HBW ADVISORY SERVICES LLC Activity Q3 2019-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
BuyULTIMUS MANAGERS TRq3 all seasn act$30,052
+2.3%
1,103,706
+4.0%
6.27%
-1.5%
VOO BuyVANGUARD INDEX FDS$26,169
-2.9%
66,640
+0.7%
5.46%
-6.5%
JEPI SellJ P MORGAN EXCHANGE TRADED Fequity premium$23,369
-6.6%
336,311
-25.6%
4.88%
-10.1%
QQQ BuyINVESCO QQQ TRunit ser 1$10,450
+34.5%
29,169
+38.7%
2.18%
+29.4%
AAPL SellAPPLE INC$8,073
-21.1%
47,154
-10.6%
1.68%
-24.1%
SPTS BuySPDR SER TRportfolio sh tsr$7,762
+88.4%
270,271
+88.8%
1.62%
+81.2%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$7,307
+0.9%
70,719
+3.6%
1.52%
-2.9%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$7,173
+13.9%
101,365
+16.9%
1.50%
+9.6%
COWZ BuyPACER FDS TRus cash cows 100$6,967
+6.7%
140,947
+3.3%
1.45%
+2.6%
MSFT SellMICROSOFT CORP$6,962
-15.0%
22,050
-8.3%
1.45%
-18.2%
AMZN BuyAMAZON COM INC$6,545
+77.5%
45,493
+60.8%
1.37%
+70.8%
FIXD NewFIRST TR EXCHNG TRADED FD VItcw opportunis$6,522–155,078–1.36%–
QYLD BuyGLOBAL X FDSnasdaq 100 cover$4,950
+71.3%
295,175
+81.3%
1.03%
+64.8%
HYLS BuyFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$4,907
+28.4%
125,071
+29.7%
1.02%
+23.5%
PAVE BuyGLOBAL X FDSus infr dev etf$4,779
+301.6%
157,325
+315.5%
1.00%
+286.8%
CMCSA SellCOMCAST CORP NEWcl a$4,627
-9.5%
104,363
-15.1%
0.97%
-12.8%
UNH SellUNITEDHEALTH GROUP INC$4,592
+50.3%
9,107
-7.5%
0.96%
+44.5%
SPTM SellSPDR SER TRportfoli s&p1500$4,491
-16.8%
85,551
-13.8%
0.94%
-20.0%
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$4,426
+1713.9%
58,371
+1807.5%
0.92%
+1643.4%
V SellVISA INC$4,384
-16.2%
19,058
-13.4%
0.92%
-19.3%
GINN SellGOLDMAN SACHS ETF TRinnovat eq etf$4,341
-26.2%
92,956
-22.3%
0.91%
-28.9%
CRM SellSALESFORCE INC$4,210
-16.7%
20,762
-13.2%
0.88%
-19.7%
SPSB BuySPDR SER TRportfolio short$4,109
+68.2%
140,148
+68.9%
0.86%
+61.9%
UTG BuyREAVES UTIL INCOME FD$4,070
+22.1%
165,115
+35.9%
0.85%
+17.6%
GOOGL SellALPHABET INCcap stk cl a$4,063
-7.9%
31,052
-15.7%
0.85%
-11.4%
XLK SellSELECT SECTOR SPDR TRtechnology$3,909
-14.9%
23,847
-9.7%
0.82%
-18.1%
CI SellTHE CIGNA GROUP$3,847
-12.2%
13,447
-13.9%
0.80%
-15.5%
UNP SellUNION PAC CORP$3,827
-12.4%
18,793
-12.0%
0.80%
-15.6%
TSLA BuyTESLA INC$3,817
+61.1%
15,257
+68.6%
0.80%
+55.1%
SPAB BuySPDR SER TRportfolio agrgte$3,623
+10.2%
148,856
+14.9%
0.76%
+6.0%
INTU SellINTUIT$3,621
-10.9%
7,088
-20.1%
0.76%
-14.2%
SBUX SellSTARBUCKS CORP$3,610
-17.1%
39,550
-10.0%
0.75%
-20.1%
FVD BuyFIRST TR VALUE LINE DIVID IN$3,548
+51.6%
94,898
+62.6%
0.74%
+46.2%
O BuyREALTY INCOME CORP$3,515
-15.0%
70,391
+1.8%
0.73%
-18.1%
STIP SellISHARES TR0-5 yr tips etf$3,509
-1.6%
36,201
-0.9%
0.73%
-5.3%
PYPL BuyPAYPAL HLDGS INC$3,500
+1.5%
59,875
+15.9%
0.73%
-2.3%
EBIZ BuyGLOBAL X FDS$3,460
+24.3%
191,272
+27.0%
0.72%
+19.5%
NKE BuyNIKE INCcl b$3,390
-12.2%
35,449
+1.3%
0.71%
-15.4%
AVGO BuyBROADCOM INC$3,328
+27.2%
4,008
+32.9%
0.70%
+22.6%
DIS BuyDISNEY WALT CO$3,317
-9.0%
40,925
+0.2%
0.69%
-12.5%
PEP BuyPEPSICO INC$3,266
+386.7%
19,274
+432.1%
0.68%
+367.1%
DGRW SellWISDOMTREE TRus qtly div grt$3,173
-4.8%
49,977
-0.0%
0.66%
-8.4%
GCOW BuyPACER FDS TRglobl cash etf$3,137
+98.2%
96,416
+101.9%
0.66%
+91.0%
MILN BuyGLOBAL X FDSmillennial consu$3,028
-1.8%
99,578
+2.9%
0.63%
-5.5%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$2,987
+150.4%
21,078
+164.5%
0.62%
+140.5%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$2,901
-1.2%
93,549
+3.7%
0.61%
-4.9%
DG BuyDOLLAR GEN CORP NEW$2,766
-15.7%
26,145
+35.2%
0.58%
-19.0%
XAR SellSPDR SER TRaerospace def$2,756
+774.9%
24,582
-15.1%
0.58%
+745.6%
LOW NewLOWES COS INC$2,725–13,111–0.57%–
QTEC BuyFIRST TR NASDAQ 100 TECH IND$2,728
+4.5%
18,782
+5.9%
0.57%
+0.5%
PAYC NewPAYCOM SOFTWARE INC$2,681–10,572–0.56%–
PJUL BuyINNOVATOR ETFS TRus eqty pwr buf$2,654
+66.4%
78,763
+68.9%
0.55%
+60.1%
MCD BuyMCDONALDS CORP$2,649
+28.5%
10,056
+45.5%
0.55%
+23.7%
T BuyAT&T INC$2,633
+60.1%
175,306
+139.7%
0.55%
+54.1%
LMT BuyLOCKHEED MARTIN CORP$2,483
+37.8%
6,071
+55.1%
0.52%
+32.5%
ENB BuyENBRIDGE INC$2,449
+47.5%
73,786
+65.1%
0.51%
+41.9%
VXF BuyVANGUARD INDEX FDSextend mkt etf$2,406
-2.9%
16,784
+0.8%
0.50%
-6.5%
ARKK SellARK ETF TRinnovation etf$2,388
-14.3%
60,197
-4.6%
0.50%
-17.5%
MO BuyALTRIA GROUP INC$2,383
+56.1%
56,661
+68.1%
0.50%
+50.2%
VZ BuyVERIZON COMMUNICATIONS INC$2,377
+38.4%
73,368
+58.8%
0.50%
+33.0%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$2,342
+1.7%
69,746
+4.1%
0.49%
-2.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,328
-8.1%
6,647
-10.5%
0.49%
-11.5%
AIRR BuyFIRST TR EXCHANGE-TRADED FDrba indl etf$2,279
-4.0%
44,230
+0.7%
0.48%
-7.6%
OMC BuyOMNICOM GROUP INC$2,166
+30.8%
29,089
+67.2%
0.45%
+25.9%
VUSB BuyVANGUARD BD INDEX FDSvanguard ultra$2,158
+4.0%
43,876
+4.0%
0.45%0.0%
BIL BuySPDR SER TRbloomberg 1-3 mo$2,138
+59.8%
23,279
+59.7%
0.45%
+53.8%
TXN BuyTEXAS INSTRS INC$2,113
+56.3%
13,289
+76.9%
0.44%
+50.5%
FB BuyMETA PLATFORMS INCcl a$2,087
+6.9%
6,953
+2.2%
0.44%
+3.1%
VHT BuyVANGUARD WORLD FDShealth car etf$2,081
+136.5%
8,850
+146.3%
0.43%
+127.2%
LYB BuyLYONDELLBASELL INDUSTRIES N$2,059
+85.0%
21,742
+79.5%
0.43%
+78.4%
UL BuyUNILEVER PLCspon adr new$2,055
+75.9%
41,608
+85.7%
0.43%
+69.6%
MDT BuyMEDTRONIC PLC$2,010
+73.4%
25,650
+94.9%
0.42%
+67.3%
ADP BuyAUTOMATIC DATA PROCESSING IN$2,009
+105.2%
8,349
+87.5%
0.42%
+97.6%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$1,997
+11.1%
39,801
+11.1%
0.42%
+6.9%
C BuyCITIGROUP INC$1,992
+91.0%
48,429
+113.9%
0.42%
+84.1%
XLE BuySELECT SECTOR SPDR TRenergy$1,947
+85.4%
21,545
+66.5%
0.41%
+78.1%
AMGN NewAMGEN INC$1,943–7,229–0.41%–
BuyCAPITAL GROUP GROWTH ETF$1,933
+113.1%
78,908
+119.4%
0.40%
+104.6%
WHR BuyWHIRLPOOL CORP$1,924
+72.6%
14,390
+92.0%
0.40%
+66.1%
DGRO BuyISHARES TRcore div grwth$1,908
+2.8%
38,521
+7.0%
0.40%
-1.2%
WPC BuyWP CAREY INC$1,822
+44.6%
33,693
+80.6%
0.38%
+39.2%
CLOU SellGLOBAL X FDS$1,766
-42.9%
93,784
-39.8%
0.37%
-44.9%
MMM Buy3M CO$1,740
+76.5%
18,583
+88.7%
0.36%
+69.6%
PM NewPHILIP MORRIS INTL INC$1,734–18,730–0.36%–
XLC SellSELECT SECTOR SPDR TR$1,730
-14.1%
26,391
-14.8%
0.36%
-17.4%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$1,720
+87.0%
37,437
+91.7%
0.36%
+79.5%
QUS BuySPDR SER TRmsci usa strtgic$1,715
+75.5%
14,212
+78.8%
0.36%
+68.9%
XYLD BuyGLOBAL X FDSs&p 500 covered$1,696
-4.3%
43,611
+1.0%
0.35%
-7.8%
BUFR BuyFIRST TR EXCHNG TRADED FD VIcboe vest us eq$1,680
+51.5%
68,583
+54.8%
0.35%
+45.6%
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$1,644
+17.8%
11,150
+21.4%
0.34%
+13.2%
MGC SellVANGUARD WORLD FDmega cap index$1,610
-29.1%
10,599
-26.9%
0.34%
-31.7%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$1,594
+53.7%
12,384
+58.4%
0.33%
+48.0%
GOOG BuyALPHABET INCcap stk cl c$1,594
+25.0%
12,089
+14.7%
0.33%
+20.2%
NewFIRST TR EXCHNG TRADED FD VIft cboe vest u s$1,587–53,001–0.33%–
BuyCAPITAL GROUP GBL GROWTH EQT$1,559
+132.3%
68,034
+146.2%
0.32%
+122.6%
AEP NewAMERICAN ELEC PWR CO INC$1,541–20,485–0.32%–
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,509
-14.3%
38,480
-11.1%
0.32%
-17.5%
IGE NewISHARES TRnorth amern nat$1,487–35,761–0.31%–
ABBV SellABBVIE INC$1,483
-8.1%
9,949
-16.9%
0.31%
-11.4%
FENY NewFIDELITY COVINGTON TRUSTmsci energy idx$1,480–59,425–0.31%–
SMH SellVANECK ETF TRUSTsemiconductr etf$1,427
-5.7%
9,842
-0.9%
0.30%
-9.1%
HD SellHOME DEPOT INC$1,336
-72.0%
4,423
-71.2%
0.28%
-73.0%
SPYG BuySPDR SER TRprtflo s&p500 gw$1,206
+3.2%
20,348
+6.2%
0.25%
-0.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,180
-2.7%
2,331
+0.3%
0.25%
-6.5%
ITB NewISHARES TRus home cons etf$1,167–14,870–0.24%–
IWF SellISHARES TRrus 1000 grw etf$1,161
-21.0%
4,365
-18.2%
0.24%
-24.1%
PG SellPROCTER AND GAMBLE CO$1,139
-76.9%
7,812
-75.9%
0.24%
-77.7%
BuyJ P MORGAN EXCHANGE TRADED Fintrnl res eqt$1,092
+52.7%
20,080
+60.4%
0.23%
+47.1%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$1,087
-15.0%
32,016
-10.8%
0.23%
-18.1%
CALF BuyPACER FDS TRpacer us small$1,076
+25.0%
25,808
+22.0%
0.22%
+20.3%
GSLC SellGOLDMAN SACHS ETF TRactivebeta us lg$1,070
-29.6%
12,705
-27.0%
0.22%
-32.4%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,057
-5.5%
17,986
+1.0%
0.22%
-9.1%
NVDA BuyNVIDIA CORPORATION$1,037
+5.2%
2,384
+2.3%
0.22%
+0.9%
EMQQ SellEXCHANGE TRADED CONCEPTS TRemqq em intern$1,022
-2.7%
34,786
-2.8%
0.21%
-6.6%
VUG SellVANGUARD INDEX FDSgrowth etf$985
-4.7%
3,617
-1.0%
0.21%
-8.0%
XLI BuySELECT SECTOR SPDR TRindl$981
+52.1%
9,674
+60.8%
0.20%
+46.4%
KAPR SellINNOVATOR ETFS TRus sml cp pwr et$955
-4.6%
35,697
-1.8%
0.20%
-8.3%
INDS NewPACER FDS TRindustrial relet$943–26,863–0.20%–
MRK SellMERCK & CO INC$946
-85.9%
9,182
-84.2%
0.20%
-86.5%
FEMS BuyFIRST TR EXCH TRD ALPHDX FDem sml cp alph$925
+28.3%
24,059
+21.3%
0.19%
+23.7%
SPY BuySPDR S&P 500 ETF TRtr unit$920
-8.6%
3,152
+38.7%
0.19%
-11.9%
STZ SellCONSTELLATION BRANDS INCcl a$920
-80.2%
3,661
-80.6%
0.19%
-80.9%
VGT BuyVANGUARD WORLD FDSinf tech etf$915
+1.6%
2,206
+8.3%
0.19%
-2.1%
ICOW SellPACER FDS TRdeveloped mrkt$915
-13.0%
30,634
-13.5%
0.19%
-16.2%
VTI SellVANGUARD INDEX FDStotal stk mkt$908
-4.5%
4,278
-0.9%
0.19%
-7.8%
VCR NewVANGUARD WORLD FDSconsum dis etf$886–3,289–0.18%–
OIH NewVANECK ETF TRUSToil services etf$887–2,872–0.18%–
JPM BuyJPMORGAN CHASE & CO$885
+7.5%
6,104
+7.8%
0.18%
+3.9%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$885
-86.8%
12,682
-86.3%
0.18%
-87.3%
ACM NewAECOM$883–10,631–0.18%–
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$881
+11.8%
12,803
+20.5%
0.18%
+7.6%
IEI BuyISHARES TR3 7 yr treas bd$854
+96.3%
7,545
+99.9%
0.18%
+89.4%
FDVV BuyFIDELITY COVINGTON TRUSThigh divid etf$849
+6.8%
22,006
+10.0%
0.18%
+2.9%
SPYD SellSPDR SER TRprtflo s&p500 hi$844
-8.3%
24,063
-3.0%
0.18%
-12.0%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$822
+5.9%
24,131
+17.2%
0.17%
+2.4%
USRT BuyISHARES TRcre u s reit etf$818
-6.0%
17,333
+2.5%
0.17%
-9.5%
IBM SellINTERNATIONAL BUSINESS MACHS$816
-43.2%
5,818
-45.8%
0.17%
-45.3%
VO SellVANGUARD INDEX FDSmid cap etf$805
-32.7%
3,865
-28.9%
0.17%
-35.4%
SPTL BuySPDR SER TRportfolio ln tsr$754
+46.1%
28,836
+67.0%
0.16%
+40.2%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$753
-35.9%
15,928
-35.7%
0.16%
-38.4%
SPMD BuySPDR SER TRportfolio s&p400$733
+54.0%
16,734
+61.3%
0.15%
+48.5%
IHDG BuyWISDOMTREE TRitl hdg qtly div$719
+6.4%
18,561
+10.2%
0.15%
+2.0%
FTXO BuyFIRST TR EXCHANGE-TRADED FDnasdaq bk etf$718
+19.3%
34,744
+22.4%
0.15%
+14.5%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$717
-38.2%
4,456
-34.8%
0.15%
-40.5%
CVX BuyCHEVRON CORP NEW$717
+17.5%
4,210
+8.7%
0.15%
+13.6%
XLF SellSELECT SECTOR SPDR TRfinancial$707
-5.2%
21,308
-3.8%
0.15%
-8.6%
BBIN BuyJ P MORGAN EXCHANGE TRADED Fbetabuilders i$696
+14.7%
13,359
+20.7%
0.14%
+9.8%
SPHD SellINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$697
-70.8%
17,803
-69.2%
0.14%
-72.0%
EPD BuyENTERPRISE PRODS PARTNERS L$688
+9.2%
25,125
+5.1%
0.14%
+5.1%
QUAL BuyISHARES TRmsci usa qlt fct$675
+215.4%
5,118
+222.5%
0.14%
+206.5%
FTGC SellFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$676
-7.7%
28,176
-12.4%
0.14%
-11.3%
VYMI SellVANGUARD WHITEHALL FDSintl high etf$675
-6.2%
10,909
-4.2%
0.14%
-9.6%
SMLV BuySPDR SER TRssga us smal etf$672
+125.5%
6,794
+135.8%
0.14%
+115.4%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$656
-5.7%
14,998
-0.5%
0.14%
-9.3%
GTO SellINVESCO ACTIVELY MANAGED ETFtotal return$647
-7.2%
14,497
-3.4%
0.14%
-10.6%
SPLG BuySPDR SER TRportfolio s&p500$6410.0%12,760
+3.8%
0.13%
-3.6%
XMMO SellINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$635
-3.8%
7,892
-4.8%
0.13%
-7.0%
RQI BuyCOHEN & STEERS QUALITY INCOM$633
+22.9%
62,585
+40.9%
0.13%
+17.9%
LIT SellGLOBAL X FDSlithium btry etf$630
-21.0%
11,433
-6.8%
0.13%
-24.3%
XSVM BuyINVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$621
+144.5%
12,887
+135.3%
0.13%
+136.4%
NewNEOS ETF TRUSTneos s&p 500 hi$593–12,634–0.12%–
CVS BuyCVS HEALTH CORP$591
+12.6%
8,472
+11.5%
0.12%
+7.9%
XOP SellSPDR SER TRs&p oilgas exp$586
+3.2%
3,959
-10.2%
0.12%
-0.8%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$580
+30.6%
12,123
+33.4%
0.12%
+26.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$571
+0.2%
3,018
+5.3%
0.12%
-4.0%
VTV SellVANGUARD INDEX FDSvalue etf$563
-5.7%
4,076
-2.9%
0.12%
-8.5%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$566
+0.2%
13,489
-0.1%
0.12%
-4.1%
D SellDOMINION ENERGY INC$549
-16.1%
12,291
-2.7%
0.12%
-19.0%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$541
+24.1%
11,818
+22.8%
0.11%
+18.9%
PFE SellPFIZER INC$526
-12.6%
15,869
-3.2%
0.11%
-16.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$529
+93.1%
7,041
+94.6%
0.11%
+86.4%
DRIV SellGLOBAL X FDSautonmous ev etf$523
-15.0%
22,235
-5.8%
0.11%
-18.0%
CSCO BuyCISCO SYS INC$507
+11.2%
9,431
+7.0%
0.11%
+7.1%
SGOV BuyISHARES TR0-3 mnth treasry$492
+31.2%
4,884
+31.2%
0.10%
+27.2%
JNJ SellJOHNSON & JOHNSON$493
-40.1%
3,164
-36.4%
0.10%
-42.1%
SVOL NewSIMPLIFY EXCHANGE TRADED FUNvolatility prem$485–21,529–0.10%–
IPKW SellINVESCO EXCH TRADED FD TR IIintl buyback$481
-17.6%
13,727
-18.7%
0.10%
-21.3%
BA BuyBOEING CO$475
-1.0%
2,476
+9.0%
0.10%
-4.8%
HAL BuyHALLIBURTON CO$471
+25.3%
11,625
+2.1%
0.10%
+19.5%
BMY SellBRISTOL-MYERS SQUIBB CO$471
-22.1%
8,123
-14.1%
0.10%
-25.2%
HERO SellGLOBAL X FDSvdeo gam esprt$458
-86.1%
24,575
-84.7%
0.10%
-86.6%
LLY BuyELI LILLY & CO$449
+15.1%
835
+0.5%
0.09%
+10.6%
URA SellGLOBAL X FDSglobal x uranium$449
+9.8%
16,625
-11.9%
0.09%
+5.6%
VLO BuyVALERO ENERGY CORP$433
+22.3%
3,056
+1.4%
0.09%
+16.9%
FJUN SellFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$423
-2.3%
10,440
-0.1%
0.09%
-6.4%
SellJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$417
-13.7%
8,885
-11.0%
0.09%
-17.1%
BSV SellVANGUARD BD INDEX FDSshort trm bond$410
-42.3%
5,458
-41.9%
0.09%
-44.2%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$411
-6.6%
5,652
-3.8%
0.09%
-9.5%
INTC SellINTEL CORP$410
-28.1%
11,555
-32.2%
0.09%
-30.6%
BAC BuyBANK AMERICA CORP$408
+9.4%
14,890
+14.6%
0.08%
+4.9%
MS BuyMORGAN STANLEY$408
+32.9%
4,994
+39.0%
0.08%
+26.9%
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$403–6,020–0.08%–
WCLD SellWISDOMTREE TR$387
-20.9%
13,049
-15.4%
0.08%
-23.6%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$369
-10.9%
15,425
-8.1%
0.08%
-14.4%
MPC BuyMARATHON PETE CORP$360
+50.0%
2,380
+15.5%
0.08%
+44.2%
SPYV BuySPDR SER TRprtflo s&p500 vl$350
+28.7%
8,485
+34.6%
0.07%
+23.7%
PXD BuyPIONEER NAT RES CO$345
+11.3%
1,504
+0.4%
0.07%
+7.5%
VAMO SellCAMBRIA ETF TRvalue momentum$338
-23.9%
12,687
-26.4%
0.07%
-26.0%
SHY SellISHARES TR1 3 yr treas bd$336
-34.4%
4,152
-34.2%
0.07%
-36.9%
SellFIRST TR EXCHANGE-TRADED FDcboe vest rising$330
-9.1%
15,665
-5.1%
0.07%
-12.7%
SPHQ BuyINVESCO EXCHANGE TRADED FD Ts&p500 quality$331
+25.9%
6,610
+26.9%
0.07%
+21.1%
GDX SellVANECK ETF TRUSTgold miners etf$320
-15.3%
11,887
-5.4%
0.07%
-18.3%
ADBE SellADOBE INC$316
-5.7%
620
-9.5%
0.07%
-9.6%
MTUM SellISHARES TRmsci usa mmentm$317
-4.8%
2,268
-1.8%
0.07%
-8.3%
XOM BuyEXXON MOBIL CORP$311
+34.1%
2,646
+22.3%
0.06%
+30.0%
OXY BuyOCCIDENTAL PETE CORP$305
+13.4%
4,703
+2.9%
0.06%
+10.3%
GLD NewSPDR GOLD TR$308–1,796–0.06%–
UPS BuyUNITED PARCEL SERVICE INCcl b$301
+2.7%
1,929
+18.1%
0.06%
-1.6%
BIV BuyVANGUARD BD INDEX FDSintermed term$300
+26.6%
4,144
+31.6%
0.06%
+23.5%
UJUL NewINNOVATOR ETFS TRus eqt ultra bf$296–10,500–0.06%–
FLRN SellSPDR SER TRbloomberg invt$296
-20.6%
9,633
-20.7%
0.06%
-23.5%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$296
-4.5%
5,536
+0.1%
0.06%
-7.5%
SPY SellSPDR S&P 500 ETF TRcall$299
-13.3%
3,237
-1.9%
0.06%
-17.3%
BOTZ BuyGLOBAL X FDSrbtcs artfl inte$292
-12.3%
11,804
+1.9%
0.06%
-15.3%
SCHR NewSCHWAB STRATEGIC TRint-trm u.s tres$290–6,051–0.06%–
AMAT BuyAPPLIED MATLS INC$291
+5.8%
2,102
+10.7%
0.06%
+1.7%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$292
+26.4%
4,951
+40.0%
0.06%
+22.0%
DIVO NewAMPLIFY ETF TRcwp enhanced div$287–8,270–0.06%–
BLK BuyBLACKROCK INC$288
+11.2%
446
+18.9%
0.06%
+7.1%
QJUN SellFIRST TR EXCHNG TRADED FD VIcboe vest nas100$285
-1.7%
13,023
-0.1%
0.06%
-6.3%
IVV BuyISHARES TRcore s&p500 etf$276
+37.3%
643
+42.9%
0.06%
+31.8%
GD NewGENERAL DYNAMICS CORP$278–1,257–0.06%–
BUG BuyGLOBAL X FDScybrscurty etf$273
+9.6%
11,223
+9.5%
0.06%
+5.6%
SellCAPITAL GROUP CORE EQUITY ET$275
-33.7%
10,936
-32.3%
0.06%
-36.7%
PSX NewPHILLIPS 66$275–2,288–0.06%–
VIS BuyVANGUARD WORLD FDSindustrial etf$270
+5.9%
1,383
+11.5%
0.06%
+1.8%
IR BuyINGERSOLL RAND INC$265
+29.3%
4,156
+32.7%
0.06%
+25.0%
ET BuyENERGY TRANSFER L P$259
+24.5%
18,451
+12.7%
0.05%
+20.0%
PANW SellPALO ALTO NETWORKS INC$261
-17.9%
1,114
-10.5%
0.05%
-21.7%
VMBS NewVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$254–5,792–0.05%–
BBJP NewJ P MORGAN EXCHANGE TRADED Fbetabuldrs japan$255–5,078–0.05%–
SHOP SellSHOPIFY INCcl a$249
-19.2%
4,564
-4.4%
0.05%
-22.4%
IYK SellISHARES TRus consm staples$249
-15.6%
1,336
-9.4%
0.05%
-18.8%
ANGL NewVANECK ETF TRUSTfallen angel hg$248–9,155–0.05%–
WMT SellWALMART INC$251
-20.1%
1,569
-21.5%
0.05%
-23.5%
GILD NewGILEAD SCIENCES INC$242–3,223–0.05%–
KLAC NewKLA CORP$239–522–0.05%–
FUMB NewFIRST TR EXCH TRADED FD IIIultra sht dur mu$241–12,092–0.05%–
MBB SellISHARES TRmbs etf$237
-56.1%
2,667
-53.9%
0.05%
-58.1%
CAT SellCATERPILLAR INC$236
-26.9%
864
-34.1%
0.05%
-30.0%
BLV NewVANGUARD BD INDEX FDSlong term bond$230–3,429–0.05%–
NJUL NewINNOVATOR ETFS TRgrwt100 pwr buf$225–4,430–0.05%–
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$223
+10.9%
1,144
+17.1%
0.05%
+6.8%
OMFL BuyINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$225
+11.4%
4,899
+19.1%
0.05%
+6.8%
ARW SellARROW ELECTRS INC$225
-34.6%
1,800
-25.0%
0.05%
-37.3%
COST NewCOSTCO WHSL CORP NEW$225–398–0.05%–
FDRR SellFIDELITY COVINGTON TRUSTdivid etf risi$220
-6.0%
5,542
-1.3%
0.05%
-9.8%
FXN NewFIRST TR EXCHANGE TRADED FDenergy alphadx$219–12,580–0.05%–
RYT BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$216
-23.7%
7,671
+698.2%
0.04%
-26.2%
NewGENERAL ELECTRIC CO$216–1,957–0.04%–
ABT NewABBOTT LABS$214–2,208–0.04%–
ECOW SellPACER FDS TRemrg mkt cash$214
-27.9%
11,182
-27.6%
0.04%
-29.7%
AIQ BuyGLOBAL X FDSartificial etf$209
-68.2%
77,674
+230.0%
0.04%
-69.2%
DEM NewWISDOMTREE TRemer mkt high fd$210–5,614–0.04%–
IEFA NewISHARES TRcore msci eafe$210–3,265–0.04%–
JMST SellJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$209
-49.9%
4,134
-49.8%
0.04%
-51.1%
NOBL NewPROSHARES TRs&p 500 dv arist$207–2,336–0.04%–
TTD SellTHE TRADE DESK INC$204
-39.8%
2,616
-40.4%
0.04%
-41.9%
UBER NewUBER TECHNOLOGIES INC$205–4,450–0.04%–
JETS NewETF SER SOLUTIONSus glb jets$206–12,072–0.04%–
SellFIRST TR EXCHNG TRADED FD VIft cboe vest us$206
-72.0%
6,511
-72.1%
0.04%
-73.0%
PXF SellINVESCO EXCH TRADED FD TR IIftse rafi dev$205
-48.1%
4,706
-46.4%
0.04%
-50.0%
USDU NewWISDOMTREE TRblmbg us bull$206–7,454–0.04%–
SPLB NewSPDR SER TRportfolio ln cor$201–9,480–0.04%–
DECK SellDECKERS OUTDOOR CORP$203
-3.8%
394
-1.3%
0.04%
-8.7%
FUTY SellFIDELITY COVINGTON TRUSTmsci utils index$200
-89.2%
5,275
-88.0%
0.04%
-89.6%
USMV NewISHARES TRmsci usa min vol$200–2,766–0.04%–
SJM SellSMUCKER J M CO$197
-19.6%
1,602
-3.6%
0.04%
-22.6%
IPAY SellETF MANAGERS TRprime mobile pay$178
-51.9%
4,544
-47.5%
0.04%
-53.8%
KRMA SellGLOBAL X FDSconscious cos$163
-3.6%
5,446
-0.1%
0.03%
-8.1%
BNKU NewBANK MONTREAL MEDIUMmicrosctr 3x lvg$147–10,712–0.03%–
HBAN SellHUNTINGTON BANCSHARES INC$137
-16.0%
13,204
-12.9%
0.03%
-17.1%
XSD SellSPDR SER TRs&p semicndctr$132
-75.9%
672
-72.8%
0.03%
-76.5%
VRSK SellVERISK ANALYTICS INC$115
+3.6%
488
-1.0%
0.02%0.0%
NUSI NewETF SER SOLUTIONSnationwide nasdq$89–4,396–0.02%–
HUSV NewFIRST TR EXCH TRADED FD IIIhorizon dmst etf$56–1,804–0.01%–
CLSK NewCLEANSPARK INC$51–13,500–0.01%–
HSMV NewFIRST TR EXCH TRADED FD IIIhorizon vol smcp$45–1,538–0.01%–
BITF NewBITFARMS LTD$44–40,850–0.01%–
HDMV NewFIRST TR EXCH TRADED FD IIIhorizon mngd etf$45–1,658–0.01%–
UCON NewFIRST TR EXCHNG TRADED FD VItcw unconstrai$25–1,049–0.01%–
PSLV NewSPROTT PHYSICAL SILVER TRtr unit$17–2,268–0.00%–
NewKNIGHTSCOPE INC$9–11,000–0.00%–
GOEV NewCANOO INC$11–21,701–0.00%–
NewDRAGANFLY INC.$9–12,000–0.00%–
FURY NewFURY GOLD MINES LIMITED$3–10,000–0.00%–
ExitEVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202$0–-10,000–-0.00%–
SYK ExitSTRYKER CORPORATION$0–-116–-0.01%–
CLX ExitTHE CLOROX CO DEL$0–-390–-0.01%–
ExitBNY MELLON ETF TRUSTultra short incm$0–-1,465–-0.02%–
CTEC ExitGLOBAL X FDScleantech etf$0–-10,985–-0.04%–
IBB ExitISHARES TRishares biotech$0–-1,678–-0.05%–
PDN ExitINVESCO EXCH TRADED FD TR IIftse rafi sml$0–-6,939–-0.05%–
ICVT ExitISHARES TRconv bd etf$0–-2,811–-0.05%–
ZHDG ExitTIDAL ETF TRzega buy and hed$0–-12,704–-0.05%–
FDL ExitFIRST TR MORNINGSTAR DIVID L$0–-6,694–-0.05%–
BLOK ExitAMPLIFY ETF TRblockchain ldr$0–-10,154–-0.05%–
EBAY ExitEBAY INC.$0–-5,189–-0.05%–
AMD ExitADVANCED MICRO DEVICES INC$0–-2,049–-0.05%–
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0–-4,695–-0.05%–
YMAR ExitFIRST TR EXCHNG TRADED FD VIft cboe vst intl$0–-11,437–-0.05%–
ADI ExitANALOG DEVICES INC$0–-1,274–-0.05%–
LVHD ExitLEGG MASON ETF INVTfranklin us low$0–-7,112–-0.06%–
NAPR ExitINNOVATOR ETFS TRgrwt100 pwr bf$0–-6,315–-0.06%–
HUM ExitHUMANA INC$0–-563–-0.06%–
ILTB ExitISHARES TRcore lt usdb etf$0–-5,002–-0.06%–
COF ExitCAPITAL ONE FINL CORP$0–-2,443–-0.06%–
FMB ExitFIRST TR EXCH TRADED FD IIImanagd mun etf$0–-5,384–-0.06%–
PFEB ExitINNOVATOR ETFS TRus eqty pwr buf$0–-9,334–-0.06%–
ExitFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$0–-9,366–-0.07%–
UMAY ExitINNOVATOR ETFS TRus eqt ultra bf$0–-11,000–-0.07%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-3,743–-0.08%–
IVOL ExitKRANESHARES TRquadrtc int rt$0–-17,870–-0.08%–
USHY ExitISHARES TRbroad usd high$0–-10,557–-0.08%–
