Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $29,357,553 | +1.5% | 68,364 | +5.4% | 24.11% | +10.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $21,124,523 | +2.0% | 278,541 | +7.3% | 17.35% | +10.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,305,931 | -3.9% | 52,968 | -1.0% | 6.00% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $5,394,392 | -16.1% | 17,084 | -9.6% | 4.43% | -9.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,246,137 | +8.2% | 32,448 | -1.0% | 3.49% | +17.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,636,573 | -6.9% | 22,801 | -3.4% | 2.99% | +0.8% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $3,000,590 | -10.9% | 15,308 | +0.6% | 2.46% | -3.5% |
| NOW | Sell | SERVICENOW INC | $2,884,723 | -10.1% | 5,161 | -9.6% | 2.37% | -2.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,383,675 | +9.9% | 26,371 | -1.3% | 1.96% | +19.0% |
| AMZN | Sell | AMAZON COM INC | $2,243,973 | -3.4% | 17,652 | -0.9% | 1.84% | +4.6% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,123,456 | -4.3% | 35,052 | -0.3% | 1.74% | +3.7% |
| CRM | Sell | SALESFORCE INC | $1,796,963 | -4.7% | 8,862 | -0.7% | 1.48% | +3.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,596,164 | +2.3% | 6,174 | +4.4% | 1.31% | +10.8% |
| BLK | Buy | BLACKROCK INC | $1,590,793 | -5.9% | 2,461 | +0.6% | 1.31% | +1.9% |
| PEP | Buy | PEPSICO INC | $1,541,565 | -6.7% | 9,098 | +2.0% | 1.27% | +1.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,421,334 | -4.5% | 7,084 | -1.5% | 1.17% | +3.4% |
| WMT | Buy | WALMART INC | $1,330,039 | +5.0% | 8,316 | +3.2% | 1.09% | +13.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,295,989 | +2.3% | 5,865 | -0.4% | 1.06% | +10.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,214,662 | -13.9% | 4,249 | -0.8% | 1.00% | -6.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,186,867 | -0.2% | 3,047 | -0.1% | 0.98% | +8.1% |
| MDT | Buy | MEDTRONIC PLC | $1,125,641 | -7.5% | 14,365 | +4.0% | 0.92% | +0.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,097,649 | -7.9% | 2,684 | +3.6% | 0.90% | -0.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $987,400 | +1.2% | 2,494 | +0.5% | 0.81% | +9.6% |
| K | Buy | KELLANOVA | $963,467 | -5.4% | 16,190 | +7.2% | 0.79% | +2.5% |
| AVGO | Sell | BROADCOM INC | $959,320 | -9.2% | 1,155 | -5.2% | 0.79% | -1.6% |
| QCOM | Buy | QUALCOMM INC | $931,861 | -5.1% | 8,391 | +1.7% | 0.76% | +2.7% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $897,642 | -8.1% | 6,037 | -3.8% | 0.74% | -0.5% |
| PFE | Sell | PFIZER INC | $877,655 | -10.0% | 26,459 | -0.4% | 0.72% | -2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $874,181 | -0.7% | 6,028 | -0.5% | 0.72% | +7.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $834,163 | +0.4% | 2,578 | +0.1% | 0.68% | +8.7% |
| ALB | Sell | ALBEMARLE CORP | $833,366 | -39.8% | 4,901 | -21.0% | 0.68% | -34.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $736,837 | -60.8% | 6,566 | -49.2% | 0.60% | -57.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $708,313 | +26.9% | 4,558 | +2.2% | 0.58% | +37.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $682,538 | +4.7% | 11,263 | -0.6% | 0.56% | +13.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $649,502 | -2.2% | 19,581 | -0.6% | 0.53% | +6.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $636,146 | -14.5% | 4,264 | -0.1% | 0.52% | -7.4% |
| BX | Buy | BLACKSTONE INC | $633,733 | +16.8% | 5,915 | +1.4% | 0.52% | +26.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $630,385 | +45.5% | 13,707 | +36.6% | 0.52% | +57.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $616,976 | +6.5% | 13,915 | -0.2% | 0.51% | +15.5% |
| LOW | Buy | LOWES COS INC | $554,517 | -7.6% | 2,668 | +0.3% | 0.46% | 0.0% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $487,556 | – | 6,355 | – | 0.40% | – |
| UL | Buy | UNILEVER PLCspon adr new | $484,219 | -3.8% | 9,802 | +1.5% | 0.40% | +4.2% |
| SO | Buy | SOUTHERN CO | $455,305 | -5.8% | 7,035 | +2.3% | 0.37% | +2.2% |
| AMGN | Sell | AMGEN INC | $436,695 | +16.3% | 1,625 | -3.9% | 0.36% | +26.0% |
| INVH | Buy | INVITATION HOMES INC | $437,005 | +4.7% | 13,790 | +13.6% | 0.36% | +13.2% |
| TXN | Sell | TEXAS INSTRS INC | $436,196 | -21.5% | 2,743 | -11.1% | 0.36% | -15.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $415,591 | -5.1% | 3,847 | +1.4% | 0.34% | +2.7% |
| RTX | New | RTX CORPORATION | $414,115 | – | 5,754 | – | 0.34% | – |
| New | BATH & BODY WORKS INC | $409,453 | – | 12,114 | – | 0.34% | – | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $391,646 | -3.2% | 11,625 | +1.9% | 0.32% | +4.9% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $383,661 | – | 3,498 | – | 0.32% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $334,406 | +2.8% | 1,390 | -6.1% | 0.28% | +11.3% |
| TGT | Sell | TARGET CORP | $308,711 | -16.9% | 2,792 | -0.9% | 0.25% | -9.9% |
| Sell | THIRD COAST BANCSHARES INC | $291,452 | +4.7% | 17,044 | -2.8% | 0.24% | +13.3% | |
| FMC | New | FMC CORP | $244,574 | – | 3,652 | – | 0.20% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $226,810 | -4.8% | 842 | +0.1% | 0.19% | +2.8% |
| EMR | Sell | EMERSON ELEC CO | $223,849 | +6.1% | 2,318 | -0.6% | 0.18% | +15.0% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $211,345 | -3.7% | 4,783 | +1.7% | 0.17% | +4.8% |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,027 | – | -0.16% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,642 | – | -0.17% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,106 | – | -0.33% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,351 | – | -0.41% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,148 | – | -0.42% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -32,490 | – | -0.42% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,174 | – | -0.52% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,306 | – | -0.55% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -14,831 | – | -1.20% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -57,913 | – | -2.16% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $28,910,088 | – | 64,863 | – | 21.92% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $20,714,733 | – | 259,616 | – | 15.71% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,605,016 | – | 53,519 | – | 5.77% | – |
| MSFT | New | MICROSOFT CORP | $6,432,929 | – | 18,890 | – | 4.88% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,922,801 | – | 32,772 | – | 2.98% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,905,892 | – | 23,615 | – | 2.96% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $3,367,226 | – | 15,216 | – | 2.55% | – |
| NOW | New | SERVICENOW INC | $3,209,903 | – | 5,712 | – | 2.43% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $2,847,017 | – | 57,913 | – | 2.16% | – |
| AMZN | New | AMAZON COM INC | $2,323,198 | – | 17,821 | – | 1.76% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,218,043 | – | 35,140 | – | 1.68% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,168,213 | – | 26,712 | – | 1.64% | – |
| CRM | New | SALESFORCE INC | $1,885,631 | – | 8,926 | – | 1.43% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,880,424 | – | 12,915 | – | 1.43% | – |
| BLK | New | BLACKROCK INC | $1,690,295 | – | 2,446 | – | 1.28% | – |
| PEP | New | PEPSICO INC | $1,652,348 | – | 8,921 | – | 1.25% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,588,845 | – | 14,831 | – | 1.20% | – |
