Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLG | Sell | SPDR SER TRportfolio s&p500 | $37,713,755 | -5.5% | 739,340 | -3.4% | 15.91% | -6.0% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $32,625,215 | +5.4% | 356,170 | +5.6% | 13.76% | +4.7% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $23,948,351 | +0.9% | 772,527 | +5.9% | 10.10% | +0.2% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,149,546 | -4.9% | 209,420 | +0.5% | 3.86% | -5.5% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $6,441,541 | +6.0% | 205,997 | +8.9% | 2.72% | +5.3% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,553,131 | -3.1% | 134,198 | +1.2% | 2.34% | -3.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,309,452 | -0.7% | 135,514 | +3.1% | 2.24% | -1.3% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $5,161,696 | -2.9% | 108,076 | -0.6% | 2.18% | -3.5% |
SPTI | Buy | SPDR SER TRportfli intrmdit | $5,104,690 | +3.9% | 186,575 | +7.5% | 2.15% | +3.3% |
IEFA | Sell | ISHARES TRcore msci eafe | $5,058,373 | -6.5% | 78,595 | -1.9% | 2.13% | -7.1% |
ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $5,009,973 | +5.4% | 124,719 | +5.6% | 2.11% | +4.7% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $4,802,198 | -10.1% | 96,430 | -10.2% | 2.03% | -10.6% |
SPSB | Buy | SPDR SER TRportfolio short | $4,780,092 | +5.7% | 163,422 | +6.4% | 2.02% | +5.1% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,748,872 | -10.2% | 47,551 | -10.3% | 2.00% | -10.8% |
JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $4,712,035 | – | 94,128 | – | 1.99% | – |
IWD | Sell | ISHARES TRrus 1000 val etf | $4,325,450 | -6.2% | 28,800 | -1.4% | 1.82% | -6.7% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,239,013 | +2.6% | 69,789 | +3.1% | 1.79% | +1.9% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,230,009 | -2.0% | 56,161 | +2.8% | 1.78% | -2.7% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,019,000 | -5.8% | 56,798 | -5.8% | 1.70% | -6.5% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,005,257 | -4.4% | 70,503 | -1.3% | 1.69% | -5.0% |
BILS | Buy | SPDR SER TRbloomberg 3-12 m | $3,989,534 | +13.7% | 40,221 | +14.0% | 1.68% | +13.0% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,221,932 | -30.9% | 64,349 | -30.8% | 1.36% | -31.4% |
VOO | Sell | VANGUARD INDEX FDS | $3,119,223 | -11.6% | 7,827 | -9.6% | 1.32% | -12.1% |
IWS | Buy | ISHARES TRrus mdcp val etf | $3,094,411 | +2.7% | 29,970 | +9.2% | 1.30% | +2.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,089,313 | -0.6% | 17,993 | +8.4% | 1.30% | -1.3% |
IWP | Buy | ISHARES TRrus md cp gr etf | $3,070,808 | +1.6% | 33,575 | +7.3% | 1.30% | +0.9% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $2,922,835 | +5.1% | 121,229 | +10.6% | 1.23% | +4.5% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,238,099 | +14.6% | 21,889 | +18.8% | 0.94% | +13.9% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,980,472 | -3.6% | 51,886 | +2.4% | 0.84% | -4.2% |
Buy | SSGA ACTIVE TRspdr blackstone | $1,976,293 | +11.5% | 72,418 | +13.3% | 0.83% | +10.9% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,813,587 | -0.8% | 6,597 | -0.7% | 0.76% | -1.4% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,743,387 | -6.0% | 18,698 | -1.3% | 0.74% | -6.7% |
AAPL | Sell | APPLE INC | $1,567,117 | -7.9% | 8,672 | -1.2% | 0.66% | -8.4% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,543,803 | -2.0% | 58,411 | +0.1% | 0.65% | -2.7% |
BWX | Buy | SPDR SER TRbloomberg intl t | $1,423,536 | +23.5% | 67,562 | +32.2% | 0.60% | +22.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,387,515 | +8.8% | 3,200 | +11.2% | 0.58% | +7.9% |
RAVI | Buy | FLEXSHARES TRflexshares ultra | $1,105,442 | +2.3% | 14,753 | +2.4% | 0.47% | +1.5% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,089,826 | +17.7% | 20,382 | +21.8% | 0.46% | +17.0% |
AMLP | Buy | ALPS ETF TRalerian mlp | $819,045 | +7.4% | 19,464 | +0.0% | 0.35% | +6.8% |
