Q2 2024
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $35,034 | – | 70,049 | – | 9.12% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $22,184 | – | 131,432 | – | 5.77% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $20,721 | – | 287,587 | – | 5.39% | – |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $11,320 | – | 161,916 | – | 2.94% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $11,059 | – | 107,665 | – | 2.88% | – |
| IAU | New | ISHARES GOLD TRishares new | $10,766 | – | 245,072 | – | 2.80% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $10,422 | – | 346,715 | – | 2.71% | – | |
| FILL | New | ISHARES INCglb enr prod etf | $10,081 | – | 388,046 | – | 2.62% | – |
| NVDA | New | NVIDIA CORPORATION | $9,897 | – | 80,109 | – | 2.58% | – |
| IEMG | New | ISHARES INCcore msci emkt | $9,652 | – | 180,316 | – | 2.51% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $7,559 | – | 120,765 | – | 1.97% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $7,500 | – | 47,467 | – | 1.95% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $7,316 | – | 143,796 | – | 1.90% | – |
| C | New | CITIGROUP INC | $7,083 | – | 111,609 | – | 1.84% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,917 | – | 47,323 | – | 1.80% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,913 | – | 39,969 | – | 1.80% | – |
| IEFA | New | ISHARES TRcore msci eafe | $6,881 | – | 94,728 | – | 1.79% | – |
| PLD | New | PROLOGIS INC. | $6,859 | – | 61,075 | – | 1.78% | – |
| New | INVESCO EXCH TRD SLF IDX FDinvesco bulletsh | $6,778 | – | 328,869 | – | 1.76% | – | |
| XOM | New | EXXON MOBIL CORP | $6,709 | – | 58,282 | – | 1.75% | – |
| PFE | New | PFIZER INC | $6,520 | – | 233,041 | – | 1.70% | – |
| ABBV | New | ABBVIE INC | $6,493 | – | 37,853 | – | 1.69% | – |
| MS | New | MORGAN STANLEY | $6,426 | – | 66,119 | – | 1.67% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,392 | – | 154,994 | – | 1.66% | – |
| KO | New | COCA COLA CO | $6,348 | – | 99,725 | – | 1.65% | – |
| JPM | New | JPMORGAN CHASE & CO. | $6,316 | – | 31,226 | – | 1.64% | – |
| PGR | New | PROGRESSIVE CORP | $6,312 | – | 30,389 | – | 1.64% | – |
| PM | New | PHILIP MORRIS INTL INC | $6,226 | – | 61,442 | – | 1.62% | – |
| CVX | New | CHEVRON CORP NEW | $6,122 | – | 39,138 | – | 1.59% | – |
| AAPL | New | APPLE INC | $5,988 | – | 28,430 | – | 1.56% | – |
| CSL | New | CARLISLE COS INC | $5,944 | – | 14,669 | – | 1.55% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $5,926 | – | 48,333 | – | 1.54% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $5,913 | – | 99,999 | – | 1.54% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,878 | – | 32,270 | – | 1.53% | – |
| CSCO | New | CISCO SYS INC | $5,858 | – | 123,300 | – | 1.52% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,746 | – | 41,991 | – | 1.50% | – |
| MDT | New | MEDTRONIC PLC | $5,625 | – | 71,460 | – | 1.46% | – |
| TOL | New | TOLL BROTHERS INC | $5,575 | – | 48,405 | – | 1.45% | – |
| PCAR | New | PACCAR INC | $5,399 | – | 52,451 | – | 1.40% | – |
| FIX | New | COMFORT SYS USA INC | $5,243 | – | 17,239 | – | 1.36% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $5,149 | – | 32,106 | – | 1.34% | – |
| PFF | New | ISHARES TRpfd and incm sec | $5,108 | – | 161,906 | – | 1.33% | – |
| HWM | New | HOWMET AEROSPACE INC | $5,096 | – | 65,643 | – | 1.33% | – |
| SCCO | New | SOUTHERN COPPER CORP | $5,054 | – | 46,906 | – | 1.32% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,234 | – | 54,796 | – | 1.10% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $3,220 | – | 89,585 | – | 0.84% | – | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $3,062 | – | 62,917 | – | 0.80% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,245 | – | 36,421 | – | 0.58% | – |
| MKC | New | MCCORMICK & CO INC | $1,837 | – | 51,700 | – | 0.48% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,637 | – | 15,661 | – | 0.43% | – |
| MSFT | New | MICROSOFT CORP | $831 | – | 1,860 | – | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $588 | – | 3,205 | – | 0.15% | – |
| FERG | New | FERGUSON PLC NEW | $547 | – | 2,824 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $454 | – | 1,115 | – | 0.12% | – |
| AMZN | New | AMAZON COM INC | $444 | – | 2,300 | – | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $353 | – | 2,143 | – | 0.09% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $338 | – | 9,000 | – | 0.09% | – |
| INTC | New | INTEL CORP | $281 | – | 9,084 | – | 0.07% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $275 | – | 8,372 | – | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $274 | – | 7,000 | – | 0.07% | – |
| New | GE AEROSPACE | $268 | – | 1,687 | – | 0.07% | – | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $254 | – | 4,328 | – | 0.07% | – |
| MUB | New | ISHARES TRnational mun etf | $240 | – | 2,248 | – | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $240 | – | 808 | – | 0.06% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $187 | – | 11,350 | – | 0.05% | – |
| New | PROSHARES TR IIvix sh trm futrs | $190 | – | 17,500 | – | 0.05% | – | |
| New | KANDI TECHNOLOGIES GROUP INC | $30 | – | 13,800 | – | 0.01% | – | |
| BIVI | New | BIOVIE INCcl a new | $4 | – | 10,000 | – | 0.00% | – |
Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -14,000 | – | -0.02% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -14,300 | – | -0.07% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,328 | – | -0.08% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -963 | – | -0.08% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -11,350 | – | -0.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,221 | – | -0.08% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -8,372 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,613 | – | -0.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,300 | – | -0.10% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -3,591 | – | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,409 | – | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,292 | – | -0.12% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -13,500 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,124 | – | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,205 | – | -0.14% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -11,600 | – | -0.14% | – | |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -2,824 | – | -0.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,909 | – | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,235 | – | -0.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,224 | – | -0.34% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -32,545 | – | -0.52% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -20,814 | – | -0.52% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -15,661 | – | -0.54% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -32,986 | – | -0.62% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -83,138 | – | -0.90% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -25,681 | – | -1.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -13,903 | – | -1.24% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,455 | – | -1.32% | – |
| GMS | Exit | GMS INC | $0 | – | -64,527 | – | -1.38% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -140,285 | – | -1.41% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30,894 | – | -1.49% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -76,653 | – | -1.51% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -27,574 | – | -1.51% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -16,568 | – | -1.51% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -9,018 | – | -1.53% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -24,451 | – | -1.55% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -103,095 | – | -1.58% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -81,787 | – | -1.58% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -132,181 | – | -1.58% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -146,745 | – | -1.58% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -19,749 | – | -1.59% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -15,406 | – | -1.61% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -56,945 | – | -1.61% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -31,128 | – | -1.62% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -55,290 | – | -1.63% | – |
