,762 | – | 0.00% | – |
OTEX | Buy | OPEN TEXT CORP | $264 | -30.2% | 30 | +50.0% | 0.00% | – |
MRK | Buy | MERCK & CO INC | $2,517 | +62.7% | 18 | +50.0% | 0.00% | – |
LANC | New | LANCASTER COLONY CORP | $1 | – | 0 | – | 0.00% | – |
FLOT | Sell | ISHARES TRfltg rate nt etf | $2,709 | -99.6% | 42 | -99.7% | 0.00% | -100.0% |
DOC | Buy | PHYSICIANS RLTY TR | $391 | -13.9% | 78 | +50.0% | 0.00% | – |
MBB | Sell | ISHARES TRmbs etf | $278 | -99.9% | 9 | -99.8% | 0.00% | -100.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $3,037 | +44.0% | 24 | +50.0% | 0.00% | – |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,280 | -68.9% | 339 | +50.0% | 0.00% | -100.0% |
Buy | REDWOOD TRUST INCnote 4.750% 8/1 | $489 | 0.0% | 1,500 | +50.0% | 0.00% | – | |
PSX | Buy | PHILLIPS 66 | $484 | -1.6% | 18 | +50.0% | 0.00% | – |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,871 | +50.5% | 45 | +50.0% | 0.00% | – |
EBAY | Buy | EBAY INC | $3,141 | +37.0% | 93 | +50.0% | 0.00% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $498 | -67.6% | 21 | +50.0% | 0.00% | – |
AMGN | Buy | AMGEN INC | $2,676 | +54.7% | 9 | +50.0% | 0.00% | – |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,048 | +43.6% | 48 | +50.0% | 0.00% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -20 | – | 0.00% | – |
Exit | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $0 | – | -500 | – | 0.00% | – | |
Exit | SHELL PLCspon ads | $0 | – | -14 | – | 0.00% | – | |
Exit | INNOVIVA INCnote 2.125% 1/1 | $0 | – | -1,000 | – | 0.00% | – | |
KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -25,874 | – | -0.00% | – |
JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -2,792 | – | -0.00% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -544 | – | -0.00% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -1,510 | – | -0.01% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -352 | – | -0.01% | – |
RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -576 | – | -0.01% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -938 | – | -0.02% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -800 | – | -0.02% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,114 | – | -0.02% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,600 | – | -0.02% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,890 | – | -0.02% | – |
PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -9,670 | – | -0.03% | – |
DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -6,452 | – | -0.03% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,410 | – | -0.03% | – |
EWG | Exit | ISHARES TRmsci germany etf | $0 | – | -13,482 | – | -0.04% | – |
VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,120 | – | -0.05% | – |
FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -13,284 | – | -0.05% | – |
ASEA | Exit | GLOBAL X FDSgbl x ftse etf | $0 | – | -39,208 | – | -0.07% | – |
VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -16,150 | – | -0.09% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -8,306 | – | -0.13% | – |
UCO | Exit | PROSHARES TR IIultra blmbg 2017 | $0 | – | -24,000 | – | -0.14% | – |
PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -133,600 | – | -1.06% | – |
BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -7,948 | – | -1.31% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRunit ser 1 | $485,513,984 | – | 1,732,246 | – | 66.42% | – |
TSN | New | TYSON FOODS INCcl a | $53,904,600 | – | 718 | – | 7.37% | – |
TSLA | New | TESLA INC | $53,877,693 | – | 160,000 | – | 7.37% | – |
PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $38,958,352 | – | 2,812,902 | – | 5.33% | – |
New | ENGINE NO 1 ETF TRUSTtransform clmte | $25,582,377 | – | 590,000 | – | 3.50% | – | |
AAPL | New | APPLE INC | $11,298,327 | – | 82,640 | – | 1.55% | – |
BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $9,574,070 | – | 7,948 | – | 1.31% | – |
PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $7,714,032 | – | 133,600 | – | 1.06% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $5,499,148 | – | 218 | – | 0.75% | – |
WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $5,469,135 | – | 8,994 | – | 0.75% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,764,300 | – | 10,126 | – | 0.38% | – |
New | RENT THE RUNWAY INC | $2,241,811 | – | 730,170 | – | 0.31% | – | |
ITA | New | ISHARES TRus aer def etf | $1,638,144 | – | 16,520 | – | 0.22% | – |
CHGG | New | CHEGG INC | $1,126,400 | – | 60,000 | – | 0.15% | – |
UCO | New | PROSHARES TR IIultra blmbg 2017 | $1,004,320 | – | 24,000 | – | 0.14% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $954,055 | – | 8,306 | – | 0.13% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $957,785 | – | 6,120 | – | 0.13% | – |
JNJ | New | JOHNSON & JOHNSON | $846,415 | – | 4,770 | – | 0.12% | – |
STAG | New | STAG INDL INC | $832,171 | – | 6,836 | – | 0.11% | – |
DEA | New | EASTERLY GOVT PPTYS INC | $799,688 | – | 41,984 | – | 0.11% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $793,742 | – | 8,256 | – | 0.11% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $769,018 | – | 28,922 | – | 0.10% | – |
PFE | New | PFIZER INC | $728,179 | – | 13,892 | – | 0.10% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $730,844 | – | 34,432 | – | 0.10% | – |
PSK | New | SPDR SER TRice pfd sec etf | $704,737 | – | 22,812 | – | 0.10% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $674,361 | – | 1,568 | – | 0.09% | – |
DLR | New | DIGITAL RLTY TR INC | $628,448 | – | 4,844 | – | 0.09% | – |
VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $625,766 | – | 16,150 | – | 0.09% | – |
FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $624,390 | – | 10,298 | – | 0.08% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $622,112 | – | 12,464 | – | 0.08% | – |
GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $553,599 | – | 23,948 | – | 0.08% | – |
ASEA | New | GLOBAL X FDSgbl x ftse etf | $537,787 | – | 39,208 | – | 0.07% | – |
BOND | New | PIMCO ETF TRactive bd etf | $521,890 | – | 5,478 | – | 0.07% | – |
VMW | New | VMWARE INC | $483,972 | – | 150 | – | 0.07% | – |
EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $483,776 | – | 18,786 | – | 0.07% | – |
VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $465,952 | – | 20,996 | – | 0.06% | – |
SLV | New | ISHARES SILVER TRishares | $455,557 | – | 24,416 | – | 0.06% | – |
CSCO | New | CISCO SYS INC | $430,289 | – | 10,098 | – | 0.06% | – |
CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $415,905 | – | 880 | – | 0.06% | – |
MBB | New | ISHARES TRmbs etf | $406,110 | – | 4,166 | – | 0.06% | – |
GLD | New | SPDR GOLD TR | $390,881 | – | 4,492 | – | 0.05% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $376,035 | – | 13,284 | – | 0.05% | – |
BAR | New | GRANITESHARES GOLD TR | $355,542 | – | 19,826 | – | 0.05% | – |
VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $342,356 | – | 3,120 | – | 0.05% | – |
EWG | New | ISHARES TRmsci germany etf | $310,110 | – | 13,482 | – | 0.04% | – |
MDT | New | MEDTRONIC PLC | $309,729 | – | 3,448 | – | 0.04% | – |
GOOG | New | ALPHABET INCcap stk cl c | $279,997 | – | 128 | – | 0.04% | – |
INTC | New | INTEL CORP | $276,118 | – | 7,384 | – | 0.04% | – |
HD | New | HOME DEPOT INC | $276,232 | – | 1,008 | – | 0.04% | – |
