Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | New | ISHARES TRrus 1000 etf | $75,295,000 | – | 362,414 | – | 21.13% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $50,632,000 | – | 133,540 | – | 14.21% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $44,560,000 | – | 310,588 | – | 12.50% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $43,421,000 | – | 323,481 | – | 12.18% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $27,470,000 | – | 125,604 | – | 7.71% | – |
| HDV | New | ISHARES TRcore high dv etf | $21,351,000 | – | 212,599 | – | 5.99% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $18,204,000 | – | 309,283 | – | 5.11% | – |
| SVAL | New | ISHARES TRus sml cp value | $12,919,000 | – | 483,601 | – | 3.62% | – |
| ICSH | New | ISHARES TRblackrock ultra | $10,042,000 | – | 200,676 | – | 2.82% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,292,000 | – | 16,678 | – | 1.77% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,080,000 | – | 14,556 | – | 1.14% | – |
| AAPL | New | APPLE INC | $3,325,000 | – | 24,322 | – | 0.93% | – |
| HD | New | HOME DEPOT INC | $2,915,000 | – | 10,627 | – | 0.82% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,775,000 | – | 16,385 | – | 0.78% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,487,000 | – | 8,957 | – | 0.70% | – |
| MSFT | New | MICROSOFT CORP | $2,449,000 | – | 9,535 | – | 0.69% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,756,000 | – | 9,312 | – | 0.49% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,400,000 | – | 21,649 | – | 0.39% | – |
| GPC | New | GENUINE PARTS CO | $1,370,000 | – | 10,298 | – | 0.38% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,357,000 | – | 9,359 | – | 0.38% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,355,000 | – | 30,343 | – | 0.38% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,250,000 | – | 80,446 | – | 0.35% | – |
| SO | New | SOUTHERN CO | $928,000 | – | 13,016 | – | 0.26% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $894,000 | – | 10,047 | – | 0.25% | – |
| IEFA | New | ISHARES TRcore msci eafe | $879,000 | – | 14,930 | – | 0.25% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $830,000 | – | 16,075 | – | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $809,000 | – | 9,450 | – | 0.23% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $779,000 | – | 9,288 | – | 0.22% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $774,000 | – | 9,677 | – | 0.22% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $730,000 | – | 9,575 | – | 0.20% | – |
| AMZN | New | AMAZON COM INC | $707,000 | – | 6,660 | – | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $688,000 | – | 4,873 | – | 0.19% | – |
| KMB | New | KIMBERLY-CLARK CORP | $658,000 | – | 4,866 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $568,000 | – | 3,925 | – | 0.16% | – |
| PSTG | New | PURE STORAGE INCcl a | $542,000 | – | 21,066 | – | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $506,000 | – | 3,519 | – | 0.14% | – |
| TFC | New | TRUIST FINL CORP | $500,000 | – | 10,542 | – | 0.14% | – |
| ABBV | New | ABBVIE INC | $485,000 | – | 3,166 | – | 0.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $484,000 | – | 222 | – | 0.14% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $465,000 | – | 8,894 | – | 0.13% | – |
| T | New | AT&T INC | $425,000 | – | 20,282 | – | 0.12% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $410,000 | – | 3,921 | – | 0.12% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $411,000 | – | 10,092 | – | 0.12% | – |
| KO | New | COCA COLA CO | $405,000 | – | 6,436 | – | 0.11% | – |
| ABCB | New | AMERIS BANCORP | $402,000 | – | 10,000 | – | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $393,000 | – | 2,213 | – | 0.11% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $381,000 | – | 12,064 | – | 0.11% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $346,000 | – | 1,267 | – | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $345,000 | – | 3,061 | – | 0.10% | – |
| BAC | New | BK OF AMERICA CORP | $323,000 | – | 10,370 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $322,000 | – | 6,354 | – | 0.09% | – |
| GWW | New | GRAINGER W W INC | $280,000 | – | 616 | – | 0.08% | – |
| C | New | CITIGROUP INC | $262,000 | – | 5,697 | – | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $243,000 | – | 1,235 | – | 0.07% | – |
| CSX | New | CSX CORP | $238,000 | – | 8,206 | – | 0.07% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $237,000 | – | 1,090 | – | 0.07% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $235,000 | – | 3,712 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $236,000 | – | 1,294 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $232,000 | – | 5,548 | – | 0.06% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $228,000 | – | 5,162 | – | 0.06% | – |
