Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $40,834,311 | +8.9% | 238,504 | +23.4% | 22.07% | +4.8% |
| FB | Sell | META PLATFORMS INCcl a | $40,223,937 | -6.2% | 133,986 | -10.3% | 21.74% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $11,809,410 | -13.6% | 37,401 | -6.9% | 6.38% | -16.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,417,991 | -0.7% | 26,710 | +3.0% | 6.17% | -4.5% |
| BYD | Buy | BOYD GAMING CORP | $6,759,797 | -12.3% | 111,126 | +0.0% | 3.65% | -15.6% |
| BAC | Sell | BANK AMERICA CORP | $3,918,571 | -4.6% | 143,118 | -0.0% | 2.12% | -8.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,659,169 | +6.9% | 8,412 | +3.9% | 1.98% | +2.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,290,028 | +145391.0% | 13,581 | +135710.0% | 1.24% | +123600.0% |
| WMT | New | WALMART INC | $2,279,802 | – | 14,255 | – | 1.23% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,223,573 | +7.9% | 16,992 | -1.3% | 1.20% | +3.9% |
| MCD | Buy | MCDONALDS CORP | $1,840,091 | +5638.8% | 6,985 | +6428.0% | 0.99% | +5422.2% |
| LLY | Buy | ELI LILLY & CO | $1,449,177 | +7066.7% | 2,698 | +6174.4% | 0.78% | +7018.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,165,451 | +1529.1% | 7,990 | +1596.4% | 0.63% | +1475.0% |
| TSLA | Buy | TESLA INC | $1,160,270 | +1754.6% | 4,637 | +1840.2% | 0.63% | +1691.4% |
| NSC | New | NORFOLK SOUTHN CORP | $1,124,076 | – | 5,708 | – | 0.61% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,113,652 | +41.0% | 7,679 | +41.4% | 0.60% | +35.6% |
| V | Sell | VISA INC | $1,002,154 | -58.0% | 4,357 | -56.6% | 0.54% | -59.6% |
| PEP | Buy | PEPSICO INC | $990,726 | +3313.9% | 5,847 | +3624.2% | 0.54% | +3243.8% |
| KO | Buy | COCA COLA CO | $801,586 | +2042.5% | 14,319 | +2205.8% | 0.43% | +1961.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $732,942 | +145.1% | 4,706 | +160.4% | 0.40% | +135.7% |
| SBUX | Buy | STARBUCKS CORP | $720,007 | +21.3% | 7,889 | +31.7% | 0.39% | +16.8% |
| PM | New | PHILIP MORRIS INTL INC | $643,246 | – | 6,948 | – | 0.35% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $541,806 | +255.6% | 7,807 | +273.7% | 0.29% | +240.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $526,789 | +1586.2% | 1,045 | +1507.7% | 0.28% | +1483.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $521,337 | – | 2,167 | – | 0.28% | – |
| PFE | Buy | PFIZER INC | $511,821 | -9.6% | 15,430 | +0.0% | 0.28% | -12.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $501,447 | -1.8% | 9,362 | +1.4% | 0.27% | -5.6% |
| YOU | Sell | CLEAR SECURE INC | $428,400 | -69.4% | 22,500 | -62.8% | 0.23% | -70.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $427,175 | +11.8% | 4,726 | +0.4% | 0.23% | +7.4% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $385,966 | – | 6,650 | – | 0.21% | – |
| AVGO | Buy | BROADCOM INC | $374,206 | +978.5% | 451 | +1027.5% | 0.20% | +963.2% |
| HON | Sell | HONEYWELL INTL INC | $364,257 | -12.5% | 1,972 | -1.7% | 0.20% | -15.8% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $357,100 | – | 2,884 | – | 0.19% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $338,893 | +1090.9% | 5,738 | +1038.5% | 0.18% | +1043.8% |
| MO | New | ALTRIA GROUP INC | $336,989 | – | 8,014 | – | 0.18% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $323,350 | +1261.9% | 5,000 | +1084.8% | 0.18% | +1246.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $311,488 | +1030.7% | 3,058 | +1020.1% | 0.17% | +1020.0% |
| MMM | New | 3M CO | $291,626 | – | 3,115 | – | 0.16% | – |
| HD | Buy | HOME DEPOT INC | $277,189 | +241.9% | 917 | +251.3% | 0.15% | +226.1% |
| GILD | Buy | GILEAD SCIENCES INC | $276,086 | +1012.5% | 3,684 | +1044.1% | 0.15% | +964.3% |
| MTG | Buy | MGIC INVT CORP WIS | $263,035 | +1079.8% | 15,760 | +1016.1% | 0.14% | +992.3% |
| LRCX | Sell | LAM RESEARCH CORP | $261,990 | -55.9% | 418 | -54.8% | 0.14% | -57.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $244,180 | – | 5,507 | – | 0.13% | – |
| VLO | Sell | VALERO ENERGY CORP | $240,907 | +17.4% | 1,700 | -2.9% | 0.13% | +13.0% |
| HRB | Buy | BLOCK H & R INC | $231,232 | +805.8% | 5,370 | +570.4% | 0.12% | +792.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $226,616 | +1275.3% | 6,592 | +1073.0% | 0.12% | +1255.6% |
| CINF | New | CINCINNATI FINL CORP | $207,649 | – | 2,030 | – | 0.11% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $199,292 | +2.3% | 2,856 | +6.5% | 0.11% | -0.9% |
| WFC | Buy | WELLS FARGO CO NEW | $195,290 | +337.6% | 4,779 | +356.9% | 0.11% | +324.0% |
| AMGN | Buy | AMGEN INC | $179,438 | +1162.8% | 668 | +943.8% | 0.10% | +1112.5% |
| R | Buy | RYDER SYS INC | $176,864 | +1237.1% | 1,654 | +960.3% | 0.10% | +1271.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $164,633 | -4.6% | 871 | +0.5% | 0.09% | -8.2% |
| UNP | Buy | UNION PAC CORP | $154,970 | +355.7% | 761 | +358.4% | 0.08% | +342.1% |
| EOG | Buy | EOG RES INC | $153,126 | +1199.1% | 1,208 | +1072.8% | 0.08% | +1085.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $152,499 | -5.9% | 1,241 | +0.1% | 0.08% | -9.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $149,124 | +740.3% | 4,071 | +660.9% | 0.08% | +710.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $146,721 | +1535.0% | 1,214 | +1767.7% | 0.08% | +1480.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $140,842 | +856.0% | 344 | +975.0% | 0.08% | +850.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $139,406 | – | 1,414 | – | 0.08% | – |
| Buy | LINDE PLC | $133,744 | +992.1% | 359 | +1021.9% | 0.07% | +928.6% | |
| COP | Buy | CONOCOPHILLIPS | $123,443 | +1181.1% | 1,030 | +1007.5% | 0.07% | +1240.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $123,080 | – | 784 | – | 0.07% | – |
| ENPH | New | ENPHASE ENERGY INC | $120,871 | – | 1,006 | – | 0.06% | – |
| VST | New | VISTRA CORP | $117,955 | – | 3,555 | – | 0.06% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $109,198 | +264.8% | 701 | +319.8% | 0.06% | +247.1% |
| ABBV | Buy | ABBVIE INC | $99,572 | +339.9% | 668 | +297.6% | 0.05% | +315.4% |
| COST | New | COSTCO WHSL CORP NEW | $97,921 | – | 173 | – | 0.05% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $90,780 | – | 2,000 | – | 0.05% | – |
| ZTS | Buy | ZOETIS INCcl a | $59,670 | +1.2% | 343 | +0.3% | 0.03% | -3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $58,850 | -93.0% | 168 | -93.2% | 0.03% | -93.2% |
| New | KENVUE INC | $59,838 | – | 2,980 | – | 0.03% | – | |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $49,586 | -1.2% | 1,065 | -0.1% | 0.03% | -3.6% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $46,351 | – | 835 | – | 0.02% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $28,700 | +12.6% | 1,152 | +0.1% | 0.02% | +14.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $23,865 | -2.8% | 750 | +400.0% | 0.01% | -7.1% |
| AMAT | Sell | APPLIED MATLS INC | $22,290 | -29.3% | 161 | -26.1% | 0.01% | -33.3% |
| BLK | Buy | BLACKROCK INC | $18,503 | -5.8% | 29 | +3.6% | 0.01% | -9.1% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $17,888 | – | 313 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $16,833 | – | 158 | – | 0.01% | – |
| RTX | Buy | RTX CORPORATION | $13,927 | -26.0% | 194 | +1.0% | 0.01% | -27.3% |
| SO | Buy | SOUTHERN CO | $15,422 | -6.9% | 238 | +0.8% | 0.01% | -11.1% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $12,344 | -10.1% | 326 | +0.3% | 0.01% | -12.5% |
| LOW | Sell | LOWES COS INC | $11,392 | -49.8% | 55 | -45.5% | 0.01% | -53.8% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $11,224 | -5.6% | 254 | -0.4% | 0.01% | -14.3% |
| MRK | Buy | MERCK & CO INC | $6,466 | -10.2% | 63 | +1.6% | 0.00% | -25.0% |
| GLBE | New | GLOBAL E ONLINE LTD | $1,391 | – | 35 | – | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $31 | -99.8% | 1 | -99.8% | 0.00% | -100.0% |
| HUN | Sell | HUNTSMAN CORP | $744 | -90.3% | 31 | -89.0% | 0.00% | -100.0% |