ABT | New | ABBOTT LABS | $270,269 | – | 2,490 | – | 0.04% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $260,450 | – | 7,390 | – | 0.04% | – |
DEO | New | DIAGEO PLCspon adr new | $245,755 | – | 1,410 | – | 0.03% | – |
UBER | New | UBER TECHNOLOGIES INC | $235,896 | – | 20,000 | – | 0.03% | – |
INVH | New | INVITATION HOMES INC | $237,559 | – | 6,664 | – | 0.03% | – |
DFJ | New | WISDOMTREE TRjp smallcp div | $224,044 | – | 6,452 | – | 0.03% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $219,781 | – | 1,008 | – | 0.03% | – |
UGI | New | UGI CORP NEW | $212,600 | – | 430 | – | 0.03% | – |
PHG | New | KONINKLIJKE PHILIPS N V | $208,098 | – | 9,670 | – | 0.03% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $185,625 | – | 5,890 | – | 0.02% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $171,890 | – | 2,600 | – | 0.02% | – |
UBSI | New | UNITED BANKSHARES INC WEST V | $176,356 | – | 1,872 | – | 0.02% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $151,512 | – | 2,114 | – | 0.02% | – |
AGG | New | ISHARES TRcore us aggbd et | $151,697 | – | 1,488 | – | 0.02% | – |
UL | New | UNILEVER PLCspon adr new | $151,301 | – | 6,256 | – | 0.02% | – |
MDU | New | MDU RES GROUP INC | $138,337 | – | 5,138 | – | 0.02% | – |
FISV | New | FISERV INC | $138,041 | – | 1,552 | – | 0.02% | – |
DAR | New | DARLING INGREDIENTS INC | $119,800 | – | 2,000 | – | 0.02% | – |
MMM | New | 3M CO | $115,976 | – | 896 | – | 0.02% | – |
MRAM | New | EVERSPIN TECHNOLOGIES INC | $115,776 | – | 22,052 | – | 0.02% | – |
MSFT | New | MICROSOFT CORP | $113,759 | – | 442 | – | 0.02% | – |
AMLP | New | ALPS ETF TRalerian mlp | $110,258 | – | 3,208 | – | 0.02% | – |
KMB | New | KIMBERLY-CLARK CORP | $108,105 | – | 800 | – | 0.02% | – |
DVY | New | ISHARES TRselect divid etf | $110,142 | – | 938 | – | 0.02% | – |
TPR | New | TAPESTRY INC | $109,548 | – | 242 | – | 0.02% | – |
TROW | New | PRICE T ROWE GROUP INC | $66,162 | – | 584 | – | 0.01% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $65,762 | – | 1,514 | – | 0.01% | – |
NUE | New | NUCOR CORP | $65,994 | – | 632 | – | 0.01% | – |
RBC | New | REGAL REXNORD CORPORATION | $65,694 | – | 576 | – | 0.01% | – |
SEIC | New | SEI INVTS CO | $65,999 | – | 1,222 | – | 0.01% | – |
GWW | New | GRAINGER W W INC | $65,719 | – | 144 | – | 0.01% | – |
GGG | New | GRACO INC | $65,581 | – | 1,096 | – | 0.01% | – |
GILD | New | GILEAD SCIENCES INC | $67,721 | – | 1,092 | – | 0.01% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $65,734 | – | 672 | – | 0.01% | – |
AOS | New | SMITH A O CORP | $65,629 | – | 1,194 | – | 0.01% | – |
BFB | New | BROWN FORMAN CORPcl b | $65,554 | – | 928 | – | 0.01% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $67,212 | – | 2,114 | – | 0.01% | – |
WSM | New | WILLIAMS SONOMA INC | $66,021 | – | 596 | – | 0.01% | – |
APD | New | AIR PRODS & CHEMS INC | $66,186 | – | 276 | – | 0.01% | – |
MFC | New | MANULIFE FINL CORP | $59,894 | – | 3,450 | – | 0.01% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $61,510 | – | 28 | – | 0.01% | – |
MCD | New | MCDONALDS CORP | $55,897 | – | 226 | – | 0.01% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $43,717 | – | 352 | – | 0.01% | – |
EWU | New | ISHARES TRmsci uk etf new | $45,620 | – | 1,510 | – | 0.01% | – |
USB | New | US BANCORP DEL | $34,826 | – | 98 | – | 0.01% | – |
AFL | New | AFLAC INC | $37,536 | – | 670 | – | 0.01% | – |
BXMT | New | BLACKSTONE MTG TR INC | $37,539 | – | 1,340 | – | 0.01% | – |
CMCSA | New | COMCAST CORP NEWcl a | $28,019 | – | 714 | – | 0.00% | – |
VIAC | New | PARAMOUNT GLOBAL | $26,228 | – | 1,072 | – | 0.00% | – |
CAG | New | CONAGRA BRANDS INC | $23,916 | – | 696 | – | 0.00% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $25,242 | – | 544 | – | 0.00% | – |
PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $12,401 | – | 1,404 | – | 0.00% | – |
SONO | New | SONOS INC | $13,041 | – | 1,428 | – | 0.00% | – |
JOF | New | JAPAN SMALLER CAPITALIZATION | $17,823 | – | 2,792 | – | 0.00% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $15,948 | – | 192 | – | 0.00% | – |
QCOM | New | QUALCOMM INC | $17,942 | – | 140 | – | 0.00% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $13,626 | – | 350 | – | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $10,549 | – | 226 | – | 0.00% | – |
BATT | New | AMPLIFY ETF TRamplify lithium | $8,067 | – | 556 | – | 0.00% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $4,255 | – | 34 | – | 0.00% | – |
WMT | New | WALMART INC | $8,912 | – | 52 | – | 0.00% | – |
DASH | New | DOORDASH INCcl a | $5,952 | – | 92 | – | 0.00% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $7,761 | – | 312 | – | 0.00% | – |
KALA | New | KALA PHARMACEUTICALS INC | $7,881 | – | 25,874 | – | 0.00% | – |
EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $9,753 | – | 294 | – | 0.00% | – |
PSX | New | PHILLIPS 66 | $492 | – | 12 | – | 0.00% | – |
DOC | New | PHYSICIANS RLTY TR | $454 | – | 52 | – | 0.00% | – |
IVE | New | ISHARES TRs&p 500 val etf | $2,109 | – | 16 | – | 0.00% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $1,908 | – | 30 | – | 0.00% | – |
New | SHELL PLCspon ads | $366 | – | 14 | – | 0.00% | – | |
New | INNOVIVA INCnote 2.125% 1/1 | $492 | – | 1,000 | – | 0.00% | – | |
EBAY | New | EBAY INC. | $2,292 | – | 62 | – | 0.00% | – |
DARE | New | DARE BIOSCIENCE INC | $2,084 | – | 1,762 | – | 0.00% | – |
MRK | New | MERCK & CO INC | $1,547 | – | 12 | – | 0.00% | – |
AMGN | New | AMGEN INC | $1,730 | – | 6 | – | 0.00% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,137 | – | 20 | – | 0.00% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,122 | – | 32 | – | 0.00% | – |
New | REDWOOD TRUST INCnote 4.750% 8/1 | $489 | – | 1,000 | – | 0.00% | – | |
BMY | New | BRISTOL-MYERS SQUIBB CO | $1,539 | – | 14 | – | 0.00% | – |
OTEX | New | OPEN TEXT CORP | $378 | – | 20 | – | 0.00% | – |
New | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $249 | – | 500 | – | 0.00% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -1,000 | – | 0.00% | – | |
Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -500 | – | 0.00% | – | |
Exit | HORIZON GLOBAL CORPnote 2.750% 7/0 | $0 | – | -1,000 | – | 0.00% | – | |
DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -1,762 | – | 0.00% | – |
WMT | Exit | WALMART INC | $0 | – | -50 | – | 0.00% | – |
Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -1,000 | – | 0.00% | – | |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4 | – | 0.00% | – |
Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -1,000 | – | 0.00% | – | |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -62 | – | 0.00% | – |
GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -2,274 | – | 0.00% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -242 | – | -0.00% | – |
Exit | IMPAX LABORATORIES INCnote 2.000% 6/1 | $0 | – | -27,500 | – | -0.00% | – | |
MDT | Exit | MEDTRONIC PLC | $0 | – | -392 | – | -0.00% | – |
CMCSA | Exit | COMCAST CORPcl a | $0 | – | -702 | – | -0.00% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -348 | – | -0.00% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -654 | – | -0.00% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -226 | – | -0.00% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -1,038 | – | -0.00% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -602 | – | -0.00% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,056 | – | -0.01% | – |
KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -25,874 | – | -0.01% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -180 | – | -0.01% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -670 | – | -0.01% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -838 | – | -0.01% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -384 | – | -0.01% | – |
GGG | Exit | GRACO INC | $0 | – | -986 | – | -0.01% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -778 | – | -0.01% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -378 | – | -0.01% | – |
SEIC | Exit | SEI INVTS CO | $0 | – | -1,202 | – | -0.01% | – |
TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -2,198 | – | -0.01% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -220 | – | -0.01% | – |
MMM | Exit | 3M CO | $0 | – | -502 | – | -0.01% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -338 | – | -0.01% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -206 | – | -0.01% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,926 | – | -0.01% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,014 | – | -0.01% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -910 | – | -0.01% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -780 | – | -0.01% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -1,174 | – | -0.01% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -2,250 | – | -0.01% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -442 | – | -0.01% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -2,000 | – | -0.01% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,562 | – | -0.01% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,114 | – | -0.01% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,468 | – | -0.01% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -5,810 | – | -0.02% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -4,640 | – | -0.02% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,970 | – | -0.02% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,568 | – | -0.02% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,410 | – | -0.02% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -128 | – | -0.02% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,732 | – | -0.03% | – |
PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -10,878 | – | -0.03% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,000 | – | -0.05% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -7,000 | – | -0.06% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -200 | – | -0.06% | – |
SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -19,026 | – | -0.06% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -20,000 | – | -0.06% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -24,600 | – | -0.11% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,552 | – | -0.17% | – |
Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,084 | – | -0.25% | – | |
CHGG | Exit | CHEGG INC | $0 | – | -60,000 | – | -0.28% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -20,000 | – | -0.36% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,000 | – | -0.38% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -60,000 | – | -0.47% | – |
BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -7,688 | – | -0.48% | – |
Exit | SQUARE INCcl a | $0 | – | -30,000 | – | -0.50% | – | |
PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -109,000 | – | -0.57% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -40,000 | – | -0.58% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -16,000 | – | -0.63% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -80,000 | – | -0.72% | – |
KLAC | Exit | KLA CORP | $0 | – | -32,000 | – | -0.74% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -150,000 | – | -0.77% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -200,000 | – | -0.82% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -16,000 | – | -0.83% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -69,000 | – | -2.93% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -16,828 | – | -3.13% | – |
AAPL | Exit | APPLE INC | $0 | – | -328,270 | – | -3.23% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -16,800 | – | -3.84% | – |
PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -4,164,188 | – | -6.08% | – |
TSLA | Exit | TESLA INC | $0 | – | -440,000 | – | -23.75% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,914,580 | – | -47.70% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $343,014,285 | -1.0% | 1,914,580 | -2.0% | 47.70% | -3.3% |
PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $43,726,016 | -6.0% | 4,164,188 | +1.7% | 6.08% | -8.2% |
AAPL | Buy | APPLE INC | $23,248,282 | +3.4% | 328,270 | +0.0% | 3.23% | +0.9% |
ASML | New | ASML HOLDING N V | $5,966,841 | – | 16,000 | – | 0.83% | – |
KLAC | New | KLA CORP | $5,357,512 | – | 32,000 | – | 0.74% | – |
AMAT | New | APPLIED MATLS INC | $5,154,349 | – | 80,000 | – | 0.72% | – |
LRCX | New | LAM RESEARCH CORP | $4,557,753 | – | 16,000 | – | 0.63% | – |
NVDA | Buy | NVIDIA CORPORATION | $4,147,343 | +3.6% | 40,000 | +300.0% | 0.58% | +1.2% |
PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $4,082,859 | – | 109,000 | – | 0.57% | – |
BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $3,472,374 | -82.9% | 7,688 | -73.2% | 0.48% | -83.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,192,524 | +0.3% | 5,552 | +0.1% | 0.17% | -1.8% |
IBB | Buy | ISHARES TRnasdaq biotech | $821,353 | -8.8% | 24,600 | +123.6% | 0.11% | -10.9% |
PSK | Buy | SPDR SER TRwells fg pfd etf | $236,622 | -0.6% | 10,878 | +1.1% | 0.03% | -2.9% |
MBB | Buy | ISHARES TRmbs etf | $201,941 | +0.1% | 3,732 | +0.3% | 0.03% | -3.4% |
JNJ | Buy | JOHNSON & JOHNSON | $126,686 | +11.4% | 1,568 | +13.6% | 0.02% | +12.5% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $117,259 | -1.6% | 4,640 | +0.4% | 0.02% | -5.9% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $109,144 | +2.7% | 5,810 | +0.4% | 0.02% | 0.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $84,415 | -0.0% | 1,468 | +0.4% | 0.01% | 0.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $77,010 | +1.1% | 2,562 | +0.8% | 0.01% | 0.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $50,398 | -7.1% | 2,014 | +1.0% | 0.01% | -12.5% |
KMB | Buy | KIMBERLY CLARK CORP | $51,732 | -0.2% | 780 | +0.8% | 0.01% | 0.0% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $43,807 | +52.3% | 206 | +28.8% | 0.01% | +50.0% |
MMM | Buy | 3M CO | $44,063 | -11.0% | 502 | +0.8% | 0.01% | -14.3% |
NDSN | New | NORDSON CORP | $40,372 | – | 338 | – | 0.01% | – |
FDS | Buy | FACTSET RESH SYS INC | $43,633 | +82.5% | 220 | +54.9% | 0.01% | +100.0% |
ABBV | New | ABBVIE INC | $36,132 | – | 670 | – | 0.01% | – |
EMR | New | EMERSON ELEC CO | $36,677 | – | 778 | – | 0.01% | – |
GILD | Buy | GILEAD SCIENCES INC | $36,889 | +2.4% | 1,056 | +1.1% | 0.01% | 0.0% |
GGG | Buy | GRACO INC | $34,522 | +47.6% | 986 | +59.5% | 0.01% | +66.7% |
LANC | Buy | LANCASTER COLONY CORP | $32,524 | +35.4% | 384 | +54.8% | 0.01% | +66.7% |
MSM | Buy | MSC INDL DIRECT INCcl a | $33,601 | +51.5% | 838 | +69.6% | 0.01% | +66.7% |
TROW | Buy | PRICE T ROWE GROUP INC | $37,117 | +43.5% | 378 | +44.3% | 0.01% | +25.0% |
SPGI | Buy | S&P GLOBAL INC | $38,456 | +48.0% | 180 | +42.9% | 0.01% | +25.0% |
SEIC | Buy | SEI INVTS CO | $35,685 | +58.0% | 1,202 | +65.1% | 0.01% | +66.7% |