| BDX | New | BECTON DICKINSON & CO | $1,560,563 | – | 5,911 | – | 1.18% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,488,554 | – | 7,189 | – | 1.13% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,410,705 | – | 4,282 | – | 1.07% | – |
| ALB | New | ALBEMARLE CORP | $1,384,720 | – | 6,207 | – | 1.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,267,018 | – | 5,889 | – | 0.96% | – |
| WMT | New | WALMART INC | $1,266,774 | – | 8,059 | – | 0.96% | – |
| MDT | New | MEDTRONIC PLC | $1,216,749 | – | 13,811 | – | 0.92% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,192,384 | – | 2,590 | – | 0.90% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,189,232 | – | 3,049 | – | 0.90% | – |
| AVGO | New | BROADCOM INC | $1,056,096 | – | 1,218 | – | 0.80% | – |
| K | New | KELLOGG CO | $1,017,942 | – | 15,103 | – | 0.77% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,014,389 | – | 4,605 | – | 0.77% | – |
| QCOM | New | QUALCOMM INC | $982,390 | – | 8,253 | – | 0.74% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $977,173 | – | 6,276 | – | 0.74% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $976,171 | – | 2,482 | – | 0.74% | – |
| PFE | New | PFIZER INC | $974,672 | – | 26,572 | – | 0.74% | – |
| JPM | New | JPMORGAN CHASE & CO | $880,785 | – | 6,056 | – | 0.67% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $830,541 | – | 2,575 | – | 0.63% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $755,806 | – | 2,970 | – | 0.57% | – |
| AXP | New | AMERICAN EXPRESS CO | $743,660 | – | 4,269 | – | 0.56% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $727,900 | – | 3,306 | – | 0.55% | – |
| NKE | New | NIKE INCcl b | $681,424 | – | 6,174 | – | 0.52% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $663,952 | – | 19,696 | – | 0.50% | – |
| AIG | New | AMERICAN INTL GROUP INC | $651,698 | – | 11,326 | – | 0.49% | – |
| LOW | New | LOWES COS INC | $600,136 | – | 2,659 | – | 0.46% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $579,151 | – | 13,939 | – | 0.44% | – |
| KMI | New | KINDER MORGAN INC DEL | $559,478 | – | 32,490 | – | 0.42% | – |
| WSM | New | WILLIAMS SONOMA INC | $558,250 | – | 4,461 | – | 0.42% | – |
| TXN | New | TEXAS INSTRS INC | $555,362 | – | 3,085 | – | 0.42% | – |
| DIS | New | DISNEY WALT CO | $548,893 | – | 6,148 | – | 0.42% | – |
| BX | New | BLACKSTONE INC | $542,480 | – | 5,835 | – | 0.41% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $535,389 | – | 6,351 | – | 0.41% | – |
| UL | New | UNILEVER PLCspon adr new | $503,576 | – | 9,660 | – | 0.38% | – |
| SO | New | SOUTHERN CO | $483,109 | – | 6,877 | – | 0.37% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $438,131 | – | 3,794 | – | 0.33% | – |
| UBER | New | UBER TECHNOLOGIES INC | $433,340 | – | 10,038 | – | 0.33% | – |
| ETSY | New | ETSY INC | $432,019 | – | 5,106 | – | 0.33% | – |
| INVH | New | INVITATION HOMES INC | $417,410 | – | 12,134 | – | 0.32% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $404,414 | – | 11,408 | – | 0.31% | – |
| AMGN | New | AMGEN INC | $375,427 | – | 1,691 | – | 0.28% | – |
| TGT | New | TARGET CORP | $371,562 | – | 2,817 | – | 0.28% | – |
| ABT | New | ABBOTT LABS | $329,240 | – | 3,020 | – | 0.25% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $325,289 | – | 1,480 | – | 0.25% | – |
| New | THIRD COAST BANCSHARES INC | $278,423 | – | 17,544 | – | 0.21% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $268,708 | – | 788 | – | 0.20% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $238,171 | – | 841 | – | 0.18% | – |
| FE | New | FIRSTENERGY CORP | $219,361 | – | 5,642 | – | 0.17% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $219,519 | – | 4,705 | – | 0.17% | – |
| EMR | New | EMERSON ELEC CO | $210,880 | – | 2,333 | – | 0.16% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $207,002 | – | 1,027 | – | 0.16% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYL | Exit | XYLEM INC COM | $0 | – | -2,333 | – | -0.16% | – |
| RTM | Exit | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFs&p500 eql mat | $0 | – | -1,495 | – | -0.17% | – |
| ONEY | Exit | SPDR RUSSELL 1000 YIELD FOCUS ETFrussell yield | $0 | – | -2,749 | – | -0.18% | – |
| XT | Exit | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $0 | – | -6,077 | – | -0.21% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -3,020 | – | -0.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -1,480 | – | -0.26% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Acl a | $0 | – | -1,210 | – | -0.27% | – |
| FMAT | Exit | FIDELITY MSCI MATERIALS INDEX ETFmsci matls index | $0 | – | -9,176 | – | -0.28% | – |
| ZTS | Exit | ZOETIS INC CL Acl a | $0 | – | -2,353 | – | -0.28% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -3,510 | – | -0.28% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -3,909 | – | -0.28% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -5,332 | – | -0.29% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COM | $0 | – | -6,076 | – | -0.30% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -1,690 | – | -0.30% | – |
| Exit | THIRD COAST BANCSHARES INC COM | $0 | – | -23,294 | – | -0.32% | – | |
| CMCSA | Exit | COMCAST CORP NEW CL Acl a | $0 | – | -14,025 | – | -0.33% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -947 | – | -0.33% | – |
| VO | Exit | VANGUARD MID-CAP ETFmid cap etf | $0 | – | -2,255 | – | -0.34% | – |
| INVH | Exit | INVITATION HOMES INC COM | $0 | – | -12,564 | – | -0.34% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -10,188 | – | -0.34% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWspon adr new | $0 | – | -9,806 | – | -0.34% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -2,917 | – | -0.34% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COM | $0 | – | -1,598 | – | -0.35% | – |
| MMM | Exit | 3M CO COM | $0 | – | -4,141 | – | -0.36% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -3,016 | – | -0.37% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -12,837 | – | -0.38% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -56,854 | – | -0.38% | – |
| VONE | Exit | VANGUARD RUSSELL 1000 ETFvng rus1000idx | $0 | – | -3,023 | – | -0.39% | – |
| BX | Exit | BLACKSTONE INC COM | $0 | – | -6,471 | – | -0.43% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -11,483 | – | -0.43% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -4,308 | – | -0.46% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -2,575 | – | -0.47% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -6,006 | – | -0.50% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -42,388 | – | -0.56% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $0 | – | -3,631 | – | -0.60% | – |
| VOOV | Exit | VANGUARD S&P 500 VALUE ETF500 val idx fd | $0 | – | -6,258 | – | -0.62% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -2,668 | – | -0.62% | – |
| T | Exit | AT&T INC COM | $0 | – | -51,494 | – | -0.63% | – |
| PH | Exit | PARKER-HANNIFIN CORP COM | $0 | – | -3,318 | – | -0.64% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -5,627 | – | -0.70% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $0 | – | -4,988 | – | -0.71% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -4,281 | – | -0.73% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -11,553 | – | -0.74% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -2,730 | – | -0.84% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -4,602 | – | -0.85% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -15,626 | – | -0.86% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -8,533 | – | -0.88% | – |