MLPX ExitGLOBAL X FDSglb x mlp enrg i$0–-9,457–-0.08%–
GOVT ExitISHARES TRus treas bd etf$0–-17,617–-0.09%–
FCOM ExitFIDELITY COVINGTON TRUST$0–-10,236–-0.09%–
FPXI ExitFIRST TR EXCHANGE TRADED FDintl equity opp$0–-11,217–-0.10%–
XHB ExitSPDR SER TRs&p homebuild$0–-5,517–-0.10%–
ExitLITMAN GREGORY FDS TRimgp dbi managed$0–-17,401–-0.10%–
IDLV ExitINVESCO EXCH TRADED FD TR IIs&p intl low$0–-18,948–-0.11%–
FNDA ExitSCHWAB STRATEGIC TRschwab fdt us sc$0–-12,816–-0.14%–
IEDI ExitISHARES U S ETF TRus consumer foc$0–-17,616–-0.15%–
ExitFIRST TR EXCHNG TRADED FD VIcboe vest u s eq$0–-21,439–-0.16%–
FMAT ExitFIDELITY COVINGTON TRUSTmsci matls index$0–-15,977–-0.16%–
FREL ExitFIDELITY COVINGTON TRUSTmsci rl est etf$0–-30,183–-0.16%–
BCD ExitABRDN ETFS$0–-24,370–-0.17%–
FTEC ExitFIDELITY COVINGTON TRUSTmsci info tech i$0–-6,107–-0.17%–
VTWO ExitVANGUARD SCOTTSDALE FDSvng rus2000idx$0–-10,945–-0.18%–
FTSM ExitFIRST TR EXCHANGE-TRADED FDfirst tr enh new$0–-14,260–-0.18%–
PDEC ExitINNOVATOR ETFS TRus eqty pwr buf$0–-27,606–-0.20%–
DNL ExitWISDOMTREE TRglb us qtly div$0–-29,889–-0.23%–
PJP ExitINVESCO EXCHANGE TRADED FD Tdynmc phrmctls$0–-14,224–-0.23%–
IXN ExitISHARES TRglobal tech etf$0–-17,929–-0.24%–
FXG ExitFIRST TR EXCHANGE TRADED FDconsumr staple$0–-19,883–-0.27%–
IHI ExitISHARES TRu.s. med dvc etf$0–-22,174–-0.27%–
FBND ExitFIDELITY MERRIMACK STR TRtotal bd etf$0–-33,402–-0.33%–
ExitFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$0–-58,692–-0.40%–
Q2 2023
 Value Shares↓ Weighting
NewULTIMUS MANAGERS TRq3 all seasn act$29,375–1,061,254–6.37%–
VOO NewVANGUARD INDEX FDS$26,946–66,161–5.84%–
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$25,011–452,043–5.42%–
AAPL NewAPPLE INC$10,230–52,738–2.22%–
MSFT NewMICROSOFT CORP$8,190–24,050–1.78%–
QQQ NewINVESCO QQQ TRunit ser 1$7,770–21,033–1.68%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$7,241–68,264–1.57%–
MRK NewMERCK & CO INC$6,724–58,275–1.46%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$6,717–92,403–1.46%–
COWZ NewPACER FDS TRus cash cows 100$6,532–136,460–1.42%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$6,299–86,741–1.37%–
GINN NewGOLDMAN SACHS ETF TRinnovat eq etf$5,879–119,646–1.28%–
SPTM NewSPDR SER TRportfoli s&p1500$5,401–99,218–1.17%–
V NewVISA INC$5,229–22,016–1.13%–
CMCSA NewCOMCAST CORP NEWcl a$5,110–122,974–1.11%–
CRM NewSALESFORCE INC$5,051–23,909–1.10%–
PG NewPROCTER AND GAMBLE CO$4,925–32,457–1.07%–
HD NewHOME DEPOT INC$4,764–15,336–1.03%–
STZ NewCONSTELLATION BRANDS INCcl a$4,636–18,835–1.00%–
XLK NewSELECT SECTOR SPDR TRtechnology$4,592–26,413–1.00%–
GOOGL NewALPHABET INCcap stk cl a$4,411–36,850–0.96%–
CI NewTHE CIGNA GROUP$4,381–15,612–0.95%–
UNP NewUNION PAC CORP$4,369–21,351–0.95%–
SBUX NewSTARBUCKS CORP$4,354–43,958–0.94%–
O NewREALTY INCOME CORP$4,133–69,129–0.90%–
SPTS NewSPDR SER TRportfolio sh tsr$4,121–143,136–0.89%–
INTU NewINTUIT$4,064–8,869–0.88%–
NKE NewNIKE INCcl b$3,861–34,981–0.84%–
HYLS NewFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$3,821–96,429–0.83%–
AMZN NewAMAZON COM INC$3,688–28,288–0.80%–
DIS NewDISNEY WALT CO$3,646–40,842–0.79%–
STIP NewISHARES TR0-5 yr tips etf$3,566–36,536–0.77%–
PYPL NewPAYPAL HLDGS INC$3,447–51,655–0.75%–
DGRW NewWISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt$3,332–49,980–0.72%–
UTG NewREAVES UTIL INCOME FD$3,332–121,511–0.72%–
HERO NewGLOBAL X FDSvdeo gam esprt$3,299–161,024–0.72%–
SPAB NewSPDR SER TRportfolio agrgte$3,287–129,567–0.71%–
DG NewDOLLAR GEN CORP NEW$3,283–19,336–0.71%–
CLOU NewGLOBAL X FDS$3,091–155,795–0.67%–
MILN NewGLOBAL X FDSmillennial consu$3,084–96,809–0.67%–
UNH NewUNITEDHEALTH GROUP INC$3,056–9,847–0.66%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$2,936–90,214–0.64%–
QYLD NewGLOBAL X FDSnasdaq 100 cover$2,890–162,816–0.63%–
EBIZ NewGLOBAL X FDS$2,784–150,563–0.60%–
ARKK NewARK ETF TRinnovation etf$2,786–63,128–0.60%–
AVGO NewBROADCOM INC$2,616–3,016–0.57%–
QTEC NewFIRST TR NASDAQ 100 TECH IND$2,610–17,733–0.57%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$2,532–7,424–0.55%–
VXF NewVANGUARD INDEX FDSextend mkt etf$2,477–16,644–0.54%–
SPSB NewSPDR SER TRportfolio short$2,443–82,968–0.53%–
SPHD NewINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$2,389–57,766–0.52%–
AIRR NewFIRST TR EXCHANGE-TRADED FDrba indl etf$2,373–43,904–0.52%–
TSLA NewTESLA INC$2,369–9,049–0.51%–
FVD NewFIRST TR VALUE LINE DIVID IN$2,340–58,361–0.51%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$2,303–66,999–0.50%–
MGC NewVANGUARD WORLD FDmega cap index$2,270–14,509–0.49%–
VUSB NewVANGUARD BD INDEX FDSvanguard ultra$2,075–42,205–0.45%–
MCD NewMCDONALDS CORP$2,062–6,909–0.45%–
XLC NewSELECT SECTOR SPDR TR$2,015–30,960–0.44%–
FB NewMETA PLATFORMS INCcl a$1,952–6,802–0.42%–
DGRO NewISHARES TRcore div grwth$1,856–36,010–0.40%–
FUTY NewFIDELITY COVINGTON TRUSTmsci utils index$1,853–43,824–0.40%–
NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$1,831–58,692–0.40%–
LMT NewLOCKHEED MARTIN CORP$1,802–3,915–0.39%–
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$1,797–35,840–0.39%–
XYLD NewGLOBAL X FDSs&p 500 covered$1,772–43,162–0.38%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,761–43,286–0.38%–
VZ NewVERIZON COMMUNICATIONS INC$1,718–46,189–0.37%–
ENB NewENBRIDGE INC$1,660–44,679–0.36%–
OMC NewOMNICOM GROUP INC$1,656–17,402–0.36%–
T NewAT&T INC$1,645–73,122–0.36%–
ABBV NewABBVIE INC$1,613–11,975–0.35%–
PJUL NewINNOVATOR ETFS TRus eqty pwr buf$1,595–46,620–0.35%–
GCOW NewPACER FDS TRglobl cash etf$1,583–47,759–0.34%–
MO NewALTRIA GROUP INC$1,527–33,703–0.33%–
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$1,520–17,408–0.33%–
FBND NewFIDELITY MERRIMACK STR TRtotal bd etf$1,517–33,402–0.33%–
SMH NewVANECK ETF TRUSTsemiconductr etf$1,513–9,935–0.33%–
IWF NewISHARES TRrus 1000 grw etf$1,469–5,337–0.32%–
IBM NewINTERNATIONAL BUSINESS MACHS$1,436–10,731–0.31%–
QQQM NewINVESCO EXCH TRADED FD TR IInasdaq 100 etf$1,395–9,181–0.30%–
TXN NewTEXAS INSTRS INC$1,352–7,511–0.29%–
BIL NewSPDR SER TRbloomberg 1-3 mo$1,338–14,575–0.29%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$1,279–35,885–0.28%–
GOOG NewALPHABET INCcap stk cl c$1,275–10,539–0.28%–
WPC NewWP CAREY INC$1,260–18,651–0.27%–
IHI NewISHARES TRu.s. med dvc etf$1,252–22,174–0.27%–
FXG NewFIRST TR EXCHANGE TRADED FDconsumr staple$1,246–19,883–0.27%–
TMO NewTHERMO FISHER SCIENTIFIC INC$1,213–2,324–0.26%–
VO NewVANGUARD INDEX FDSmid cap etf$1,197–5,439–0.26%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,193–7,970–0.26%–
PAVE NewGLOBAL X FDSus infr dev etf$1,190–37,866–0.26%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$1,174–24,761–0.26%–
SPYG NewSPDR SER TRprtflo s&p500 gw$1,169–19,169–0.25%–
UL NewUNILEVER PLCspon adr new$1,168–22,402–0.25%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$1,161–6,838–0.25%–
MDT NewMEDTRONIC PLC$1,159–13,160–0.25%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,119–17,811–0.24%–
IXN NewISHARES TRglobal tech etf$1,115–17,929–0.24%–
WHR NewWHIRLPOOL CORP$1,115–7,495–0.24%–
BUFR NewFIRST TR EXCHNG TRADED FD VIcboe vest us eq$1,109–44,306–0.24%–
LYB NewLYONDELLBASELL INDUSTRIES N$1,113–12,115–0.24%–
PJP NewINVESCO EXCHANGE TRADED FD Tdynmc phrmctls$1,076–14,224–0.23%–
DNL NewWISDOMTREE TRglb us qtly div$1,071–29,889–0.23%–
EMQQ NewEXCHANGE TRADED CONCEPTS TRemqq em intern$1,050–35,772–0.23%–
XLE NewSELECT SECTOR SPDR TRenergy$1,050–12,940–0.23%–
ICOW NewPACER FDS TRdeveloped mrkt$1,052–35,397–0.23%–
C NewCITIGROUP INC$1,043–22,644–0.23%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,037–7,816–0.22%–
VUG NewVANGUARD INDEX FDSgrowth etf$1,034–3,653–0.22%–
SPY NewSPDR S&P 500 ETF TRtr unit$1,007–2,273–0.22%–
KAPR NewINNOVATOR ETFS TRus sml cp pwr et$1,001–36,363–0.22%–
NVDA NewNVIDIA CORPORATION$986–2,330–0.21%–
MMM New3M CO$986–9,847–0.21%–
ADP NewAUTOMATIC DATA PROCESSING IN$979–4,452–0.21%–
QUS NewSPDR SER TRmsci usa strtgic$977–7,948–0.21%–
VTI NewVANGUARD INDEX FDStotal stk mkt$951–4,319–0.21%–
SPYD NewSPDR SER TRprtflo s&p500 hi$920–24,814–0.20%–
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$920–19,532–0.20%–
PDEC NewINNOVATOR ETFS TRus eqty pwr buf$919–27,606–0.20%–
NewCAPITAL GROUP GROWTH ETF$907–35,961–0.20%–
VGT NewVANGUARD WORLD FDSinf tech etf$901–2,037–0.20%–
VHT NewVANGUARD WORLD FDShealth car etf$880–3,593–0.19%–
USRT NewISHARES TRcre u s reit etf$870–16,918–0.19%–
CALF NewPACER FDS TRpacer us small$861–21,151–0.19%–
FTSM NewFIRST TR EXCHANGE-TRADED FDfirst tr enh new$847–14,260–0.18%–
VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$828–10,945–0.18%–
JPM NewJPMORGAN CHASE & CO$823–5,660–0.18%–
JNJ NewJOHNSON & JOHNSON$823–4,975–0.18%–
LIT NewGLOBAL X FDSlithium btry etf$797–12,262–0.17%–
FTEC NewFIDELITY COVINGTON TRUSTmsci info tech i$798–6,107–0.17%–
FDVV NewFIDELITY COVINGTON TRUSThigh divid etf$795–19,998–0.17%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$788–10,625–0.17%–
BCD NewABRDN ETFS$777–24,370–0.17%–
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$776–20,590–0.17%–
FREL NewFIDELITY COVINGTON TRUSTmsci rl est etf$757–30,183–0.16%–
FMAT NewFIDELITY COVINGTON TRUSTmsci matls index$745–15,977–0.16%–
XLF NewSELECT SECTOR SPDR TRfinancial$746–22,141–0.16%–
FTGC NewFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$732–32,164–0.16%–
NewFIRST TR EXCHNG TRADED FD VIft cboe vest us$735–23,372–0.16%–
NewFIRST TR EXCHNG TRADED FD VIcboe vest u s eq$727–21,439–0.16%–
VYMI NewVANGUARD WHITEHALL FDSintl high etf$720–11,386–0.16%–
FEMS NewFIRST TR EXCH TRD ALPHDX FDem sml cp alph$721–19,840–0.16%–
NewJ P MORGAN EXCHANGE TRADED Fintrnl res eqt$715–12,516–0.16%–
IEDI NewISHARES U S ETF TRus consumer foc$711–17,616–0.15%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$710–9,398–0.15%–
GTO NewINVESCO ACTIVELY MANAGED ETFtotal return$697–15,002–0.15%–
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$696–15,066–0.15%–
IHDG NewWISDOMTREE TRitl hdg qtly div$676–16,838–0.15%–
PEP NewPEPSICO INC$671–3,622–0.15%–
NewCAPITAL GROUP GBL GROWTH EQT$671–27,635–0.15%–
XMMO NewINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$660–8,294–0.14%–
AIQ NewGLOBAL X FDSartificial etf$658–23,535–0.14%–
D NewDOMINION ENERGY INC$654–12,627–0.14%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$645–6,015–0.14%–
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$647–12,816–0.14%–
SPLG NewSPDR SER TRportfolio s&p500$641–12,292–0.14%–
EPD NewENTERPRISE PRODS PARTNERS L$630–23,913–0.14%–
DRIV NewGLOBAL X FDSautonmous ev etf$615–23,614–0.13%–
BBIN NewJ P MORGAN EXCHANGE TRADED Fbetabuilders i$607–11,065–0.13%–
CVX NewCHEVRON CORP NEW$610–3,874–0.13%–
FTXO NewFIRST TR EXCHANGE-TRADED FDnasdaq bk etf$602–28,378–0.13%–
BMY NewBRISTOL-MYERS SQUIBB CO$605–9,461–0.13%–
PFE NewPFIZER INC$602–16,401–0.13%–
VTV NewVANGUARD INDEX FDSvalue etf$597–4,198–0.13%–
IPKW NewINVESCO EXCH TRADED FD TR IIintl buyback$584–16,878–0.13%–
VB NewVANGUARD INDEX FDSsmall cp etf$570–2,866–0.12%–
INTC NewINTEL CORP$570–17,032–0.12%–
SRLN NewSSGA ACTIVE ETF TRblackstone senr$565–13,497–0.12%–
XOP NewSPDR SER TRs&p oilgas exp$568–4,409–0.12%–
COFS NewCHOICEONE FINL SVCS INC$566–24,629–0.12%–
XSD NewSPDR SER TRs&p semicndctr$547–2,471–0.12%–
MBB NewISHARES TRmbs etf$540–5,791–0.12%–
CVS NewCVS HEALTH CORP$525–7,595–0.11%–
SPTL NewSPDR SER TRportfolio ln tsr$516–17,263–0.11%–
RQI NewCOHEN & STEERS QUALITY INCOM$515–44,408–0.11%–
SJNK NewSPDR SER TRbloomberg sht te$517–20,940–0.11%–
IDLV NewINVESCO EXCH TRADED FD TR IIs&p intl low$518–18,948–0.11%–
SHY NewISHARES TR1 3 yr treas bd$512–6,313–0.11%–
WCLD NewWISDOMTREE TRUST$489–15,430–0.11%–
NewJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$483–9,978–0.10%–
NewLITMAN GREGORY FDS TRimgp dbi managed$481–17,401–0.10%–
BA NewBOEING CO$480–2,271–0.10%–
SPMD NewSPDR SER TRportfolio s&p400$476–10,377–0.10%–
CSCO NewCISCO SYS INC$456–8,814–0.10%–
VAMO NewCAMBRIA ETF TRvalue momentum$444–17,235–0.10%–
XHB NewSPDR SER TRs&p homebuild$443–5,517–0.10%–
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$444–9,090–0.10%–
FPXI NewFIRST TR EXCHANGE TRADED FDintl equity opp$440–11,217–0.10%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$440–5,873–0.10%–
FTSL NewFIRST TR EXCHANGE-TRADED FDsenior ln fd$436–9,627–0.10%–
IEI NewISHARES TR3 7 yr treas bd$435–3,775–0.09%–
FJUN NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$433–10,447–0.09%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$414–16,792–0.09%–
JMST NewJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$417–8,234–0.09%–
NewCAPITAL GROUP CORE EQUITY ET$415–16,154–0.09%–
FCOM NewFIDELITY COVINGTON TRUST$412–10,236–0.09%–
URA NewGLOBAL X FDSglobal x uranium$409–18,861–0.09%–
GOVT NewISHARES TRus treas bd etf$403–17,617–0.09%–
PXF NewINVESCO EXCH TRADED FD TR IIftse rafi dev$395–8,786–0.09%–
MLPX NewGLOBAL X FDSglb x mlp enrg i$393–9,457–0.08%–
LLY NewLILLY ELI & CO$390–831–0.08%–
GDX NewVANECK ETF TRUSTgold miners etf$378–12,565–0.08%–
HAL NewHALLIBURTON CO$376–11,389–0.08%–
BAC NewBANK AMERICA CORP$373–12,997–0.08%–
USHY NewISHARES TRbroad usd high$373–10,557–0.08%–
FLRN NewSPDR SER TRbloomberg invt$373–12,149–0.08%–
SGOV NewISHARES TR0-3 mnth treasry$375–3,723–0.08%–
IPAY NewETF MANAGERS TRprime mobile pay$370–8,659–0.08%–
RTX NewRAYTHEON TECHNOLOGIES CORP$367–3,743–0.08%–
IVOL NewKRANESHARES TRquadrtc int rt$368–17,870–0.08%–
NewFIRST TR EXCHANGE-TRADED FDcboe vest rising$363–16,515–0.08%–
VLO NewVALERO ENERGY CORP$354–3,014–0.08%–
ARW NewARROW ELECTRS INC$344–2,400–0.08%–
SPY NewSPDR S&P 500 ETF TRcall$345–3,300–0.08%–
TTD NewTHE TRADE DESK INC$339–4,390–0.07%–
ADBE NewADOBE SYSTEMS INCORPORATED$335–685–0.07%–
MTUM NewISHARES TRmsci usa mmentm$333–2,310–0.07%–
BOTZ NewGLOBAL X FDSrbtcs artfl inte$333–11,586–0.07%–
CAT NewCATERPILLAR INC$323–1,312–0.07%–
PANW NewPALO ALTO NETWORKS INC$318–1,244–0.07%–
WMT NewWALMART INC$314–1,998–0.07%–
XAR NewSPDR SER TRaerospace def$315–28,949–0.07%–
MS NewMORGAN STANLEY$307–3,593–0.07%–
VXUS NewVANGUARD STAR FDSvg tl intl stk f$310–5,533–0.07%–
UMAY NewINNOVATOR ETFS TRus eqt ultra bf$307–11,000–0.07%–
SHOP NewSHOPIFY INCcl a$308–4,774–0.07%–
PXD NewPIONEER NAT RES CO$310–1,498–0.07%–
NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$306–9,366–0.07%–
SMLV NewSPDR SER TRssga us smal etf$298–2,881–0.06%–
FAUG NewFIRST TR EXCHNG TRADED FD VIvest us buffer$295–7,648–0.06%–
ECOW NewPACER FDS TRemrg mkt cash$297–15,445–0.06%–
IYK NewISHARES TRus consm staples$295–1,474–0.06%–
UPS NewUNITED PARCEL SERVICE INCcl b$293–1,634–0.06%–
QJUN NewFIRST TR EXCHNG TRADED FD VIcboe vest nas100$290–13,032–0.06%–
PFEB NewINNOVATOR ETFS TRus eqty pwr buf$287–9,334–0.06%–
RYT NewINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$283–961–0.06%–
AMAT NewAPPLIED MATLS INC$275–1,899–0.06%–
SPYV NewSPDR SER TRprtflo s&p500 vl$272–6,302–0.06%–
FMB NewFIRST TR EXCH TRADED FD IIImanagd mun etf$273–5,384–0.06%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$274–3,619–0.06%–
COF NewCAPITAL ONE FINL CORP$267–2,443–0.06%–
OXY NewOCCIDENTAL PETE CORP$269–4,571–0.06%–
NAPR NewINNOVATOR ETFS TRgrwt100 pwr bf$263–6,315–0.06%–
HUM NewHUMANA INC$262–563–0.06%–
LVHD NewLEGG MASON ETF INVTfranklin us low$261–7,112–0.06%–
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$263–5,210–0.06%–
ILTB NewISHARES TRcore lt usdb etf$263–5,002–0.06%–
BLK NewBLACKROCK INC$259–375–0.06%–
HDV NewISHARES TRcore high dv etf$260–2,575–0.06%–
XSVM NewINVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$254–5,478–0.06%–
VIS NewVANGUARD WORLD FDSindustrial etf$255–1,240–0.06%–
ADI NewANALOG DEVICES INC$248–1,274–0.05%–
BUG NewGLOBAL X FDScybrscurty etf$249–10,253–0.05%–
YMAR NewFIRST TR EXCHNG TRADED FD VIft cboe vst intl$243–11,437–0.05%–
MOAT NewVANECK ETF TRUSTmrngstr wde moat$244–3,060–0.05%–
SJM NewSMUCKER J M CO$245–1,662–0.05%–
MPC NewMARATHON PETE CORP$240–2,061–0.05%–
VTEB NewVANGUARD MUN BD FDStax exempt bd$236–4,695–0.05%–
NewFIRST TR EXCHNG TRADED FD VIcboe vest buferd$236–11,700–0.05%–
FDRR NewFIDELITY COVINGTON TRUSTdivid etf risi$234–5,614–0.05%–
BIV NewVANGUARD BD INDEX FDSintermed term$237–3,150–0.05%–
AMD NewADVANCED MICRO DEVICES INC$233–2,049–0.05%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$231–3,537–0.05%–
EBAY NewEBAY INC.$232–5,189–0.05%–
BLOK NewAMPLIFY ETF TRblockchain ldr$231–10,154–0.05%–
XOM NewEXXON MOBIL CORP$232–2,163–0.05%–
FDL NewFIRST TR MORNINGSTAR DIVID L$228–6,694–0.05%–
ZHDG NewTIDAL ETF TRzega buy and hed$222–12,704–0.05%–
ICVT NewISHARES TRconv bd etf$215–2,811–0.05%–
QUAL NewISHARES TRmsci usa qlt fct$214–1,587–0.05%–
DECK NewDECKERS OUTDOOR CORP$211–399–0.05%–
IBB NewISHARES TRishares biotech$213–1,678–0.05%–
PDN NewINVESCO EXCH TRADED FD TR IIftse rafi sml$214–6,939–0.05%–
ET NewENERGY TRANSFER L P$208–16,373–0.04%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$201–977–0.04%–
OMFL NewINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$202–4,115–0.04%–
IVV NewISHARES TRcore s&p500 etf$201–450–0.04%–
IR NewINGERSOLL RAND INC$205–3,131–0.04%–
KRMA NewGLOBAL X FDSconscious cos$169–5,451–0.04%–
CTEC NewGLOBAL X FDScleantech etf$161–10,985–0.04%–
HBAN NewHUNTINGTON BANCSHARES INC$163–15,157–0.04%–
VRSK NewVERISK ANALYTICS INC$111–493–0.02%–
HUT NewHUT 8 MNG CORP$107–32,500–0.02%–
NewBNY MELLON ETF TRUSTultra short incm$72–1,465–0.02%–
CLX NewTHE CLOROX CO DEL$62–390–0.01%–
SYK NewSTRYKER CORPORATION$35–116–0.01%–
NewCIPHER MINING INC$29–10,002–0.01%–
NewEVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202$14–10,000–0.00%–
Q4 2022
 Value Shares↓ Weighting
IEFA ExitISHARES TRcore msci eafe$0–-218–-0.00%–
ExitCIPHER MINING INC$0–-10,002–-0.00%–
IWD ExitISHARES TRrus 1000 val etf$0–-135–-0.01%–
BITF ExitBITFARMS LTD$0–-34,100–-0.01%–
CLSK ExitCLEANSPARK INC$0–-13,500–-0.01%–
BOSS ExitGLOBAL X FDSfounder run co$0–-2,026–-0.01%–
HDMV ExitFIRST TR EXCH TRADED FD IIIhorizon mngd etf$0–-2,108–-0.02%–
DNMR ExitDANIMER SCIENTIFIC INC$0–-18,127–-0.02%–
CLX ExitTHE CLOROX CO DEL$0–-447–-0.02%–
HUT ExitHUT 8 MNG CORP$0–-32,935–-0.02%–
HUSV ExitFIRST TR EXCH TRADED FD IIIhorizon dmst etf$0–-2,360–-0.02%–
ET ExitENERGY TRANSFER L P$0–-10,221–-0.03%–
XSD ExitSPDR SER TRs&p semicndctr$0–-769–-0.03%–
TLT ExitISHARES TR20 yr tr bd etf$0–-1,308–-0.04%–
DECK ExitDECKERS OUTDOOR CORP$0–-448–-0.04%–
SDIV ExitGLOBAL X FDSglb x superdiv$0–-21,272–-0.04%–
ICF ExitISHARES TRcohen steer reit$0–-2,763–-0.04%–
HYG ExitISHARES TRiboxx hi yd etf$0–-19,100–-0.04%–
KRMA ExitGLOBAL X FDSconscious cos$0–-6,530–-0.05%–
BOTZ ExitGLOBAL X FDSrbtcs artfl inte$0–-9,675–-0.05%–
TT ExitTRANE TECHNOLOGIES PLC$0–-1,400–-0.06%–
XMMO ExitINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$0–-2,921–-0.06%–
BLK ExitBLACKROCK INC$0–-379–-0.06%–
INGR ExitINGREDION INC$0–-2,566–-0.06%–
QCOM ExitQUALCOMM INC$0–-1,832–-0.06%–
ExitFIRST TR EXCHNG TRADED FD VIcboe vest buferd$0–-12,350–-0.06%–
ILTB ExitISHARES TRcore lt usdb etf$0–-4,197–-0.06%–
OXY ExitOCCIDENTAL PETE CORP$0–-3,511–-0.06%–
CSCO ExitCISCO SYS INC$0–-5,436–-0.06%–
ARW ExitARROW ELECTRS INC$0–-2,400–-0.06%–
HAL ExitHALLIBURTON CO$0–-9,131–-0.06%–
FMB ExitFIRST TR EXCH TRADED FD IIImanagd mun etf$0–-4,680–-0.06%–
ZHDG ExitTIDAL ETF TRzega buy and hed$0–-14,143–-0.06%–
HUM ExitHUMANA INC$0–-493–-0.07%–
JMST ExitJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$0–-4,783–-0.07%–
VAMO ExitCAMBRIA ETF TRvalue momentum$0–-9,454–-0.07%–
RQI ExitCOHEN & STEERS QUALITY INCOM$0–-21,721–-0.07%–
FDRR ExitFIDELITY COVINGTON TRUSTdivid etf risi$0–-7,003–-0.07%–
SJM ExitSMUCKER J M CO$0–-1,821–-0.07%–
XOM ExitEXXON MOBIL CORP$0–-2,912–-0.07%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-11,707–-0.07%–
AMD ExitADVANCED MICRO DEVICES INC$0–-4,214–-0.07%–
D ExitDOMINION ENERGY INC$0–-3,873–-0.08%–
DEM ExitWISDOMTREE TRemer mkt high fd$0–-8,293–-0.08%–
PSK ExitSPDR SER TRice pfd sec etf$0–-7,787–-0.08%–
UMAY ExitINNOVATOR ETFS TRus eqt ultra bf$0–-11,000–-0.08%–
MTUM ExitISHARES TRmsci usa mmentm$0–-2,130–-0.08%–
HDV ExitISHARES TRcore high dv etf$0–-3,050–-0.08%–
WMT ExitWALMART INC$0–-2,176–-0.08%–
AGG ExitISHARES TRcore us aggbd et$0–-2,932–-0.08%–
COMB ExitGRANITESHARES ETF TR$0–-10,714–-0.09%–
OIH ExitVANECK ETF TRUSToil services etf$0–-1,527–-0.09%–
FPXI ExitFIRST TR EXCHANGE TRADED FDintl equity opp$0–-9,189–-0.09%–
GCOW ExitPACER FDS TRglobl cash etf$0–-12,245–-0.09%–
FXU ExitFIRST TR EXCHANGE TRADED FDutilities alph$0–-10,775–-0.09%–
BUG ExitGLOBAL X FDScybrscurty etf$0–-14,555–-0.10%–
MBB ExitISHARES TRmbs etf$0–-3,843–-0.10%–
BAC ExitBK OF AMERICA CORP$0–-11,790–-0.10%–
XYLD ExitGLOBAL X FDSs&p 500 covered$0–-9,627–-0.10%–
FUMB ExitFIRST TR EXCH TRADED FD IIIultra sht dur mu$0–-18,702–-0.10%–
FTSL ExitFIRST TR EXCHANGE-TRADED FDsenior ln fd$0–-8,473–-0.10%–
GOOGL ExitALPHABET INCcap stk cl a$0–-3,959–-0.11%–
GOVT ExitISHARES TRus treas bd etf$0–-17,339–-0.11%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-16,776–-0.11%–
IPAY ExitETF MANAGERS TRprime mobile pay$0–-10,638–-0.11%–
DDEC ExitFIRST TR EXCHNG TRADED FD VIft cboe deep bfr$0–-13,405–-0.11%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-2,374–-0.11%–
WCLD ExitWISDOMTREE TR$0–-16,033–-0.12%–
IVOL ExitKRANESHARES TRquadrtc int rt$0–-19,814–-0.12%–
FTXO ExitFIRST TR EXCHANGE-TRADED FDnasdaq bk etf$0–-17,014–-0.12%–
PAVE ExitGLOBAL X FDSus infr dev etf$0–-19,454–-0.12%–
SRLN ExitSSGA ACTIVE ETF TRblackstone senr$0–-11,265–-0.13%–
XLC ExitSELECT SECTOR SPDR TR$0–-9,785–-0.13%–
COFS ExitCHOICEONE FINL SVCS INC$0–-23,019–-0.14%–
CVS ExitCVS HEALTH CORP$0–-5,317–-0.14%–
IEDI ExitISHARES U S ETF TRdiscretionary$0–-14,567–-0.14%–
SPLG ExitSPDR SER TRportfolio s&p500$0–-12,126–-0.14%–
FMAT ExitFIDELITY COVINGTON TRUSTmsci matls index$0–-13,513–-0.14%–
SPSB ExitSPDR SER TRportfolio short$0–-17,790–-0.14%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-7,950–-0.15%–