TR | New | TOOTSIE ROLL INDS INC | $33,476 | – | 2,198 | – | 0.01% | – |
RGLD | New | ROYAL GOLD INC | $31,256 | – | 654 | – | 0.00% | – |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $29,663 | -31.8% | 602 | -23.2% | 0.00% | -33.3% |
AOS | Buy | SMITH A O CORP | $31,732 | +36.5% | 1,038 | +61.2% | 0.00% | +33.3% |
CMCSA | Sell | COMCAST CORPcl a | $19,679 | -64.4% | 702 | -63.7% | 0.00% | -62.5% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $22,422 | -1.9% | 348 | +0.6% | 0.00% | 0.0% |
PB | Sell | PROSPERITY BANCSHARES INC | $142 | -99.3% | 4 | -99.3% | 0.00% | -100.0% |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -158 | – | -0.00% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,528 | – | -0.00% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -830 | – | -0.00% | – |
HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -1,586 | – | -0.00% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,532 | – | -0.03% | – |
QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -397,346 | – | -0.97% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRunit ser 1 | $346,501,044 | – | 1,953,304 | – | 49.34% | – |
TSLA | New | TESLA INC | $149,683,534 | – | 440,000 | – | 21.31% | – |
PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $46,502,699 | – | 4,095,382 | – | 6.62% | – |
AMZN | New | AMAZON COM INC | $28,926,241 | – | 16,800 | – | 4.12% | – |
AAPL | New | APPLE INC | $22,494,645 | – | 328,156 | – | 3.20% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $20,565,766 | – | 16,828 | – | 2.93% | – |
BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $20,296,210 | – | 28,638 | – | 2.89% | – |
NFLX | New | NETFLIX INC | $18,241,468 | – | 69,000 | – | 2.60% | – |
FATE | New | FATE THERAPEUTICS INC | $8,687,679 | – | 200,000 | – | 1.24% | – |
QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $6,843,174 | – | 397,346 | – | 0.97% | – |
SNAP | New | SNAP INCcl a | $5,115,611 | – | 150,000 | – | 0.73% | – |
NVDA | New | NVIDIA CORPORATION | $4,004,501 | – | 10,000 | – | 0.57% | – |
New | SQUARE INCcl a | $3,660,657 | – | 30,000 | – | 0.52% | – | |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,608,405 | – | 60,000 | – | 0.51% | – |
SHOP | New | SHOPIFY INCcl a | $2,924,882 | – | 4,000 | – | 0.42% | – |
PYPL | New | PAYPAL HLDGS INC | $2,917,715 | – | 20,000 | – | 0.42% | – |
CHGG | New | CHEGG INC | $2,495,793 | – | 60,000 | – | 0.36% | – |
New | BERKSHIRE HATHAWAY INC DELcl b new | $1,819,971 | – | 13,084 | – | 0.26% | – | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,188,487 | – | 5,548 | – | 0.17% | – |
IBB | New | ISHARES TRnasdaq biotech | $900,975 | – | 11,000 | – | 0.13% | – |
UBER | New | UBER TECHNOLOGIES INC | $501,701 | – | 20,000 | – | 0.07% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $419,020 | – | 200 | – | 0.06% | – |
SASR | New | SANDY SPRING BANCORP INC | $420,229 | – | 19,026 | – | 0.06% | – |
IWS | New | ISHARES TRrus mdcp val etf | $402,832 | – | 7,000 | – | 0.06% | – |
COIN | New | COINBASE GLOBAL INC | $380,330 | – | 3,000 | – | 0.05% | – |
PSK | New | SPDR SER TRwells fg pfd etf | $238,121 | – | 10,760 | – | 0.03% | – |
MBB | New | ISHARES TRmbs etf | $201,642 | – | 3,722 | – | 0.03% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $191,015 | – | 2,532 | – | 0.03% | – |
GOOG | New | ALPHABET INCcap stk cl c | $160,564 | – | 128 | – | 0.02% | – |
DEO | New | DIAGEO P L Cspon adr new | $135,276 | – | 1,410 | – | 0.02% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $119,192 | – | 4,622 | – | 0.02% | – |
JNJ | New | JOHNSON & JOHNSON | $113,760 | – | 1,380 | – | 0.02% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $113,872 | – | 1,970 | – | 0.02% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $106,252 | – | 5,786 | – | 0.02% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $93,035 | – | 2,114 | – | 0.01% | – |
AGG | New | ISHARES TRcore us aggbd et | $84,425 | – | 1,462 | – | 0.01% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $76,196 | – | 2,542 | – | 0.01% | – |
KALA | New | KALA PHARMACEUTICALS INC | $68,635 | – | 25,874 | – | 0.01% | – |
DAR | New | DARLING INGREDIENTS INC | $67,568 | – | 2,000 | – | 0.01% | – |
MSFT | New | MICROSOFT CORP | $59,929 | – | 442 | – | 0.01% | – |
NVS | New | NOVARTIS A Gsponsored adr | $53,612 | – | 1,174 | – | 0.01% | – |
UL | New | UNILEVER PLCspon adr new | $56,392 | – | 1,926 | – | 0.01% | – |
DVY | New | ISHARES TRselect divid etf | $53,063 | – | 910 | – | 0.01% | – |
CMCSA | New | COMCAST CORPcl a | $55,218 | – | 1,934 | – | 0.01% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $57,410 | – | 2,250 | – | 0.01% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $54,223 | – | 1,994 | – | 0.01% | – |
MMM | New | 3M CO | $49,496 | – | 498 | – | 0.01% | – |
KMB | New | KIMBERLY CLARK CORP | $51,816 | – | 774 | – | 0.01% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $43,507 | – | 784 | – | 0.01% | – |
GILD | New | GILEAD SCIENCES INC | $36,007 | – | 1,044 | – | 0.01% | – |
MCD | New | MCDONALDS CORP | $26,128 | – | 226 | – | 0.00% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $28,772 | – | 160 | – | 0.00% | – |
TROW | New | PRICE T ROWE GROUP INC | $25,862 | – | 262 | – | 0.00% | – |
HCSG | New | HEALTHCARE SVCS GROUP INC | $25,060 | – | 1,586 | – | 0.00% | – |
SPGI | New | S&P GLOBAL INC | $25,992 | – | 126 | – | 0.00% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $23,536 | – | 830 | – | 0.00% | – |
MSM | New | MSC INDL DIRECT INCcl a | $22,186 | – | 494 | – | 0.00% | – |
PB | New | PROSPERITY BANCSHARES INC | $21,202 | – | 590 | – | 0.00% | – |
SEIC | New | SEI INVTS CO | $22,590 | – | 728 | – | 0.00% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $22,845 | – | 346 | – | 0.00% | – |
LANC | New | LANCASTER COLONY CORP | $24,019 | – | 248 | – | 0.00% | – |
AOS | New | SMITH A O CORP | $23,240 | – | 644 | – | 0.00% | – |
GGG | New | GRACO INC | $23,395 | – | 618 | – | 0.00% | – |
APD | New | AIR PRODS & CHEMS INC | $22,750 | – | 158 | – | 0.00% | – |
BEN | New | FRANKLIN RESOURCES INC | $23,912 | – | 1,528 | – | 0.00% | – |
FDS | New | FACTSET RESH SYS INC | $23,912 | – | 142 | – | 0.00% | – |
MDT | New | MEDTRONIC PLC | $24,353 | – | 392 | – | 0.00% | – |
New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $13,626 | – | 27,500 | – | 0.00% | – | |
TPR | New | TAPESTRY INC | $5,266 | – | 242 | – | 0.00% | – |
WMT | New | WALMART INC | $3,584 | – | 50 | – | 0.00% | – |
GNCA | New | GENOCEA BIOSCIENCES INC | $2,664 | – | 2,274 | – | 0.00% | – |
New | REDWOOD TR INCnote 4.750% 8/1 | $502 | – | 1,000 | – | 0.00% | – | |
New | THERAVANCE INCnote 2.125% 1/1 | $509 | – | 1,000 | – | 0.00% | – | |
New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $253 | – | 500 | – | 0.00% | – | |
New | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $1,038 | – | 1,000 | – | 0.00% | – | |
New | HORIZON GLOBAL CORPnote 2.750% 7/0 | $487 | – | 1,000 | – | 0.00% | – | |
DARE | New | DARE BIOSCIENCE INC | $1,667 | – | 1,762 | – | 0.00% | – |
SCHW | New | SCHWAB CHARLES CORP | $2,234 | – | 62 | – | 0.00% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -1,000 | – | 0.00% | – | |
TPR | Exit | TAPESTRY INC | $0 | – | -242 | – | 0.00% | – |
Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -500 | – | 0.00% | – | |
Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -1,000 | – | 0.00% | – | |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -60 | – | 0.00% | – |
Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -500 | – | 0.00% | – | |
Exit | HORIZON GLOBAL CORPnote 2.750% 7/0 | $0 | – | -1,000 | – | 0.00% | – | |
C | Exit | CITIGROUP INC | $0 | – | -20 | – | 0.00% | – |
DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -1,762 | – | 0.00% | – |
Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -500 | – | 0.00% | – | |
Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -1,000 | – | 0.00% | – | |
Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -1,000 | – | 0.00% | – | |
MPC | Exit | MARATHON PETE CORP | $0 | – | -160 | – | -0.00% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -80 | – | -0.00% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -290 | – | -0.00% | – |
BBY | Exit | BEST BUY INC | $0 | – | -88 | – | -0.00% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -104 | – | -0.00% | – |
GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -2,274 | – | -0.00% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -92 | – | -0.00% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -64 | – | -0.00% | – |
CME | Exit | CME GROUP INC | $0 | – | -80 | – | -0.00% | – |
ALC | Exit | ALCON INC | $0 | – | -234 | – | -0.00% | – |
AMGN | Exit | AMGEN INC | $0 | – | -50 | – | -0.00% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -134 | – | -0.00% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -142 | – | -0.00% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -246 | – | -0.00% | – |
MRK | Exit | MERCK & CO. INC | $0 | – | -206 | – | -0.00% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -612 | – | -0.00% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -70 | – | -0.00% | – |
WMT | Exit | WALMART INC | $0 | – | -186 | – | -0.00% | – |
Exit | IMPAX LABORATORIES INCnote 2.000% 6/1 | $0 | – | -27,500 | – | -0.00% | – | |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -156 | – | -0.00% | – |
CR | Exit | CRANE CO | $0 | – | -724 | – | -0.00% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -342 | – | -0.00% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -700 | – | -0.01% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -28 | – | -0.01% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -226 | – | -0.01% | – |
BA | Exit | BOEING CO | $0 | – | -300 | – | -0.01% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -596 | – | -0.01% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -514 | – | -0.01% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,010 | – | -0.01% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -2,000 | – | -0.01% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -886 | – | -0.01% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -2,250 | – | -0.01% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,970 | – | -0.01% | – |
MMM | Exit | 3M CO | $0 | – | -486 | – | -0.01% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,938 | – | -0.01% | – |
SNA | Exit | SNAP ON INC | $0 | – | -604 | – | -0.01% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -1,174 | – | -0.01% | – |
LOW | Exit | LOWES COS INC | $0 | – | -584 | – | -0.01% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,114 | – | -0.01% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -756 | – | -0.01% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,926 | – | -0.01% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,376 | – | -0.02% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,494 | – | -0.02% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -5,710 | – | -0.02% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,086 | – | -0.02% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,442 | – | -0.02% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -128 | – | -0.02% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -4,524 | – | -0.02% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,410 | – | -0.02% | – |
KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -25,874 | – | -0.02% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,982 | – | -0.04% | – |
CMCSA | Exit | COMCAST CORPcl a | $0 | – | -7,406 | – | -0.04% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,608 | – | -0.05% | – |
GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -21,200 | – | -0.05% | – |
SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -19,026 | – | -0.05% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -7,000 | – | -0.07% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -200 | – | -0.08% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -20,000 | – | -0.09% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -14,660 | – | -0.19% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -13,812 | – | -0.20% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,530 | – | -0.23% | – |
Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,084 | – | -0.34% | – | |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -14,000 | – | -0.42% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -150,000 | – | -0.48% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -20,000 | – | -0.48% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,000 | – | -0.50% | – |
CHGG | Exit | CHEGG INC | $0 | – | -60,000 | – | -0.52% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -20,576 | – | -0.53% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -60,000 | – | -0.60% | – |
Exit | SQUARE INCcl a | $0 | – | -30,000 | – | -0.60% | – | |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -10,000 | – | -0.60% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,000 | – | -0.66% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -14,000 | – | -0.80% | – |
AAPL | Exit | APPLE INC | $0 | – | -78,106 | – | -1.11% | – |
BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -22,622 | – | -4.09% | – |
TSLA | Exit | TESLA INC | $0 | – | -500,000 | – | -26.22% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,783,202 | – | -60.56% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $247,970,172 | +14.6% | 1,783,202 | +2.1% | 60.56% | -18.4% |
TSLA | Buy | TESLA INC | $107,359,753 | +98.7% | 500,000 | +400.0% | 26.22% | +41.5% |
BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $16,745,717 | +68.2% | 22,622 | +52.6% | 4.09% | +19.8% |
AAPL | Buy | APPLE INC | $4,527,214 | +27.7% | 78,106 | +302.4% | 1.11% | -9.0% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,294,061 | – | 14,000 | – | 0.80% | – |
NVDA | New | NVIDIA CORPORATION | $2,708,806 | – | 10,000 | – | 0.66% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,454,602 | – | 10,000 | – | 0.60% | – |
New | SQUARE INCcl a | $2,440,688 | – | 30,000 | – | 0.60% | – | |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,434,532 | – | 60,000 | – | 0.60% | – |
MSFT | Buy | MICROSOFT CORP | $2,166,074 | +4711.3% | 20,576 | +4555.2% | 0.53% | +3426.7% |
CHGG | New | CHEGG INC | $2,145,343 | – | 60,000 | – | 0.52% | – |
SHOP | New | SHOPIFY INCcl a | $2,047,986 | – | 4,000 | – | 0.50% | – |
PYPL | New | PAYPAL HLDGS INC | $1,972,270 | – | 20,000 | – | 0.48% | – |
SNAP | New | SNAP INCcl a | $1,960,208 | – | 150,000 | – | 0.48% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $1,699,688 | – | 14,000 | – | 0.42% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $806,758 | +11.9% | 13,812 | +0.2% | 0.20% | -20.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $773,949 | +5.8% | 14,660 | +0.4% | 0.19% | -24.7% |