| KO | Exit | COCA COLA CO | $0 | – | -88,667 | – | -1.65% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -64,776 | – | -1.69% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -103,709 | – | -1.70% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -68,882 | – | -1.70% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -69,547 | – | -1.74% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -57,830 | – | -1.78% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -72,423 | – | -1.81% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -36,702 | – | -1.82% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -86,087 | – | -1.84% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -114,485 | – | -1.92% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -34,963 | – | -1.96% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi hedge s | $0 | – | -224,911 | – | -1.98% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -113,051 | – | -2.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -14,269 | – | -2.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -54,484 | – | -2.13% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -157,918 | – | -2.50% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -382,338 | – | -2.75% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -55,022 | – | -2.78% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tbuilding & const | $0 | – | -171,324 | – | -2.88% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -172,865 | – | -2.88% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -291,142 | – | -2.91% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -222,868 | – | -5.18% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -124,695 | – | -5.95% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -67,411 | – | -8.82% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $26,472 | -3.0% | 67,411 | +0.6% | 8.82% | -1.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $17,873 | -34.3% | 124,695 | -31.8% | 5.95% | -33.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,552 | -0.3% | 222,868 | +3.9% | 5.18% | +1.5% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $8,743 | – | 291,142 | – | 2.91% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $8,650 | -0.8% | 172,865 | +0.0% | 2.88% | +0.9% |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tbuilding & const | $8,645 | -7.8% | 171,324 | -0.7% | 2.88% | -6.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $8,356 | -2.3% | 55,022 | +0.7% | 2.78% | -0.6% |
| COMB | New | GRANITESHARES ETF TR | $8,255 | – | 382,338 | – | 2.75% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,515 | -2.5% | 157,918 | +1.0% | 2.50% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $6,406 | +6.3% | 54,484 | -3.0% | 2.13% | +8.2% |
| NVDA | Sell | NVIDIA CORPORATION | $6,207 | -4.0% | 14,269 | -6.7% | 2.07% | -2.3% |
| CSCO | Buy | CISCO SYS INC | $6,078 | +4.0% | 113,051 | +0.1% | 2.02% | +5.9% |
| Buy | LITMAN GREGORY FDS TRimgp dbi hedge s | $5,931 | -0.3% | 224,911 | +0.9% | 1.98% | +1.5% | |
| CVX | Buy | CHEVRON CORP NEW | $5,895 | +8.6% | 34,963 | +1.4% | 1.96% | +10.5% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $5,762 | +3.4% | 114,485 | +2.4% | 1.92% | +5.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,540 | -4.3% | 86,087 | +0.4% | 1.84% | -2.6% |
| ABBV | Buy | ABBVIE INC | $5,471 | +12.2% | 36,702 | +1.4% | 1.82% | +14.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,443 | +2.5% | 72,423 | +3.2% | 1.81% | +4.3% |
| PM | New | PHILIP MORRIS INTL INC | $5,354 | – | 57,830 | – | 1.78% | – |
| GILD | Buy | GILEAD SCIENCES INC | $5,212 | -1.0% | 69,547 | +1.8% | 1.74% | +0.7% |
| UNM | Buy | UNUM GROUP | $5,101 | +3.3% | 103,709 | +0.1% | 1.70% | +5.1% |
| PHM | Sell | PULTE GROUP INC | $5,101 | -5.4% | 68,882 | -0.7% | 1.70% | -3.7% |
| MDT | Buy | MEDTRONIC PLC | $5,076 | -9.3% | 64,776 | +2.0% | 1.69% | -7.7% |
| KO | Buy | COCA COLA CO | $4,964 | -5.2% | 88,667 | +2.0% | 1.65% | -3.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,880 | +0.3% | 55,290 | +2.0% | 1.63% | +2.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,852 | -11.2% | 31,128 | +2.1% | 1.62% | -9.7% |
| PCAR | Sell | PACCAR INC | $4,841 | -1.1% | 56,945 | -2.6% | 1.61% | +0.7% |
| HUBB | Buy | HUBBELL INC | $4,828 | -4.2% | 15,406 | +1.4% | 1.61% | -2.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $4,782 | +0.9% | 19,749 | +0.1% | 1.59% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,756 | -10.0% | 146,745 | +3.2% | 1.58% | -8.4% |
| PARR | New | PAR PAC HOLDINGS INC | $4,751 | – | 132,181 | – | 1.58% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,747 | -6.7% | 81,787 | +2.8% | 1.58% | -5.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $4,741 | -21.4% | 103,095 | -1.8% | 1.58% | -20.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $4,653 | – | 24,451 | – | 1.55% | – |
| ADBE | New | ADOBE INC | $4,598 | – | 9,018 | – | 1.53% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $4,543 | – | 16,568 | – | 1.51% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,535 | -13.5% | 27,574 | +2.0% | 1.51% | -12.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $4,527 | – | 76,653 | – | 1.51% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $4,480 | +1.6% | 30,894 | +1.9% | 1.49% | +3.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,230 | -0.1% | 140,285 | +2.5% | 1.41% | +1.7% |
| GMS | New | GMS INC | $4,128 | – | 64,527 | – | 1.38% | – |
| NFLX | New | NETFLIX INC | $3,948 | – | 10,455 | – | 1.32% | – |
| AMGN | Sell | AMGEN INC | $3,736 | -24.4% | 13,903 | -37.5% | 1.24% | -23.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,603 | -35.9% | 25,681 | -38.8% | 1.20% | -34.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,712 | -0.4% | 83,138 | +0.3% | 0.90% | +1.2% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,863 | -6.2% | 32,986 | -2.0% | 0.62% | -4.5% |
| MKC | New | MCCORMICK & CO INC | $1,574 | – | 20,814 | – | 0.52% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,557 | +1.0% | 32,545 | +3.2% | 0.52% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $1,018 | +21.2% | 3,224 | +30.7% | 0.34% | +23.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $543 | – | 12,235 | – | 0.18% | – |
| AAPL | Buy | APPLE INC | $498 | -6.9% | 2,909 | +5.6% | 0.17% | -5.1% |
| New | PROSHARES TRultrashrt s&p500 | $430 | – | 11,600 | – | 0.14% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $423 | – | 3,205 | – | 0.14% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $363 | +50.6% | 13,500 | +68.8% | 0.12% | +53.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $357 | +3.5% | 2,292 | +10.0% | 0.12% | +5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $351 | +34.0% | 2,409 | +39.3% | 0.12% | +36.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $330 | – | 3,591 | – | 0.11% | – |
| AMZN | Buy | AMAZON COM INC | $292 | +1.7% | 2,300 | +4.5% | 0.10% | +3.2% |
| INTC | New | INTEL CORP | $271 | – | 7,613 | – | 0.09% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $226 | -6.6% | 963 | -3.0% | 0.08% | -5.1% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $208 | +16.9% | 14,300 | +16.3% | 0.07% | +19.0% |
| DT | Exit | DYNATRACE INC | $0 | – | -4,200 | – | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,900 | – | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -49,509 | – | -1.24% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -193,223 | – | -1.35% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -162,375 | – | -1.36% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -139,350 | – | -1.43% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -38,138 | – | -1.49% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -196,958 | – | -1.55% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -191,859 | – | -1.61% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -117,194 | – | -1.74% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -118,983 | – | -2.72% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $27,291 | – | 67,008 | – | 8.93% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $27,197 | – | 182,737 | – | 8.90% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $15,592 | – | 214,503 | – | 5.10% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $9,379 | – | 172,480 | – | 3.07% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $8,721 | – | 172,861 | – | 2.85% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $8,551 | – | 54,655 | – | 2.80% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $8,323 | – | 118,983 | – | 2.72% | – |
| IEMG | New | ISHARES INCcore msci emkt | $7,706 | – | 156,343 | – | 2.52% | – |
| NVDA | New | NVIDIA CORPORATION | $6,467 | – | 15,287 | – | 2.12% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $6,035 | – | 105,005 | – | 1.98% | – |
| XOM | New | EXXON MOBIL CORP | $6,024 | – | 56,172 | – | 1.97% | – |
| New | LITMAN GREGORY FDS TRimgp dbi hedge s | $5,946 | – | 222,850 | – | 1.95% | – | |
| CSCO | New | CISCO SYS INC | $5,846 | – | 112,985 | – | 1.91% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,789 | – | 85,758 | – | 1.90% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,619 | – | 41,992 | – | 1.84% | – |
| MDT | New | MEDTRONIC PLC | $5,596 | – | 63,523 | – | 1.83% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $5,574 | – | 111,814 | – | 1.82% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,467 | – | 30,497 | – | 1.79% | – |
| CVX | New | CHEVRON CORP NEW | $5,428 | – | 34,494 | – | 1.78% | – |
| PHM | New | PULTE GROUP INC | $5,391 | – | 69,394 | – | 1.76% | – |
| MO | New | ALTRIA GROUP INC | $5,309 | – | 117,194 | – | 1.74% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,311 | – | 70,197 | – | 1.74% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,286 | – | 142,142 | – | 1.73% | – |