JPM ExitJPMORGAN CHASE & CO$0–-5,125–-0.15%–
IWF ExitISHARES TRrus 1000 grw etf$0–-2,548–-0.15%–
CVX ExitCHEVRON CORP NEW$0–-3,758–-0.15%–
FEMS ExitFIRST TR EXCH TRD ALPHDX FDem sml cp alph$0–-16,952–-0.15%–
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0–-15,446–-0.16%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-6,737–-0.16%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-2,989–-0.16%–
FREL ExitFIDELITY COVINGTON TRUSTmsci rl est etf$0–-23,568–-0.16%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-7,920–-0.16%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-9,105–-0.17%–
PEP ExitPEPSICO INC$0–-3,789–-0.17%–
DRIV ExitGLOBAL X FDSautonmous ev etf$0–-32,209–-0.18%–
PFE ExitPFIZER INC$0–-15,248–-0.19%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-4,755–-0.19%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-3,796–-0.19%–
SJNK ExitSPDR SER TRbloomberg sht te$0–-28,777–-0.19%–
DNL ExitWISDOMTREE TRglb us qtly div$0–-24,963–-0.19%–
SPYD ExitSPDR SER TRprtflo s&p500 hi$0–-19,558–-0.19%–
BCD ExitABRDN ETFS$0–-20,109–-0.20%–
LYB ExitLYONDELLBASELL INDUSTRIES N$0–-9,283–-0.20%–
WHR ExitWHIRLPOOL CORP$0–-5,242–-0.20%–
XLF ExitSELECT SECTOR SPDR TRfinancial$0–-23,293–-0.20%–
FDVV ExitFIDELITY COVINGTON TRUSThigh divid etf$0–-21,889–-0.20%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-25,836–-0.20%–
USRT ExitISHARES TRcre u s reit etf$0–-15,531–-0.21%–
JNJ ExitJOHNSON & JOHNSON$0–-4,520–-0.21%–
MUB ExitISHARES TRnational mun etf$0–-7,338–-0.21%–
FLRN ExitSPDR SER TRbloomberg invt$0–-25,429–-0.22%–
IYR ExitISHARES TRu.s. real es etf$0–-9,509–-0.22%–
VEA ExitVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$0–-21,397–-0.22%–
VTWO ExitVANGUARD SCOTTSDALE FDSvng rus2000idx$0–-12,117–-0.22%–
LIT ExitGLOBAL X FDSlithium btry etf$0–-12,237–-0.23%–
UL ExitUNILEVER PLCspon adr new$0–-18,755–-0.23%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-6,686–-0.23%–
NUSI ExitETF SER SOLUTIONSnationwide nasdq$0–-42,959–-0.23%–
VYMI ExitVANGUARD WHITEHALL FDSintl high etf$0–-16,023–-0.23%–
PTBD ExitPACER FDS TRtrendpilot us bd$0–-42,999–-0.24%–
SPTS ExitSPDR SER TRportfolio sh tsr$0–-29,287–-0.24%–
JPST ExitJ P MORGAN EXCHANGE TRADED Fultra shrt inc$0–-17,183–-0.24%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-2,516–-0.25%–
TBT ExitPROSHARES TR$0–-28,717–-0.26%–
INTC ExitINTEL CORP$0–-35,864–-0.26%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-7,913–-0.26%–
TXN ExitTEXAS INSTRS INC$0–-6,160–-0.27%–
GSLC ExitGOLDMAN SACHS ETF TRactivebeta us lg$0–-13,464–-0.27%–
OMC ExitOMNICOM GROUP INC$0–-15,199–-0.27%–
XOP ExitSPDR SER TRs&p oilgas exp$0–-7,701–-0.27%–
IHI ExitISHARES TRu.s. med dvc etf$0–-20,430–-0.27%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-25,439–-0.27%–
MMM Exit3M CO$0–-8,827–-0.27%–
SPYG ExitSPDR SER TRprtflo s&p500 gw$0–-19,514–-0.27%–
BUFR ExitFIRST TR EXCHNG TRADED FD VIcboe vest us eq$0–-47,758–-0.28%–
MO ExitALTRIA GROUP INC$0–-25,004–-0.28%–
GTO ExitINVESCO ACTIVELY MANAGED ETFtotal return$0–-22,384–-0.28%–
KRE ExitSPDR SER TRs&p regl bkg$0–-17,374–-0.28%–
RDVY ExitFIRST TR EXCHANGE-TRADED FDrisng divd achiv$0–-26,386–-0.29%–
WPC ExitWP CAREY INC$0–-15,233–-0.30%–
VHT ExitVANGUARD WORLD FDShealth car etf$0–-4,742–-0.30%–
HBAN ExitHUNTINGTON BANCSHARES INC$0–-81,479–-0.30%–
EMQQ ExitEXCHANGE TRADED CONCEPTS TRemqq em intern$0–-41,689–-0.31%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-5,222–-0.31%–
URA ExitGLOBAL X FDSglobal x uranium$0–-57,100–-0.32%–
T ExitAT&T INC$0–-75,312–-0.32%–
EFA ExitISHARES TRmsci eafe etf$0–-20,853–-0.33%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-16,526–-0.33%–
DGRO ExitISHARES TRcore div grwth$0–-26,443–-0.33%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-2,332–-0.33%–
GOOG ExitALPHABET INCcap stk cl c$0–-12,596–-0.34%–
SPHD ExitINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$0–-31,044–-0.34%–
FTSM ExitFIRST TR EXCHANGE-TRADED FDfirst tr enh new$0–-20,592–-0.34%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-10,116–-0.34%–
AMLP ExitALPS ETF TRalerian mlp$0–-33,510–-0.34%–
AVGO ExitBROADCOM INC$0–-2,786–-0.34%–
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0–-30,953–-0.35%–
ENB ExitENBRIDGE INC$0–-34,238–-0.35%–
USDU ExitWISDOMTREE TRblmbg us bull$0–-44,522–-0.37%–
LMT ExitLOCKHEED MARTIN CORP$0–-3,604–-0.39%–
AIRR ExitFIRST TR EXCHANGE-TRADED FDrba indl etf$0–-36,446–-0.39%–
IVV ExitISHARES TRcore s&p500 etf$0–-4,007–-0.40%–
SHY ExitISHARES TR1 3 yr treas bd$0–-17,876–-0.40%–
MGC ExitVANGUARD WORLD FDmega cap index$0–-11,896–-0.41%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-41,150–-0.42%–
MCD ExitMCDONALDS CORP$0–-6,610–-0.42%–
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0–-50,266–-0.44%–
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0–-33,010–-0.44%–
CALF ExitPACER FDS TRpacer us small$0–-52,081–-0.47%–
TSLA ExitTESLA INC$0–-6,538–-0.48%–
QTEC ExitFIRST TR NASDAQ 100 TECH IND$0–-16,611–-0.49%–
FVD ExitFIRST TR VALUE LINE DIVID IN$0–-49,344–-0.49%–
QQQM ExitINVESCO EXCH TRADED FD TR IInasdaq 100 etf$0–-9,530–-0.50%–
VXF ExitVANGUARD INDEX FDSextend mkt etf$0–-14,100–-0.50%–
ABBV ExitABBVIE INC$0–-13,682–-0.51%–
LVHD ExitLEGG MASON ETF INVTfranklin us low$0–-55,797–-0.53%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-75,353–-0.54%–
FTGC ExitFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$0–-81,745–-0.58%–
IJH ExitISHARES TRcore s&p mcp etf$0–-9,506–-0.58%–
EBIZ ExitGLOBAL X FDS$0–-145,073–-0.61%–
SH ExitPROSHARES TRshort s&p 500 ne$0–-134,001–-0.65%–
IJR ExitISHARES TRcore s&p scp etf$0–-26,804–-0.65%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-49,058–-0.66%–
CLOU ExitGLOBAL X FDS$0–-148,036–-0.66%–
MILN ExitGLOBAL X FDSmillennial consu$0–-95,862–-0.69%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-9,323–-0.70%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-9,834–-0.73%–
UTG ExitREAVES UTIL INCOME FD$0–-97,715–-0.74%–
XAR ExitSPDR SER TRaerospace def$0–-29,277–-0.75%–
HERO ExitGLOBAL X FDSvdeo gam esprt$0–-154,606–-0.77%–
SPAB ExitSPDR SER TRportfolio agrgte$0–-112,389–-0.78%–
BIL ExitSPDR SER TRbloomberg 1-3 mo$0–-30,822–-0.79%–
DGRW ExitWISDOMTREE TRus qtly div grt$0–-52,728–-0.79%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-97,188–-0.80%–
SPHB ExitINVESCO EXCH TRADED FD TR IIs&p 500 hb etf$0–-49,899–-0.80%–
COWZ ExitPACER FDS TRus cash cows 100$0–-70,559–-0.81%–
NKE ExitNIKE INCcl b$0–-35,110–-0.81%–
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0–-10,156–-0.81%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-49,908–-0.81%–
ARKK ExitARK ETF TRinnovation etf$0–-78,173–-0.82%–
HYLS ExitFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$0–-77,798–-0.83%–
FB ExitMETA PLATFORMS INCcl a$0–-22,348–-0.85%–
STIP ExitISHARES TR0-5 yr tips etf$0–-34,070–-0.91%–
AMZN ExitAMAZON COM INC$0–-29,349–-0.92%–
QYLD ExitGLOBAL X FDSnasdaq 100 cover$0–-213,528–-0.93%–
CRM ExitSALESFORCE INC$0–-24,515–-0.98%–
DIS ExitDISNEY WALT CO$0–-37,884–-1.00%–
PYPL ExitPAYPAL HLDGS INC$0–-42,490–-1.02%–
INTU ExitINTUIT$0–-9,447–-1.02%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-51,535–-1.04%–
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-59,461–-1.10%–
V ExitVISA INC$0–-22,261–-1.10%–
O ExitREALTY INCOME CORP$0–-71,055–-1.15%–
UNP ExitUNION PAC CORP$0–-21,359–-1.16%–
HD ExitHOME DEPOT INC$0–-15,348–-1.18%–
PG ExitPROCTER AND GAMBLE CO$0–-34,682–-1.22%–
SPTM ExitSPDR SER TRportfoli s&p1500$0–-99,372–-1.22%–
SBUX ExitSTARBUCKS CORP$0–-52,289–-1.23%–
DG ExitDOLLAR GEN CORP NEW$0–-18,960–-1.27%–
GINN ExitGOLDMAN SACHSinnovat eq etf$0–-118,224–-1.28%–
STZ ExitCONSTELLATION BRANDS INCcl a$0–-20,412–-1.31%–
FXG ExitFIRST TR EXCHANGE TRADED FDconsumr staple$0–-84,076–-1.33%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-40,266–-1.33%–
CI ExitCIGNA CORP NEW$0–-17,814–-1.38%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-71,501–-1.42%–
UNH ExitUNITEDHEALTH GROUP INC$0–-10,337–-1.46%–
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0–-56,809–-1.50%–
MSFT ExitMICROSOFT CORP$0–-24,173–-1.57%–
MRK ExitMERCK & CO INC$0–-71,097–-1.71%–
AAPL ExitAPPLE INC$0–-48,385–-1.86%–
FUTY ExitFIDELITY COVINGTON TRUSTmsci utils index$0–-186,272–-2.19%–
GBIL ExitGOLDMAN SACHS ETF TRacces treasury$0–-85,150–-2.37%–
VOO ExitVANGUARD INDEX FDS$0–-49,145–-4.50%–
JEPI ExitJ P MORGAN EXCHANGE TRADED Fequity premium$0–-339,559–-4.85%–
Q3 2022
 Value Shares↓ Weighting
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$17,395,000
+2.9%
339,559
+11.4%
4.85%
+11.1%
VOO BuyVANGUARD INDEX FDS$16,135,000
+1.9%
49,145
+7.7%
4.50%
+10.1%
GBIL SellGOLDMAN SACHS ETF TRacces treasury$8,502,000
-21.4%
85,150
-21.4%
2.37%
-15.1%
FUTY BuyFIDELITY COVINGTON TRUSTmsci utils index$7,865,000
+47.6%
186,272
+57.7%
2.19%
+59.3%
AAPL SellAPPLE INC$6,687,000
-2.2%
48,385
-3.2%
1.86%
+5.6%
MRK BuyMERCK & CO INC$6,123,000
-5.1%
71,097
+0.5%
1.71%
+2.5%
MSFT BuyMICROSOFT CORP$5,630,000
-9.0%
24,173
+0.3%
1.57%
-1.8%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$5,390,000
-0.7%
56,809
+6.4%
1.50%
+7.2%
UNH SellUNITEDHEALTH GROUP INC$5,221,000
-2.1%
10,337
-0.4%
1.46%
+5.7%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$5,100,000
-3.9%
71,501
+1.4%
1.42%
+3.7%
CI BuyCIGNA CORP NEW$4,943,000
+6.4%
17,814
+1.1%
1.38%
+14.9%
XLK BuySELECT SECTOR SPDR TRtechnology$4,783,000
+157.6%
40,266
+175.7%
1.33%
+177.9%
FXG BuyFIRST TR EXCHANGE TRADED FDconsumr staple$4,781,000
-3.8%
84,076
+3.8%
1.33%
+3.8%
STZ BuyCONSTELLATION BRANDS INCcl a$4,688,000
-0.6%
20,412
+0.8%
1.31%
+7.2%
GINN SellGOLDMAN SACHSinnovat eq etf$4,594,000
-8.4%
118,224
-0.8%
1.28%
-1.1%
DG BuyDOLLAR GEN CORP NEW$4,547,000
-0.5%
18,960
+1.9%
1.27%
+7.5%
SBUX BuySTARBUCKS CORP$4,405,000
+11.7%
52,289
+1.3%
1.23%
+20.6%
SPTM SellSPDR SER TRportfoli s&p1500$4,383,000
-6.6%
99,372
-1.6%
1.22%
+0.8%
PG BuyPROCTER AND GAMBLE CO$4,379,000
-10.6%
34,682
+1.8%
1.22%
-3.6%
HD BuyHOME DEPOT INC$4,235,000
+3.2%
15,348
+2.6%
1.18%
+11.4%
UNP BuyUNION PAC CORP$4,161,000
-7.1%
21,359
+1.7%
1.16%
+0.3%
O BuyREALTY INCOME CORP$4,136,000
-13.3%
71,055
+1.6%
1.15%
-6.3%
V SellVISA INC$3,955,000
-10.0%
22,261
-0.3%
1.10%
-2.8%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$3,950,000
-5.0%
59,461
+2.4%
1.10%
+2.6%
XLE SellSELECT SECTOR SPDR TRenergy$3,711,000
-5.0%
51,535
-5.7%
1.04%
+2.6%
INTU SellINTUIT$3,659,000
+0.2%
9,447
-0.2%
1.02%
+8.2%
PYPL BuyPAYPAL HLDGS INC$3,657,000
-79.1%
42,490
+4.2%
1.02%
-77.4%
DIS BuyDISNEY WALT CO$3,573,000
+3.3%
37,884
+4.5%
1.00%
+11.6%
CRM BuySALESFORCE INC$3,526,000
-10.8%
24,515
+2.4%
0.98%
-3.7%
QYLD SellGLOBAL X FDSnasdaq 100 cover$3,344,000
-14.8%
213,528
-5.0%
0.93%
-8.0%
AMZN BuyAMAZON COM INC$3,317,000
+8.4%
29,349
+1.9%
0.92%
+17.1%
STIP SellISHARES TR0-5 yr tips etf$3,274,000
-6.4%
34,070
-1.2%
0.91%
+1.1%
FB BuyMETA PLATFORMS INCcl a$3,032,000
-14.2%
22,348
+1.7%
0.85%
-7.3%
HYLS BuyFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$2,981,000
+5.4%
77,798
+7.7%
0.83%
+13.7%
ARKK SellARK ETF TRinnovation etf$2,950,000
-7.6%
78,173
-2.3%
0.82%
-0.2%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$2,918,000
-12.7%
10,156
-6.5%
0.81%
-5.8%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$2,920,000–49,908–0.81%–
NKE BuyNIKE INCcl b$2,918,000
-16.1%
35,110
+3.1%
0.81%
-9.5%
COWZ SellPACER FDS TRus cash cows 100$2,894,000
-4.9%
70,559
-0.1%
0.81%
+2.7%
SPHB NewINVESCO EXCH TRADED FD TR IIs&p 500 hb etf$2,864,000–49,899–0.80%–
CMCSA BuyCOMCAST CORP NEWcl a$2,851,000
-22.7%
97,188
+3.4%
0.80%
-16.6%
DGRW SellWISDOMTREE TRus qtly div grt$2,843,000
-16.6%
52,728
-11.4%
0.79%
-10.0%
BIL SellSPDR SER TRbloomberg 1-3 mo$2,823,000
-29.3%
30,822
-29.4%
0.79%
-23.7%
SPAB SellSPDR SER TRportfolio agrgte$2,804,000
-6.2%
112,389
-0.9%
0.78%
+1.3%
HERO BuyGLOBAL X FDSvdeo gam esprt$2,754,000
-14.3%
154,606
+0.6%
0.77%
-7.5%
XAR SellSPDR SER TRaerospace def$2,684,000
-10.0%
29,277
-1.2%
0.75%
-2.7%
UTG BuyREAVES UTIL INCOME FD$2,662,000
-5.9%
97,715
+7.1%
0.74%
+1.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,625,000
-3.7%
9,834
-1.5%
0.73%
+4.0%
QQQ SellINVESCO QQQ TRunit ser 1$2,492,000
-28.6%
9,323
-25.1%
0.70%
-22.9%
MILN SellGLOBAL X FDSmillennial consu$2,458,000
-1.9%
95,862
-0.6%
0.69%
+6.0%
CLOU SellGLOBAL X FDS$2,363,000
-3.7%
148,036
-0.6%
0.66%
+3.9%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$2,360,000
-9.7%
49,058
-5.9%
0.66%
-2.5%
IJR BuyISHARES TRcore s&p scp etf$2,337,000
-2.5%
26,804
+3.3%
0.65%
+5.3%
SH NewPROSHARES TRshort s&p 500 ne$2,316,000–134,001–0.65%–
EBIZ BuyGLOBAL X FDS$2,201,000
-9.0%
145,073
+0.5%
0.61%
-1.8%
IJH BuyISHARES TRcore s&p mcp etf$2,084,000
-1.1%
9,506
+2.0%
0.58%
+6.6%
FTGC SellFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$2,071,000
-23.0%
81,745
-18.7%
0.58%
-16.8%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$1,944,000
-11.7%
75,353
-1.2%
0.54%
-4.7%
LVHD NewLEGG MASON ETF INVTfranklin us low$1,906,000–55,797–0.53%–
ABBV SellABBVIE INC$1,836,000
-12.8%
13,682
-0.4%
0.51%
-5.9%
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$1,792,000
+268.7%
9,530
+125.8%
0.50%
+296.8%
VXF BuyVANGUARD INDEX FDSextend mkt etf$1,792,000
+4.8%
14,100
+8.1%
0.50%
+13.1%
FVD SellFIRST TR VALUE LINE DIVID IN$1,766,000
-10.2%
49,344
-2.6%
0.49%
-3.0%
QTEC BuyFIRST TR NASDAQ 100 TECH IND$1,742,000
-7.7%
16,611
+0.7%
0.49%
-0.4%
TSLA BuyTESLA INC$1,734,000
+29.2%
6,538
+228.0%
0.48%
+39.5%
CALF BuyPACER FDS TRpacer us small$1,693,000
+6.1%
52,081
+10.0%
0.47%
+14.6%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$1,589,000
+12.8%
33,010
+16.9%
0.44%
+21.7%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$1,560,000
-10.7%
50,266
+0.1%
0.44%
-3.5%
MCD SellMCDONALDS CORP$1,525,000
-7.6%
6,610
-1.1%
0.42%
-0.2%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,502,000
-9.8%
41,150
+2.9%
0.42%
-2.6%
MGC BuyVANGUARD WORLD FDmega cap index$1,485,000
-4.3%
11,896
+1.0%
0.41%
+3.2%
SHY SellISHARES TR1 3 yr treas bd$1,452,000
-4.8%
17,876
-2.9%
0.40%
+2.8%
IVV BuyISHARES TRcore s&p500 etf$1,437,000
-3.4%
4,007
+2.1%
0.40%
+4.4%
AIRR SellFIRST TR EXCHANGE-TRADED FDrba indl etf$1,394,000
+1.0%
36,446
-1.9%
0.39%
+9.3%
LMT SellLOCKHEED MARTIN CORP$1,392,000
-12.1%
3,604
-2.1%
0.39%
-5.1%
USDU SellWISDOMTREE TRblmbg us bull$1,326,000
-6.1%
44,522
-12.0%
0.37%
+1.4%
ENB BuyENBRIDGE INC$1,270,000
-4.9%
34,238
+8.4%
0.35%
+2.6%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,257,000
+32.6%
30,953
+102.4%
0.35%
+43.3%
AVGO BuyBROADCOM INC$1,238,000
-4.4%
2,786
+4.5%
0.34%
+3.0%
AMLP NewALPS ETF TRalerian mlp$1,225,000–33,510–0.34%–
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,225,000
-71.6%
10,116
-69.9%
0.34%
-69.3%
FTSM BuyFIRST TR EXCHANGE-TRADED FDfirst tr enh new$1,222,000
+321.4%
20,592
+321.2%
0.34%
+354.7%
SPHD BuyINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$1,215,000
+11.9%
31,044
+26.2%
0.34%
+20.6%
GOOG BuyALPHABET INCcap stk cl c$1,211,000
-25.0%
12,596
+1606.8%
0.34%
-18.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,183,000
-12.9%
2,332
-6.7%
0.33%
-6.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,175,000
-5.2%
16,526
+2.6%
0.33%
+2.5%
DGRO BuyISHARES TRcore div grwth$1,176,000
-3.4%
26,443
+3.4%
0.33%
+4.1%
EFA BuyISHARES TRmsci eafe etf$1,168,000
-6.9%
20,853
+3.8%
0.33%
+0.6%
T BuyAT&T INC$1,155,000
-21.6%
75,312
+7.1%
0.32%
-15.5%
URA NewGLOBAL X FDSglobal x uranium$1,132,000–57,100–0.32%–
VUG SellVANGUARD INDEX FDSgrowth etf$1,118,000
-6.0%
5,222
-2.1%
0.31%
+1.6%
EMQQ SellEXCHANGE TRADED CONCEPTS TRemqq em intern$1,111,000
-22.7%
41,689
-6.2%
0.31%
-16.4%
HBAN BuyHUNTINGTON BANCSHARES INC$1,073,000
+12.1%
81,479
+2.4%
0.30%
+21.1%
WPC BuyWP CAREY INC$1,063,000
-12.4%
15,233
+4.1%
0.30%
-5.4%
VHT SellVANGUARD WORLD FDShealth car etf$1,061,000
-17.1%
4,742
-12.8%
0.30%
-10.6%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$1,026,000
-3.5%
26,386
+1.5%
0.29%
+4.0%
GTO SellINVESCO ACTIVELY MANAGED ETFtotal return$1,021,000
-9.3%
22,384
-4.3%
0.28%
-2.1%
KRE SellSPDR SER TRs&p regl bkg$1,023,000
-10.2%
17,374
-11.4%
0.28%
-3.1%
MO BuyALTRIA GROUP INC$1,010,000
+2.3%
25,004
+5.9%
0.28%
+10.6%
BUFR NewFIRST TR EXCHNG TRADED FD VIcboe vest us eq$995,000–47,758–0.28%–
SPYG SellSPDR SER TRprtflo s&p500 gw$978,000
-17.5%
19,514
-14.0%
0.27%
-10.8%
MMM Buy3M CO$976,000
-4.4%
8,827
+11.9%
0.27%
+3.0%
VZ SellVERIZON COMMUNICATIONS INC$966,000
-27.2%
25,439
-2.7%
0.27%
-21.6%
IHI BuyISHARES TRu.s. med dvc etf$964,000
-2.9%
20,430
+3.7%
0.27%
+4.7%
XOP SellSPDR SER TRs&p oilgas exp$960,000
-15.8%
7,701
-19.3%
0.27%
-8.8%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$956,000
-4.2%
13,464
+1.1%
0.27%
+3.5%
OMC BuyOMNICOM GROUP INC$959,000
+2.7%
15,199
+3.6%
0.27%
+10.8%
TXN BuyTEXAS INSTRS INC$953,000
+3.9%
6,160
+3.2%
0.27%
+12.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$940,000
-12.3%
7,913
+4.2%
0.26%
-5.4%
INTC BuyINTEL CORP$924,000
-20.2%
35,864
+15.8%
0.26%
-13.7%
TBT NewPROSHARES TR$913,000–28,717–0.26%–
SPY SellSPDR S&P 500 ETF TRtr unit$899,000
-35.4%
2,516
-74.7%
0.25%
-30.1%
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$862,000–17,183–0.24%–
SPTS SellSPDR SER TRportfolio sh tsr$847,000
-2.4%
29,287
-0.7%
0.24%
+5.4%
PTBD SellPACER FDS TRtrendpilot us bd$844,000
-15.3%
42,999
-7.2%
0.24%
-8.6%
VYMI SellVANGUARD WHITEHALL FDSintl high etf$834,000
-30.3%
16,023
-21.2%
0.23%
-24.6%
NUSI SellETF SER SOLUTIONSnationwide nasdq$836,000
-32.1%
42,959
-33.0%
0.23%
-26.7%
VTV SellVANGUARD INDEX FDSvalue etf$825,000
-9.6%
6,686
-3.4%
0.23%
-2.5%
UL BuyUNILEVER PLCspon adr new$822,000
-3.3%
18,755
+1.1%
0.23%
+4.1%
LIT BuyGLOBAL X FDSlithium btry etf$809,000
-7.3%
12,237
+1.9%
0.23%0.0%
VTWO BuyVANGUARD SCOTTSDALE FDSvng rus2000idx$807,000
+9.5%
12,117
+12.4%
0.22%
+18.4%
VEA SellVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$778,000
-21.1%
21,397
-11.5%
0.22%
-14.9%
IYR BuyISHARES TRu.s. real es etf$774,000
+0.3%
9,509
+13.2%
0.22%
+8.5%
FLRN NewSPDR SER TRbloomberg invt$770,000–25,429–0.22%–
MUB NewISHARES TRnational mun etf$753,000–7,338–0.21%–
JNJ SellJOHNSON & JOHNSON$739,000
-9.8%
4,520
-2.1%
0.21%
-2.8%
USRT SellISHARES TRcre u s reit etf$738,000
-13.7%
15,531
-3.0%
0.21%
-6.8%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$727,000
-9.5%
25,836
+1.2%
0.20%
-1.9%
FDVV BuyFIDELITY COVINGTON TRUSThigh divid etf$723,000
+10.9%
21,889
+20.7%
0.20%
+20.2%
XLF SellSELECT SECTOR SPDR TRfinancial$707,000
-5.6%
23,293
-2.2%
0.20%
+2.1%
WHR BuyWHIRLPOOL CORP$707,000
-5.0%
5,242
+9.0%
0.20%
+2.6%
LYB BuyLYONDELLBASELL INDUSTRIES N$699,000
-6.0%
9,283
+53.3%
0.20%
+1.6%
BCD SellABRDN ETFS$699,000
-4.2%
20,109
-0.6%
0.20%
+3.2%
SPYD BuySPDR SER TRprtflo s&p500 hi$694,000
-7.6%
19,558
+3.9%
0.19%0.0%
SJNK SellSPDR SER TRbloomberg sht te$684,000
-8.4%
28,777
-7.1%
0.19%
-1.0%
DNL BuyWISDOMTREE TRglb us qtly div$686,000
-12.1%
24,963
+1.4%
0.19%
-5.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$681,000
-5.9%
3,796
-1.1%
0.19%
+1.6%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$677,000
+5.3%
4,755
+1.7%
0.19%
+13.9%
PFE BuyPFIZER INC$668,000
+11.7%
15,248
+33.8%
0.19%
+20.8%
DRIV BuyGLOBAL X FDSautonmous ev etf$665,000
+31.2%
32,209
+36.4%
0.18%
+41.2%
PEP SellPEPSICO INC$619,000
-10.4%
3,789
-8.5%
0.17%
-2.8%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$596,000
-85.0%
9,105
-83.9%
0.17%
-83.8%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$593,000
+3.1%
7,920
+5.9%
0.16%
+10.7%
FREL BuyFIDELITY COVINGTON TRUSTmsci rl est etf$564,000
-11.5%
23,568
+0.5%
0.16%
-4.8%
VO BuyVANGUARD INDEX FDSmid cap etf$562,000
-3.4%
2,989
+1.3%
0.16%
+4.7%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$558,000
+1.1%
6,737
+6.7%
0.16%
+9.1%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$556,000
-6.1%
15,446
+6.5%
0.16%
+1.3%
CVX BuyCHEVRON CORP NEW$540,000
+25.9%
3,758
+26.7%
0.15%
+36.0%
FEMS SellFIRST TR EXCH TRD ALPHDX FDem sml cp alph$541,000
-8.1%
16,952
-0.0%
0.15%
-0.7%
JPM BuyJPMORGAN CHASE & CO$535,000
+4.3%
5,125
+12.4%
0.15%
+12.0%
IWF BuyISHARES TRrus 1000 grw etf$536,000
-3.2%
2,548
+0.6%
0.15%
+4.2%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$531,000
-87.2%
7,950
-86.2%
0.15%
-86.2%
SPSB SellSPDR SER TRportfolio short$520,000
-2.4%
17,790
-0.8%
0.14%
+5.1%
FMAT BuyFIDELITY COVINGTON TRUSTmsci matls index$514,000
-6.9%
13,513
+0.3%
0.14%0.0%
IEDI BuyISHARES U S ETF TRdiscretionary$508,000
+1.0%
14,567
+0.6%
0.14%
+9.2%
SPLG BuySPDR SER TRportfolio s&p500$510,000
+2.2%
12,126
+7.7%
0.14%
+10.1%
CVS SellCVS HEALTH CORP$507,000
+1.0%
5,317
-1.8%
0.14%
+8.5%
XLC BuySELECT SECTOR SPDR TR$469,000
-8.2%
9,785
+3.9%
0.13%
-0.8%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$460,000
-8.9%
11,265
-7.1%
0.13%
-1.5%
PAVE SellGLOBAL X FDSus infr dev etf$448,000
-21.3%
19,454
-22.2%
0.12%
-15.0%
FTXO BuyFIRST TR EXCHANGE-TRADED FDnasdaq bk etf$441,0000.0%17,014
+0.5%
0.12%
+7.9%
IVOL BuyKRANESHARES TRquadrtc int rt$439,000
-12.2%
19,814
+0.5%
0.12%
-5.4%
WCLD BuyWISDOMTREE TR$428,000
+0.5%
16,033
+5.6%
0.12%
+8.2%
VB SellVANGUARD INDEX FDSsmall cp etf$406,000
-4.5%
2,374
-1.5%
0.11%
+2.7%
DDEC BuyFIRST TR EXCHNG TRADED FD VIft cboe deep bfr$401,000
+3.4%
13,405
+3.3%
0.11%
+12.0%
IPAY BuyETF MANAGERS TRprime mobile pay$402,000
-3.1%
10,638
+0.3%
0.11%
+4.7%
EPD BuyENTERPRISE PRODS PARTNERS L$399,000
+4.7%
16,776
+7.2%
0.11%
+13.3%
GOVT BuyISHARES TRus treas bd etf$395,000
+11.0%
17,339
+16.3%
0.11%
+19.6%
GOOGL BuyALPHABET INCcap stk cl a$379,000
-12.7%
3,959
+1889.4%
0.11%
-5.4%
FTSL SellFIRST TR EXCHANGE-TRADED FDsenior ln fd$373,000
-2.1%
8,473
-2.0%
0.10%
+6.1%
FUMB NewFIRST TR EXCH TRADED FD IIIultra sht dur mu$371,000–18,702–0.10%–
XYLD NewGLOBAL X FDSs&p 500 covered$367,000–9,627–0.10%–
BAC BuyBK OF AMERICA CORP$356,000
+6.0%
11,790
+9.4%
0.10%
+13.8%
BUG BuyGLOBAL X FDScybrscurty etf$350,000
