WT Wealth Management Activity Q3 2019-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$20,813,024
+17.3%
417,513
+21.7%
8.92%
+21.2%
SellWISDOMTREE TRfloatng rat trea$15,767,487
-9.1%
313,344
-9.1%
6.76%
-6.1%
SGOL BuyABRDN GOLD ETF TRUST$13,511,975
+37.2%
763,820
+42.4%
5.79%
+41.7%
VRIG SellINVESCO ACTIVELY MANAGED ETFvar rate invt$12,365,886
-5.3%
495,734
-5.5%
5.30%
-2.1%
BuyNEOS ETF TRUSTneos enh inm cas$11,711,682
+5.7%
234,750
+6.1%
5.02%
+9.2%
ULST SellSSGA ACTIVE ETF TRult sht trm bd$10,500,759
-9.8%
260,759
-9.9%
4.50%
-6.8%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$9,688,631
+26.1%
193,078
+26.0%
4.15%
+30.3%
BIL SellSPDR SER TRbloomberg 1-3 mo$7,677,825
-31.2%
83,618
-31.2%
3.29%
-28.9%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$5,955,455
+29.4%
283,728
+29.7%
2.55%
+33.7%
AAPL BuyAPPLE INC$5,800,840
+0.4%
33,881
+13.7%
2.49%
+3.7%
AMZN BuyAMAZON COM INC$4,963,653
+10.2%
39,047
+13.0%
2.13%
+13.9%
GOOG BuyALPHABET INCcap stk cl c$4,413,541
+32.8%
33,474
+21.9%
1.89%
+37.3%
HEFA BuyISHARES TRhdg msci eafe$4,175,124
-1.6%
138,708
+1.3%
1.79%
+1.6%
SJNK BuySPDR SER TRbloomberg sht te$4,072,852
+30.0%
166,511
+31.3%
1.75%
+34.4%
MSFT BuyMICROSOFT CORP$3,943,990
+11.9%
12,491
+20.7%
1.69%
+15.6%
SMH SellVANECK ETF TRUSTsemiconductr etf$3,088,233
-15.0%
21,301
-10.7%
1.32%
-12.1%
PPH BuyVANECK ETF TRUSTpharmaceutcl etf$2,831,690
+2.9%
35,458
+1.5%
1.21%
+6.4%
PAVE NewGLOBAL X FDSus infr dev etf$2,759,081–90,819–1.18%–
PPA NewINVESCO EXCHANGE TRADED FD Taerospace defn$2,752,756–34,496–1.18%–
BOTZ NewGLOBAL X FDSrbtcs artfl inte$2,752,387–111,343–1.18%–
USMV SellISHARES TRmsci usa min vol$2,664,729
-2.5%
36,747
-0.1%
1.14%
+0.7%
OIH NewVANECK ETF TRUSToil services etf$2,571,699–7,453–1.10%–
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$2,567,323
-61.9%
43,669
-59.2%
1.10%
-60.6%
ICSH SellISHARES TRblackrock ultra$2,544,174
-1.1%
50,500
-1.3%
1.09%
+2.2%
ESGU BuyISHARES TResg awr msci usa$2,532,659
+56.8%
26,859
+62.1%
1.08%
+61.9%
COM BuyDIREXION SHS ETF TRauspce cmd stg$2,389,778
+8.4%
80,491
+7.5%
1.02%
+11.9%
EMXC BuyISHARES INCmsci emrg chn$2,387,456
+8.1%
47,912
+12.8%
1.02%
+11.7%
GSY NewINVESCO ACTIVELY MANAGED ETFultra shrt dur$2,100,720–42,268–0.90%–
JPM BuyJPMORGAN CHASE & CO$1,808,490
+7.0%
12,471
+7.4%
0.78%
+10.6%
TSLA SellTESLA INC$1,739,380
-27.5%
6,951
-24.1%
0.74%
-25.1%
COST SellCOSTCO WHSL CORP NEW$1,657,588
-4.2%
2,934
-8.7%
0.71%
-1.1%
MA SellMASTERCARD INCORPORATEDcl a$1,578,661
-3.3%
3,987
-4.0%
0.68%
-0.1%
V SellVISA INC$1,562,179
-4.0%
6,792
-0.8%
0.67%
-0.7%
ADBE SellADOBE INC$1,537,991
-18.2%
3,016
-21.5%
0.66%
-15.5%
FB BuyMETA PLATFORMS INCcl a$1,505,314
+17.8%
5,014
+12.6%
0.64%
+21.7%
XMLV BuyINVESCO EXCH TRADED FD TR IIs&p midcp low$1,462,181
-2.3%
29,737
+2.8%
0.63%
+1.0%
CVX SellCHEVRON CORP NEW$1,462,419
-7.1%
8,673
-13.3%
0.63%
-4.0%
INTU SellINTUIT$1,448,109
+1.1%
2,834
-9.4%
0.62%
+4.5%
MCD BuyMCDONALDS CORP$1,402,379
-4.4%
5,323
+8.3%
0.60%
-1.3%
HD SellHOME DEPOT INC$1,385,900
-6.3%
4,587
-3.7%
0.59%
-3.3%
WMT NewWALMART INC$1,369,525–8,563–0.59%–
UPS BuyUNITED PARCEL SERVICE INCcl b$1,363,424
+8.2%
8,747
+24.5%
0.58%
+11.7%
SCHW SellSCHWAB CHARLES CORP$1,347,408
-54.9%
24,543
-53.5%
0.58%
-53.5%
NFLX BuyNETFLIX INC$1,327,040
-7.0%
3,514
+8.5%
0.57%
-3.9%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$1,326,306
-7.2%
39,055
-2.6%
0.57%
-4.2%
UNH BuyUNITEDHEALTH GROUP INC$1,307,947
+11.5%
2,594
+6.3%
0.56%
+15.4%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,293,518–3,693–0.55%–
DIS BuyDISNEY WALT CO$1,285,854
+8.9%
15,865
+20.0%
0.55%
+12.4%
TMUS BuyT-MOBILE US INC$1,281,495
+5.5%
9,150
+4.6%
0.55%
+8.9%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$1,272,265
-28.8%
17,980
-26.9%
0.54%
-26.5%
PANW BuyPALO ALTO NETWORKS INC$1,250,649
-6.8%
5,335
+1.6%
0.54%
-3.8%
ULTA BuyULTA BEAUTY INC$1,243,147
+4.3%
3,112
+22.9%
0.53%
+7.7%
WM BuyWASTE MGMT INC DEL$1,225,400
-8.0%
8,039
+4.6%
0.52%
-5.1%
TJX BuyTJX COS INC NEW$1,212,529
+10.2%
13,642
+5.1%
0.52%
+14.0%
LUV BuySOUTHWEST AIRLS CO$1,205,530
-1.6%
44,534
+32.0%
0.52%
+1.8%
STZ SellCONSTELLATION BRANDS INCcl a$1,192,253
+1.3%
4,744
-0.8%
0.51%
+4.7%
DKS BuyDICKS SPORTING GOODS INC$1,190,895
+12.3%
10,968
+36.7%
0.51%
+15.9%
TDIV SellFIRST TR EXCHANGE-TRADED FDnasd tech div$1,188,870
-15.9%
21,196
-12.1%
0.51%
-13.1%
BAC NewBANK AMERICA CORP$1,187,435–43,369–0.51%–
ADM NewARCHER DANIELS MIDLAND CO$1,147,045–15,209–0.49%–
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$1,118,710
-2.6%
23,360
-2.3%
0.48%
+0.6%
NewBONDBLOXX ETF TRUSTbloomberg six mn$944,875–18,796–0.40%–
XLK SellSELECT SECTOR SPDR TRtechnology$864,075
-10.9%
5,271
-5.5%
0.37%
-8.0%
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$816,953–16,326–0.35%–
VFVA SellVANGUARD WELLINGTON FDus value factr$812,565
-11.6%
8,119
-12.0%
0.35%
-8.7%
SMDV BuyPROSHARES TRruss 2000 divd$774,911
-3.1%
13,696
+1.2%
0.33%0.0%
QQQ SellINVESCO QQQ TRunit ser 1$719,275
-27.4%
2,006
-25.1%
0.31%
-25.1%
IVV SellISHARES TRcore s&p500 etf$643,716
-4.1%
1,499
-0.5%
0.28%
-0.7%
SGOV SellISHARES TR0-3 mnth treasry$623,147
-42.5%
6,190
-42.5%
0.27%
-40.7%
IDHQ BuyINVESCO EXCH TRADED FD TR IIs&p intl qulty$588,921
-2.6%
22,738
+2.0%
0.25%
+0.4%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$585,426
-1.5%
13,372
+3.5%
0.25%
+1.6%
SCHR SellSCHWAB STRATEGIC TRint-trm u.s tres$554,460
-7.6%
11,566
-5.0%
0.24%
-4.4%
CMDY SellISHARES U S ETF TRbloomberg roll$522,090
-3.5%
10,136
-7.2%
0.22%0.0%
SIVR BuyABRDN SILVER ETF TRUST$504,500
-0.5%
23,730
+2.2%
0.22%
+2.9%
SHY SellISHARES TR1 3 yr treas bd$500,476
-48.3%
6,181
-48.2%
0.21%
-46.6%
LLY BuyELI LILLY & CO$492,011
+31.1%
916
+14.5%
0.21%
+35.3%
HYHG NewPROSHARES TRhgh yld int rate$471,920–7,671–0.20%–
ESGD BuyISHARES TResg aw msci eafe$457,502
+55.1%
6,618
+63.6%
0.20%
+60.7%
SCHP SellSCHWAB STRATEGIC TRus tips etf$447,341
-8.2%
8,860
-4.7%
0.19%
-5.0%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$436,739
-8.4%
2,713
-3.4%
0.19%
-5.6%
MELI BuyMERCADOLIBRE INC$427,276
+81.3%
337
+69.3%
0.18%
+86.7%
SCHH SellSCHWAB STRATEGIC TRus reit etf$393,815
-14.1%
22,187
-5.5%
0.17%
-11.1%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$372,889–24,340–0.16%–
MCK SellMCKESSON CORP$363,597
-77.4%
836
-77.8%
0.16%
-76.6%
NewPUTNAM ETF TRUSTesg ultra short$355,894–7,085–0.15%–
SPSB SellSPDR SER TRportfolio short$294,240
-39.3%
10,035
-39.0%
0.13%
-37.3%
ET NewENERGY TRANSFER L P$282,185–20,113–0.12%–
VOO BuyVANGUARD INDEX FDS$253,400
-0.2%
644
+3.5%
0.11%
+3.8%
ESGE NewISHARES INCesg awr msci em$232,126–7,666–0.10%–
XLV SellSELECT SECTOR SPDR TRsbi healthcare$230,144
-37.9%
1,788
-36.0%
0.10%
-35.7%
REMX SellVANECK ETF TRUSTrare earth/strtg$222,815
-92.9%
3,359
-91.0%
0.10%
-92.7%
UCO NewPROSHARES TR IIulta blmbg 2017$211,680–6,000–0.09%–
FTSM SellFIRST TR EXCHANGE-TRADED FDfirst tr enh new$209,949
-43.7%
3,524
-43.6%
0.09%
-41.9%
RES NewRPC INC$98,474–11,015–0.04%–
NKLA NewNIKOLA CORP$22,192–14,135–0.01%–
ESPR NewESPERION THERAPEUTICS INC NE$9,898–10,100–0.00%–
NKE ExitNIKE INCcl b$0–-1,832–-0.08%–
SPXU ExitPROSHARES TRultrapro short s$0–-32,941–-0.15%–
ABBV ExitABBVIE INC$0–-7,397–-0.41%–
TGT ExitTARGET CORP$0–-8,043–-0.44%–
FISV ExitFISERV INC$0–-8,956–-0.47%–
EBAY ExitEBAY INC.$0–-25,530–-0.47%–
LYFT ExitLYFT INC$0–-125,405–-0.50%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-5,456–-0.50%–
PNC ExitPNC FINL SVCS GROUP INC$0–-10,967–-0.57%–
SRVR ExitPACER FDS TRdata and infrast$0–-58,890–-0.71%–
PLD ExitPROLOGIS INC.$0–-14,661–-0.75%–
KRE ExitSPDR SER TRs&p regl bkg$0–-64,997–-1.10%–
ITA ExitISHARES TRus aer def etf$0–-24,224–-1.17%–
IAK ExitISHARES TRu.s. insrnce etf$0–-32,892–-1.20%–
IRBO ExitISHARES TRrobotics artif$0–-88,378–-1.21%–
Q2 2023
 Value Shares↓ Weighting
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$17,740,955–343,152–7.36%–
NewWISDOMTREE TRfloatng rat trea$17,346,782–344,729–7.20%–
VRIG NewINVESCO ACTIVELY MANAGED ETFvar rate invt$13,052,589–524,411–5.42%–
ULST NewSSGA ACTIVE ETF TRult sht trm bd$11,643,785–289,287–4.83%–
BIL NewSPDR SER TRbloomberg 1-3 mo$11,164,471–121,591–4.63%–
NewSHP ETF TRUSTneos enh inm cas$11,077,393–221,238–4.60%–
SGOL NewABRDN GOLD ETF TRUST$9,850,381–536,221–4.09%–
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$7,683,198–153,235–3.19%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$6,730,648–107,159–2.79%–
AAPL NewAPPLE INC$5,779,634–29,797–2.40%–
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$4,602,226–218,737–1.91%–
AMZN NewAMAZON COM INC$4,503,491–34,547–1.87%–
HEFA NewISHARES TRhdg msci eafe$4,242,720–136,862–1.76%–
SMH NewVANECK ETF TRUSTsemiconductr etf$3,633,607–23,866–1.51%–
MSFT NewMICROSOFT CORP$3,524,813–10,351–1.46%–
GOOG NewALPHABET INCcap stk cl c$3,322,240–27,463–1.38%–
SJNK NewSPDR SER TRbloomberg sht te$3,132,045–126,803–1.30%–
REMX NewVANECK ETF TRUSTrare earth/strtg$3,118,083–37,495–1.29%–
SCHW NewSCHWAB CHARLES CORP$2,988,569–52,727–1.24%–
IRBO NewISHARES TRrobotics artif$2,919,995–88,378–1.21%–
IAK NewISHARES TRu.s. insrnce etf$2,890,843–32,892–1.20%–
ITA NewISHARES TRus aer def etf$2,826,197–24,224–1.17%–
PPH NewVANECK ETF TRUSTpharmaceutcl etf$2,751,264–34,928–1.14%–
USMV NewISHARES TRmsci usa min vol$2,733,262–36,772–1.13%–
KRE NewSPDR SER TRs&p regl bkg$2,653,841–64,997–1.10%–
ICSH NewISHARES TRblackrock ultra$2,572,764–51,149–1.07%–
TSLA NewTESLA INC$2,397,966–9,161–1.00%–
EMXC NewISHARES INCmsci emrg chn$2,208,198–42,482–0.92%–
COM NewDIREXION SHS ETF TRauspce cmd stg$2,204,572–74,909–0.92%–
ADBE NewADOBE SYSTEMS INCORPORATED$1,879,784–3,844–0.78%–
PLD NewPROLOGIS INC.$1,797,870–14,661–0.75%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$1,787,396–24,613–0.74%–
COST NewCOSTCO WHSL CORP NEW$1,730,253–3,214–0.72%–
SRVR NewPACER FDS TRdata and infrast$1,719,575–58,890–0.71%–
JPM NewJPMORGAN CHASE & CO$1,689,896–11,617–0.70%–
MA NewMASTERCARD INCORPORATEDcl a$1,633,207–4,153–0.68%–
V NewVISA INC$1,626,472–6,849–0.68%–
ESGU NewISHARES TResg awr msci usa$1,615,205–16,573–0.67%–
MCK NewMCKESSON CORP$1,607,504–3,759–0.67%–
CVX NewCHEVRON CORP NEW$1,574,022–10,003–0.65%–
XMLV NewINVESCO EXCH TRADED FD TR IIs&p midcp low$1,496,775–28,924–0.62%–
HD NewHOME DEPOT INC$1,478,999–4,761–0.61%–
MCD NewMCDONALDS CORP$1,467,249–4,917–0.61%–