| GILD | New | GILEAD SCIENCES INC | $5,267 | – | 68,335 | – | 1.72% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5,245 | – | 27,043 | – | 1.72% | – |
| KO | New | COCA COLA CO | $5,234 | – | 86,912 | – | 1.71% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,087 | – | 79,553 | – | 1.66% | – |
| HUBB | New | HUBBELL INC | $5,040 | – | 15,200 | – | 1.65% | – |
| AMGN | New | AMGEN INC | $4,939 | – | 22,248 | – | 1.62% | – |
| UNM | New | UNUM GROUP | $4,940 | – | 103,557 | – | 1.62% | – |
| LPG | New | DORIAN LPG LTD | $4,921 | – | 191,859 | – | 1.61% | – |
| PCAR | New | PACCAR INC | $4,893 | – | 58,489 | – | 1.60% | – |
| ABBV | New | ABBVIE INC | $4,878 | – | 36,207 | – | 1.60% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,864 | – | 54,199 | – | 1.59% | – |
| MEDP | New | MEDPACE HLDGS INC | $4,739 | – | 19,733 | – | 1.55% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $4,733 | – | 196,958 | – | 1.55% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,565 | – | 38,138 | – | 1.49% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,410 | – | 30,322 | – | 1.44% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,366 | – | 139,350 | – | 1.43% | – |
| PFF | New | ISHARES TRpfd and incm sec | $4,235 | – | 136,909 | – | 1.39% | – |
| WNC | New | WABASH NATL CORP | $4,163 | – | 162,375 | – | 1.36% | – |
| OI | New | O-I GLASS INC | $4,121 | – | 193,223 | – | 1.35% | – |
| GIS | New | GENERAL MLS INC | $3,797 | – | 49,509 | – | 1.24% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $2,724 | – | 82,923 | – | 0.89% | – | |
| SCZ | New | ISHARES TReafe sml cp etf | $1,986 | – | 33,675 | – | 0.65% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,629 | – | 15,661 | – | 0.53% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,541 | – | 31,527 | – | 0.50% | – |
| MSFT | New | MICROSOFT CORP | $840 | – | 2,467 | – | 0.28% | – |
| AAPL | New | APPLE INC | $535 | – | 2,756 | – | 0.18% | – |
| FERG | New | FERGUSON PLC NEW | $444 | – | 2,824 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $383 | – | 1,124 | – | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $345 | – | 2,084 | – | 0.11% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $329 | – | 11,350 | – | 0.11% | – |
| NUE | New | NUCOR CORP | $312 | – | 1,900 | – | 0.10% | – |
| AMZN | New | AMAZON COM INC | $287 | – | 2,200 | – | 0.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $262 | – | 1,729 | – | 0.09% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $241 | – | 8,000 | – | 0.08% | – |
| IWB | New | ISHARES TRrus 1000 etf | $242 | – | 993 | – | 0.08% | – |
| MUB | New | ISHARES TRnational mun etf | $237 | – | 2,221 | – | 0.08% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $235 | – | 4,328 | – | 0.08% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $217 | – | 8,372 | – | 0.07% | – |
| DT | New | DYNATRACE INC | $216 | – | 4,200 | – | 0.07% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $178 | – | 12,300 | – | 0.06% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $55 | – | 14,000 | – | 0.02% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -24,000 | – | -0.02% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -12,000 | – | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -993 | – | -0.07% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -20,300 | – | -0.11% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,601 | – | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,310 | – | -0.12% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,580 | – | -0.12% | – | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,395 | – | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,329 | – | -0.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,046 | – | -0.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,791 | – | -0.14% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -10,400 | – | -0.18% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,500 | – | -0.18% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,600 | – | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -25,345 | – | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,041 | – | -0.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,429 | – | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -375 | – | -0.29% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -21,442 | – | -0.37% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,400 | – | -0.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,400 | – | -0.49% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -133,262 | – | -0.70% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -95,200 | – | -0.72% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -41,645 | – | -0.74% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -72,926 | – | -0.84% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -75,406 | – | -1.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -16,405 | – | -1.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -43,311 | – | -1.17% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -70,680 | – | -1.34% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -49,968 | – | -1.34% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -32,961 | – | -1.35% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -56,672 | – | -1.42% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -197,039 | – | -1.42% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -39,115 | – | -1.44% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -97,351 | – | -1.46% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -29,934 | – | -1.46% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -73,597 | – | -1.47% | – |
| EOG | Exit | EOG RES INC | $0 | – | -37,889 | – | -1.47% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -17,704 | – | -1.49% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -139,332 | – | -1.53% | – |
| MMM | Exit | 3M CO | $0 | – | -34,130 | – | -1.56% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -26,080 | – | -1.56% | – |
| INTC | Exit | INTEL CORP | $0 | – | -123,181 | – | -1.62% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -115,531 | – | -1.70% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -22,523 | – | -1.71% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -45,209 | – | -1.75% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -25,399 | – | -1.75% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -186,456 | – | -1.88% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -106,212 | – | -1.90% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -109,589 | – | -1.93% | – |
| KO | Exit | COCA COLA CO | $0 | – | -89,402 | – | -1.98% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -38,969 | – | -1.99% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -40,543 | – | -2.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -24,200 | – | -2.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -65,394 | – | -2.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -39,241 | – | -2.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -79,967 | – | -2.17% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -128,130 | – | -2.21% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -75,130 | – | -2.27% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -111,330 | – | -2.33% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -16,015 | – | -2.43% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -101,221 | – | -2.74% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -82,708 | – | -2.96% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -107,148 | – | -3.13% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -296,246 | – | -3.16% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -270,251 | – | -3.27% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -150,906 | – | -3.27% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -155,951 | – | -4.14% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -755,178 | – | -4.39% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -158,450 | – | -4.62% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $13,118,000 | – | 158,450 | – | 4.62% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $12,460,000 | – | 755,178 | – | 4.39% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $11,737,000 | – | 155,951 | – | 4.14% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $9,281,000 | – | 150,906 | – | 3.27% | – |
| IAU | New | ISHARES GOLD TRishares new | $9,272,000 | – | 270,251 | – | 3.27% | – |
| COMB | New | GRANITESHARES ETF TR | $8,970,000 | – | 296,246 | – | 3.16% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $8,890,000 | – | 107,148 | – | 3.13% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $8,389,000 | – | 82,708 | – | 2.96% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $7,773,000 | – | 101,221 | – | 2.74% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,886,000 | – | 16,015 | – | 2.43% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,611,000 | – | 111,330 | – | 2.33% | – |