-1.4%
14,555
+2.5%
0.10%
+6.5%
MBB BuyISHARES TRmbs etf$352,000
-5.6%
3,843
+0.5%
0.10%
+2.1%
FXU NewFIRST TR EXCHANGE TRADED FDutilities alph$329,000–10,775–0.09%–
GCOW SellPACER FDS TRglobl cash etf$328,000
-60.6%
12,245
-54.7%
0.09%
-57.7%
FPXI BuyFIRST TR EXCHANGE TRADED FDintl equity opp$328,000
-17.2%
9,189
+0.4%
0.09%
-10.8%
OIH SellVANECK ETF TRUSToil services etf$322,000
-54.8%
1,527
-50.1%
0.09%
-51.1%
COMB SellGRANITESHARES ETF TR$309,000
-51.2%
10,714
-48.8%
0.09%
-47.6%
WMT SellWALMART INC$282,000
+13.3%
2,176
-46.2%
0.08%
+23.4%
AGG BuyISHARES TRcore us aggbd et$282,000
+15.6%
2,932
+22.1%
0.08%
+25.4%
MTUM BuyISHARES TRmsci usa mmentm$279,0000.0%2,130
+4.3%
0.08%
+8.3%
HDV BuyISHARES TRcore high dv etf$278,000
-8.6%
3,050
+0.7%
0.08%
-1.3%
PSK BuySPDR SER TRice pfd sec etf$271,000
-1.8%
7,787
+1.3%
0.08%
+7.0%
DEM BuyWISDOMTREE TRemer mkt high fd$270,000
-10.9%
8,293
+1.5%
0.08%
-3.8%
D SellDOMINION ENERGY INC$268,000
-14.1%
3,873
-1.0%
0.08%
-7.4%
AMD BuyADVANCED MICRO DEVICES INC$267,000
+16.6%
4,214
+40.5%
0.07%
+25.4%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$262,000
-9.3%
11,707
+2.8%
0.07%
-2.7%
XOM BuyEXXON MOBIL CORP$254,000
+9.0%
2,912
+7.1%
0.07%
+18.3%
SJM SellSMUCKER J M CO$250,000
-3.1%
1,821
-9.5%
0.07%
+4.5%
FDRR NewFIDELITY COVINGTON TRUSTdivid etf risi$248,000–7,003–0.07%–
VAMO NewCAMBRIA ETF TRvalue momentum$245,000–9,454–0.07%–
RQI BuyCOHEN & STEERS QUALITY INCOM$244,000
-5.8%
21,721
+14.0%
0.07%
+1.5%
HUM NewHUMANA INC$239,000–493–0.07%–
JMST SellJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$241,000
-3.2%
4,783
-2.5%
0.07%
+4.7%
ZHDG BuyTIDAL ETF TRzega buy and hed$230,000
-1.7%
14,143
+1.2%
0.06%
+6.7%
FMB SellFIRST TR EXCH TRADED FD IIImanagd mun etf$228,000
-17.1%
4,680
-13.8%
0.06%
-9.9%
HAL BuyHALLIBURTON CO$225,000
-8.9%
9,131
+15.9%
0.06%
-1.6%
CSCO SellCISCO SYS INC$217,000
-6.9%
5,436
-0.7%
0.06%
+1.7%
OXY NewOCCIDENTAL PETE CORP$216,000–3,511–0.06%–
ILTB NewISHARES TRcore lt usdb etf$211,000–4,197–0.06%–
BLK SellBLACKROCK INC$209,000
-14.7%
379
-5.7%
0.06%
-7.9%
QCOM BuyQUALCOMM INC$207,000
-7.2%
1,832
+4.9%
0.06%0.0%
SellFIRST TR EXCHNG TRADED FD VIcboe vest buferd$208,000
-22.4%
12,350
-18.8%
0.06%
-15.9%
TT NewTRANE TECHNOLOGIES PLC$203,000–1,400–0.06%–
XMMO NewINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$204,000–2,921–0.06%–
BOTZ NewGLOBAL X FDSrbtcs artfl inte$175,000–9,675–0.05%–
KRMA NewGLOBAL X FDSconscious cos$167,000–6,530–0.05%–
HYG SellISHARES TRiboxx hi yd etf$149,000
-19.0%
19,100
-29.3%
0.04%
-12.5%
ICF SellISHARES TRcohen steer reit$148,000
-26.7%
2,763
-17.0%
0.04%
-21.2%
DECK NewDECKERS OUTDOOR CORP$140,000–448–0.04%–
TLT NewISHARES TR20 yr tr bd etf$134,000–1,308–0.04%–
XSD NewSPDR SER TRs&p semicndctr$117,000–769–0.03%–
ET NewENERGY TRANSFER L P$113,000–10,221–0.03%–
HUSV NewFIRST TR EXCH TRADED FD IIIhorizon dmst etf$70,000–2,360–0.02%–
CLX NewTHE CLOROX CO DEL$57,000–447–0.02%–
DNMR SellDANIMER SCIENTIFIC INC$53,000
-45.4%
18,127
-14.6%
0.02%
-40.0%
HDMV NewFIRST TR EXCH TRADED FD IIIhorizon mngd etf$52,000–2,108–0.02%–
BOSS NewGLOBAL X FDSfounder run co$45,000–2,026–0.01%–
BITF BuyBITFARMS LTD$36,000
-2.7%
34,100
+3.0%
0.01%0.0%
IWD NewISHARES TRrus 1000 val etf$18,000–135–0.01%–
IEFA NewISHARES TRcore msci eafe$11,000–218–0.00%–
ANY ExitSPHERE 3D CORP NEW$0–-11,000–-0.00%–
SPTL ExitSPDR SER TRportfolio ln tsr$0–-6,206–-0.05%–
ED ExitCONSOLIDATED EDISON INC$0–-2,194–-0.05%–
SHOP ExitSHOPIFY INCcl a$0–-7,130–-0.06%–
COF ExitCAPITAL ONE FINL CORP$0–-2,145–-0.06%–
CMF ExitISHARES TRcalif mun bd etf$0–-3,978–-0.06%–
RVNU ExitDBX ETF TRxtrack mun infra$0–-9,404–-0.06%–
DOCU ExitDOCUSIGN INC$0–-4,372–-0.06%–
RYT ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$0–-1,059–-0.06%–
IQIN ExitINDEXIQ ETF TRiq 500 int etf$0–-10,259–-0.07%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-934–-0.08%–
NVDA ExitNVIDIA CORPORATION$0–-2,117–-0.08%–
AOM ExitISHARES TRmodert alloc etf$0–-8,348–-0.08%–
IDLV ExitINVESCO EXCH TRADED FD TR IIs&p intl low$0–-14,766–-0.10%–
AIQ ExitGLOBAL X FDSartificial etf$0–-26,441–-0.14%–
BUFD ExitFIRST TR EXCHNG TRADED FD VIcboe vest fd dep$0–-29,039–-0.15%–
DLN ExitWISDOMTREE TRus largecap divd$0–-10,628–-0.16%–
LMBS ExitFIRST TR EXCHANGE-TRADED FDfst low oppt eft$0–-17,775–-0.22%–
WTMF ExitWISDOMTREE TRfutre strat fd$0–-37,645–-0.34%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-21,809–-0.84%–
Q2 2022
 Value Shares↓ Weighting
PYPL NewPAYPAL HLDGS INC$17,469,000–40,788–4.51%–
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$16,904,000–304,862–4.37%–
VOO NewVANGUARD INDEX FDS$15,828,000–45,629–4.09%–
GBIL NewGOLDMAM SACHSacces treasury$10,811,000–108,281–2.79%–
AAPL NewAPPLE INC$6,837,000–50,006–1.77%–
MRK NewMERCK & CO INC$6,451,000–70,750–1.67%–
MSFT NewMICROSOFT CORP$6,189,000–24,097–1.60%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$5,429,000–53,382–1.40%–
FUTY NewFIDELITY COVINGTON TRUSTmsci utils index$5,329,000–118,088–1.38%–
UNH NewUNITEDHEALTH GROUP INC$5,331,000–10,380–1.38%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$5,308,000–70,532–1.37%–
GINN NewGOLDMAN SACHS ETF TRinnovat eq etf$5,015,000–119,183–1.30%–
FXG NewFIRST TR EXCHANGE TRADED FDconsumr staple$4,970,000–80,988–1.28%–
PG NewPROCTER AND GAMBLE CO$4,900,000–34,079–1.27%–
O NewREALTY INCOME CORP$4,771,000–69,904–1.23%–
STZ NewCONSTELLATION BRANDS INCcl a$4,718,000–20,244–1.22%–
SPTM NewSPDR SER TRportfoli s&p1500$4,693,000–100,959–1.21%–
CI NewCIGNA CORP NEW$4,645,000–17,627–1.20%–
DG NewDOLLAR GEN CORP NEW$4,569,000–18,614–1.18%–
UNP NewUNION PAC CORP$4,480,000–21,005–1.16%–
V NewVISA INC$4,394,000–22,320–1.14%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$4,308,000–33,596–1.11%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$4,159,000–58,063–1.07%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$4,146,000–57,441–1.07%–
HD NewHOME DEPOT INC$4,103,000–14,959–1.06%–
BIL NewSPDR SER TRbloomberg 1-3 mo$3,995,000–43,659–1.03%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$3,976,000–56,686–1.03%–
CRM NewSALESFORCE INC$3,953,000–23,948–1.02%–
SBUX NewSTARBUCKS CORP$3,945,000–51,642–1.02%–
QYLD NewGLOBAL X FDSnasdaq 100 cover$3,926,000–224,705–1.01%–
XLE NewSELECT SECTOR SPDR TRenergy$3,908,000–54,651–1.01%–
CMCSA NewCOMCAST CORP NEWcl a$3,688,000–93,989–0.95%–
INTU NewINTUIT$3,650,000–9,470–0.94%–
FB NewMETA PLATFORMS INCcl a$3,535,000–21,978–0.91%–
STIP NewISHARES TR0-5 yr tips etf$3,497,000–34,479–0.90%–
QQQ NewINVESCO QQQ TRunit ser 1$3,490,000–12,452–0.90%–
NKE NewNIKE INCcl b$3,480,000–34,048–0.90%–
DIS NewDISNEY WALT CO$3,458,000–36,267–0.89%–
DGRW NewWISDOMTREE TRus qtly div grt$3,410,000–59,500–0.88%–
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$3,343,000–10,860–0.86%–
VBR NewVANGUARD INDEX FDSsm cp val etf$3,267,000–21,809–0.84%–
HERO NewGlobal X Fundsvdeo gam esprt$3,214,000–153,694–0.83%–
ARKK NewARK ETF TRinnovation etf$3,192,000–80,047–0.82%–
AMZN NewAMAZON COM INC$3,059,000–28,800–0.79%–
COWZ NewPACER FDS TRus cash cows 100$3,043,000–70,651–0.79%–
SPAB NewSPDR SER TRportfolio agrgte$2,990,000–113,465–0.77%–
XAR NewSPDR SER TRaerospace def$2,982,000–29,639–0.77%–
UTG NewREAVES UTIL INCOME FD$2,828,000–91,229–0.73%–
HYLS NewFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$2,828,000–72,233–0.73%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$2,726,000–9,985–0.70%–
FTGC NewFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$2,691,000–100,562–0.70%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$2,614,000–52,155–0.68%–
MILN NewGLOBAL X FDSmillennial consu$2,506,000–96,406–0.65%–
CLOU NewGlobal X Funds$2,455,000–148,906–0.63%–
EBIZ NewGlobal X Funds$2,420,000–144,332–0.62%–
IJR NewISHARES TRcore s&p scp etf$2,398,000–25,949–0.62%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$2,201,000–76,300–0.57%–
IJH NewISHARES TRcore s&p mcp etf$2,108,000–9,318–0.54%–
ABBV NewABBVIE INC$2,105,000–13,738–0.54%–
FVD NewFIRST TR VALUE LINE DIVID IN$1,966,000–50,664–0.51%–
QTEC NewFIRST TR NASDAQ 100 TECH IND$1,888,000–16,499–0.49%–
XLK NewSELECT SECTOR SPDR TRtechnology$1,857,000–14,607–0.48%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$1,747,000–50,236–0.45%–
VXF NewVANGUARD INDEX FDSextend mkt etf$1,710,000–13,044–0.44%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,665,000–39,971–0.43%–
MCD NewMCDONALDS CORP$1,650,000–6,683–0.43%–
GOOG NewALPHABET INCcap stk cl c$1,614,000–738–0.42%–
CALF NewPACER FDS TRpacer us small$1,596,000–47,359–0.41%–
LMT NewLOCKHEED MARTIN CORP$1,584,000–3,683–0.41%–
MGC NewVANGUARD WORLD FDmega cap index$1,552,000–11,774–0.40%–
SHY NewISHARES TR1 3 yr treas bd$1,525,000–18,414–0.39%–
IVV NewISHARES TRcore s&p500 etf$1,488,000–3,926–0.38%–
T NewAT&T INC$1,474,000–70,311–0.38%–
EMQQ NewEXCHANGE TRADED CONCEPTS TRemqq em intern$1,437,000–44,441–0.37%–
USDU NewWISDOMTREE TRblmbg us bull$1,412,000–50,587–0.36%–
VTEB NewVANGUARD MUN BD FDStax exempt bd$1,409,000–28,229–0.36%–
SPY NewSPDR S&P 500 ETF TRtr unit$1,391,000–9,955–0.36%–
AIRR NewFIRST TR EXCHANGE-TRADED FDrba indl etf$1,380,000–37,148–0.36%–
TMO NewTHERMO FISHER SCIENTIFIC INC$1,358,000–2,500–0.35%–
TSLA NewTESLA INC$1,342,000–1,993–0.35%–
ENB NewENBRIDGE INC$1,335,000–31,593–0.34%–
VZ NewVERIZON COMMUNICATIONS INC$1,327,000–26,144–0.34%–
WTMF NewWISDOMTREE TRfutre strat fd$1,322,000–37,645–0.34%–
AVGO NewBROADCOM INC$1,295,000–2,665–0.34%–
VHT NewVANGUARD WORLD FDShealth car etf$1,280,000–5,437–0.33%–
EFA NewISHARES TRmsci eafe etf$1,255,000–20,084–0.32%–
BMY NewBRISTOL-MYERS SQUIBB CO$1,239,000–16,103–0.32%–
NUSI NewETF SER SOLUTIONSnationwide nasdq$1,231,000–64,104–0.32%–
DGRO NewISHARES TRcore div grwth$1,218,000–25,576–0.32%–
WPC NewWP CAREY INC$1,213,000–14,639–0.31%–
VYMI NewVANGUARD WHITEHALL FDSintl high etf$1,196,000–20,329–0.31%–
VUG NewVANGUARD INDEX FDSgrowth etf$1,189,000–5,336–0.31%–
SPYG NewSPDR SER TRprtflo s&p500 gw$1,186,000–22,692–0.31%–
INTC NewINTEL CORP$1,158,000–30,965–0.30%–
KRE NewSPDR SER TRs&p regl bkg$1,139,000–19,601–0.29%–
XOP NewSPDR SER TRs&p oilgas exp$1,140,000–9,542–0.29%–
GTO NewINVESCO ACTIVELY MANAGED ETFtotal return$1,126,000–23,378–0.29%–
SPHD NewINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$1,086,000–24,591–0.28%–
IBM NewINTERNATIONAL BUSINESS MACHS$1,072,000–7,593–0.28%–
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$1,063,000–25,986–0.28%–
MMM New3M CO$1,021,000–7,888–0.26%–
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$998,000–13,312–0.26%–
IHI NewISHARES TRu.s. med dvc etf$993,000–19,693–0.26%–
PTBD NewPACER FDS TRtrendpilot us bd$996,000–46,324–0.26%–
MO NewALTRIA GROUP INC$987,000–23,622–0.26%–
VEA NewVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$986,000–24,176–0.26%–
HBAN NewHUNTINGTON BANCSHARES INC$957,000–79,535–0.25%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$948,000–15,292–0.24%–
OMC NewOMNICOM GROUP INC$934,000–14,675–0.24%–
TXN NewTEXAS INSTRS INC$917,000–5,969–0.24%–
VTV NewVANGUARD INDEX FDSvalue etf$913,000–6,920–0.24%–
LIT NewGLOBAL X FDSlithium btry etf$873,000–12,011–0.23%–
SPTS NewSPDR SER TRportfolio sh tsr$868,000–29,483–0.22%–
LMBS NewFIRST TR EXCHANGE-TRADED FDfst low oppt eft$859,000–17,775–0.22%–
USRT NewISHARES TRcre u s reit etf$855,000–16,017–0.22%–
UL NewUNILEVER PLCspon adr new$850,000–18,544–0.22%–
GCOW NewPACER FDS TRglobl cash etf$833,000–27,048–0.22%–
JNJ NewJOHNSON & JOHNSON$819,000–4,617–0.21%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$803,000–25,535–0.21%–
DNL NewWISDOMTREE TRglb us qtly div$780,000–24,614–0.20%–
IYR NewISHARES TRu.s. real es etf$772,000–8,397–0.20%–
SPYD NewSPDR SER TRprtflo s&p500 hi$751,000–18,821–0.19%–
XLF NewSELECT SECTOR SPDR TRfinancial$749,000–23,811–0.19%–
SJNK NewSPDR SER TRbloomberg sht te$747,000–30,968–0.19%–
LYB NewLYONDELLBASELL INDUSTRIES N$744,000–6,056–0.19%–
WHR NewWHIRLPOOL CORP$744,000–4,808–0.19%–
VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$737,000–10,777–0.19%–
BCD NewABRDN ETFS$730,000–20,222–0.19%–
VTI NewVANGUARD INDEX FDStotal stk mkt$724,000–3,839–0.19%–
OIH NewVANECK ETF TRUSToil services etf$712,000–3,062–0.18%–
PEP NewPEPSICO INC$691,000–4,143–0.18%–
FDVV NewFIDELITY COVINGTON TRUSThigh divid etf$652,000–18,140–0.17%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$643,000–4,676–0.17%–
FREL NewFIDELITY COVINGTON TRUSTmsci rl est etf$637,000–23,451–0.16%–
COMB NewGRANITESHARES ETF TR$633,000–20,906–0.16%–
DLN NewWISDOMTREE TRus largecap divd$628,000–10,628–0.16%–
PFE NewPFIZER INC$598,000–11,397–0.15%–
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$592,000–14,497–0.15%–
FEMS NewFIRST TR EXCH TRD ALPHDX FDem sml cp alph$589,000–16,959–0.15%–
VO NewVANGUARD INDEX FDSmid cap etf$582,000–2,952–0.15%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$575,000–7,482–0.15%–
PAVE NewGLOBAL X FDSus infr dev etf$569,000–24,994–0.15%–
BUFD NewFIRST TR EXCHNG TRADED FD VIcboe vest fd dep$567,000–29,039–0.15%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$552,000–6,315–0.14%–
FMAT NewFIDELITY COVINGTON TRUSTmsci matls index$552,000–13,470–0.14%–
IWF NewISHARES TRrus 1000 grw etf$554,000–2,533–0.14%–
AIQ NewGLOBAL X FDSartificial etf$551,000–26,441–0.14%–
SPSB NewSPDR SER TRportfolio short$533,000–17,941–0.14%–
JPM NewJPMORGAN CHASE & CO$513,000–4,559–0.13%–
XLC NewSELECT SECTOR SPDR TR$511,000–9,422–0.13%–
DRIV NewGLOBAL X FDSautonmous ev etf$507,000–23,611–0.13%–
SRLN NewSSGA ACTIVE ETF TRblackstone senr$505,000–12,122–0.13%–
CVS NewCVS HEALTH CORP$502,000–5,415–0.13%–
IEDI NewISHARES U S ETF TRdiscretionary$503,000–14,485–0.13%–
SPLG NewSPDR SER TRportfolio s&p500$499,000–11,259–0.13%–
IVOL NewKRANESHARES TRquadrtc int rt$500,000–19,720–0.13%–
QQQM NewINVESCO EXCH TRADED FD TR IInasdaq 100 etf$486,000–4,220–0.13%–
COFS NewCHOICEONE FINL SVCS INC$464,000–23,019–0.12%–
FTXO NewFIRST TR EXCHANGE-TRADED FDnasdaq bk etf$441,000–16,930–0.11%–
GOOGL NewALPHABET INCcap stk cl a$434,000–199–0.11%–
CVX NewCHEVRON CORP NEW$429,000–2,965–0.11%–
VB NewVANGUARD INDEX FDSsmall cp etf$425,000–2,411–0.11%–
WCLD NewWISDOMTREE TR$426,000–15,189–0.11%–
IPAY NewETF MANAGERS TRprime mobile pay$415,000–10,611–0.11%–
IDLV NewINVESCO EXCH TRADED FD TR IIs&p intl low$408,000–14,766–0.10%–
FPXI NewFIRST TR EXCHANGE TRADED FDintl equity opp$396,000–9,151–0.10%–
DDEC NewFIRST TR EXCHNG TRADED FD VIft cboe deep bfr$388,000–12,980–0.10%–
FTSL NewFIRST TR EXCHANGE-TRADED FDsenior ln fd$381,000–8,644–0.10%–
EPD NewENTERPRISE PRODS PARTNERS L$381,000–15,651–0.10%–
MBB NewISHARES TRmbs etf$373,000–3,823–0.10%–
BUG NewGlobal X Fundscybrscurty etf$355,000–14,196–0.09%–
GOVT NewISHARES TRus treas bd etf$356,000–14,906–0.09%–
BAC NewBK OF AMERICA CORP$336,000–10,778–0.09%–
AOM NewISHARES TRmodert alloc etf$325,000–8,348–0.08%–
NVDA NewNVIDIA CORPORATION$321,000–2,117–0.08%–
D NewDOMINION ENERGY INC$312,000–3,912–0.08%–
HDV NewISHARES TRcore high dv etf$304,000–3,028–0.08%–
VGT NewVANGUARD WORLD FDSinf tech etf$305,000–934–0.08%–
DEM NewWISDOMTREE TRemer mkt high fd$303,000–8,171–0.08%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$289,000–11,387–0.08%–
FTSM NewFIRST TR EXCHANGE-TRADED FDfirst tr enh new$290,000–4,889–0.08%–
UMAY NewINNOVATOR ETFS TRus eqt ultra bf$286,000–11,000–0.07%–
IQIN NewINDEXIQ ETF TRiq 500 int etf$279,000–10,259–0.07%–
MTUM NewISHARES TRmsci usa mmentm$279,000–2,043–0.07%–
PSK NewSPDR SER TRice pfd sec etf$276,000–7,690–0.07%–
FMB NewFIRST TR EXCH TRADED FD IIImanagd mun etf$275,000–5,427–0.07%–
NewFIRST TR EXCHNG TRADED FD VIcboe vest buferd$268,000–15,200–0.07%–
ARW NewARROW ELECTRS INC$269,000–2,400–0.07%–
SJM NewSMUCKER J M CO$258,000–2,012–0.07%–
RQI NewCOHEN & STEERS QUALITY INCOM$259,000–19,054–0.07%–
DOCU NewDOCUSIGN INC$251,000–4,372–0.06%–
RYT NewINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$250,000–1,059–0.06%–
JMST NewJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$249,000–4,907–0.06%–
WMT NewWALMART INC$249,000–4,042–0.06%–
HAL NewHALLIBURTON CO$247,000–7,876–0.06%–
AGG NewISHARES TRcore us aggbd et$244,000–2,401–0.06%–
BLK NewBLACKROCK INC$245,000–402–0.06%–
RVNU NewDBX ETF TRxtrack mun infra$234,000–9,404–0.06%–
ZHDG NewTIDAL ETF TRzega buy and hed$234,000–13,980–0.06%–
CSCO NewCISCO SYS INC$233,000–5,473–0.06%–
XOM NewEXXON MOBIL CORP$233,000–2,718–0.06%–
AMD NewADVANCED MICRO DEVICES INC$229,000–3,000–0.06%–
SHOP NewSHOPIFY INCcl a$223,000–7,130–0.06%–
INGR NewINGREDION INC$226,000–2,566–0.06%–
CMF NewISHARES TRcalif mun bd etf$225,000–3,978–0.06%–
COF NewCAPITAL ONE FINL CORP$224,000–2,145–0.06%–
QCOM NewQUALCOMM INC$223,000–1,746–0.06%–
ED NewCONSOLIDATED EDISON INC$209,000–2,194–0.05%–
SPTL NewSPDR SER TRportfolio ln tsr$205,000–6,206–0.05%–
ICF NewISHARES TRcohen steer reit$202,000–3,330–0.05%–
HYG NewISHARES TRiboxx hi yd etf$184,000–27,000–0.05%–
SDIV NewGlobal X Fundsglb x superdiv$171,000–21,272–0.04%–
DNMR NewDANIMER SCIENTIFIC INC$97,000–21,227–0.02%–
CLSK NewCLEANSPARK INC$53,000–13,500–0.01%–
HUT NewHUT 8 MNG CORP$44,000–32,935–0.01%–
BITF NewBITFARMS LTD$37,000–33,100–0.01%–
NewCIPHER MINING INC$14,000–10,002–0.00%–
ANY NewSPHERE 3D CORP NEW$6,000–11,000–0.00%–
Q4 2021
 Value Shares↓ Weighting
ET ExitENERGY TRANSFER L P$0–-10,085–-0.02%–
F ExitFORD MTR CO DEL$0–-12,877–-0.05%–
UPST ExitUPSTART HLDGS INC$0–-640–-0.05%–
XLB ExitSELECT SECTOR SPDR TRsbi materials$0–-2,554–-0.05%–
AMD ExitADVANCED MICRO DEVICES INC$0–-1,961–-0.05%–
XLG ExitINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$0–-625–-0.05%–
ILTB ExitISHARES TRcore lt usdb etf$0–-2,862–-0.05%–
AMGN ExitAMGEN INC$0–-977–-0.05%–
DNMR ExitDANIMER SCIENTIFIC INC$0–-12,827–-0.05%–
SOXX ExitISHARES TRishares semicdtr$0–-464–-0.05%–
TTD ExitTHE TRADE DESK INC$0–-3,022–-0.06%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-9,989–-0.06%–
PFFD ExitGLOBAL X FDSus pfd etf$0–-8,577–-0.06%–
PWZ ExitINVESCO EXCH TRADED FD TR IIcalif amt mun$0–-7,958–-0.06%–
XHE ExitSPDR SER TRhlth cr equip$0–-1,769–-0.06%–
SLYG ExitSPDR SER TRs&p 600 smcp grw$0–-2,510–-0.06%–
FCAL ExitFIRST TR EXCH TRADED FD IIIcalif mun incm$0–-4,100–-0.06%–
MAN ExitMANPOWERGROUP INC WIS$0–-2,059–-0.06%–
ADI ExitANALOG DEVICES INC$0–-1,345–-0.06%–
ICF ExitISHARES TRcohen steer reit$0–-3,534–-0.06%–
PKW ExitINVESCO EXCHANGE TRADED FD Tbuyback achiev$0–-2,566–-0.06%–
SQ ExitSQUARE INCcl a$0–-971–-0.06%–
SOCL ExitGLOBAL X FDSsocial med etf$0–-3,897–-0.06%–
CMF ExitISHARES TRcalif mun bd etf$0–-3,769–-0.06%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-424–-0.06%–
TPLC ExitTIMOTHY PLANus lrgmd cp core$0–-7,013–-0.06%–
JMST ExitJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$0–-4,751–-0.06%–
TT ExitTRANE TECHNOLOGIES PLC$0–-1,400–-0.06%–
WFC ExitWELLS FARGO CO NEW$0–-5,228–-0.06%–
VFH ExitVANGUARD WORLD FDSfinancials etf$0–-2,655–-0.06%–
HYG ExitISHARES TRiboxx hi yd etf$0–-2,849–-0.06%–
BLV ExitVANGUARD BD INDEX FDSlong term bond$0–-2,414–-0.06%–
BLOK ExitAMPLIFY ETF TRblockchain ldr$0–-5,655–-0.06%–
JEPI ExitJ P MORGAN EXCHANGE-TRADED Fequity premium$0–-4,259–-0.07%–
IWO ExitISHARES TRrus 2000 grw etf$0–-865–-0.07%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-4,049–-0.07%–
AXP ExitAMERICAN EXPRESS CO$0–-1,607–-0.07%–
ARW ExitARROW ELECTRS INC$0–-2,400–-0.07%–
KRMA ExitGLOBAL X FDSconscious cos$0–-8,832–-0.07%–
GOVT ExitISHARES TRus treas bd etf$0–-10,933–-0.08%–
JNK ExitSPDR SER TRbloomberg brclys$0–-2,698–-0.08%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-1,724–-0.08%–
BIV ExitVANGUARD BD INDEX FDSintermed term$0–-3,385–-0.08%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-9,970–-0.08%–
ESGU ExitISHARES TResg awr msci usa$0–-3,163–-0.08%–
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-4,211–-0.08%–
D ExitDOMINION ENERGY INC$0–-4,329–-0.08%–
BA ExitBOEING CO$0–-1,465–-0.08%–
SPTL ExitSPDR SER TRportfolio ln tsr$0–-7,905–-0.08%–
DRIV ExitGLOBAL X FDSautonmous ev etf$0–-11,947–-0.08%–
IHI ExitISHARES TRu.s. med dvc etf$0–-5,318–-0.09%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-6,428–-0.09%–
NOC ExitNORTHROP GRUMMAN CORP$0–-948–-0.09%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-6,323–-0.09%–
PYPL ExitPAYPAL HLDGS INC$0–-1,312–-0.09%–
K ExitKELLOGG CO$0–-5,464–-0.09%–
OMC ExitOMNICOM GROUP INC$0–-4,948–-0.09%–
FIXD ExitFIRST TR EXCHNG TRADED FD VItcw opportunis$0–-6,888–-0.10%–
HBAN ExitHUNTINGTON BANCSHARES INC$0–-23,785–-0.10%–
UCON ExitFIRST TR EXCHNG TRADED FD VItcw unconstrai$0–-14,028–-0.10%–
MBB ExitISHARES TRmbs etf$0–-3,552–-0.10%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-2,819–-0.10%–
MOAT ExitVANECK VECTORS ETF TRmorningstar wide$0–-5,329–-0.10%–
COF ExitCAPITAL ONE FINL CORP$0–-2,427–-0.10%–
AOM ExitISHARES TRmodert alloc etf$0–-9,000–-0.10%–
VCR ExitVANGUARD WORLD FDSconsum dis etf$0–-1,308–-0.10%–
IDLV ExitINVESCO EXCH TRADED FD TR IIs&p intl low$0–-13,519–-0.11%–
CVX ExitCHEVRON CORP NEW$0–-4,134–-0.11%–
TOL ExitTOLL BROTHERS INC$0–-7,565–-0.11%–
TLT ExitISHARES TR20 yr tr bd etf$0–-2,927–-0.11%–
HDV ExitISHARES TRcore high dv etf$0–-4,555–-0.11%–
BAC ExitBK OF AMERICA CORP$0–-10,131–-0.11%–
SJM ExitSMUCKER J M CO$0–-3,599–-0.11%–
ULST ExitSSGA ACTIVE ETF TRult sht trm bd$0–-10,831–-0.11%–
WPC ExitWP CAREY INC$0–-6,021–-0.11%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-7,428–-0.11%–
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0–-7,106–-0.12%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-1,276–-0.12%–
FMB ExitFIRST TR EXCH TRADED FD IIImanagd mun etf$0–-7,931–-0.12%–
CARZ ExitFIRST TR EXCHANGE TRADED FDauto index fd$0–-7,853–-0.12%–
JETS ExitETF SER SOLUTIONSus glb jets$0–-19,363–-0.12%–
SPLG ExitSPDR SER TRportfolio s&p500$0–-9,030–-0.12%–
GNRC ExitGENERAC HLDGS INC$0–-1,123–-0.12%–
COFS ExitCHOICEONE FINL SVCS INC$0–-18,550–-0.12%–