INTU NewINTUIT$1,432,664–3,127–0.59%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$1,429,777–40,106–0.59%–
NFLX NewNETFLIX INC$1,426,729–3,239–0.59%–
TDIV NewFIRST TR EXCHANGE-TRADED FDnasd tech div$1,414,341–24,116–0.59%–
PNC NewPNC FINL SVCS GROUP INC$1,381,288–10,967–0.57%–
FDUS NewFIDUS INVT CORP$1,343,639–68,553–0.56%–
PANW NewPALO ALTO NETWORKS INC$1,341,512–5,250–0.56%–
WM NewWASTE MGMT INC DEL$1,332,598–7,684–0.55%–
FB NewMETA PLATFORMS INCcl a$1,278,053–4,453–0.53%–
UPS NewUNITED PARCEL SERVICE INCcl b$1,259,653–7,027–0.52%–
LUV NewSOUTHWEST AIRLS CO$1,225,229–33,726–0.51%–
TMUS NewT-MOBILE US INC$1,214,581–8,744–0.50%–
ADP NewAUTOMATIC DATA PROCESSING IN$1,203,629–5,456–0.50%–
LYFT NewLYFT INC$1,202,632–125,405–0.50%–
ULTA NewULTA BEAUTY INC$1,192,060–2,533–0.50%–
DIS NewDISNEY WALT CO$1,180,608–13,224–0.49%–
STZ NewCONSTELLATION BRANDS INCcl a$1,176,940–4,782–0.49%–
UNH NewUNITEDHEALTH GROUP INC$1,172,527–2,440–0.49%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$1,148,634–23,900–0.48%–
EBAY NewEBAY INC.$1,140,938–25,530–0.47%–
FISV NewFISERV INC$1,129,779–8,956–0.47%–
TJX NewTJX COS INC NEW$1,100,420–12,978–0.46%–
SGOV NewISHARES TR0-3 mnth treasry$1,084,087–10,773–0.45%–
DKS NewDICKS SPORTING GOODS INC$1,060,413–8,022–0.44%–
TGT NewTARGET CORP$1,060,894–8,043–0.44%–
ABBV NewABBVIE INC$996,647–7,397–0.41%–
QQQ NewINVESCO QQQ TRunit ser 1$990,274–2,679–0.41%–
XLK NewSELECT SECTOR SPDR TRtechnology$969,517–5,576–0.40%–
SHY NewISHARES TR1 3 yr treas bd$967,771–11,936–0.40%–
VFVA NewVANGUARD WELLINGTON FDus value factr$919,521–9,228–0.38%–
SMDV NewPROSHARES TRruss 2000 divd$800,044–13,528–0.33%–
LOW NewLOWES COS INC$767,380–3,400–0.32%–
IVV NewISHARES TRcore s&p500 etf$671,239–1,506–0.28%–
IDHQ NewINVESCO EXCH TRADED FD TR IIs&p intl qulty$604,431–22,297–0.25%–
SCHR NewSCHWAB STRATEGIC TRint-trm u.s tres$599,879–12,173–0.25%–
VMBS NewVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$594,263–12,922–0.25%–
CMDY NewISHARES U S ETF TRbloomberg roll$540,904–10,925–0.22%–
SIVR NewABRDN SILVER ETF TRUST$507,248–23,215–0.21%–
SCHP NewSCHWAB STRATEGIC TRus tips etf$487,400–9,296–0.20%–
SPSB NewSPDR SER TRportfolio short$484,628–16,462–0.20%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$477,048–2,809–0.20%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$458,357–23,469–0.19%–
LLY NewLILLY ELI & CO$375,184–800–0.16%–
FTSM NewFIRST TR EXCHANGE-TRADED FDfirst tr enh new$372,594–6,252–0.16%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$370,711–2,793–0.15%–
IVW NewISHARES TRs&p 500 grwt etf$365,439–5,185–0.15%–
SPXU NewPROSHARES TRultrapro short s$351,154–32,941–0.15%–
BMY NewBRISTOL-MYERS SQUIBB CO$347,249–5,430–0.14%–
ESGD NewISHARES TResg aw msci eafe$294,929–4,044–0.12%–
CSCO NewCISCO SYS INC$284,053–5,490–0.12%–
VOO NewVANGUARD INDEX FDS$253,823–622–0.10%–
ITW NewILLINOIS TOOL WKS INC$250,160–1,000–0.10%–
MELI NewMERCADOLIBRE INC$235,735–199–0.10%–
NKE NewNIKE INCcl b$202,241–1,832–0.08%–
PHK NewPIMCO HIGH INCOME FD$104,465–20,893–0.04%–
JQC NewNUVEEN CR STRATEGIES INCOME$78,214–15,488–0.03%–
Q4 2022
 Value Shares↓ Weighting
JQC ExitNUVEEN CR STRATEGIES INCOME$0–-15,488–-0.04%–
PHK ExitPIMCO HIGH INCOME FD$0–-20,893–-0.05%–
BSCN ExitINVESCO EXCH TRD SLF IDX FD$0–-9,770–-0.10%–
BSCM ExitINVESCO EXCH TRD SLF IDX FD$0–-9,796–-0.10%–
SPTM ExitSPDR SER TRportfoli s&p1500$0–-5,625–-0.12%–
LLY ExitLILLY ELI & CO$0–-875–-0.14%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-3,611–-0.14%–
VMBS ExitVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$0–-6,663–-0.15%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-5,277–-0.15%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-4,584–-0.16%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-2,772–-0.17%–
SMH ExitVANECK ETF TRUSTsemiconductr etf$0–-1,813–-0.17%–
ESGD ExitISHARES TResg aw msci eafe$0–-6,983–-0.20%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-5,528–-0.21%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-3,560–-0.22%–
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0–-9,090–-0.24%–
IDHQ ExitINVESCO EXCH TRADED FD TR IIs&p intl qulty$0–-22,562–-0.24%–
BIL ExitSPDR SER TRbloomberg 1-3 mo$0–-5,943–-0.27%–
IVV ExitISHARES TRcore s&p500 etf$0–-1,516–-0.27%–
SMDV ExitPROSHARES TRruss 2000 divd$0–-11,190–-0.31%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-32,959–-0.37%–
COM ExitDIREXION SHS ETF TRauspce cmd stg$0–-26,787–-0.40%–
FLRN ExitSPDR SER TRbloomberg invt$0–-27,420–-0.42%–
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-14,006–-0.47%–
FDX ExitFEDEX CORP$0–-6,444–-0.48%–
VFVA ExitVANGUARD WELLINGTON FDus value factr$0–-11,587–-0.51%–
ExitPROSHARES TRultrapro sht qqq$0–-16,747–-0.52%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-3,900–-0.54%–
ALTL ExitPACER FDS TRlunt lrg cp altr$0–-30,295–-0.55%–
TDIV ExitFIRST TR EXCHANGE-TRADED FDnasd tech div$0–-25,050–-0.55%–
LULU ExitLULULEMON ATHLETICA INC$0–-3,958–-0.56%–
NKE ExitNIKE INCcl b$0–-13,297–-0.56%–
UBER ExitUBER TECHNOLOGIES INC$0–-41,863–-0.56%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-20,504–-0.57%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-7,189–-0.58%–
SHY ExitISHARES TR1 3 yr treas bd$0–-14,354–-0.59%–
SO ExitSOUTHERN CO$0–-17,156–-0.59%–
XMLV ExitINVESCO EXCH TRADED FD TR IIs&p midcp low$0–-24,718–-0.60%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-31,527–-0.60%–
ULTA ExitULTA BEAUTY INC$0–-3,024–-0.61%–
DIS ExitDISNEY WALT CO$0–-12,903–-0.61%–
PG ExitPROCTER AND GAMBLE CO$0–-9,732–-0.62%–
KO ExitCOCA COLA CO$0–-22,012–-0.62%–
EMXC ExitISHARES INCmsci emrg chn$0–-28,328–-0.63%–
UNH ExitUNITEDHEALTH GROUP INC$0–-2,497–-0.63%–
MCD ExitMCDONALDS CORP$0–-5,596–-0.65%–
INTU ExitINTUIT$0–-3,353–-0.65%–
TMUS ExitT-MOBILE US INC$0–-10,153–-0.68%–
CVS ExitCVS HEALTH CORP$0–-14,369–-0.69%–
SRVR ExitPACER FDS TRbnchmrk infra$0–-48,571–-0.70%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-6,299–-0.72%–
JNJ ExitJOHNSON & JOHNSON$0–-8,802–-0.72%–
WM ExitWASTE MGMT INC DEL$0–-8,992–-0.72%–
GS ExitGOLDMAN SACHS GROUP INC$0–-5,144–-0.76%–
FB ExitMETA PLATFORMS INCcl a$0–-11,296–-0.77%–
MCK ExitMCKESSON CORP$0–-4,658–-0.80%–
TGT ExitTARGET CORP$0–-10,711–-0.80%–
SCHR ExitSCHWAB STRATEGIC TRint-trm u.s tres$0–-34,599–-0.86%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-5,986–-0.86%–
COST ExitCOSTCO WHSL CORP NEW$0–-3,638–-0.86%–
V ExitVISA INC$0–-9,875–-0.88%–
WMT ExitWALMART INC$0–-13,557–-0.88%–
TSLA ExitTESLA INC$0–-6,706–-0.90%–
HD ExitHOME DEPOT INC$0–-6,465–-0.90%–
JPM ExitJPMORGAN CHASE & CO$0–-17,727–-0.93%–
ESGU ExitISHARES TResg awr msci usa$0–-23,344–-0.93%–
PLD ExitPROLOGIS INC.$0–-18,457–-0.94%–
USMV ExitISHARES TRmsci usa min vol$0–-30,771–-1.02%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-114,978–-1.08%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-47,946–-1.16%–
HEFA ExitISHARES TRhdg msci eafe$0–-78,546–-1.18%–
REMX ExitVANECK ETF TRUSTrare earth/strtg$0–-32,077–-1.34%–
ICSH ExitISHARES TRblackrock ultra$0–-57,060–-1.44%–
USIG ExitISHARES TRusd inv grde etf$0–-61,889–-1.50%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-113,139–-1.60%–
MSFT ExitMICROSOFT CORP$0–-18,986–-2.22%–
GOOG ExitALPHABET INCcap stk cl c$0–-46,688–-2.26%–
AMZN ExitAMAZON COM INC$0–-42,729–-2.43%–
AAPL ExitAPPLE INC$0–-36,848–-2.56%–
FTSL ExitFIRST TR EXCHANGE-TRADED FDsenior ln fd$0–-118,121–-2.62%–
SGOV ExitISHARES TR0-3 mnth treasry$0–-51,962–-2.62%–
JPST ExitJ P MORGAN EXCHANGE TRADED Fultra shrt inc$0–-106,159–-2.68%–
FTSM ExitFIRST TR EXCHANGE-TRADED FDfirst tr enh new$0–-95,661–-2.86%–
SGOL ExitABRDN GOLD ETF TRUST$0–-366,548–-2.94%–
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0–-111,956–-3.26%–
CMDY ExitISHARES U S ETF TRbloomberg roll$0–-123,520–-3.42%–
ExitWISDOMTREE TRfloatng rat trea$0–-217,694–-5.51%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-348,814–-7.37%–
SPXU ExitPROSHARES TRultrapro short s$0–-1,074,339–-12.12%–
Q3 2022
 Value Shares↓ Weighting
SPXU NewPROSHARES TRultrapro short s$24,087,000–1,074,339–12.12%–
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$14,647,000
-22.4%
348,814
-18.3%
7.37%
-20.9%
BuyWISDOMTREE TRfloatng rat trea$10,946,000
+99.1%
217,694
+99.2%
5.51%
+102.8%
CMDY NewISHARES U S ETF TRbloomberg roll$6,796,000–123,520–3.42%–
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$6,474,000
+138.6%
111,956
+155.8%
3.26%
+143.1%
SGOL BuyABRDN GOLD ETF TRUST$5,835,000
+67.7%
366,548
+82.6%
2.94%
+70.9%
FTSM SellFIRST TR EXCHANGE-TRADED FDfirst tr enh new$5,681,000
-0.6%
95,661
-0.5%
2.86%
+1.3%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$5,325,000
-0.7%
106,159
-0.8%
2.68%
+1.2%
SGOV SellISHARES TR0-3 mnth treasry$5,210,000
-2.5%
51,962
-2.6%
2.62%
-0.6%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$5,206,000
+2.7%
118,121
+2.8%
2.62%
+4.7%
AAPL BuyAPPLE INC$5,092,000
+4.2%
36,848
+3.0%
2.56%
+6.1%
AMZN BuyAMAZON COM INC$4,828,000
+19.0%
42,729
+11.9%
2.43%
+21.3%
GOOG BuyALPHABET INCcap stk cl c$4,489,000
+18.0%
46,688
+2584.8%
2.26%
+20.2%
MSFT BuyMICROSOFT CORP$4,422,000
+21.3%
18,986
+33.7%
2.22%
+23.5%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$3,183,000
-60.3%
113,139
-55.6%
1.60%
-59.6%
USIG SellISHARES TRusd inv grde etf$2,974,000
-66.3%
61,889
-64.2%
1.50%
-65.6%
ICSH SellISHARES TRblackrock ultra$2,854,000
-12.6%
57,060
-12.5%
1.44%
-10.9%
REMX SellVANECK ETF TRUSTrare earth/strtg$2,673,000
-20.8%
32,077
-17.5%
1.34%
-19.3%
HEFA NewISHARES TRhdg msci eafe$2,348,000–78,546–1.18%–
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$2,314,000
+207.3%
47,946
+213.1%
1.16%
+212.9%
SCHH SellSCHWAB STRATEGIC TRus reit etf$2,149,000
-18.1%
114,978
-7.6%
1.08%
-16.6%
USMV BuyISHARES TRmsci usa min vol$2,034,000
-5.2%
30,771
+0.7%
1.02%
-3.5%
PLD BuyPROLOGIS INC.$1,875,000
+23.0%
18,457
+42.4%
0.94%
+25.2%
ESGU BuyISHARES TResg awr msci usa$1,854,000
+28.8%
23,344
+36.1%
0.93%
+31.4%
JPM BuyJPMORGAN CHASE & CO$1,853,000
-7.2%
17,727
+0.1%
0.93%
-5.4%
HD SellHOME DEPOT INC$1,784,000
-1.2%
6,465
-1.8%
0.90%
+0.7%
TSLA BuyTESLA INC$1,779,000
+40.4%
6,706
+256.5%
0.90%
+43.0%
WMT BuyWALMART INC$1,758,000
+8.1%
13,557
+1.4%
0.88%
+10.1%
V SellVISA INC$1,754,000
-30.8%
9,875
-23.2%
0.88%
-29.5%
COST SellCOSTCO WHSL CORP NEW$1,718,000
-3.3%
3,638
-1.9%
0.86%
-1.5%