UBER | Sell | UBER TECHNOLOGIES INC | $365,165 | -74.0% | 20,000 | -77.8% | 0.09% | -81.5% |
SASR | New | SANDY SPRING BANCORP INC | $219,780 | – | 19,026 | – | 0.05% | – |
MBB | Sell | ISHARES TRmbs etf | $199,375 | +24.7% | 3,608 | -56.8% | 0.05% | -10.9% |
CMCSA | Sell | COMCAST CORPcl a | $171,472 | +7.0% | 7,406 | -9.8% | 0.04% | -23.6% |
PFF | Buy | ISHARES TRpfd and incm sec | $163,853 | -0.6% | 8,982 | +222.4% | 0.04% | -29.8% |
KALA | Buy | KALA PHARMACEUTICALS INC | $97,125 | +56.8% | 25,874 | +119.8% | 0.02% | +14.3% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $92,626 | +6.0% | 4,524 | +0.5% | 0.02% | -23.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $85,228 | +0.0% | 1,442 | +0.1% | 0.02% | -27.6% |
JNJ | Buy | JOHNSON & JOHNSON | $80,867 | +6.6% | 1,086 | +0.7% | 0.02% | -23.1% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $68,779 | +4.6% | 5,710 | +0.6% | 0.02% | -26.1% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $68,404 | +4.4% | 2,494 | +0.8% | 0.02% | -22.7% |
SNA | Buy | SNAP ON INC | $44,506 | +7.0% | 604 | +0.7% | 0.01% | -21.4% |
MMM | Buy | 3M CO | $38,980 | +3.6% | 486 | +0.8% | 0.01% | -23.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42,632 | +10.3% | 1,970 | +1.0% | 0.01% | -23.1% |
DVY | Buy | ISHARES TRselect divid etf | $36,163 | +2.2% | 886 | +1.1% | 0.01% | -25.0% |
GILD | Buy | GILEAD SCIENCES INC | $31,970 | -17.0% | 1,010 | +1.0% | 0.01% | -38.5% |
MDT | Buy | MEDTRONIC PLC | $26,734 | +48.6% | 514 | +31.1% | 0.01% | +16.7% |
ITOT | New | ISHARES TRcore s&p ttl stk | $22,542 | – | 596 | – | 0.01% | – |
CR | Buy | CRANE CO | $18,153 | -15.0% | 724 | +0.8% | 0.00% | -42.9% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $12,243 | +315.6% | 156 | +271.4% | 0.00% | +200.0% |
APD | New | AIR PRODS & CHEMS INC | $10,435 | – | 70 | – | 0.00% | – |
WMT | New | WALMART INC | $13,074 | – | 186 | – | 0.00% | – |
MRK | New | MERCK & CO. INC | $8,553 | – | 206 | – | 0.00% | – |
JPM | New | JPMORGAN CHASE & CO | $6,456 | – | 134 | – | 0.00% | – |
UNP | New | UNION PAC CORP | $9,065 | – | 92 | – | 0.00% | – |
HD | New | HOME DEPOT INC | $8,944 | – | 64 | – | 0.00% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $7,324 | – | 246 | – | 0.00% | – |
CME | New | CME GROUP INC | $6,733 | – | 80 | – | 0.00% | – |
ETN | New | EATON CORP PLC | $7,251 | – | 142 | – | 0.00% | – |
AMGN | New | AMGEN INC | $6,402 | – | 50 | – | 0.00% | – |
CVX | New | CHEVRON CORP NEW | $3,737 | – | 104 | – | 0.00% | – |
CB | New | CHUBB LIMITED | $4,650 | – | 80 | – | 0.00% | – |
CSCO | New | CISCO SYS INC | $5,718 | – | 290 | – | 0.00% | – |
MPC | New | MARATHON PETE CORP | $2,363 | – | 160 | – | 0.00% | – |
BBY | New | BEST BUY INC | $4,902 | – | 88 | – | 0.00% | – |
Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -1,500 | – | 0.00% | – | |
PPG | Exit | PPG INDS INC | $0 | – | -400 | – | -0.01% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -2,600 | – | -0.01% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRunit ser 1 | $216,433,991 | – | 1,746,508 | – | 74.23% | – |
TSLA | New | TESLA INC | $54,044,491 | – | 100,000 | – | 18.54% | – |
BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $9,956,991 | – | 14,822 | – | 3.42% | – |
AAPL | New | APPLE INC | $3,543,924 | – | 19,410 | – | 1.22% | – |
UBER | New | UBER TECHNOLOGIES INC | $1,404,292 | – | 90,276 | – | 0.48% | – |
New | BERKSHIRE HATHAWAY INC DELcl b new | $1,168,980 | – | 13,084 | – | 0.40% | – | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $853,468 | – | 5,530 | – | 0.29% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $731,242 | – | 14,600 | – | 0.25% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $720,761 | – | 13,782 | – | 0.25% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $267,567 | – | 200 | – | 0.09% | – |
IWS | New | ISHARES TRrus mdcp val etf | $268,123 | – | 7,000 | – | 0.09% | – |
GREK | New | GLOBAL X FDSmsci greece etf | $209,665 | – | 21,200 | – | 0.07% | – |
PFF | New | ISHARES TRpfd and incm sec | $164,909 | – | 2,786 | – | 0.06% | – |
MBB | New | ISHARES TRmbs etf | $159,911 | – | 8,354 | – | 0.06% | – |
CMCSA | New | COMCAST CORPcl a | $160,251 | – | 8,214 | – | 0.06% | – |
DEO | New | DIAGEO P L Cspon adr new | $94,840 | – | 1,410 | – | 0.03% | – |
GOOG | New | ALPHABET INCcap stk cl c | $90,561 | – | 128 | – | 0.03% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $87,365 | – | 4,500 | – | 0.03% | – |
AGG | New | ISHARES TRcore us aggbd et | $85,196 | – | 1,440 | – | 0.03% | – |
JNJ | New | JOHNSON & JOHNSON | $75,876 | – | 1,078 | – | 0.03% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $65,737 | – | 5,676 | – | 0.02% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $65,490 | – | 2,474 | – | 0.02% | – |
KALA | New | KALA PHARMACEUTICALS INC | $61,934 | – | 11,774 | – | 0.02% | – |
TEL | New | TE CONNECTIVITY LTD | $56,162 | – | 1,376 | – | 0.02% | – |
KMB | New | KIMBERLY CLARK CORP | $53,483 | – | 756 | – | 0.02% | – |
NVS | New | NOVARTIS A Gsponsored adr | $51,320 | – | 1,174 | – | 0.02% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $51,220 | – | 2,114 | – | 0.02% | – |
UL | New | UNILEVER PLCspon adr new | $51,350 | – | 1,926 | – | 0.02% | – |
MSFT | New | MICROSOFT CORP | $45,021 | – | 442 | – | 0.02% | – |
SNA | New | SNAP ON INC | $41,595 | – | 600 | – | 0.01% | – |
LOW | New | LOWES COS INC | $39,494 | – | 584 | – | 0.01% | – |
GILD | New | GILEAD SCIENCES INC | $38,508 | – | 1,000 | – | 0.01% | – |
MMM | New | 3M CO | $37,632 | – | 482 | – | 0.01% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $37,050 | – | 2,250 | – | 0.01% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $38,659 | – | 1,950 | – | 0.01% | – |
DVY | New | ISHARES TRselect divid etf | $35,390 | – | 876 | – | 0.01% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $34,385 | – | 5,938 | – | 0.01% | – |
BA | New | BOEING CO | $27,522 | – | 300 | – | 0.01% | – |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $24,178 | – | 2,600 | – | 0.01% | – |
DAR | New | DARLING INGREDIENTS INC | $24,645 | – | 2,000 | – | 0.01% | – |
MCD | New | MCDONALDS CORP | $20,866 | – | 226 | – | 0.01% | – |
PPG | New | PPG INDS INC | $21,233 | – | 400 | – | 0.01% | – |
CR | New | CRANE CO | $21,367 | – | 718 | – | 0.01% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $20,601 | – | 700 | – | 0.01% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $19,873 | – | 28 | – | 0.01% | – |
MDT | New | MEDTRONIC PLC | $17,991 | – | 392 | – | 0.01% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $14,419 | – | 342 | – | 0.01% | – |
New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $13,667 | – | 27,500 | – | 0.01% | – | |
PNR | New | PENTAIR PLC | $11,637 | – | 612 | – | 0.00% | – |
ALC | New | ALCON INC | $6,713 | – | 234 | – | 0.00% | – |
GNCA | New | GENOCEA BIOSCIENCES INC | $2,618 | – | 2,274 | – | 0.00% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $2,946 | – | 42 | – | 0.00% | – |
TPR | New | TAPESTRY INC | $1,609 | – | 242 | – | 0.00% | – |
C | New | CITIGROUP INC | $512 | – | 20 | – | 0.00% | – |
New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $215 | – | 500 | – | 0.00% | – | |
