Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $134,409,212 | -17.6% | 314,422 | -14.6% | 38.43% | -14.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $115,197,019 | +25.5% | 1,257,747 | +32.4% | 32.94% | +29.9% |
| SHV | Sell | ISHARES TRshort treas bd | $58,622,280 | -38.8% | 530,662 | -38.8% | 16.76% | -36.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $16,137,916 | +4173.8% | 171,607 | +4351.5% | 4.61% | +4336.5% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $7,124,532 | – | 75,640 | – | 2.04% | – |
| IXUS | New | ISHARES TRcore msci total | $4,675,441 | – | 77,937 | – | 1.34% | – |
| IAGG | New | ISHARES TRcore intl aggr | $2,347,245 | – | 48,119 | – | 0.67% | – |
| AAPL | Sell | APPLE INC | $1,198,509 | -63.6% | 7,000 | -58.7% | 0.34% | -62.3% |
| IWB | New | ISHARES TRrus 1000 etf | $1,007,764 | – | 4,290 | – | 0.29% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $987,045 | – | 66,737 | – | 0.28% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $762,831 | – | 16,227 | – | 0.22% | – |
| MBB | New | ISHARES TRmbs etf | $639,710 | – | 7,204 | – | 0.18% | – |
| New | ISHARES TRinvt grd corp bd | $481,446 | – | 15,274 | – | 0.14% | – | |
| NVDA | Sell | NVIDIA CORPORATION | $477,185 | -3.2% | 1,097 | -5.8% | 0.14% | 0.0% |
| MUB | New | ISHARES TRnational mun etf | $467,787 | – | 4,562 | – | 0.13% | – |
| MSFT | Sell | MICROSOFT CORP | $412,124 | -75.3% | 1,305 | -73.4% | 0.12% | -74.4% |
| IWR | New | ISHARES TRrus mid cap etf | $407,398 | – | 5,883 | – | 0.12% | – |
| IGIB | New | ISHARES TR | $386,274 | – | 7,940 | – | 0.11% | – |
| ABBV | Buy | ABBVIE INC | $321,990 | +11.8% | 2,160 | +1.0% | 0.09% | +15.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $303,424 | -6.2% | 2,092 | -6.0% | 0.09% | -2.2% |
| ICVT | New | ISHARES TRconv bd etf | $288,627 | – | 3,889 | – | 0.08% | – |
| WMT | Buy | WALMART INC | $284,550 | +2.8% | 1,779 | +1.0% | 0.08% | +5.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $283,412 | -3.9% | 12,859 | -0.2% | 0.08% | -1.2% |
| XOM | Buy | EXXON MOBIL CORP | $255,225 | +10.5% | 2,171 | +0.8% | 0.07% | +14.1% |
| NEE | Buy | NEXTERA ENERGY INC | $251,906 | -22.1% | 4,397 | +0.9% | 0.07% | -19.1% |
| PSX | New | PHILLIPS 66 | $228,285 | – | 1,900 | – | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $225,385 | – | 5,939 | – | 0.06% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $218,508 | – | 1,658 | – | 0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,758 | – | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,867 | – | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,581 | – | -0.07% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -6,372 | – | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,082 | – | -0.08% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -8,354 | – | -0.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,530 | – | -0.12% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $163,203,404 | – | 368,169 | – | 45.11% | – |
| SHV | New | ISHARES TRshort treas bd | $95,747,528 | – | 866,844 | – | 26.46% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $91,755,121 | – | 949,846 | – | 25.36% | – |
| AAPL | New | APPLE INC | $3,289,539 | – | 16,959 | – | 0.91% | – |
| MSFT | New | MICROSOFT CORP | $1,667,479 | – | 4,897 | – | 0.46% | – |
| NVDA | New | NVIDIA CORPORATION | $492,817 | – | 1,165 | – | 0.14% | – |
| FB | New | META PLATFORMS INCcl a | $439,080 | – | 1,530 | – | 0.12% | – |
| IGSB | New | ISHARES TR | $419,119 | – | 8,354 | – | 0.12% | – |
| AGG | New | ISHARES TRcore us aggbd et | $377,597 | – | 3,855 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $323,290 | – | 4,357 | – | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $323,609 | – | 2,225 | – | 0.09% | – |
| CAT | New | CATERPILLAR INC | $295,260 | – | 1,200 | – | 0.08% | – |
| GOVT | New | ISHARES TRus treas bd etf | $295,046 | – | 12,884 | – | 0.08% | – |
| SPBO | New | SPDR SER TRportfolio crport | $292,302 | – | 10,123 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $288,052 | – | 2,138 | – | 0.08% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $285,716 | – | 5,432 | – | 0.08% | – |
| SKOR | New | FLEXSHARES TRcr scd us bd | $285,987 | – | 6,103 | – | 0.08% | – |
| TSLA | New | TESLA INC | $283,161 | – | 1,082 | – | 0.08% | – |
| WMT | New | WALMART INC | $276,794 | – | 1,761 | – | 0.08% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $274,568 | – | 6,372 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $251,583 | – | 3,581 | – | 0.07% | – |
| AMZN | New | AMAZON COM INC | $243,382 | – | 1,867 | – | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $239,858 | – | 521 | – | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $240,324 | – | 3,758 | – | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $231,003 | – | 2,153 | – | 0.06% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -521,697 | – | -17.47% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -1,053,556 | – | -30.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -456,008 | – | -51.83% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $170,187,000 | -5.5% | 456,008 | -2.7% | 51.83% | +0.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $100,818,000 | -8.8% | 1,053,556 | -2.5% | 30.70% | -3.0% |
| SHV | Sell | ISHARES TRshort treas bd | $57,349,000 | -2.4% | 521,697 | -2.3% | 17.47% | +3.9% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $180,081,000 | – | 468,677 | – | 51.54% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $110,561,000 | – | 1,080,870 | – | 31.64% | – |
| SHV | New | ISHARES TRshort treas bd | $58,762,000 | – | 534,059 | – | 16.82% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -493,826 | – | -45.29% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,460,007 | – | -54.71% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshort treas bd | $271,712,000 | +2.0% | 2,460,007 | +2.0% | 54.71% | -1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $224,954,000 | +5.2% | 493,826 | +1.4% | 45.29% | +1.7% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $266,422,000 | – | 2,411,231 | – | 55.48% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $213,768,000 | – | 487,105 | – | 44.52% | – |