Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX COS INC NEW | $235,197,811 | +1.6% | 2,646,240 | -3.1% | 82.02% | +0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,282,716 | -0.8% | 16,959 | +3.0% | 2.54% | -1.8% |
| IGSB | Buy | ISHARES TR | $6,398,865 | +67.4% | 128,414 | +68.5% | 2.23% | +65.6% |
| AAPL | Sell | APPLE INC | $4,331,228 | -13.1% | 25,298 | -1.6% | 1.51% | -14.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,113,295 | -37.5% | 30,267 | -36.8% | 1.09% | -38.2% |
| AMZN | Buy | AMAZON COM INC | $2,984,396 | -2.4% | 23,477 | +0.0% | 1.04% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $2,316,499 | +16.3% | 7,336 | +25.4% | 0.81% | +15.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,906,440 | +0.2% | 5,442 | -2.5% | 0.66% | -0.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,739,847 | -7.5% | 43,858 | +3.0% | 0.61% | -8.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,287,779 | +9.8% | 9,767 | +0.7% | 0.45% | +8.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,235,111 | +9.6% | 10,504 | -0.0% | 0.43% | +8.6% |
| NFLX | Sell | NETFLIX INC | $720,838 | -15.1% | 1,909 | -1.0% | 0.25% | -16.1% |
| HD | Sell | HOME DEPOT INC | $705,846 | -6.8% | 2,336 | -4.2% | 0.25% | -7.9% |
| ADBE | Sell | ADOBE INC | $691,534 | +3.1% | 1,356 | -1.1% | 0.24% | +2.1% |
| NOW | Sell | SERVICENOW INC | $622,682 | -1.7% | 1,114 | -1.2% | 0.22% | -2.7% |
| V | Sell | VISA INC | $604,236 | -4.5% | 2,627 | -1.4% | 0.21% | -5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $546,051 | -14.0% | 4,173 | -21.3% | 0.19% | -15.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $514,287 | +0.6% | 1,299 | -0.1% | 0.18% | -0.6% |
| New | SYMBOTIC INC | $501,450 | – | 15,000 | – | 0.18% | – | |
| CRM | Sell | SALESFORCE INC | $455,241 | -4.3% | 2,245 | -0.3% | 0.16% | -5.4% |
| ABNB | Sell | AIRBNB INC | $435,505 | +5.5% | 3,174 | -1.4% | 0.15% | +4.8% |
| NVDA | Buy | NVIDIA CORPORATION | $424,985 | +43.7% | 977 | +39.8% | 0.15% | +42.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $401,700 | +0.6% | 1,308 | +1.1% | 0.14% | -0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $398,356 | -38.5% | 787 | -36.6% | 0.14% | -39.0% |
| BAC | Buy | BANK AMERICA CORP | $391,589 | -2.2% | 14,302 | +2.5% | 0.14% | -2.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $390,125 | -11.9% | 6,145 | -7.5% | 0.14% | -12.8% |
| ABT | Buy | ABBOTT LABS | $387,594 | -37.8% | 4,002 | +0.8% | 0.14% | -38.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $377,597 | -1.7% | 5,868 | +3.1% | 0.13% | -2.2% |
| ZTS | Sell | ZOETIS INCcl a | $379,624 | +0.7% | 2,182 | -0.4% | 0.13% | -0.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $374,202 | -14.1% | 6,401 | -1.9% | 0.13% | -15.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $369,848 | +8.4% | 16,600 | +16.9% | 0.13% | +7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $369,067 | +5.9% | 732 | +1.0% | 0.13% | +4.9% |
| LLY | Buy | ELI LILLY & CO | $366,322 | +59.4% | 682 | +39.2% | 0.13% | +58.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $362,192 | -13.0% | 5,324 | -19.3% | 0.13% | -14.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $357,432 | -10.1% | 31,800 | -19.5% | 0.12% | -10.7% |
| BAX | New | BAXTER INTL INC | $347,208 | – | 9,200 | – | 0.12% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $347,944 | -0.8% | 9,200 | +17.9% | 0.12% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $345,454 | -5.9% | 2,218 | -0.0% | 0.12% | -7.0% |
| DIS | Buy | DISNEY WALT CO | $334,502 | +12.5% | 4,127 | +24.0% | 0.12% | +11.4% |
| FB | New | META PLATFORMS INCcl a | $327,829 | – | 1,092 | – | 0.11% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $323,576 | -5.3% | 41,115 | +0.4% | 0.11% | -5.8% |
| LMT | New | LOCKHEED MARTIN CORP | $321,443 | – | 786 | – | 0.11% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $315,253 | +9.9% | 2,174 | +10.2% | 0.11% | +8.9% |
| ADSK | Sell | AUTODESK INC | $298,571 | +0.6% | 1,443 | -0.6% | 0.10% | -1.0% |
| MHK | Buy | MOHAWK INDS INC | $293,470 | -11.7% | 3,420 | +6.2% | 0.10% | -12.8% |
| GM | Sell | GENERAL MTRS CO | $285,228 | -19.2% | 8,651 | -5.5% | 0.10% | -20.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $263,365 | +62.9% | 17,953 | +49.9% | 0.09% | +61.4% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $250,850 | – | 18,125 | – | 0.09% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $223,283 | +3.8% | 1,437 | +8.5% | 0.08% | +2.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $209,820 | -44.9% | 7,800 | -32.8% | 0.07% | -45.5% |
| WDAY | Sell | WORKDAY INCcl a | $202,389 | -6.6% | 942 | -1.8% | 0.07% | -6.6% |
| T | New | AT&T INC | $187,014 | – | 12,451 | – | 0.06% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $173,846 | – | 22,725 | – | 0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -585 | – | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,375 | – | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -483 | – | -0.08% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,763 | – | -0.08% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -6,875 | – | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,309 | – | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,266 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,450 | – | -0.14% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | New | TJX COS INC NEW | $231,552,163 | – | 2,730,890 | – | 81.61% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $7,339,520 | – | 16,467 | – | 2.59% | – |
| AAPL | New | APPLE INC | $4,985,881 | – | 25,704 | – | 1.76% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $4,981,928 | – | 47,885 | – | 1.76% | – |
| IGSB | New | ISHARES TR | $3,822,856 | – | 76,198 | – | 1.35% | – |
| AMZN | New | AMAZON COM INC | $3,059,158 | – | 23,467 | – | 1.08% | – |
| MSFT | New | MICROSOFT CORP | $1,991,776 | – | 5,849 | – | 0.70% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,903,567 | – | 5,582 | – | 0.67% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,880,408 | – | 42,601 | – | 0.66% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,172,925 | – | 9,696 | – | 0.41% | – |
| XOM | New | EXXON MOBIL CORP | $1,126,707 | – | 10,505 | – | 0.40% | – |
| NFLX | New | NETFLIX INC | $849,265 | – | 1,928 | – | 0.30% | – |
| HD | New | HOME DEPOT INC | $757,340 | – | 2,438 | – | 0.27% | – |
| BRP | New | BRP GROUP INC | $679,715 | – | 27,430 | – | 0.24% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $670,509 | – | 1,371 | – | 0.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $648,014 | – | 1,242 | – | 0.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $634,744 | – | 5,303 | – | 0.22% | – |
| NOW | New | SERVICENOW INC | $633,340 | – | 1,127 | – | 0.22% | – |
| V | New | VISA INC | $632,410 | – | 2,663 | – | 0.22% | – |
| ABT | New | ABBOTT LABS | $622,832 | – | 3,970 | – | 0.22% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $511,290 | – | 1,300 | – | 0.18% | – |
| CRM | New | SALESFORCE INC | $475,757 | – | 2,252 | – | 0.17% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $443,000 | – | 6,646 | – | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $435,413 | – | 6,525 | – | 0.15% | – |