MA SellMASTERCARD INCORPORATEDcl a$1,702,000
-28.3%
5,986
-20.4%
0.86%
-27.0%
SCHR SellSCHWAB STRATEGIC TRint-trm u.s tres$1,700,000
-57.2%
34,599
-55.0%
0.86%
-56.4%
TGT BuyTARGET CORP$1,589,000
+28.4%
10,711
+22.1%
0.80%
+30.8%
MCK SellMCKESSON CORP$1,584,000
+2.1%
4,658
-2.0%
0.80%
+4.0%
FB BuyMETA PLATFORMS INCcl a$1,533,000
-8.4%
11,296
+8.8%
0.77%
-6.8%
GS BuyGOLDMAN SACHS GROUP INC$1,507,000
+14.1%
5,144
+15.6%
0.76%
+16.3%
WM SellWASTE MGMT INC DEL$1,441,000
+1.3%
8,992
-3.3%
0.72%
+3.3%
JNJ BuyJOHNSON & JOHNSON$1,438,000
-1.0%
8,802
+7.6%
0.72%
+0.8%
ADP SellAUTOMATIC DATA PROCESSING IN$1,429,000
-1.3%
6,299
-8.4%
0.72%
+0.6%
SRVR BuyPACER FDS TRbnchmrk infra$1,391,000
+4.0%
48,571
+25.1%
0.70%
+6.1%
CVS SellCVS HEALTH CORP$1,370,000
+0.8%
14,369
-2.0%
0.69%
+2.7%
TMUS SellT-MOBILE US INC$1,362,000
-5.0%
10,153
-4.7%
0.68%
-3.2%
INTU SellINTUIT$1,299,000
-1.5%
3,353
-2.0%
0.65%
+0.5%
MCD SellMCDONALDS CORP$1,291,000
-6.8%
5,596
-0.2%
0.65%
-5.0%
UNH SellUNITEDHEALTH GROUP INC$1,261,000
-2.0%
2,497
-0.4%
0.63%
-0.2%
EMXC SellISHARES INCmsci emrg chn$1,254,000
-25.6%
28,328
-19.8%
0.63%
-24.2%
KO BuyCOCA COLA CO$1,239,000
-8.6%
22,012
+2.6%
0.62%
-6.9%
PG BuyPROCTER AND GAMBLE CO$1,229,000
-9.2%
9,732
+3.4%
0.62%
-7.5%
DIS BuyDISNEY WALT CO$1,217,000
+9.7%
12,903
+9.9%
0.61%
+11.7%
ULTA BuyULTA BEAUTY INC$1,213,000
+35.1%
3,024
+29.8%
0.61%
+37.7%
VZ BuyVERIZON COMMUNICATIONS INC$1,197,000
+2.6%
31,527
+37.1%
0.60%
+4.5%
XMLV SellINVESCO EXCH TRADED FD TR IIs&p midcp low$1,187,000
-11.3%
24,718
-5.0%
0.60%
-9.7%
SHY SellISHARES TR1 3 yr treas bd$1,166,000
-4.9%
14,354
-3.0%
0.59%
-3.0%
SO BuySOUTHERN CO$1,167,000
-4.1%
17,156
+0.5%
0.59%
-2.3%
UPS SellUNITED PARCEL SERVICE INCcl b$1,161,000
-16.5%
7,189
-5.6%
0.58%
-14.9%
MDLZ BuyMONDELEZ INTL INCcl a$1,129,000
-8.3%
20,504
+3.8%
0.57%
-6.6%
UBER BuyUBER TECHNOLOGIES INC$1,109,000
+70.4%
41,863
+31.6%
0.56%
+73.8%
NKE BuyNIKE INCcl b$1,107,000
-14.7%
13,297
+4.8%
0.56%
-13.1%
LULU BuyLULULEMON ATHLETICA INC$1,107,000
+10.4%
3,958
+7.6%
0.56%
+12.5%
TDIV SellFIRST TR EXCHANGE-TRADED FDnasd tech div$1,095,000
-18.1%
25,050
-6.0%
0.55%
-16.5%
ALTL SellPACER FDS TRlunt lrg cp altr$1,085,000
-13.3%
30,295
-1.0%
0.55%
-11.7%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,073,000
-22.2%
3,900
+3.5%
0.54%
-20.7%
BuyPROSHARES TRultrapro sht qqq$1,027,000
+190.9%
16,747
+179.1%
0.52%
+197.1%
VFVA SellVANGUARD WELLINGTON FDus value factr$1,006,000
-85.8%
11,587
-85.0%
0.51%
-85.5%
FDX SellFEDEX CORP$961,000
-40.8%
6,444
-9.7%
0.48%
-39.7%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$930,000–14,006–0.47%–
FLRN BuySPDR SER TRbloomberg invt$831,000
+7.1%
27,420
+6.4%
0.42%
+9.1%
COM SellDIREXION SHS ETF TRauspce cmd stg$799,000
-85.7%
26,787
-85.1%
0.40%
-85.4%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$738,000
-47.4%
32,959
-40.4%
0.37%
-46.5%
SMDV SellPROSHARES TRruss 2000 divd$621,000
-8.7%
11,190
-3.2%
0.31%
-7.1%
BIL SellSPDR SER TRbloomberg 1-3 mo$544,000
-2.7%
5,943
-2.7%
0.27%
-0.7%
IDHQ SellINVESCO EXCH TRADED FD TR IIs&p intl qulty$477,000
-38.7%
22,562
-30.8%
0.24%
-37.5%
SCHP SellSCHWAB STRATEGIC TRus tips etf$471,000
-29.5%
9,090
-24.1%
0.24%
-28.2%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$431,000
-87.9%
3,560
-87.2%
0.22%
-87.6%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$418,000
-61.1%
5,528
-58.8%
0.21%
-60.4%
ESGD SellISHARES TResg aw msci eafe$392,000
-28.5%
6,983
-20.0%
0.20%
-27.3%
SMH SellVANECK ETF TRUSTsemiconductr etf$336,000
-83.6%
1,813
-82.0%
0.17%
-83.3%
XLK SellSELECT SECTOR SPDR TRtechnology$329,000
-14.3%
2,772
-8.3%
0.17%
-12.6%
VMBS SellVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$300,000
-73.8%
6,663
-72.1%
0.15%
-73.3%
ITOT NewISHARES TRcore s&p ttl stk$287,000–3,611–0.14%–
LLY SellLILLY ELI & CO$283,000
-10.4%
875
-10.3%
0.14%
-9.0%
SPTM SellSPDR SER TRportfoli s&p1500$248,000
-5.0%
5,625
-0.0%
0.12%
-3.1%
BSCM SellINVESCO EXCH TRD SLF IDX FD$207,000
-13.0%
9,796
-12.8%
0.10%
-11.9%
BSCN SellINVESCO EXCH TRD SLF IDX FD$204,000
-9.7%
9,770
-9.6%
0.10%
-8.0%
JQC SellNUVEEN CR STRATEGIES INCOME$79,000
-4.8%
15,488
-3.0%
0.04%
-2.4%
NEM ExitNEWMONT CORP$0–-3,564–-0.10%–
ESGE ExitISHARES INCesg awr msci em$0–-6,989–-0.11%–
QLV ExitFLEXSHARES TRus qt lw vlty$0–-5,043–-0.12%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-4,752–-0.14%–
TFLO ExitISHARES TRtrs flt rt bd$0–-5,714–-0.14%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-4,631–-0.16%–
COIN ExitCOINBASE GLOBAL INC$0–-7,737–-0.18%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-6,409–-0.20%–
IGV ExitISHARES TRexpanded tech$0–-1,747–-0.23%–
EXPE ExitEXPEDIA GROUP INC$0–-7,467–-0.35%–
PYPL ExitPAYPAL HLDGS INC$0–-11,007–-0.38%–
HACK ExitETF MANAGERS TRprime cybr scrty$0–-18,995–-0.43%–
FIVG ExitETF SER SOLUTIONSdefiance next$0–-30,011–-0.47%–
PFFD ExitGLOBAL X FDSus pfd etf$0–-44,976–-0.47%–
DRIV ExitGLOBAL X FDSautonmous ev etf$0–-51,642–-0.55%–
SJNK ExitSPDR SER TRbloomberg sht te$0–-55,898–-0.67%–
PAVE ExitGLOBAL X FDSus infr dev etf$0–-61,638–-0.70%–
FDN ExitFIRST TR EXCHANGE-TRADED FDdj internt idx$0–-14,083–-0.88%–
XLF ExitSELECT SECTOR SPDR TRfinancial$0–-71,092–-1.10%–
Q2 2022
 Value Shares↓ Weighting
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$18,871,000–427,043–9.32%–
USIG NewISHARES TRusd inv grde etf$8,814,000–172,927–4.35%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$8,018,000–254,930–3.96%–
VFVA NewVANGUARD WELLINGTON FDus value factr$7,064,000–77,089–3.49%–
FTSM NewFIRST TR EXCHANGE-TRADED FDfirst tr enh new$5,715,000–96,188–2.82%–
COM NewDIREXION SHS ETF TRauspce cmd stg$5,580,000–180,020–2.76%–
NewWISDOMTREE TRfloatng rat trea$5,499,000–109,257–2.72%–
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$5,362,000–107,052–2.65%–
SGOV NewISHARES TR0-3 mnth treasry$5,342,000–53,359–2.64%–
FTSL NewFIRST TR EXCHANGE-TRADED FDsenior ln fd$5,067,000–114,899–2.50%–
AAPL NewAPPLE INC$4,889,000–35,759–2.41%–
AMZN NewAMAZON COM INC$4,056,000–38,190–2.00%–
SCHR NewSCHWAB STRATEGIC TRint-trm u.s tres$3,971,000–76,966–1.96%–
GOOG NewALPHABET INCcap stk cl c$3,804,000–1,739–1.88%–
MSFT NewMICROSOFT CORP$3,647,000–14,201–1.80%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$3,556,000–27,731–1.76%–
SGOL NewABRDN GOLD ETF TRUST$3,479,000–200,772–1.72%–
REMX NewVANECK ETF TRUSTrare earth/strtg$3,374,000–38,868–1.67%–
ICSH NewISHARES TRblackrock ultra$3,265,000–65,241–1.61%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$2,713,000–43,763–1.34%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$2,624,000–124,408–1.30%–
V NewVISA INC$2,533,000–12,866–1.25%–
MA NewMASTERCARD INCORPORATEDcl a$2,373,000–7,523–1.17%–
XLF NewSELECT SECTOR SPDR TRfinancial$2,236,000–71,092–1.10%–
USMV NewISHARES TRmsci usa min vol$2,146,000–30,569–1.06%–
SMH NewVANECK ETF TRUSTsemiconductr etf$2,049,000–10,058–1.01%–
JPM NewJPMORGAN CHASE & CO$1,996,000–17,715–0.98%–
HD NewHOME DEPOT INC$1,806,000–6,583–0.89%–
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$1,789,000–14,083–0.88%–
COST NewCOSTCO WHSL CORP NEW$1,777,000–3,708–0.88%–
EMXC NewISHARES INCmsci emrg chn$1,686,000–35,304–0.83%–
FB NewMETA PLATFORMS INCcl a$1,674,000–10,379–0.83%–
WMT NewWALMART INC$1,626,000–13,371–0.80%–
FDX NewFEDEX CORP$1,623,000–7,139–0.80%–
MCK NewMCKESSON CORP$1,552,000–4,754–0.77%–
PLD NewPROLOGIS INC.$1,525,000–12,961–0.75%–
JNJ NewJOHNSON & JOHNSON$1,452,000–8,179–0.72%–
ADP NewAUTOMATIC DATA PROCESSING IN$1,448,000–6,873–0.72%–
ESGU NewISHARES TResg awr msci usa$1,439,000–17,152–0.71%–
TMUS NewT-MOBILE US INC$1,433,000–10,649–0.71%–
WM NewWASTE MGMT INC DEL$1,422,000–9,297–0.70%–
PAVE NewGLOBAL X FDSus infr dev etf$1,407,000–61,638–0.70%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$1,404,000–55,333–0.69%–
UPS NewUNITED PARCEL SERVICE INCcl b$1,390,000–7,615–0.69%–
MCD NewMCDONALDS CORP$1,385,000–5,610–0.68%–
ADBE NewADOBE SYSTEMS INCORPORATED$1,379,000–3,768–0.68%–
CVS NewCVS HEALTH CORP$1,359,000–14,662–0.67%–
KO NewCOCA COLA CO$1,355,000–21,454–0.67%–
PG NewPROCTER AND GAMBLE CO$1,353,000–9,410–0.67%–
SJNK NewSPDR SER TRbloomberg sht te$1,348,000–55,898–0.67%–
XMLV NewINVESCO EXCH TRADED FD TR IIs&p midcp low$1,338,000–26,028–0.66%–
TDIV NewFIRST TR EXCHANGE-TRADED FDnasd tech div$1,337,000–26,659–0.66%–
SRVR NewPACER FDS TRbnchmrk infra$1,337,000–38,829–0.66%–
GS NewGOLDMAN SACHS GROUP INC$1,321,000–4,448–0.65%–
INTU NewINTUIT$1,319,000–3,421–0.65%–
NKE NewNIKE INCcl b$1,298,000–12,682–0.64%–
UNH NewUNITEDHEALTH GROUP INC$1,287,000–2,506–0.64%–
TSLA NewTESLA INC$1,267,000–1,881–0.63%–
ALTL NewPACER FDS TRlunt lrg cp altr$1,252,000–30,593–0.62%–
TGT NewTARGET CORP$1,238,000–8,769–0.61%–
MDLZ NewMONDELEZ INTL INCcl a$1,231,000–19,758–0.61%–
SHY NewISHARES TR1 3 yr treas bd$1,226,000–14,804–0.60%–
SO NewSOUTHERN CO$1,217,000–17,063–0.60%–
VZ NewVERIZON COMMUNICATIONS INC$1,167,000–22,988–0.58%–
VMBS NewVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$1,144,000–23,923–0.56%–
DRIV NewGLOBAL X FDSautonmous ev etf$1,112,000–51,642–0.55%–
DIS NewDISNEY WALT CO$1,109,000–11,745–0.55%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$1,074,000–13,425–0.53%–
LULU NewLULULEMON ATHLETICA INC$1,003,000–3,679–0.50%–
PFFD NewGLOBAL X FDSus pfd etf$954,000–44,976–0.47%–
FIVG NewETF SER SOLUTIONSdefiance next$946,000–30,011–0.47%–
ULTA NewULTA BEAUTY INC$898,000–2,330–0.44%–
HACK NewETF MANAGERS TRprime cybr scrty$870,000–18,995–0.43%–
IDHQ NewINVESCO EXCH TRADED FD TR IIs&p intl qulty$778,000–32,610–0.38%–
FLRN NewSPDR SER TRbloomberg invt$776,000–25,778–0.38%–
PYPL NewPAYPAL HLDGS INC$769,000–11,007–0.38%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$753,000–15,314–0.37%–
EXPE NewEXPEDIA GROUP INC$708,000–7,467–0.35%–
SMDV NewPROSHARES TRruss 2000 divd$680,000–11,565–0.34%–
SCHP NewSCHWAB STRATEGIC TRus tips etf$668,000–11,980–0.33%–
UBER NewUBER TECHNOLOGIES INC$651,000–31,814–0.32%–
IVV NewISHARES TRcore s&p500 etf$575,000–1,516–0.28%–
BIL NewSPDR SER TRbloomberg 1-3 mo$559,000–6,108–0.28%–
ESGD NewISHARES TResg aw msci eafe$548,000–8,729–0.27%–
IGV NewISHARES TRexpanded tech$471,000–1,747–0.23%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$400,000–6,409–0.20%–
XLK NewSELECT SECTOR SPDR TRtechnology$384,000–3,022–0.19%–
COIN NewCOINBASE GLOBAL INC$364,000–7,737–0.18%–