| XOM | New | EXXON MOBIL CORP | $6,434,000 | – | 75,130 | – | 2.27% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $6,284,000 | – | 128,130 | – | 2.21% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,157,000 | – | 79,967 | – | 2.17% | – |
| ABBV | New | ABBVIE INC | $6,010,000 | – | 39,241 | – | 2.12% | – |
| MRK | New | MERCK & CO INC | $5,962,000 | – | 65,394 | – | 2.10% | – |
| AMGN | New | AMGEN INC | $5,888,000 | – | 24,200 | – | 2.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,724,000 | – | 40,543 | – | 2.02% | – |
| CVX | New | CHEVRON CORP NEW | $5,642,000 | – | 38,969 | – | 1.99% | – |
| KO | New | COCA COLA CO | $5,624,000 | – | 89,402 | – | 1.98% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,489,000 | – | 109,589 | – | 1.93% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,390,000 | – | 106,212 | – | 1.90% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $5,349,000 | – | 186,456 | – | 1.88% | – |
| ENPH | New | ENPHASE ENERGY INC | $4,959,000 | – | 25,399 | – | 1.75% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $4,960,000 | – | 45,209 | – | 1.75% | – |
| SAFM | New | SANDERSON FARMS INC | $4,854,000 | – | 22,523 | – | 1.71% | – |
| MO | New | ALTRIA GROUP INC | $4,826,000 | – | 115,531 | – | 1.70% | – |
| INTC | New | INTEL CORP | $4,608,000 | – | 123,181 | – | 1.62% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $4,430,000 | – | 26,080 | – | 1.56% | – |
| MMM | New | 3M CO | $4,417,000 | – | 34,130 | – | 1.56% | – |
| PPC | New | PILGRIMS PRIDE CORP | $4,351,000 | – | 139,332 | – | 1.53% | – |
| CSL | New | CARLISLE COS INC | $4,224,000 | – | 17,704 | – | 1.49% | – |
| EOG | New | EOG RES INC | $4,185,000 | – | 37,889 | – | 1.47% | – |
| FTNT | New | FORTINET INC | $4,164,000 | – | 73,597 | – | 1.47% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $4,155,000 | – | 29,934 | – | 1.46% | – |
| CSCO | New | CISCO SYS INC | $4,151,000 | – | 97,351 | – | 1.46% | – |
| NUE | New | NUCOR CORP | $4,084,000 | – | 39,115 | – | 1.44% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $4,039,000 | – | 197,039 | – | 1.42% | – |
| HUBG | New | HUB GROUP INCcl a | $4,020,000 | – | 56,672 | – | 1.42% | – |
| CFR | New | CULLEN FROST BANKERS INC | $3,838,000 | – | 32,961 | – | 1.35% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,811,000 | – | 49,968 | – | 1.34% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,796,000 | – | 70,680 | – | 1.34% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,312,000 | – | 43,311 | – | 1.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,995,000 | – | 16,405 | – | 1.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,959,000 | – | 75,406 | – | 1.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,398,000 | – | 72,926 | – | 0.84% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,087,000 | – | 41,645 | – | 0.74% | – |
| EFZ | New | PROSHARES TR | $2,029,000 | – | 95,200 | – | 0.72% | – |
| EUM | New | PROSHARES TR | $1,972,000 | – | 133,262 | – | 0.70% | – |
| MSFT | New | MICROSOFT CORP | $1,387,000 | – | 5,400 | – | 0.49% | – |
| GLD | New | SPDR GOLD TR | $1,078,000 | – | 6,400 | – | 0.38% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,062,000 | – | 21,442 | – | 0.37% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $820,000 | – | 375 | – | 0.29% | – |
| PG | New | PROCTER AND GAMBLE CO | $637,000 | – | 4,429 | – | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $540,000 | – | 3,041 | – | 0.19% | – |
| T | New | AT&T INC | $531,000 | – | 25,345 | – | 0.19% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $528,000 | – | 4,600 | – | 0.19% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $502,000 | – | 3,500 | – | 0.18% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $500,000 | – | 10,400 | – | 0.18% | – |
| AAPL | New | APPLE INC | $382,000 | – | 2,791 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $363,000 | – | 1,329 | – | 0.13% | – |
| VOO | New | VANGUARD INDEX FDS | $363,000 | – | 1,046 | – | 0.13% | – |
| MUB | New | ISHARES TRnational mun etf | $361,000 | – | 3,395 | – | 0.13% | – |
| New | GENERAL ELECTRIC CO | $355,000 | – | 5,580 | – | 0.12% | – | |
| AMZN | New | AMAZON COM INC | $352,000 | – | 3,310 | – | 0.12% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $341,000 | – | 2,601 | – | 0.12% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $316,000 | – | 20,300 | – | 0.11% | – |
| IWB | New | ISHARES TRrus 1000 etf | $206,000 | – | 993 | – | 0.07% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $197,000 | – | 12,000 | – | 0.07% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $58,000 | – | 24,000 | – | 0.02% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -24,000 | – | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -993 | – | -0.08% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -12,000 | – | -0.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -75 | – | -0.09% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,800 | – | -0.09% | – |
| PEZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | -3,344 | – | -0.10% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,104 | – | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -13,345 | – | -0.13% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,400 | – | -0.13% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -20,300 | – | -0.14% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -8,060 | – | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,550 | – | -0.15% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -6,200 | – | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,053 | – | -0.17% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -10,400 | – | -0.18% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,500 | – | -0.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,311 | – | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,350 | – | -0.23% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -6,900 | – | -0.25% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -375 | – | -0.35% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -19,896 | – | -0.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,500 | – | -0.45% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -28,601 | – | -0.75% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -69,227 | – | -0.95% | – |
| ISCF | Exit | ISHARES TRmsci intl sml cp | $0 | – | -101,076 | – | -1.30% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -29,751 | – | -1.36% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -30,254 | – | -1.41% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -27,846 | – | -1.41% | – |
| SAIA | Exit | SAIA INC | $0 | – | -17,002 | – | -1.43% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -50,389 | – | -1.47% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -55,908 | – | -1.49% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -83,438 | – | -1.49% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -75,406 | – | -1.50% | – |
| MMM | Exit | 3M CO | $0 | – | -24,073 | – | -1.50% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -92,887 | – | -1.50% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -170,984 | – | -1.51% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -33,140 | – | -1.51% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -106,188 | – | -1.52% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -72,341 | – | -1.52% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -84,231 | – | -1.52% | – |
| KLAC | Exit | KLA CORP | $0 | – | -12,970 | – | -1.54% | – |
| KO | Exit | COCA COLA CO | $0 | – | -82,840 | – | -1.54% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -28,911 | – | -1.55% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -9,048 | – | -1.56% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -61,410 | – | -1.56% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -82,846 | – | -1.59% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -157,356 | – | -1.59% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -64,893 | – | -1.61% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -42,436 | – | -1.62% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -33,578 | – | -1.65% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -31,246 | – | -1.67% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -31,323 | – | -1.67% | – |
| EOG | Exit | EOG RES INC | $0 | – | -58,908 | – | -1.68% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -47,259 | – | -1.70% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -56,612 | – | -1.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,011 | – | -1.71% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -90,403 | – | -1.74% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -93,404 | – | -1.95% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -76,578 | – | -2.02% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -187,017 | – | -2.10% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -125,876 | – | -2.76% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -277,661 | – | -3.34% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -312,834 | – | -3.34% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -31,603 | – | -3.34% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -134,209 | – | -3.41% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -132,978 | – | -4.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -106,557 | – | -6.89% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -72,312 | – | -10.11% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $28,520,000 | +2.3% | 72,312 | +2.0% | 10.11% | +1.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $19,432,000 | -3.0% | 106,557 | +0.3% | 6.89% | -4.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,363,000 | +3.8% | 132,978 | +4.3% | 4.03% | +2.5% |