| OEF | Exit | ISHARES S&P 100 ETFs&p 100 etf | $0 | – | -7,189 | – | -0.93% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -28,825 | – | -1.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -6,030 | – | -1.01% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -6,524 | – | -1.15% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -5,744 | – | -1.20% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -9,392 | – | -1.22% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -14,957 | – | -1.24% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDenergy | $0 | – | -23,269 | – | -1.33% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $0 | – | -14,624 | – | -1.41% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -16,930 | – | -1.52% | – |
| CRM | Exit | SALESFORCE INC COM | $0 | – | -14,284 | – | -1.63% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $0 | – | -36,664 | – | -1.68% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -6,000 | – | -1.80% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -4,223 | – | -1.84% | – |
| XSD | Exit | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $0 | – | -15,822 | – | -1.91% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $0 | – | -17,118 | – | -1.95% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -26,191 | – | -2.35% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Acap stk cl a | $0 | – | -41,241 | – | -3.13% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -21,390 | – | -3.95% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -52,045 | – | -5.10% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $0 | – | -125,823 | – | -7.41% | – |
| MOAT | Exit | VANECK MORNINGSTAR WIDE MOAT ETFmrngstr wde moat | $0 | – | -306,362 | – | -14.57% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -70,573 | – | -20.07% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $25,311,000 | -7.1% | 70,573 | -1.8% | 20.07% | -2.6% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFmrngstr wde moat | $18,378,000 | -1.6% | 306,362 | +4.6% | 14.57% | +3.2% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $9,346,000 | -16.3% | 125,823 | -14.1% | 7.41% | -12.3% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $6,426,000 | -6.7% | 52,045 | -0.3% | 5.10% | -2.1% |
| MSFT | Sell | MICROSOFT CORP COM | $4,981,000 | -18.3% | 21,390 | -9.9% | 3.95% | -14.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $3,944,000 | -11.2% | 41,241 | +1923.6% | 3.13% | -6.9% |
| AMZN | Buy | AMAZON COM INC COM | $2,959,000 | +8.2% | 26,191 | +1.7% | 2.35% | +13.4% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $2,454,000 | +28.3% | 17,118 | +34.1% | 1.95% | +34.5% |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $2,407,000 | -19.7% | 15,822 | -20.0% | 1.91% | -15.8% |
| BLK | Sell | BLACKROCK INC COM | $2,324,000 | -10.1% | 4,223 | -0.5% | 1.84% | -5.7% |
| NOW | Buy | SERVICENOW INC COM | $2,265,000 | -20.0% | 6,000 | +0.8% | 1.80% | -16.1% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $2,113,000 | +21.3% | 36,664 | +27.6% | 1.68% | +27.2% |
| CRM | Buy | SALESFORCE INC COM | $2,054,000 | -12.1% | 14,284 | +0.8% | 1.63% | -7.9% |
| QCOM | Buy | QUALCOMM INC COM | $1,912,000 | -9.5% | 16,930 | +2.3% | 1.52% | -5.1% |
| VOE | New | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $1,780,000 | – | 14,624 | – | 1.41% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $1,675,000 | +5.0% | 23,269 | +4.3% | 1.33% | +10.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $1,563,000 | -10.4% | 14,957 | -10.0% | 1.24% | -6.1% |
| PEP | Buy | PEPSICO INC COM | $1,533,000 | -0.9% | 9,392 | +1.1% | 1.22% | +3.9% |
| ALB | Buy | ALBEMARLE CORP COM | $1,518,000 | +26.9% | 5,744 | +0.3% | 1.20% | +33.2% |
| BDX | Buy | BECTON DICKINSON & CO COM | $1,453,000 | -8.2% | 6,524 | +1.6% | 1.15% | -3.7% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,279,000 | -3.8% | 6,030 | +0.2% | 1.01% | +0.8% |
| PFE | Buy | PFIZER INC COM | $1,261,000 | -15.8% | 28,825 | +0.9% | 1.00% | -11.7% |
| OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $1,168,000 | -6.0% | 7,189 | -0.3% | 0.93% | -1.5% |
| WMT | Buy | WALMART INC COM | $1,106,000 | +6.8% | 8,533 | +0.1% | 0.88% | +12.0% |
| K | Buy | KELLOGG CO COM | $1,088,000 | -1.4% | 15,626 | +1.0% | 0.86% | +3.5% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $1,071,000 | -9.7% | 4,602 | -6.7% | 0.85% | -5.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,054,000 | -7.1% | 2,730 | +3.4% | 0.84% | -2.6% |
| MDT | Buy | MEDTRONIC PLC SHS | $932,000 | +63.5% | 11,553 | +81.7% | 0.74% | +71.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $920,000 | +126.0% | 4,281 | +109.4% | 0.73% | +137.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $895,000 | +148.6% | 4,988 | +160.7% | 0.71% | +161.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $879,000 | -0.8% | 5,627 | +9.9% | 0.70% | +4.0% |
| PH | New | PARKER-HANNIFIN CORP COM | $803,000 | – | 3,318 | – | 0.64% | – |
| T | Buy | AT&T INC COM | $789,000 | -24.7% | 51,494 | +3.0% | 0.63% | -21.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $781,000 | -1.9% | 2,668 | -0.6% | 0.62% | +2.8% |
| VOOV | New | VANGUARD S&P 500 VALUE ETF500 val idx fd | $776,000 | – | 6,258 | – | 0.62% | – |
| IWV | Buy | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $751,000 | +13.6% | 3,631 | +19.4% | 0.60% | +19.2% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $705,000 | +4.4% | 42,388 | +5.2% | 0.56% | +9.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $627,000 | -7.4% | 6,006 | -0.2% | 0.50% | -2.9% |
| MCD | Buy | MCDONALDS CORP COM | $594,000 | +14.0% | 2,575 | +21.9% | 0.47% | +19.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $581,000 | -3.3% | 4,308 | -0.8% | 0.46% | +1.5% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $545,000 | -7.8% | 11,483 | -0.8% | 0.43% | -3.4% |
| BX | New | BLACKSTONE INC COM | $541,000 | – | 6,471 | – | 0.43% | – |
| VONE | Buy | VANGUARD RUSSELL 1000 ETFvng rus1000idx | $493,000 | +1.2% | 3,023 | +6.4% | 0.39% | +6.2% |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $484,000 | – | 56,854 | – | 0.38% | – |
| FE | New | FIRSTENERGY CORP COM | $474,000 | – | 12,837 | – | 0.38% | – |
| MMM | Sell | 3M CO COM | $457,000 | -18.7% | 4,141 | -4.7% | 0.36% | -14.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $439,000 | -61.4% | 1,598 | -48.6% | 0.35% | -59.5% |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $429,000 | +1.2% | 9,806 | +5.8% | 0.34% | +5.9% |
| INVH | Buy | INVITATION HOMES INC COM | $424,000 | -4.3% | 12,564 | +0.8% | 0.34% | +0.3% |
| C | Sell | CITIGROUP INC COM NEW | $424,000 | -11.9% | 10,188 | -2.7% | 0.34% | -7.7% |
| AVGO | New | BROADCOM INC COM | $420,000 | – | 947 | – | 0.33% | – |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $411,000 | -63.1% | 14,025 | -50.6% | 0.33% | -61.3% |
| Sell | THIRD COAST BANCSHARES INC COM | $398,000 | -58.8% | 23,294 | -47.2% | 0.32% | -56.7% | |
| AMGN | Sell | AMGEN INC COM | $381,000 | -20.6% | 1,690 | -14.4% | 0.30% | -16.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $374,000 | -57.5% | 6,076 | -51.1% | 0.30% | -55.4% |
| SO | Sell | SOUTHERN CO COM | $362,000 | -5.2% | 5,332 | -0.6% | 0.29% | -0.7% |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $350,000 | – | 3,909 | – | 0.28% | – |
| ZTS | New | ZOETIS INC CL Acl a | $348,000 | – | 2,353 | – | 0.28% | – |