JNK | Sell | SPDR SER TRbloomberg high y | $780,313 | -11.4% | 8,743 | -8.6% | 0.33% | -12.0% |
MSFT | Buy | MICROSOFT CORP | $733,519 | -2.3% | 2,215 | +0.5% | 0.31% | -3.1% |
IDV | Buy | ISHARES TRintl sel div etf | $680,395 | +1.7% | 26,925 | +6.0% | 0.29% | +1.1% |
TIP | Sell | ISHARES TRtips bd etf | $510,373 | -4.5% | 4,957 | -0.1% | 0.22% | -5.3% |
SPIP | Buy | SPDR SER TRportfli tips etf | $494,594 | +2.8% | 20,081 | +7.9% | 0.21% | +2.5% |
PFF | Buy | ISHARES TRpfd and incm sec | $455,846 | -2.6% | 15,708 | +3.8% | 0.19% | -3.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $453,853 | -5.9% | 5,997 | +3.9% | 0.19% | -6.8% |
Buy | WORLD GOLD TRspdr gld minis | $451,317 | +44.5% | 12,178 | +48.5% | 0.19% | +42.9% | |
IGF | Buy | ISHARES TRglb infrastr etf | $435,639 | -3.4% | 10,246 | +6.6% | 0.18% | -3.7% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $434,074 | +2.5% | 10,440 | +3.2% | 0.18% | +1.7% |
XOM | Buy | EXXON MOBIL CORP | $428,312 | +81.0% | 4,023 | +82.4% | 0.18% | +81.0% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $430,209 | +22.2% | 8,791 | +26.5% | 0.18% | +21.5% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $412,239 | -6.6% | 16,198 | +9.7% | 0.17% | -7.0% |
SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $383,226 | -15.4% | 17,595 | -13.4% | 0.16% | -15.6% |
SUB | Sell | ISHARES TRshrt nat mun etf | $381,845 | -13.7% | 3,704 | -12.9% | 0.16% | -14.4% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $360,815 | -10.3% | 6,683 | +5.5% | 0.15% | -11.1% |
SHM | Buy | SPDR SER TRnuveen blmbrg sh | $296,382 | +1.9% | 6,394 | +3.4% | 0.12% | +0.8% |
MUB | Sell | ISHARES TRnational mun etf | $295,384 | -16.2% | 2,883 | -12.7% | 0.12% | -16.7% |
JNJ | Buy | JOHNSON & JOHNSON | $264,979 | +24.9% | 1,695 | +32.2% | 0.11% | +24.4% |
PSQ | Sell | PROSHARES TRshort qqq new | $119,166 | -38.4% | 11,274 | -38.4% | 0.05% | -39.0% |
Exit | LOTTERY COM INC | $0 | – | -39,694 | – | -0.00% | – | |
FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -7,437 | – | -0.10% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLG | New | SPDR SER TRportfolio s&p500 | $39,888,653 | – | 765,470 | – | 16.93% | – |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $30,968,002 | – | 337,269 | – | 13.15% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $23,741,838 | – | 729,620 | – | 10.08% | – |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,619,355 | – | 208,301 | – | 4.08% | – |
SPIB | New | SPDR SER TRportfolio intrmd | $6,076,458 | – | 189,239 | – | 2.58% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $5,729,742 | – | 132,633 | – | 2.43% | – |
IEFA | New | ISHARES TRcore msci eafe | $5,410,664 | – | 80,158 | – | 2.30% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,345,873 | – | 131,413 | – | 2.27% | – |
NEAR | New | ISHARES U S ETF TRblackrock st mat | $5,340,077 | – | 107,403 | – | 2.27% | – |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $5,316,627 | – | 108,769 | – | 2.26% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $5,289,275 | – | 53,020 | – | 2.24% | – |
SPTI | New | SPDR SER TRportfli intrmdit | $4,912,001 | – | 173,630 | – | 2.08% | – |
ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $4,754,584 | – | 118,126 | – | 2.02% | – |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,664,660 | – | 93,033 | – | 1.98% | – |
IWD | New | ISHARES TRrus 1000 val etf | $4,609,896 | – | 29,208 | – | 1.96% | – |
SPSB | New | SPDR SER TRportfolio short | $4,521,203 | – | 153,573 | – | 1.92% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,317,255 | – | 54,628 | – | 1.83% | – |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,267,283 | – | 60,306 | – | 1.81% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $4,191,688 | – | 71,457 | – | 1.78% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $4,131,222 | – | 67,714 | – | 1.75% | – |
VOO | New | VANGUARD INDEX FDS | $3,527,602 | – | 8,661 | – | 1.50% | – |
BILS | New | SPDR SER TRbloomberg 3-12 m | $3,508,849 | – | 35,279 | – | 1.49% | – |