| NEM | New | NEWMONT CORP | $37 | – | 1 | – | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2 | – | 0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -17 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -15 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -40 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -21 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -23 | – | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -41 | – | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -52 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -89 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -21 | – | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -46 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -171 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -17 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -198 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -42 | – | -0.01% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -240 | – | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -17 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -238 | – | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -200 | – | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -47 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -9 | – | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -467 | – | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -582 | – | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -6,800 | – | -0.56% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -31,500 | – | -0.70% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,735 | – | -0.79% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -200,000 | – | -0.83% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -24,000 | – | -0.85% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -52,800 | – | -1.19% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INCcl a | $42,866,203 | – | 149,370 | – | 24.08% | – |
| AAPL | New | APPLE INC | $37,488,555 | – | 193,270 | – | 21.06% | – |
| MSFT | New | MICROSOFT CORP | $13,674,287 | – | 40,155 | – | 7.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,495,580 | – | 25,933 | – | 6.46% | – |
| EFA | New | ISHARES TRmsci eafe etf | $8,890,168 | – | 122,623 | – | 4.99% | – |
| BYD | New | BOYD GAMING CORP | $7,708,620 | – | 111,123 | – | 4.33% | – |
| AMZN | New | AMAZON COM INC | $6,306,817 | – | 48,380 | – | 3.54% | – |
| BAC | New | BANK AMERICA CORP | $4,106,212 | – | 143,123 | – | 2.31% | – |
| NVDA | New | NVIDIA CORPORATION | $3,423,501 | – | 8,093 | – | 1.92% | – |
| AFRM | New | AFFIRM HLDGS INC | $3,387,930 | – | 221,000 | – | 1.90% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $3,294,600 | – | 510,000 | – | 1.85% | – |
| V | New | VISA INC | $2,386,199 | – | 10,048 | – | 1.34% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,112,000 | – | 52,800 | – | 1.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,060,157 | – | 17,211 | – | 1.16% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,021,199 | – | 242,350 | – | 1.14% | – |
| ABNB | New | AIRBNB INC | $1,602,000 | – | 12,500 | – | 0.90% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,514,640 | – | 24,000 | – | 0.85% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,470,000 | – | 200,000 | – | 0.83% | – |
| DIS | New | DISNEY WALT CO | $1,404,821 | – | 15,735 | – | 0.79% | – |
| YOU | New | CLEAR SECURE INC | $1,399,607 | – | 60,406 | – | 0.79% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,280,348 | – | 11,240 | – | 0.72% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,246,140 | – | 31,500 | – | 0.70% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,034,060 | – | 50,270 | – | 0.58% | – |
| BAP | New | CREDICORP LTD | $1,003,952 | – | 6,800 | – | 0.56% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $922,866 | – | 60,200 | – | 0.52% | – |
| ROST | New | ROSS STORES INC | $890,312 | – | 7,940 | – | 0.50% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $841,588 | – | 2,468 | – | 0.47% | – |
| JPM | New | JPMORGAN CHASE & CO | $789,783 | – | 5,430 | – | 0.44% | – |
| TXN | New | TEXAS INSTRS INC | $653,520 | – | 3,630 | – | 0.37% | – |
| LRCX | New | LAM RESEARCH CORP | $594,003 | – | 924 | – | 0.33% | – |
| SBUX | New | STARBUCKS CORP | $593,483 | – | 5,991 | – | 0.33% | – |
| PFE | New | PFIZER INC | $565,921 | – | 15,429 | – | 0.32% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $510,633 | – | 9,229 | – | 0.29% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $485,745 | – | 1,506 | – | 0.27% | – |
| BA | New | BOEING CO | $481,141 | – | 2,279 | – | 0.27% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $444,202 | – | 4,630 | – | 0.25% | – |
| HON | New | HONEYWELL INTL INC | $416,296 | – | 2,006 | – | 0.23% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $382,007 | – | 4,706 | – | 0.22% | – |
| NFLX | New | NETFLIX INC | $345,785 | – | 785 | – | 0.19% | – |
| AON | New | AON PLC | $345,200 | – | 1,000 | – | 0.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $336,374 | – | 4,366 | – | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $299,041 | – | 1,807 | – | 0.17% | – |
| TCBK | New | TRICO BANCSHARES | $265,600 | – | 8,000 | – | 0.15% | – |
| VLO | New | VALERO ENERGY CORP | $205,275 | – | 1,750 | – | 0.12% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $194,882 | – | 2,681 | – | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $176,200 | – | 2,000 | – | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $172,512 | – | 867 | – | 0.10% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $162,007 | – | 1,240 | – | 0.09% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $160,144 | – | 727 | – | 0.09% | – |
| DTE | New | DTE ENERGY CO | $154,028 | – | 1,400 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $152,372 | – | 2,089 | – | 0.09% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $146,870 | – | 1,000 | – | 0.08% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $133,832 | – | 1,380 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $131,182 | – | 1,102 | – | 0.07% | – |
| BAX | New | BAXTER INTL INC | $128,798 | – | 2,827 | – | 0.07% | – |
| C | New | CITIGROUP INC | $105,071 | – | 2,282 | – | 0.06% | – |
| NIO | New | NIO INCspon ads | $96,900 | – | 10,000 | – | 0.05% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $88,651 | – | 1,306 | – | 0.05% | – |
| F | New | FORD MTR CO DEL | $86,256 | – | 5,701 | – | 0.05% | – |
| HD | New | HOME DEPOT INC | $81,077 | – | 261 | – | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $73,198 | – | 266 | – | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $71,539 | – | 471 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $66,909 | – | 345 | – | 0.04% | – |
| NET | New | CLOUDFLARE INC | $65,370 | – | 1,000 | – | 0.04% | – |
| TSLA | New | TESLA INC | $62,563 | – | 239 | – | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $58,115 | – | 540 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $58,948 | – | 342 | – | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $54,247 | – | 997 | – | 0.03% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $50,163 | – | 1,066 | – | 0.03% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $48,171 | – | 657 | – | 0.03% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $44,601 | – | 784 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $44,630 | – | 1,046 | – | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $43,549 | – | 360 | – | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $42,265 | – | 582 | – | 0.02% | – |
| KO | New | COCA COLA CO | $37,414 | – | 621 | – | 0.02% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $36,915 | – | 1,226 | – | 0.02% | – |
| GLD | New | SPDR GOLD TR | $35,832 | – | 201 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $34,697 | – | 40 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $34,005 | – | 166 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $32,064 | – | 107 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $31,510 | – | 218 | – | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $31,331 | – | 467 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $31,242 | – | 65 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $29,933 | – | 167 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $29,020 | – | 157 | – | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $28,456 | – | 504 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $27,548 | – | 273 | – | 0.02% | – |