| XHB | Buy | SPDR SER TRs&p homebuild | $9,631,000 | -0.7% | 134,209 | +1.3% | 3.41% | -1.9% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $9,424,000 | – | 31,603 | – | 3.34% | – |
| COMB | Buy | GRANITESHARES ETF TR | $9,416,000 | +9.9% | 312,834 | +3.6% | 3.34% | +8.6% |
| FM | Buy | ISHARES INCmsci frontier | $9,415,000 | +6.5% | 277,661 | +4.3% | 3.34% | +5.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,774,000 | +2.5% | 125,876 | +11.2% | 2.76% | +1.3% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $5,940,000 | +1.6% | 187,017 | +3.2% | 2.10% | +0.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,686,000 | +4.4% | 76,578 | +5.3% | 2.02% | +3.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,494,000 | -6.4% | 93,404 | +0.3% | 1.95% | -7.6% |
| CSCO | Buy | CISCO SYS INC | $4,921,000 | +3.7% | 90,403 | +0.9% | 1.74% | +2.3% |
| AAPL | Buy | APPLE INC | $4,812,000 | +7.8% | 34,011 | +4.4% | 1.71% | +6.5% |
| CVS | Buy | CVS HEALTH CORP | $4,804,000 | +4.1% | 56,612 | +2.3% | 1.70% | +2.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,794,000 | -0.5% | 47,259 | +2.7% | 1.70% | -1.7% |
| EOG | New | EOG RES INC | $4,729,000 | – | 58,908 | – | 1.68% | – |
| PEP | Buy | PEPSICO INC | $4,711,000 | +5.3% | 31,323 | +3.8% | 1.67% | +4.0% |
| CE | Buy | CELANESE CORP DEL | $4,707,000 | +2.8% | 31,246 | +3.4% | 1.67% | +1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,665,000 | +0.2% | 33,578 | +5.7% | 1.65% | -1.1% |
| ABBV | Buy | ABBVIE INC | $4,578,000 | +33.8% | 42,436 | +39.7% | 1.62% | +32.2% |
| GILD | Buy | GILEAD SCIENCES INC | $4,533,000 | +3.6% | 64,893 | +2.1% | 1.61% | +2.4% |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $4,483,000 | – | 157,356 | – | 1.59% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,474,000 | +0.5% | 82,846 | +4.3% | 1.59% | -0.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,415,000 | +11.4% | 61,410 | +4.6% | 1.56% | +10.1% |
| AVGO | Sell | BROADCOM INC | $4,388,000 | +0.3% | 9,048 | -1.4% | 1.56% | -1.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $4,378,000 | – | 28,911 | – | 1.55% | – |
| KO | Buy | COCA COLA CO | $4,347,000 | -0.1% | 82,840 | +3.0% | 1.54% | -1.3% |
| KLAC | New | KLA CORP | $4,339,000 | – | 12,970 | – | 1.54% | – |
| ALLY | Buy | ALLY FINL INC | $4,300,000 | +6.9% | 84,231 | +4.3% | 1.52% | +5.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,280,000 | -6.3% | 72,341 | +5.8% | 1.52% | -7.4% |
| VSTO | Buy | VISTA OUTDOOR INC | $4,280,000 | -9.4% | 106,188 | +4.1% | 1.52% | -10.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $4,268,000 | +1.5% | 33,140 | +3.8% | 1.51% | +0.3% |
| AMKR | New | AMKOR TECHNOLOGY INC | $4,266,000 | – | 170,984 | – | 1.51% | – |
| MO | Buy | ALTRIA GROUP INC | $4,228,000 | -2.0% | 92,887 | +2.7% | 1.50% | -3.2% |
| MMM | Buy | 3M CO | $4,223,000 | -8.4% | 24,073 | +3.8% | 1.50% | -9.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,217,000 | -2.0% | 75,406 | -0.1% | 1.50% | -3.2% |
| LKQ | New | LKQ CORP | $4,199,000 | – | 83,438 | – | 1.49% | – |
| MRK | Buy | MERCK & CO INC | $4,199,000 | +4.4% | 55,908 | +8.1% | 1.49% | +3.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,153,000 | -1.3% | 50,389 | -0.9% | 1.47% | -2.5% |
| SAIA | New | SAIA INC | $4,047,000 | – | 17,002 | – | 1.43% | – |
| EXP | Buy | EAGLE MATLS INC | $3,968,000 | -3.3% | 30,254 | +4.8% | 1.41% | -4.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,966,000 | -1.4% | 27,846 | +4.4% | 1.41% | -2.6% |
| QCOM | New | QUALCOMM INC | $3,837,000 | – | 29,751 | – | 1.36% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $3,682,000 | – | 101,076 | – | 1.30% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,687,000 | +3.0% | 69,227 | +4.3% | 0.95% | +1.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,128,000 | -1.1% | 28,601 | -1.4% | 0.75% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $1,269,000 | +7.6% | 4,500 | +3.4% | 0.45% | +6.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,133,000 | +3.0% | 19,896 | +3.3% | 0.40% | +1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $999,000 | +5.2% | 375 | -1.1% | 0.35% | +3.8% |
| New | GENERAL ELECTRIC CO | $711,000 | – | 6,900 | – | 0.25% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $641,000 | -25.8% | 2,350 | -24.4% | 0.23% | -26.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $603,000 | +2.9% | 4,311 | -0.8% | 0.21% | +1.9% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $519,000 | -23.9% | 10,400 | -16.1% | 0.18% | -24.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $412,000 | -3.5% | 2,550 | -1.7% | 0.15% | -4.6% |
| T | Sell | AT&T INC | $360,000 | -22.1% | 13,345 | -16.9% | 0.13% | -22.9% |
| MUB | Buy | ISHARES TRnational mun etf | $361,000 | +8.7% | 3,104 | +9.7% | 0.13% | +7.6% |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $292,000 | -97.0% | 3,344 | -96.8% | 0.10% | -97.0% |
| DDOG | New | DATADOG INC | $254,000 | – | 1,800 | – | 0.09% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -11,000 | – | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,400 | – | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -55,850 | – | -0.27% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -79,321 | – | -1.32% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -46,585 | – | -1.42% | – |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -129,643 | – | -1.45% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -126,908 | – | -1.45% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -29,575 | – | -1.48% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -131,125 | – | -1.52% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -56,652 | – | -1.54% | – |
| TER | Exit | TERADYNE INC | $0 | – | -33,147 | – | -1.59% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -78,213 | – | -1.80% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $27,887,000 | – | 70,866 | – | 10.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $20,026,000 | – | 106,189 | – | 7.19% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $10,950,000 | – | 127,484 | – | 3.93% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $9,718,000 | – | 104,059 | – | 3.49% | – |
| XHB | New | SPDR SER TRs&p homebuild | $9,700,000 | – | 132,440 | – | 3.48% | – |
| FM | New | ISHARES INCmsci frontier | $8,838,000 | – | 266,290 | – | 3.17% | – |
| COMB | New | GRANITESHARES ETF TR | $8,569,000 | – | 301,932 | – | 3.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $7,582,000 | – | 113,175 | – | 2.72% | – |
| XOM | New | EXXON MOBIL CORP | $5,871,000 | – | 93,080 | – | 2.11% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $5,845,000 | – | 181,173 | – | 2.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,446,000 | – | 72,751 | – | 1.95% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $5,012,000 | – | 78,213 | – | 1.80% | – |
| CVX | New | CHEVRON CORP NEW | $4,818,000 | – | 45,998 | – | 1.73% | – |
| CSCO | New | CISCO SYS INC | $4,747,000 | – | 89,563 | – | 1.70% | – |
| VSTO | New | VISTA OUTDOOR INC | $4,723,000 | – | 102,043 | – | 1.70% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,658,000 | – | 31,773 | – | 1.67% | – |
| CVS | New | CVS HEALTH CORP | $4,617,000 | – | 55,333 | – | 1.66% | – |
| MMM | New | 3M CO | $4,608,000 | – | 23,201 | – | 1.65% | – |
| CE | New | CELANESE CORP DEL | $4,580,000 | – | 30,213 | – | 1.64% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,567,000 | – | 68,352 | – | 1.64% | – |
| PEP | New | PEPSICO INC | $4,473,000 | – | 30,188 | – | 1.60% | – |
| AAPL | New | APPLE INC | $4,463,000 | – | 32,589 | – | 1.60% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,452,000 | – | 79,459 | – | 1.60% | – |
| TER | New | TERADYNE INC | $4,440,000 | – | 33,147 | – | 1.59% | – |
| AVGO | New | BROADCOM INC | $4,374,000 | – | 9,172 | – | 1.57% | – |
| GILD | New | GILEAD SCIENCES INC | $4,376,000 | – | 63,550 | – | 1.57% | – |
| KO | New | COCA COLA CO | $4,350,000 | – | 80,394 | – | 1.56% | – |
| MO | New | ALTRIA GROUP INC | $4,314,000 | – | 90,486 | – | 1.55% | – |
| BRKR | New | BRUKER CORP | $4,304,000 | – | 56,652 | – | 1.54% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,305,000 | – | 75,508 | – | 1.54% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $4,234,000 | – | 131,125 | – | 1.52% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $4,205,000 | – | 31,925 | – | 1.51% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,206,000 | – | 50,849 | – | 1.51% | – |
| XPO | New | XPO LOGISTICS INC | $4,137,000 | – | 29,575 | – | 1.48% | – |