| MU | New | MICRON TECHNOLOGY INC | $416,148 | – | 6,594 | – | 0.15% | – |
| ABNB | New | AIRBNB INC | $412,675 | – | 3,220 | – | 0.14% | – |
| CRI | New | CARTERS INC | $406,560 | – | 5,600 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $404,390 | – | 5,450 | – | 0.14% | – |
| GLW | New | CORNING INC | $399,456 | – | 11,400 | – | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $399,302 | – | 1,294 | – | 0.14% | – |
| BAC | New | BANK AMERICA CORP | $400,370 | – | 13,955 | – | 0.14% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $397,370 | – | 39,500 | – | 0.14% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $390,870 | – | 6,450 | – | 0.14% | – |
| IEFA | New | ISHARES TRcore msci eafe | $384,269 | – | 5,693 | – | 0.14% | – |
| MMM | New | 3M CO | $381,543 | – | 3,812 | – | 0.13% | – |
| AXTA | New | AXALTA COATING SYS LTD | $380,596 | – | 11,600 | – | 0.13% | – |
| ZTS | New | ZOETIS INCcl a | $377,140 | – | 2,190 | – | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $367,228 | – | 2,219 | – | 0.13% | – |
| AVTR | New | AVANTOR INC | $355,342 | – | 17,300 | – | 0.12% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $350,922 | – | 7,800 | – | 0.12% | – |
| GM | New | GENERAL MTRS CO | $352,867 | – | 9,151 | – | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $348,464 | – | 725 | – | 0.12% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $341,226 | – | 14,200 | – | 0.12% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $341,850 | – | 40,940 | – | 0.12% | – |
| MHK | New | MOHAWK INDS INC | $332,175 | – | 3,220 | – | 0.12% | – |
| DD | New | DUPONT DE NEMOURS INC | $304,763 | – | 4,266 | – | 0.11% | – |
| ADSK | New | AUTODESK INC | $296,889 | – | 1,451 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $297,222 | – | 3,329 | – | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $295,691 | – | 699 | – | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $286,830 | – | 1,972 | – | 0.10% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $255,717 | – | 14,350 | – | 0.09% | – |
| ILMN | New | ILLUMINA INC | $245,424 | – | 1,309 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $229,800 | – | 490 | – | 0.08% | – |
| URBN | New | URBAN OUTFITTERS INC | $227,769 | – | 6,875 | – | 0.08% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $221,970 | – | 3,763 | – | 0.08% | – |
| WDAY | New | WORKDAY INCcl a | $216,628 | – | 959 | – | 0.08% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $215,057 | – | 1,324 | – | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $214,104 | – | 483 | – | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $210,114 | – | 7,375 | – | 0.07% | – |
| IT | New | GARTNER INC | $204,932 | – | 585 | – | 0.07% | – |
| GBDC | New | GOLUB CAP BDC INC | $161,703 | – | 11,978 | – | 0.06% | – |
| INFN | New | INFINERA CORP | $104,811 | – | 21,700 | – | 0.04% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFN | Exit | INFINERA CORP | $0 | – | -20,200 | – | -0.05% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -11,800 | – | -0.06% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -11,906 | – | -0.07% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -25,900 | – | -0.09% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -15,938 | – | -0.09% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,351 | – | -0.10% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,285 | – | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,375 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,200 | – | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,902 | – | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,925 | – | -0.12% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -687 | – | -0.12% | – |
| CRI | Exit | CARTERS INC | $0 | – | -4,100 | – | -0.13% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,030 | – | -0.13% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,500 | – | -0.13% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -40,840 | – | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9,050 | – | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -19,242 | – | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,814 | – | -0.14% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,866 | – | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,159 | – | -0.14% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,880 | – | -0.14% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -15,250 | – | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,094 | – | -0.14% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -15,300 | – | -0.15% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,262 | – | -0.15% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,732 | – | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,474 | – | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,400 | – | -0.16% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -16,600 | – | -0.16% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -6,206 | – | -0.16% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -17,275 | – | -0.16% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -11,902 | – | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -727 | – | -0.17% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,435 | – | -0.19% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,732 | – | -0.19% | – |
| MMM | Exit | 3M CO | $0 | – | -3,700 | – | -0.19% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,668 | – | -0.23% | – |
| V | Exit | VISA INC | $0 | – | -2,950 | – | -0.25% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,537 | – | -0.25% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,179 | – | -0.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,090 | – | -0.28% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -22,430 | – | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,281 | – | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,764 | – | -0.40% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,559 | – | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,120 | – | -0.65% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -40,644 | – | -0.73% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,035 | – | -0.78% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -18,138 | – | -0.97% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -69,549 | – | -1.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,919 | – | -1.70% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -40,952 | – | -2.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -14,354 | – | -2.45% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,756,576 | – | -81.37% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Buy | TJX COS INC NEW | $171,239,000 | +30.0% | 2,756,576 | +23.6% | 81.37% | +14.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,148,000 | +25.5% | 14,354 | +33.2% | 2.45% | +10.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,204,000 | -2.1% | 40,952 | -0.1% | 2.00% | -13.6% |
| AAPL | Buy | APPLE INC | $3,582,000 | -5.0% | 25,919 | +0.0% | 1.70% | -16.2% |