| TSLA | New | TESLA INC | $229,000 | – | 340 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $226,000 | – | 1,023 | – | 0.06% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $220,000 | – | 3,600 | – | 0.06% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $217,000 | – | 10,488 | – | 0.06% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $202,000 | – | 2,550 | – | 0.06% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -12,882 | – | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -7,815 | – | -0.06% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,729 | – | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -728 | – | -0.07% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,643 | – | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -234 | – | -0.07% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,274 | – | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,371 | – | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -616 | – | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -325 | – | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,385 | – | -0.09% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,550 | – | -0.09% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,132 | – | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,061 | – | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,756 | – | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,666 | – | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,000 | – | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,068 | – | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,360 | – | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -15,753 | – | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,051 | – | -0.14% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -9,992 | – | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,073 | – | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,985 | – | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,585 | – | -0.16% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -10,000 | – | -0.16% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,486 | – | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,163 | – | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -228 | – | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,895 | – | -0.20% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -11,678 | – | -0.21% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -11,703 | – | -0.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -261 | – | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,404 | – | -0.28% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -9,274 | – | -0.29% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -16,435 | – | -0.32% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -18,865 | – | -0.44% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -12,018 | – | -0.45% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -9,359 | – | -0.46% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -22,425 | – | -0.54% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,354 | – | -0.64% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -9,051 | – | -0.90% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -16,276 | – | -1.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,532 | – | -1.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,556 | – | -1.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,389 | – | -1.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -17,137 | – | -2.28% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -495,618 | – | -2.92% | – |
| SVAL | Exit | ISHARES TRus sml cp value | $0 | – | -352,887 | – | -3.29% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -168,815 | – | -4.94% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -87,111 | – | -7.41% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -245,714 | – | -11.43% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -293,862 | – | -14.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -111,422 | – | -14.91% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -342,753 | – | -25.73% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $82,847,000 | +1.7% | 342,753 | +1.9% | 25.73% | +4.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $48,003,000 | +7.0% | 111,422 | +6.8% | 14.91% | +9.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $45,137,000 | -0.9% | 293,862 | -0.1% | 14.02% | +1.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $36,813,000 | +5.5% | 245,714 | +6.2% | 11.43% | +8.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $23,872,000 | +15.2% | 87,111 | +14.1% | 7.41% | +18.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $15,913,000 | +6.9% | 168,815 | +9.5% | 4.94% | +9.6% |
| SVAL | Sell | ISHARES TRus sml cp value | $10,580,000 | -28.5% | 352,887 | -26.7% | 3.29% | -26.7% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $9,392,000 | -12.4% | 495,618 | -10.9% | 2.92% | -10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,354,000 | -4.2% | 17,137 | -4.4% | 2.28% | -1.8% |
| AAPL | Buy | APPLE INC | $3,875,000 | +6.3% | 27,389 | +2.9% | 1.20% | +9.0% |
| MSFT | Buy | MICROSOFT CORP | $3,822,000 | +48.9% | 13,556 | +43.1% | 1.19% | +52.6% |