| HRB | New | BLOCK H & R INC | $25,528 | – | 801 | – | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $24,548 | – | 150 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $24,817 | – | 322 | – | 0.01% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $25,496 | – | 1,151 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $22,635 | – | 168 | – | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $23,742 | – | 422 | – | 0.01% | – |
| KLAC | New | KLA CORP | $22,796 | – | 47 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $22,692 | – | 101 | – | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $22,295 | – | 1,412 | – | 0.01% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $22,836 | – | 747 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $22,440 | – | 9 | – | 0.01% | – |
| CRM | New | SALESFORCE INC | $21,337 | – | 101 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $20,329 | – | 238 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $18,826 | – | 192 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $20,410 | – | 977 | – | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $18,827 | – | 104 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $19,639 | – | 28 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $20,221 | – | 43 | – | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $18,856 | – | 200 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $17,224 | – | 70 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,016 | – | 292 | – | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $17,746 | – | 535 | – | 0.01% | – |
| TGT | New | TARGET CORP | $17,938 | – | 136 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $16,240 | – | 17 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $16,568 | – | 236 | – | 0.01% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $15,174 | – | 240 | – | 0.01% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $16,231 | – | 361 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $16,519 | – | 42 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $16,165 | – | 419 | – | 0.01% | – |
| BX | New | BLACKSTONE INC | $15,805 | – | 170 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $15,673 | – | 142 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $16,478 | – | 562 | – | 0.01% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $15,126 | – | 735 | – | 0.01% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $13,738 | – | 325 | – | 0.01% | – |
| DE | New | DEERE & CO | $14,992 | – | 37 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $14,732 | – | 32 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $15,016 | – | 198 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $14,209 | – | 64 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $12,875 | – | 97 | – | 0.01% | – |
| New | LINDE PLC | $12,246 | – | 32 | – | 0.01% | – | |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $11,894 | – | 255 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $12,215 | – | 17 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $12,926 | – | 171 | – | 0.01% | – |
| R | New | RYDER SYS INC | $13,227 | – | 156 | – | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $12,550 | – | 180 | – | 0.01% | – |
| EOG | New | EOG RES INC | $11,787 | – | 103 | – | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,539 | – | 312 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $11,976 | – | 183 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $10,788 | – | 46 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $10,781 | – | 89 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $10,863 | – | 130 | – | 0.01% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $11,106 | – | 1,184 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $10,269 | – | 21 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $9,553 | – | 101 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $9,444 | – | 88 | – | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $9,570 | – | 219 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $9,636 | – | 93 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $8,974 | – | 65 | – | 0.01% | – |
| EXP | New | EAGLE MATLS INC | $9,694 | – | 52 | – | 0.01% | – |
| VRSN | New | VERISIGN INC | $9,265 | – | 41 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,335 | – | 100 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $7,201 | – | 62 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $7,097 | – | 23 | – | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $7,960 | – | 353 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $7,647 | – | 283 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $6,713 | – | 158 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,328 | – | 21 | – | 0.00% | – |
| ABT | New | ABBOTT LABS | $6,933 | – | 64 | – | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $7,497 | – | 405 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $4,810 | – | 40 | – | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,509 | – | 86 | – | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $6,177 | – | 76 | – | 0.00% | – | |
| MOS | New | MOSAIC CO NEW | $5,705 | – | 163 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,279 | – | 15 | – | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $4,540 | – | 140 | – | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $5,520 | – | 300 | – | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,520 | – | 25 | – | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $3,218 | – | 30 | – | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $4,048 | – | 23 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $4,080 | – | 17 | – | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,994 | – | 107 | – | 0.00% | – |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $2,302 | – | 100 | – | 0.00% | – |
| SQ | New | BLOCK INCcl a | $2,263 | – | 34 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $2,146 | – | 33 | – | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $1,574 | – | 10 | – | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,360 | – | 50 | – | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $668 | – | 23 | – | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $21 | – | 6 | – | 0.00% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $222 | – | 2 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -1 | – | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10 | – | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -50 | – | -0.00% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -100 | – | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -34 | – | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -33 | – | -0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -107 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -201 | – | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -25 | – | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -30 | – | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -40 | – | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -86 | – | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -140 | – | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -120 | – | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -23 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11 | – | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -101 | – | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -300 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -216 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -20 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -48 | – | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -22 | – | -0.01% | – |