| DLR | Buy | DIGITAL RLTY TR INC COM | $348,000 | -22.8% | 3,510 | +0.9% | 0.28% | -19.1% |
| FMAT | Buy | FIDELITY MSCI MATERIALS INDEX ETFmsci matls index | $348,000 | -4.9% | 9,176 | +2.7% | 0.28% | -0.4% |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $344,000 | – | 1,210 | – | 0.27% | – |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $270,000 | -50.8% | 6,077 | -47.0% | 0.21% | -48.4% |
| ONEY | New | SPDR RUSSELL 1000 YIELD FOCUS ETFrussell yield | $229,000 | – | 2,749 | – | 0.18% | – |
| RTM | Sell | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFs&p500 eql mat | $213,000 | -8.2% | 1,495 | -0.3% | 0.17% | -3.4% |
| XYL | New | XYLEM INC COM | $203,000 | – | 2,333 | – | 0.16% | – |
| Exit | MACQUARIE INFRASTR HOLD LLC 2 10/01/2023note 2.000%10/0 | $0 | – | -10,000 | – | -0.01% | – | |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $0 | – | -1,214 | – | -0.17% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -5,203 | – | -0.40% | – |
| FB | Exit | META PLATFORMS INC CL Acl a | $0 | – | -5,350 | – | -0.65% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -9,920 | – | -1.48% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $27,249,000 | – | 71,870 | – | 20.60% | – |
| MOAT | New | VANECK MORNINGSTAR WIDE MOAT ETFmrngstr wde moat | $18,671,000 | – | 292,972 | – | 14.12% | – |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $11,170,000 | – | 146,473 | – | 8.45% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDvalue etf | $6,885,000 | – | 52,210 | – | 5.21% | – |
| MSFT | New | MICROSOFT CORP COM | $6,097,000 | – | 23,742 | – | 4.61% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $4,441,000 | – | 2,038 | – | 3.36% | – |
| XSD | New | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $2,999,000 | – | 19,767 | – | 2.27% | – |
| NOW | New | SERVICENOW INC COM | $2,831,000 | – | 5,954 | – | 2.14% | – |
| AMZN | New | AMAZON COM INC COM | $2,736,000 | – | 25,762 | – | 2.07% | – |
| BLK | New | BLACKROCK INC COM | $2,585,000 | – | 4,245 | – | 1.96% | – |
| CRM | New | SALESFORCE INC COM | $2,338,000 | – | 14,169 | – | 1.77% | – |
| QCOM | New | QUALCOMM INC COM | $2,113,000 | – | 16,547 | – | 1.60% | – |
| V | New | VISA INC COM CL A | $1,953,000 | – | 9,920 | – | 1.48% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $1,913,000 | – | 12,769 | – | 1.45% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $1,745,000 | – | 16,614 | – | 1.32% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $1,742,000 | – | 28,724 | – | 1.32% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $1,595,000 | – | 22,305 | – | 1.21% | – |
| BDX | New | BECTON DICKINSON & CO COM | $1,582,000 | – | 6,420 | – | 1.20% | – |
| PEP | New | PEPSICO INC COM | $1,547,000 | – | 9,288 | – | 1.17% | – |
| PFE | New | PFIZER INC COM | $1,497,000 | – | 28,556 | – | 1.13% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $1,330,000 | – | 6,015 | – | 1.01% | – |
| OEF | New | ISHARES S&P 100 ETFs&p 100 etf | $1,243,000 | – | 7,211 | – | 0.94% | – |
| ALB | New | ALBEMARLE CORP COM | $1,196,000 | – | 5,724 | – | 0.90% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $1,186,000 | – | 4,932 | – | 0.90% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COM | $1,137,000 | – | 3,107 | – | 0.86% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $1,135,000 | – | 2,640 | – | 0.86% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $1,113,000 | – | 28,387 | – | 0.84% | – |
| K | New | KELLOGG CO COM | $1,103,000 | – | 15,473 | – | 0.83% | – |
| T | New | AT&T INC COM | $1,048,000 | – | 50,002 | – | 0.79% | – |
| WMT | New | WALMART INC COM | $1,036,000 | – | 8,522 | – | 0.78% | – |
| New | THIRD COAST BANCSHARES INC COM | $966,000 | – | 44,144 | – | 0.73% | – | |
| AAP | New | ADVANCE AUTO PARTS INC COM | $886,000 | – | 5,119 | – | 0.67% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COM | $881,000 | – | 12,415 | – | 0.67% | – |
| FB | New | META PLATFORMS INC CL Acl a | $862,000 | – | 5,350 | – | 0.65% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $796,000 | – | 2,683 | – | 0.60% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $677,000 | – | 6,018 | – | 0.51% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $675,000 | – | 40,282 | – | 0.51% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $661,000 | – | 3,041 | – | 0.50% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $601,000 | – | 4,342 | – | 0.45% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $591,000 | – | 11,577 | – | 0.45% | – |
| MDT | New | MEDTRONIC PLC SHS | $570,000 | – | 6,359 | – | 0.43% | – |
| MMM | New | 3M CO COM | $562,000 | – | 4,347 | – | 0.42% | – |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $549,000 | – | 11,463 | – | 0.42% | – |
| NKE | New | NIKE INC CL Bcl b | $531,000 | – | 5,203 | – | 0.40% | – |
| MCD | New | MCDONALDS CORP COM | $521,000 | – | 2,112 | – | 0.39% | – |
| VONE | New | VANGUARD RUSSELL 1000 ETFvng rus1000idx | $487,000 | – | 2,840 | – | 0.37% | – |
| C | New | CITIGROUP INC COM NEW | $481,000 | – | 10,471 | – | 0.36% | – |
| AMGN | New | AMGEN INC COM | $480,000 | – | 1,975 | – | 0.36% | – |
| TXN | New | TEXAS INSTRS INC COM | $463,000 | – | 3,016 | – | 0.35% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $451,000 | – | 3,478 | – | 0.34% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDmid cap etf | $444,000 | – | 2,255 | – | 0.34% | – |
| INVH | New | INVITATION HOMES INC COM | $443,000 | – | 12,462 | – | 0.34% | – |
| UL | New | UNILEVER PLC SPON ADR NEWspon adr new | $424,000 | – | 9,271 | – | 0.32% | – |
| TGT | New | TARGET CORP COM | $411,000 | – | 2,917 | – | 0.31% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $407,000 | – | 2,044 | – | 0.31% | – |
| SO | New | SOUTHERN CO COM | $382,000 | – | 5,364 | – | 0.29% | – |
| FMAT | New | FIDELITY MSCI MATERIALS INDEX ETFmsci matls index | $366,000 | – | 8,938 | – | 0.28% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $360,000 | – | 1,913 | – | 0.27% | – |
| ABT | New | ABBOTT LABS COM | $328,000 | – | 3,020 | – | 0.25% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $310,000 | – | 1,480 | – | 0.23% | – |
| RTM | New | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFs&p500 eql mat | $232,000 | – | 1,500 | – | 0.18% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $220,000 | – | 1,214 | – | 0.17% | – |
| New | MACQUARIE INFRASTR HOLD LLC 2 10/01/2023note 2.000%10/0 | $9,000 | – | 10,000 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HORIZON GLOBAL CORP 2.75 07/01/2022note 2.750% 7/0 | $0 | – | -10,000 | – | -0.01% | – | |
| Exit | MACQUARIE INFRASTR HOLD LLC 2 10/01/2023note 2.000%10/0 | $0 | – | -10,000 | – | -0.01% | – | |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -500 | – | -0.16% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -2,433 | – | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -4,212 | – | -0.18% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL A | $0 | – | -5,418 | – | -0.19% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDenergy | $0 | – | -5,092 | – | -0.20% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bspon adr ser b | $0 | – | -5,232 | – | -0.21% | – |
| INVH | Exit | INVITATION HOMES INC COM | $0 | – | -7,528 | – | -0.21% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -1,480 | – | -0.22% | – |