| HD | Buy | HOME DEPOT INC | $3,785,000 | +2.9% | 11,532 | +0.0% | 1.18% | +5.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,560,000 | -16.9% | 16,276 | -12.8% | 1.11% | -14.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,896,000 | +7.1% | 9,051 | -1.3% | 0.90% | +9.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,077,000 | -19.8% | 9,354 | -19.5% | 0.64% | -17.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,754,000 | -21.8% | 22,425 | -20.8% | 0.54% | -19.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,465,000 | -24.1% | 9,359 | -23.1% | 0.46% | -22.2% |
| GPC | Sell | GENUINE PARTS CO | $1,457,000 | -4.6% | 12,018 | -0.4% | 0.45% | -2.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,040,000 | -3.6% | 16,435 | +0.1% | 0.32% | -1.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $927,000 | -7.1% | 9,274 | -6.0% | 0.29% | -5.0% |
| ABBV | Sell | ABBVIE INC | $907,000 | -38.6% | 8,404 | -35.9% | 0.28% | -36.9% |
| AMZN | Buy | AMAZON COM INC | $857,000 | -0.7% | 261 | +4.0% | 0.27% | +1.5% |
| TFC | Buy | TRUIST FINL CORP | $685,000 | +60.8% | 11,678 | +52.1% | 0.21% | +65.1% |
| DIS | Buy | DISNEY WALT CO | $659,000 | +97.9% | 3,895 | +105.5% | 0.20% | +103.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $610,000 | +4.5% | 228 | -4.6% | 0.19% | +6.8% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $471,000 | +0.2% | 9,992 | +0.3% | 0.15% | +2.8% |
| T | Sell | AT&T INC | $425,000 | -52.0% | 15,753 | -48.8% | 0.13% | -50.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $381,000 | +7.0% | 2,360 | +9.4% | 0.12% | +9.3% |
| BAC | Buy | BK OF AMERICA CORP | $325,000 | +5.9% | 7,666 | +3.0% | 0.10% | +8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $324,000 | -51.8% | 6,000 | -50.0% | 0.10% | -50.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $322,000 | +7.3% | 5,756 | +9.5% | 0.10% | +9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $290,000 | -17.4% | 1,061 | -16.0% | 0.09% | -15.1% |
| CSX | Buy | CSX CORP | $279,000 | -0.7% | 9,385 | +7.0% | 0.09% | +2.4% |
| TSLA | Buy | TESLA INC | $252,000 | +17.2% | 325 | +2.8% | 0.08% | +20.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $241,000 | -5.5% | 2,371 | -5.5% | 0.08% | -2.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $237,000 | +3.5% | 2,274 | +3.4% | 0.07% | +7.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $223,000 | +5.2% | 5,643 | +20.3% | 0.07% | +7.8% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $202,000 | – | 7,815 | – | 0.06% | – | |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -10,000 | – | -0.06% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -5,547 | – | -0.08% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -10,000 | – | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -32,766 | – | -0.55% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -159,954 | – | -2.63% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | New | ISHARES TRrus 1000 etf | $81,428,000 | – | 336,367 | – | 24.68% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $45,544,000 | – | 294,232 | – | 13.80% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $44,847,000 | – | 104,314 | – | 13.59% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $34,886,000 | – | 231,449 | – | 10.58% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $20,726,000 | – | 76,346 | – | 6.28% | – |
| HDV | New | ISHARES TRcore high dv etf | $14,880,000 | – | 154,150 | – | 4.51% | – |
| SVAL | New | ISHARES TRus sml cp value | $14,789,000 | – | 481,405 | – | 4.48% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $10,727,000 | – | 556,092 | – | 3.25% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,687,000 | – | 159,954 | – | 2.63% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,674,000 | – | 17,928 | – | 2.33% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,282,000 | – | 18,667 | – | 1.30% | – |
| HD | New | HOME DEPOT INC | $3,677,000 | – | 11,531 | – | 1.12% | – |
| AAPL | New | APPLE INC | $3,645,000 | – | 26,613 | – | 1.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,704,000 | – | 9,173 | – | 0.82% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,590,000 | – | 11,623 | – | 0.78% | – |
| MSFT | New | MICROSOFT CORP | $2,566,000 | – | 9,473 | – | 0.78% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,242,000 | – | 28,297 | – | 0.68% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,929,000 | – | 12,164 | – | 0.58% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,807,000 | – | 32,766 | – | 0.55% | – |
| GPC | New | GENUINE PARTS CO | $1,527,000 | – | 12,071 | – | 0.46% | – |
| ABBV | New | ABBVIE INC | $1,476,000 | – | 13,104 | – | 0.45% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,412,000 | – | 18,865 | – | 0.43% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,079,000 | – | 16,424 | – | 0.33% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $998,000 | – | 9,865 | – | 0.30% | – |
| T | New | AT&T INC | $885,000 | – | 30,753 | – | 0.27% | – |
| AMZN | New | AMAZON COM INC | $863,000 | – | 251 | – | 0.26% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $737,000 | – | 11,703 | – | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $672,000 | – | 12,000 | – | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $610,000 | – | 4,163 | – | 0.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $584,000 | – | 239 | – | 0.18% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $527,000 | – | 1,486 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $509,000 | – | 8,073 | – | 0.15% | – |