New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $746 | – | 1,500 | – | 0.00% | – | |
New | HORIZON GLOBAL CORPnote 2.750% 7/0 | $352 | – | 1,000 | – | 0.00% | – | |
New | REDWOOD TR INCnote 4.750% 8/1 | $450 | – | 1,000 | – | 0.00% | – | |
SCHW | New | SCHWAB CHARLES CORP | $1,021 | – | 60 | – | 0.00% | – |
New | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $570 | – | 1,000 | – | 0.00% | – | |
New | ENCORE CAP GROUP INCnote 2.875% 3/1 | $245 | – | 500 | – | 0.00% | – | |
New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $314 | – | 500 | – | 0.00% | – | |
New | THERAVANCE INCnote 2.125% 1/1 | $496 | – | 1,000 | – | 0.00% | – | |
DARE | New | DARE BIOSCIENCE INC | $872 | – | 1,762 | – | 0.00% | – |
New | COLONY CAP INCnote 3.875% 1/1 | $465 | – | 1,000 | – | 0.00% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Exit | CITIGROUP INC | $0 | – | -20 | – | 0.00% | – |
DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -1,762 | – | 0.00% | – |
GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -2,274 | – | -0.00% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -242 | – | -0.00% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -42 | – | -0.00% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -28 | – | -0.01% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -700 | – | -0.01% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -2,000 | – | -0.01% | – |
PPG | Exit | PPG INDS INC | $0 | – | -400 | – | -0.01% | – |
KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -11,774 | – | -0.01% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -226 | – | -0.01% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -2,600 | – | -0.01% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -442 | – | -0.01% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,000 | – | -0.01% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,950 | – | -0.02% | – |
BA | Exit | BOEING CO | $0 | – | -300 | – | -0.02% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -128 | – | -0.03% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,440 | – | -0.04% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -4,500 | – | -0.04% | – |
CMCSA | Exit | COMCAST CORPcl a | $0 | – | -8,214 | – | -0.08% | – |
GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -63,600 | – | -0.13% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -200 | – | -0.14% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -7,000 | – | -0.14% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -24,000 | – | -0.16% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,530 | – | -0.36% | – |
Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,784 | – | -0.58% | – | |
AAPL | Exit | APPLE INC | $0 | – | -19,410 | – | -0.95% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -409,060 | – | -26.74% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,704,172 | – | -70.47% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $161,043,299 | +1.2% | 1,704,172 | +0.1% | 70.47% | -13.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $61,117,352 | +94.1% | 409,060 | +91.6% | 26.74% | +66.6% |
CMCSA | Sell | COMCAST CORPcl a | $185,329 | -30.6% | 8,214 | -34.9% | 0.08% | -40.4% |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,600 | – | -0.09% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRunit ser 1 | $159,108,222 | – | 1,702,362 | – | 81.10% | – |
IVV | New | ISHARES TRcore s&p500 etf | $31,490,127 | – | 213,460 | – | 16.05% | – |
New | BERKSHIRE HATHAWAY INC DELcl b new | $1,363,946 | – | 12,784 | – | 0.70% | – | |
AAPL | New | APPLE INC | $896,007 | – | 19,410 | – | 0.46% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $810,955 | – | 5,530 | – | 0.41% | – |
UBER | New | UBER TECHNOLOGIES INC | $557,117 | – | 24,000 | – | 0.28% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $318,668 | – | 200 | – | 0.16% | – |
IWS | New | ISHARES TRrus mdcp val etf | $312,267 | – | 7,000 | – | 0.16% | – |
GREK | New | GLOBAL X FDSmsci greece etf | $304,312 | – | 63,600 | – | 0.16% | – |
CMCSA | New | COMCAST CORPcl a | $266,927 | – | 12,614 | – | 0.14% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $184,698 | – | 8,600 | – | 0.09% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $93,942 | – | 4,500 | – | 0.05% | – |
AGG | New | ISHARES TRcore us aggbd et | $80,252 | – | 1,440 | – | 0.04% | – |
GOOG | New | ALPHABET INCcap stk cl c | $69,247 | – | 128 | – | 0.04% | – |
BA | New | BOEING CO | $54,657 | – | 300 | – | 0.03% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $41,508 | – | 1,950 | – | 0.02% | – |
KALA | New | KALA PHARMACEUTICALS INC | $37,597 | – | 11,774 | – | 0.02% | – |
GILD | New | GILEAD SCIENCES INC | $33,814 | – | 1,000 | – | 0.02% | – |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $29,461 | – | 2,600 | – | 0.02% | – |
MSFT | New | MICROSOFT CORP | $29,635 | – | 442 | – | 0.02% | – |
MCD | New | MCDONALDS CORP | $23,489 | – | 226 | – | 0.01% | – |
PPG | New | PPG INDS INC | $23,365 | – | 400 | – | 0.01% | – |
DAR | New | DARLING INGREDIENTS INC | $19,910 | – | 2,000 | – | 0.01% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $15,174 | – | 28 | – | 0.01% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $15,889 | – | 700 | – | 0.01% | – |
GNCA | New | GENOCEA BIOSCIENCES INC | $4,461 | – | 2,274 | – | 0.00% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $3,505 | – | 42 | – | 0.00% | – |
TPR | New | TAPESTRY INC | $3,843 | – | 242 | – | 0.00% | – |
C | New | CITIGROUP INC | $701 | – | 20 | – | 0.00% | – |
DARE | New | DARE BIOSCIENCE INC | $750 | – | 1,762 | – | 0.00% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -1,762 | – | 0.00% | – |
C | Exit | CITIGROUP INC | $0 | – | -20 | – | 0.00% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -42 | – | -0.00% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -242 | – | -0.00% | – |
GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -18,188 | – | -0.00% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -28 | – | -0.01% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -226 | – | -0.01% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -2,000 | – | -0.01% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -700 | – | -0.01% | – |
PPG | Exit | PPG INDS INC | $0 | – | -400 | – | -0.01% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -442 | – | -0.01% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -2,600 | – | -0.02% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,000 | – | -0.02% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,950 | – | -0.02% | – |
BA | Exit | BOEING CO | $0 | – | -300 | – | -0.03% | – |
KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -11,774 | – | -0.03% | – |
Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -140,000 | – | -0.03% | – | |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,440 | – | -0.04% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -128 | – | -0.04% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -4,500 | – | -0.05% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,600 | – | -0.10% | – |
GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -63,600 | – | -0.14% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -7,000 | – | -0.17% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -200 | – | -0.17% | – |
AAPL | Exit | APPLE INC | $0 | – | -2,862 | – | -0.18% | – |