| EXP | New | EAGLE MATLS INC | $4,103,000 | – | 28,875 | – | 1.47% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $4,045,000 | – | 126,908 | – | 1.45% | – |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $4,031,000 | – | 129,643 | – | 1.45% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $4,024,000 | – | 26,666 | – | 1.44% | – |
| ALLY | New | ALLY FINL INC | $4,024,000 | – | 80,729 | – | 1.44% | – |
| MRK | New | MERCK & CO INC | $4,021,000 | – | 51,708 | – | 1.44% | – |
| DAR | New | DARLING INGREDIENTS INC | $3,963,000 | – | 58,706 | – | 1.42% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,959,000 | – | 46,585 | – | 1.42% | – |
| EWD | New | ISHARES INCmsci sweden etf | $3,680,000 | – | 79,321 | – | 1.32% | – |
| ABBV | New | ABBVIE INC | $3,422,000 | – | 30,378 | – | 1.23% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,610,000 | – | 66,342 | – | 0.94% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,151,000 | – | 29,005 | – | 0.77% | – |
| MSFT | New | MICROSOFT CORP | $1,179,000 | – | 4,351 | – | 0.42% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,100,000 | – | 19,260 | – | 0.40% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $950,000 | – | 379 | – | 0.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $864,000 | – | 3,108 | – | 0.31% | – |
| GE | New | GENERAL ELECTRIC CO | $752,000 | – | 55,850 | – | 0.27% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $682,000 | – | 12,400 | – | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $586,000 | – | 4,344 | – | 0.21% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $542,000 | – | 3,500 | – | 0.20% | – |
| INTC | New | INTEL CORP | $508,000 | – | 9,053 | – | 0.18% | – |
| T | New | AT&T INC | $462,000 | – | 16,058 | – | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $427,000 | – | 2,593 | – | 0.15% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $409,000 | – | 8,060 | – | 0.15% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $407,000 | – | 20,300 | – | 0.15% | – |
| DT | New | DYNATRACE INC | $362,000 | – | 6,200 | – | 0.13% | – |
| DRI | New | DARDEN RESTAURANTS INC | $350,000 | – | 2,400 | – | 0.13% | – |
| MUB | New | ISHARES TRnational mun etf | $332,000 | – | 2,829 | – | 0.12% | – |
| AMZN | New | AMAZON COM INC | $258,000 | – | 75 | – | 0.09% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $247,000 | – | 12,000 | – | 0.09% | – |
| IWB | New | ISHARES TRrus 1000 etf | $240,000 | – | 993 | – | 0.09% | – |
| NUE | New | NUCOR CORP | $230,000 | – | 2,400 | – | 0.08% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $188,000 | – | 11,000 | – | 0.07% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $144,000 | – | 24,000 | – | 0.05% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -973 | – | -0.15% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,406 | – | -0.15% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,809 | – | -0.16% | – |
| BNDX | Exit | Vanguard Total International Bond ETFintl bd idx etf | $0 | – | -16,968 | – | -0.48% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -55,763 | – | -0.93% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -137,371 | – | -1.04% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -89,664 | – | -1.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -60,915 | – | -1.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -31,091 | – | -1.09% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -74,813 | – | -1.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -67,996 | – | -1.28% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -14,142 | – | -1.45% | – |
| T | Exit | AT&T INC | $0 | – | -104,726 | – | -1.46% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -8,251 | – | -1.47% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -51,805 | – | -1.48% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -48,087 | – | -1.48% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -25,746 | – | -1.53% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -55,462 | – | -1.56% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -6,933 | – | -1.56% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -81,552 | – | -1.57% | – |
| MMM | Exit | 3M CO | $0 | – | -20,160 | – | -1.58% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -20,231 | – | -1.62% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,607 | – | -1.64% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -136,186 | – | -1.66% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -29,582 | – | -1.70% | – |
| VCSH | Exit | Vanguard Short Term Corporate Bond Index Fundshrt trm corp bd | $0 | – | -42,153 | – | -1.70% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -40,352 | – | -1.72% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -59,581 | – | -1.73% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -25,215 | – | -1.76% | – |
| KO | Exit | COCA COLA CO | $0 | – | -73,959 | – | -1.78% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -110,369 | – | -1.83% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -20,226 | – | -1.91% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,355 | – | -1.94% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -49,421 | – | -2.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -204,647 | – | -2.03% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -19,781 | – | -2.12% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -81,509 | – | -2.31% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -153,769 | – | -3.82% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -112,032 | – | -4.82% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -686,860 | – | -6.03% | – |
| VNLA | Exit | Janus Short Duration Income ETFetf | $0 | – | -289,825 | – | -7.13% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -295,656 | – | -11.98% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -528,083 | – | -13.09% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $26,824,000 | +88.5% | 528,083 | +88.3% | 13.09% | +60.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $24,554,000 | +53.4% | 295,656 | +53.5% | 11.98% | +30.2% |
| VNLA | New | Janus Short Duration Income ETFetf | $14,604,000 | – | 289,825 | – | 7.13% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $12,357,000 | +304.1% | 686,860 | +281.6% | 6.03% | +243.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $9,883,000 | -3.4% | 112,032 | -3.3% | 4.82% | -18.0% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $7,825,000 | -11.1% | 153,769 | -19.9% | 3.82% | -24.5% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $4,737,000 | +8.3% | 81,509 | -22.1% | 2.31% | -8.0% |
| QDEL | New | QUIDEL CORP | $4,340,000 | – | 19,781 | – | 2.12% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $4,158,000 | – | 204,647 | – | 2.03% | – |
| MRK | New | MERCK & CO. INC | $4,099,000 | – | 49,421 | – | 2.00% | – |
| NVDA | New | NVIDIA CORPORATION | $3,981,000 | – | 7,355 | – | 1.94% | – |
| GNRC | New | GENERAC HLDGS INC | $3,917,000 | – | 20,226 | – | 1.91% | – |
| IMTM | Sell | ISHARES TRmsci intl moment | $3,750,000 | +5.7% | 110,369 | -2.4% | 1.83% | -10.3% |
| KO | New | COCA COLA CO | $3,651,000 | – | 73,959 | – | 1.78% | – |
| TXN | New | TEXAS INSTRS INC | $3,600,000 | – | 25,215 | – | 1.76% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,544,000 | +5.5% | 59,581 | -2.2% | 1.73% | -10.4% |
| ABBV | Buy | ABBVIE INC | $3,534,000 | +15.1% | 40,352 | +29.0% | 1.72% | -2.3% |
| VCSH | Buy | Vanguard Short Term Corporate Bond Index Fundshrt trm corp bd | $3,492,000 | +2.5% | 42,153 | +2.3% | 1.70% | -13.0% |
| QCOM | New | QUALCOMM INC | $3,481,000 | – | 29,582 | – | 1.70% | – |
| FORM | New | FORMFACTOR INC | $3,395,000 | – | 136,186 | – | 1.66% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,359,000 | – | 7,607 | – | 1.64% | – |
| MED | New | MEDIFAST INC | $3,327,000 | – | 20,231 | – | 1.62% | – |
| MMM | Buy | 3M CO | $3,229,000 | +3.9% | 20,160 | +1.2% | 1.58% | -11.8% |
| CSCO | Sell | CISCO SYS INC | $3,212,000 | -17.0% | 81,552 | -1.7% | 1.57% | -29.5% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,197,000 | – | 6,933 | – | 1.56% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,191,000 | – | 55,462 | – | 1.56% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,133,000 | +2.5% | 25,746 | +1.7% | 1.53% | -13.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,039,000 | -25.1% | 48,087 | -8.9% | 1.48% | -36.4% |
| CVS | New | CVS HEALTH CORP | $3,025,000 | – | 51,805 | – | 1.48% | – |
| AVGO | Sell | BROADCOM INC | $3,006,000 | +4.9% | 8,251 | -9.1% | 1.47% | -10.9% |
| T | Buy | AT&T INC | $2,986,000 | -3.6% | 104,726 | +2.2% | 1.46% | -18.1% |
| CLX | New | CLOROX CO DEL | $2,972,000 | – | 14,142 | – | 1.45% | – |
| MO | Sell | ALTRIA GROUP INC | $2,627,000 | -7.2% | 67,996 | -5.7% | 1.28% | -21.2% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $2,318,000 | +3.0% | 74,813 | +0.8% | 1.13% | -12.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,239,000 | -16.1% | 31,091 | +3.9% | 1.09% | -28.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,220,000 | +7.3% | 60,915 | +2.0% | 1.08% | -8.9% |