NewPROSHARES TRultrapro sht qqq$353,000–6,000–0.17%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$345,000–4,584–0.17%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$334,000–4,631–0.16%–
IVW NewISHARES TRs&p 500 grwt etf$318,000–5,277–0.16%–
LLY NewLILLY ELI & CO$316,000–975–0.16%–
TFLO NewISHARES TRtrs flt rt bd$288,000–5,714–0.14%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$276,000–4,752–0.14%–
SPTM NewSPDR SER TRportfoli s&p1500$261,000–5,626–0.13%–
QLV NewFLEXSHARES TRus qt lw vlty$248,000–5,043–0.12%–
BSCM NewINVESCO EXCH TRD SLF IDX FD$238,000–11,228–0.12%–
ESGE NewISHARES INCesg awr msci em$226,000–6,989–0.11%–
BSCN NewINVESCO EXCH TRD SLF IDX FD$226,000–10,809–0.11%–
NEM NewNEWMONT CORP$213,000–3,564–0.10%–
PHK NewPIMCO HIGH INCOME FD$108,000–20,893–0.05%–
JQC NewNUVEEN CR STRATEGIES INCOME$83,000–15,971–0.04%–
Q4 2021
 Value Shares↓ Weighting
JQC ExitNUVEEN CR STRATEGIES INCOME$0–-16,988–-0.04%–
PHK ExitPIMCO HIGH INCOME FD$0–-20,893–-0.05%–
BSJM ExitINVESCO EXCH TRD SLF IDX FD$0–-8,743–-0.08%–
NSC ExitNORFOLK SOUTHN CORP$0–-850–-0.08%–
ITW ExitILLINOIS TOOL WKS INC$0–-1,010–-0.08%–
PG ExitPROCTER AND GAMBLE CO$0–-1,512–-0.08%–
SUSC ExitISHARES TResg awre usd etf$0–-7,993–-0.08%–
IBUY ExitAMPLIFY ETF TRonlin retl etf$0–-2,045–-0.09%–
SHOP ExitSHOPIFY INCcl a$0–-167–-0.09%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-1,044–-0.09%–
VFVA ExitVANGUARD WELLINGTON FDus value factr$0–-2,425–-0.09%–
LLY ExitLILLY ELI & CO$0–-1,050–-0.09%–
SLYG ExitSPDR SER TRs&p 600 smcp grw$0–-2,842–-0.10%–
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0–-1,047–-0.10%–
IPAY ExitETF MANAGERS TRprime mobile pay$0–-3,891–-0.10%–
MBB ExitISHARES TRmbs etf$0–-2,428–-0.10%–
SLYV ExitSPDR SER TRs&p 600 smcp val$0–-3,308–-0.10%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-4,269–-0.11%–
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0–-2,859–-0.11%–
USHY ExitISHARES TRbroad usd high$0–-7,322–-0.12%–
BSCO ExitINVESCO EXCH TRD SLF IDX FD$0–-13,847–-0.12%–
PGX ExitINVESCO EXCH TRADED FD TR IIpfd etf$0–-22,972–-0.13%–
AGG ExitISHARES TRcore us aggbd et$0–-3,219–-0.14%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-5,277–-0.15%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-4,629–-0.15%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-13,002–-0.18%–
ESGD ExitISHARES TResg aw msci eafe$0–-6,167–-0.19%–
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0–-7,649–-0.19%–
BSCM ExitINVESCO EXCH TRD SLF IDX FD$0–-23,885–-0.20%–
BSCN ExitINVESCO EXCH TRD SLF IDX FD$0–-23,862–-0.20%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-3,673–-0.21%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-3,949–-0.23%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-2,703–-0.23%–
TSLA ExitTESLA INC$0–-787–-0.24%–
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0–-10,368–-0.25%–
IVV ExitISHARES TRcore s&p500 etf$0–-1,525–-0.25%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-9,899–-0.26%–
SPTM ExitSPDR SER TRportfoli s&p1500$0–-13,064–-0.27%–
IGV ExitISHARES TRexpanded tech$0–-1,906–-0.29%–
FLRN ExitSPDR SER TRblomberg brc inv$0–-25,268–-0.30%–
VMBS ExitVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$0–-15,357–-0.32%–
BIL ExitSPDR SER TRspdr bloomberg$0–-9,016–-0.32%–
CHWY ExitCHEWY INCcl a$0–-13,894–-0.36%–
SMDV ExitPROSHARES TRruss 2000 divd$0–-16,115–-0.38%–
IDHQ ExitINVESCO EXCH TRADED FD TR IIs&p intl qulty$0–-33,505–-0.39%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-2,842–-0.39%–
TFLO ExitISHARES TRtrs flt rt bd$0–-20,393–-0.40%–
SHY ExitISHARES TR1 3 yr treas bd$0–-12,089–-0.40%–
COIN ExitCOINBASE GLOBAL INC$0–-4,724–-0.41%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-21,050–-0.42%–
TWLO ExitTWILIO INCcl a$0–-3,535–-0.44%–
PFFD ExitGLOBAL X FDSus pfd etf$0–-46,005–-0.46%–
SGOL ExitABERDEEN STD GOLD ETF TR$0–-71,551–-0.46%–
ESGU ExitISHARES TResg awr msci usa$0–-12,605–-0.48%–
ULTA ExitULTA BEAUTY INC$0–-3,442–-0.48%–
FLLV ExitFRANKLIN TEMPLETON ETF TRliberty us etf$0–-28,287–-0.51%–
ETSY ExitETSY INC$0–-6,394–-0.51%–
ROKU ExitROKU INC$0–-4,279–-0.52%–
HACK ExitETF MANAGERS TRprime cybr scrty$0–-22,225–-0.52%–
SBUX ExitSTARBUCKS CORP$0–-12,348–-0.52%–
UBER ExitUBER TECHNOLOGIES INC$0–-30,638–-0.53%–
FIVG ExitETF SER SOLUTIONSdefiance next$0–-37,995–-0.53%–
XSOE ExitWISDOMTREE TRem ex st-owned$0–-39,065–-0.56%–
CVS ExitCVS HEALTH CORP$0–-17,281–-0.56%–
LULU ExitLULULEMON ATHLETICA INC$0–-3,749–-0.58%–
DOCU ExitDOCUSIGN INC$0–-5,898–-0.58%–
FDX ExitFEDEX CORP$0–-6,925–-0.59%–
WM ExitWASTE MGMT INC DEL$0–-10,232–-0.59%–
SQ ExitSQUARE INCcl a$0–-6,426–-0.59%–
GS ExitGOLDMAN SACHS GROUP INC$0–-4,120–-0.60%–
XMLV ExitINVESCO EXCH TRADED FD TR IIs&p midcp low$0–-29,835–-0.60%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-7,861–-0.61%–
TMUS ExitT-MOBILE US INC$0–-12,350–-0.61%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-9,172–-0.64%–
QLV ExitFLEXSHARES TRus qt lw vlty$0–-33,046–-0.65%–
CRM ExitSALESFORCE COM INC$0–-6,187–-0.65%–
TDIV ExitFIRST TR EXCHANGE-TRADED FDnasd tech div$0–-29,775–-0.65%–
NKE ExitNIKE INCcl b$0–-11,861–-0.66%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-32,260–-0.67%–
PYPL ExitPAYPAL HLDGS INC$0–-6,955–-0.70%–
XLF ExitSELECT SECTOR SPDR TRfinancial$0–-48,862–-0.71%–
NFLX ExitNETFLIX INC$0–-3,011–-0.71%–
DIS ExitDISNEY WALT CO$0–-11,197–-0.73%–
INTU ExitINTUIT$0–-3,666–-0.76%–
SMH ExitVANECK ETF TRUSTsemiconductr etf$0–-7,935–-0.78%–
TGT ExitTARGET CORP$0–-8,895–-0.78%–
PAVE ExitGLOBAL X FDSus infr dev etf$0–-81,511–-0.80%–
SRVR ExitPACER FDS TRbnchmrk infra$0–-53,679–-0.80%–
HD ExitHOME DEPOT INC$0–-6,485–-0.82%–
WMT ExitWALMART INC$0–-15,419–-0.83%–
PLD ExitPROLOGIS INC.$0–-17,804–-0.86%–
COST ExitCOSTCO WHSL CORP NEW$0–-4,999–-0.87%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-4,035–-0.90%–
XAR ExitSPDR SER TRaerospace def$0–-19,580–-0.90%–
FDN ExitFIRST TR EXCHANGE-TRADED FDdj internt idx$0–-10,059–-0.92%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-78,210–-0.92%–
JPM ExitJPMORGAN CHASE & CO$0–-14,698–-0.93%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-7,738–-1.04%–
V ExitVISA INC$0–-12,556–-1.08%–
FB ExitFACEBOOK INCcl a$0–-8,803–-1.15%–
USMV ExitISHARES TRmsci usa min vol$0–-42,704–-1.21%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-77,132–-1.36%–
PTBD ExitPACER FDS TRtrendpilot us bd$0–-148,084–-1.55%–
GOOG ExitALPHABET INCcap stk cl c$0–-1,508–-1.55%–
LMBS ExitFIRST TR EXCHANGE-TRADED FDfst low oppt eft$0–-79,795–-1.56%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-31,725–-1.56%–
FTSM ExitFIRST TR EXCHANGE-TRADED FDfirst tr enh new$0–-69,276–-1.60%–
MSFT ExitMICROSOFT CORP$0–-15,221–-1.65%–
GLD ExitSPDR GOLD TR$0–-26,708–-1.69%–
AMZN ExitAMAZON COM INC$0–-1,469–-1.86%–
COM ExitDIREXION SHS ETF TRauspce cmd stg$0–-161,444–-1.97%–
EPRF ExitINNOVATOR ETFS TR IIs&p invstmnt grd$0–-215,527–-2.01%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-55,659–-2.03%–
AAPL ExitAPPLE INC$0–-37,285–-2.03%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-66,673–-2.12%–
SCHR ExitSCHWAB STRATEGIC TRintrm trm tres$0–-109,068–-2.38%–
SJNK ExitSPDR SER TRbloomberg srt tr$0–-230,685–-2.44%–
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0–-110,629–-2.60%–
ICSH ExitISHARES TRblackrock ultra$0–-159,206–-3.10%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-268,225–-4.00%–
USIG ExitISHARES TRusd inv grde etf$0–-255,936–-5.93%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-242,564–-9.71%–
Q3 2021
 Value Shares↓ Weighting
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$25,193,000
+5.7%
242,564
+6.1%
9.71%
+0.6%
USIG BuyISHARES TRusd inv grde etf$15,382,000
+12.8%
255,936
+13.7%
5.93%
+7.4%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$10,380,000
+4.6%
268,225
+6.6%
4.00%
-0.4%
ICSH SellISHARES TRblackrock ultra$8,041,000
-8.3%
159,206
-8.2%
3.10%
-12.7%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$6,731,000
+203.9%
110,629
+204.3%
2.60%
+189.3%
SJNK SellSPDR SER TRbloomberg srt tr$6,318,000
-1.7%
230,685
-1.0%
2.44%
-6.5%
SCHR BuySCHWAB STRATEGIC TRintrm trm tres$6,185,000
+15.3%
109,068
+15.6%
2.38%
+9.7%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$5,495,000
-0.5%
66,673
-0.1%
2.12%
-5.3%
AAPL BuyAPPLE INC$5,276,000
+8.1%
37,285
+4.6%
2.03%
+2.9%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$5,255,000
-1.8%
55,659
-1.2%
2.03%
-6.6%
EPRF BuyINNOVATOR ETFS TR IIs&p invstmnt grd$5,204,000
-1.4%
215,527
+0.3%
2.01%
-6.1%
COM BuyDIREXION SHS ETF TRauspce cmd stg$5,115,000
+21.3%
161,444
+16.0%
1.97%
+15.5%
AMZN BuyAMAZON COM INC$4,825,000
+2.7%
1,469
+7.6%
1.86%
-2.2%
GLD BuySPDR GOLD TR$4,386,000
+20.7%
26,708
+21.7%
1.69%
+14.9%
MSFT BuyMICROSOFT CORP$4,291,000
+7.2%
15,221
+3.0%
1.65%
+2.0%
FTSM SellFIRST TR EXCHANGE-TRADED FDfirst tr enh new$4,153,000
-1.0%
69,276
-1.0%
1.60%
-5.8%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$4,039,000
+12.0%
31,725
+10.8%
1.56%
+6.6%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$4,036,000
-1.2%
79,795
-0.6%
1.56%
-6.0%
GOOG BuyALPHABET INCcap stk cl c$4,018,000
+8.6%
1,508
+2.2%
1.55%
+3.4%
PTBD BuyPACER FDS TRtrendpilot us bd$4,016,000
-1.1%
148,084
+1.0%
1.55%
-5.9%
SCHH BuySCHWAB STRATEGIC TRus reit etf$3,523,000
+2.4%
77,132
+2.6%
1.36%
-2.6%
USMV SellISHARES TRmsci usa min vol$3,139,000
-7.5%
42,704
-7.3%
1.21%
-11.9%
FB BuyFACEBOOK INCcl a$2,988,000
-1.6%
8,803
+0.8%
1.15%
-6.3%
V BuyVISA INC$2,797,000
+9.3%
12,556
+14.7%
1.08%
+4.0%
MA BuyMASTERCARD INCORPORATEDcl a$2,690,000
+9.8%
7,738
+15.3%
1.04%
+4.5%
JPM BuyJPMORGAN CHASE & CO$2,406,000
+21.9%
14,698
+15.9%
0.93%
+16.1%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$2,384,000
+7.2%
78,210
+15.7%
0.92%
+2.1%
FDN BuyFIRST TR EXCHANGE-TRADED FDdj internt idx$2,373,000
+8.9%
10,059
+13.0%
0.92%
+3.6%
XAR BuySPDR SER TRaerospace def$2,335,000
+0.9%
19,580
+11.9%
0.90%
-4.1%
ADBE SellADOBE SYSTEMS INCORPORATED$2,323,000
-4.0%
4,035
-2.4%
0.90%
-8.7%
COST BuyCOSTCO WHSL CORP NEW$2,246,000
+17.2%
4,999
+3.2%
0.87%
+11.6%
PLD BuyPROLOGIS INC.$2,233,000
+11.2%
17,804
+6.0%
0.86%
+5.9%
WMT BuyWALMART INC$2,149,000
+13.3%
15,419
+14.6%
0.83%
+7.8%
HD BuyHOME DEPOT INC$2,129,000
+20.2%
6,485
+16.7%
0.82%
+14.5%
SRVR BuyPACER FDS TRbnchmrk infra$2,089,000
+7.1%
53,679
+11.0%
0.80%
+1.9%