| BUG | Exit | GLOBAL X CYBERSECURITY ETFcybrscurty etf | $0 | – | -9,784 | – | -0.22% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -1,141 | – | -0.24% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -5,244 | – | -0.24% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -2,275 | – | -0.24% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $0 | – | -1,505 | – | -0.25% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -1,506 | – | -0.27% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -3,156 | – | -0.28% | – |
| FMAT | Exit | FIDELITY MSCI MATERIALS INDEX ETFmsci matls index | $0 | – | -8,742 | – | -0.29% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -3,233 | – | -0.30% | – |
| VIRT | Exit | VIRTU FINL INC CL Acl a | $0 | – | -17,671 | – | -0.32% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -2,063 | – | -0.33% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -27,032 | – | -0.34% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -1,882 | – | -0.36% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -3,523 | – | -0.37% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDmid cap etf | $0 | – | -2,267 | – | -0.40% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -5,230 | – | -0.40% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -3,016 | – | -0.43% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -4,046 | – | -0.44% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -11,133 | – | -0.46% | – |
| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -2,991 | – | -0.46% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -12,426 | – | -0.48% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP COM | $0 | – | -25,115 | – | -0.48% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -2,935 | – | -0.50% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -4,057 | – | -0.50% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -4,198 | – | -0.51% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -3,365 | – | -0.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -14,153 | – | -0.57% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -3,525 | – | -0.57% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $0 | – | -3,390 | – | -0.64% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -2,522 | – | -0.65% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $0 | – | -3,792 | – | -0.66% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -14,566 | – | -0.69% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -7,517 | – | -0.78% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -4,399 | – | -0.80% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -2,813 | – | -0.80% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -25,533 | – | -0.82% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -5,745 | – | -0.84% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -8,855 | – | -0.99% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COM | $0 | – | -11,752 | – | -1.04% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Acl a | $0 | – | -26,078 | – | -1.08% | – |
| OEF | Exit | ISHARES S&P 100 ETFs&p 100 etf | $0 | – | -7,830 | – | -1.15% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $0 | – | -25,749 | – | -1.22% | – |
| FB | Exit | FACEBOOK INC CL Acl a | $0 | – | -5,831 | – | -1.47% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -8,895 | – | -1.47% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -16,294 | – | -1.56% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COM | $0 | – | -3,804 | – | -1.63% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -3,783 | – | -2.36% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -12,719 | – | -2.57% | – |
| XSD | Exit | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $0 | – | -17,788 | – | -2.62% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -5,796 | – | -2.68% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -1,161 | – | -2.84% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Acap stk cl a | $0 | – | -1,885 | – | -3.75% | – |
| XT | Exit | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $0 | – | -107,884 | – | -5.04% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -24,642 | – | -5.17% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $0 | – | -145,487 | – | -8.92% | – |
| MOAT | Exit | VANECK MORNINGSTAR WIDE MOAT ETFmrngstr wde moat | $0 | – | -250,230 | – | -13.64% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -61,724 | – | -19.79% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $26,591,000 | +5.1% | 61,724 | +4.9% | 19.79% | +1.6% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFmrngstr wde moat | $18,329,000 | +2.4% | 250,230 | +3.5% | 13.64% | -1.1% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $11,989,000 | +4.5% | 145,487 | +4.9% | 8.92% | +1.0% |
| MSFT | Buy | MICROSOFT CORP COM | $6,947,000 | +7.1% | 24,642 | +2.9% | 5.17% | +3.5% |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $6,768,000 | -0.8% | 107,884 | -0.0% | 5.04% | -4.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $5,041,000 | +13.5% | 1,885 | +3.7% | 3.75% | +9.7% |
| AMZN | Buy | AMAZON COM INC COM | $3,814,000 | -0.1% | 1,161 | +4.6% | 2.84% | -3.5% |
| NOW | Buy | SERVICENOW INC COM | $3,607,000 | +19.3% | 5,796 | +5.4% | 2.68% | +15.3% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $3,521,000 | +5.3% | 17,788 | +2.3% | 2.62% | +1.8% |
| CRM | Buy | SALESFORCE COM INC COM | $3,449,000 | +14.3% | 12,719 | +2.9% | 2.57% | +10.4% |
| BLK | Buy | BLACKROCK INC COM | $3,172,000 | -1.9% | 3,783 | +2.4% | 2.36% | -5.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $2,190,000 | +2.0% | 3,804 | +3.8% | 1.63% | -1.4% |
| QCOM | Buy | QUALCOMM INC COM | $2,101,000 | -7.1% | 16,294 | +2.9% | 1.56% | -10.3% |
| V | Buy | VISA INC COM CL A | $1,981,000 | -3.6% | 8,895 | +1.1% | 1.47% | -6.9% |
| FB | Buy | FACEBOOK INC CL Acl a | $1,979,000 | +0.6% | 5,831 | +3.1% | 1.47% | -2.8% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $1,643,000 | +3.9% | 25,749 | +3.7% | 1.22% | +0.4% |
| OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $1,545,000 | +0.6% | 7,830 | -0.1% | 1.15% | -2.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $1,458,000 | +2.5% | 26,078 | +4.4% | 1.08% | -1.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $1,397,000 | +10.1% | 11,752 | +4.4% | 1.04% | +6.3% |
| PEP | Buy | PEPSICO INC COM | $1,331,000 | +3.1% | 8,855 | +1.6% | 0.99% | -0.4% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,126,000 | +5.7% | 5,745 | +1.5% | 0.84% | +2.2% |
| PFE | Buy | PFIZER INC COM | $1,098,000 | +18.4% | 25,533 | +7.8% | 0.82% | +14.4% |
| MRNA | Buy | MODERNA INC COM | $1,082,000 | +65.7% | 2,813 | +1.1% | 0.80% | +60.0% |
| BDX | Buy | BECTON DICKINSON & CO COM | $1,081,000 | +3.8% | 4,399 | +2.8% | 0.80% | +0.2% |
| WMT | Sell | WALMART INC COM | $1,047,000 | -1.8% | 7,517 | -0.6% | 0.78% | -5.1% |
| K | Buy | KELLOGG CO COM | $931,000 | +2.9% | 14,566 | +3.5% | 0.69% | -0.6% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $890,000 | +16.8% | 3,792 | +15.1% | 0.66% | +12.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $870,000 | -7.4% | 2,522 | +1.4% | 0.65% | -10.6% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $863,000 | -7.8% | 3,390 | -7.4% | 0.64% | -11.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $764,000 | -4.7% | 14,153 | -1.2% | 0.57% | -8.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $702,000 | +3.5% | 3,365 | +1.7% | 0.52% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $687,000 | +13.6% | 4,198 | +7.9% | 0.51% | +9.7% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $679,000 | +2.9% | 4,057 | +1.5% | 0.50% | -0.6% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP COM | $647,000 | -2.7% | 25,115 | -0.2% | 0.48% | -6.1% |