PSA ExitPUBLIC STORAGE$0–-1,548–-0.12%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-2,149–-0.12%–
FTXO ExitFIRST TR EXCHANGE-TRADED FDnasdaq bk etf$0–-14,535–-0.12%–
IDXX ExitIDEXX LABS INC$0–-767–-0.12%–
QQQM ExitINVESCO EXCH TRADED FD TR IInasdaq 100 etf$0–-3,279–-0.12%–
VAW ExitVANGUARD WORLD FDSmaterials etf$0–-2,837–-0.13%–
MO ExitALTRIA GROUP INC$0–-10,856–-0.13%–
IVOL ExitKRANESHARES TRquadrtc int rt$0–-18,316–-0.13%–
INTC ExitINTEL CORP$0–-9,586–-0.13%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-2,162–-0.13%–
SPSB ExitSPDR SER TRportfolio short$0–-16,506–-0.13%–
FEMS ExitFIRST TR EXCH TRD ALPHDX FDem sml cp alph$0–-12,472–-0.14%–
CVS ExitCVS HEALTH CORP$0–-6,264–-0.14%–
BOTZ ExitGLOBAL X FDSrbtcs artfl inte$0–-14,781–-0.14%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-2,002–-0.14%–
GOOGL ExitALPHABET INCcap stk cl a$0–-206–-0.14%–
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0–-12,378–-0.14%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-7,969–-0.14%–
RVNU ExitDBX ETF TRxtrack mun infra$0–-19,358–-0.14%–
ROKU ExitROKU INC$0–-1,831–-0.15%–
SMLV ExitSPDR SER TRssga us smal etf$0–-5,239–-0.15%–
OIH ExitVANECK VECTORS ETF TRoil svcs etf$0–-3,025–-0.15%–
XSOE ExitWISDOMTREE TRem ex st-owned$0–-15,988–-0.15%–
IYR ExitISHARES TRu.s. real es etf$0–-5,881–-0.16%–
DECK ExitDECKERS OUTDOOR CORP$0–-1,685–-0.16%–
CSCO ExitCISCO SYS INC$0–-11,271–-0.16%–
SPHB ExitINVESCO EXCH TRADED FD TR IIs&p 500 hb etf$0–-8,453–-0.16%–
MMM Exit3M CO$0–-3,597–-0.16%–
WMT ExitWALMART INC$0–-4,533–-0.16%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-6,877–-0.17%–
SPY ExitSPDR S&P 500 ETF TRcall$0–-7,000–-0.18%–
VIS ExitVANGUARD WORLD FDSindustrial etf$0–-3,823–-0.19%–
FDVV ExitFIDELITY COVINGTON TRUSThigh divid etf$0–-19,725–-0.19%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-9,011–-0.19%–
GSLC ExitGOLDMAN SACHS ETF TRactivebeta us lg$0–-8,607–-0.19%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-5,450–-0.19%–
SHY ExitISHARES TR1 3 yr treas bd$0–-8,862–-0.20%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-3,554–-0.20%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-20,357–-0.20%–
PFE ExitPFIZER INC$0–-18,479–-0.20%–
RDVY ExitFIRST TR EXCHANGE-TRADED FDrisng divd achiv$0–-16,786–-0.21%–
NVDA ExitNVIDIA CORPORATION$0–-3,937–-0.21%–
SJNK ExitSPDR SER TRbloomberg srt tr$0–-30,099–-0.21%–
ENB ExitENBRIDGE INC$0–-20,722–-0.21%–
CWB ExitSPDR SER TRblmbrg brc cnvrt$0–-9,761–-0.22%–
PDBC ExitINVESCO ACTIVLY MANGD ETC FDoptimum yield$0–-39,950–-0.22%–
PFF ExitISHARES TRpfd and incm sec$0–-21,713–-0.22%–
AVGO ExitBROADCOM INC$0–-1,755–-0.22%–
SHOP ExitSHOPIFY INCcl a$0–-630–-0.22%–
DNL ExitWISDOMTREE TRglb us qtly div$0–-21,259–-0.22%–
XLC ExitSELECT SECTOR SPDR TR$0–-10,975–-0.23%–
WCLD ExitWISDOMTREE TR$0–-15,376–-0.23%–
SPYD ExitSPDR SER TRprtflo s&p500 hi$0–-22,641–-0.23%–
FTSL ExitFIRST TR EXCHANGE-TRADED FDsenior ln fd$0–-19,020–-0.24%–
BIL ExitSPDR SER TRspdr bloomberg$0–-9,962–-0.24%–
AIQ ExitGLOBAL X FDSartificial etf$0–-30,291–-0.24%–
USRT ExitISHARES TRcre u s reit etf$0–-15,724–-0.24%–
JNJ ExitJOHNSON & JOHNSON$0–-5,734–-0.24%–
T ExitAT&T INC$0–-34,685–-0.24%–
SPTS ExitSPDR SER TRportfolio sh tsr$0–-31,087–-0.25%–
FPXI ExitFIRST TR EXCHANGE TRADED FDintl equity opp$0–-14,864–-0.25%–
ARKG ExitARK ETF TRgenomic rev etf$0–-12,874–-0.25%–
SRLN ExitSSGA ACTIVE ETF TRblackstone senr$0–-21,100–-0.25%–
QYLD ExitGLOBAL X FDSnasdaq 100 cover$0–-44,634–-0.26%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-19,687–-0.26%–
VMBS ExitVANGUARD SCOTTSDALE FDSmortg-back sec$0–-18,789–-0.26%–
HDMV ExitFIRST TR EXCH TRADED FD IIIhorizon mngd etf$0–-32,629–-0.26%–
PAVE ExitGLOBAL X FDSus infr dev etf$0–-39,723–-0.26%–
TSLA ExitTESLA INC$0–-1,305–-0.26%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-5,703–-0.26%–
FMAT ExitFIDELITY COVINGTON TRUSTmsci matls index$0–-23,387–-0.27%–
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0–-17,727–-0.28%–
XLF ExitSELECT SECTOR SPDR TRfinancial$0–-28,812–-0.28%–
DGRO ExitISHARES TRcore div grwth$0–-21,933–-0.28%–
JPM ExitJPMORGAN CHASE & CO$0–-6,754–-0.29%–
IWF ExitISHARES TRrus 1000 grw etf$0–-4,107–-0.29%–
GOOG ExitALPHABET INCcap stk cl c$0–-430–-0.30%–
SPHD ExitINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$0–-27,559–-0.30%–
CERN ExitCERNER CORP$0–-16,938–-0.31%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-3,088–-0.32%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-4,401–-0.33%–
AIRR ExitFIRST TR EXCHANGE-TRADED FDrba indl etf$0–-31,998–-0.34%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-27,674–-0.36%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-2,460–-0.36%–
VHT ExitVANGUARD WORLD FDShealth car etf$0–-5,704–-0.36%–
HUSV ExitFIRST TR EXCH TRADED FD IIIhorizon dmst etf$0–-44,364–-0.37%–
EFA ExitISHARES TRmsci eafe etf$0–-18,431–-0.37%–
BNDX ExitVANGUARD CHARLOTTE FDSintl bd idx etf$0–-25,496–-0.38%–
FIDU ExitFIDELITY COVINGTON TRUSTmsci indl indx$0–-28,608–-0.38%–
SMH ExitVANECK VECTORS ETF TRsemiconductor et$0–-6,081–-0.40%–
IAI ExitISHARES TRus br del se etf$0–-15,087–-0.41%–
RTH ExitVANECK VECTORS ETF TRretail etf$0–-9,055–-0.41%–
LIT ExitGLOBAL X FDSlithium btry etf$0–-19,486–-0.41%–
SPYG ExitSPDR SER TRprtflo s&p500 gw$0–-24,994–-0.41%–
VXF ExitVANGUARD INDEX FDSextend mkt etf$0–-9,200–-0.43%–
BUG ExitGLOBAL X FDScybrscurty etf$0–-56,293–-0.44%–
IVV ExitISHARES TRcore s&p500 etf$0–-4,130–-0.46%–
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0–-42,436–-0.47%–
PSK ExitSPDR SER TRice pfd sec etf$0–-42,433–-0.48%–
MGC ExitVANGUARD WORLD FDmega cap index$0–-13,323–-0.52%–
FVD ExitFIRST TR VALUE LINE DIVID IN$0–-51,986–-0.53%–
FBT ExitFIRST TR EXCHANGE-TRADED FDny arca biotech$0–-12,472–-0.54%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-14,378–-0.55%–
FCOR ExitFIDELITY MERRIMACK STR TRcorp bond etf$0–-39,508–-0.57%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-64,073–-0.60%–
UTG ExitREAVES UTIL INCOME FD$0–-71,600–-0.61%–
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0–-10,052–-0.61%–
IJR ExitISHARES TRcore s&p scp etf$0–-22,280–-0.63%–
CALF ExitPACER FDS TRpacer us small$0–-58,889–-0.65%–
IPAY ExitETF MANAGERS TRprime mobile pay$0–-37,214–-0.65%–
IJH ExitISHARES TRcore s&p mcp etf$0–-9,884–-0.67%–
MTUM ExitISHARES TRmsci usa mmentm$0–-15,341–-0.70%–
AMZN ExitAMAZON COM INC$0–-821–-0.70%–
GTO ExitINVESCO ACTIVELY MANAGED ETFtotal return$0–-49,605–-0.73%–
HYLS ExitFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$0–-58,590–-0.73%–
COWZ ExitPACER FDS TRus cash cows 100$0–-68,171–-0.77%–
SPAB ExitSPDR SER TRportfolio agrgte$0–-99,801–-0.77%–
XAR ExitSPDR SER TRaerospace def$0–-25,877–-0.80%–
AGG ExitISHARES TRcore us aggbd et$0–-26,902–-0.80%–
STIP ExitISHARES TR0-5 yr tips etf$0–-30,119–-0.82%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-26,021–-0.86%–
DGRW ExitWISDOMTREE TRus qtly div grt$0–-56,714–-0.86%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-24,073–-0.92%–
MILN ExitGLOBAL X FDSmillennial consu$0–-84,424–-0.94%–
EBIZ ExitGLOBAL X FDS$0–-122,917–-0.96%–
EMQQ ExitEXCHANGE TRADED CONCEPTS TRemqq em intern$0–-75,616–-0.97%–
FSTA ExitFIDELITY COVINGTON TRUSTconsmr staples$0–-90,556–-0.98%–
HERO ExitGLOBAL X FDSvdeo gam esprt$0–-138,670–-1.00%–
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0–-37,669–-1.01%–
LMT ExitLOCKHEED MARTIN CORP$0–-11,646–-1.04%–
UNP ExitUNION PAC CORP$0–-20,871–-1.06%–
NKE ExitNIKE INCcl b$0–-28,321–-1.06%–
STZ ExitCONSTELLATION BRANDS INCcl a$0–-19,535–-1.06%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-9,826–-1.09%–
O ExitREALTY INCOME CORP$0–-65,217–-1.09%–
QTEC ExitFIRST TR NASDAQ 100 TECH IND$0–-27,066–-1.10%–
V ExitVISA INC$0–-19,320–-1.11%–
PEP ExitPEPSICO INC$0–-28,871–-1.12%–
UNH ExitUNITEDHEALTH GROUP INC$0–-11,302–-1.14%–
SBUX ExitSTARBUCKS CORP$0–-41,881–-1.19%–
PG ExitPROCTER AND GAMBLE CO$0–-33,066–-1.20%–
DIS ExitDISNEY WALT CO$0–-27,356–-1.20%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-12,976–-1.20%–
MRK ExitMERCK & CO INC$0–-62,434–-1.21%–
MCD ExitMCDONALDS CORP$0–-19,689–-1.23%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-32,966–-1.27%–
ABBV ExitABBVIE INC$0–-46,047–-1.28%–
CLOU ExitGLOBAL X FDS$0–-172,481–-1.31%–
HD ExitHOME DEPOT INC$0–-15,425–-1.31%–
CRM ExitSALESFORCE COM INC$0–-19,372–-1.36%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-104,635–-1.42%–
SPTM ExitSPDR SER TRportfoli s&p1500$0–-104,217–-1.43%–
FB ExitFACEBOOK INCcl a$0–-17,542–-1.54%–
GINN ExitGOLDMAN SACHS ETF TRinnovat eq etf$0–-103,362–-1.59%–
MSFT ExitMICROSOFT CORP$0–-26,011–-1.90%–
AAPL ExitAPPLE INC$0–-59,280–-2.17%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-108,703–-2.40%–
ARKK ExitARK ETF TRinnovation etf$0–-94,989–-2.72%–
NUSI ExitETF SER SOLUTIONSnationwide rsk$0–-493,409–-3.50%–
VOO ExitVANGUARD INDEX FDS$0–-36,521–-3.72%–
Q3 2021
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$14,404,000
+2.4%
36,521
+2.2%
3.72%
+0.7%
NUSI BuyETF SER SOLUTIONSnationwide rsk$13,549,000
+26.7%
493,409
+29.9%
3.50%
+24.6%
ARKK SellARK ETF TRinnovation etf$10,499,000
-20.0%
94,989
-5.4%
2.72%
-21.3%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$9,289,000
+56.1%
108,703
+56.9%
2.40%
+53.5%
AAPL BuyAPPLE INC$8,388,000
+5.0%
59,280
+1.6%
2.17%
+3.2%
MSFT SellMICROSOFT CORP$7,333,000
-4.1%
26,011
-7.8%
1.90%
-5.7%
GINN SellGOLDMAN SACHS ETF TRinnovat eq etf$6,160,000
-5.1%
103,362
-0.9%
1.59%
-6.6%
FB SellFACEBOOK INCcl a$5,954,000
-5.0%
17,542
-2.7%
1.54%
-6.6%
SPTM BuySPDR SER TRportfoli s&p1500$5,522,000
+3.9%
104,217
+3.8%
1.43%
+2.1%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$5,502,000–104,635–1.42%–
CRM BuySALESFORCE COM INC$5,254,000
+12.4%
19,372
+1.2%
1.36%
+10.6%
HD SellHOME DEPOT INC$5,064,000
+2.1%
15,425
-0.8%
1.31%
+0.5%
CLOU BuyGLOBAL X FDS$5,050,000
+53.9%
172,481
+50.0%
1.31%
+51.3%
ABBV SellABBVIE INC$4,967,000
-5.0%
46,047
-0.8%
1.28%
-6.6%
XLK BuySELECT SECTOR SPDR TRtechnology$4,923,000
+84.0%
32,966
+81.9%
1.27%
+80.8%
MCD BuyMCDONALDS CORP$4,747,000
+5.8%
19,689
+1.4%
1.23%
+4.1%
MRK BuyMERCK & CO INC$4,689,000
+1.1%
62,434
+4.7%
1.21%
-0.5%
QQQ BuyINVESCO QQQ TRunit ser 1$4,645,000
+9.9%
12,976
+8.8%
1.20%
+8.1%
DIS BuyDISNEY WALT CO$4,627,000
-0.7%
27,356
+3.2%
1.20%
-2.3%
PG BuyPROCTER AND GAMBLE CO$4,622,000
+3.8%
33,066
+0.2%
1.20%
+2.0%
SBUX SellSTARBUCKS CORP$4,619,000
-3.8%
41,881
-2.5%
1.19%
-5.5%
UNH SellUNITEDHEALTH GROUP INC$4,416,000
-8.5%
11,302
-6.2%
1.14%
-10.0%
PEP BuyPEPSICO INC$4,343,000
+1.8%
28,871
+0.2%
1.12%
+0.1%
V BuyVISA INC$4,304,000
-4.3%
19,320
+0.5%
1.11%
-5.8%
QTEC SellFIRST TR NASDAQ 100 TECH IND$4,271,000
-1.3%
27,066
-0.6%
1.10%
-3.0%
O BuyREALTY INCOME CORP$4,230,000
-0.9%
65,217
+2.0%
1.09%
-2.5%
SPY BuySPDR S&P 500 ETF TRtr unit$4,217,000
+0.7%
9,826
+0.4%
1.09%
-0.9%
NKE SellNIKE INCcl b$4,113,000
-17.9%
28,321
-12.7%
1.06%
-19.2%
STZ BuyCONSTELLATION BRANDS INCcl a$4,116,000
-8.4%
19,535
+1.6%
1.06%
-10.0%
UNP BuyUNION PAC CORP$4,091,000
-9.8%
20,871
+1.2%
1.06%
-11.2%
LMT SellLOCKHEED MARTIN CORP$4,019,000
-12.4%
11,646
-4.0%
1.04%
-13.8%
VYM SellVANGUARD WHITEHALL FDShigh div yld$3,893,000
-1.7%
37,669
-0.4%
1.01%
-3.3%
HERO SellGLOBAL X FDSvdeo gam esprt$3,886,000
-39.9%
138,670
-30.7%
1.00%
-40.9%
FSTA BuyFIDELITY COVINGTON TRUSTconsmr staples$3,790,000
+104.3%
90,556
+107.9%
0.98%
+100.8%
EMQQ BuyEXCHANGE TRADED CONCEPTS TRemqq em intern$3,750,000
-10.6%
75,616
+14.2%
0.97%
-12.1%
EBIZ SellGLOBAL X FDS$3,707,000
-16.4%
122,917
-4.7%
0.96%
-17.8%
MILN BuyGLOBAL X FDSmillennial consu$3,628,000
+3.4%
84,424
+4.2%
0.94%
+1.7%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$3,564,000
-18.3%
24,073
+25.2%
0.92%
-19.6%
DGRW SellWISDOMTREE TRus qtly div grt$3,337,000
-8.0%
56,714
-6.4%
0.86%
-9.4%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$3,312,000
+21.7%
26,021
+20.4%
0.86%
+19.7%
STIP BuyISHARES TR0-5 yr tips etf$3,181,000
+11.5%
30,119
+12.3%
0.82%
+9.7%
AGG SellISHARES TRcore us aggbd et$3,089,000
-3.8%
26,902
-3.3%
0.80%
-5.3%
XAR SellSPDR SER TRaerospace def$3,086,000
-14.9%
25,877
-5.6%
0.80%
-16.3%
COWZ BuyPACER FDS TRus cash cows 100$2,979,000
+71.9%
68,171
+68.3%
0.77%
+68.9%
SPAB BuySPDR SER TRportfolio agrgte$2,979,000
+5.0%
99,801
+5.6%
0.77%
+3.2%
HYLS BuyFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$2,823,000
+23.3%
58,590
+24.2%
0.73%
+21.3%
GTO BuyINVESCO ACTIVELY MANAGED ETFtotal return$2,818,000
+2.5%
49,605
+3.0%
0.73%
+0.8%
AMZN BuyAMAZON COM INC$2,697,000
+1.4%
821
+6.2%
0.70%
-0.3%
MTUM BuyISHARES TRmsci usa mmentm$2,693,000
+352.6%
15,341
+347.1%
0.70%
+346.2%
IJH BuyISHARES TRcore s&p mcp etf$2,600,000
-0.5%
9,884
+1.7%
0.67%
-2.2%
IPAY BuyETF MANAGERS TRprime mobile pay$2,518,000
+7.4%
37,214
+11.8%
0.65%
+5.5%
CALF BuyPACER FDS TRpacer us small$2,498,000
+92.2%
58,889
+102.2%
0.65%
+88.9%
IJR SellISHARES TRcore s&p scp etf$2,432,000
-4.3%
22,280
-1.0%
0.63%
-5.8%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$2,375,000
+869.4%
10,052
+870.3%
0.61%
+859.4%
UTG NewREAVES UTIL INCOME FD$2,346,000–71,600–0.61%–
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$2,320,000
+1.7%
64,073
+3.3%
0.60%0.0%
FCOR SellFIDELITY MERRIMACK STR TRcorp bond etf$2,187,000
-32.0%
39,508
-31.6%
0.57%
-33.1%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$2,129,000–14,378–0.55%–
FBT NewFIRST TR EXCHANGE-TRADED FDny arca biotech$2,071,000–12,472–0.54%–
FVD SellFIRST TR VALUE LINE DIVID IN$2,038,000
-2.0%
51,986
-0.6%
0.53%
-3.7%
MGC SellVANGUARD WORLD FDmega cap index$2,030,000
-9.7%
13,323
-9.7%
0.52%
-11.2%
PSK BuySPDR SER TRice pfd sec etf$1,844,000
-1.0%
42,433
+0.7%
0.48%
-2.7%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$1,805,000
-1.2%
42,436
+5.7%
0.47%
-2.7%
IVV SellISHARES TRcore s&p500 etf$1,779,000
-2.2%
4,130
-2.4%
0.46%
-3.8%
BUG NewGLOBAL X FDScybrscurty etf$1,717,000–56,293–0.44%–
VXF BuyVANGUARD INDEX FDSextend mkt etf$1,678,000
-3.1%
9,200
+0.3%
0.43%
-4.6%
LIT NewGLOBAL X FDSlithium btry etf$1,597,000–19,486–0.41%–
RTH SellVANECK VECTORS ETF TRretail etf$1,584,000
-47.8%
9,055
-47.6%
0.41%
-48.6%
IAI NewISHARES TRus br del se etf$1,575,000–15,087–0.41%–
SMH BuyVANECK VECTORS ETF TRsemiconductor et$1,559,000
+611.9%
6,081
+629.1%
0.40%
+594.8%
FIDU SellFIDELITY COVINGTON TRUSTmsci indl indx$1,484,000
-24.3%
28,608
-20.8%
0.38%
-25.4%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$1,452,000
+37.6%
25,496
+38.0%
0.38%
+35.4%
EFA SellISHARES TRmsci eafe etf$1,438,000
-7.8%
18,431
-6.8%
0.37%
-9.3%
HUSV BuyFIRST TR EXCH TRADED FD IIIhorizon dmst etf$1,417,000
+0.9%
44,364
+0.2%
0.37%
-0.8%
VHT SellVANGUARD WORLD FDShealth car etf$1,410,000
-1.7%
5,704
-1.8%
0.36%
-3.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,405,000
+14.5%
2,460
+1.1%
0.36%
+12.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,384,000
+17.1%
27,674
+27.2%
0.36%
+15.1%
AIRR BuyFIRST TR EXCHANGE-TRADED FDrba indl etf$1,312,000
+9.2%
31,998
+9.2%
0.34%
+7.3%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,277,000
+140.5%
4,401
+137.5%
0.33%
+135.7%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,239,000
+18.3%
3,088
+17.6%
0.32%
+16.4%
CERN BuyCERNER CORP$1,194,000
-9.6%
16,938
+0.2%
0.31%
-11.0%
SPHD SellINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$1,167,000
-12.5%
27,559
-8.9%
0.30%
-13.7%
GOOG BuyALPHABET INCcap stk cl c$1,146,000
+12.6%
430
+5.9%
0.30%
+10.4%
IWF BuyISHARES TRrus 1000 grw etf$1,126,000
+48.5%
4,107
+47.1%
0.29%
+46.2%
JPM SellJPMORGAN CHASE & CO$1,106,000
-2.1%
6,754
-7.0%
0.29%
-3.7%
DGRO BuyISHARES TRcore div grwth$1,102,000
+2.2%
21,933
+2.5%
0.28%
+0.7%
XLF SellSELECT SECTOR SPDR TRfinancial$1,081,000
-28.3%
28,812
-29.9%
0.28%
-29.3%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,079,000
-11.3%
17,727
-11.3%
0.28%
-12.8%
FMAT SellFIDELITY COVINGTON TRUSTmsci matls index$1,035,000
-63.9%
23,387
-62.3%
0.27%
-64.5%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$1,023,000
+5.7%
5,703
+5.2%
0.26%
+3.9%
TSLA BuyTESLA INC$1,012,000
+16.9%
1,305
+2.5%
0.26%
+14.9%
PAVE SellGLOBAL X FDSus infr dev etf$1,010,000
-2.0%
39,723
-0.7%
0.26%
-3.7%
HDMV BuyFIRST TR EXCH TRADED FD IIIhorizon mngd etf$1,006,000
-1.8%
32,629
+0.4%
0.26%
-3.3%
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$1,001,000
+24.0%
18,789
+24.2%
0.26%
+22.2%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$994,000
+324.8%
19,687
+332.7%
0.26%
+314.5%
QYLD BuyGLOBAL X FDSnasdaq 100 cover$985,000
+9.1%
44,634
+11.0%
0.26%
+7.6%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$971,000
+0.9%
21,100
+1.5%
0.25%
-0.8%
ARKG BuyARK ETF TRgenomic rev etf$962,000
-9.2%
12,874
+12.5%
0.25%
-10.4%
SPTS SellSPDR SER TRportfolio sh tsr$952,000
-7.1%
31,087
-7.1%
0.25%
-8.9%
FPXI BuyFIRST TR EXCHANGE TRADED FDintl equity opp$952,000
-0.7%
14,864
+6.0%
0.25%
-2.4%
T BuyAT&T INC$937,000
+19.8%
34,685
+27.6%
0.24%
+17.5%
JNJ SellJOHNSON & JOHNSON$926,000
-9.8%
5,734
-8.1%
0.24%
-11.5%
USRT BuyISHARES TRcre u s reit etf$922,000
+2.4%
15,724
+1.9%
0.24%
+0.4%
AIQ BuyGLOBAL X FDSartificial etf$919,000
+0.8%
30,291
+1.3%
0.24%
-0.8%
BIL BuySPDR SER TRspdr bloomberg$911,000
+3.2%
9,962
+3.2%
0.24%
+1.7%
FTSL SellFIRST TR EXCHANGE-TRADED FDsenior ln fd$910,000
-0.8%
19,020
-0.4%
0.24%
-2.5%
SPYD BuySPDR SER TRprtflo s&p500 hi$886,000
+2.2%
22,641
+4.7%
0.23%
+0.4%
WCLD BuyWISDOMTREE TR$886,000
+3.6%
15,376
+0.5%
0.23%
+1.8%
XLC SellSELECT SECTOR SPDR TR$879,000
-1.2%
10,975
-0.1%
0.23%
-3.0%
DNL SellWISDOMTREE TRglb us qtly div$860,000
-11.0%
21,259
-8.3%
0.22%
-12.6%
SHOP SellSHOPIFY INCcl a$854,000
-8.3%
630
-1.1%
0.22%
-9.8%
AVGO BuyBROADCOM INC$851,000
+8.7%
1,755
+6.8%
0.22%
+6.8%
PFF NewISHARES TRpfd and incm sec$843,000–21,713–0.22%–
PDBC BuyINVESCO ACTIVLY MANGD ETC FDoptimum yield$841,000
+69.6%
39,950
+61.7%
0.22%
+66.9%
CWB NewSPDR SER TRblmbrg brc cnvrt$833,000–9,761–0.22%–
ENB BuyENBRIDGE INC$825,000
+29.5%
20,722
+30.3%
0.21%
+27.5%
SJNK SellSPDR SER TRbloomberg srt tr$824,000
-37.7%
30,099
-37.3%
0.21%
-38.8%
NVDA BuyNVIDIA CORPORATION$815,000
+163.8%
3,937
+919.9%
0.21%
+160.5%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$797,000
+19.7%
16,786
+21.0%
0.21%
+17.7%
PFE BuyPFIZER INC$794,000
+22.2%
18,479
+11.3%
0.20%
+19.9%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$788,000
+4.4%
20,357
+6.3%
0.20%
+2.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$789,000
+2.5%
3,554
+2.9%
0.20%
+1.0%
SHY BuyISHARES TR1 3 yr treas bd$764,000
+8.2%
8,862
+8.2%
0.20%
+6.5%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$738,000
+112.1%
9,011
+112.5%
0.19%
+109.9%
GSLC SellGOLDMAN SACHS ETF TRactivebeta us lg$740,000
-2.8%
8,607
-2.6%
0.19%
-4.5%
VTV NewVANGUARD INDEX FDSvalue etf$738,000–5,450–0.19%–
FDVV BuyFIDELITY COVINGTON TRUSThigh divid etf$730,000
-1.4%
19,725
+0.5%
0.19%
-3.1%
VIS SellVANGUARD WORLD FDSindustrial etf$719,000
-79.6%
3,823
-78.6%
0.19%
-79.9%
SPY SellSPDR S&P 500 ETF TRcall$695,000
-1.1%
7,000
-10.3%
0.18%
-2.7%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$673,000
-4.0%
6,877
+0.4%
0.17%
-5.4%
MMM Buy3M CO$631,000
-0.5%
3,597
+12.7%
0.16%
-2.4%
WMT SellWALMART INC$632,000
-11.7%
4,533
-10.7%
0.16%
-13.3%
SPHB BuyINVESCO EXCH TRADED FD TR IIs&p 500 hb etf$618,000
+35.2%
8,453
+39.6%
0.16%
+33.3%
CSCO BuyCISCO SYS INC$614,000
+11.6%
11,271
+8.6%
0.16%
+9.7%
DECK SellDECKERS OUTDOOR CORP$607,000
-11.1%
1,685
-5.2%
0.16%
-12.8%
IYR BuyISHARES TRu.s. real es etf$602,000
+5.1%
5,881
+4.7%
0.16%
+3.3%
OIH SellVANECK VECTORS ETF TRoil svcs etf$596,000
-67.7%
3,025
-64.1%
0.15%
-68.3%
XSOE SellWISDOMTREE TRem ex st-owned$597,000
-15.7%
15,988
-5.0%
0.15%
-17.2%
SMLV BuySPDR SER TRssga us smal etf$588,000
+9.5%
5,239
+9.9%
0.15%
+7.8%
RVNU BuyDBX ETF TRxtrack mun infra$562,0000.0%19,358
+1.7%
0.14%
-2.0%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$550,000
+4.6%
12,378
+4.3%
0.14%
+2.9%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$549,000
+8.9%
7,969
+10.5%
0.14%
+6.8%
GOOGL BuyALPHABET INCcap stk cl a$551,000
+13.8%
206
+4.0%
0.14%
+11.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$546,000
+4.0%
2,002
+6.1%
0.14%
+2.2%
BOTZ BuyGLOBAL X FDSrbtcs artfl inte$541,000
+80.3%
14,781
+72.4%
0.14%
+77.2%
CVS SellCVS HEALTH CORP$532,000
-0.9%
6,264
-2.5%
0.14%
-2.1%
FEMS NewFIRST TR EXCH TRD ALPHDX FDem sml cp alph$527,000–12,472–0.14%–
SPSB SellSPDR SER TRportfolio short$516,000
-5.1%
16,506
-5.0%
0.13%
-7.0%
IVOL BuyKRANESHARES TRquadrtc int rt$510,000
+5.6%
18,316
+4.7%
0.13%
+3.9%
INTC BuyINTEL CORP$511,000
-3.6%
9,586
+1.6%
0.13%
-5.0%
VO BuyVANGUARD INDEX FDSmid cap etf$512,000
+6.2%
2,162
+6.5%
0.13%
+3.9%
MO BuyALTRIA GROUP INC$494,000
+21.4%
10,856
+27.1%
0.13%
+19.6%
VAW SellVANGUARD WORLD FDSmaterials etf$492,000
-22.4%
2,837
-19.1%
0.13%
-24.0%
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$482,000
+6.2%
3,279
+5.2%
0.12%
+5.0%
FTXO NewFIRST TR EXCHANGE-TRADED FDnasdaq bk etf$474,000–14,535–0.12%–
IDXX SellIDEXX LABS INC$477,000
-7.9%
767
-6.6%
0.12%
-9.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$470,000
+88.0%
2,149
+93.4%
0.12%
+84.8%
GNRC SellGENERAC HLDGS INC$459,000
-14.4%
1,123
-13.1%
0.12%
-15.6%
COFS NewCHOICEONE FINL SVCS INC$459,000–18,550–0.12%–
SPLG BuySPDR SER TRportfolio s&p500$455,000
+5.6%
9,030
+5.5%
0.12%
+4.4%
JETS SellETF SER SOLUTIONSus glb jets$458,000
-78.1%
19,363
-77.6%
0.12%
-78.5%
CARZ BuyFIRST TR EXCHANGE TRADED FDauto index fd$458,000
+7.5%
7,853
+11.7%
0.12%
+5.4%
FMB SellFIRST TR EXCH TRADED FD IIImanagd mun etf$450,000
-66.1%
7,931
-65.8%
0.12%
-66.8%
SCHP BuySCHWAB STRATEGIC TRus tips etf$445,000
+49.8%
7,106
+49.8%
0.12%
+47.4%
WPC BuyWP CAREY INC$439,000
+81.4%
6,021
+85.5%
0.11%
+78.1%
BMY BuyBRISTOL-MYERS SQUIBB CO$440,000
+6.8%
7,428
+20.5%
0.11%
+5.6%
ULST NewSSGA ACTIVE ETF TRult sht trm bd$438,000–10,831–0.11%–
SJM SellSMUCKER J M CO$432,000
-11.1%
3,599
-4.1%
0.11%
-12.5%