| IGSB | Buy | ISHARES TR | $3,427,000 | -1.7% | 69,549 | +0.7% | 1.63% | -13.3% |
| AMZN | Sell | AMAZON COM INC | $2,049,000 | +2.0% | 18,138 | -0.4% | 0.97% | -10.0% |
| MSFT | Buy | MICROSOFT CORP | $1,639,000 | +2.3% | 7,035 | +10.9% | 0.78% | -9.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,533,000 | -13.9% | 40,644 | +0.4% | 0.73% | -24.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,367,000 | -2.4% | 5,120 | +1.4% | 0.65% | -13.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,014,000 | -2.9% | 10,559 | +2170.8% | 0.48% | -14.2% |
| HD | Sell | HOME DEPOT INC | $629,000 | -9.8% | 2,281 | -6.0% | 0.30% | -20.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $583,000 | -6.1% | 6,090 | +2082.8% | 0.28% | -17.1% |
| FB | Buy | META PLATFORMS INCcl a | $567,000 | +7.6% | 4,179 | +29.5% | 0.27% | -5.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $534,000 | -64.9% | 2,537 | -63.0% | 0.25% | -69.0% |
| V | Buy | VISA INC | $524,000 | +1.2% | 2,950 | +16.3% | 0.25% | -10.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $475,000 | +4.9% | 1,668 | +19.1% | 0.23% | -7.4% |
| NFLX | New | NETFLIX INC | $408,000 | – | 1,732 | – | 0.19% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $395,000 | -12.0% | 1,435 | +18.9% | 0.19% | -22.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $367,000 | +14.0% | 727 | +13.2% | 0.17% | +0.6% |
| BAC | Sell | BK OF AMERICA CORP | $359,000 | -16.3% | 11,902 | -14.4% | 0.17% | -26.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $340,000 | +2.7% | 17,275 | +0.6% | 0.16% | -9.0% |
| ABT | Buy | ABBOTT LABS | $329,000 | +6.8% | 3,400 | +17.2% | 0.16% | -6.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $328,000 | -7.6% | 16,600 | -3.5% | 0.16% | -18.3% |
| DIS | Buy | DISNEY WALT CO | $328,000 | +3.1% | 3,474 | +1.6% | 0.16% | -8.8% |
| CRM | Buy | SALESFORCE INC | $325,000 | +3.8% | 2,262 | +18.4% | 0.15% | -8.9% |
| ADSK | Buy | AUTODESK INC | $324,000 | +30.1% | 1,732 | +19.1% | 0.15% | +14.9% |
| AXTA | Sell | AXALTA COATING SYS LTD | $323,000 | -13.2% | 15,300 | -5.6% | 0.15% | -23.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $306,000 | -8.1% | 15,250 | -14.6% | 0.14% | -19.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $306,000 | -16.2% | 6,094 | -1.6% | 0.14% | -26.4% |
| ABNB | Buy | AIRBNB INC | $303,000 | +31.2% | 2,880 | +18.9% | 0.14% | +16.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $298,000 | +12.5% | 1,159 | +18.9% | 0.14% | -0.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $296,000 | -1.3% | 5,866 | +7.3% | 0.14% | -13.0% |
| T | Sell | AT&T INC | $295,000 | -26.8% | 19,242 | -2.5% | 0.14% | -35.5% |
| GM | Sell | GENERAL MTRS CO | $291,000 | -13.9% | 9,050 | -15.0% | 0.14% | -24.2% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $284,000 | -4.1% | 40,840 | +3.8% | 0.14% | -15.1% |
| MHK | Buy | MOHAWK INDS INC | $276,000 | -22.5% | 3,030 | +7.1% | 0.13% | -31.8% |
| CRI | Buy | CARTERS INC | $269,000 | +13.0% | 4,100 | +32.3% | 0.13% | 0.0% |
| NOW | Buy | SERVICENOW INC | $259,000 | +6.1% | 687 | +19.1% | 0.12% | -6.1% |
| MRK | Sell | MERCK & CO INC | $252,000 | -11.3% | 2,925 | -3.3% | 0.12% | -21.6% |
| PYPL | New | PAYPAL HLDGS INC | $250,000 | – | 2,902 | – | 0.12% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $231,000 | -18.1% | 7,375 | -2.6% | 0.11% | -27.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $226,000 | -6.6% | 4,285 | +2.4% | 0.11% | -17.7% |
| ZTS | New | ZOETIS INCcl a | $201,000 | – | 1,351 | – | 0.10% | – |
| New | WARNER BROS DISCOVERY INC | $183,000 | – | 15,938 | – | 0.09% | – | |
| HBI | Sell | HANESBRANDS INC | $181,000 | -38.0% | 25,900 | -4.8% | 0.09% | -45.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $148,000 | -7.5% | 11,906 | +0.2% | 0.07% | -18.6% |
| ET | New | ENERGY TRANSFER L P | $130,000 | – | 11,800 | – | 0.06% | – |
| INFN | Buy | INFINERA CORP | $98,000 | +44.1% | 20,200 | +65.6% | 0.05% | +27.0% |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,000 | – | -0.03% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -13,212 | – | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -722 | – | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,889 | – | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,130 | – | -0.13% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,150 | – | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,938 | – | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,254 | – | -0.74% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -15,064 | – | -1.11% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -28,693 | – | -1.24% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -65,615 | – | -1.68% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -111,426 | – | -2.52% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | New | TJX COS INC NEW | $131,715,000 | – | 2,229,442 | – | 70.94% | – |
| EFV | New | ISHARES TReafe value etf | $4,685,000 | – | 111,426 | – | 2.52% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $4,294,000 | – | 40,979 | – | 2.31% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,102,000 | – | 10,773 | – | 2.21% | – |
| AAPL | New | APPLE INC | $3,770,000 | – | 25,915 | – | 2.03% | – |
| IGSB | New | ISHARES TR | $3,488,000 | – | 69,050 | – | 1.88% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,114,000 | – | 65,615 | – | 1.68% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,301,000 | – | 28,693 | – | 1.24% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,064,000 | – | 15,064 | – | 1.11% | – |
| AMZN | New | AMAZON COM INC | $2,009,000 | – | 18,205 | – | 1.08% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,781,000 | – | 40,464 | – | 0.96% | – |
| MSFT | New | MICROSOFT CORP | $1,602,000 | – | 6,343 | – | 0.86% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,522,000 | – | 6,857 | – | 0.82% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,401,000 | – | 5,050 | – | 0.76% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,376,000 | – | 7,254 | – | 0.74% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,044,000 | – | 465 | – | 0.56% | – |
| XOM | New | EXXON MOBIL CORP | $828,000 | – | 9,764 | – | 0.45% | – |
| HD | New | HOME DEPOT INC | $697,000 | – | 2,426 | – | 0.38% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $621,000 | – | 279 | – | 0.33% | – |
| BRP | New | BRP GROUP INC | $543,000 | – | 22,430 | – | 0.29% | – |
| FB | New | META PLATFORMS INCcl a | $527,000 | – | 3,226 | – | 0.28% | – |
| V | New | VISA INC | $518,000 | – | 2,536 | – | 0.28% | – |
| MMM | New | 3M CO | $475,000 | – | 3,700 | – | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $453,000 | – | 1,401 | – | 0.24% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $449,000 | – | 1,207 | – | 0.24% | – |
| BAC | New | BK OF AMERICA CORP | $429,000 | – | 13,902 | – | 0.23% | – |
| T | New | AT&T INC | $403,000 | – | 19,742 | – | 0.22% | – |
| AXTA | New | AXALTA COATING SYS LTD | $372,000 | – | 16,200 | – | 0.20% | – |
| MU | New | MICRON TECHNOLOGY INC | $365,000 | – | 6,194 | – | 0.20% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $356,000 | – | 6,206 | – | 0.19% | – |