| LUV | New | SOUTHWEST AIRLS CO COM | $639,000 | – | 12,426 | – | 0.48% | – |
| NVDA | Buy | NVIDIA CORPORATION COM | $619,000 | +3.9% | 2,991 | +301.5% | 0.46% | +0.4% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $611,000 | +21.0% | 11,133 | +4.9% | 0.46% | +17.0% |
| NKE | Buy | NIKE INC CL Bcl b | $587,000 | -5.6% | 4,046 | +0.4% | 0.44% | -8.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $538,000 | +12.8% | 5,230 | +2.9% | 0.40% | +9.0% |
| AAPL | Buy | APPLE INC COM | $498,000 | +6.4% | 3,523 | +3.0% | 0.37% | +3.1% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $481,000 | -10.8% | 1,882 | +0.3% | 0.36% | -13.7% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $452,000 | +10.8% | 27,032 | +20.6% | 0.34% | +7.0% |
| VIRT | Sell | VIRTU FINL INC CL Acl a | $431,000 | -12.8% | 17,671 | -1.3% | 0.32% | -15.5% |
| FMAT | Buy | FIDELITY MSCI MATERIALS INDEX ETFmsci matls index | $387,000 | -1.0% | 8,742 | +3.2% | 0.29% | -4.3% |
| MCD | Sell | MCDONALDS CORP COM | $363,000 | +1.1% | 1,506 | -3.3% | 0.27% | -2.2% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $328,000 | -2.4% | 2,275 | +1.7% | 0.24% | -5.8% |
| SO | Sell | SOUTHERN CO COM | $324,000 | +0.6% | 5,244 | -1.6% | 0.24% | -2.8% |
| BIIB | Buy | BIOGEN INC COM | $323,000 | -15.2% | 1,141 | +3.7% | 0.24% | -18.1% |
| BUG | New | GLOBAL X CYBERSECURITY ETFcybrscurty etf | $298,000 | – | 9,784 | – | 0.22% | – |
| INVH | Buy | INVITATION HOMES INC COM | $288,000 | +7.5% | 7,528 | +4.4% | 0.21% | +3.9% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bspon adr ser b | $281,000 | +17.1% | 5,232 | +3.1% | 0.21% | +13.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $265,000 | -1.1% | 5,092 | +2.1% | 0.20% | -4.4% |
| DKNG | New | DRAFTKINGS INC COM CL A | $260,000 | – | 5,418 | – | 0.19% | – |
| XOM | Buy | EXXON MOBIL CORP COM | $247,000 | +18.8% | 4,212 | +27.2% | 0.18% | +15.0% |
| CIBR | Exit | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf | $0 | – | -5,951 | – | -0.21% | – |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -11,047 | – | -0.41% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -16,684 | – | -1.00% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $25,302,000 | – | 58,853 | – | 19.48% | – |
| MOAT | New | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide | $17,900,000 | – | 241,708 | – | 13.78% | – |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $11,472,000 | – | 138,702 | – | 8.83% | – |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $6,825,000 | – | 107,909 | – | 5.26% | – |
| MSFT | New | MICROSOFT CORP COM | $6,487,000 | – | 23,946 | – | 5.00% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $4,440,000 | – | 1,818 | – | 3.42% | – |
| AMZN | New | AMAZON COM INC COM | $3,819,000 | – | 1,110 | – | 2.94% | – |
| XSD | New | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $3,343,000 | – | 17,384 | – | 2.57% | – |
| BLK | New | BLACKROCK INC COM | $3,234,000 | – | 3,696 | – | 2.49% | – |
| NOW | New | SERVICENOW INC COM | $3,023,000 | – | 5,501 | – | 2.33% | – |
| CRM | New | SALESFORCE COM INC COM | $3,018,000 | – | 12,355 | – | 2.32% | – |
| QCOM | New | QUALCOMM INC COM | $2,262,000 | – | 15,830 | – | 1.74% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COM | $2,147,000 | – | 3,666 | – | 1.65% | – |
| V | New | VISA INC COM CL A | $2,056,000 | – | 8,795 | – | 1.58% | – |
| FB | New | FACEBOOK INC CL Acl a | $1,967,000 | – | 5,657 | – | 1.52% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $1,582,000 | – | 24,831 | – | 1.22% | – |
| OEF | New | ISHARES S&P 100 ETFs&p 100 etf | $1,536,000 | – | 7,834 | – | 1.18% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $1,423,000 | – | 24,970 | – | 1.10% | – |
| CERN | New | CERNER CORP COM | $1,304,000 | – | 16,684 | – | 1.00% | – |
| PEP | New | PEPSICO INC COM | $1,291,000 | – | 8,719 | – | 0.99% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COM | $1,269,000 | – | 11,258 | – | 0.98% | – |
| WMT | New | WALMART INC COM | $1,066,000 | – | 7,559 | – | 0.82% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $1,065,000 | – | 5,661 | – | 0.82% | – |
| BDX | New | BECTON DICKINSON & CO COM | $1,041,000 | – | 4,281 | – | 0.80% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $940,000 | – | 2,487 | – | 0.72% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $936,000 | – | 3,661 | – | 0.72% | – |
| PFE | New | PFIZER INC COM | $927,000 | – | 23,684 | – | 0.71% | – |
| K | New | KELLOGG CO COM | $905,000 | – | 14,074 | – | 0.70% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $802,000 | – | 14,320 | – | 0.62% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $762,000 | – | 3,295 | – | 0.59% | – |
| TGT | New | TARGET CORP COM | $709,000 | – | 2,935 | – | 0.55% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $678,000 | – | 3,308 | – | 0.52% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP COM | $665,000 | – | 25,172 | – | 0.51% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $660,000 | – | 3,997 | – | 0.51% | – |
| MRNA | New | MODERNA INC COM | $653,000 | – | 2,782 | – | 0.50% | – |
| NKE | New | NIKE INC CL Bcl b | $622,000 | – | 4,030 | – | 0.48% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $605,000 | – | 3,890 | – | 0.47% | – |
| NVDA | New | NVIDIA CORPORATION COM | $596,000 | – | 745 | – | 0.46% | – |
| ALB | New | ALBEMARLE CORP COM | $593,000 | – | 3,525 | – | 0.46% | – |
| TXN | New | TEXAS INSTRS INC COM | $579,000 | – | 3,016 | – | 0.45% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $539,000 | – | 1,877 | – | 0.42% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDmid cap etf | $538,000 | – | 2,267 | – | 0.41% | – |
| BWA | New | BORGWARNER INC COM | $536,000 | – | 11,047 | – | 0.41% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $505,000 | – | 10,610 | – | 0.39% | – |
| AMGN | New | AMGEN INC COM | $502,000 | – | 2,063 | – | 0.39% | – |
| VIRT | New | VIRTU FINL INC CL Acl a | $494,000 | – | 17,908 | – | 0.38% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $477,000 | – | 5,082 | – | 0.37% | – |
| AAPL | New | APPLE INC COM | $468,000 | – | 3,420 | – | 0.36% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $408,000 | – | 22,406 | – | 0.31% | – |
| FMAT | New | FIDELITY MSCI MATERIALS INDEX ETFmsci matls index | $391,000 | – | 8,470 | – | 0.30% | – |
| XYL | New | XYLEM INC COM | $387,000 | – | 3,233 | – | 0.30% | – |
| BIIB | New | BIOGEN INC COM | $381,000 | – | 1,100 | – | 0.29% | – |
| ABT | New | ABBOTT LABS COM | $365,000 | – | 3,156 | – | 0.28% | – |
| MCD | New | MCDONALDS CORP COM | $359,000 | – | 1,558 | – | 0.28% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $336,000 | – | 2,238 | – | 0.26% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $335,000 | – | 1,505 | – | 0.26% | – |
| SO | New | SOUTHERN CO COM | $322,000 | – | 5,331 | – | 0.25% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $293,000 | – | 1,480 | – | 0.23% | – |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf | $278,000 | – | 5,951 | – | 0.21% | – |
| INVH | New | INVITATION HOMES INC COM | $268,000 | – | 7,210 | – | 0.21% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $268,000 | – | 4,989 | – | 0.21% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bspon adr ser b | $240,000 | – | 5,076 | – | 0.18% | – |