HDV BuyISHARES TRcore high dv etf$429,000
-2.1%
4,555
+0.4%
0.11%
-3.5%
BAC SellBK OF AMERICA CORP$430,000
-8.7%
10,131
-11.3%
0.11%
-10.5%
TLT NewISHARES TR20 yr tr bd etf$422,000–2,927–0.11%–
TOL NewTOLL BROTHERS INC$418,000–7,565–0.11%–
CVX SellCHEVRON CORP NEW$419,000
-14.1%
4,134
-11.4%
0.11%
-15.6%
IDLV BuyINVESCO EXCH TRADED FD TR IIs&p intl low$414,000
-0.7%
13,519
+0.3%
0.11%
-2.7%
VCR SellVANGUARD WORLD FDSconsum dis etf$406,000
-14.3%
1,308
-13.3%
0.10%
-16.0%
AOM BuyISHARES TRmodert alloc etf$403,000
-0.5%
9,000
+0.2%
0.10%
-1.9%
COF SellCAPITAL ONE FINL CORP$393,000
+0.5%
2,427
-4.0%
0.10%
-1.0%
MOAT NewVANECK VECTORS ETF TRmorningstar wide$390,000–5,329–0.10%–
IBM BuyINTERNATIONAL BUSINESS MACHS$391,000
+16.7%
2,819
+23.3%
0.10%
+14.8%
MBB BuyISHARES TRmbs etf$384,000
+2.9%
3,552
+3.0%
0.10%
+1.0%
UCON SellFIRST TR EXCHNG TRADED FD VItcw unconstrai$373,000
-57.5%
14,028
-57.4%
0.10%
-58.4%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$369,000
+59.7%
6,888
+59.6%
0.10%
+55.7%
HBAN NewHUNTINGTON BANCSHARES INC$368,000–23,785–0.10%–
OMC BuyOMNICOM GROUP INC$359,000
+178.3%
4,948
+206.0%
0.09%
+173.5%
K BuyKELLOGG CO$349,000
+30.7%
5,464
+31.7%
0.09%
+28.6%
PYPL SellPAYPAL HLDGS INC$342,000
-18.6%
1,312
-9.1%
0.09%
-20.0%
NOC NewNORTHROP GRUMMAN CORP$341,000–948–0.09%–
VZ BuyVERIZON COMMUNICATIONS INC$341,000
-2.6%
6,323
+1.2%
0.09%
-4.3%
XLE SellSELECT SECTOR SPDR TRenergy$335,000
-78.4%
6,428
-77.7%
0.09%
-78.7%
IHI BuyISHARES TRu.s. med dvc etf$334,000
+14.8%
5,318
+560.6%
0.09%
+11.7%
DRIV BuyGLOBAL X FDSautonmous ev etf$327,000
+8.6%
11,947
+12.3%
0.08%
+7.6%
SPTL BuySPDR SER TRportfolio ln tsr$326,000
+3.8%
7,905
+4.1%
0.08%
+1.2%
BA SellBOEING CO$322,000
-13.9%
1,465
-6.1%
0.08%
-15.3%
D SellDOMINION ENERGY INC$316,000
-3.7%
4,329
-3.0%
0.08%
-4.7%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$313,000
-8.7%
4,211
-7.1%
0.08%
-10.0%
ESGU BuyISHARES TResg awr msci usa$311,000
+1.6%
3,163
+1.7%
0.08%0.0%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$304,000
-0.3%
9,970
+7.6%
0.08%
-1.2%
BIV NewVANGUARD BD INDEX FDSintermed term$303,000–3,385–0.08%–
JNK SellSPDR SER TRbloomberg brclys$295,000
-2.0%
2,698
-1.3%
0.08%
-3.8%
VBR SellVANGUARD INDEX FDSsm cp val etf$292,000
-81.1%
1,724
-80.6%
0.08%
-81.3%
GOVT BuyISHARES TRus treas bd etf$290,000
+5.1%
10,933
+5.3%
0.08%
+2.7%
AXP BuyAMERICAN EXPRESS CO$269,000
+8.5%
1,607
+7.3%
0.07%
+7.7%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$259,000–4,049–0.07%–
IWO BuyISHARES TRrus 2000 grw etf$254,000
-2.7%
865
+3.2%
0.07%
-4.3%
JEPI NewJ P MORGAN EXCHANGE-TRADED Fequity premium$254,000–4,259–0.07%–
BLOK SellAMPLIFY ETF TRblockchain ldr$252,000
-13.1%
5,655
-6.9%
0.06%
-14.5%
HYG BuyISHARES TRiboxx hi yd etf$249,0000.0%2,849
+0.6%
0.06%
-1.5%
BLV NewVANGUARD BD INDEX FDSlong term bond$247,000–2,414–0.06%–
VFH NewVANGUARD WORLD FDSfinancials etf$246,000–2,655–0.06%–
ADBE SellADOBE SYSTEMS INCORPORATED$244,000
-29.3%
424
-28.0%
0.06%
-30.8%
WFC SellWELLS FARGO CO NEW$243,000
-22.1%
5,228
-24.1%
0.06%
-23.2%
TPLC BuyTIMOTHY PLANus lrgmd cp core$244,000
+10.4%
7,013
+10.9%
0.06%
+8.6%
JMST BuyJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$243,000
+8.5%
4,751
+8.3%
0.06%
+6.8%
SOCL BuyGLOBAL X FDSsocial med etf$237,000
-16.0%
3,897
+0.1%
0.06%
-17.6%
CMF BuyISHARES TRcalif mun bd etf$234,000
+5.9%
3,769
+6.8%
0.06%
+5.2%
SQ SellSQUARE INCcl a$233,000
-5.7%
971
-4.1%
0.06%
-7.7%
ICF BuyISHARES TRcohen steer reit$231,000
+0.4%
3,534
+0.3%
0.06%0.0%
PKW NewINVESCO EXCHANGE TRADED FD Tbuyback achiev$231,000–2,566–0.06%–
MAN SellMANPOWERGROUP INC WIS$223,000
-13.2%
2,059
-4.7%
0.06%
-14.7%
ADI BuyANALOG DEVICES INC$225,000
+6.1%
1,345
+9.3%
0.06%
+3.6%
PWZ SellINVESCO EXCH TRADED FD TR IIcalif amt mun$221,000
-1.8%
7,958
-0.5%
0.06%
-3.4%
SLYG SellSPDR SER TRs&p 600 smcp grw$219,000
-1.8%
2,510
-0.0%
0.06%
-3.4%
EPD BuyENTERPRISE PRODS PARTNERS L$216,000
-3.1%
9,989
+7.9%
0.06%
-5.1%
TTD SellTHE TRADE DESK INC$212,000
-32.3%
3,022
-25.3%
0.06%
-32.9%
SOXX BuyISHARES TRishares semicdtr$207,000
+2.0%
464
+3.6%
0.05%
+1.9%
DNMR BuyDANIMER SCIENTIFIC INC$210,000
-29.8%
12,827
+7.5%
0.05%
-31.6%
AMGN BuyAMGEN INC$208,000
-5.5%
977
+8.0%
0.05%
-6.9%
ILTB NewISHARES TRcore lt usdb etf$205,000–2,862–0.05%–
XLG NewINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$206,000–625–0.05%–
UPST NewUPSTART HLDGS INC$203,000–640–0.05%–
XLB BuySELECT SECTOR SPDR TRsbi materials$202,000
-2.9%
2,554
+0.9%
0.05%
-5.5%
AMD NewADVANCED MICRO DEVICES INC$202,000–1,961–0.05%–
F BuyFORD MTR CO DEL$182,000
+4.0%
12,877
+9.5%
0.05%
+2.2%
ET BuyENERGY TRANSFER L P$97,000
-9.3%
10,085
+0.5%
0.02%
-10.7%
HYG ExitISHARES TRput$0–-500–0.00%–
MLORF ExitMONTELLO RES LTD$0–-59,000–0.00%–
HII ExitHUNTINGTON INGALLS INDS$0–-9–-0.00%–
SPY ExitSPDR S&P 500 ETF TRput$0–-700–-0.00%–
LUV ExitSOUTHWEST AIRLS CO$0–-105–-0.00%–
NTAP ExitNETAPP INC$0–-83–-0.00%–
AZRX ExitAZURRX BIOPHARMA INC$0–-25,077–-0.01%–
BAC ExitBK OF AMERICA CORPcall$0–-1,300–-0.01%–
ED ExitCONSOLIDATED EDISON INC$0–-1,579–-0.03%–
ExitGLOBAL X FDS$0–-11,562–-0.03%–
VRSK ExitVERISK ANALYTICS INC$0–-677–-0.03%–
NKX ExitNUVEEN CALIFORNIA AMT QLT MU$0–-10,477–-0.04%–
TPHD ExitTIMOTHY PLANhig dv stk etf$0–-6,699–-0.05%–
RGI ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql ind$0–-1,088–-0.05%–
DDD Exit3-D SYS CORP DEL$0–-5,837–-0.06%–
FDX ExitFEDEX CORP$0–-819–-0.06%–
IBUY ExitAMPLIFY ETF TRonlin retl etf$0–-2,035–-0.07%–
SLV ExitISHARES SILVER TRishares$0–-10,936–-0.07%–
IUSG ExitISHARES TRcore s&p us gwt$0–-2,750–-0.07%–
XOM ExitEXXON MOBIL CORP$0–-4,482–-0.07%–
IYK ExitISHARES TRu.s. cnsm gd etf$0–-1,603–-0.08%–
MUB ExitISHARES TRnational mun etf$0–-2,564–-0.08%–
FXC ExitINVESCO CURRENCYSHARES CDN D$0–-6,001–-0.12%–
AMLP ExitALPS ETF TRalerian mlp$0–-13,598–-0.13%–
FMO ExitFIDUCIARY CLAYMORE ENGRY INF$0–-39,423–-0.13%–
XSD ExitSPDR SER TRs&p semicndctr$0–-2,718–-0.14%–
MU ExitMICRON TECHNOLOGY INC$0–-7,271–-0.16%–
FNCL ExitFIDELITY COVINGTON TRUSTmsci finls idx$0–-22,509–-0.31%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-25,821–-0.31%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-8,476–-0.31%–
FDIS ExitFIDELITY COVINGTON TRUSTmsci consm dis$0–-23,636–-0.50%–
FEMB ExitFIRST TR EXCH TRADED FD IIIeme mrk bd etf$0–-55,525–-0.51%–
AGZ ExitISHARES TRagency bond etf$0–-19,628–-0.61%–
SPLB ExitSPDR SER TRportfolio ln cor$0–-74,794–-0.62%–
XTN ExitSPDR SER TRs&p transn etf$0–-31,695–-0.71%–
Q2 2021
 Value Shares↓ Weighting
VOO NewVANGUARD INDEX FDS$14,068,000–35,751–3.70%–
ARKK NewARK ETF TRinnovation etf$13,126,000–100,361–3.45%–
NUSI NewETF SER SOLUTIONSnationwide rsk$10,693,000–379,834–2.81%–
AAPL NewAPPLE INC$7,991,000–58,346–2.10%–
MSFT NewMICROSOFT CORP$7,643,000–28,214–2.01%–
GINN NewGOLDMAN SACHS ETF TRinnovat eq etf$6,490,000–104,330–1.71%–
HERO NewGLOBAL X FDSvdeo gam esprt$6,465,000–200,089–1.70%–
FB NewFACEBOOK INCcl a$6,270,000–18,033–1.65%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$5,952,000–69,298–1.56%–
SPTM NewSPDR SER TRportfoli s&p1500$5,317,000–100,384–1.40%–
ABBV NewABBVIE INC$5,227,000–46,406–1.37%–
NKE NewNIKE INCcl b$5,010,000–32,426–1.32%–
HD NewHOME DEPOT INC$4,959,000–15,551–1.30%–
UNH NewUNITEDHEALTH GROUP INC$4,825,000–12,049–1.27%–
SBUX NewSTARBUCKS CORP$4,802,000–42,955–1.26%–
CRM NewSALESFORCE COM INC$4,675,000–19,137–1.23%–
DIS NewDISNEY WALT CO$4,660,000–26,510–1.22%–
MRK NewMERCK & CO. INC$4,636,000–59,617–1.22%–
LMT NewLOCKHEED MARTIN CORP$4,588,000–12,125–1.21%–
UNP NewUNION PAC CORP$4,534,000–20,615–1.19%–
V NewVISA INC$4,496,000–19,228–1.18%–
STZ NewCONSTELLATION BRANDS INCcl a$4,495,000–19,220–1.18%–
MCD NewMCDONALDS CORP$4,486,000–19,419–1.18%–
PG NewPROCTER AND GAMBLE CO$4,454,000–33,010–1.17%–
EBIZ NewGLOBAL X FDS$4,433,000–128,941–1.17%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$4,361,000–19,231–1.15%–
QTEC NewFIRST TR NASDAQ 100 TECH IND$4,328,000–27,216–1.14%–
O NewREALTY INCOME CORP$4,268,000–63,947–1.12%–
PEP NewPEPSICO INC$4,268,000–28,807–1.12%–
QQQ NewINVESCO QQQ TRunit ser 1$4,227,000–11,925–1.11%–
EMQQ NewEXCHANGE TRADED CONCEPTS TRemqq em intern$4,196,000–66,228–1.10%–
SPY NewSPDR S&P 500 ETF TRtr unit$4,187,000–9,782–1.10%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$3,961,000–37,806–1.04%–
XAR NewSPDR SER TRaerospace def$3,626,000–27,412–0.95%–
DGRW NewWISDOMTREE TRus qtly div grt$3,626,000–60,586–0.95%–
VIS NewVANGUARD WORLD FDSindustrial etf$3,516,000–17,899–0.92%–
MILN NewGLOBAL X FDSmill themc etf$3,508,000–81,038–0.92%–
CLOU NewGLOBAL X FDS$3,282,000–114,972–0.86%–
FCOR NewFIDELITY COVINGTON TRUSTcorp bond etf$3,216,000–57,735–0.85%–
AGG NewISHARES TRcore us aggbd et$3,210,000–27,831–0.84%–
RTH NewVANECK VECTORS ETF TRretail etf$3,032,000–17,271–0.80%–
FMAT NewFIDELITY COVINGTON TRUSTmsci matls index$2,869,000–62,096–0.75%–
STIP NewISHARES TR0-5 yr tips etf$2,852,000–26,827–0.75%–
SPAB NewSPDR SER TRportfolio agrgte$2,836,000–94,500–0.75%–
GTO NewINVESCO ACTIVELY MANAGED ETFtotal return$2,748,000–48,153–0.72%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$2,721,000–21,606–0.72%–
XTN NewSPDR SER TRs&p transn etf$2,692,000–31,695–0.71%–
XLK NewSELECT SECTOR SPDR TRtechnology$2,676,000–18,124–0.70%–
AMZN NewAMAZON COM INC$2,660,000–773–0.70%–
IJH NewISHARES TRcore s&p mcp etf$2,612,000–9,718–0.69%–
IJR NewISHARES TRcore s&p scp etf$2,542,000–22,500–0.67%–
SPLB NewSPDR SER TRportfolio ln cor$2,377,000–74,794–0.62%–
IPAY NewETF MANAGERS TRprime mobile pay$2,345,000–33,293–0.62%–
AGZ NewISHARES TRagency bond etf$2,324,000–19,628–0.61%–
HYLS NewFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$2,289,000–47,188–0.60%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$2,282,000–62,034–0.60%–
MGC NewVANGUARD WORLD FDmega cap index$2,249,000–14,762–0.59%–
JETS NewETF SER SOLUTIONSus glb jets$2,090,000–86,431–0.55%–
FVD NewFIRST TR VALUE LINE DIVID IN$2,079,000–52,277–0.55%–
FIDU NewFIDELITY COVINGTON TRUSTmsci indl indx$1,960,000–36,144–0.52%–
FEMB NewFIRST TR EXCH TRADED FD IIIeme mrk bd etf$1,934,000–55,525–0.51%–
FDIS NewFIDELITY COVINGTON TRUSTmsci consm dis$1,917,000–23,636–0.50%–
PSK NewSPDR SER TRwells fg pfd etf$1,863,000–42,139–0.49%–
FSTA NewFIDELITY COVINGTON TRUSTconsmr staples$1,855,000–43,550–0.49%–
OIH NewVANECK VECTORS ETF TRoil svcs etf$1,847,000–8,437–0.49%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$1,827,000–40,150–0.48%–
IVV NewISHARES TRcore s&p500 etf$1,819,000–4,231–0.48%–
COWZ NewPACER FDS TRus cash cows 100$1,733,000–40,503–0.46%–
VXF NewVANGUARD INDEX FDSextend mkt etf$1,731,000–9,177–0.46%–
SPYG NewSPDR SER TRprtflo s&p500 gw$1,574,000–24,994–0.41%–
EFA NewISHARES TRmsci eafe etf$1,560,000–19,775–0.41%–
XLE NewSELECT SECTOR SPDR TRenergy$1,554,000–28,855–0.41%–
VBR NewVANGUARD INDEX FDSsm cp val etf$1,546,000–8,903–0.41%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$1,508,000–41,093–0.40%–
VHT NewVANGUARD WORLD FDShealth car etf$1,435,000–5,807–0.38%–
HUSV NewFIRST TR EXCH TRADED FD IIIhorizon dmst etf$1,405,000–44,256–0.37%–
SPHD NewINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$1,333,000–30,240–0.35%–
FMB NewFIRST TR EXCH TRADED FD IIImanagd mun etf$1,329,000–23,207–0.35%–
SJNK NewSPDR SER TRbloomberg srt tr$1,323,000–47,986–0.35%–
CERN NewCERNER CORP$1,321,000–16,900–0.35%–
CALF NewPACER FDS TRpacer us small$1,300,000–29,131–0.34%–
TMO NewTHERMO FISHER SCIENTIFIC INC$1,227,000–2,433–0.32%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,217,000–19,979–0.32%–
AIRR NewFIRST TR EXCHANGE-TRADED FDrba indl etf$1,201,000–29,306–0.32%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$1,191,000–8,476–0.31%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,182,000–21,763–0.31%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$1,182,000–25,821–0.31%–
FNCL NewFIDELITY COVINGTON TRUSTmsci finls idx$1,179,000–22,509–0.31%–
JPM NewJPMORGAN CHASE & CO$1,130,000–7,263–0.30%–
DGRO NewISHARES TRcore div grwth$1,078,000–21,398–0.28%–
ARKG NewARK ETF TRgenomic rev etf$1,059,000–11,445–0.28%–
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$1,055,000–18,473–0.28%–
VGT NewVANGUARD WORLD FDSinf tech etf$1,047,000–2,626–0.28%–
PAVE NewGLOBAL X FDSus infr dev etf$1,031,000–40,012–0.27%–
JNJ NewJOHNSON & JOHNSON$1,027,000–6,236–0.27%–
SPTS NewSPDR SER TRportfolio sh tsr$1,025,000–33,448–0.27%–
HDMV NewFIRST TR EXCH TRADED FD IIIhorizon mngd etf$1,024,000–32,509–0.27%–
GOOG NewALPHABET INCcap stk cl c$1,018,000–406–0.27%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$968,000–5,423–0.26%–
DNL NewWISDOMTREE TRglb us qtly div$966,000–23,183–0.25%–
SRLN NewSSGA ACTIVE ETF TRblackstone senr$962,000–20,781–0.25%–
FPXI NewFIRST TR EXCHANGE TRADED FDintl equity opp$959,000–14,021–0.25%–
SHOP NewSHOPIFY INCcl a$931,000–637–0.24%–
FTSL NewFIRST TR EXCHANGE-TRADED FDsenior ln fd$917,000–19,105–0.24%–
AIQ NewGLOBAL X FDSartificia etf$912,000–29,899–0.24%–
USRT NewISHARES TRcre u s reit etf$900,000–15,424–0.24%–
QYLD NewGLOBAL X FDSnasdaq 100 cover$903,000–40,224–0.24%–
XLC NewSELECT SECTOR SPDR TR$890,000–10,989–0.23%–
BIL NewSPDR SER TRspdr bloomberg$883,000–9,650–0.23%–
UCON NewFIRST TR EXCHNG TRADED FD VItcw unconstrai$877,000–32,911–0.23%–
TSLA NewTESLA INC$866,000–1,273–0.23%–
SPYD NewSPDR SER TRprtflo s&p500 hi$867,000–21,633–0.23%–
WCLD NewWISDOMTREE TRUST$855,000–15,297–0.22%–
ROKU NewROKU INC$841,000–1,831–0.22%–
VMBS NewVANGUARD SCOTTSDALE FDSmortg-back sec$807,000–15,129–0.21%–
T NewAT&T INC$782,000–27,175–0.21%–
AVGO NewBROADCOM INC$783,000–1,643–0.21%–
VTI NewVANGUARD INDEX FDStotal stk mkt$770,000–3,453–0.20%–
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$761,000–8,840–0.20%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$755,000–19,142–0.20%–
IWF NewISHARES TRrus 1000 grw etf$758,000–2,792–0.20%–
FDVV NewFIDELITY COVINGTON TRUSThigh divid etf$740,000–19,624–0.20%–
WMT NewWALMART INC$716,000–5,078–0.19%–
SHY NewISHARES TR1 3 yr treas bd$706,000–8,193–0.19%–
XSOE NewWISDOMTREE TRem ex st-owned$708,000–16,836–0.19%–
SPY NewSPDR S&P 500 ETF TRcall$703,000–7,800–0.18%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$701,000–6,850–0.18%–
DECK NewDECKERS OUTDOOR CORP$683,000–1,778–0.18%–
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$666,000–13,873–0.18%–
PFE NewPFIZER INC$650,000–16,600–0.17%–
VAW NewVANGUARD WORLD FDSmaterials etf$634,000–3,507–0.17%–
MMM New3M CO$634,000–3,193–0.17%–
ENB NewENBRIDGE INC$637,000–15,899–0.17%–
MU NewMICRON TECHNOLOGY INC$618,000–7,271–0.16%–
MTUM NewISHARES TRmsci usa mmentm$595,000–3,431–0.16%–
IYR NewISHARES TRu.s. real es etf$573,000–5,616–0.15%–
RVNU NewDBX ETF TRxtrack mun infra$562,000–19,032–0.15%–
CSCO NewCISCO SYS INC$550,000–10,379–0.14%–
SPSB NewSPDR SER TRportfolio short$544,000–17,372–0.14%–
CVS NewCVS HEALTH CORP$537,000–6,427–0.14%–
SMLV NewSPDR SER TRssga us smal etf$537,000–4,769–0.14%–
GNRC NewGENERAC HLDGS INC$536,000–1,292–0.14%–
VUG NewVANGUARD INDEX FDSgrowth etf$531,000–1,853–0.14%–
INTC NewINTEL CORP$530,000–9,436–0.14%–
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$526,000–11,867–0.14%–
XSD NewSPDR SER TRs&p semicndctr$523,000–2,718–0.14%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$525,000–1,887–0.14%–
IDXX NewIDEXX LABS INC$518,000–821–0.14%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$504,000–7,209–0.13%–
FMO NewFIDUCIARY CLAYMORE ENGRY INF$498,000–39,423–0.13%–
PDBC NewINVESCO ACTIVLY MANGD ETC FDoptimum yield$496,000–24,708–0.13%–
AMLP NewALPS ETF TRalerian mlp$495,000–13,598–0.13%–
CVX NewCHEVRON CORP NEW$488,000–4,665–0.13%–
SJM NewSMUCKER J M CO$486,000–3,751–0.13%–
GOOGL NewALPHABET INCcap stk cl a$484,000–198–0.13%–
IVOL NewKRANESHARES TRquadrtc int rt$483,000–17,502–0.13%–
VO NewVANGUARD INDEX FDSmid cap etf$482,000–2,031–0.13%–
FXC NewINVESCO CURRENCYSHARES CDN D$475,000–6,001–0.12%–
VCR NewVANGUARD WORLD FDSconsum dis etf$474,000–1,508–0.12%–
BAC NewBK OF AMERICA CORP$471,000–11,418–0.12%–
PSA NewPUBLIC STORAGE$466,000–1,548–0.12%–
MA NewMASTERCARD INCORPORATEDcl a$466,000–1,276–0.12%–
SPHB NewINVESCO EXCH TRADED FD TR IIs&p 500 hb etf$457,000–6,053–0.12%–
QQQM NewINVESCO EXCH TRADED FD TR IInasdaq 100 etf$454,000–3,116–0.12%–
HDV NewISHARES TRcore high dv etf$438,000–4,538–0.12%–
SPLG NewSPDR SER TRportfolio s&p500$431,000–8,562–0.11%–
CARZ NewFIRST TR EXCHANGE TRADED FDauto index fd$426,000–7,029–0.11%–
PYPL NewPAYPAL HLDGS INC$420,000–1,443–0.11%–
IDLV NewINVESCO EXCH TRADED FD TR IIs&p intl low$417,000–13,480–0.11%–
BMY NewBRISTOL-MYERS SQUIBB CO$412,000–6,163–0.11%–
MO NewALTRIA GROUP INC$407,000–8,539–0.11%–
AOM NewISHARES TRmodert alloc etf$405,000–8,986–0.11%–
COF NewCAPITAL ONE FINL CORP$391,000–2,529–0.10%–
BA NewBOEING CO$374,000–1,560–0.10%–
MBB NewISHARES TRmbs etf$373,000–3,447–0.10%–
VZ NewVERIZON COMMUNICATIONS INC$350,000–6,247–0.09%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$348,000–4,240–0.09%–
ADBE NewADOBE SYSTEMS INCORPORATED$345,000–589–0.09%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$343,000–4,533–0.09%–
IBM NewINTERNATIONAL BUSINESS MACHS$335,000–2,286–0.09%–
D NewDOMINION ENERGY INC$328,000–4,465–0.09%–
SPTL NewSPDR SER TRportfolio ln tsr$314,000–7,593–0.08%–
WFC NewWELLS FARGO CO NEW$312,000–6,884–0.08%–
TTD NewTHE TRADE DESK INC$313,000–4,044–0.08%–
NVDA NewNVIDIA CORPORATION$309,000–386–0.08%–
ESGU NewISHARES TResg awr msci usa$306,000–3,109–0.08%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$305,000–9,266–0.08%–
JNK NewSPDR SER TRbloomberg brclys$301,000–2,734–0.08%–
MUB NewISHARES TRnational mun etf$301,000–2,564–0.08%–
BOTZ NewGLOBAL X FDSrbtcs artfl inte$300,000–8,575–0.08%–
DRIV NewGLOBAL X FDSautonmous ev etf$301,000–10,638–0.08%–
DNMR NewDANIMER SCIENTIFIC INC$299,000–11,927–0.08%–
IYK NewISHARES TRu.s. cnsm gd etf$295,000–1,603–0.08%–
SCHP NewSCHWAB STRATEGIC TRus tips etf$297,000–4,744–0.08%–
IHI NewISHARES TRu.s. med dvc etf$291,000–805–0.08%–
BLOK NewAMPLIFY ETF TRblockchain ldr$290,000–6,077–0.08%–
XOM NewEXXON MOBIL CORP$283,000–4,482–0.07%–
SOCL NewGLOBAL X FDSsocial med etf$282,000–3,892–0.07%–
IUSG NewISHARES TRcore s&p us gwt$278,000–2,750–0.07%–
GOVT NewISHARES TRus treas bd etf$276,000–10,378–0.07%–
KRMA NewGLOBAL X FDSconscious cos$276,000–8,832–0.07%–
ARW NewARROW ELECTRS INC$273,000–2,400–0.07%–
K NewKELLOGG CO$267,000–4,150–0.07%–
SLV NewISHARES SILVER TRishares$265,000–10,936–0.07%–
IBUY NewAMPLIFY ETF TRonlin retl etf$264,000–2,035–0.07%–
IWO NewISHARES TRrus 2000 grw etf$261,000–838–0.07%–
TT NewTRANE TECHNOLOGIES PLC$258,000–1,400–0.07%–
MAN NewMANPOWERGROUP INC$257,000–2,160–0.07%–
VB NewVANGUARD INDEX FDSsmall cp etf$250,000–1,111–0.07%–
AXP NewAMERICAN EXPRESS CO$248,000–1,498–0.06%–
SQ NewSQUARE INCcl a$247,000–1,013–0.06%–
HYG NewISHARES TRiboxx hi yd etf$249,000–2,831–0.06%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$245,000–1,036–0.06%–
WPC NewWP CAREY INC$242,000–3,246–0.06%–
FDX NewFEDEX CORP$244,000–819–0.06%–
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$234,000–4,550–0.06%–
FIXD NewFIRST TR EXCHNG TRADED FD VItcw opportunis$231,000–4,315–0.06%–
DDD New3-D SYS CORP DEL$233,000–5,837–0.06%–
ICF NewISHARES TRcohen steer reit$230,000–3,523–0.06%–
XHE NewSPDR SER TRhlth cr equip$229,000–1,769–0.06%–
JMST NewJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$224,000–4,386–0.06%–
FCAL NewFIRST TR EXCH TRADED FD IIIcalif mun incm$226,000–4,100–0.06%–
SLYG NewSPDR SER TRs&p 600 smcp grw$223,000–2,511–0.06%–
PFFD NewGLOBAL X FDSus pfd etf$224,000–8,577–0.06%–
EPD NewENTERPRISE PRODS PARTNERS L$223,000–9,261–0.06%–
PWZ NewINVESCO EXCH TRADED FD TR IIcalif amt mun$225,000–8,001–0.06%–
AMGN NewAMGEN INC$220,000–905–0.06%–
SMH NewVANECK VECTORS ETF TRsemiconductor et$219,000–834–0.06%–
TPLC NewTIMOTHY PLANus lrgmd cp core$221,000–6,321–0.06%–
CMF NewISHARES TRcalif mun bd etf$221,000–3,528–0.06%–
ADI NewANALOG DEVICES INC$212,000–1,230–0.06%–
XLB NewSELECT SECTOR SPDR TRsbi materials$208,000–2,532–0.06%–
RGI NewINVESCO EXCHANGE TRADED FD Ts&p500 eql ind$203,000–1,088–0.05%–
TPHD NewTIMOTHY PLANhig dv stk etf$200,000–6,699–0.05%–
SOXX NewISHARES TRphlx semicnd etf$203,000–448–0.05%–
F NewFORD MTR CO DEL$175,000–11,759–0.05%–
NKX NewNUVEEN CALIFORNIA AMT QLT MU$171,000–10,477–0.04%–
OMC NewOMNICOM GROUP INC$129,000–1,617–0.03%–
VRSK NewVERISK ANALYTICS INC$118,000–677–0.03%–
NewGLOBAL X FDS$114,000–11,562–0.03%–
ED NewCONSOLIDATED EDISON INC$113,000–1,579–0.03%–
ET NewENERGY TRANSFER LP$107,000–10,038–0.03%–
BAC NewBK OF AMERICA CORPcall$34,000–1,300–0.01%–
AZRX NewAZURRX BIOPHARMA INC$21,000–25,077–0.01%–
LUV NewSOUTHWEST AIRLS CO$6,000–105–0.00%–
NTAP NewNETAPP INC$7,000–83–0.00%–
SPY NewSPDR S&P 500 ETF TRput$8,000–700–0.00%–
HII NewHUNTINGTON INGALLS INDS$2,000–9–0.00%–
HYG NewISHARES TRput$1,000–500–0.00%–
MLORF NewMONTELLO RES LTD$0–59,000–0.00%–
Q4 2020
 Value Shares↓ Weighting
XLU ExitSELECT SECTOR SPDR TRput$0–-500–0.00%–
SPY ExitSPDR S&P 500 ETF TRput$0–-900–-0.00%–
UPWK ExitUPWORK INC$0–-517–-0.00%–
HYG ExitISHARES TRput$0–-12,900–-0.01%–
ACIW ExitACI WORLDWIDE INC$0–-686–-0.01%–
BAC ExitBK OF AMERICA CORPcall$0–-3,500–-0.01%–
F ExitFORD MTR CO DEL$0–-12,417–-0.03%–
SDIV ExitGLOBAL X FDSglb x superdiv$0–-15,100–-0.05%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-2,423–-0.08%–
KRMA ExitGLOBAL X FDSconscious cos$0–-8,332–-0.08%–
PFFD ExitGLOBAL X FDSus pfd etf$0–-8,274–-0.08%–
FDX ExitFEDEX CORP$0–-812–-0.08%–
BA ExitBOEING CO$0–-1,236–-0.08%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-3,489–-0.08%–
BOTZ ExitGLOBAL X FDSrbtcs artfl inte$0–-7,583–-0.09%–
BIV ExitVANGUARD BD INDEX FDSintermed term$0–-2,261–-0.09%–
TLT ExitISHARES TR20 yr tr bd etf$0–-1,321–-0.09%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-948–-0.09%–
NMZ ExitNUVEEN MUN HIGH INCOME OPPOR$0–-16,183–-0.09%–
BWX ExitSPDR SER TRblomberg intl tr$0–-7,345–-0.09%–