| ABCB | New | AMERIS BANCORP | $506,000 | – | 10,000 | – | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $484,000 | – | 3,585 | – | 0.15% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $470,000 | – | 9,965 | – | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $464,000 | – | 2,985 | – | 0.14% | – |
| SO | New | SOUTHERN CO | $427,000 | – | 7,051 | – | 0.13% | – |
| TFC | New | TRUIST FINL CORP | $426,000 | – | 7,678 | – | 0.13% | – |
| FB | New | FACEBOOK INCcl a | $371,000 | – | 1,068 | – | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $356,000 | – | 2,158 | – | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $351,000 | – | 1,263 | – | 0.11% | – |
| DIS | New | DISNEY WALT CO | $333,000 | – | 1,895 | – | 0.10% | – |
| BAC | New | BK OF AMERICA CORP | $307,000 | – | 7,441 | – | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $300,000 | – | 5,256 | – | 0.09% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $290,000 | – | 1,132 | – | 0.09% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $289,000 | – | 2,550 | – | 0.09% | – |
| CSX | New | CSX CORP | $281,000 | – | 8,769 | – | 0.08% | – |
| GWW | New | GRAINGER W W INC | $270,000 | – | 616 | – | 0.08% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $263,000 | – | 10,000 | – | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $255,000 | – | 2,509 | – | 0.08% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $252,000 | – | 5,547 | – | 0.08% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $229,000 | – | 2,200 | – | 0.07% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $227,000 | – | 728 | – | 0.07% | – |
| TSLA | New | TESLA INC | $215,000 | – | 316 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $215,000 | – | 234 | – | 0.06% | – |
| VIAC | New | VIACOMCBS INCcl b | $212,000 | – | 4,689 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $200,000 | – | 1,729 | – | 0.06% | – |
| GBDC | New | GOLUB CAP BDC INC | $199,000 | – | 12,882 | – | 0.06% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $198,000 | – | 10,000 | – | 0.06% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -25,000 | – | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -18,840 | – | -0.04% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -15,000 | – | -0.05% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -5,547 | – | -0.09% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,500 | – | -0.09% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -616 | – | -0.10% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -4,052 | – | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,647 | – | -0.10% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,393 | – | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,958 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -1,645 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,254 | – | -0.12% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,000 | – | -0.12% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -21,160 | – | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,173 | – | -0.12% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,300 | – | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -199 | – | -0.13% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -600 | – | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,000 | – | -0.14% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,241 | – | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,298 | – | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -600 | – | -0.14% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,711 | – | -0.15% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,079 | – | -0.17% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -900 | – | -0.19% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -9,204 | – | -0.20% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,782 | – | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,143 | – | -0.22% | – |
| FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -30,710 | – | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,473 | – | -0.24% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,340 | – | -0.27% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -13,066 | – | -0.28% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,350 | – | -0.30% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -10,386 | – | -0.36% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,808 | – | -0.36% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -18,897 | – | -0.43% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,150 | – | -0.48% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,804 | – | -0.49% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -362 | – | -0.50% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -14,398 | – | -0.52% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -32,761 | – | -0.63% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -12,223 | – | -0.63% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -19,056 | – | -0.79% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,725 | – | -0.82% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -11,580 | – | -0.86% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -36,920 | – | -0.92% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -9,553 | – | -0.