CMCSA | Exit | COMCAST CORPcl a | $0 | – | -19,074 | – | -0.18% | – |
Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,258 | – | -0.19% | – | |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,530 | – | -0.44% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -199,938 | – | -15.91% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,626,374 | – | -82.14% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $151,233,134 | +27.8% | 1,626,374 | +18.1% | 82.14% | -4.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $29,293,189 | +90.1% | 199,938 | +77.3% | 15.91% | +41.6% |
CMCSA | Sell | COMCAST CORPcl a | $338,043 | +0.5% | 19,074 | -6.9% | 0.18% | -24.9% |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRunit ser 1 | $118,320,856 | – | 1,377,252 | – | 86.28% | – |
IVV | New | ISHARES TRcore s&p500 etf | $15,408,041 | – | 112,746 | – | 11.24% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $750,839 | – | 5,530 | – | 0.55% | – |
CMCSA | New | COMCAST CORPcl a | $336,376 | – | 20,484 | – | 0.24% | – |
IWS | New | ISHARES TRrus mdcp val etf | $310,025 | – | 7,000 | – | 0.23% | – |
New | BERKSHIRE HATHAWAY INC DELcl b new | $304,357 | – | 3,258 | – | 0.22% | – | |
GREK | New | GLOBAL X FDSmsci greece etf | $290,624 | – | 63,600 | – | 0.21% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $282,322 | – | 200 | – | 0.21% | – |
AAPL | New | APPLE INC | $265,157 | – | 2,862 | – | 0.19% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $186,505 | – | 8,600 | – | 0.14% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $96,622 | – | 4,500 | – | 0.07% | – |
KALA | New | KALA PHARMACEUTICALS INC | $80,910 | – | 11,774 | – | 0.06% | – |
AGG | New | ISHARES TRcore us aggbd et | $76,627 | – | 1,440 | – | 0.06% | – |
GOOG | New | ALPHABET INCcap stk cl c | $71,473 | – | 128 | – | 0.05% | – |
New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $62,142 | – | 140,000 | – | 0.04% | – | |
BA | New | BOEING CO | $50,377 | – | 300 | – | 0.04% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $41,186 | – | 1,950 | – | 0.03% | – |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $37,673 | – | 2,600 | – | 0.03% | – |
GILD | New | GILEAD SCIENCES INC | $35,455 | – | 1,000 | – | 0.03% | – |
MSFT | New | MICROSOFT CORP | $21,815 | – | 442 | – | 0.02% | – |
DAR | New | DARLING INGREDIENTS INC | $19,900 | – | 2,000 | – | 0.02% | – |
PPG | New | PPG INDS INC | $20,767 | – | 400 | – | 0.02% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $19,388 | – | 700 | – | 0.01% | – |
MCD | New | MCDONALDS CORP | $17,724 | – | 226 | – | 0.01% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $15,825 | – | 28 | – | 0.01% | – |
GNCA | New | GENOCEA BIOSCIENCES INC | $7,790 | – | 18,188 | – | 0.01% | – |
TPR | New | TAPESTRY INC | $5,658 | – | 242 | – | 0.00% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $2,446 | – | 42 | – | 0.00% | – |
DARE | New | DARE BIOSCIENCE INC | $1,032 | – | 1,762 | – | 0.00% | – |
C | New | CITIGROUP INC | $670 | – | 20 | – | 0.00% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Exit | CITIGROUP INC | $0 | – | -20 | – | -0.00% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -42 | – | -0.00% | – |
DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -1,762 | – | -0.00% | – |
COH | Exit | COACH INC | $0 | – | -242 | – | -0.00% | – |
GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -18,188 | – | -0.01% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -28 | – | -0.01% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -442 | – | -0.01% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -2,000 | – | -0.02% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -226 | – | -0.02% | – |
PPG | Exit | PPG INDS INC | $0 | – | -400 | – | -0.02% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -700 | – | -0.02% | – |
BA | Exit | BOEING CO | $0 | – | -300 | – | -0.03% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -2,600 | – | -0.04% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,000 | – | -0.04% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,950 | – | -0.04% | – |
Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -600 | – | -0.05% | – | |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -128 | – | -0.05% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -4,500 | – | -0.09% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,530 | – | -0.17% | – |
AAPL | Exit | APPLE INC | $0 | – | -2,862 | – | -0.19% | – |
GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -63,600 | – | -0.26% | – |
CMCSA | Exit | COMCAST CORPcl a | $0 | – | -20,484 | – | -0.34% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -8,840 | – | -0.42% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,000 | – | -0.55% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -22,540 | – | -0.81% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -647,600 | – | -19.44% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,213,700 | – | -77.36% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $88,354,599 | +5.6% | 1,213,700 | -0.0% | 77.36% | -0.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $484,872 | +19.5% | 8,840 | +19.5% | 0.42% | +13.0% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $192,383 | – | 1,530 | – | 0.17% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $97,771 | – | 4,500 | – | 0.09% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42,523 | – | 1,950 | – | 0.04% | – |
DARE | New | DARE BIOSCIENCE INC | $2,752 | – | 1,762 | – | 0.00% | – |
CERU | Exit | CERULEAN PHARMA INC | $0 | – | -17,620 | – | -0.00% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $83,629,649 | – | 1,213,980 | – | 77.45% | – |
EFA | New | ISHARES TRmsci eafe etf | $21,132,872 | – | 647,600 | – | 19.57% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $893,928 | – | 22,540 | – | 0.83% | – |
IVV | New | ISHARES TRcore s&p500 etf | $609,134 | – | 5,000 | – | 0.56% | – |
AGG | New | ISHARES TRcore us aggbd et | $405,592 | – | 7,400 | – | 0.38% | – |
CMCSA | New | COMCAST CORPcl a | $399,018 | – | 20,484 | – | 0.37% | – |
GREK | New | GLOBAL X FDSmsci greece etf | $321,819 | – | 63,600 | – | 0.30% | – |
AAPL | New | APPLE INC | $206,299 | – | 2,862 | – | 0.19% | – |
GOOG | New | ALPHABET INCcap stk cl c | $58,217 | – | 128 | – | 0.05% | – |
New | BERKSHIRE HATHAWAY INC DELcl b new | $50,862 | – | 600 | – | 0.05% | – | |
GNCA | New | GENOCEA BIOSCIENCES INC | $47,518 | – | 18,188 | – | 0.04% | – |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $39,690 | – | 2,600 | – | 0.04% | – |
GILD | New | GILEAD SCIENCES INC | $35,425 | – | 1,000 | – | 0.03% | – |
BA | New | BOEING CO | $29,693 | – | 300 | – | 0.03% | – |
PPG | New | PPG INDS INC | $22,014 | – | 400 | – | 0.02% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $19,522 | – | 700 | – | 0.02% | – |
MCD | New | MCDONALDS CORP | $17,324 | – | 226 | – | 0.02% | – |
DAR | New | DARLING INGREDIENTS INC | $15,756 | – | 2,000 | – | 0.02% | – |
MSFT | New | MICROSOFT CORP | $15,249 | – | 442 | – | 0.01% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $13,029 | – | 28 | – | 0.01% | – |
COH | New | COACH INC | $5,734 | – | 242 | – | 0.01% | – |
CERU | New | CERULEAN PHARMA INC | $3,916 | – | 17,620 | – | 0.00% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $1,824 | – | 42 | – | 0.00% | – |
C | New | CITIGROUP INC | $670 | – | 20 | – | 0.00% | – |