| Exit | CRANE HLDGS CO | $0 | – | -74 | – | -0.01% | – | |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -283 | – | -0.01% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -374 | – | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -353 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -116 | – | -0.01% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -405 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -58 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -100 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -29 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -27 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -57 | – | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -32 | – | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -219 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -49 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -135 | – | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -665 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -175 | – | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -279 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -54 | – | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -180 | – | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -254 | – | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -419 | – | -0.01% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -1,184 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -141 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -70 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -97 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -47 | – | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -41 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -103 | – | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -156 | – | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -312 | – | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -395 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -32 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -292 | – | -0.02% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -361 | – | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -18 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -64 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -74 | – | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -162 | – | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -79 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -22 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -66 | – | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,160 | – | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -535 | – | -0.02% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -735 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -52 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -977 | – | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -200 | – | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -422 | – | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -363 | – | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -260 | – | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -187 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -554 | – | -0.03% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -747 | – | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -12 | – | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -100 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -996 | – | -0.04% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -1,226 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -201 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -67 | – | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -878 | – | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -997 | – | -0.05% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -350 | – | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -385 | – | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -800 | – | -0.06% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,000 | – | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -266 | – | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -540 | – | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -205 | – | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -780 | – | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -379 | – | -0.10% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,306 | – | -0.11% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -1,380 | – | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -727 | – | -0.15% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -10,000 | – | -0.19% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,000 | – | -0.20% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -9,596 | – | -0.20% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,481 | – | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -2,177 | – | -0.31% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,813 | – | -0.35% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,366 | – | -0.36% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,926 | – | -0.38% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -140,000 | – | -0.38% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -907 | – | -0.39% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,630 | – | -0.42% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,449 | – | -0.50% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,880 | – | -0.58% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,204 | – | -0.64% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,630 | – | -0.66% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,532 | – | -0.66% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,940 | – | -0.79% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,895 | – | -0.82% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -242,350 | – | -1.40% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -59,406 | – | -1.60% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -121,000 | – | -2.68% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -90,000 | – | -3.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,874 | – | -4.09% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -510,000 | – | -5.95% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -122,623 | – | -8.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -25,719 | – | -10.84% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -141,001 | – | -22.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -179,859 | – | -29.32% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $24,856,000 | +1.3% | 179,859 | +0.2% | 29.32% | -1.4% |
| FB | Buy | META PLATFORMS INCcl a | $19,131,000 | -15.8% | 141,001 | +0.1% | 22.56% | -18.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $5,044,000 | +846.3% | 510,000 | +920.0% | 5.95% | +820.9% |
| MSFT | Buy | MICROSOFT CORP | $3,464,000 | +85.8% | 14,874 | +104.9% | 4.09% | +81.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $2,270,000 | +25.7% | 121,000 | +21.0% | 2.68% | +22.4% |
| YOU | New | CLEAR SECURE INC | $1,358,000 | – | 59,406 | – | 1.60% | – |
| PFE | New | PFIZER INC | $696,000 | – | 15,895 | – | 0.82% | – |
| TXN | New | TEXAS INSTRS INC | $562,000 | – | 3,630 | – | 0.66% | – |
| JPM | New | JPMORGAN CHASE & CO | $544,000 | – | 5,204 | – | 0.64% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $425,000 | – | 1,449 | – | 0.50% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $360,000 | -47.1% | 4,630 | -43.0% | 0.42% | -48.5% |
| LRCX | Sell | LAM RESEARCH CORP | $332,000 | -40.4% | 907 | -30.6% | 0.39% | -41.9% |
| COMP | Sell | COMPASS INCcl a | $325,000 | -67.9% | 140,000 | -50.0% | 0.38% | -68.7% |
| HON | New | HONEYWELL INTL INC | $322,000 | – | 1,926 | – | 0.38% | – |
| CL | New | COLGATE PALMOLIVE CO | $307,000 | – | 4,366 | – | 0.36% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $296,000 | -90.5% | 1,813 | -89.7% | 0.35% | -90.7% |