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,950 | – | -1.37% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,478 | – | -1.38% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -23,965 | – | -1.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -37,703 | – | -1.90% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -140,850 | – | -2.65% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -436,991 | – | -3.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -24,928 | – | -3.63% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -69,491 | – | -6.55% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -161,118 | – | -7.57% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -71,230 | – | -10.40% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -345,848 | – | -19.33% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -327,525 | – | -26.63% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $61,296,000 | +10.3% | 327,525 | +1.2% | 26.63% | -5.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $44,497,000 | +9.6% | 345,848 | -0.2% | 19.33% | -6.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,938,000 | -11.9% | 71,230 | -18.8% | 10.40% | -24.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,418,000 | – | 161,118 | – | 7.57% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,072,000 | +18.6% | 69,491 | +4.9% | 6.55% | +1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,348,000 | -34.6% | 24,928 | -39.8% | 3.63% | -43.9% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $8,189,000 | +3283.9% | 436,991 | +3137.0% | 3.56% | +2792.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,090,000 | +11.0% | 140,850 | +1.7% | 2.65% | -4.9% |
| AAPL | Buy | APPLE INC | $4,366,000 | +8.0% | 37,703 | +240.4% | 1.90% | -7.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,590,000 | -3.0% | 23,965 | -7.3% | 1.56% | -16.8% |
| HD | Buy | HOME DEPOT INC | $3,188,000 | +143.0% | 11,478 | +119.2% | 1.38% | +108.3% |
| MSFT | Buy | MICROSOFT CORP | $3,144,000 | +3.8% | 14,950 | +0.5% | 1.37% | -11.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,159,000 | +0.5% | 9,553 | -4.5% | 0.94% | -13.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,118,000 | +7.1% | 36,920 | +0.1% | 0.92% | -8.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,972,000 | +8.9% | 11,580 | +0.1% | 0.86% | -6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,895,000 | +5.9% | 12,725 | +0.0% | 0.82% | -9.3% |
| GPC | Sell | GENUINE PARTS CO | $1,814,000 | +6.8% | 19,056 | -2.5% | 0.79% | -8.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,444,000 | +11.0% | 32,761 | +0.7% | 0.63% | -4.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,444,000 | +4.9% | 12,223 | +0.0% | 0.63% | -10.0% |
| MRK | Buy | MERCK & CO. INC | $1,194,000 | +8.0% | 14,398 | +0.7% | 0.52% | -7.5% |
| AMZN | Sell | AMAZON COM INC | $1,140,000 | -8.0% | 362 | -19.4% | 0.50% | -21.2% |
| ABBV | Buy | ABBVIE INC | $1,122,000 | -4.8% | 12,804 | +6.7% | 0.49% | -18.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $986,000 | -29.3% | 18,897 | -33.4% | 0.43% | -39.4% |
| TDOC | Buy | TELADOC HEALTH INC | $835,000 | +56.4% | 3,808 | +36.0% | 0.36% | +33.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $830,000 | -36.3% | 10,386 | -41.2% | 0.36% | -45.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $565,000 | +7.2% | 1,473 | +2.0% | 0.24% | -8.2% |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $517,000 | – | 30,710 | – | 0.22% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $504,000 | -31.0% | 4,143 | -31.4% | 0.22% | -40.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $495,000 | -12.5% | 1,782 | -22.1% | 0.22% | -25.1% |
| NOW | New | SERVICENOW INC | $437,000 | – | 900 | – | 0.19% | – |
| SO | Sell | SOUTHERN CO | $384,000 | -43.7% | 7,079 | -46.2% | 0.17% | -51.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $335,000 | -43.8% | 1,711 | -48.3% | 0.15% | -51.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $317,000 | -1.2% | 3,298 | -3.5% | 0.14% | -15.3% |
| TFC | Buy | TRUIST FINL CORP | $314,000 | +15.0% | 8,241 | +13.4% | 0.14% | -1.4% |
| GBDC | Buy | GOLUB CAP BDC INC | $280,000 | +16.2% | 21,160 | +2.4% | 0.12% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $281,000 | -19.7% | 8,173 | +4.3% | 0.12% | -31.1% |
| DOCU | New | DOCUSIGN INC | $280,000 | – | 1,300 | – | 0.12% | – |
| RNG | New | RINGCENTRAL INCcl a | $275,000 | – | 1,000 | – | 0.12% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $267,000 | +21.9% | 1,254 | +2.2% | 0.12% | +4.5% |
| MMM | Buy | 3M CO | $264,000 | +6.5% | 1,645 | +3.4% | 0.12% | -8.7% |
| DIS | Sell | DISNEY WALT CO | $243,000 | +9.5% | 1,958 | -1.5% | 0.11% | -6.2% |