PAVE BuyGLOBAL X FDSus infr dev etf$2,071,000
+10.9%
81,511
+12.5%
0.80%
+5.4%
TGT BuyTARGET CORP$2,035,000
-3.5%
8,895
+2.0%
0.78%
-8.1%
SMH BuyVANECK ETF TRUSTsemiconductr etf$2,034,000
+2.2%
7,935
+4.5%
0.78%
-2.7%
INTU SellINTUIT$1,978,000
+8.5%
3,666
-1.5%
0.76%
+3.4%
DIS BuyDISNEY WALT CO$1,894,000
+7.1%
11,197
+11.2%
0.73%
+1.8%
NFLX BuyNETFLIX INC$1,837,000
+22.5%
3,011
+6.1%
0.71%
+16.6%
XLF BuySELECT SECTOR SPDR TRfinancial$1,834,000
+30.1%
48,862
+27.2%
0.71%
+23.8%
PYPL BuyPAYPAL HLDGS INC$1,810,000
-1.9%
6,955
+9.9%
0.70%
-6.6%
VZ BuyVERIZON COMMUNICATIONS INC$1,742,000
+16.3%
32,260
+20.6%
0.67%
+10.7%
NKE SellNIKE INCcl b$1,724,000
-10.7%
11,861
-5.0%
0.66%
-15.0%
TDIV SellFIRST TR EXCHANGE-TRADED FDnasd tech div$1,681,000
-7.8%
29,775
-6.4%
0.65%
-12.3%
CRM BuySALESFORCE COM INC$1,678,000
+18.8%
6,187
+7.1%
0.65%
+13.1%
QLV SellFLEXSHARES TRus qt lw vlty$1,676,000
-1.8%
33,046
-2.6%
0.65%
-6.5%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,670,000
+7.5%
9,172
+22.8%
0.64%
+2.4%
TMUS BuyT-MOBILE US INC$1,578,000
-1.6%
12,350
+11.5%
0.61%
-6.5%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,575,000
+17.1%
7,861
+16.3%
0.61%
+11.4%
XMLV BuyINVESCO EXCH TRADED FD TR IIs&p midcp low$1,567,000
+12.5%
29,835
+14.6%
0.60%
+7.1%
GS BuyGOLDMAN SACHS GROUP INC$1,558,000
+19.5%
4,120
+19.9%
0.60%
+13.8%
SQ BuySQUARE INCcl a$1,541,000
+4.9%
6,426
+6.6%
0.59%
-0.2%
WM BuyWASTE MGMT INC DEL$1,528,000
+35.3%
10,232
+27.0%
0.59%
+28.9%
FDX BuyFEDEX CORP$1,521,000
-9.3%
6,925
+23.3%
0.59%
-13.7%
LULU BuyLULULEMON ATHLETICA INC$1,517,000
+13.9%
3,749
+2.7%
0.58%
+8.3%
DOCU SellDOCUSIGN INC$1,518,000
-16.5%
5,898
-9.3%
0.58%
-20.6%
CVS BuyCVS HEALTH CORP$1,466,000
+34.7%
17,281
+32.5%
0.56%
+28.1%
XSOE BuyWISDOMTREE TRem ex st-owned$1,458,000
-5.3%
39,065
+6.7%
0.56%
-9.9%
FIVG BuyETF SER SOLUTIONSdefiance next$1,380,000
+14.2%
37,995
+19.7%
0.53%
+8.8%
UBER BuyUBER TECHNOLOGIES INC$1,373,000
+23.9%
30,638
+38.5%
0.53%
+17.8%
SBUX BuySTARBUCKS CORP$1,362,000
+13.5%
12,348
+15.0%
0.52%
+8.0%
HACK BuyETF MANAGERS TRprime cybr scrty$1,352,000
+15.6%
22,225
+15.2%
0.52%
+9.9%
ROKU BuyROKU INC$1,341,000
-29.8%
4,279
+2.9%
0.52%
-33.2%
ETSY BuyETSY INC$1,330,000
+10.9%
6,394
+9.8%
0.51%
+5.6%
FLLV BuyFRANKLIN TEMPLETON ETF TRliberty us etf$1,321,000
+2.0%
28,287
+2.3%
0.51%
-3.0%
ULTA SellULTA BEAUTY INC$1,242,000
+3.1%
3,442
-1.2%
0.48%
-1.8%
ESGU BuyISHARES TResg awr msci usa$1,241,000
+47.7%
12,605
+47.7%
0.48%
+40.6%
SGOL SellABERDEEN STD GOLD ETF TR$1,206,000
-2.8%
71,551
-2.1%
0.46%
-7.6%
PFFD SellGLOBAL X FDSus pfd etf$1,185,000
-8.0%
46,005
-6.6%
0.46%
-12.5%
TWLO BuyTWILIO INCcl a$1,128,000
-5.8%
3,535
+16.3%
0.44%
-10.3%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$1,078,000
-9.5%
21,050
-9.4%
0.42%
-13.7%
COIN NewCOINBASE GLOBAL INC$1,075,000–4,724–0.41%–
SHY SellISHARES TR1 3 yr treas bd$1,041,000
-4.8%
12,089
-4.7%
0.40%
-9.5%
TFLO SellISHARES TRtrs flt rt bd$1,025,000
-5.6%
20,393
-5.6%
0.40%
-10.2%
QQQ BuyINVESCO QQQ TRunit ser 1$1,018,000
+2.8%
2,842
+1.8%
0.39%
-2.2%
IDHQ BuyINVESCO EXCH TRADED FD TR IIs&p intl qulty$1,012,000
+15.0%
33,505
+17.6%
0.39%
+9.6%
SMDV BuyPROSHARES TRruss 2000 divd$994,000
+15.7%
16,115
+19.4%
0.38%
+10.1%
CHWY BuyCHEWY INCcl a$946,000
+10.9%
13,894
+29.8%
0.36%
+5.8%
BIL SellSPDR SER TRspdr bloomberg$825,000
-22.6%
9,016
-22.6%
0.32%
-26.4%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$818,000
+0.9%
15,357
+1.0%
0.32%
-4.0%
FLRN SellSPDR SER TRblomberg brc inv$775,000
-5.3%
25,268
-5.3%
0.30%
-9.7%
IGV BuyISHARES TRexpanded tech$761,000
+6.7%
1,906
+4.3%
0.29%
+1.4%
SPTM SellSPDR SER TRportfoli s&p1500$692,000
-2.4%
13,064
-2.5%
0.27%
-7.0%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$668,000
-2.9%
9,899
-1.6%
0.26%
-7.5%
SCHP SellSCHWAB STRATEGIC TRus tips etf$649,000
-1.4%
10,368
-1.5%
0.25%
-6.4%
TSLA SellTESLA INC$611,000
-21.2%
787
-31.0%
0.24%
-24.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$600,000
+31.9%
2,703
+32.5%
0.23%
+25.5%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$585,000
+3.9%
3,949
+2.3%
0.23%
-0.9%
XLK SellSELECT SECTOR SPDR TRtechnology$548,000
-24.3%
3,673
-25.1%
0.21%
-28.0%
BSCN SellINVESCO EXCH TRD SLF IDX FD$517,000
-10.7%
23,862
-10.5%
0.20%
-15.3%
BSCM NewINVESCO EXCH TRD SLF IDX FD$514,000–23,885–0.20%–
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$484,000
+19.8%
7,649
+24.4%
0.19%
+14.0%
ESGD BuyISHARES TResg aw msci eafe$483,000
+44.2%
6,167
+45.3%
0.19%
+36.8%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$471,000
-3.1%
13,002
-1.6%
0.18%
-7.6%
IVW BuyISHARES TRs&p 500 grwt etf$390,000
+3.4%
5,277
+1.8%
0.15%
-2.0%
AGG BuyISHARES TRcore us aggbd et$370,000
+18.6%
3,219
+18.8%
0.14%
+13.5%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$345,000
+5.5%
22,972
+7.7%
0.13%
+0.8%
BSCO SellINVESCO EXCH TRD SLF IDX FD$306,000
-9.2%
13,847
-8.9%
0.12%
-13.2%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$295,000
+7.3%
2,859
+9.0%
0.11%
+2.7%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$294,000–4,269–0.11%–
SLYV SellSPDR SER TRs&p 600 smcp val$271,000
-16.4%
3,308
-12.4%
0.10%
-20.6%
MBB SellISHARES TRmbs etf$263,000
-1.9%
2,428
-1.9%
0.10%
-7.3%
IPAY SellETF MANAGERS TRprime mobile pay$263,000
-6.7%
3,891
-2.9%
0.10%
-11.4%
CRWD NewCROWDSTRIKE HLDGS INCcl a$257,000–1,047–0.10%–
SLYG BuySPDR SER TRs&p 600 smcp grw$248,000
+5.5%
2,842
+7.4%
0.10%
+1.1%
LLY SellLILLY ELI & CO$243,000
-18.5%
1,050
-19.2%
0.09%
-22.3%
VFVA NewVANGUARD WELLINGTON FDus value factr$240,000–2,425–0.09%–
VB NewVANGUARD INDEX FDSsmall cp etf$228,000–1,044–0.09%–
SHOP NewSHOPIFY INCcl a$226,000–167–0.09%–
IBUY BuyAMPLIFY ETF TRonlin retl etf$223,000
-14.9%
2,045
+1.3%
0.09%
-18.9%
SUSC NewISHARES TResg awre usd etf$220,000–7,993–0.08%–
BSJM SellINVESCO EXCH TRD SLF IDX FD$203,000
-21.6%
8,743
-21.1%
0.08%
-25.7%
JNJ ExitJOHNSON & JOHNSON$0–-1,221–-0.08%–
BSJO ExitINVESCO EXCH TRD SLF IDX FD$0–-8,228–-0.08%–
BSJN ExitINVESCO EXCH TRD SLF IDX FD$0–-8,575–-0.09%–
BA ExitBOEING CO$0–-921–-0.09%–
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0–-709–-0.11%–
ALK ExitALASKA AIR GROUP INC$0–-13,520–-0.33%–
ABNB ExitAIRBNB INC$0–-6,091–-0.38%–
LUV ExitSOUTHWEST AIRLS CO$0–-19,859–-0.43%–
EXPE ExitEXPEDIA GROUP INC$0–-6,639–-0.44%–
PEJ ExitINVESCO EXCHANGE TRADED FD Tdynmc leisure$0–-30,084–-0.64%–
Q2 2021
 Value Shares↓ Weighting
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$23,840,000–228,640–9.66%–
USIG NewISHARES TRusd inv grde etf$13,634,000–225,018–5.52%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$9,925,000–251,573–4.02%–
ICSH NewISHARES TRblackrock ultra$8,765,000–173,500–3.55%–
SJNK NewSPDR SER TRbloomberg srt tr$6,428,000–233,068–2.60%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$5,523,000–66,770–2.24%–
SCHR NewSCHWAB STRATEGIC TRintrm trm tres$5,364,000–94,323–2.17%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$5,354,000–56,320–2.17%–
EPRF NewINNOVATOR ETFS TR IIs&p invstmnt grd$5,277,000–214,881–2.14%–
AAPL NewAPPLE INC$4,882,000–35,643–1.98%–
AMZN NewAMAZON COM INC$4,697,000–1,365–1.90%–
COM NewDIREXION SHS ETF TRauspce cmd stg$4,217,000–139,229–1.71%–
FTSM NewFIRST TR EXCHANGE-TRADED FDfirst tr enh new$4,197,000–70,011–1.70%–
LMBS NewFIRST TR EXCHANGE-TRADED FDfst low oppt eft$4,087,000–80,291–1.66%–
PTBD NewPACER FDS TRtrendpilot us bd$4,062,000–146,592–1.64%–
MSFT NewMICROSOFT CORP$4,004,000–14,780–1.62%–
GOOG NewALPHABET INCcap stk cl c$3,699,000–1,476–1.50%–
GLD NewSPDR GOLD TR$3,634,000–21,942–1.47%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$3,607,000–28,641–1.46%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$3,441,000–75,158–1.39%–
USMV NewISHARES TRmsci usa min vol$3,392,000–46,083–1.37%–
FB NewFACEBOOK INCcl a$3,037,000–8,733–1.23%–
V NewVISA INC$2,560,000–10,950–1.04%–
MA NewMASTERCARD INCORPORATEDcl a$2,450,000–6,711–0.99%–
ADBE NewADOBE SYSTEMS INCORPORATED$2,421,000–4,134–0.98%–
XAR NewSPDR SER TRaerospace def$2,315,000–17,496–0.94%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$2,223,000–67,599–0.90%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$2,215,000–36,357–0.90%–
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$2,180,000–8,902–0.88%–
TGT NewTARGET CORP$2,108,000–8,722–0.85%–
PLD NewPROLOGIS INC.$2,008,000–16,798–0.81%–
SMH NewVANECK VECTORS ETF TRsemiconductor et$1,991,000–7,591–0.81%–
JPM NewJPMORGAN CHASE & CO$1,973,000–12,683–0.80%–
SRVR NewPACER FDS TRbnchmrk infra$1,950,000–48,346–0.79%–
NKE NewNIKE INCcl b$1,931,000–12,491–0.78%–
COST NewCOSTCO WHSL CORP NEW$1,917,000–4,844–0.78%–
ROKU NewROKU INC$1,910,000–4,158–0.77%–
WMT NewWALMART INC$1,897,000–13,453–0.77%–
PAVE NewGLOBAL X FDSus infr dev etf$1,868,000–72,477–0.76%–
PYPL NewPAYPAL HLDGS INC$1,845,000–6,330–0.75%–
TDIV NewFIRST TR EXCHANGE-TRADED FDnasd tech div$1,824,000–31,827–0.74%–
INTU NewINTUIT$1,823,000–3,720–0.74%–
DOCU NewDOCUSIGN INC$1,819,000–6,505–0.74%–
HD NewHOME DEPOT INC$1,771,000–5,555–0.72%–
DIS NewDISNEY WALT CO$1,769,000–10,066–0.72%–
QLV NewFLEXSHARES TRus qt lw vlty$1,706,000–33,913–0.69%–
FDX NewFEDEX CORP$1,677,000–5,615–0.68%–
TMUS NewT-MOBILE US INC$1,604,000–11,078–0.65%–
PEJ NewINVESCO EXCHANGE TRADED FD Tdynmc leisure$1,573,000–30,084–0.64%–
UPS NewUNITED PARCEL SERVICE INCcl b$1,553,000–7,469–0.63%–
XSOE NewWISDOMTREE TRem ex st-owned$1,540,000–36,617–0.62%–
VZ NewVERIZON COMMUNICATIONS INC$1,498,000–26,739–0.61%–
NFLX NewNETFLIX INC$1,499,000–2,838–0.61%–
SQ NewSQUARE INCcl a$1,469,000–6,027–0.60%–
CRM NewSALESFORCE COM INC$1,412,000–5,779–0.57%–
XLF NewSELECT SECTOR SPDR TRfinancial$1,410,000–38,427–0.57%–
XMLV NewINVESCO EXCH TRADED FD TR IIs&p midcp low$1,393,000–26,042–0.56%–
ADP NewAUTOMATIC DATA PROCESSING IN$1,345,000–6,759–0.54%–
LULU NewLULULEMON ATHLETICA INC$1,332,000–3,650–0.54%–
GS NewGOLDMAN SACHS GROUP INC$1,304,000–3,435–0.53%–
FLLV NewFRANKLIN TEMPLETON ETF TRliberty us etf$1,295,000–27,657–0.52%–
PFFD NewGLOBAL X FDSus pfd etf$1,288,000–49,235–0.52%–
SGOL NewABERDEEN STD GOLD ETF TR$1,241,000–73,057–0.50%–
FIVG NewETF SER SOLUTIONSdefiance next$1,208,000–31,753–0.49%–
ULTA NewULTA BEAUTY INC$1,205,000–3,485–0.49%–
ETSY NewETSY INC$1,199,000–5,824–0.49%–
SBUX NewSTARBUCKS CORP$1,200,000–10,735–0.49%–
TWLO NewTWILIO INCcl a$1,198,000–3,039–0.48%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$1,191,000–23,246–0.48%–