IWM | New | ISHARES TRrussell 2000 etf | $3,108,544 | – | 16,599 | – | 1.32% | – |
IWP | New | ISHARES TRrus md cp gr etf | $3,023,666 | – | 31,291 | – | 1.28% | – |
IWS | New | ISHARES TRrus mdcp val etf | $3,013,190 | – | 27,433 | – | 1.28% | – |
SPAB | New | SPDR SER TRportfolio agrgte | $2,779,762 | – | 109,569 | – | 1.18% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $2,055,142 | – | 50,682 | – | 0.87% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,953,703 | – | 18,419 | – | 0.83% | – |
AGG | New | ISHARES TRcore us aggbd et | $1,855,360 | – | 18,942 | – | 0.79% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $1,828,310 | – | 6,644 | – | 0.78% | – |
New | SSGA ACTIVE TRspdr blackstone | $1,772,585 | – | 63,923 | – | 0.75% | – | |
AAPL | New | APPLE INC | $1,701,699 | – | 8,773 | – | 0.72% | – |
EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,574,856 | – | 58,328 | – | 0.67% | – |
New | TYRA BIOSCIENCES INC | $1,447,891 | – | 85,020 | – | 0.62% | – | |
IWB | New | ISHARES TRrus 1000 etf | $1,414,661 | – | 5,804 | – | 0.60% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,275,811 | – | 2,878 | – | 0.54% | – |
BWX | New | SPDR SER TRbloomberg intl t | $1,152,551 | – | 51,111 | – | 0.49% | – |
RAVI | New | FLEXSHARES TRflexshares ultra | $1,080,348 | – | 14,413 | – | 0.46% | – |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $926,003 | – | 16,736 | – | 0.39% | – |
JNK | New | SPDR SER TRbloomberg high y | $880,359 | – | 9,566 | – | 0.37% | – |
ACGL | New | ARCH CAP GROUP LTDord | $785,925 | – | 10,500 | – | 0.33% | – |
AMLP | New | ALPS ETF TRalerian mlp | $762,948 | – | 19,458 | – | 0.32% | – |
MSFT | New | MICROSOFT CORP | $750,891 | – | 2,205 | – | 0.32% | – |
IDV | New | ISHARES TRintl sel div etf | $668,729 | – | 25,398 | – | 0.28% | – |
AVIR | New | ATEA PHARMACEUTICALS INC | $661,980 | – | 177,000 | – | 0.28% | – |
TIP | New | ISHARES TRtips bd etf | $534,239 | – | 4,964 | – | 0.23% | – |
PG | New | PROCTER AND GAMBLE CO | $511,819 | – | 3,373 | – | 0.22% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $482,225 | – | 5,771 | – | 0.20% | – |
SPIP | New | SPDR SER TRportfli tips etf | $481,122 | – | 18,619 | – | 0.20% | – |
PFF | New | ISHARES TRpfd and incm sec | $468,064 | – | 15,133 | – | 0.20% | – |
SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $452,982 | – | 20,313 | – | 0.19% | – |
IGF | New | ISHARES TRglb infrastr etf | $451,096 | – | 9,608 | – | 0.19% | – |
SUB | New | ISHARES TRshrt nat mun etf | $442,586 | – | 4,254 | – | 0.19% | – |
SPTL | New | SPDR SER TRportfolio ln tsr | $441,324 | – | 14,760 | – | 0.19% | – |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $423,641 | – | 10,118 | – | 0.18% | – |
VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $402,463 | – | 6,335 | – | 0.17% | – |
MUB | New | ISHARES TRnational mun etf | $352,611 | – | 3,304 | – | 0.15% | – |
FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $352,158 | – | 6,949 | – | 0.15% | – |
New | WORLD GOLD TRspdr gld minis | $312,300 | – | 8,199 | – | 0.13% | – | |
IWV | New | ISHARES TRrussell 3000 etf | $307,412 | – | 1,208 | – | 0.13% | – |
GOOG | New | ALPHABET INCcap stk cl c | $307,264 | – | 2,540 | – | 0.13% | – |
SHM | New | SPDR SER TRnuveen blmbrg sh | $290,983 | – | 6,185 | – | 0.12% | – |
HD | New | HOME DEPOT INC | $260,627 | – | 839 | – | 0.11% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $261,219 | – | 999 | – | 0.11% | – |
CTAS | New | CINTAS CORP | $251,025 | – | 505 | – | 0.11% | – |
XOM | New | EXXON MOBIL CORP | $236,594 | – | 2,206 | – | 0.10% | – |
FLRN | New | SPDR SER TRbloomberg invt | $228,242 | – | 7,437 | – | 0.10% | – |
JNJ | New | JOHNSON & JOHNSON | $212,197 | – | 1,282 | – | 0.09% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $205,623 | – | 603 | – | 0.09% | – |
PSQ | New | PROSHARES TRshort qqq new | $193,526 | – | 18,309 | – | 0.08% | – |
MCRB | New | SERES THERAPEUTICS INC | $81,430 | – | 17,000 | – | 0.04% | – |
New | LOTTERY COM INC | $7,851 | – | 39,694 | – | 0.00% | – |