| BA | New | BOEING CO | $264,000 | – | 2,177 | – | 0.31% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $177,000 | -52.3% | 2,481 | -49.7% | 0.21% | -53.5% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $166,000 | +16.9% | 9,596 | +11.6% | 0.20% | +14.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $81,000 | -8.0% | 379 | +9.9% | 0.10% | -10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $75,000 | +63.0% | 780 | +3614.3% | 0.09% | +57.1% |
| HD | Buy | HOME DEPOT INC | $57,000 | +58.3% | 205 | +57.7% | 0.07% | +52.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $49,000 | +22.5% | 385 | +40.0% | 0.06% | +20.8% |
| HRB | New | BLOCK H & R INC | $37,000 | – | 878 | – | 0.04% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $34,000 | +277.8% | 67 | +294.1% | 0.04% | +263.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $30,000 | -74.6% | 996 | -73.4% | 0.04% | -75.5% |
| AZO | New | AUTOZONE INC | $26,000 | – | 12 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $22,000 | – | 554 | – | 0.03% | – |
| AMZN | Buy | AMAZON COM INC | $21,000 | +250.0% | 187 | +211.7% | 0.02% | +257.1% |
| KO | New | COCA COLA CO | $20,000 | – | 363 | – | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $20,000 | – | 422 | – | 0.02% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,000 | -13.6% | 200 | +1900.0% | 0.02% | -18.5% |
| LLY | Buy | LILLY ELI & CO | $17,000 | +466.7% | 52 | +420.0% | 0.02% | +400.0% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $16,000 | +1500.0% | 735 | +2000.0% | 0.02% | +1800.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $16,000 | – | 535 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $15,000 | – | 66 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $15,000 | – | 22 | – | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $15,000 | – | 1,160 | – | 0.02% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $15,000 | – | 79 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $14,000 | – | 74 | – | 0.02% | – |
| BX | New | BLACKSTONE INC | $14,000 | – | 162 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $14,000 | – | 64 | – | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $13,000 | – | 18 | – | 0.02% | – |
| EOG | New | EOG RES INC | $12,000 | – | 103 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $12,000 | – | 32 | – | 0.01% | – |
| R | New | RYDER SYS INC | $12,000 | – | 156 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $12,000 | – | 47 | – | 0.01% | – |
| KLAC | New | KLA CORP | $12,000 | – | 41 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $11,000 | – | 419 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $11,000 | – | 141 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC | $10,000 | – | 254 | – | 0.01% | – |
| V | New | VISA INC | $10,000 | – | 54 | – | 0.01% | – |
| SLM | New | SLM CORP | $9,000 | – | 665 | – | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $9,000 | – | 279 | – | 0.01% | – |
| LIN | New | LINDE PLC | $9,000 | – | 32 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $9,000 | – | 49 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $9,000 | – | 135 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,000 | – | 57 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $9,000 | – | 175 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $8,000 | – | 29 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $8,000 | – | 27 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $7,000 | – | 58 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $7,000 | – | 116 | – | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $7,000 | – | 283 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $6,000 | – | 216 | – | 0.01% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $6,000 | -57.1% | 300 | -60.4% | 0.01% | -58.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,000 | – | 20 | – | 0.01% | – |
| New | CRANE HLDGS CO | $6,000 | – | 74 | – | 0.01% | – | |
| DHR | New | DANAHER CORPORATION | $6,000 | – | 22 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $6,000 | – | 48 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,000 | – | 11 | – | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,000 | – | 86 | – | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $4,000 | – | 120 | – | 0.01% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,000 | -78.6% | 40 | -79.6% | 0.00% | -76.5% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $24,543,000 | – | 179,509 | – | 29.72% | – |
| FB | New | META PLATFORMS INCcl a | $22,720,000 | – | 140,900 | – | 27.52% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,702,000 | – | 25,719 | – | 11.75% | – |
| EFA | New | ISHARES TRmsci eafe etf | $7,663,000 | – | 122,623 | – | 9.28% | – |
| DOCS | New | DOXIMITY INCcl a | $3,134,000 | – | 90,000 | – | 3.80% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,113,000 | – | 17,537 | – | 3.77% | – |
| MSFT | New | MICROSOFT CORP | $1,864,000 | – | 7,258 | – | 2.26% | – |
| AFRM | New | AFFIRM HLDGS INC | $1,806,000 | – | 100,000 | – | 2.19% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,277,000 | – | 242,350 | – | 1.55% | – |
| COMP | New | COMPASS INCcl a | $1,011,000 | – | 280,000 | – | 1.22% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $681,000 | – | 8,122 | – | 0.82% | – |
| MRK | New | MERCK & CO INC | $596,000 | – | 6,532 | – | 0.72% | – |
| ROST | New | ROSS STORES INC | $558,000 | – | 7,940 | – | 0.68% | – |
| LRCX | New | LAM RESEARCH CORP | $557,000 | – | 1,307 | – | 0.68% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $533,000 | – | 50,000 | – | 0.65% | – |
| SBUX | New | STARBUCKS CORP | $449,000 | – | 5,880 | – | 0.54% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $371,000 | – | 4,935 | – | 0.45% | – |
| NIO | New | NIO INCspon ads | $217,000 | – | 10,000 | – | 0.26% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $169,000 | – | 1,000 | – | 0.20% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $142,000 | – | 8,596 | – | 0.17% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $141,000 | – | 1,306 | – | 0.17% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $137,000 | – | 727 | – | 0.17% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $118,000 | – | 1,380 | – | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $118,000 | – | 3,739 | – | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $88,000 | – | 345 | – | 0.11% | – |
| TWLO | New | TWILIO INCcl a | $67,000 | – | 800 | – | 0.08% | – |
| TIP | New | ISHARES TRtips bd etf | $62,000 | – | 540 | – | 0.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $58,000 | – | 266 | – | 0.07% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $52,000 | – | 350 | – | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $50,000 | – | 997 | – | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $46,000 | – | 21 | – | 0.06% | – |
| NET | New | CLOUDFLARE INC | $44,000 | – | 1,000 | – | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $40,000 | – | 275 | – | 0.05% | – |
| HD | New | HOME DEPOT INC | $36,000 | – | 130 | – | 0.04% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $34,000 | – | 1,226 | – | 0.04% | – |
| GLD | New | SPDR GOLD TR | $34,000 | – | 201 | – | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $27,000 | – | 100 | – | 0.03% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $26,000 | – | 747 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $24,000 | – | 260 | – | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $22,000 | – | 10 | – | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $18,000 | – | 977 | – | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,000 | – | 292 | – | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $14,000 | – | 758 | – | 0.02% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $14,000 | – | 361 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $14,000 | – | 196 | – | 0.02% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $14,000 | – | 312 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $13,000 | – | 70 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $12,000 | – | 97 | – | 0.02% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $11,000 | – | 1,184 | – | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $11,000 | – | 180 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,000 | – | 100 | – | 0.01% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $11,000 | – | 395 | – | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $9,000 | – | 219 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,000 | – | 17 | – | 0.01% | – |