HACK NewETF MANAGERS TRprime cybr scrty$1,170,000–19,285–0.47%–
WM NewWASTE MGMT INC DEL$1,129,000–8,059–0.46%–
UBER NewUBER TECHNOLOGIES INC$1,108,000–22,116–0.45%–
SHY NewISHARES TR1 3 yr treas bd$1,093,000–12,689–0.44%–
CVS NewCVS HEALTH CORP$1,088,000–13,041–0.44%–
EXPE NewEXPEDIA GROUP INC$1,087,000–6,639–0.44%–
TFLO NewISHARES TRtrs flt rt bd$1,086,000–21,600–0.44%–
BIL NewSPDR SER TRspdr bloomberg$1,066,000–11,651–0.43%–
LUV NewSOUTHWEST AIRLS CO$1,054,000–19,859–0.43%–
QQQ NewINVESCO QQQ TRunit ser 1$990,000–2,791–0.40%–
ABNB NewAIRBNB INC$933,000–6,091–0.38%–
IDHQ NewINVESCO EXCH TRADED FD TR IIs&p intl qulty$880,000–28,487–0.36%–
SMDV NewPROSHARES TRruss 2000 divd$859,000–13,495–0.35%–
CHWY NewCHEWY INCcl a$853,000–10,703–0.34%–
ESGU NewISHARES TResg awr msci usa$840,000–8,532–0.34%–
FLRN NewSPDR SER TRblomberg brc inv$818,000–26,692–0.33%–
ALK NewALASKA AIR GROUP INC$815,000–13,520–0.33%–
VMBS NewVANGUARD SCOTTSDALE FDSmortg-back sec$811,000–15,201–0.33%–
TSLA NewTESLA INC$775,000–1,141–0.31%–
XLK NewSELECT SECTOR SPDR TRtechnology$724,000–4,903–0.29%–
IGV NewISHARES TRexpanded tech$713,000–1,827–0.29%–
SPTM NewSPDR SER TRportfoli s&p1500$709,000–13,393–0.29%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$688,000–10,064–0.28%–
SCHP NewSCHWAB STRATEGIC TRus tips etf$658,000–10,522–0.27%–
IVV NewISHARES TRcore s&p500 etf$656,000–1,525–0.27%–
BSCN NewINVESCO EXCH TRD SLF IDX FD$579,000–26,658–0.24%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$563,000–3,860–0.23%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$486,000–13,212–0.20%–
VTI NewVANGUARD INDEX FDStotal stk mkt$455,000–2,040–0.18%–
VXUS NewVANGUARD STAR FDSvg tl intl stk f$404,000–6,149–0.16%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$398,000–4,629–0.16%–
IVW NewISHARES TRs&p 500 grwt etf$377,000–5,185–0.15%–
ESGD NewISHARES TResg aw msci eafe$335,000–4,244–0.14%–
BSCO NewINVESCO EXCH TRD SLF IDX FD$337,000–15,201–0.14%–
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$327,000–21,326–0.13%–
SLYV NewSPDR SER TRs&p 600 smcp val$324,000–3,778–0.13%–
AGG NewISHARES TRcore us aggbd et$312,000–2,709–0.13%–
USHY NewISHARES TRbroad usd high$305,000–7,322–0.12%–
LLY NewLILLY ELI & CO$298,000–1,300–0.12%–
IPAY NewETF MANAGERS TRprime mobile pay$282,000–4,006–0.11%–
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$274,000–709–0.11%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$275,000–2,624–0.11%–
MBB NewISHARES TRmbs etf$268,000–2,476–0.11%–
IBUY NewAMPLIFY ETF TRonlin retl etf$262,000–2,018–0.11%–
BSJM NewINVESCO EXCH TRD SLF IDX FD$259,000–11,087–0.10%–
SLYG NewSPDR SER TRs&p 600 smcp grw$235,000–2,647–0.10%–
NSC NewNORFOLK SOUTHN CORP$226,000–850–0.09%–
ITW NewILLINOIS TOOL WKS INC$226,000–1,010–0.09%–
BA NewBOEING CO$221,000–921–0.09%–
BSJN NewINVESCO EXCH TRD SLF IDX FD$218,000–8,575–0.09%–
BSJO NewINVESCO EXCH TRD SLF IDX FD$207,000–8,228–0.08%–
PG NewPROCTER AND GAMBLE CO$204,000–1,512–0.08%–
JNJ NewJOHNSON & JOHNSON$201,000–1,221–0.08%–
PHK NewPIMCO HIGH INCOME FD$143,000–20,893–0.06%–
JQC NewNUVEEN CR STRATEGIES INCOME$115,000–16,988–0.05%–
Q4 2020
 Value Shares↓ Weighting
PDT ExitHANCOCK JOHN PREM DIVID FD$0–-11,625–-0.10%–
BSJM ExitINVESCO EXCH TRD SLF IDX FD$0–-8,916–-0.13%–
PTON ExitPELOTON INTERACTIVE INC$0–-2,094–-0.14%–
BSJL ExitINVESCO EXCH TRD SLF IDX FD$0–-9,126–-0.14%–
CARR ExitCARRIER GLOBAL CORPORATION$0–-7,252–-0.15%–
SBUX ExitSTARBUCKS CORP$0–-2,669–-0.15%–
PFF ExitISHARES TRpfd and incm sec$0–-6,693–-0.16%–
UBER ExitUBER TECHNOLOGIES INC$0–-6,916–-0.17%–
PINS ExitPINTEREST INCcl a$0–-6,239–-0.17%–
LUV ExitSOUTHWEST AIRLS CO$0–-6,965–-0.17%–
JPM ExitJPMORGAN CHASE & CO$0–-2,740–-0.17%–
ESGU ExitISHARES TResg awr msci usa$0–-3,502–-0.18%–
EPRF ExitINNOVATOR ETFS TR IIs&p invstmnt grd$0–-11,519–-0.18%–
HACK ExitETF MANAGERS TRprime cybr scrty$0–-6,038–-0.19%–
PG ExitPROCTER AND GAMBLE CO$0–-2,064–-0.19%–
BA ExitBOEING CO$0–-1,729–-0.19%–
LH ExitLABORATORY CORP AMER HLDGS$0–-1,571–-0.20%–
SMDV ExitPROSHARES TRruss 2000 divd$0–-6,258–-0.20%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-1,305–-0.20%–
SLYG ExitSPDR SER TRs&p 600 smcp grw$0–-5,295–-0.21%–
SLYV ExitSPDR SER TRs&p 600 smcp val$0–-6,273–-0.21%–
SHY ExitISHARES TR1 3 yr treas bd$0–-3,684–-0.21%–
TDOC ExitTELADOC HEALTH INC$0–-1,588–-0.23%–
BSCN ExitINVESCO EXCH TRD SLF IDX FD$0–-16,160–-0.23%–
HOLX ExitHOLOGIC INC$0–-5,510–-0.24%–
BIL ExitSPDR SER TRspdr bloomberg$0–-4,150–-0.25%–
IBUY ExitAMPLIFY ETF TRonlin retl etf$0–-4,555–-0.27%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-4,629–-0.27%–
EFAV ExitISHARES TRmsci eafe min vl$0–-6,038–-0.27%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-14,904–-0.29%–
ABT ExitABBOTT LABS$0–-4,093–-0.30%–
ETSY ExitETSY INC$0–-3,953–-0.32%–
LULU ExitLULULEMON ATHLETICA INC$0–-1,472–-0.32%–
TWLO ExitTWILIO INCcl a$0–-1,976–-0.32%–
MTCH ExitMATCH GROUP INC NEW$0–-4,547–-0.33%–
IVV ExitISHARES TRcore s&p500 etf$0–-1,517–-0.34%–
JNJ ExitJOHNSON & JOHNSON$0–-3,516–-0.35%–
MBB ExitISHARES TRmbs etf$0–-5,358–-0.39%–
BSCL ExitINVESCO EXCH TRD SLF IDX FD$0–-28,539–-0.40%–
SPTM ExitSPDR SER TRportfoli s&p1500$0–-14,923–-0.40%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-6,575–-0.42%–
VGIT ExitVANGUARD SCOTTSDALE FDSinter term treas$0–-8,955–-0.42%–
SQ ExitSQUARE INCcl a$0–-3,979–-0.43%–
XMLV ExitINVESCO EXCH TRADED FD TR IIs&p midcp low$0–-15,612–-0.43%–
NKE ExitNIKE INCcl b$0–-5,358–-0.45%–
IPAY ExitETF MANAGERS TRprime mobile pay$0–-12,849–-0.46%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-8,491–-0.47%–
SRVR ExitPACER FDS TRbnchmrk infra$0–-20,436–-0.48%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-14,331–-0.50%–
HD ExitHOME DEPOT INC$0–-2,700–-0.50%–
FXY ExitINVESCO CURRENCYSHARES JAPANjapanese yen$0–-8,666–-0.51%–
IGV ExitISHARES TRexpanded tech$0–-2,534–-0.52%–
NFLX ExitNETFLIX INC$0–-1,644–-0.54%–
CRM ExitSALESFORCE COM INC$0–-3,304–-0.55%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-7,437–-0.57%–
FLLV ExitFRANKLIN TEMPLETON ETF TRliberty us etf$0–-22,867–-0.59%–
DOCU ExitDOCUSIGN INC$0–-4,191–-0.60%–
PLD ExitPROLOGIS INC.$0–-9,169–-0.61%–
TGT ExitTARGET CORP$0–-5,885–-0.61%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-15,914–-0.63%–
GLD ExitSPDR GOLD TR$0–-5,480–-0.64%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-5,842–-0.64%–
PYPL ExitPAYPAL HLDGS INC$0–-5,009–-0.65%–
COST ExitCOSTCO WHSL CORP NEW$0–-2,802–-0.66%–
TMUS ExitT-MOBILE US INC$0–-8,755–-0.66%–
INTU ExitINTUIT$0–-3,070–-0.66%–
DIS ExitDISNEY WALT CO$0–-8,628–-0.71%–
LMBS ExitFIRST TR EXCHANGE-TRADED FDfst low oppt eft$0–-21,178–-0.72%–
ROKU ExitROKU INC$0–-5,852–-0.73%–
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0–-2,365–-0.74%–
WMT ExitWALMART INC$0–-8,252–-0.76%–
XAR ExitSPDR SER TRaerospace def$0–-14,407–-0.83%–
FDX ExitFEDEX CORP$0–-5,016–-0.84%–
FB ExitFACEBOOK INCcl a$0–-5,123–-0.89%–
V ExitVISA INC$0–-6,809–-0.90%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-2,799–-0.91%–
SMH ExitVANECK VECTORS ETF TRsemiconductor et$0–-8,015–-0.92%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-4,295–-0.96%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-12,456–-0.96%–
FDN ExitFIRST TR EXCHANGE-TRADED FDdj internt idx$0–-7,788–-0.97%–
FTSM ExitFIRST TR EXCHANGE-TRADED FDfirst tr enh new$0–-25,044–-1.00%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-31,898–-1.09%–
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0–-27,325–-1.12%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-17,452–-1.22%–
MSFT ExitMICROSOFT CORP$0–-9,046–-1.26%–
SCHR ExitSCHWAB STRATEGIC TRintrm trm tres$0–-33,085–-1.29%–
PFFD ExitGLOBAL X FDSus pfd etf$0–-89,004–-1.46%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-63,487–-1.49%–
GOOG ExitALPHABET INCcap stk cl c$0–-1,547–-1.50%–
FLRN ExitSPDR SER TRblomberg brc inv$0–-77,398–-1.57%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-95,968–-1.70%–
QLV ExitFLEXSHARES TRus qt lw vlty$0–-61,372–-1.72%–
VMBS ExitVANGUARD SCOTTSDALE FDSmortg-back sec$0–-48,530–-1.74%–
TFLO ExitISHARES TRtrs flt rt bd$0–-54,845–-1.83%–
SGOL ExitABERDEEN STD GOLD ETF TR$0–-171,526–-2.06%–
AAPL ExitAPPLE INC$0–-27,205–-2.09%–
SJNK ExitSPDR SER TRbloomberg srt tr$0–-130,794–-2.24%–
TDIV ExitFIRST TR EXCHANGE-TRADED FDnasd tech div$0–-77,837–-2.26%–
AMZN ExitAMAZON COM INC$0–-1,243–-2.59%–
USIG ExitISHARES TRusd inv grde etf$0–-68,147–-2.74%–
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0–-103,778–-3.69%–
USMV ExitISHARES TRmsci usa min vol$0–-98,183–-4.14%–
ICSH ExitISHARES TRultr sh trm bd$0–-160,901–-5.39%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-270,849–-5.63%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-224,364–-11.83%–
Q3 2020
 Value Shares↓ Weighting
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$17,868,000
-20.4%
224,364
-26.6%
11.83%
-34.6%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$8,504,000
+15.0%
270,849
+9.0%
5.63%
-5.4%
ICSH BuyISHARES TRultr sh trm bd$8,136,000
+118.4%
160,901
+118.4%
5.39%
+79.6%
USMV SellISHARES TRmsci usa min vol$6,257,000
+1.8%
98,183
-3.2%
4.14%
-16.3%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$5,566,000
-7.0%
103,778
-13.9%
3.69%
-23.5%
USIG BuyISHARES TRusd inv grde etf$4,141,000
+222.3%
68,147
+220.4%
2.74%
+165.0%
AMZN SellAMAZON COM INC$3,914,000
+7.5%
1,243
-5.8%
2.59%
-11.6%
TDIV SellFIRST TR EXCHANGE-TRADED FDnasd tech div$3,407,000
-8.1%
77,837
-12.5%
2.26%
-24.5%
SJNK BuySPDR SER TRbloomberg srt tr$3,383,000
+35.8%
130,794
+32.3%
2.24%
+11.7%
AAPL BuyAPPLE INC$3,150,000
+25.6%
27,205
+295.7%
2.09%
+3.3%
SGOL BuyABERDEEN STD GOLD ETF TR$3,113,000
+31.7%
171,526
+24.4%
2.06%
+8.4%
TFLO NewISHARES TRtrs flt rt bd$2,758,000–54,845–1.83%–
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$2,633,000
+15.4%
48,530
+15.6%
1.74%
-5.1%
QLV BuyFLEXSHARES TRus qt lw vlty$2,604,000
+78.1%
61,372
+66.5%
1.72%
+46.4%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$2,568,000
+24.4%
95,968
+13.2%
1.70%
+2.3%
FLRN NewSPDR SER TRblomberg brc inv$2,366,000–77,398–1.57%–
GOOG BuyALPHABET INCcap stk cl c$2,273,000
+10.3%
1,547
+6.1%
1.50%
-9.3%
SCHH SellSCHWAB STRATEGIC TRus reit etf$2,245,000
-3.5%
63,487
-3.9%
1.49%
-20.7%
PFFD NewGLOBAL X FDSus pfd etf$2,203,000–89,004–1.46%–