| MHK | New | MOHAWK INDS INC | $356,000 | – | 2,830 | – | 0.19% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $355,000 | – | 17,200 | – | 0.19% | – |
| GM | New | GENERAL MTRS CO | $338,000 | – | 10,650 | – | 0.18% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $333,000 | – | 17,850 | – | 0.18% | – |
| URBN | New | URBAN OUTFITTERS INC | $331,000 | – | 17,175 | – | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $322,000 | – | 642 | – | 0.17% | – |
| DIS | New | DISNEY WALT CO | $318,000 | – | 3,419 | – | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $318,000 | – | 1,814 | – | 0.17% | – |
| CRM | New | SALESFORCE INC | $313,000 | – | 1,910 | – | 0.17% | – |
| ABT | New | ABBOTT LABS | $308,000 | – | 2,902 | – | 0.17% | – |
| GLW | New | CORNING INC | $306,000 | – | 9,500 | – | 0.16% | – |
| DD | New | DUPONT DE NEMOURS INC | $300,000 | – | 5,466 | – | 0.16% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $296,000 | – | 39,350 | – | 0.16% | – |
| HBI | New | HANESBRANDS INC | $292,000 | – | 27,200 | – | 0.16% | – |
| MRK | New | MERCK & CO INC | $284,000 | – | 3,025 | – | 0.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $282,000 | – | 7,575 | – | 0.15% | – |
| ACN | New | ACCENTURE PLC IRELAND | $265,000 | – | 975 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $257,000 | – | 3,200 | – | 0.14% | – |
| ADSK | New | AUTODESK INC | $249,000 | – | 1,454 | – | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $249,000 | – | 4,938 | – | 0.13% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $247,000 | – | 2,150 | – | 0.13% | – |
| FDX | New | FEDEX CORP | $245,000 | – | 1,130 | – | 0.13% | – |
| NOW | New | SERVICENOW INC | $244,000 | – | 577 | – | 0.13% | – |
| IEFA | New | ISHARES TRcore msci eafe | $242,000 | – | 4,184 | – | 0.13% | – |
| CRI | New | CARTERS INC | $238,000 | – | 3,100 | – | 0.13% | – |
| ABNB | New | AIRBNB INC | $231,000 | – | 2,423 | – | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $211,000 | – | 1,889 | – | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $209,000 | – | 722 | – | 0.11% | – |
| GBDC | New | GOLUB CAP BDC INC | $160,000 | – | 11,883 | – | 0.09% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $143,000 | – | 13,212 | – | 0.08% | – |
| INFN | New | INFINERA CORP | $68,000 | – | 12,200 | – | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $62,000 | – | 10,000 | – | 0.03% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,779 | – | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -19,500 | – | -0.04% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -11,631 | – | -0.09% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,400 | – | -0.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,338 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,960 | – | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,040 | – | -0.10% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,266 | – | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -531 | – | -0.11% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,542 | – | -0.12% | – |
| IT | Exit | GARTNER INC | $0 | – | -801 | – | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,938 | – | -0.12% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,450 | – | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,226 | – | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,759 | – | -0.14% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,801 | – | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,814 | – | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -462 | – | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -711 | – | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,886 | – | -0.15% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,066 | – | -0.15% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,025 | – | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -965 | – | -0.16% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,637 | – | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,509 | – | -0.16% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -20,600 | – | -0.16% | – |
| WAB | Exit | WABTEC | $0 | – | -3,803 | – | -0.16% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -509 | – | -0.16% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -18,000 | – | -0.17% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,600 | – | -0.18% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -21,400 | – | -0.18% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,640 | – | -0.18% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -6,201 | – | -0.18% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -12,600 | – | -0.18% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,000 | – | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,220 | – | -0.18% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -12,200 | – | -0.18% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,225 | – | -0.18% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -31,200 | – | -0.19% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,100 | – | -0.19% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -18,250 | – | -0.20% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,244 | – | -0.21% | – |
| V | Exit | VISA INC | $0 | – | -1,978 | – | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,700 | – | -0.21% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -9,902 | – | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,764 | – | -0.22% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,643 | – | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,078 | – | -0.23% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -883 | – | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -22,642 | – | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,222 | – | -0.30% | – |
| MMM | Exit | 3M CO | $0 | – | -3,700 | – | -0.31% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -261 | – | -0.33% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,248 | – | -0.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,421 | – | -0.41% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -13,839 | – | -0.48% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -20,814 | – | -0.51% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -13,762 | – | -0.52% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -428 | – | -0.54% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -21,839 | – | -0.55% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -31,249 | – | -0.76% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,990 | – | -0.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,052 | – | -1.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -689 | – | -1.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,520 | – | -1.62% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -15,802 | – | -3.32% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -72,442 | – | -3.86% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -96,638 | – | -4.80% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,381,442 | – | -70.56% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | New | TJX COS INC NEW | $152,793,000 | – | 2,381,442 | – | 70.56% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $10,386,000 | – | 96,638 | – | 4.80% | – |