| EMR | New | EMERSON ELEC CO COM | $234,000 | – | 2,433 | – | 0.18% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $214,000 | – | 500 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP COM | $208,000 | – | 3,312 | – | 0.16% | – |
| New | HORIZON GLOBAL CORP 2.75 07/01/2022note 2.750% 7/0 | $9,000 | – | 10,000 | – | 0.01% | – | |
| New | MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023note 2.000%10/0 | $9,000 | – | 10,000 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HORIZON GLOBAL CORP 2.75 07/01/2022note 2.750% 7/0 | $0 | – | -10,000 | – | -0.01% | – | |
| Exit | MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023note 2.000%10/0 | $0 | – | -10,000 | – | -0.01% | – | |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -2,050 | – | -0.20% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $0 | – | -1,723 | – | -0.20% | – |
| DHR | Exit | DANAHER CORPORATION COM | $0 | – | -950 | – | -0.20% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -1,480 | – | -0.21% | – |
| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -391 | – | -0.21% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -2,143 | – | -0.22% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -3,469 | – | -0.25% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -9,293 | – | -0.26% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $0 | – | -1,571 | – | -0.27% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -4,993 | – | -0.27% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -3,233 | – | -0.27% | – |
| FMAT | Exit | FIDELITY MSCI MATERIALS INDEX ETFmsci matls index | $0 | – | -7,987 | – | -0.28% | – |
| TRUP | Exit | TRUPANION INC COM | $0 | – | -3,762 | – | -0.30% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -3,525 | – | -0.32% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -3,253 | – | -0.36% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -3,714 | – | -0.37% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -2,480 | – | -0.38% | – |
| VIRT | Exit | VIRTU FINL INC CL Acl a | $0 | – | -16,677 | – | -0.38% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDmid cap etf | $0 | – | -2,255 | – | -0.40% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -3,016 | – | -0.43% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $0 | – | -979 | – | -0.46% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -2,935 | – | -0.46% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -3,788 | – | -0.48% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP COM | $0 | – | -21,049 | – | -0.52% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -1,784 | – | -0.53% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $0 | – | -8,945 | – | -0.57% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -10,001 | – | -0.63% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -4,635 | – | -0.64% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -12,525 | – | -0.72% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $0 | – | -3,821 | – | -0.75% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -2,771 | – | -0.79% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -21,466 | – | -0.79% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -13,288 | – | -0.79% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -4,020 | – | -0.81% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -12,667 | – | -0.82% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -6,843 | – | -0.96% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COM | $0 | – | -10,103 | – | -1.06% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Acl a | $0 | – | -22,981 | – | -1.06% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -8,135 | – | -1.13% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $0 | – | -21,961 | – | -1.16% | – |
| FB | Exit | FACEBOOK INC CL Acl a | $0 | – | -5,036 | – | -1.32% | – |
| OEF | Exit | ISHARES S&P 100 ETFs&p 100 etf | $0 | – | -10,034 | – | -1.56% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -7,958 | – | -1.59% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COM | $0 | – | -3,428 | – | -1.68% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -14,448 | – | -1.70% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -3,280 | – | -1.85% | – |
| XSD | Exit | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $0 | – | -16,092 | – | -2.03% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Acap stk cl a | $0 | – | -1,660 | – | -2.44% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -9,680 | – | -2.46% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -5,155 | – | -2.50% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -11,539 | – | -2.90% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $0 | – | -15,951 | – | -2.96% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -1,012 | – | -3.19% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -22,175 | – | -4.67% | – |
| XT | Exit | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $0 | – | -107,049 | – | -5.21% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $0 | – | -92,619 | – | -7.69% | – |
| MOAT | Exit | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide | $0 | – | -227,216 | – | -12.43% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -62,007 | – | -20.88% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $20,838,000 | -6.3% | 62,007 | -13.7% | 20.88% | -10.3% |
| MOAT | Sell | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide | $12,403,000 | +3.7% | 227,216 | -0.8% | 12.43% | -0.7% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $7,673,000 | +9.8% | 92,619 | +9.6% | 7.69% | +5.2% |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $5,200,000 | +3.3% | 107,049 | -5.3% | 5.21% | -1.0% |
| MSFT | Sell | MICROSOFT CORP COM | $4,664,000 | +1.6% | 22,175 | -1.7% | 4.67% | -2.7% |
| AMZN | Sell | AMAZON COM INC COM | $3,186,000 | +13.0% | 1,012 | -1.0% | 3.19% | +8.2% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $2,957,000 | +18.2% | 15,951 | +4.3% | 2.96% | +13.2% |
| CRM | Sell | SALESFORCE COM INC COM | $2,900,000 | +32.2% | 11,539 | -1.4% | 2.90% | +26.6% |
| NOW | Sell | SERVICENOW INC COM | $2,500,000 | -11.9% | 5,155 | -26.5% | 2.50% | -15.7% |
| AMGN | Sell | AMGEN INC COM | $2,460,000 | +4.5% | 9,680 | -3.0% | 2.46% | +0.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $2,433,000 | +2.0% | 1,660 | -1.3% | 2.44% | -2.3% |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $2,023,000 | +9.5% | 16,092 | -2.5% | 2.03% | +4.9% |
| BLK | Sell | BLACKROCK INC COM | $1,848,000 | -1.0% | 3,280 | -4.4% | 1.85% | -5.2% |
| QCOM | Sell | QUALCOMM INC COM | $1,700,000 | +26.4% | 14,448 | -2.1% | 1.70% | +21.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $1,681,000 | +11.3% | 3,428 | -1.2% | 1.68% | +6.6% |
| V | Sell | VISA INC COM CL A | $1,591,000 | -0.9% | 7,958 | -4.2% | 1.59% | -5.1% |
| OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $1,562,000 | +9.3% | 10,034 | -0.0% | 1.56% | +4.7% |
| FB | Sell | FACEBOOK INC CL Acl a | $1,319,000 | +11.1% | 5,036 | -3.7% | 1.32% | +6.4% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $1,155,000 | +1.5% | 21,961 | -4.0% | 1.16% | -2.8% |
| PEP | Sell | PEPSICO INC COM | $1,127,000 | +1.7% | 8,135 | -3.0% | 1.13% | -2.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $1,063,000 | +13.4% | 22,981 | -4.4% | 1.06% | +8.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $1,053,000 | -10.3% | 10,103 | -4.7% | 1.06% | -14.1% |