SCHR BuySCHWAB STRATEGIC TRintrm trm tres$1,941,000
+88.3%
33,085
+88.5%
1.29%
+54.9%
MSFT BuyMICROSOFT CORP$1,902,000
+13.8%
9,046
+10.1%
1.26%
-6.5%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$1,840,000
+24.7%
17,452
+18.3%
1.22%
+2.5%
SCHP BuySCHWAB STRATEGIC TRus tips etf$1,684,000
+434.6%
27,325
+419.7%
1.12%
+339.0%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$1,642,000
-78.5%
31,898
-78.5%
1.09%
-82.4%
FTSM BuyFIRST TR EXCHANGE-TRADED FDfirst tr enh new$1,503,000
+84.2%
25,044
+84.1%
1.00%
+51.4%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$1,466,000
+0.6%
7,788
-8.9%
0.97%
-17.3%
XLK SellSELECT SECTOR SPDR TRtechnology$1,453,000
-4.3%
12,456
-14.3%
0.96%
-21.3%
MA BuyMASTERCARD INCORPORATEDcl a$1,452,000
+26.7%
4,295
+10.8%
0.96%
+4.2%
SMH NewVANECK VECTORS ETF TRsemiconductor et$1,396,000–8,015–0.92%–
ADBE BuyADOBE SYSTEMS INCORPORATED$1,372,000
+20.0%
2,799
+6.6%
0.91%
-1.3%
V BuyVISA INC$1,361,000
+17.9%
6,809
+13.9%
0.90%
-3.0%
FB BuyFACEBOOK INCcl a$1,341,000
+26.3%
5,123
+9.5%
0.89%
+3.9%
FDX SellFEDEX CORP$1,262,000
+53.5%
5,016
-14.5%
0.84%
+26.3%
XAR BuySPDR SER TRaerospace def$1,258,000
+0.1%
14,407
+0.5%
0.83%
-17.7%
WMT BuyWALMART INC$1,154,000
+35.1%
8,252
+15.7%
0.76%
+11.0%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$1,111,000
+50.3%
2,365
-18.9%
0.74%
+23.7%
ROKU BuyROKU INC$1,104,000
+80.1%
5,852
+11.1%
0.73%
+48.0%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$1,094,000
+116.6%
21,178
+116.7%
0.72%
+78.1%
DIS BuyDISNEY WALT CO$1,070,000
+30.2%
8,628
+17.0%
0.71%
+7.1%
TMUS BuyT-MOBILE US INC$1,001,000
+24.0%
8,755
+12.9%
0.66%
+2.0%
INTU BuyINTUIT$1,001,000
+25.3%
3,070
+13.7%
0.66%
+3.0%
COST BuyCOSTCO WHSL CORP NEW$994,000
+41.0%
2,802
+20.4%
0.66%
+15.8%
PYPL BuyPAYPAL HLDGS INC$986,000
+17.8%
5,009
+4.2%
0.65%
-3.1%
UPS SellUNITED PARCEL SERVICE INCcl b$973,000
+49.7%
5,842
-0.2%
0.64%
+22.9%
GLD BuySPDR GOLD TR$970,000
+200.3%
5,480
+183.2%
0.64%
+146.9%
VZ BuyVERIZON COMMUNICATIONS INC$946,000
+34.6%
15,914
+24.7%
0.63%
+10.8%
TGT BuyTARGET CORP$926,000
+79.8%
5,885
+36.8%
0.61%
+47.7%
PLD BuyPROLOGIS INC.$922,000
+76.6%
9,169
+63.9%
0.61%
+45.5%
DOCU SellDOCUSIGN INC$902,000
+2.2%
4,191
-18.3%
0.60%
-16.0%
FLLV BuyFRANKLIN TEMPLETON ETF TRliberty us etf$889,000
+295.1%
22,867
+267.0%
0.59%
+225.4%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$856,000
+7.5%
7,437
-5.2%
0.57%
-11.5%
CRM BuySALESFORCE COM INC$830,000
+42.6%
3,304
+6.3%
0.55%
+17.3%
NFLX BuyNETFLIX INC$821,000
+19.7%
1,644
+8.9%
0.54%
-1.6%
IGV BuyISHARES TRexpanded tech$788,000
+10.2%
2,534
+0.7%
0.52%
-9.4%
FXY SellINVESCO CURRENCYSHARES JAPANjapanese yen$776,000
-47.3%
8,666
-48.4%
0.51%
-56.7%
HD BuyHOME DEPOT INC$749,000
+41.3%
2,700
+27.5%
0.50%
+16.2%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$747,000
+8.7%
14,331
+4.5%
0.50%
-10.5%
SRVR BuyPACER FDS TRbnchmrk infra$722,000
+118.8%
20,436
+119.6%
0.48%
+79.7%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$703,000–8,491–0.47%–
IPAY BuyETF MANAGERS TRprime mobile pay$699,000
+12.2%
12,849
+1.0%
0.46%
-7.8%
NKE BuyNIKE INCcl b$673,000
+182.8%
5,358
+120.3%
0.45%
+132.3%
XMLV BuyINVESCO EXCH TRADED FD TR IIs&p midcp low$650,000
+188.9%
15,612
+186.9%
0.43%
+137.6%
SQ SellSQUARE INCcl a$646,000
+41.0%
3,979
-8.9%
0.43%
+16.0%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$631,000–8,955–0.42%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$629,000–6,575–0.42%–
SPTM SellSPDR SER TRportfoli s&p1500$610,000
-32.7%
14,923
-37.9%
0.40%
-44.7%
BSCL BuyINVESCO EXCH TRD SLF IDX FD$608,000
+66.6%
28,539
+66.7%
0.40%
+37.1%
MBB SellISHARES TRmbs etf$591,000
-1.8%
5,358
-1.5%
0.39%
-19.4%
JNJ BuyJOHNSON & JOHNSON$523,000
+40.6%
3,516
+32.8%
0.35%
+15.3%
IVV NewISHARES TRcore s&p500 etf$509,000–1,517–0.34%–
MTCH NewMATCH GROUP INC NEW$503,000–4,547–0.33%–
TWLO BuyTWILIO INCcl a$488,000
+44.0%
1,976
+27.7%
0.32%
+18.3%
LULU BuyLULULEMON ATHLETICA INC$484,000
+31.2%
1,472
+24.4%
0.32%
+8.1%
ETSY NewETSY INC$480,000–3,953–0.32%–
ABT BuyABBOTT LABS$445,000
+49.8%
4,093
+25.7%
0.30%
+23.4%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$436,000
-3.1%
14,904
-8.5%
0.29%
-20.2%
EFAV SellISHARES TRmsci eafe min vl$411,000
-33.5%
6,038
-35.5%
0.27%
-45.4%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$408,000–4,629–0.27%–
IBUY BuyAMPLIFY ETF TRonlin retl etf$401,000
+35.0%
4,555
+7.7%
0.27%
+11.3%
BIL NewSPDR SER TRspdr bloomberg$379,000–4,150–0.25%–
HOLX BuyHOLOGIC INC$366,000
+31.2%
5,510
+12.4%
0.24%
+7.6%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$352,000
+36.4%
16,160
+35.8%
0.23%
+12.0%
TDOC NewTELADOC HEALTH INC$348,000–1,588–0.23%–
SHY NewISHARES TR1 3 yr treas bd$318,000–3,684–0.21%–
SLYV BuySPDR SER TRs&p 600 smcp val$314,000
+11.3%
6,273
+9.0%
0.21%
-8.4%
SLYG BuySPDR SER TRs&p 600 smcp grw$312,000
+4.3%
5,295
+0.3%
0.21%
-14.1%
LH NewLABORATORY CORP AMER HLDGS$295,000–1,571–0.20%–
SMDV NewPROSHARES TRruss 2000 divd$295,000–6,258–0.20%–
BA SellBOEING CO$285,000
-73.4%
1,729
-70.4%
0.19%
-78.1%
PG BuyPROCTER AND GAMBLE CO$286,000
+23.3%
2,064
+6.0%
0.19%
+1.1%
HACK NewETF MANAGERS TRprime cybr scrty$281,000–6,038–0.19%–
EPRF NewINNOVATOR ETFS TR IIs&p invstmnt grd$279,000–11,519–0.18%–
ESGU SellISHARES TResg awr msci usa$266,000
+5.1%
3,502
-3.4%
0.18%
-13.7%
JPM SellJPMORGAN CHASE & CO$263,000
-21.7%
2,740
-23.4%
0.17%
-35.8%
LUV SellSOUTHWEST AIRLS CO$261,000
-64.2%
6,965
-67.4%
0.17%
-70.5%
PINS NewPINTEREST INCcl a$258,000–6,239–0.17%–
UBER NewUBER TECHNOLOGIES INC$252,000–6,916–0.17%–
PFF NewISHARES TRpfd and incm sec$243,000–6,693–0.16%–
SBUX NewSTARBUCKS CORP$229,000–2,669–0.15%–
CARR NewCARRIER GLOBAL CORPORATION$221,000–7,252–0.15%–
BSJL NewINVESCO EXCH TRD SLF IDX FD$209,000–9,126–0.14%–
PTON NewPELOTON INTERACTIVE INC$207,000–2,094–0.14%–
BSJM NewINVESCO EXCH TRD SLF IDX FD$203,000–8,916–0.13%–
PDT SellHANCOCK JOHN PREM DIVID FD$144,000
-21.7%
11,625
-16.2%
0.10%
-35.8%
ITA ExitISHARES TRus aer def etf$0–-1,249–-0.16%–
LLY ExitLILLY ELI & CO$0–-1,300–-0.17%–
TJX ExitTJX COS INC NEW$0–-4,805–-0.20%–
TWTR ExitTWITTER INC$0–-8,714–-0.21%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-2,645–-0.32%–
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-8,117–-0.34%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-24,038–-1.09%–
Q2 2020
 Value Shares↓ Weighting
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$22,455,000–305,638–18.09%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$7,649,000–148,165–6.16%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$7,394,000–248,552–5.96%–
USMV NewISHARES TRmsci min vol etf$6,148,000–101,411–4.95%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$5,985,000–120,483–4.82%–
ICSH NewISHARES TRultr sh trm bd$3,725,000–73,686–3.00%–
TDIV NewFIRST TR EXCHANGE-TRADED FDnasd tech div$3,709,000–88,925–2.99%–
AMZN NewAMAZON COM INC$3,642,000–1,320–2.93%–
AAPL NewAPPLE INC$2,508,000–6,876–2.02%–
SJNK NewSPDR SER TRbloomberg srt tr$2,491,000–98,852–2.01%–
SGOL NewABERDEEN STD GOLD ETF TR$2,363,000–137,914–1.90%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$2,327,000–66,086–1.87%–
VMBS NewVANGUARD SCOTTSDALE FDSmortg-back sec$2,282,000–41,980–1.84%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$2,064,000–84,775–1.66%–
GOOG NewALPHABET INCcap stk cl c$2,061,000–1,458–1.66%–
MSFT NewMICROSOFT CORP$1,672,000–8,217–1.35%–
XLK NewSELECT SECTOR SPDR TRtechnology$1,518,000–14,532–1.22%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,476,000–14,754–1.19%–
FXY NewINVESCO CURRENCYSHARES JAPANjapanese yen$1,472,000–16,790–1.19%–
QLV NewFLEXSHARES TRus qt lw vlty$1,462,000–36,849–1.18%–
FDN NewFIRST TR NASDAQ-100 TECH INDdj internt idx$1,457,000–8,549–1.17%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$1,351,000–24,038–1.09%–
USIG NewISHARES TRusd inv grde etf$1,285,000–21,270–1.04%–
XAR NewSPDR SER TRaerospace def$1,257,000–14,339–1.01%–
V NewVISA INC$1,154,000–5,979–0.93%–
MA NewMASTERCARD INCORPORATEDcl a$1,146,000–3,877–0.92%–
ADBE NewADOBE INC$1,143,000–2,626–0.92%–
BA NewBOEING CO$1,071,000–5,848–0.86%–
FB NewFACEBOOK INCcl a$1,062,000–4,678–0.86%–
SCHR NewSCHWAB STRATEGIC TRintrm trm tres$1,031,000–17,554–0.83%–
SPTM NewSPDR SER TRportfoli s&p1500$907,000–24,028–0.73%–
DOCU NewDOCUSIGN INC$883,000–5,129–0.71%–
WMT NewWALMART INC$854,000–7,134–0.69%–
PYPL NewPAYPAL HLDGS INC$837,000–4,805–0.67%–
FDX NewFEDEX CORP$822,000–5,864–0.66%–
DIS NewDISNEY WALT CO$822,000–7,375–0.66%–
FTSM NewFIRST TR EXCHANGE-TRADED FDfirst tr enh new$816,000–13,605–0.66%–
TMUS NewT-MOBILE US INC$807,000–7,757–0.65%–
INTU NewINTUIT$799,000–2,699–0.64%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$796,000–7,843–0.64%–
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$739,000–2,917–0.60%–
LUV NewSOUTHWEST AIRLS CO$729,000–21,357–0.59%–
IGV NewISHARES TRexpanded tech$715,000–2,516–0.58%–
COST NewCOSTCO WHSL CORP NEW$705,000–2,328–0.57%–
VZ NewVERIZON COMMUNICATIONS INC$703,000–12,758–0.57%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$687,000–13,712–0.55%–
NFLX NewNETFLIX INC$686,000–1,510–0.55%–
UPS NewUNITED PARCEL SERVICE INCcl b$650,000–5,855–0.52%–
IPAY NewETF MANAGERS TRprime mobile pay$623,000–12,718–0.50%–
EFAV NewISHARES TRmin vol eafe etf$618,000–9,360–0.50%–
ROKU NewROKU INC$613,000–5,266–0.49%–
MBB NewISHARES TRmbs etf$602,000–5,439–0.48%–
CRM NewSALESFORCE COM INC$582,000–3,107–0.47%–
HD NewHOME DEPOT INC$530,000–2,117–0.43%–
PLD NewPROLOGIS INC.$522,000–5,593–0.42%–
TGT NewTARGET CORP$515,000–4,301–0.42%–
LMBS NewFIRST TR EXCHANGE-TRADED FDfst low oppt eft$505,000–9,775–0.41%–
SQ NewSQUARE INCcl a$458,000–4,366–0.37%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$450,000–16,293–0.36%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$420,000–8,117–0.34%–
ADP NewAUTOMATIC DATA PROCESSING IN$393,000–2,645–0.32%–
JNJ NewJOHNSON & JOHNSON$372,000–2,647–0.30%–
LULU NewLULULEMON ATHLETICA INC$369,000–1,183–0.30%–
BSCL NewINVESCO EXCH TRD SLF IDX FD$365,000–17,123–0.29%–
TWLO NewTWILIO INCcl a$339,000–1,547–0.27%–
JPM NewJPMORGAN CHASE & CO$336,000–3,575–0.27%–
SRVR NewPACER FDS TRbnchmrk infra$330,000–9,304–0.27%–
GLD NewSPDR GOLD TR$323,000–1,935–0.26%–
SCHP NewSCHWAB STRATEGIC TRus tips etf$315,000–5,258–0.25%–
SLYG NewSPDR SER TRs&p 600 smcp grw$299,000–5,281–0.24%–