| PG | New | PROCTER AND GAMBLE CO | $229,000 | – | 1,647 | – | 0.10% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $225,000 | +5.1% | 4,052 | +4.2% | 0.10% | -9.3% |
| GWW | New | GRAINGER W W INC | $220,000 | – | 616 | – | 0.10% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $203,000 | – | 5,547 | – | 0.09% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $24,000 | – | 25,000 | – | 0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -4,116 | – | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -11,139 | – | -0.17% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -9,006 | – | -0.23% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,764 | – | -0.28% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | New | ISHARES TRrus 1000 etf | $55,567,000 | – | 323,663 | – | 28.16% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $40,605,000 | – | 346,521 | – | 20.58% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $27,158,000 | – | 87,694 | – | 13.76% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,764,000 | – | 41,392 | – | 6.47% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $12,713,000 | – | 66,232 | – | 6.44% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,487,000 | – | 138,538 | – | 2.78% | – |
| AAPL | New | APPLE INC | $4,041,000 | – | 11,076 | – | 2.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,702,000 | – | 25,858 | – | 1.88% | – |
| MSFT | New | MICROSOFT CORP | $3,028,000 | – | 14,878 | – | 1.54% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,148,000 | – | 10,002 | – | 1.09% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,978,000 | – | 36,895 | – | 1.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,811,000 | – | 11,568 | – | 0.92% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,789,000 | – | 12,723 | – | 0.91% | – |
| GPC | New | GENUINE PARTS CO | $1,699,000 | – | 19,538 | – | 0.86% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,394,000 | – | 28,356 | – | 0.71% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,376,000 | – | 12,220 | – | 0.70% | – |
| HD | New | HOME DEPOT INC | $1,312,000 | – | 5,237 | – | 0.66% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,302,000 | – | 17,667 | – | 0.66% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,301,000 | – | 32,529 | – | 0.66% | – |
| AMZN | New | AMAZON COM INC | $1,239,000 | – | 449 | – | 0.63% | – |
| ABBV | New | ABBVIE INC | $1,178,000 | – | 11,996 | – | 0.60% | – |
| MRK | New | MERCK & CO. INC | $1,106,000 | – | 14,300 | – | 0.56% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $904,000 | – | 5,150 | – | 0.46% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $730,000 | – | 6,043 | – | 0.37% | – |
| SO | New | SOUTHERN CO | $682,000 | – | 13,151 | – | 0.35% | – |
| ANTM | New | ANTHEM INC | $615,000 | – | 2,340 | – | 0.31% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $596,000 | – | 3,312 | – | 0.30% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $587,000 | – | 13,066 | – | 0.30% | – |
| ABT | New | ABBOTT LABS | $581,000 | – | 6,350 | – | 0.29% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $566,000 | – | 2,287 | – | 0.29% | – |
| MUB | New | ISHARES TRnational mun etf | $550,000 | – | 4,764 | – | 0.28% | – |
| TDOC | New | TELADOC HEALTH INC | $534,000 | – | 2,800 | – | 0.27% | – |
| LMT | New | LOCKHEED MARTIN CORP | $527,000 | – | 1,444 | – | 0.27% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $459,000 | – | 9,006 | – | 0.23% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $446,000 | – | 9,204 | – | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $350,000 | – | 7,835 | – | 0.18% | – |
| T | New | AT&T INC | $337,000 | – | 11,139 | – | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $321,000 | – | 3,418 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $295,000 | – | 1,000 | – | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $282,000 | – | 199 | – | 0.14% | – |
| TFC | New | TRUIST FINL CORP | $273,000 | – | 7,267 | – | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | – | 1 | – | 0.14% | – |
| ADBE | New | ADOBE INC | $261,000 | – | 600 | – | 0.13% | – |
| MMM | New | 3M CO | $248,000 | – | 1,591 | – | 0.13% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $242,000 | – | 13,500 | – | 0.12% | – |
| GBDC | New | GOLUB CAP BDC INC | $241,000 | – | 20,660 | – | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $228,000 | – | 600 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $222,000 | – | 1,988 | – | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $219,000 | – | 1,227 | – | 0.11% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $220,000 | – | 1,393 | – | 0.11% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $214,000 | – | 3,890 | – | 0.11% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $207,000 | – | 2,500 | – | 0.10% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $205,000 | – | 4,116 | – | 0.10% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $119,000 | – | 15,000 | – | 0.06% | – |