| MUB | New | ISHARES TRnational mun etf | $8,369,000 | – | 72,442 | – | 3.86% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $7,188,000 | – | 15,802 | – | 3.32% | – |
| AAPL | Sell | APPLE INC | $3,497,000 | +3.3% | 23,520 | -4.8% | 1.62% | -28.9% |
| AMZN | Buy | AMAZON COM INC | $2,298,000 | +49.8% | 689 | +54.5% | 1.06% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $2,180,000 | -36.0% | 7,052 | -43.9% | 1.01% | -56.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,733,000 | – | 5,990 | – | 0.80% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,657,000 | – | 31,249 | – | 0.76% | – |
| IGSB | New | ISHARES TR | $1,185,000 | – | 21,839 | – | 0.55% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,178,000 | – | 428 | – | 0.54% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,128,000 | – | 13,762 | – | 0.52% | – |
| ARKF | New | ARK ETF TRfintech innova | $1,105,000 | – | 20,814 | – | 0.51% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,035,000 | – | 13,839 | – | 0.48% | – |
| HD | Buy | HOME DEPOT INC | $886,000 | +15.2% | 2,421 | +0.4% | 0.41% | -20.7% |
| FB | Buy | FACEBOOK INCcl a | $730,000 | +72.2% | 2,248 | +84.6% | 0.34% | +18.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $724,000 | +49.6% | 261 | +35.2% | 0.33% | +2.8% |
| MMM | Buy | 3M CO | $669,000 | +10.8% | 3,700 | +21.6% | 0.31% | -23.7% |
| XOM | Sell | EXXON MOBIL CORP | $645,000 | -16.5% | 10,222 | -16.4% | 0.30% | -42.5% |
| T | New | AT&T INC | $577,000 | – | 22,642 | – | 0.27% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $568,000 | – | 883 | – | 0.26% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $500,000 | -50.2% | 2,078 | -39.7% | 0.23% | -65.7% |
| CRM | New | SALESFORCE COM INC | $481,000 | – | 1,643 | – | 0.22% | – |
| ABT | New | ABBOTT LABS | $477,000 | – | 3,764 | – | 0.22% | – |
| BAC | Sell | BK OF AMERICA CORP | $471,000 | -43.3% | 9,902 | -50.9% | 0.22% | -60.9% |
| DIS | Sell | DISNEY WALT CO | $457,000 | -65.8% | 2,700 | -64.5% | 0.21% | -76.5% |
| V | Buy | VISA INC | $457,000 | +24.2% | 1,978 | +25.8% | 0.21% | -14.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $446,000 | – | 1,244 | – | 0.21% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $440,000 | – | 18,250 | – | 0.20% | – |
| MRK | Sell | MERCK & CO INC | $414,000 | -48.2% | 5,100 | -50.4% | 0.19% | -64.4% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $409,000 | – | 31,200 | – | 0.19% | – |
| IEFA | New | ISHARES TRcore msci eafe | $400,000 | – | 5,225 | – | 0.18% | – |
| AXTA | New | AXALTA COATING SYS LTD | $399,000 | – | 12,200 | – | 0.18% | – |
| KO | Sell | COCA COLA CO | $393,000 | -53.5% | 7,220 | -53.8% | 0.18% | -68.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $392,000 | – | 8,000 | – | 0.18% | – |
| URBN | New | URBAN OUTFITTERS INC | $388,000 | – | 12,600 | – | 0.18% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $384,000 | – | 6,201 | – | 0.18% | – |
| FEYE | New | FIREEYE INC | $382,000 | – | 21,400 | – | 0.18% | – |
| FDX | Sell | FEDEX CORP | $382,000 | -63.8% | 1,640 | -53.7% | 0.18% | -75.2% |
| GM | Buy | GENERAL MTRS CO | $381,000 | +60.8% | 6,600 | +64.7% | 0.18% | +10.7% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $372,000 | – | 18,000 | – | 0.17% | – |
| WAB | New | WABTEC | $351,000 | – | 3,803 | – | 0.16% | – |
| NOW | New | SERVICENOW INC | $350,000 | – | 509 | – | 0.16% | – |
| HBI | New | HANESBRANDS INC | $347,000 | – | 20,600 | – | 0.16% | – |
| NVDA | Sell | NVIDIA CORPORATION | $343,000 | -85.7% | 1,509 | -49.5% | 0.16% | -90.2% |
| MU | New | MICRON TECHNOLOGY INC | $339,000 | – | 5,025 | – | 0.16% | – |
| ZTS | New | ZOETIS INCcl a | $341,000 | – | 1,637 | – | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $341,000 | – | 965 | – | 0.16% | – |
| ADSK | New | AUTODESK INC | $329,000 | – | 1,066 | – | 0.15% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $324,000 | -85.3% | 1,886 | -86.7% | 0.15% | -89.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $319,000 | – | 711 | – | 0.15% | – |
| NFLX | Sell | NETFLIX INC | $307,000 | -27.8% | 462 | -42.6% | 0.14% | -50.2% |
| JNJ | New | JOHNSON & JOHNSON | $297,000 | – | 1,814 | – | 0.14% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $295,000 | +4.6% | 1,801 | -1.0% | 0.14% | -28.0% |
| PFE | Sell | PFIZER INC | $292,000 | -64.7% | 6,759 | -68.0% | 0.14% | -75.7% |
| NEE | Sell | NEXTERA ENERGY INC | $272,000 | -51.9% | 3,226 | -58.2% | 0.13% | -66.8% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $267,000 | – | 5,450 | – | 0.12% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $261,000 | -62.4% | 4,938 | -60.2% | 0.12% | -74.0% |
| IT | New | GARTNER INC | $260,000 | – | 801 | – | 0.12% | – |
| ABNB | New | AIRBNB INC | $257,000 | – | 1,542 | – | 0.12% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $241,000 | -97.2% | 531 | -97.3% | 0.11% | -98.0% |
| DD | New | DUPONT DE NEMOURS INC | $236,000 | – | 3,266 | – | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $225,000 | – | 1,960 | – | 0.10% | – |
| FISV | New | FISERV INC | $225,000 | – | 2,040 | – | 0.10% | – |
| IEMG | New | ISHARES INCcore msci emkt | $213,000 | – | 3,338 | – | 0.10% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $203,000 | – | 1,400 | – | 0.09% | – |
| GBDC | New | GOLUB CAP BDC INC | $186,000 | – | 11,631 | – | 0.09% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $98,000 | – | 19,500 | – | 0.04% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $65,000 | -90.8% | 10,779 | -90.0% | 0.03% | -93.6% |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,605 | – | -0.14% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -6,665 | – | -0.14% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,329 | – | -0.14% | – |
| VFC | Exit | V F CORP | $0 | – | -2,700 | – | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,479 | – | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,863 | – | -0.16% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -6,895 | – | -0.16% | – |
| LIN | Exit | LINDE PLC | $0 | – | -858 | – | -0.17% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,401 | – | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -743 | – | -0.19% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,685 | – | -0.19% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -10,063 | – | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,589 | – | -0.20% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,596 | – | -0.21% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,382 | – | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,000 | – | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,475 | – | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,338 | – | -0.22% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,220 | – | -0.23% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,447 | – | -0.23% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -442 | – | -0.26% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -3,455 | – | -0.28% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,486 | – | -0.28% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,508 | – | -0.30% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,885 | – | -0.30% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,050 | – | -0.32% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,160 | – | -0.33% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -8,731 | – | -0.40% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,153 | – | -0.41% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -15,540 | – | -0.41% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,627 | – | -0.43% | – |