ABT NewABBOTT LABS$297,000–3,257–0.24%–
IBUY NewAMPLIFY ETF TRonlin retl etf$297,000–4,230–0.24%–
SLYV NewSPDR SER TRs&p 600 smcp val$282,000–5,755–0.23%–
HOLX NewHOLOGIC INC$279,000–4,900–0.22%–
IVW NewISHARES TRs&p 500 grwt etf$270,000–1,305–0.22%–
TWTR NewTWITTER INC$259,000–8,714–0.21%–
BSCN NewINVESCO EXCH TRD SLF IDX FD$258,000–11,896–0.21%–
ESGU NewISHARES TResg msci usa etf$253,000–3,625–0.20%–
TJX NewTJX COS INC NEW$242,000–4,805–0.20%–
NKE NewNIKE INCcl b$238,000–2,432–0.19%–
PG NewPROCTER AND GAMBLE CO$232,000–1,947–0.19%–
XMLV NewINVESCO EXCH TRADED FD TR IIs&p midcp low$225,000–5,441–0.18%–
FLLV NewFRANKLIN TEMPLETON ETF TRliberty us etf$225,000–6,230–0.18%–
LLY NewLILLY ELI & CO$213,000–1,300–0.17%–
ITA NewISHARES TRus aer def etf$205,000–1,249–0.16%–
PDT NewHANCOCK JOHN PREM DIVID FD$184,000–13,870–0.15%–
Q4 2019
 Value Shares↓ Weighting
EFR ExitEATON VANCE SR FLTNG RTE TR$0–-12,275–-0.14%–
PG ExitPROCTER & GAMBLE CO$0–-1,610–-0.17%–
HACK ExitETF MANAGERS TRprime cybr scrty$0–-5,837–-0.19%–
IGSB ExitISHARES TRsh tr crport etf$0–-4,082–-0.19%–
XOM ExitEXXON MOBIL CORP$0–-3,259–-0.20%–
BSCL ExitINVESCO EXCH TRD SLF IDX FD$0–-11,005–-0.20%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-1,305–-0.20%–
NURE ExitNUSHARES ETF TRnuveen shrt term$0–-7,790–-0.21%–
BSCK ExitINVESCO EXCH TRD SLF IDX FD$0–-11,639–-0.22%–
SQ ExitSQUARE INCcl a$0–-4,049–-0.22%–
SLYG ExitSPDR SERIES TRUSTs&p 600 smcp grw$0–-4,236–-0.22%–
SLYV ExitSPDR SERIES TRUSTs&p 600 smcp val$0–-4,291–-0.23%–
NFLX ExitNETFLIX INC$0–-1,011–-0.24%–
PFF ExitISHARES TRpfd and incm sec$0–-7,420–-0.24%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-7,026–-0.24%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-5,630–-0.25%–
ITA ExitISHARES TRus aer def etf$0–-1,303–-0.25%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-4,946–-0.26%–
DBLV ExitADVISORSHARES TRdoublelin val eq$0–-4,325–-0.26%–
GLD ExitSPDR GOLD TRUST$0–-2,205–-0.27%–
UBER ExitUBER TECHNOLOGIES INC$0–-10,471–-0.28%–
CSCO ExitCISCO SYS INC$0–-6,720–-0.29%–
COST ExitCOSTCO WHSL CORP NEW$0–-1,168–-0.29%–
INTC ExitINTEL CORP$0–-6,582–-0.29%–
IPAY ExitETF MANAGERS TRprime mobile pay$0–-7,311–-0.30%–
DIS ExitDISNEY WALT CO$0–-2,719–-0.31%–
TMUS ExitT MOBILE US INC$0–-4,728–-0.32%–
FDX ExitFEDEX CORP$0–-2,736–-0.35%–
IGV ExitISHARES TRexpanded tech$0–-1,940–-0.36%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-3,430–-0.36%–
CRM ExitSALESFORCE COM INC$0–-2,789–-0.36%–
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0–-7,401–-0.36%–
PYPL ExitPAYPAL HLDGS INC$0–-4,073–-0.37%–
PDT ExitHANCOCK JOHN PREMUIM DIV FD$0–-24,740–-0.39%–
HD ExitHOME DEPOT INC$0–-2,071–-0.42%–
INTU ExitINTUIT$0–-1,870–-0.43%–
FTSM ExitFIRST TR EXCHANGE TRADED FDfirst tr enh new$0–-8,865–-0.46%–
DOCU ExitDOCUSIGN INC$0–-9,139–-0.49%–
MSFT ExitMICROSOFT CORP$0–-4,370–-0.53%–
FVD ExitFIRST TR VALUE LINE DIVID IN$0–-18,254–-0.55%–
MBB ExitISHARES TRmbs etf$0–-5,974–-0.56%–
STZ ExitCONSTELLATION BRANDS INCcl a$0–-3,131–-0.56%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-7,729–-0.56%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-11,521–-0.57%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-23,680–-0.58%–
SPHD ExitINVESCO EXCHNG TRADED FD TRs&p500 hdl vol$0–-16,684–-0.62%–
FB ExitFACEBOOK INCcl a$0–-4,022–-0.62%–
LOW ExitLOWES COS INC$0–-6,538–-0.62%–
WMT ExitWALMART INC$0–-6,330–-0.65%–
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-14,010–-0.67%–
PEY ExitINVESCO EXCHANGE TRADED FD Thig yld eq div$0–-43,055–-0.68%–
ADBE ExitADOBE INC$0–-2,867–-0.69%–
HYLB ExitDBX ETF TRxtrack usd high$0–-20,206–-0.88%–
FXY ExitINVESCO CURNCYSHS JAPANESE Yjapanese yen$0–-12,830–-0.98%–
V ExitVISA INC$0–-6,565–-0.98%–
XAR ExitSPDR SERIES TRUSTaerospace def$0–-10,719–-1.00%–
FDN ExitFIRST TR EXCHANGE TRADED FDdj internt idx$0–-8,711–-1.02%–
SMH ExitVANECK VECTORS ETF TRsemiconductor et$0–-10,051–-1.04%–
MA ExitMASTERCARD INCcl a$0–-4,510–-1.06%–
SMDV ExitPROSHARES TRruss 2000 divd$0–-20,655–-1.06%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-14,366–-1.12%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-17,808–-1.25%–
AAPL ExitAPPLE INC$0–-6,488–-1.26%–
ICSH ExitISHARES TRultr sh trm bd$0–-30,763–-1.35%–
VMBS ExitVANGUARD SCOTTSDALE FDSmortg-back sec$0–-30,737–-1.42%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-18,713–-1.52%–
XMLV ExitINVESCO EXCHNG TRADED FD TRs&p midcp low$0–-33,209–-1.52%–
GOOG ExitALPHABET INCcap stk cl c$0–-1,465–-1.55%–
SCHR ExitSCHWAB STRATEGIC TRintrm trm tres$0–-33,791–-1.63%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-75,090–-1.64%–
SGOL ExitABERDEEN STD GOLD ETF TR$0–-14,075–-1.74%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-39,788–-1.86%–
REGL ExitPROSHARES TRs&p mdcp 400 div$0–-38,709–-1.95%–
AMZN ExitAMAZON COM INC$0–-1,448–-2.18%–
TDIV ExitFIRST TR EXCHANGE TRADED FDnasd tech div$0–-65,084–-2.27%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-55,578–-2.28%–
EFAV ExitISHARES TRmin vol eafe etf$0–-38,902–-2.48%–
NOBL ExitPROSHARES TRs&p 500 dv arist$0–-49,763–-3.09%–
SPLV ExitINVESCO EXCHNG TRADED FD TRs&p500 low vol$0–-99,911–-5.02%–
USMV ExitISHARES TRmsci min vol etf$0–-99,082–-5.52%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-131,860–-5.79%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-212,831–-5.89%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-298,164–-18.39%–
Q3 2019
 Value Shares↓ Weighting
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$21,175,000–298,164–18.39%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$6,780,000–212,831–5.89%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$6,670,000–131,860–5.79%–
USMV NewISHARES TRmsci min vol etf$6,351,000–99,082–5.52%–
SPLV NewINVESCO EXCHNG TRADED FD TRs&p500 low vol$5,784,000–99,911–5.02%–
NOBL NewPROSHARES TRs&p 500 dv arist$3,562,000–49,763–3.09%–
EFAV NewISHARES TRmin vol eafe etf$2,850,000–38,902–2.48%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$2,621,000–55,578–2.28%–
TDIV NewFIRST TR EXCHANGE TRADED FDnasd tech div$2,610,000–65,084–2.27%–
AMZN NewAMAZON COM INC$2,513,000–1,448–2.18%–
REGL NewPROSHARES TRs&p mdcp 400 div$2,248,000–38,709–1.95%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$2,142,000–39,788–1.86%–
SGOL NewABERDEEN STD GOLD ETF TR$1,997,000–14,075–1.74%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$1,887,000–75,090–1.64%–
SCHR NewSCHWAB STRATEGIC TRintrm trm tres$1,877,000–33,791–1.63%–
GOOG NewALPHABET INCcap stk cl c$1,786,000–1,465–1.55%–
XMLV NewINVESCO EXCHNG TRADED FD TRs&p midcp low$1,747,000–33,209–1.52%–
VNQ NewVANGUARD INDEX FDSreal estate etf$1,744,000–18,713–1.52%–
VMBS NewVANGUARD SCOTTSDALE FDSmortg-back sec$1,637,000–30,737–1.42%–
ICSH NewISHARES TRultr sh trm bd$1,550,000–30,763–1.35%–
AAPL NewAPPLE INC$1,453,000–6,488–1.26%–
XLK NewSELECT SECTOR SPDR TRtechnology$1,434,000–17,808–1.25%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,294,000–14,366–1.12%–
SMDV NewPROSHARES TRruss 2000 divd$1,226,000–20,655–1.06%–
MA NewMASTERCARD INCcl a$1,224,000–4,510–1.06%–
SMH NewVANECK VECTORS ETF TRsemiconductor et$1,197,000–10,051–1.04%–
FDN NewFIRST TR EXCHANGE TRADED FDdj internt idx$1,172,000–8,711–1.02%–
XAR NewSPDR SERIES TRUSTaerospace def$1,145,000–10,719–1.00%–
V NewVISA INC$1,129,000–6,565–0.98%–
FXY NewINVESCO CURNCYSHS JAPANESE Yjapanese yen$1,128,000–12,830–0.98%–
HYLB NewDBX ETF TRxtrack usd high$1,011,000–20,206–0.88%–
ADBE NewADOBE INC$791,000–2,867–0.69%–
PEY NewINVESCO EXCHANGE TRADED FD Thig yld eq div$788,000–43,055–0.68%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$767,000–14,010–0.67%–
WMT NewWALMART INC$751,000–6,330–0.65%–
LOW NewLOWES COS INC$718,000–6,538–0.62%–
FB NewFACEBOOK INCcl a$716,000–4,022–0.62%–
SPHD NewINVESCO EXCHNG TRADED FD TRs&p500 hdl vol$711,000–16,684–0.62%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$663,000–23,680–0.58%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$653,000–11,521–0.57%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$649,000–7,729–0.56%–
STZ NewCONSTELLATION BRANDS INCcl a$648,000–3,131–0.56%–
MBB NewISHARES TRmbs etf$646,000–5,974–0.56%–
FVD NewFIRST TR VALUE LINE DIVID IN$636,000–18,254–0.55%–
MSFT NewMICROSOFT CORP$607,000–4,370–0.53%–
DOCU NewDOCUSIGN INC$565,000–9,139–0.49%–
FTSM NewFIRST TR EXCHANGE TRADED FDfirst tr enh new$532,000–8,865–0.46%–
INTU NewINTUIT$497,000–1,870–0.43%–
HD NewHOME DEPOT INC$480,000–2,071–0.42%–
PDT NewHANCOCK JOHN PREMUIM DIV FD$448,000–24,740–0.39%–
PYPL NewPAYPAL HLDGS INC$421,000–4,073–0.37%–
SCHP NewSCHWAB STRATEGIC TRus tips etf$420,000–7,401–0.36%–
CRM NewSALESFORCE COM INC$414,000–2,789–0.36%–
UPS NewUNITED PARCEL SERVICE INCcl b$411,000–3,430–0.36%–
IGV NewISHARES TRexpanded tech$410,000–1,940–0.36%–
FDX NewFEDEX CORP$398,000–2,736–0.35%–
TMUS NewT MOBILE US INC$372,000–4,728–0.32%–
DIS NewDISNEY WALT CO$354,000–2,719–0.31%–
IPAY NewETF MANAGERS TRprime mobile pay$340,000–7,311–0.30%–
INTC NewINTEL CORP$339,000–6,582–0.29%–
COST NewCOSTCO WHSL CORP NEW$336,000–1,168–0.29%–
CSCO NewCISCO SYS INC$332,000–6,720–0.29%–
UBER NewUBER TECHNOLOGIES INC$319,000–10,471–0.28%–
GLD NewSPDR GOLD TRUST$306,000–2,205–0.27%–
DBLV NewADVISORSHARES TRdoublelin val eq$300,000–4,325–0.26%–
VZ NewVERIZON COMMUNICATIONS INC$298,000–4,946–0.26%–
ITA NewISHARES TRus aer def etf$292,000–1,303–0.25%–
BMY NewBRISTOL MYERS SQUIBB CO$285,000–5,630–0.25%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$282,000–7,026–0.24%–
PFF NewISHARES TRpfd and incm sec$278,000–7,420–0.24%–
NFLX NewNETFLIX INC$270,000–1,011–0.24%–
SLYV NewSPDR SERIES TRUSTs&p 600 smcp val$262,000–4,291–0.23%–
SLYG NewSPDR SERIES TRUSTs&p 600 smcp grw$252,000–4,236–0.22%–
SQ NewSQUARE INCcl a$250,000–4,049–0.22%–
BSCK NewINVESCO EXCH TRD SLF IDX FD$247,000–11,639–0.22%–
NURE NewNUSHARES ETF TRnuveen shrt term$239,000–7,790–0.21%–
IVW NewISHARES TRs&p 500 grwt etf$234,000–1,305–0.20%–
BSCL NewINVESCO EXCH TRD SLF IDX FD$233,000–11,005–0.20%–
XOM NewEXXON MOBIL CORP$230,000–3,259–0.20%–
IGSB NewISHARES TRsh tr crport etf$219,000–4,082–0.19%–
HACK NewETF MANAGERS TRprime cybr scrty$218,000–5,837–0.19%–
PG NewPROCTER & GAMBLE CO$200,000–1,610–0.17%–
EFR NewEATON VANCE SR FLTNG RTE TR$160,000–12,275–0.14%–

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