| PSEC | New | PROSPECT CAP CORP | $96,000 | – | 18,840 | – | 0.05% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -21,600 | – | -0.08% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -19,223 | – | -0.08% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -57,009 | – | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,000 | – | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,890 | – | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,350 | – | -0.13% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,540 | – | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -210 | – | -0.14% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,214 | – | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,926 | – | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,057 | – | -0.15% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,400 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,893 | – | -0.16% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -60,530 | – | -0.20% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -7,787 | – | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,693 | – | -0.24% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -8,280 | – | -0.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -274 | – | -0.27% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,109 | – | -0.30% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -13,864 | – | -0.30% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,340 | – | -0.31% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,485 | – | -0.32% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -9,140 | – | -0.33% | – |
| T | Exit | AT&T INC | $0 | – | -16,454 | – | -0.35% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,853 | – | -0.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,001 | – | -0.39% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,350 | – | -0.39% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,151 | – | -0.45% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,277 | – | -0.48% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,150 | – | -0.52% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,373 | – | -0.53% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,955 | – | -0.56% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -14,500 | – | -0.68% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -40,230 | – | -0.77% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -18,720 | – | -0.77% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,973 | – | -0.86% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -31,155 | – | -0.90% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -13,795 | – | -0.99% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,344 | – | -1.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -10,382 | – | -1.11% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -52,331 | – | -1.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,709 | – | -1.71% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -31,071 | – | -2.62% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -126,211 | – | -2.84% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -95,307 | – | -4.14% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -93,376 | – | -4.77% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -77,291 | – | -5.16% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -312,199 | – | -5.22% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -60,935 | – | -5.43% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -276,668 | – | -6.34% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -44,048 | – | -7.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -45,510 | – | -7.54% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -323,381 | – | -29.69% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $53,209,000 | +3.1% | 323,381 | +0.4% | 29.69% | -0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,506,000 | +2.6% | 45,510 | -0.5% | 7.54% | -1.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,149,000 | +7.8% | 44,048 | +4.6% | 7.34% | +4.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,366,000 | +2.4% | 276,668 | -0.8% | 6.34% | -1.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,727,000 | +3.1% | 60,935 | +1.2% | 5.43% | -0.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $9,347,000 | +7.7% | 312,199 | +2.1% | 5.22% | +4.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $9,242,000 | +4.4% | 77,291 | +0.8% | 5.16% | +0.8% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $8,552,000 | +20.0% | 93,376 | +19.9% | 4.77% | +15.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,419,000 | +7.9% | 95,307 | +5.2% | 4.14% | +4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,081,000 | +4.4% | 126,211 | +3.6% | 2.84% | +0.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,702,000 | +1.0% | 31,071 | -0.4% | 2.62% | -2.6% |