| HES | Exit | HESS CORP | $0 | – | -8,117 | – | -0.48% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -12,972 | – | -0.48% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,004 | – | -0.49% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,995 | – | -0.50% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -17,546 | – | -0.50% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,350 | – | -0.50% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,662 | – | -0.51% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -10,820 | – | -0.52% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,674 | – | -0.52% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,484 | – | -0.53% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,785 | – | -0.54% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,016 | – | -0.56% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -9,880 | – | -0.60% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,326 | – | -0.64% | – |
| MSTB | Exit | ETF SER SOLUTIONSlha mkt st tactl | $0 | – | -31,442 | – | -0.65% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,319 | – | -0.67% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -10,043 | – | -0.69% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,730 | – | -0.70% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -4,838 | – | -0.71% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,030 | – | -0.72% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -13,120 | – | -0.76% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,704 | – | -0.77% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,591 | – | -0.78% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,352 | – | -0.78% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -12,592 | – | -0.82% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -14,332 | – | -0.84% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,956 | – | -0.87% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,482 | – | -0.89% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -94,356 | – | -0.94% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -28,342 | – | -1.05% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -125,983 | – | -1.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -14,620 | – | -1.32% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -35,513 | – | -1.88% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -29,252 | – | -2.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -56,911 | – | -5.51% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -57,779 | – | -6.42% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -76,737 | – | -6.59% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -62,920 | – | -7.32% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -106,163 | – | -8.23% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -667,845 | – | -9.00% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $13,417,000 | – | 667,845 | – | 9.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $12,261,000 | – | 106,163 | – | 8.23% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $10,912,000 | – | 62,920 | – | 7.32% | – |
| TIP | New | ISHARES TRtips bd etf | $9,823,000 | – | 76,737 | – | 6.59% | – |
| GLD | New | SPDR GOLD TR | $9,570,000 | – | 57,779 | – | 6.42% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,477,000 | – | 19,802 | – | 5.69% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $8,215,000 | – | 56,911 | – | 5.51% | – |
| MSFT | New | MICROSOFT CORP | $3,408,000 | – | 12,579 | – | 2.29% | – |
| AAPL | New | APPLE INC | $3,385,000 | – | 24,716 | – | 2.27% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,983,000 | – | 29,252 | – | 2.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,801,000 | – | 35,513 | – | 1.88% | – |
| NVDA | New | NVIDIA CORPORATION | $2,392,000 | – | 2,990 | – | 1.60% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,202,000 | – | 14,155 | – | 1.48% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,973,000 | – | 14,620 | – | 1.32% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,768,000 | – | 125,983 | – | 1.19% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,563,000 | – | 28,342 | – | 1.05% | – |
| AMZN | New | AMAZON COM INC | $1,534,000 | – | 446 | – | 1.03% | – |
| F | New | FORD MTR CO DEL | $1,402,000 | – | 94,356 | – | 0.94% | – |
| DIS | New | DISNEY WALT CO | $1,335,000 | – | 7,595 | – | 0.90% | – |
| TGT | New | TARGET CORP | $1,325,000 | – | 5,482 | – | 0.89% | – |
| CAT | New | CATERPILLAR INC | $1,296,000 | – | 5,956 | – | 0.87% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,257,000 | – | 14,332 | – | 0.84% | – |
| BX | New | BLACKSTONE GROUP INC | $1,223,000 | – | 12,592 | – | 0.82% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,168,000 | – | 11,352 | – | 0.78% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,163,000 | – | 5,591 | – | 0.78% | – |
| ETN | New | EATON CORP PLC | $1,142,000 | – | 7,704 | – | 0.77% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,130,000 | – | 13,120 | – | 0.76% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,074,000 | – | 3,030 | – | 0.72% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,059,000 | – | 4,838 | – | 0.71% | – |
| FDX | New | FEDEX CORP | $1,056,000 | – | 3,540 | – | 0.71% | – |
| PAYX | New | PAYCHEX INC | $1,044,000 | – | 9,730 | – | 0.70% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,029,000 | – | 10,043 | – | 0.69% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,005,000 | – | 3,448 | – | 0.67% | – |
| MCD | New | MCDONALDS CORP | $998,000 | – | 4,319 | – | 0.67% | – |
| MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $964,000 | – | 31,442 | – | 0.65% | – |
| SPGI | New | S&P GLOBAL INC | $955,000 | – | 2,326 | – | 0.64% | – |
| PWR | New | QUANTA SVCS INC | $895,000 | – | 9,880 | – | 0.60% | – |
| KO | New | COCA COLA CO | $846,000 | – | 15,634 | – | 0.57% | – |
| GNRC | New | GENERAC HLDGS INC | $837,000 | – | 2,016 | – | 0.56% | – |
| BAC | New | BK OF AMERICA CORP | $831,000 | – | 20,148 | – | 0.56% | – |
| PFE | New | PFIZER INC | $828,000 | – | 21,145 | – | 0.56% | – |
| WM | New | WASTE MGMT INC DEL | $811,000 | – | 5,785 | – | 0.54% | – |
| MRK | New | MERCK & CO INC | $800,000 | – | 10,292 | – | 0.54% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $789,000 | – | 12,484 | – | 0.53% | – |
| CSCO | New | CISCO SYS INC | $778,000 | – | 14,674 | – | 0.52% | – |
| ED | New | CONSOLIDATED EDISON INC | $776,000 | – | 10,820 | – | 0.52% | – |