| EWA | New | ISHARES INCmsci aust etf | $7,000 | – | 353 | – | 0.01% | – |
| EWS | New | ISHARES INCmsci singpor etf | $7,000 | – | 405 | – | 0.01% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $6,000 | – | 374 | – | 0.01% | – |
| AMZN | New | AMAZON COM INC | $6,000 | – | 60 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $5,000 | – | 101 | – | 0.01% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $4,000 | – | 140 | – | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $3,000 | – | 23 | – | 0.00% | – |
| LLY | New | LILLY ELI & CO | $3,000 | – | 10 | – | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $3,000 | – | 30 | – | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,000 | – | 25 | – | 0.00% | – |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $2,000 | – | 100 | – | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,000 | – | 107 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $2,000 | – | 33 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $2,000 | – | 201 | – | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $2,000 | – | 50 | – | 0.00% | – |
| SQ | New | BLOCK INCcl a | $2,000 | – | 34 | – | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $1,000 | – | 35 | – | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $1,000 | – | 10 | – | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | 1 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -100 | – | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -1 | – | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1 | – | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20 | – | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -33 | – | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -50 | – | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1 | – | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -14 | – | -0.00% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -100 | – | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -35 | – | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -50 | – | -0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -107 | – | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6 | – | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -85 | – | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -25 | – | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -100 | – | -0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22 | – | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -23 | – | -0.01% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -583 | – | -0.01% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -405 | – | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -353 | – | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -208 | – | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -493 | – | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -67 | – | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -50 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -70 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -100 | – | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -180 | – | -0.01% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -1,080 | – | -0.01% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -361 | – | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -312 | – | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -292 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -977 | – | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -724 | – | -0.02% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -747 | – | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -260 | – | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10 | – | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -100 | – | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -556 | – | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -275 | – | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -130 | – | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -848 | – | -0.04% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -822 | – | -0.04% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -350 | – | -0.04% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -1,117 | – | -0.04% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -2,093 | – | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -997 | – | -0.05% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -540 | – | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -266 | – | -0.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -453 | – | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -725 | – | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -2,189 | – | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -345 | – | -0.08% | – |
| BNKU | Exit | BANK OF MONTREALmicrosctr 3x lvg | $0 | – | -2,535 | – | -0.11% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -1,380 | – | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -727 | – | -0.13% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -300 | – | -0.14% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -500 | – | -0.16% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -18,049 | – | -0.23% | – |
| TSLA | Exit | TESLA INC | $0 | – | -500 | – | -0.32% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,935 | – | -0.34% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -818 | – | -0.38% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,880 | – | -0.53% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,736 | – | -0.53% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -8,122 | – | -0.66% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,106 | – | -0.66% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,940 | – | -0.70% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -21,603 | – | -0.77% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,537 | – | -2.30% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -150,000 | – | -2.44% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -392,350 | – | -5.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -133,223 | – | -8.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -28,368 | – | -9.89% | – |
| AAPL | Exit | APPLE INC | $0 | – | -197,896 | – | -22.75% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -153,300 | – | -42.27% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $28,002,000 | +206.3% | 197,896 | +196.5% | 22.75% | +141.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,174,000 | -1.1% | 28,368 | -1.4% | 9.89% | -22.2% |
| SOFI | New | SOFI TECHNOLOGIES INC | $6,231,000 | – | 392,350 | – | 5.06% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,832,000 | +17600.0% | 17,537 | +17437.0% | 2.30% | +13435.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $812,000 | +60.8% | 3,106 | +137.8% | 0.66% | +26.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $161,000 | -24.4% | 727 | -23.8% | 0.13% | -40.5% |
| BNKU | New | BANK OF MONTREALmicrosctr 3x lvg | $140,000 | – | 2,535 | – | 0.11% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $82,000 | +12.3% | 2,189 | +10.2% | 0.07% | -10.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $44,000 | +25.7% | 848 | +30.9% | 0.04% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $35,000 | +52.2% | 556 | +49.5% | 0.03% | +16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,000 | -35.7% | 100 | -33.3% | 0.02% | -48.8% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $21,000 | – | 724 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $20,000 | – | 977 | – | 0.02% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $16,000 | -70.4% | 1,080 | -71.6% | 0.01% | -76.8% |