| WMT | Sell | WALMART INC COM | $957,000 | +15.0% | 6,843 | -1.6% | 0.96% | +10.2% |
| K | Sell | KELLOGG CO COM | $818,000 | -5.3% | 12,667 | -3.2% | 0.82% | -9.3% |
| GS | New | GOLDMAN SACHS GROUP INC COM | $807,000 | – | 4,020 | – | 0.81% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $790,000 | +6.2% | 13,288 | -1.6% | 0.79% | +1.7% |
| PFE | Buy | PFIZER INC COM | $787,000 | +13.4% | 21,466 | +1.0% | 0.79% | +8.5% |
| BIIB | Sell | BIOGEN INC COM | $786,000 | +1.8% | 2,771 | -4.1% | 0.79% | -2.6% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $747,000 | -1.2% | 3,821 | -9.0% | 0.75% | -5.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $720,000 | -9.5% | 12,525 | -3.1% | 0.72% | -13.4% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $641,000 | -11.5% | 4,635 | -4.3% | 0.64% | -15.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $632,000 | -20.0% | 10,001 | -2.7% | 0.63% | -23.4% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $573,000 | +8.5% | 8,945 | -0.8% | 0.57% | +4.0% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $531,000 | +22.1% | 1,784 | -1.2% | 0.53% | +16.9% |
| TMHC | New | TAYLOR MORRISON HOME CORP COM | $517,000 | – | 21,049 | – | 0.52% | – |
| NKE | Sell | NIKE INC CL Bcl b | $475,000 | +23.7% | 3,788 | -3.4% | 0.48% | +18.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $460,000 | +33.3% | 979 | -28.1% | 0.46% | +27.7% |
| VIRT | Buy | VIRTU FINL INC CL Acl a | $383,000 | +68.7% | 16,677 | +73.1% | 0.38% | +62.0% |
| AAP | New | ADVANCE AUTO PARTS INC COM | $380,000 | – | 2,480 | – | 0.38% | – |
| AXP | Sell | AMERICAN EXPRESS CO COM | $372,000 | +1.9% | 3,714 | -3.2% | 0.37% | -2.4% |
| ABT | Buy | ABBOTT LABS COM | $354,000 | +21.6% | 3,253 | +2.1% | 0.36% | +16.8% |
| TRUP | New | TRUPANION INC COM | $296,000 | – | 3,762 | – | 0.30% | – |
| FMAT | Sell | FIDELITY MSCI MATERIALS INDEX ETFmsci matls index | $274,000 | +7.0% | 7,987 | -3.8% | 0.28% | +2.6% |
| SO | Buy | SOUTHERN CO COM | $270,000 | +4.7% | 4,993 | +0.3% | 0.27% | +0.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $267,000 | +6.8% | 1,571 | -1.8% | 0.27% | +1.9% |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $255,000 | – | 9,293 | – | 0.26% | – |
| MDT | New | MEDTRONIC PLC SHS | $222,000 | – | 2,143 | – | 0.22% | – |
| NVDA | New | NVIDIA CORPORATION COM | $211,000 | – | 391 | – | 0.21% | – |
| DHR | New | DANAHER CORPORATION COM | $204,000 | – | 950 | – | 0.20% | – |
| ETR | New | ENTERGY CORP NEW COM | $201,000 | – | 2,050 | – | 0.20% | – |
| Exit | GLOBAL EAGLE ENTMT INC 2.75 02/15/2035note 2.750% 2/1 | $0 | – | -10,000 | – | 0.00% | – | |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL A | $0 | – | -7,014 | – | -0.23% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -10,120 | – | -0.49% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -24,855 | – | -1.33% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $22,249,000 | – | 71,845 | – | 23.28% | – |
| MOAT | New | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide | $11,964,000 | – | 229,078 | – | 12.52% | – |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $6,987,000 | – | 84,537 | – | 7.31% | – |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $5,033,000 | – | 113,057 | – | 5.26% | – |
| MSFT | New | MICROSOFT CORP COM | $4,592,000 | – | 22,567 | – | 4.80% | – |
| NOW | New | SERVICENOW INC COM | $2,839,000 | – | 7,010 | – | 2.97% | – |
| AMZN | New | AMAZON COM INC COM | $2,819,000 | – | 1,022 | – | 2.95% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $2,501,000 | – | 15,299 | – | 2.62% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $2,386,000 | – | 1,682 | – | 2.50% | – |
| AMGN | New | AMGEN INC COM | $2,353,000 | – | 9,977 | – | 2.46% | – |
| CRM | New | SALESFORCE COM INC COM | $2,193,000 | – | 11,706 | – | 2.29% | – |
| BLK | New | BLACKROCK INC COM | $1,867,000 | – | 3,432 | – | 1.95% | – |
| XSD | New | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $1,847,000 | – | 16,510 | – | 1.93% | – |
| V | New | VISA INC COM CL A | $1,605,000 | – | 8,309 | – | 1.68% | – |
| ADBE | New | ADOBE INC COM | $1,510,000 | – | 3,469 | – | 1.58% | – |
| OEF | New | ISHARES S&P 100 ETFs&p 100 etf | $1,429,000 | – | 10,039 | – | 1.50% | – |
| QCOM | New | QUALCOMM INC COM | $1,345,000 | – | 14,754 | – | 1.41% | – |
| C | New | CITIGROUP INC COM NEW | $1,270,000 | – | 24,855 | – | 1.33% | – |
| FB | New | FACEBOOK INC CL Acl a | $1,187,000 | – | 5,229 | – | 1.24% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COM | $1,174,000 | – | 10,596 | – | 1.23% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $1,138,000 | – | 22,872 | – | 1.19% | – |
| PEP | New | PEPSICO INC COM | $1,108,000 | – | 8,383 | – | 1.16% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $937,000 | – | 24,050 | – | 0.98% | – |
| K | New | KELLOGG CO COM | $864,000 | – | 13,086 | – | 0.90% | – |
| WMT | New | WALMART INC COM | $832,000 | – | 6,953 | – | 0.87% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $796,000 | – | 12,922 | – | 0.83% | – |
| GILD | New | GILEAD SCIENCES INC COM | $790,000 | – | 10,278 | – | 0.83% | – |
| BIIB | New | BIOGEN INC COM | $772,000 | – | 2,889 | – | 0.81% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $756,000 | – | 4,201 | – | 0.79% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $744,000 | – | 13,499 | – | 0.78% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $724,000 | – | 4,844 | – | 0.76% | – |
| PFE | New | PFIZER INC COM | $694,000 | – | 21,244 | – | 0.73% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $528,000 | – | 9,017 | – | 0.55% | – |
| CSCO | New | CISCO SYS INC COM | $471,000 | – | 10,120 | – | 0.49% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $435,000 | – | 1,805 | – | 0.46% | – |
| NKE | New | NIKE INC CL Bcl b | $384,000 | – | 3,922 | – | 0.40% | – |
| TXN | New | TEXAS INSTRS INC COM | $382,000 | – | 3,016 | – | 0.40% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDmid cap etf | $369,000 | – | 2,255 | – | 0.39% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $365,000 | – | 3,838 | – | 0.38% | – |
| TGT | New | TARGET CORP COM | $351,000 | – | 2,935 | – | 0.37% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $345,000 | – | 1,361 | – | 0.36% | – |
| ABT | New | ABBOTT LABS COM | $291,000 | – | 3,186 | – | 0.30% | – |
| ALB | New | ALBEMARLE CORP COM | $272,000 | – | 3,525 | – | 0.28% | – |
| SO | New | SOUTHERN CO COM | $258,000 | – | 4,977 | – | 0.27% | – |
| FMAT | New | FIDELITY MSCI MATERIALS INDEX ETFmsci matls index | $256,000 | – | 8,305 | – | 0.27% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $250,000 | – | 1,599 | – | 0.26% | – |
| CERN | New | CERNER CORP COM | $237,000 | – | 3,469 | – | 0.25% | – |
| VIRT | New | VIRTU FINL INC CL Acl a | $227,000 | – | 9,633 | – | 0.24% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $220,000 | – | 1,480 | – | 0.23% | – |
| WORK | New | SLACK TECHNOLOGIES INC COM CL A | $218,000 | – | 7,014 | – | 0.23% | – |
| XYL | New | XYLEM INC COM | $210,000 | – | 3,233 | – | 0.22% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $203,000 | – | 1,723 | – | 0.21% | – |
| New | MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023note 2.000%10/0 | $8,000 | – | 10,000 | – | 0.01% | – | |
| New | HORIZON GLOBAL CORP 2.75 07/01/2022note 2.750% 7/0 | $6,000 | – | 10,000 | – | 0.01% | – | |
| New | GLOBAL EAGLE ENTMT INC 2.75 02/15/2035note 2.750% 2/1 | $0 | – | 10,000 | – | 0.00% | – |