| XOM | New | EXXON MOBIL CORP | $772,000 | – | 12,232 | – | 0.52% | – |
| HD | New | HOME DEPOT INC | $769,000 | – | 2,412 | – | 0.52% | – |
| KSU | New | KANSAS CITY SOUTHERN | $754,000 | – | 2,662 | – | 0.51% | – |
| INTC | New | INTEL CORP | $749,000 | – | 13,350 | – | 0.50% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $748,000 | – | 17,546 | – | 0.50% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $741,000 | – | 12,995 | – | 0.50% | – |
| SO | New | SOUTHERN CO | $726,000 | – | 12,004 | – | 0.49% | – |
| LNT | New | ALLIANT ENERGY CORP | $723,000 | – | 12,972 | – | 0.48% | – |
| HES | New | HESS CORP | $709,000 | – | 8,117 | – | 0.48% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $704,000 | – | 107,605 | – | 0.47% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $694,000 | – | 12,395 | – | 0.47% | – |
| COST | New | COSTCO WHSL CORP NEW | $644,000 | – | 1,627 | – | 0.43% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $611,000 | – | 15,540 | – | 0.41% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $609,000 | – | 4,153 | – | 0.41% | – |
| MMM | New | 3M CO | $604,000 | – | 3,043 | – | 0.40% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $592,000 | – | 8,731 | – | 0.40% | – |
| NEE | New | NEXTERA ENERGY INC | $565,000 | – | 7,717 | – | 0.38% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $487,000 | – | 8,160 | – | 0.33% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $484,000 | – | 193 | – | 0.32% | – |
| COF | New | CAPITAL ONE FINL CORP | $472,000 | – | 3,050 | – | 0.32% | – |
| CI | New | CIGNA CORP NEW | $447,000 | – | 1,885 | – | 0.30% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $442,000 | – | 3,508 | – | 0.30% | – |
| NFLX | New | NETFLIX INC | $425,000 | – | 805 | – | 0.28% | – |
| FB | New | FACEBOOK INCcl a | $424,000 | – | 1,218 | – | 0.28% | – |
| DOCU | New | DOCUSIGN INC | $415,000 | – | 1,486 | – | 0.28% | – |
| SSO | New | PROSHARES TR | $412,000 | – | 3,455 | – | 0.28% | – |
| BLK | New | BLACKROCK INC | $387,000 | – | 442 | – | 0.26% | – |
| V | New | VISA INC | $368,000 | – | 1,572 | – | 0.25% | – |
| WMT | New | WALMART INC | $345,000 | – | 2,447 | – | 0.23% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $343,000 | – | 5,220 | – | 0.23% | – |
| QCOM | New | QUALCOMM INC | $334,000 | – | 2,338 | – | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $324,000 | – | 1,475 | – | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $314,000 | – | 3,000 | – | 0.21% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $308,000 | – | 1,382 | – | 0.21% | – |
| DFS | New | DISCOVER FINL SVCS | $307,000 | – | 2,596 | – | 0.21% | – |
| TXN | New | TEXAS INSTRS INC | $305,000 | – | 1,589 | – | 0.20% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $302,000 | – | 10,063 | – | 0.20% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $288,000 | – | 5,685 | – | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $281,000 | – | 743 | – | 0.19% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $282,000 | – | 1,820 | – | 0.19% | – |
| YUM | New | YUM BRANDS INC | $276,000 | – | 2,401 | – | 0.18% | – |
| LIN | New | LINDE PLC | $248,000 | – | 858 | – | 0.17% | – |
| GM | New | GENERAL MTRS CO | $237,000 | – | 4,007 | – | 0.16% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $234,000 | – | 6,895 | – | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $231,000 | – | 1,863 | – | 0.16% | – |
| NKE | New | NIKE INCcl b | $228,000 | – | 1,479 | – | 0.15% | – |
| VFC | New | V F CORP | $222,000 | – | 2,700 | – | 0.15% | – |
| PFF | New | ISHARES TRpfd and incm sec | $210,000 | – | 5,329 | – | 0.14% | – |
| SPSB | New | SPDR SER TRportfolio short | $209,000 | – | 6,665 | – | 0.14% | – |
| IWR | New | ISHARES TRrus mid cap etf | $206,000 | – | 2,605 | – | 0.14% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -20,000 | – | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,090 | – | -0.13% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,200 | – | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -800 | – | -0.15% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -9,190 | – | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -460 | – | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -8,842 | – | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,814 | – | -0.17% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,094 | – | -0.17% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -5,125 | – | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,938 | – | -0.19% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,566 | – | -0.19% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,866 | – | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,754 | – | -0.21% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,370 | – | -0.22% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,722 | – | -0.28% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,285 | – | -0.32% | – |
| MMM | Exit | 3M CO | $0 | – | -3,700 | – | -0.38% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -465 | – | -0.43% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -16,412 | – | -0.44% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,821 | – | -0.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,140 | – | -0.69% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -21,052 | – | -0.74% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -12,021 | – | -0.83% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,662 | – | -0.88% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -660 | – | -1.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,046 | – | -1.59% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,113 | – | -2.17% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,403,762 | – | -86.95% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,399,000 | +7.7% | 10,113 | +7.6% | 2.17% | +1.7% |
| AAPL | Buy | APPLE INC | $2,495,000 | -3.7% | 22,046 | +287.5% | 1.59% | -9.2% |
| AMZN | Buy | AMAZON COM INC | $2,046,000 | +0.5% | 660 | +4.6% | 1.31% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $1,372,000 | -1.4% | 6,662 | +3.5% | 0.88% | -7.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,298,000 | -11.2% | 12,021 | -10.8% | 0.83% | -16.2% |
| IGSB | Buy | ISHARES TR | $1,155,000 | +0.6% | 21,052 | +1.0% | 0.74% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,081,000 | -15.1% | 5,140 | -17.3% | 0.69% | -19.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $689,000 | +6.3% | 16,412 | +7.2% | 0.44% | +0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $675,000 | -7.7% | 465 | -4.3% | 0.43% | -12.9% |
| MUB | New | ISHARES TRnational mun etf | $495,000 | – | 4,285 | – | 0.32% | – |
| FB | Sell | FACEBOOK INCcl a | $445,000 | -5.5% | 1,722 | -3.1% | 0.28% | -11.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $340,000 | – | 1,370 | – | 0.22% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $316,000 | +0.6% | 3,866 | +0.1% | 0.20% | -5.2% |
| PYPL | New | PAYPAL HLDGS INC | $300,000 | – | 1,566 | – | 0.19% | – |
| BX | New | BLACKSTONE GROUP INC | $277,000 | – | 5,125 | – | 0.18% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $270,000 | -1.1% | 2,094 | -3.8% | 0.17% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $265,000 | -1.5% | 1,814 | -0.3% | 0.17% | -7.1% |