| EFZ | Buy | PROSHARES TR | $2,137,000 | +49.9% | 89,664 | +57.9% | 1.04% | +27.2% |
| EUM | Buy | PROSHARES TR | $2,121,000 | +48.3% | 137,371 | +65.6% | 1.04% | +25.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,914,000 | -17.7% | 55,763 | +7.3% | 0.93% | -30.1% |
| BNDX | Buy | Vanguard Total International Bond ETFintl bd idx etf | $987,000 | +2.5% | 16,968 | +1.7% | 0.48% | -13.0% |
| MUB | Buy | ISHARES TRnational mun etf | $326,000 | +36.4% | 2,809 | +35.8% | 0.16% | +16.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $312,000 | -2.5% | 2,406 | -11.2% | 0.15% | -17.4% |
| VOO | Sell | VANGUARD INDEX FDS | $299,000 | -98.0% | 973 | -98.1% | 0.15% | -98.3% |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -3,889 | – | -0.12% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -29,998 | – | -1.38% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -23,420 | – | -1.50% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -19,174 | – | -1.63% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -55,671 | – | -1.66% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -38,282 | – | -1.71% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -151,456 | – | -1.73% | – |
| INTU | Exit | INTUIT | $0 | – | -10,651 | – | -1.81% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -122,551 | – | -1.89% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -41,171 | – | -1.89% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -84,535 | – | -1.89% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -24,656 | – | -2.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -43,352 | – | -2.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -47,148 | – | -2.29% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -25,405 | – | -2.60% | – |
| FHLC | Exit | Fidelity MSCI Health Care Index ETFmsci hlth care i | $0 | – | -141,729 | – | -4.06% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $16,008,000 | – | 192,583 | – | 9.20% | – |
| VOO | New | VANGUARD INDEX FDS | $14,808,000 | – | 52,245 | – | 8.51% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $14,229,000 | – | 280,493 | – | 8.18% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $10,230,000 | – | 115,807 | – | 5.88% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $8,804,000 | – | 191,892 | – | 5.06% | – |
| FHLC | New | Fidelity MSCI Health Care Index ETFmsci hlth care i | $7,054,000 | – | 141,729 | – | 4.06% | – |
| MOH | New | MOLINA HEALTHCARE INC | $4,522,000 | – | 25,405 | – | 2.60% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $4,374,000 | – | 104,661 | – | 2.51% | – |
| GILD | New | GILEAD SCIENCES INC | $4,059,000 | – | 52,760 | – | 2.33% | – |
| TER | New | TERADYNE INC | $3,984,000 | – | 47,148 | – | 2.29% | – |
| CSCO | New | CISCO SYS INC | $3,870,000 | – | 82,977 | – | 2.22% | – |
| IMTM | New | ISHARES TRintl momentum ft | $3,548,000 | – | 113,108 | – | 2.04% | – |
| D | New | DOMINION ENERGY INC | $3,519,000 | – | 43,352 | – | 2.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,485,000 | – | 24,656 | – | 2.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,407,000 | – | 41,215 | – | 1.96% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,358,000 | – | 60,910 | – | 1.93% | – |
| EWL | New | ISHARES INCmsci switzerland | $3,293,000 | – | 84,535 | – | 1.89% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,289,000 | – | 41,171 | – | 1.89% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $3,286,000 | – | 122,551 | – | 1.89% | – |
| INTU | New | INTUIT | $3,155,000 | – | 10,651 | – | 1.81% | – |
| MMM | New | 3M CO | $3,108,000 | – | 19,922 | – | 1.79% | – |
| T | New | AT&T INC | $3,097,000 | – | 102,449 | – | 1.78% | – |
| ABBV | New | ABBVIE INC | $3,070,000 | – | 31,273 | – | 1.76% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $3,058,000 | – | 179,978 | – | 1.76% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,057,000 | – | 25,310 | – | 1.76% | – |
| NLOK | New | NORTONLIFELOCK INC | $3,003,000 | – | 151,456 | – | 1.73% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,978,000 | – | 38,282 | – | 1.71% | – |
| SO | New | SOUTHERN CO | $2,887,000 | – | 55,671 | – | 1.66% | – |
| AVGO | New | BROADCOM INC | $2,865,000 | – | 9,078 | – | 1.65% | – |
| CTXS | New | CITRIX SYS INC | $2,836,000 | – | 19,174 | – | 1.63% | – |
| MO | New | ALTRIA GROUP INC | $2,830,000 | – | 72,109 | – | 1.63% | – |
| CVX | New | CHEVRON CORP NEW | $2,670,000 | – | 29,919 | – | 1.54% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,604,000 | – | 23,420 | – | 1.50% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $2,403,000 | – | 29,998 | – | 1.38% | – |
| XOM | New | EXXON MOBIL CORP | $2,325,000 | – | 51,993 | – | 1.34% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $2,251,000 | – | 74,240 | – | 1.29% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,069,000 | – | 59,720 | – | 1.19% | – |
| EUM | New | PROSHARES TR | $1,430,000 | – | 82,972 | – | 0.82% | – |
| EFZ | New | PROSHARES TR | $1,426,000 | – | 56,801 | – | 0.82% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $963,000 | – | 16,681 | – | 0.55% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $320,000 | – | 2,708 | – | 0.18% | – |
| MUB | New | ISHARES TRnational mun etf | $239,000 | – | 2,068 | – | 0.14% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $201,000 | – | 3,889 | – | 0.12% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMTM | Exit | ISHARES TRintl momentum ft | $0 | – | -7,066 | – | -0.13% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -4,172 | – | -0.14% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,068 | – | -0.15% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -7,685 | – | -0.18% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -9,699 | – | -0.19% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -4,029 | – | -0.31% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -15,205 | – | -0.57% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -35,328 | – | -0.64% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -25,155 | – | -1.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,902 | – | -1.10% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -15,603 | – | -1.17% | – |
| EBAY | Exit | EBAY INC | $0 | – | -48,689 | – | -1.21% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -35,680 | – | -1.22% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -32,745 | – | -1.23% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -44,565 | – | -1.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -28,490 | – | -1.26% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -53,219 | – | -1.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -26,920 | – | -1.28% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -21,858 | – | -1.31% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -31,452 | – | -1.31% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -29,443 | – | -1.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,545 | – | -1.32% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -27,662 | – | -1.32% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -15,097 | – | -1.33% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,994 | – | -1.34% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -7,686 | – | -1.43% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,612 | – | -1.43% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -8,154 | – | -1.45% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -24,200 | – | -1.47% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -19,934 | – | -1.48% | – |
| KO | Exit | COCA COLA CO | $0 | – | -43,696 | – | -1.50% | – |
| CDW | Exit | CDW CORP | $0 | – | -19,032 | – | -1.50% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -46,545 | – | -1.54% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -40,201 | – | -1.56% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -34,669 | – | -1.57% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -19,250 | – | -1.58% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,826 | – | -1.64% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -49,820 | – | -1.69% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -41,066 | – | -1.70% | – |
| T | Exit | AT&T INC | $0 | – | -70,225 | – | -1.70% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -84,596 | – | -1.71% | – |
| EFNL | Exit | ISHARES TRmsci finland etf | $0 | – | -73,056 | – | -1.73% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -72,410 | – | -1.74% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -64,651 | – | -1.78% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -34,534 | – | -1.79% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -61,978 | – | -2.46% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -107,746 | – | -2.84% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -99,247 | – | -4.05% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -115,863 | – | -4.14% | – |