| AAPL | Sell | APPLE INC | $3,070,000 | -16.3% | 13,709 | -25.6% | 1.71% | -19.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,928,000 | +2.1% | 52,331 | -0.2% | 1.63% | -1.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,997,000 | +1.0% | 10,382 | -0.8% | 1.11% | -2.5% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,609,000 | +0.1% | 31,155 | -2.7% | 0.90% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,549,000 | -0.7% | 11,973 | -0.1% | 0.86% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $944,000 | -34.5% | 13,373 | -34.6% | 0.53% | -36.7% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $539,000 | -3.6% | 13,864 | -5.3% | 0.30% | -6.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $540,000 | +2.9% | 3,109 | +0.3% | 0.30% | -0.7% |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $460,000 | – | 8,280 | – | 0.26% | – |
| PEP | Buy | PEPSICO INC | $264,000 | +12.3% | 1,926 | +4.6% | 0.15% | +8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $217,000 | -12.5% | 1,000 | -0.5% | 0.12% | -15.4% |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,588 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,465 | – | -0.15% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | New | ISHARES TRrus 1000 etf | $51,605,000 | – | 322,250 | – | 29.82% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $13,168,000 | – | 45,725 | – | 7.61% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $12,196,000 | – | 42,105 | – | 7.05% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,097,000 | – | 278,950 | – | 6.41% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $9,434,000 | – | 60,221 | – | 5.45% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $8,852,000 | – | 76,709 | – | 5.12% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $8,676,000 | – | 305,822 | – | 5.01% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $7,126,000 | – | 77,880 | – | 4.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,875,000 | – | 90,570 | – | 3.97% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,867,000 | – | 121,778 | – | 2.81% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,657,000 | – | 31,189 | – | 2.69% | – |
| AAPL | New | APPLE INC | $3,669,000 | – | 18,432 | – | 2.12% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,869,000 | – | 52,440 | – | 1.66% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,977,000 | – | 10,468 | – | 1.14% | – |
| MSFT | New | MICROSOFT CORP | $1,805,000 | – | 13,344 | – | 1.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,708,000 | – | 13,795 | – | 0.99% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $1,607,000 | – | 32,011 | – | 0.93% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,560,000 | – | 11,980 | – | 0.90% | – |
| XOM | New | EXXON MOBIL CORP | $1,441,000 | – | 20,436 | – | 0.83% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,353,000 | – | 40,230 | – | 0.78% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,337,000 | – | 18,720 | – | 0.77% | – |
| MRK | New | MERCK & CO INC | $1,222,000 | – | 14,500 | – | 0.71% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $968,000 | – | 6,955 | – | 0.56% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $922,000 | – | 5,150 | – | 0.53% | – |
| SO | New | SOUTHERN CO | $756,000 | – | 13,151 | – | 0.44% | – |
| ABBV | New | ABBVIE INC | $727,000 | – | 11,277 | – | 0.42% | – |
| ABT | New | ABBOTT LABS | $706,000 | – | 8,350 | – | 0.41% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $689,000 | – | 9,140 | – | 0.40% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $684,000 | – | 4,853 | – | 0.40% | – |
| ANTM | New | ANTHEM INC | $670,000 | – | 2,340 | – | 0.39% | – |
| HD | New | HOME DEPOT INC | $624,000 | – | 3,001 | – | 0.36% | – |
| T | New | AT&T INC | $560,000 | – | 16,454 | – | 0.32% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $559,000 | – | 14,641 | – | 0.32% | – |
| LMT | New | LOCKHEED MARTIN CORP | $548,000 | – | 1,485 | – | 0.32% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $525,000 | – | 3,101 | – | 0.30% | – |
| AMZN | New | AMAZON COM INC | $491,000 | – | 274 | – | 0.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $399,000 | – | 3,693 | – | 0.23% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $359,000 | – | 7,787 | – | 0.21% | – |
| FSK | New | FS KKR CAPITAL CORP | $336,000 | – | 60,530 | – | 0.19% | – |
| DIS | New | DISNEY WALT CO | $277,000 | – | 2,057 | – | 0.16% | – |
| PPG | New | PPG INDS INC | $271,000 | – | 2,400 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $270,000 | – | 4,893 | – | 0.16% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $260,000 | – | 3,214 | – | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $253,000 | – | 5,465 | – | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $248,000 | – | 1,005 | – | 0.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $247,000 | – | 210 | – | 0.14% | – |
| PEP | New | PEPSICO INC | $235,000 | – | 1,841 | – | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $225,000 | – | 1,890 | – | 0.13% | – |
| BBT | New | BB&T CORP | $214,000 | – | 4,540 | – | 0.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $215,000 | – | 1,350 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $211,000 | – | 2,588 | – | 0.12% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $189,000 | – | 57,009 | – | 0.11% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $147,000 | – | 19,223 | – | 0.08% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $140,000 | – | 21,600 | – | 0.08% | – |