| NVDA | Sell | NVIDIA CORPORATION | $253,000 | +2.4% | 460 | -15.6% | 0.16% | -3.0% |
| BRP | New | BRP GROUP INC | $244,000 | – | 9,190 | – | 0.16% | – |
| EBAY | Buy | EBAY INC. | $209,000 | -3.2% | 4,200 | +7.0% | 0.13% | -8.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $205,000 | -2.4% | 2,090 | -3.1% | 0.13% | -7.7% |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,350 | – | -0.14% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | New | TJX COS INC NEW | $128,385,000 | – | 2,403,762 | – | 86.93% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,155,000 | – | 9,397 | – | 2.14% | – |
| AAPL | New | APPLE INC | $2,592,000 | – | 5,689 | – | 1.76% | – |
| AMZN | New | AMAZON COM INC | $2,035,000 | – | 631 | – | 1.38% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,461,000 | – | 13,482 | – | 0.99% | – |
| MSFT | New | MICROSOFT CORP | $1,392,000 | – | 6,435 | – | 0.94% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,274,000 | – | 6,215 | – | 0.86% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $1,148,000 | – | 20,853 | – | 0.78% | – |
| HD | New | HOME DEPOT INC | $760,000 | – | 2,821 | – | 0.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $731,000 | – | 486 | – | 0.50% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $648,000 | – | 15,307 | – | 0.44% | – |
| MMM | New | 3M CO | $577,000 | – | 3,700 | – | 0.39% | – |
| FB | New | FACEBOOK INCcl a | $471,000 | – | 1,777 | – | 0.32% | – |
| XOM | New | EXXON MOBIL CORP | $426,000 | – | 9,754 | – | 0.29% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $314,000 | – | 3,863 | – | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $286,000 | – | 4,938 | – | 0.19% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $273,000 | – | 2,176 | – | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $269,000 | – | 1,820 | – | 0.18% | – |
| T | New | AT&T INC | $264,000 | – | 8,842 | – | 0.18% | – |
| NVDA | New | NVIDIA CORPORATION | $247,000 | – | 545 | – | 0.17% | – |
| NEE | New | NEXTERA ENERGY INC | $226,000 | – | 800 | – | 0.15% | – |
| EBAY | New | EBAY INC. | $216,000 | – | 3,925 | – | 0.15% | – |
| SCHW | New | SCHWAB CHARLES CORP | $210,000 | – | 6,350 | – | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $210,000 | – | 2,156 | – | 0.14% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $118,000 | – | 20,000 | – | 0.08% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,000 | – | -0.04% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -10,031 | – | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -168 | – | -0.14% | – |
| FOX | Exit | FOX CORP | $0 | – | -6,650 | – | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,138 | – | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,820 | – | -0.16% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -1,987 | – | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,883 | – | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -700 | – | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,938 | – | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -8,842 | – | -0.23% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,801 | – | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,227 | – | -0.26% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -10,008 | – | -0.30% | – |
| CNBKA | Exit | CENTURY BANCORP INC MASScl a non vtg | $0 | – | -5,058 | – | -0.30% | – |
| MMM | Exit | 3M CO | $0 | – | -3,700 | – | -0.41% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,754 | – | -0.47% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,385 | – | -0.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,370 | – | -0.76% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -770 | – | -0.91% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,031 | – | -0.92% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9,456 | – | -1.92% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,403,762 | – | -91.18% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,823,000 | +32.0% | 9,456 | +30.3% | 1.92% | +24.9% |
| AAPL | Sell | APPLE INC | $1,351,000 | +9.6% | 6,031 | -3.2% | 0.92% | +3.6% |
| AMZN | Buy | AMAZON COM INC | $1,337,000 | -3.4% | 770 | +5.3% | 0.91% | -8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,117,000 | +5.9% | 5,370 | +8.5% | 0.76% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $888,000 | +2.2% | 6,385 | -1.5% | 0.60% | -3.4% |
| CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $443,000 | – | 5,058 | – | 0.30% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $443,000 | -6.1% | 10,008 | -0.2% | 0.30% | -11.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $380,000 | +30.6% | 3,227 | +24.0% | 0.26% | +23.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $354,000 | +22.9% | 3,801 | +15.2% | 0.24% | +16.4% |
| DIS | Buy | DISNEY WALT CO | $245,000 | +9.9% | 1,883 | +17.8% | 0.17% | +4.4% |
| VIG | New | VANGUARD GROUPdiv app etf | $238,000 | – | 1,987 | – | 0.16% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $235,000 | -16.4% | 1,820 | -9.9% | 0.16% | -20.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $221,000 | -0.5% | 2,138 | +10.3% | 0.15% | -6.2% |
| FOX | New | FOX CORP | $210,000 | – | 6,650 | – | 0.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $205,000 | – | 168 | – | 0.14% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $205,000 | -63.1% | 10,031 | -59.3% | 0.14% | -64.9% |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -15,047 | – | -0.46% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | New | TJX COS INC NEW | $127,111,000 | – | 2,403,762 | – | 91.42% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,139,000 | – | 7,258 | – | 1.54% | – |
| AMZN | New | AMAZON COM INC | $1,384,000 | – | 731 | – | 1.00% | – |
| AAPL | New | APPLE INC | $1,233,000 | – | 6,230 | – | 0.89% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,055,000 | – | 4,950 | – | 0.76% | – |
| MSFT | New | MICROSOFT CORP | $869,000 | – | 6,484 | – | 0.62% | – |
| XOM | New | EXXON MOBIL CORP | $747,000 | – | 9,754 | – | 0.54% | – |
| MMM | New | 3M CO | $641,000 | – | 3,700 | – | 0.46% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $640,000 | – | 15,047 | – | 0.46% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $555,000 | – | 24,620 | – | 0.40% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $472,000 | – | 10,029 | – | 0.34% | – |
| T | New | AT&T INC | $296,000 | – | 8,842 | – | 0.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $291,000 | – | 2,602 | – | 0.21% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $288,000 | – | 3,300 | – | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $282,000 | – | 4,938 | – | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $281,000 | – | 2,021 | – | 0.20% | – |
| BA | New | BOEING CO | $255,000 | – | 700 | – | 0.18% | – |
| DIS | New | DISNEY WALT CO | $223,000 | – | 1,598 | – | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $222,000 | – | 1,938 | – | 0.16% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $56,000 | – | 10,000 | – | 0.04% | – |