| KBWY | Exit | INVESCO EXCHNG TRADED FD TRkbw prem yield | $0 | – | -213,347 | – | -4.18% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -154,780 | – | -4.33% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -105,421 | – | -5.66% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -42,139 | – | -7.40% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -124,580 | – | -9.30% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $14,539,000 | +4515.6% | 124,580 | +4592.3% | 9.30% | +3118.0% |
| VOO | Buy | VANGUARD INDEX FDS | $11,567,000 | +4760.1% | 42,139 | +4666.9% | 7.40% | +3294.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,856,000 | +2.6% | 105,421 | +1.5% | 5.66% | -28.4% |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $6,776,000 | – | 154,780 | – | 4.33% | – |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $6,541,000 | – | 213,347 | – | 4.18% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $6,474,000 | – | 115,863 | – | 4.14% | – |
| USMV | New | ISHARES TRmsci min vol etf | $6,336,000 | – | 99,247 | – | 4.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,447,000 | – | 107,746 | – | 2.84% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,844,000 | – | 61,978 | – | 2.46% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,795,000 | +0.7% | 34,534 | +0.4% | 1.79% | -29.7% |
| EIRL | New | ISHARES TRmsci ireland etf | $2,779,000 | – | 64,651 | – | 1.78% | – |
| EWL | New | ISHARES INCmsci switzerland | $2,718,000 | – | 72,410 | – | 1.74% | – |
| EFNL | New | ISHARES TRmsci finland etf | $2,707,000 | – | 73,056 | – | 1.73% | – |
| ATKR | New | ATKORE INTL GROUP INC | $2,670,000 | – | 84,596 | – | 1.71% | – |
| T | Buy | AT&T INC | $2,662,000 | +15.9% | 70,225 | +2.5% | 1.70% | -19.1% |
| CVS | Sell | CVS HEALTH CORP | $2,662,000 | -5.2% | 41,066 | -20.3% | 1.70% | -33.9% |
| ENZL | New | ISHARES TRnew zealand etf | $2,636,000 | – | 49,820 | – | 1.69% | – |
| PEP | Buy | PEPSICO INC | $2,567,000 | +6.9% | 18,826 | +2.8% | 1.64% | -25.4% |
| ZTS | Sell | ZOETIS INCcl a | $2,478,000 | -1.8% | 19,250 | -13.4% | 1.58% | -31.5% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,459,000 | – | 34,669 | – | 1.57% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,434,000 | +10.2% | 40,201 | +4.0% | 1.56% | -23.1% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,412,000 | – | 46,545 | – | 1.54% | – |
| CDW | New | CDW CORP | $2,348,000 | – | 19,032 | – | 1.50% | – |
| KO | Sell | COCA COLA CO | $2,338,000 | +4.1% | 43,696 | -0.9% | 1.50% | -27.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,322,000 | +17.9% | 19,934 | +4.5% | 1.48% | -17.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,299,000 | +12.5% | 24,200 | +4.5% | 1.47% | -21.5% |
| MA | Sell | MASTERCARD INCcl a | $2,271,000 | -8.1% | 8,154 | -12.7% | 1.45% | -35.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,233,000 | +8.5% | 15,612 | +4.5% | 1.43% | -24.3% |
| AVGO | Buy | BROADCOM INC | $2,231,000 | +5.3% | 7,686 | +4.4% | 1.43% | -26.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,093,000 | -1.5% | 17,994 | +5.4% | 1.34% | -31.3% |
| MCK | New | MCKESSON CORP | $2,086,000 | – | 15,097 | – | 1.33% | – |
| OSK | Buy | OSHKOSH CORP | $2,067,000 | -4.6% | 27,662 | +6.6% | 1.32% | -33.4% |
| WSM | New | WILLIAMS SONOMA INC | $2,059,000 | – | 29,443 | – | 1.32% | – |
| MSFT | New | MICROSOFT CORP | $2,059,000 | – | 14,545 | – | 1.32% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,054,000 | +2.0% | 31,452 | +5.5% | 1.31% | -28.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,050,000 | -12.4% | 21,858 | +1.7% | 1.31% | -38.9% |
| ABBV | Buy | ABBVIE INC | $2,006,000 | +6.7% | 26,920 | +4.1% | 1.28% | -25.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,995,000 | -1.0% | 53,219 | -2.7% | 1.28% | -30.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,978,000 | -5.2% | 28,490 | +4.7% | 1.26% | -33.8% |
| MO | Buy | ALTRIA GROUP INC | $1,935,000 | -1.8% | 44,565 | +7.0% | 1.24% | -31.5% |
| SCZ | New | ISHARES TReafe sml cp etf | $1,917,000 | – | 32,745 | – | 1.23% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,914,000 | – | 35,680 | – | 1.22% | – |
| EBAY | Buy | EBAY INC | $1,893,000 | +7.9% | 48,689 | +9.6% | 1.21% | -24.7% |
| MOH | New | MOLINA HEALTHCARE INC | $1,833,000 | – | 15,603 | – | 1.17% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,714,000 | +5.9% | 12,902 | +11.1% | 1.10% | -26.1% |
| MTZ | New | MASTEC INC | $1,678,000 | – | 25,155 | – | 1.07% | – |
| FM | New | ISHARES INCmsci frntr100etf | $992,000 | – | 35,328 | – | 0.64% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $887,000 | +0.5% | 15,205 | -1.3% | 0.57% | -29.9% |
| MTUM | New | ISHARES TRusa momentum fct | $481,000 | – | 4,029 | – | 0.31% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $297,000 | – | 9,699 | – | 0.19% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $290,000 | – | 7,685 | – | 0.18% | – |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $212,000 | -1.9% | 4,172 | -3.2% | 0.14% | -31.3% |
| IMTM | New | ISHARES TRintl momentum ft | $209,000 | – | 7,066 | – | 0.13% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,312 | – | -0.34% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,299 | – | -0.38% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -37,529 | – | -0.88% | – |
| SLM | Exit | SLM CORP | $0 | – | -140,778 | – | -1.25% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -84,442 | – | -1.52% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -28,374 | – | -1.65% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -45,386 | – | -1.65% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -46,501 | – | -1.72% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -27,289 | – | -1.90% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -158,421 | – | -1.91% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -12,945 | – | -2.03% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -301,678 | – | -13.80% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -377,518 | – | -17.44% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $19,023,000 | – | 377,518 | – | 17.44% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $15,060,000 | – | 301,678 | – | 13.80% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,631,000 | – | 103,902 | – | 7.91% | – |
| CVS | New | CVS HEALTH CORP | $2,809,000 | – | 51,558 | – | 2.58% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,776,000 | – | 34,407 | – | 2.54% | – |
| ZTS | New | ZOETIS INCcl a | $2,524,000 | – | 22,240 | – | 2.31% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,472,000 | – | 9,344 | – | 2.27% | – |
| PEP | New | PEPSICO INC | $2,402,000 | – | 18,319 | – | 2.20% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,339,000 | – | 21,499 | – | 2.14% | – |
| T | New | AT&T INC | $2,296,000 | – | 68,526 | – | 2.10% | – |
| KO | New | COCA COLA CO | $2,246,000 | – | 44,100 | – | 2.06% | – |
| CMI | New | CUMMINS INC | $2,218,000 | – | 12,945 | – | 2.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,209,000 | – | 38,665 | – | 2.02% | – |
| OSK | New | OSHKOSH CORP | $2,167,000 | – | 25,957 | – | 1.99% | – |
| CVX | New | CHEVRON CORP NEW | $2,125,000 | – | 17,074 | – | 1.95% | – |
| AVGO | New | BROADCOM INC | $2,118,000 | – | 7,359 | – | 1.94% | – |
| XOM | New | EXXON MOBIL CORP | $2,086,000 | – | 27,223 | – | 1.91% | – |
| MTG | New | MGIC INVT CORP WIS | $2,082,000 | – | 158,421 | – | 1.91% | – |
| GRA | New | GRACE W R & CO DEL NEW | $2,077,000 | – | 27,289 | – | 1.90% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,059,000 | – | 14,933 | – | 1.89% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,044,000 | – | 23,166 | – | 1.87% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $2,015,000 | – | 54,689 | – | 1.85% | – |
| GILD | New | GILEAD SCIENCES INC | $2,014,000 | – | 29,806 | – | 1.85% | – |
| MO | New | ALTRIA GROUP INC | $1,971,000 | – | 41,636 | – | 1.81% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,969,000 | – | 19,070 | – | 1.80% | – |
| ABBV | New | ABBVIE INC | $1,880,000 | – | 25,849 | – | 1.72% | – |
| HDS | New | HD SUPPLY HLDGS INC | $1,873,000 | – | 46,501 | – | 1.72% | – |
| SLB | New | SCHLUMBERGER LTD | $1,804,000 | – | 45,386 | – | 1.65% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,798,000 | – | 28,374 | – | 1.65% | – |
| EBAY | New | EBAY INC | $1,755,000 | – | 44,442 | – | 1.61% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $1,654,000 | – | 84,442 | – | 1.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,618,000 | – | 11,616 | – | 1.48% | – |
| SLM | New | SLM CORP | $1,368,000 | – | 140,778 | – | 1.25% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $959,000 | – | 37,529 | – | 0.88% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $883,000 | – | 15,409 | – | 0.81% | – |
| D | New | DOMINION ENERGY INC | $410,000 | – | 5,299 | – | 0.38% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $366,000 | – | 4,312 | – | 0.34% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $315,000 | – | 2,655 | – | 0.29% | – |
| VOO | New | VANGUARD INDEX FDS | $238,000 | – | 884 | – | 0.22% | – |
| MUB | New | ISHARES TRnational mun etf | $234,000 | – | 2,068 | – | 0.21% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $216,000 | – | 4,312 | – | 0.20% | – |