FCAL ExitFIRST TR EXCH TRADED FD IIIcalif mun incm$0–-4,100–-0.09%–
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0–-3,559–-0.09%–
PFE ExitPFIZER INC$0–-6,064–-0.09%–
CVX ExitCHEVRON CORP NEW$0–-3,115–-0.09%–
PSEP ExitINNOVATOR ETFS TRs&p 500 pwr$0–-8,595–-0.09%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-3,783–-0.09%–
USMV ExitISHARES TRmsci usa min vol$0–-3,653–-0.10%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-8,841–-0.10%–
MTUM ExitISHARES TRmsci usa mmentm$0–-1,629–-0.10%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-1,370–-0.10%–
CLX ExitCLOROX CO DEL$0–-1,165–-0.10%–
FSTA ExitFIDELITY COVINGTON TRUSTconsmr staples$0–-6,487–-0.10%–
LGLV ExitSPDR SER TRssga us lrg etf$0–-2,291–-0.10%–
IDLV ExitINVESCO EXCH TRADED FD TR IIs&p intl low$0–-8,745–-0.10%–
IWF ExitISHARES TRrus 1000 grw etf$0–-1,163–-0.10%–
ARKG ExitARK ETF TRgenomic rev etf$0–-4,030–-0.10%–
BAC ExitBK OF AMERICA CORP$0–-10,683–-0.10%–
IHI ExitISHARES TRu.s. med dvc etf$0–-865–-0.11%–
PDBC ExitINVESCO ACTIVELY MANAGED ETC FDoptimum yield$0–-19,049–-0.11%–
VRSK ExitVERISK ANALYTICS INC$0–-1,422–-0.11%–
CWB ExitSPDR SER TRblmbrg brc cnvrt$0–-3,826–-0.11%–
IBUY ExitAMPLIFY ETF TRonlin retl etf$0–-3,036–-0.11%–
ITA ExitISHARES TRus aer def etf$0–-1,710–-0.11%–
XSD ExitSPDR SER TRs&p semicndctr$0–-2,157–-0.11%–
DECK ExitDECKERS OUTDOOR CORP$0–-1,258–-0.11%–
MBB ExitISHARES TRmbs etf$0–-2,507–-0.11%–
SOCL ExitGLOBAL X FDSsocial med etf$0–-5,748–-0.12%–
AMED ExitAMEDISYS INC$0–-1,200–-0.12%–
CMF ExitISHARES TRcalif mun bd etf$0–-4,744–-0.12%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-1,001–-0.12%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,388–-0.12%–
PWZ ExitINVESCO EXCH TRADED FD TR IIcalif amt mun$0–-10,654–-0.12%–
SPY ExitSPDR S&P 500 ETF TRcall$0–-8,400–-0.12%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-610–-0.12%–
SMLV ExitSPDR SER TRssga us smal etf$0–-4,004–-0.12%–
COF ExitCAPITAL ONE FINL CORP$0–-4,241–-0.12%–
GOVT ExitISHARES TRus treas bd etf$0–-10,917–-0.12%–
FIDU ExitFIDELITY COVINGTON TRUSTmsci indl indx$0–-7,568–-0.12%–
TSLA ExitTESLA INC$0–-767–-0.14%–
SPLG ExitSPDR SER TRportfolio s&p500$0–-8,421–-0.14%–
PSK ExitSPDR SER TRwells fg pfd etf$0–-7,655–-0.14%–
TIPX ExitSPDR SER TRblomberg 1 10 yr$0–-16,154–-0.14%–
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0–-9,435–-0.14%–
ESGU ExitISHARES TResg awr msci usa$0–-4,423–-0.14%–
PSA ExitPUBLIC STORAGE$0–-1,551–-0.14%–
ITB ExitISHARES TRus home cons etf$0–-6,150–-0.14%–
FCOM ExitFIDELITY COVINGTON TRUST$0–-9,533–-0.15%–
CVS ExitCVS HEALTH CORP$0–-6,416–-0.15%–
D ExitDOMINION ENERGY INC$0–-4,771–-0.16%–
T ExitAT&T INC$0–-14,400–-0.17%–
RVNU ExitDBX ETF TRxtrack mun infra$0–-14,491–-0.17%–
SPTL ExitSPDR SER TRportfolio ln tsr$0–-9,694–-0.19%–
WCLD ExitWISDOMTREE TR$0–-10,855–-0.19%–
MINT ExitPIMCO ETF TRenhan shrt ma ac$0–-4,539–-0.19%–
IYR ExitISHARES TRu.s. real es etf$0–-5,854–-0.19%–
FMB ExitFIRST TR EXCH TRADED FD IIImanagd mun etf$0–-8,441–-0.19%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-2,912–-0.20%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-7,729–-0.20%–
GOOG ExitALPHABET INCcap stk cl c$0–-340–-0.20%–
JPM ExitJPMORGAN CHASE & CO$0–-5,211–-0.21%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-1,499–-0.21%–
GSLC ExitGOLDMAN SACHS ETF TRactivebeta us lg$0–-7,849–-0.22%–
JNJ ExitJOHNSON & JOHNSON$0–-3,610–-0.22%–
SPSB ExitSPDR SER TRportfolio short$0–-17,724–-0.23%–
FTEC ExitFIDELITY COVINGTON TRUSTmsci info tech i$0–-6,050–-0.23%–
ROKU ExitROKU INC$0–-2,963–-0.23%–
AIQ ExitGLOBAL X FDSartificial etf$0–-24,034–-0.23%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-18,129–-0.23%–
SJM ExitSMUCKER J M CO$0–-4,947–-0.23%–
HDV ExitISHARES TRcore high dv etf$0–-7,132–-0.24%–
FHLC ExitFIDELITY COVINGTON TRUSTmsci hlth care i$0–-10,955–-0.24%–
PYPL ExitPAYPAL HLDGS INC$0–-2,961–-0.24%–
WMT ExitWALMART INC$0–-4,173–-0.24%–
DBLV ExitADVISORSHARES TRdoublelin val eq$0–-8,479–-0.24%–
BIL ExitSPDR SER TRspdr bloomberg$0–-6,550–-0.25%–
DNL ExitWISDOMTREE TRglb us qtly div$0–-8,986–-0.25%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-10,151–-0.25%–
IYT ExitISHARES TRtrans avg etf$0–-3,038–-0.25%–
VMBS ExitVANGUARD SCOTTSDALE FDSmortg-back sec$0–-11,165–-0.25%–
XLB ExitSELECT SECTOR SPDR TRsbi materials$0–-9,608–-0.25%–
XHB ExitSPDR SER TRs&p homebuild$0–-11,448–-0.25%–
FPXI ExitFIRST TR EXCHANGE TRADED FDintl equity opp$0–-10,962–-0.26%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-5,542–-0.26%–
USRT ExitISHARES TRcre u s reit etf$0–-14,896–-0.27%–
SHOP ExitSHOPIFY INCcl a$0–-642–-0.27%–
HYG ExitISHARES TRiboxx hi yd etf$0–-7,853–-0.27%–
UCON ExitFIRST TR EXCHNG TRADED FD VItcw unconstrai$0–-25,606–-0.28%–
FCOR ExitFIDELITY MERRIMACK STR TRcorp bond etf$0–-12,326–-0.28%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-28,734–-0.28%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-4,577–-0.29%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-16,398–-0.29%–
XLC ExitSELECT SECTOR SPDR TR$0–-12,083–-0.30%–
SPYD ExitSPDR SER TRprtflo s&p500 hi$0–-26,702–-0.30%–
DGRO ExitISHARES TRcore div grwth$0–-18,374–-0.30%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-5,087–-0.31%–
FDVV ExitFIDELITY COVINGTON TRUSThigh divid etf$0–-27,704–-0.32%–
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0–-4,693–-0.35%–
BNDX ExitVANGUARD CHARLOTTE FDSintl bd idx etf$0–-14,771–-0.35%–
SHY ExitISHARES TR1 3 yr treas bd$0–-10,202–-0.36%–
HDMV ExitFIRST TR EXCH TRADED FD IIIhorizon mngd etf$0–-31,858–-0.38%–
VXF ExitVANGUARD INDEX FDSextend mkt etf$0–-7,430–-0.40%–
SPYG ExitSPDR SER TRprtflo s&p500 gw$0–-19,989–-0.41%–
VHT ExitVANGUARD WORLD FDShealth car etf$0–-5,356–-0.45%–
EMQQ ExitEXCHANGE TRADED CONCEPTS TRemqq em intern$0–-21,077–-0.45%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-3,572–-0.46%–
O ExitREALTY INCOME CORP$0–-19,143–-0.48%–
FBND ExitFIDELITY MERRIMACK STR TRtotal bd etf$0–-21,404–-0.48%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-15,262–-0.48%–
IEI ExitISHARES TR3 7 yr treas bd$0–-9,237–-0.51%–
SPTS ExitSPDR SER TRportfolio sh tsr$0–-41,892–-0.53%–
FIXD ExitFIRST TR EXCHNG TRADED FD VItcw opportunis$0–-19,947–-0.53%–
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0–-37,737–-0.57%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-5,135–-0.58%–
EFA ExitISHARES TRmsci eafe etf$0–-22,865–-0.60%–
FDIS ExitFIDELITY COVINGTON TRmsci consm dis$0–-23,531–-0.60%–
IVV ExitISHARES TRcore s&p500 etf$0–-4,501–-0.62%–
BSJL ExitINVESCO EXCH TRD SLF IDX FD$0–-69,229–-0.65%–
FVD ExitFIRST TR VALUE LINE DIVID IN$0–-51,967–-0.67%–
GTO ExitINVESCO ACTIVELY MANAGED ETFtotal return$0–-29,799–-0.71%–
MGC ExitVANGUARD WORLD FDmega cap index$0–-14,836–-0.73%–
HYLS ExitFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$0–-37,762–-0.73%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-61,443–-0.74%–
SPHD ExitINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$0–-54,819–-0.74%–
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0–-34,177–-0.75%–
AGZ ExitISHARES TRagency bond etf$0–-15,308–-0.76%–
SPLB ExitSPDR SER TRportfolio ln cor$0–-58,618–-0.76%–
AMZN ExitAMAZON COM INC$0–-618–-0.80%–
GBUY ExitGOLDMAN SACHS ETF TRnew age consu$0–-24,166–-0.82%–
SJNK ExitSPDR SER TRbloomberg srt tr$0–-77,828–-0.83%–
MILN ExitGLOBAL X FDSmill themc etf$0–-65,132–-0.83%–
GFIN ExitGOLDMAN SACHS ETF TRfinance reimagi$0–-32,544–-0.86%–
IJR ExitISHARES TRcore s&p scp etf$0–-29,956–-0.86%–
IJH ExitISHARES TRcore s&p mcp etf$0–-11,479–-0.87%–
RTH ExitVANECK VECTORS ETF TRretail etf$0–-14,471–-0.88%–
GDX ExitVANECK VECTORS ETF TRgold miners etf$0–-56,609–-0.91%–
CLOU ExitGLOBAL X FDS$0–-94,717–-0.93%–
STIP ExitISHARES TR0-5 yr tips etf$0–-23,227–-0.99%–
HUSV ExitFIRST TR EXCH TRADED FD IIIhorizon dmst etf$0–-88,451–-0.99%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-22,946–-0.99%–
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0–-31,494–-1.05%–
EBIZ ExitGLOBAL X FDS$0–-98,948–-1.11%–
SPAB ExitSPDR SER TRportfolio agrgte$0–-87,833–-1.11%–
NUSI ExitETF SER SOLUTIONSnationwide rsk$0–-106,059–-1.12%–
INGR ExitINGREDION INC$0–-36,395–-1.13%–
QTEC ExitFIRST TR NASDAQ 100 TECH IND$0–-24,382–-1.17%–
XAR ExitSPDR SER TRaerospace def$0–-33,942–-1.22%–
STZ ExitCONSTELLATION BRANDS INCcl a$0–-16,247–-1.26%–
PEP ExitPEPSICO INC$0–-22,598–-1.28%–
DIS ExitDISNEY WALT CO$0–-25,368–-1.29%–
V ExitVISA INC$0–-15,835–-1.30%–
MRK ExitMERCK & CO. INC$0–-38,294–-1.30%–
UNH ExitUNITEDHEALTH GROUP INC$0–-10,234–-1.31%–
SBUX ExitSTARBUCKS CORP$0–-37,602–-1.32%–
AVGO ExitBROADCOM INC$0–-8,954–-1.34%–
ABBV ExitABBVIE INC$0–-37,253–-1.34%–
MCD ExitMCDONALDS CORP$0–-14,932–-1.34%–
UNP ExitUNION PAC CORP$0–-17,238–-1.39%–
PG ExitPROCTER AND GAMBLE CO$0–-24,489–-1.40%–
HD ExitHOME DEPOT INC$0–-12,569–-1.43%–
AGG ExitISHARES TRcore us aggbd et$0–-29,651–-1.44%–
CRM ExitSALESFORCE COM INC$0–-14,115–-1.46%–
NKE ExitNIKE INCcl b$0–-29,115–-1.50%–
DGRW ExitWISDOMTREE TRus qtly div grt$0–-77,032–-1.57%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-11,419–-1.57%–
IPAY ExitETF MANAGERS TRprime mobile pay$0–-72,406–-1.62%–
SPTM ExitSPDR SER TRportfoli s&p1500$0–-101,507–-1.70%–
HERO ExitGLOBAL X FDSvdeo gam esprt$0–-154,430–-1.72%–
FB ExitFACEBOOK INCcl a$0–-16,399–-1.76%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-38,523–-1.84%–
MSFT ExitMICROSOFT CORP$0–-22,114–-1.91%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-54,323–-1.97%–
ARKK ExitARK ETF TRinnovation etf$0–-62,504–-2.36%–
AAPL ExitAPPLE INC$0–-50,297–-2.39%–
VOO ExitVANGUARD INDEX FDS$0–-27,380–-3.46%–
Q3 2020
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$8,424,000
+45.4%
27,380
+34.0%
3.46%
+28.4%
AAPL BuyAPPLE INC$5,825,000
+14.9%
50,297
+262.0%
2.39%
+1.4%
ARKK BuyARK ETF TRinnovation etf$5,750,000
+75.5%
62,504
+36.0%
2.36%
+55.0%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$4,792,000
+40.2%
54,323
+40.4%
1.97%
+23.9%
MSFT BuyMICROSOFT CORP$4,651,000
+8.4%
22,114
+4.9%
1.91%
-4.2%
XLK SellSELECT SECTOR SPDR TRtechnology$4,496,000
-7.4%
38,523
-17.1%
1.84%
-18.3%
FB SellFACEBOOK INCcl a$4,295,000
-4.1%
16,399
-16.9%
1.76%
-15.3%
HERO BuyGLOBAL X FDSvdeo gam esprt$4,195,000
+423.1%
154,430
+344.7%
1.72%
+362.6%
SPTM BuySPDR SER TRportfoli s&p1500$4,151,000
+29.5%
101,507
+19.6%
1.70%
+14.4%
IPAY BuyETF MANAGERS TRprime mobile pay$3,939,000
+351.2%
72,406
+306.6%
1.62%
+299.0%
SPY SellSPDR S&P 500 ETF TRtr unit$3,824,000
+0.2%
11,419
-7.8%
1.57%
-11.5%
DGRW SellWISDOMTREE TRus qtly div grt$3,818,000
+1.0%
77,032
-7.3%
1.57%
-10.8%
NKE BuyNIKE INCcl b$3,656,000
+51.4%
29,115
+18.2%
1.50%
+33.8%
CRM BuySALESFORCE COM INC$3,548,000
+34.9%
14,115
+0.5%
1.46%
+19.2%
AGG SellISHARES TRcore us aggbd et$3,501,000
-26.1%
29,651
-26.0%
1.44%
-34.7%
HD BuyHOME DEPOT INC$3,490,000
+26.8%
12,569
+14.4%
1.43%
+12.1%
PG BuyPROCTER AND GAMBLE CO$3,404,000
+33.4%
24,489
+14.8%
1.40%
+17.8%
UNP BuyUNION PAC CORP$3,394,000
+39.3%
17,238
+19.6%
1.39%
+23.1%
MCD BuyMCDONALDS CORP$3,277,000
+45.5%
14,932
+22.3%
1.34%
+28.5%
AVGO BuyBROADCOM INC$3,262,000
+41.8%
8,954
+22.9%
1.34%
+25.3%
ABBV BuyABBVIE INC$3,263,000
+10.1%
37,253
+23.3%
1.34%
-2.8%
SBUX BuySTARBUCKS CORP$3,230,000
+48.5%
37,602
+27.3%
1.32%
+31.2%
UNH BuyUNITEDHEALTH GROUP INC$3,191,000
+29.3%
10,234
+22.3%
1.31%
+14.2%
MRK BuyMERCK & CO. INC$3,176,000
+1419.6%
38,294
+1316.7%
1.30%
+1243.3%
V SellVISA INC$3,167,000
-0.0%
15,835
-3.4%
1.30%
-11.7%
DIS BuyDISNEY WALT CO$3,147,000
+36.1%
25,368
+22.3%
1.29%
+20.2%
PEP BuyPEPSICO INC$3,132,000
+41.1%
22,598
+34.6%
1.28%
+24.6%
STZ BuyCONSTELLATION BRANDS INCcl a$3,079,000
+36.2%
16,247
+25.8%
1.26%
+20.3%
XAR BuySPDR SER TRaerospace def$2,964,000
+216.3%
33,942
+217.6%
1.22%
+179.5%
QTEC BuyFIRST TR NASDAQ 100 TECH IND$2,858,000
+97.6%
24,382
+83.9%
1.17%
+74.4%
INGR BuyINGREDION INC$2,755,000
+33.7%
36,395
+46.6%
1.13%
+18.1%
NUSI BuyETF SER SOLUTIONSnationwide rsk$2,739,000
+1128.3%
106,059
+1194.5%
1.12%
+980.8%
SPAB BuySPDR SER TRportfolio agrgte$2,706,000
+9.9%
87,833
+10.0%
1.11%
-3.0%
EBIZ NewGLOBAL X FDS$2,698,000–98,948–1.11%–
VYM BuyVANGUARD WHITEHALL FDShigh div yld$2,549,000
+34.8%
31,494
+31.2%
1.05%
+19.1%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$2,420,000
+16.5%
22,946
+10.5%
0.99%
+2.9%
HUSV SellFIRST TR EXCH TRADED FD IIIhorizon dmst etf$2,418,000
-0.1%
88,451
-7.1%
0.99%
-11.7%
STIP BuyISHARES TR0-5 yr tips etf$2,417,000
+6.3%
23,227
+4.6%
0.99%
-6.2%
CLOU NewGLOBAL X FDS$2,263,000–94,717–0.93%–
GDX BuyVANECK VECTORS ETF TRgold miners etf$2,217,000
+44.7%
56,609
+35.5%
0.91%
+27.8%
RTH NewVANECK VECTORS ETF TRretail etf$2,154,000–14,471–0.88%–
IJH SellISHARES TRcore s&p mcp etf$2,127,000
-2.5%
11,479
-6.4%
0.87%
-13.9%
GFIN NewGOLDMAN SACHS ETF TRfinance reimagi$2,105,000–32,544–0.86%–
IJR SellISHARES TRcore s&p scp etf$2,104,000
-8.8%
29,956
-11.3%
0.86%
-19.4%
MILN NewGLOBAL X FDSmill themc etf$2,033,000–65,132–0.83%–
SJNK BuySPDR SER TRbloomberg srt tr$2,013,000
+18.5%
77,828
+15.4%
0.83%
+4.7%
GBUY NewGOLDMAN SACHS ETF TRnew age consu$1,993,000–24,166–0.82%–
AMZN BuyAMAZON COM INC$1,946,000
+20.3%
618
+5.5%
0.80%
+6.3%
SPLB BuySPDR SER TRportfolio ln cor$1,863,000
+292.2%
58,618
+291.5%
0.76%
+245.7%
AGZ BuyISHARES TRagency bond etf$1,853,000
+675.3%
15,308
+677.1%
0.76%
+584.7%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,833,000
-1.0%
34,177
-8.3%
0.75%
-12.6%
SPHD SellINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$1,808,000
-30.4%
54,819
-30.5%
0.74%
-38.5%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$1,798,000
+9.8%
61,443
+3.6%
0.74%
-3.0%
HYLS BuyFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$1,782,000
+66.5%
37,762
+61.7%
0.73%
+47.1%
MGC NewVANGUARD WORLD FDmega cap index$1,779,000–14,836–0.73%–
GTO BuyINVESCO ACTIVELY MANAGED ETFtotal return$1,721,000
+95.6%
29,799
+93.4%
0.71%
+72.6%
FVD SellFIRST TR VALUE LINE DIVID IN$1,635,000
-71.7%
51,967
-72.7%
0.67%
-75.0%
BSJL SellINVESCO EXCH TRD SLF IDX FD$1,588,000
-17.8%
69,229
-18.6%
0.65%
-27.4%
IVV SellISHARES TRcore s&p500 etf$1,513,000
+4.6%
4,501
-3.7%
0.62%
-7.6%
FDIS NewFIDELITY COVINGTON TRmsci consm dis$1,460,000–23,531–0.60%–
EFA SellISHARES TRmsci eafe etf$1,455,000
-4.5%
22,865
-8.6%
0.60%
-15.6%
QQQ SellINVESCO QQQ TRunit ser 1$1,427,000
-26.5%
5,135
-34.5%
0.58%
-35.1%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$1,380,000
+14.9%
37,737
+5.2%
0.57%
+1.4%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$1,297,000
+31.8%
19,947
+11.1%
0.53%
+16.4%
SPTS NewSPDR SER TRportfolio sh tsr$1,286,000–41,892–0.53%–
IEI SellISHARES TR3 7 yr treas bd$1,234,000
-7.5%
9,237
-7.5%
0.51%
-18.4%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$1,174,000
+111.5%
15,262
+88.8%
0.48%
+86.8%
FBND BuyFIDELITY MERRIMACK STR TRtotal bd etf$1,170,000
+27.7%
21,404
+26.0%
0.48%
+12.9%
O SellREALTY INCOME CORP$1,163,000
-41.8%
19,143
-43.0%
0.48%
-48.5%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,112,000
+61.2%
3,572
+44.3%
0.46%
+42.5%
EMQQ NewEXCHANGE TRADED CONCEPTS TRemqq em intern$1,101,000–21,077–0.45%–
VHT BuyVANGUARD WORLD FDShealth car etf$1,093,000
+34.6%
5,356
+27.1%
0.45%
+18.8%
SPYG BuySPDR SER TRprtflo s&p500 gw$1,002,000
+12.3%
19,989
+0.7%
0.41%
-0.7%
VXF BuyVANGUARD INDEX FDSextend mkt etf$964,000
+52.5%
7,430
+39.2%
0.40%
+34.4%
HDMV SellFIRST TR EXCH TRADED FD IIIhorizon mngd etf$913,000
-3.8%
31,858
-6.1%
0.38%
-15.0%
SHY BuyISHARES TR1 3 yr treas bd$882,000
+8.9%
10,202
+9.1%
0.36%
-3.7%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$860,000
+91.5%
14,771
+89.8%
0.35%
+68.9%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$845,000
+60.6%
4,693
+47.3%
0.35%
+42.2%
FDVV SellFIDELITY COVINGTON TRUSThigh divid etf$768,000
-38.9%
27,704
-40.3%
0.32%
-46.1%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$748,000
-39.3%
5,087
-47.3%
0.31%
-46.4%
SPYD SellSPDR SER TRprtflo s&p500 hi$732,000
-35.4%
26,702
-34.4%
0.30%
-43.0%
DGRO BuyISHARES TRcore div grwth$731,000
+26.3%
18,374
+19.3%
0.30%
+11.5%
XLC SellSELECT SECTOR SPDR TR$718,000
-1.5%
12,083
-10.4%
0.30%
-13.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$709,000
+47.4%
16,398
+35.1%
0.29%
+30.5%
VB NewVANGUARD INDEX FDSsmall cp etf$704,000–4,577–0.29%–
XLF SellSELECT SECTOR SPDR TRsbi int-finl$692,000
-2.3%
28,734
-6.0%
0.28%
-13.7%
FCOR SellFIDELITY MERRIMACK STR TRcorp bond etf$689,000
-20.8%
12,326
-21.4%
0.28%
-30.0%
UCON NewFIRST TR EXCHNG TRADED FD VItcw unconstrai$671,000–25,606–0.28%–
HYG SellISHARES TRiboxx hi yd etf$659,000
-4.4%
7,853
-6.9%
0.27%
-15.6%
SHOP BuySHOPIFY INCcl a$657,000
+8.2%
642
+0.5%
0.27%
-4.6%
USRT BuyISHARES TRcre u s reit etf$652,000
+2.8%
14,896
+2.2%
0.27%
-9.2%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$638,000–5,542–0.26%–
FPXI NewFIRST TR EXCHANGE TRADED FDintl equity opp$623,000–10,962–0.26%–
XHB NewSPDR SER TRs&p homebuild$617,000–11,448–0.25%–
XLB NewSELECT SECTOR SPDR TRsbi materials$611,000–9,608–0.25%–
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$606,000
+66.0%
11,165
+66.3%
0.25%
+46.5%
VZ BuyVERIZON COMMUNICATIONS INC$604,000
+140.6%
10,151
+123.0%
0.25%
+112.0%
IYT NewISHARES TRtrans avg etf$604,000–3,038–0.25%–
DNL NewWISDOMTREE TRglb us qtly div$599,000–8,986–0.25%–
BIL NewSPDR SER TRspdr bloomberg$599,000–6,550–0.25%–
DBLV NewADVISORSHARES TRdoublelin val eq$589,000–8,479–0.24%–
WMT BuyWALMART INC$584,000
+34.6%
4,173
+15.2%
0.24%
+18.8%
PYPL SellPAYPAL HLDGS INC$583,000
-25.2%
2,961
-33.8%
0.24%
-34.0%
FHLC SellFIDELITY COVINGTON TRUSTmsci hlth care i$576,000
-53.9%
10,955
-56.4%
0.24%
-59.4%
HDV SellISHARES TRcore high dv etf$574,000
-45.4%
7,132
-45.0%
0.24%
-51.9%
SJM SellSMUCKER J M CO$571,000
-5.6%
4,947
-13.4%
0.23%
-16.7%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$569,000–18,129–0.23%–
AIQ NewGLOBAL X FDSartificial etf$565,000–24,034–0.23%–
ROKU SellROKU INC$559,000
+28.5%
2,963
-20.7%
0.23%
+13.4%
FTEC SellFIDELITY COVINGTON TRUSTmsci info tech i$557,000
-82.2%
6,050
-84.1%
0.23%
-84.3%
SPSB NewSPDR SER TRportfolio short$556,000–17,724–0.23%–
JNJ BuyJOHNSON & JOHNSON$537,000
+39.1%
3,610
+31.4%
0.22%
+22.9%
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$534,000–7,849–0.22%–
MA SellMASTERCARD INCORPORATEDcl a$507,000
-55.2%
1,499
-60.8%
0.21%
-60.4%
JPM BuyJPMORGAN CHASE & CO$502,000
+7.0%
5,211
+4.4%
0.21%
-5.5%
GOOG BuyALPHABET INCcap stk cl c$500,000
+74.8%
340
+68.3%
0.20%
+54.1%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$495,000
-2.2%
7,729
-10.5%
0.20%
-13.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$496,000
+35.1%
2,912
+24.1%
0.20%
+19.4%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$469,000
+27.8%
8,441
+26.6%
0.19%
+12.9%
IYR SellISHARES TRu.s. real es etf$467,000
-9.1%
5,854
-10.2%
0.19%
-19.7%
MINT BuyPIMCO ETF TRenhan shrt ma ac$463,000
+3.3%
4,539
+3.1%
0.19%
-8.7%
WCLD NewWISDOMTREE TR$464,000–10,855–0.19%–
SPTL NewSPDR SER TRportfolio ln tsr$453,000–9,694–0.19%–
RVNU BuyDBX ETF TRxtrack mun infra$411,000
+82.7%
14,491
+82.3%
0.17%
+62.5%
T BuyAT&T INC$410,000
+12.9%
14,400
+20.0%
0.17%
-0.6%
D BuyDOMINION ENERGY INC$377,000
+1.3%
4,771
+4.0%
0.16%
-10.4%
CVS BuyCVS HEALTH CORP$375,000
+12.6%
6,416
+25.0%
0.15%
-0.6%
FCOM SellFIDELITY COVINGTON TRUST$368,000
-77.9%
9,533
-79.8%
0.15%
-80.5%
ITB BuyISHARES TRus home cons etf$348,000
+66.5%
6,150
+29.7%
0.14%
+47.4%
PSA BuyPUBLIC STORAGE$345,000
+16.9%
1,551
+0.9%
0.14%
+3.6%
ESGU SellISHARES TResg awr msci usa$337,000
+3.7%
4,423
-4.6%
0.14%
-8.6%
PSK BuySPDR SER TRwells fg pfd etf$333,000
+21.1%
7,655
+16.4%
0.14%
+7.0%
TIPX NewSPDR SER TRblomberg 1 10 yr$335,000–16,154–0.14%–
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$333,000
+0.3%
9,435
-1.0%
0.14%
-11.0%
SPLG SellSPDR SER TRportfolio s&p500$331,000
+8.2%
8,421
-0.2%
0.14%
-4.2%
TSLA NewTESLA INC$329,000–767–0.14%–
FIDU NewFIDELITY COVINGTON TRUSTmsci indl indx$304,000–7,568–0.12%–
GOVT SellISHARES TRus treas bd etf$305,000
-3.5%
10,917
-3.4%
0.12%
-15.0%
COF SellCAPITAL ONE FINL CORP$305,000
-86.1%
4,241
-87.9%
0.12%
-87.7%
SMLV BuySPDR SER TRssga us smal etf$303,000
+13.9%
4,004
+15.0%
0.12%0.0%
ADBE SellADOBE SYSTEMS INCORPORATED$299,000
+0.3%
610
-10.8%
0.12%
-10.9%
SPY NewSPDR S&P 500 ETF TRcall$297,000–8,400–0.12%–
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$296,000
+29.8%
1,388
+8.7%
0.12%
+14.2%
PWZ BuyINVESCO EXCH TRADED FD TR IIcalif amt mun$294,000
+3.9%
10,654
+2.9%
0.12%
-7.6%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$294,000–1,001–0.12%–
CMF BuyISHARES TRcalif mun bd etf$296,000
+1.0%
4,744
+0.7%
0.12%
-11.0%
AMED SellAMEDISYS INC$284,000
-49.4%
1,200
-57.5%
0.12%
-55.6%
SOCL NewGLOBAL X FDSsocial med etf$281,000–5,748–0.12%–
MBB NewISHARES TRmbs etf$277,000–2,507–0.11%–
DECK SellDECKERS OUTDOOR CORP$277,000
-55.3%
1,258
-60.1%
0.11%
-60.3%
XSD SellSPDR SER TRs&p semicndctr$271,000
+3.0%
2,157
-8.1%
0.11%
-9.0%
ITA SellISHARES TRus aer def etf$271,000
-35.0%
1,710
-32.4%
0.11%
-42.8%
IBUY BuyAMPLIFY ETF TRonlin retl etf$268,000
+31.4%
3,036
+4.7%
0.11%
+15.8%
VRSK SellVERISK ANALYTICS INC$264,000
-56.6%
1,422
-60.2%
0.11%
-61.7%
CWB BuySPDR SER TRblmbrg brc cnvrt$264,000
+17.9%
3,826
+3.4%
0.11%
+3.8%
PDBC NewINVESCO ACTIVELY MANAGED ETC FDoptimum yield$260,000–19,049–0.11%–
IHI SellISHARES TRu.s. med dvc etf$259,000
+9.7%
865
-2.8%
0.11%
-3.6%
BAC BuyBK OF AMERICA CORP$257,000
+16.3%
10,683
+14.9%
0.10%
+1.9%
ARKG NewARK ETF TRgenomic rev etf$257,000–4,030–0.10%–
IWF SellISHARES TRrus 1000 grw etf$252,000
+7.7%
1,163
-4.8%
0.10%
-5.5%
FSTA SellFIDELITY COVINGTON TRUSTconsmr staples$248,000
-74.4%
6,487
-76.6%
0.10%
-77.3%
LGLV SellSPDR SER TRssga us lrg etf$248,000
-97.0%
2,291
-97.2%
0.10%
-97.4%
IDLV BuyINVESCO EXCH TRADED FD TR IIs&p intl low$249,000
+23.3%
8,745
+19.6%
0.10%
+8.5%
CLX NewCLOROX CO DEL$245,000–1,165–0.10%–