| SQ | New | SQUARE INCcl a | $12,000 | – | 50 | – | 0.01% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $11,000 | +22.2% | 493 | +25.4% | 0.01% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $9,000 | +28.6% | 353 | +39.5% | 0.01% | 0.0% |
| SNOW | New | SNOWFLAKE INCcl a | $7,000 | – | 23 | – | 0.01% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $7,000 | – | 583 | – | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $6,000 | – | 22 | – | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $5,000 | – | 100 | – | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $4,000 | – | 85 | – | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $3,000 | – | 35 | – | 0.00% | – |
| AMZN | New | AMAZON COM INC | $3,000 | – | 1 | – | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | – | 14 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,000 | – | 6 | – | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $1,000 | – | 20 | – | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $1,000 | – | 10 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $1,000 | – | 1 | – | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $0 | – | 100 | – | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $0 | – | 1 | – | 0.00% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -91 | – | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -45 | – | -0.00% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $53,304,000 | – | 153,300 | – | 54.99% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,314,000 | – | 28,768 | – | 12.70% | – |
| EFA | New | ISHARES TRmsci eafe etf | $10,509,000 | – | 133,223 | – | 10.84% | – |
| AAPL | New | APPLE INC | $9,141,000 | – | 66,746 | – | 9.43% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $3,300,000 | – | 150,000 | – | 3.40% | – |
| RUN | New | SUNRUN INC | $1,205,000 | – | 21,603 | – | 1.24% | – |
| ROST | New | ROSS STORES INC | $985,000 | – | 7,940 | – | 1.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $822,000 | – | 8,122 | – | 0.85% | – |
| MRK | New | MERCK & CO INC | $679,000 | – | 8,736 | – | 0.70% | – |
| SBUX | New | STARBUCKS CORP | $657,000 | – | 5,880 | – | 0.68% | – |
| LRCX | New | LAM RESEARCH CORP | $532,000 | – | 818 | – | 0.55% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $505,000 | – | 1,306 | – | 0.52% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $424,000 | – | 4,935 | – | 0.44% | – |
| TSLA | New | TESLA INC | $340,000 | – | 500 | – | 0.35% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $288,000 | – | 18,049 | – | 0.30% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $213,000 | – | 954 | – | 0.22% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $176,000 | – | 300 | – | 0.18% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $143,000 | – | 1,380 | – | 0.15% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $128,000 | – | 500 | – | 0.13% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $93,000 | – | 345 | – | 0.10% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $82,000 | – | 725 | – | 0.08% | – |
| GLD | New | SPDR GOLD TR | $75,000 | – | 453 | – | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $73,000 | – | 1,987 | – | 0.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $72,000 | – | 266 | – | 0.07% | – |
| TIP | New | ISHARES TRtips bd etf | $69,000 | – | 540 | – | 0.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $63,000 | – | 997 | – | 0.06% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $58,000 | – | 1,117 | – | 0.06% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $58,000 | – | 2,093 | – | 0.06% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $56,000 | – | 350 | – | 0.06% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $54,000 | – | 3,806 | – | 0.06% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $51,000 | – | 822 | – | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $42,000 | – | 150 | – | 0.04% | – |
| HD | New | HOME DEPOT INC | $41,000 | – | 130 | – | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $37,000 | – | 275 | – | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $35,000 | – | 648 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $26,000 | – | 260 | – | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $25,000 | – | 10 | – | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $24,000 | – | 10 | – | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $23,000 | – | 372 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $23,000 | – | 100 | – | 0.02% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $20,000 | – | 747 | – | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $20,000 | – | 292 | – | 0.02% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $18,000 | – | 312 | – | 0.02% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $17,000 | – | 361 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $16,000 | – | 100 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $15,000 | – | 70 | – | 0.02% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $15,000 | – | 180 | – | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $12,000 | – | 67 | – | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $9,000 | – | 393 | – | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $9,000 | – | 208 | – | 0.01% | – |
| EWS | New | ISHARES INCmsci singpor etf | $9,000 | – | 405 | – | 0.01% | – |
| EWA | New | ISHARES INCmsci aust etf | $7,000 | – | 253 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,000 | – | 45 | – | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $4,000 | – | 25 | – | 0.00% | – |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $3,000 | – | 100 | – | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,000 | – | 107 | – | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $2,000 | – | 50 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $2,000 | – | 33 | – | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $2,000 | – | 50 | – | 0.00% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $1,000 | – | 91 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -50 | – | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -40 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | 0 | – | 0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -33 | – | 0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -25 | – | -0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -107 | – | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -10 | – | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -50 | – | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -26 | – | -0.00% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -100 | – | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -50 | – | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -50 | – | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -600 | – | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -19 | – | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE & INCOME STR | $0 | – | -733 | – | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -707 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -250 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -70 | – | -0.00% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -361 | – | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10 | – | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -100 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10 | – | -0.01% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -747 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -75 | – | -0.01% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -500 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -100 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -150 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -201 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -130 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -150 | – | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -275 | – | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -350 | – | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -2,091 | – | -0.02% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -3,806 | – | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -1,064 | – | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -997 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -145 | – | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -846 | – | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -266 | – | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -540 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -345 | – | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -1,118 | – | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,155 | – | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -360 | – | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,251 | – | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,880 | – | -0.19% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -6,140 | – | -0.21% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,940 | – | -0.28% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -10,519 | – | -0.32% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,035 | – | -0.33% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -11,970 | – | -0.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -54,603 | – | -2.41% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -250,000 | – | -2.49% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -133,223 | – | -3.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -31,064 | – | -3.97% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -151,900 | – | -15.17% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -392,365 | – | -70.34% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $39,783,000 | -1.3% | 151,900 | -14.5% | 15.17% | -33.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,403,000 | -9.0% | 31,064 | -16.2% | 3.97% | -38.9% |
| AAPL | Buy | APPLE INC | $6,324,000 | +13.0% | 54,603 | +255.9% | 2.41% | -24.2% |
| TSLA | Buy | TESLA INC | $873,000 | +98.9% | 2,035 | +400.0% | 0.33% | +33.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $542,000 | 0.0% | 6,140 | +0.0% | 0.21% | -32.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $383,000 | +236.0% | 2,251 | +209.6% | 0.15% | +124.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $174,000 | +68.9% | 2,155 | +56.2% | 0.07% | +11.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $93,000 | +19.2% | 1,118 | +18.7% | 0.04% | -20.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $52,000 | +15.6% | 846 | +12.6% | 0.02% | -23.1% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $44,000 | – | 1,064 | – | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $39,000 | – | 2,091 | – | 0.02% | – |
| GLD | Sell | SPDR GOLD TR | $36,000 | -33.3% | 201 | -37.4% | 0.01% | -54.8% |
| PCN | New | PIMCO CORPORATE & INCOME STR | $11,000 | – | 733 | – | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $11,000 | – | 707 | – | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 0 | – | 0.00% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -400 | – | -0.01% | – |
| DBB | Exit | POWERSHARES DB MULTI-SECTORbase metals fd | $0 | – | -849 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -700 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -350 | – | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -568 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,373 | – | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -250 | – | -0.02% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $99,480,000 | – | 392,365 | – | 56.53% | – |
| FB | New | FACEBOOK INCcl a | $40,326,000 | – | 177,592 | – | 22.92% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,429,000 | – | 37,064 | – | 6.50% | – |
| EFA | New | ISHARES TRmsci eafe etf | $8,109,000 | – | 133,223 | – | 4.61% | – |
| SNAP | New | SNAP INCcl a | $5,873,000 | – | 250,000 | – | 3.34% | – |
| AAPL | New | APPLE INC | $5,597,000 | – | 15,343 | – | 3.18% | – |
| MRK | New | MERCK & CO. INC | $926,000 | – | 11,970 | – | 0.53% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $775,000 | – | 10,519 | – | 0.44% | – |
| ROST | New | ROSS STORES INC | $677,000 | – | 7,940 | – | 0.38% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $542,000 | – | 6,137 | – | 0.31% | – |
| TSLA | New | TESLA INC | $439,000 | – | 407 | – | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $433,000 | – | 5,880 | – | 0.25% | – |
| NVDA | New | NVIDIA CORPORATION | $137,000 | – | 360 | – | 0.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $114,000 | – | 727 | – | 0.06% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $103,000 | – | 1,380 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $89,000 | – | 345 | – | 0.05% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $78,000 | – | 942 | – | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $66,000 | – | 540 | – | 0.04% | – |
| GLD | New | SPDR GOLD TR | $54,000 | – | 321 | – | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $51,000 | – | 266 | – | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $47,000 | – | 997 | – | 0.03% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $45,000 | – | 751 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $44,000 | – | 145 | – | 0.02% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $43,000 | – | 3,806 | – | 0.02% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $38,000 | – | 350 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $35,000 | – | 150 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $33,000 | – | 275 | – | 0.02% | – |
| HD | New | HOME DEPOT INC | $33,000 | – | 130 | – | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $29,000 | – | 250 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $27,000 | – | 150 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $22,000 | – | 100 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $23,000 | – | 1,373 | – | 0.01% | – |
| XRT | New | SPDR SER TRs&p retail etf | $21,000 | – | 500 | – | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $21,000 | – | 568 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $20,000 | – | 75 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $20,000 | – | 350 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $16,000 | – | 700 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $14,000 | – | 100 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $14,000 | – | 10 | – | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,000 | – | 10 | – | 0.01% | – |
| DBB | New | POWERSHARES DB MULTI-SECTORbase metals fd | $12,000 | – | 849 | – | 0.01% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $13,000 | – | 747 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $12,000 | – | 250 | – | 0.01% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $12,000 | – | 361 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $9,000 | – | 70 | – | 0.01% | – |
| KBR | New | KBR INC | $9,000 | – | 600 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $9,000 | – | 400 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,000 | – | 50 | – | 0.00% | – |
| AVGO | New | BROADCOM INC | $6,000 | – | 19 | – | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $4,000 | – | 50 | – | 0.00% | – |
| PIN | New | INVESCO INDIA EXCHG TRED FDindia etf | $2,000 | – | 100 | – | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $2,000 | – | 50 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $2,000 | – | 26 | – | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,000 | – | 50 | – | 0.00% | – |
| QDEL | New | QUIDEL CORP | $2,000 | – | 10 | – | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,000 | – | 107 | – | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,000 | – | 25 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,000 | – | 33 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,000 | – | 40 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 0 | – | 0.00% | – |