VO NewVANGUARD INDEX FDSmid cap etf$241,000–1,370–0.10%–
MTUM SellISHARES TRmsci usa mmentm$240,000
+10.1%
1,629
-2.0%
0.10%
-3.0%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$237,000–8,841–0.10%–
USMV NewISHARES TRmsci usa min vol$233,000–3,653–0.10%–
BMY NewBRISTOL-MYERS SQUIBB CO$228,000–3,783–0.09%–
PSEP NewINNOVATOR ETFS TRs&p 500 pwr$226,000–8,595–0.09%–
CVX BuyCHEVRON CORP NEW$224,000
-17.0%
3,115
+3.0%
0.09%
-26.4%
PFE NewPFIZER INC$223,000–6,064–0.09%–
SCHP NewSCHWAB STRATEGIC TRus tips etf$219,000–3,559–0.09%–
NMZ SellNUVEEN MUN HIGH INCOME OPPOR$218,000
+1.9%
16,183
-0.4%
0.09%
-10.1%
BWX NewSPDR SER TRblomberg intl tr$218,000–7,345–0.09%–
TLT NewISHARES TR20 yr tr bd etf$216,000–1,321–0.09%–
VUG NewVANGUARD INDEX FDSgrowth etf$216,000–948–0.09%–
BOTZ NewGLOBAL X FDSrbtcs artfl inte$211,000–7,583–0.09%–
BIV NewVANGUARD BD INDEX FDSintermed term$211,000–2,261–0.09%–
XLU SellSELECT SECTOR SPDR TRsbi int-utils$207,000
-29.6%
3,489
-33.0%
0.08%
-38.0%
BA SellBOEING CO$204,000
-43.2%
1,236
-36.9%
0.08%
-49.7%
PFFD NewGLOBAL X FDSus pfd etf$205,000–8,274–0.08%–
FDX NewFEDEX CORP$204,000–812–0.08%–
KRMA NewGLOBAL X FDSconscious cos$203,000–8,332–0.08%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$201,000–2,423–0.08%–
SDIV NewGLOBAL X FDSglb x superdiv$119,000–15,100–0.05%–
F SellFORD MTR CO DEL$83,000
+5.1%
12,417
-3.8%
0.03%
-8.1%
BAC NewBK OF AMERICA CORPcall$35,000–3,500–0.01%–
ACIW SellACI WORLDWIDE INC$18,000
-91.7%
686
-91.5%
0.01%
-93.1%
HYG NewISHARES TRput$15,000–12,900–0.01%–
UPWK NewUPWORK INC$9,000–517–0.00%–
SPY NewSPDR S&P 500 ETF TRput$3,000–900–0.00%–
XLU NewSELECT SECTOR SPDR TRput$0–500–0.00%–
HCRSQ ExitHI-CRUSH PARTNERS LP$0–-10,161–-0.00%–
DNRCQ ExitDENBURY RES INC$0–-20,000–-0.00%–
GSKY ExitGREENSKY INCcl a$0–-13,736–-0.03%–
PAYS ExitPAYSIGN INC$0–-10,781–-0.05%–
SLYG ExitSPDR SER TRs&p 600 smcp grw$0–-3,574–-0.09%–
MDYG ExitSPDR SER TRs&p 400 mdcp grw$0–-3,776–-0.09%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIONScl a$0–-3,569–-0.09%–
SNAP ExitSNAP INCcl a$0–-8,690–-0.10%–
GLD ExitSPDR GOLD TR$0–-1,248–-0.10%–
CNC ExitCENTENE CORP DEL$0–-3,314–-0.10%–
AVB ExitAVALONBAY CMMTYS INC$0–-1,376–-0.10%–
QAI ExitINDEXIQ ETF TRhedge mlti etf$0–-7,237–-0.10%–
NTAP ExitNETAPP INC$0–-5,140–-0.11%–
REGN ExitREGENERON PHARMACEUTICALS$0–-377–-0.11%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-6,229–-0.11%–
EXPD ExitEXPEDITORS INTL WASH INC$0–-3,243–-0.12%–
FTNT ExitFORTINET INC$0–-1,870–-0.12%–
AMGN ExitAMGEN INC$0–-1,116–-0.12%–
PAGS ExitPAGESGURO DIGITAL LTD$0–-7,871–-0.13%–
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0–-2,046–-0.13%–
LHX ExitL3 HARRIS TECHNOLOGIES INC$0–-1,775–-0.14%–
GRMN ExitGARMIN LTD$0–-3,356–-0.15%–
GD ExitGENERAL DYNAMICS CORP$0–-2,222–-0.15%–
EA ExitELECTRONIC ARTS INC$0–-2,563–-0.16%–
BSJM ExitINVESCO EXCH TRD SLF IDX FD$0–-16,099–-0.17%–
GOOGL ExitALPHABET INCcap stk cl a$0–-293–-0.19%–
AXP ExitAMERICAN EXPRESS CO$0–-4,542–-0.20%–
NOC ExitNORTHROP GRUMMAN CORP$0–-1,449–-0.21%–
BKNG ExitBOOKING HLDGS INC$0–-281–-0.21%–
EBAY ExitEBAY INC$0–-8,840–-0.22%–
LMT ExitLOCKHEED MARTIN CORP$0–-1,291–-0.22%–
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0–-4,449–-0.22%–
GPN ExitGLOBAL PMTS INC$0–-2,904–-0.23%–
FLT ExitFLEETCOR TECHNOLOGIES INC$0–-1,966–-0.23%–
FMAT ExitFIDELITY COVINGTON TRmsci matls index$0–-16,208–-0.23%–
STNE ExitSTONECO LTD$0–-13,026–-0.24%–
FUTY ExitFIDELITY COVINGTON TRmsci utils index$0–-14,198–-0.24%–
XRT ExitSPDR SER TRs&p retail etf$0–-12,312–-0.24%–
UTES ExitETFIS SER TR Ivirtus reaves ut$0–-15,183–-0.25%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-8,292–-0.32%–
FDHY ExitFIDELITY COVINGTON TRhigh yild etf$0–-15,382–-0.37%–
VDC ExitVANGUARD WORLD FDSconsum stp etf$0–-6,614–-0.46%–
LMBS ExitFIRST TR EXCHANGE-TRADED FDfst low oppt eft$0–-21,038–-0.50%–
FTSM ExitFIRST TR EXCHANGE-TRADED FDfirst tr enh new$0–-22,970–-0.64%–
FDN ExitFIRST TR NASDAQ-100 TECH INDdj internt idx$0–-8,252–-0.65%–
ACWV ExitISHARES INCmin vol gbl etf$0–-19,979–-0.81%–
FBT ExitFIRST TR NASDAQ-100 TECH INDny arca biotech$0–-13,026–-1.02%–
SMH ExitVANECK VECTORS ETF TRsemiconductor et$0–-14,491–-1.03%–
DON ExitWISDOMTREE TRus midcap divid$0–-93,270–-1.23%–
Q2 2020
 Value Shares↓ Weighting
LGLV NewSPDR SER TRssga us lrg etf$8,294,000–81,264–3.85%–
VOO NewVANGUARD INDEX FDS$5,793,000–20,438–2.69%–
FVD NewFIRST TR VALUE LINE DIVID IN$5,776,000–190,499–2.68%–
AAPL NewAPPLE INC$5,070,000–13,896–2.36%–
XLK NewSELECT SECTOR SPDR TRtechnology$4,857,000–46,483–2.26%–
AGG NewISHARES TRcore us aggbd et$4,735,000–40,055–2.20%–
FB NewFACEBOOK INCcl a$4,480,000–19,727–2.08%–
MSFT NewMICROSOFT CORP$4,289,000–21,077–1.99%–
SPY NewSPDR S&P 500 ETF TRtr unit$3,818,000–12,383–1.77%–
DGRW NewWISDOMTREE TRus qtly div grt$3,779,000–83,075–1.76%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$3,418,000–38,694–1.59%–
ARKK NewARK ETF TRinnovation etf$3,277,000–45,961–1.52%–
SPTM NewSPDR SER TRportfoli s&p1500$3,206,000–84,860–1.49%–
V NewVISA INC$3,168,000–16,398–1.47%–
FTEC NewFIDELITY COVINGTON TRmsci info tech i$3,122,000–37,959–1.45%–
ABBV NewABBVIE INC$2,965,000–30,202–1.38%–
HD NewHOME DEPOT INC$2,752,000–10,984–1.28%–
DON NewWISDOMTREE TRus midcap divid$2,643,000–93,270–1.23%–
CRM NewSALESFORCE COM INC$2,630,000–14,041–1.22%–
SPHD NewINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$2,597,000–78,881–1.21%–
PG NewPROCTER AND GAMBLE CO$2,551,000–21,335–1.18%–
UNH NewUNITEDHEALTH GROUP INC$2,468,000–8,367–1.15%–
SPAB NewSPDR SER TRportfolio agrgte$2,463,000–79,826–1.14%–
UNP NewUNION PAC CORP$2,436,000–14,408–1.13%–
HUSV NewFIRST TR EXCH TRADED FD IIIhorizon dmst etf$2,421,000–95,221–1.12%–
NKE NewNIKE INCcl b$2,414,000–24,626–1.12%–
DIS NewDISNEY WALT CO$2,312,000–20,734–1.07%–
IJR NewISHARES TRcore s&p scp etf$2,306,000–33,761–1.07%–
AVGO NewBROADCOM INC$2,300,000–7,288–1.07%–
STIP NewISHARES TR0-5 yr tips etf$2,273,000–22,198–1.06%–
STZ NewCONSTELLATION BRANDS INCcl a$2,260,000–12,917–1.05%–
MCD NewMCDONALDS CORP$2,252,000–12,208–1.05%–
PEP NewPEPSICO INC$2,220,000–16,790–1.03%–
SMH NewVANECK VECTORS ETF TRsemiconductor et$2,214,000–14,491–1.03%–
COF NewCAPITAL ONE FINL CORP$2,195,000–35,062–1.02%–
FBT NewFIRST TR NASDAQ-100 TECH INDny arca biotech$2,185,000–13,026–1.02%–
IJH NewISHARES TRcore s&p mcp etf$2,181,000–12,266–1.01%–
SBUX NewSTARBUCKS CORP$2,175,000–29,548–1.01%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$2,078,000–20,766–0.96%–
INGR NewINGREDION INC$2,060,000–24,820–0.96%–
O NewREALTY INCOME CORP$1,997,000–33,564–0.93%–
QQQ NewINVESCO QQQ TRunit ser 1$1,941,000–7,838–0.90%–
BSJL NewINVESCO EXCH TRD SLF IDX FD$1,931,000–85,086–0.90%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$1,891,000–24,005–0.88%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,852,000–37,288–0.86%–
ACWV NewISHARES INCmin vol gbl etf$1,750,000–19,979–0.81%–
SJNK NewSPDR SER TRbloomberg srt tr$1,699,000–67,432–0.79%–
FCOM NewFIDELITY COVINGTON TR$1,664,000–47,128–0.77%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$1,638,000–59,299–0.76%–
AMZN NewAMAZON COM INC$1,617,000–586–0.75%–
GDX NewVANECK VECTORS ETF TRgold miners etf$1,532,000–41,776–0.71%–
EFA NewISHARES TRmsci eafe etf$1,523,000–25,024–0.71%–
IVV NewISHARES TRcore s&p500 etf$1,447,000–4,672–0.67%–
QTEC NewFIRST TRUST PORTFOLIOS LP$1,446,000–13,260–0.67%–
FDN NewFIRST TR NASDAQ-100 TECH INDdj internt idx$1,407,000–8,252–0.65%–
FTSM NewFIRST TR EXCHANGE-TRADED FDfirst tr enh new$1,378,000–22,970–0.64%–
IEI NewISHARES TR3 7 yr treas bd$1,334,000–9,981–0.62%–
FDVV NewFIDELITY COVINGTON TRhigh divid etf$1,257,000–46,432–0.58%–
FHLC NewFIDELITY COVINGTON TRmsci hlth care i$1,250,000–25,118–0.58%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$1,233,000–9,659–0.57%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$1,201,000–35,881–0.56%–
SPYD NewSPDR SER TRprtflo s&p500 hi$1,133,000–40,697–0.53%–
MA NewMASTERCARD INCORPORATEDcl a$1,131,000–3,824–0.52%–
LMBS NewFIRST TR EXCHANGE-TRADED FDfst low oppt eft$1,087,000–21,038–0.50%–
HYLS NewFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$1,070,000–23,354–0.50%–
HDV NewISHARES TRcore high dv etf$1,052,000–12,968–0.49%–
VDC NewVANGUARD WORLD FDSconsum stp etf$989,000–6,614–0.46%–
FIXD NewFIRST TR EXCHNG TRADED FD VItcw opportunis$984,000–17,961–0.46%–
FSTA NewFIDELITY COVINGTON TRconsmr staples$968,000–27,749–0.45%–
HDMV NewFIRST TR EXCH TRADED FD IIIhorizon mngd etf$949,000–33,921–0.44%–
XAR NewSPDR SER TRaerospace def$937,000–10,687–0.44%–
FBND NewFIDELITY MERRIMACK STR TRtotal bd etf$916,000–16,988–0.42%–
SPYG NewSPDR SER TRprtflo s&p500 gw$892,000–19,853–0.41%–
GTO NewINVESCO ACTIVELY MANAGED ETFtotal return$880,000–15,410–0.41%–
IPAY NewETF MANAGERS TRprime mobile pay$873,000–17,807–0.40%–
FCOR NewFIDELITY MERRIMACK STR TRcorp bond etf$870,000–15,682–0.40%–
VHT NewVANGUARD WORLD FDShealth car etf$812,000–4,213–0.38%–
SHY NewISHARES TR1 3 yr treas bd$810,000–9,347–0.38%–
HERO NewGLOBAL X FUNDSvdeo gam esprt$802,000–34,729–0.37%–
FDHY NewFIDELITY COVINGTON TRhigh yild etf$792,000–15,382–0.37%–
PYPL NewPAYPAL HLDGS INC$779,000–4,473–0.36%–
XLC NewSELECT SECTOR SPDR TR$729,000–13,483–0.34%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$708,000–30,576–0.33%–
HYG NewISHARES TRiboxx hi yd etf$689,000–8,436–0.32%–
VGT NewVANGUARD WORLD FDSinf tech etf$690,000–2,475–0.32%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$685,000–8,292–0.32%–
VXF NewVANGUARD INDEX FDSextend mkt etf$632,000–5,339–0.29%–
USRT NewISHARES TRcre u s reit etf$634,000–14,576–0.29%–
DECK NewDECKERS OUTDOOR CORP$619,000–3,152–0.29%–
VRSK NewVERISK ANALYTICS INC$608,000–3,573–0.28%–
SHOP NewSHOPIFY INCcl a$607,000–639–0.28%–
SJM NewSMUCKER J M CO$605,000–5,715–0.28%–
DGRO NewISHARES TRcore div grwth$579,000–15,397–0.27%–
AMED NewAMEDISYS INC$561,000–2,826–0.26%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$555,000–8,082–0.26%–
UTES NewETFIS SER TR Ivirtus reaves ut$539,000–15,183–0.25%–
XRT NewSPDR SER TRs&p retail etf$528,000–12,312–0.24%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$526,000–3,185–0.24%–
FUTY NewFIDELITY COVINGTON TRmsci utils index$518,000–14,198–0.24%–
IYR NewISHARES TRu.s. real es etf$514,000–6,522–0.24%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$506,000–8,637–0.24%–
STNE NewSTONECO LTD$505,000–13,026–0.24%–
FMAT NewFIDELITY COVINGTON TRmsci matls index$500,000–16,208–0.23%–
FLT NewFLEETCOR TECHNOLOGIES INC$495,000–1,966–0.23%–
GPN NewGLOBAL PMTS INC$493,000–2,904–0.23%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$481,000–12,135–0.22%–
CHKP NewCHECK POINT SOFTWARE TECH LTord$478,000–4,449–0.22%–
SPLB NewSPDR SER TRportfolio ln cor$475,000–14,973–0.22%–
LMT NewLOCKHEED MARTIN CORP$471,000–1,291–0.22%–
JPM NewJPMORGAN CHASE & CO$469,000–4,991–0.22%–
EBAY NewEBAY INC$464,000–8,840–0.22%–
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$449,000–7,781–0.21%–
BKNG NewBOOKING HLDGS INC$447,000–281–0.21%–
MINT NewPIMCO ETF TRenhan shrt ma ac$448,000–4,403–0.21%–
NOC NewNORTHROP GRUMMAN CORP$445,000–1,449–0.21%–
ROKU NewROKU INC$435,000–3,737–0.20%–
WMT NewWALMART INC$434,000–3,622–0.20%–
AXP NewAMERICAN EXPRESS CO$432,000–4,542–0.20%–
ITA NewISHARES TRus aer def etf$417,000–2,531–0.19%–
GOOGL NewALPHABET INCcap stk cl a$415,000–293–0.19%–
JNJ NewJOHNSON & JOHNSON$386,000–2,748–0.18%–
D NewDOMINION ENERGY INC$372,000–4,587–0.17%–
FMB NewFIRST TR EXCH TRADED FD IIImanagd mun etf$367,000–6,670–0.17%–
VTI NewVANGUARD INDEX FDStotal stk mkt$367,000–2,346–0.17%–
VMBS NewVANGUARD SCOTTSDALE FDSmortg-back sec$365,000–6,713–0.17%–
T NewAT&T INC$363,000–11,998–0.17%–
BA NewBOEING CO$359,000–1,960–0.17%–
BSJM NewINVESCO EXCH TRD SLF IDX FD$359,000–16,099–0.17%–
EA NewELECTRONIC ARTS INC$338,000–2,563–0.16%–
CVS NewCVS HEALTH CORP$333,000–5,133–0.16%–
GD NewGENERAL DYNAMICS CORP$332,000–2,222–0.15%–
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$332,000–9,532–0.15%–
GRMN NewGARMIN LTD$327,000–3,356–0.15%–
ESGU NewISHARES TResg msci usa etf$325,000–4,637–0.15%–
GOVT NewISHARES TRus treas bd etf$316,000–11,303–0.15%–
SPLG NewSPDR SER TRportfolio s&p500$306,000–8,437–0.14%–
LHX NewL3 HARRIS TECHNOLOGIES INC$301,000–1,775–0.14%–
ADBE NewADOBE INC$298,000–684–0.14%–
PSA NewPUBLIC STORAGE$295,000–1,537–0.14%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$294,000–5,204–0.14%–
CMF NewISHARES TRcalif mun bd etf$293,000–4,710–0.14%–
GOOG NewALPHABET INCcap stk cl c$286,000–202–0.13%–
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$286,000–2,046–0.13%–
PWZ NewINVESCO EXCH TRADED FD TR IIcalif amt mun$283,000–10,352–0.13%–
PAGS NewPAGESGURO DIGITAL LTD$278,000–7,871–0.13%–
PSK NewSPDR SER TRwells fg pfd etf$275,000–6,579–0.13%–
CVX NewCHEVRON CORP NEW$270,000–3,025–0.12%–
SMLV NewSPDR SER TRssga us smal etf$266,000–3,481–0.12%–
XSD NewSPDR SER TRs&p semicndctr$263,000–2,348–0.12%–
AMGN NewAMGEN INC$263,000–1,116–0.12%–
FTNT NewFORTINET INC$257,000–1,870–0.12%–
VZ NewVERIZON COMMUNICATIONS INC$251,000–4,552–0.12%–
EXPD NewEXPEDITORS INTL WASH INC$247,000–3,243–0.12%–
AGZ NewISHARES TRagency bond etf$239,000–1,970–0.11%–
XLE NewSELECT SECTOR SPDR TRenergy$236,000–6,229–0.11%–
IHI NewISHARES TRu.s. med dvc etf$236,000–890–0.11%–
REGN NewREGENERON PHARMACEUTICALS$235,000–377–0.11%–
IWF NewISHARES TRrus 1000 grw etf$234,000–1,221–0.11%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$228,000–1,277–0.11%–
NTAP NewNETAPP INC$228,000–5,140–0.11%–
NUSI NewETF SER SOLUTIONSnationwide rsk$223,000–8,193–0.10%–
CWB NewSPDR SER TRblmbrg brc cnvrt$224,000–3,701–0.10%–
RVNU NewDBX ETF TRxtrack mun infra$225,000–7,950–0.10%–
BAC NewBK OF AMERICA CORP$221,000–9,301–0.10%–
QAI NewINDEXIQ ETF TRhedge mlti etf$219,000–7,237–0.10%–
ACIW NewACI WORLDWIDE INC$218,000–8,075–0.10%–
MTUM NewISHARES TRusa momentum fct$218,000–1,663–0.10%–
AVB NewAVALONBAY CMMTYS INC$213,000–1,376–0.10%–
FCAL NewFIRST TR EXCH TRADED FD IIIcalif mun incm$214,000–4,100–0.10%–
NMZ NewNUVEEN MUN HIGH INCOME OPPOR$214,000–16,243–0.10%–
CNC NewCENTENE CORP DEL$211,000–3,314–0.10%–
MRK NewMERCK & CO. INC$209,000–2,703–0.10%–
GLD NewSPDR GOLD TR$209,000–1,248–0.10%–
ITB NewISHARES TRus home cons etf$209,000–4,740–0.10%–
SNAP NewSNAP INCcl a$204,000–8,690–0.10%–
IBUY NewAMPLIFY ETF TRonlin retl etf$204,000–2,901–0.10%–
MDYG NewSPDR SER TRs&p 400 mdcp grw$203,000–3,776–0.09%–
IDLV NewINVESCO EXCH TRADED FD TR IIs&p intl low$202,000–7,313–0.09%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONScl a$203,000–3,569–0.09%–
SLYG NewSPDR SER TRs&p 600 smcp grw$203,000–3,574–0.09%–
PAYS NewPAYSIGN INC$105,000–10,781–0.05%–
F NewFORD MTR CO DEL$79,000–12,912–0.04%–
GSKY NewGREENSKY INCcl a$67,000–13,736–0.03%–
DNRCQ NewDENBURY RES INC$6,000–20,000–0.00%–
HCRSQ NewHI-CRUSH PARTNERS LP$2,000–10,161–0.00%–
Q4 2019
 Value Shares↓ Weighting
HCRSQ ExitHI CRUSH INC$0–-10,161–-0.01%–
HYG ExitISHARES TRiboxx hi yd etf$0–-21,444–-0.04%–
GSKY ExitGREENSKY INCcl a$0–-10,577–-0.07%–
BSJM ExitINVESCO EXCH TRD SLF IDX FD$0–-16,178–-0.38%–
REET ExitISHARES TRglobal reit etf$0–-14,290–-0.38%–
STNE ExitSTONE CO LTD$0–-12,239–-0.41%–
FYC ExitFIRST TR EXCNGE TRD ALPHADEXsml cp grw alp$0–-10,251–-0.42%–
SPYG ExitSPDR SERIES TRUSTprtflo s&p500 gw$0–-11,562–-0.42%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-10,193–-0.46%–
LMBS ExitFIRST TR EXCHANGE TRADED FDfst low oppt eft$0–-10,780–-0.54%–
HYLS ExitFIRST TR EXCHANGE TRADED FDfirst tr ta hiyl$0–-14,074–-0.65%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-10,513–-0.75%–
BSJJ ExitINVESCO EXCH TRD SLF IDX FD$0–-33,173–-0.76%–
XLC ExitSELECT SECTOR SPDR TR$0–-17,675–-0.82%–
ONEV ExitSPDR SERIES TRUSTrussell low vol$0–-12,089–-0.91%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-15,431–-0.95%–
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0–-30,247–-0.98%–
HDV ExitISHARES TRcore high dv etf$0–-11,476–-1.00%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-40,000–-1.02%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-18,877–-1.10%–
FDVV ExitFIDELITY COVINGTON TRhigh divid etf$0–-39,882–-1.12%–
FVD ExitFIRST TR VALUE LINE DIVID IN$0–-35,043–-1.13%–
SPLV ExitINVESCO EXCHNG TRADED FD TRs&p500 low vol$0–-21,037–-1.16%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-13,880–-1.17%–
USRT ExitISHARES TRcre u s reit etf$0–-22,774–-1.21%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-10,727–-1.22%–
SPYD ExitSPDR SERIES TRUSTprtflo s&p500 hi$0–-35,126–-1.23%–
PDBC ExitINVESCO ACTIVELY MANAGD ETFoptimum yield$0–-86,152–-1.28%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-52,944–-1.45%–
ACWV ExitISHARES INCmin vol gbl etf$0–-18,176–-1.63%–
IEI ExitISHARES TR3 7 yr treas bd$0–-13,598–-1.65%–
BSJL ExitINVESCO EXCH TRD SLF IDX FD$0–-72,287–-1.70%–
GIS ExitGENERAL MLS INC$0–-32,378–-1.71%–
CRM ExitSALESFORCE COM INC$0–-12,386–-1.76%–
ABBV ExitABBVIE INC$0–-24,355–-1.76%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-24,774–-1.87%–
PEP ExitPEPSICO INC$0–-14,286–-1.88%–
COF ExitCAPITAL ONE FINL CORP$0–-22,036–-1.90%–
SBUX ExitSTARBUCKS CORP$0–-22,459–-1.90%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-23,496–-1.90%–
STIP ExitISHARES TR0-5 yr tips etf$0–-20,413–-1.96%–
DIS ExitDISNEY WALT CO$0–-15,862–-1.97%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-46,151–-1.98%–
UNP ExitUNION PACIFIC CORP$0–-13,054–-1.99%–
NKE ExitNIKE INCcl b$0–-22,837–-2.05%–
CVS ExitCVS HEALTH CORP$0–-34,429–-2.06%–
MCD ExitMCDONALDS CORP$0–-10,092–-2.07%–
T ExitAT&T INC$0–-59,549–-2.14%–
SPAB ExitSPDR SERIES TRUSTportfolio agrgte$0–-76,542–-2.18%–
PG ExitPROCTER & GAMBLE CO$0–-19,753–-2.34%–
MSFT ExitMICROSOFT CORP$0–-17,706–-2.34%–
FB ExitFACEBOOK INCcl a$0–-14,721–-2.51%–
V ExitVISA INC$0–-16,514–-2.72%–
SPTM ExitSPDR SERIES TRUSTportfolio tl stk$0–-80,724–-2.76%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-18,246–-2.83%–
SPHD ExitINVESCO EXCHNG TRADED FD TRs&p500 hdl vol$0–-92,632–-3.67%–
DON ExitWISDOMTREE TRus midcap divid$0–-111,254–-3.72%–
AGG ExitISHARES TRcore us aggbd et$0–-37,534–-4.08%–
DGRW ExitWISDOMTREE TRus qtly div grt$0–-112,140–-4.84%–
LGLV ExitSPDR SERIES TRUSTssga us lrg etf$0–-68,256–-7.11%–
Q3 2019
 Value Shares↓ Weighting
LGLV NewSPDR SERIES TRUSTssga us lrg etf$7,425,000–68,256–7.11%–
DGRW NewWISDOMTREE TRus qtly div grt$5,056,000–112,140–4.84%–
AGG NewISHARES TRcore us aggbd et$4,262,000–37,534–4.08%–
DON NewWISDOMTREE TRus midcap divid$3,891,000–111,254–3.72%–
SPHD NewINVESCO EXCHNG TRADED FD TRs&p500 hdl vol$3,835,000–92,632–3.67%–
SPY NewSPDR S&P 500 ETF TRtr unit$2,958,000–18,246–2.83%–
SPTM NewSPDR SERIES TRUSTportfolio tl stk$2,883,000–80,724–2.76%–
V NewVISA INC$2,842,000–16,514–2.72%–
FB NewFACEBOOK INCcl a$2,621,000–14,721–2.51%–
MSFT NewMICROSOFT CORP$2,447,000–17,706–2.34%–
PG NewPROCTER & GAMBLE CO$2,445,000–19,753–2.34%–
SPAB NewSPDR SERIES TRUSTportfolio agrgte$2,276,000–76,542–2.18%–
T NewAT&T INC$2,239,000–59,549–2.14%–
MCD NewMCDONALDS CORP$2,160,000–10,092–2.07%–
CVS NewCVS HEALTH CORP$2,157,000–34,429–2.06%–
NKE NewNIKE INCcl b$2,139,000–22,837–2.05%–
UNP NewUNION PACIFIC CORP$2,080,000–13,054–1.99%–
CMCSA NewCOMCAST CORP NEWcl a$2,074,000–46,151–1.98%–
DIS NewDISNEY WALT CO$2,061,000–15,862–1.97%–
STIP NewISHARES TR0-5 yr tips etf$2,044,000–20,413–1.96%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$1,988,000–23,496–1.90%–
SBUX NewSTARBUCKS CORP$1,986,000–22,459–1.90%–
COF NewCAPITAL ONE FINL CORP$1,980,000–22,036–1.90%–
PEP NewPEPSICO INC$1,959,000–14,286–1.88%–
XLK NewSELECT SECTOR SPDR TRtechnology$1,955,000–24,774–1.87%–
ABBV NewABBVIE INC$1,844,000–24,355–1.76%–
CRM NewSALESFORCE COM INC$1,835,000–12,386–1.76%–
GIS NewGENERAL MLS INC$1,785,000–32,378–1.71%–
BSJL NewINVESCO EXCH TRD SLF IDX FD$1,773,000–72,287–1.70%–
IEI NewISHARES TR3 7 yr treas bd$1,724,000–13,598–1.65%–
ACWV NewISHARES INCmin vol gbl etf$1,705,000–18,176–1.63%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$1,514,000–52,944–1.45%–
PDBC NewINVESCO ACTIVELY MANAGD ETFoptimum yield$1,340,000–86,152–1.28%–
SPYD NewSPDR SERIES TRUSTprtflo s&p500 hi$1,281,000–35,126–1.23%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$1,271,000–10,727–1.22%–
USRT NewISHARES TRcre u s reit etf$1,260,000–22,774–1.21%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,223,000–13,880–1.17%–
SPLV NewINVESCO EXCHNG TRADED FD TRs&p500 low vol$1,207,000–21,037–1.16%–
FVD NewFIRST TR VALUE LINE DIVID IN$1,184,000–35,043–1.13%–
FDVV NewFIDELITY COVINGTON TRhigh divid etf$1,172,000–39,882–1.12%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$1,147,000–18,877–1.10%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$1,071,000–40,000–1.02%–
HDV NewISHARES TRcore high dv etf$1,047,000–11,476–1.00%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$1,024,000–30,247–0.98%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$993,000–15,431–0.95%–
ONEV NewSPDR SERIES TRUSTrussell low vol$951,000–12,089–0.91%–
XLC NewSELECT SECTOR SPDR TR$859,000–17,675–0.82%–
BSJJ NewINVESCO EXCH TRD SLF IDX FD$793,000–33,173–0.76%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$779,000–10,513–0.75%–
HYLS NewFIRST TR EXCHANGE TRADED FDfirst tr ta hiyl$675,000–14,074–0.65%–
LMBS NewFIRST TR EXCHANGE TRADED FDfst low oppt eft$561,000–10,780–0.54%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$481,000–10,193–0.46%–
SPYG NewSPDR SERIES TRUSTprtflo s&p500 gw$438,000–11,562–0.42%–
FYC NewFIRST TR EXCNGE TRD ALPHADEXsml cp grw alp$437,000–10,251–0.42%–
STNE NewSTONE CO LTD$426,000–12,239–0.41%–
REET NewISHARES TRglobal reit etf$400,000–14,290–0.38%–
BSJM NewINVESCO EXCH TRD SLF IDX FD$392,000–16,178–0.38%–
GSKY NewGREENSKY INCcl a$72,000–10,577–0.07%–
HYG NewISHARES TRiboxx hi yd etf$43,000–21,444–0.04%–
HCRSQ NewHI CRUSH INC$14,000–10,161–0.01%–

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