Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $3,039,000 | – | 27,596 | – | 5.20% | – |
| VOO | New | VANGUARD INDEX FDS | $2,870,000 | – | 8,274 | – | 4.91% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,529,000 | – | 15,039 | – | 2.62% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,467,000 | – | 3,870 | – | 2.51% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,432,000 | – | 4,386 | – | 2.45% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,411,000 | – | 676 | – | 2.42% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,391,000 | – | 8,066 | – | 2.38% | – |
| V | New | VISA INC | $1,380,000 | – | 7,010 | – | 2.36% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,279,000 | – | 2,669 | – | 2.19% | – |
| PWR | New | QUANTA SVCS INC | $1,216,000 | – | 9,700 | – | 2.08% | – |
| NEE | New | NEXTERA ENERGY INC | $1,186,000 | – | 15,318 | – | 2.03% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,142,000 | – | 24,537 | – | 1.96% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,136,000 | – | 24,493 | – | 1.94% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $1,116,000 | – | 23,177 | – | 1.91% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $1,105,000 | – | 32,301 | – | 1.89% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,103,000 | – | 12,052 | – | 1.89% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $894,000 | – | 2,833 | – | 1.53% | – |
| CSL | New | CARLISLE COS INC | $880,000 | – | 3,691 | – | 1.51% | – |
| LLY | New | LILLY ELI & CO | $859,000 | – | 2,650 | – | 1.47% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $848,000 | – | 8,495 | – | 1.45% | – |
| ANTM | New | ELEVANCE HEALTH INC | $835,000 | – | 1,732 | – | 1.43% | – |
| KLAC | New | KLA CORP | $822,000 | – | 2,578 | – | 1.41% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $806,000 | – | 1,276 | – | 1.38% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $749,000 | – | 2,660 | – | 1.28% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $744,000 | – | 1,556 | – | 1.27% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $743,000 | – | 5,793 | – | 1.27% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $727,000 | – | 16,525 | – | 1.24% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $721,000 | – | 11,354 | – | 1.23% | – |
| PGR | New | PROGRESSIVE CORP | $691,000 | – | 5,946 | – | 1.18% | – |
| KO | New | COCA COLA CO | $688,000 | – | 10,937 | – | 1.18% | – |
| AMZN | New | AMAZON COM INC | $674,000 | – | 6,341 | – | 1.15% | – |
| EXC | New | EXELON CORP | $674,000 | – | 14,875 | – | 1.15% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $653,000 | – | 2,886 | – | 1.12% | – |
| MSFT | New | MICROSOFT CORP | $650,000 | – | 2,532 | – | 1.11% | – |
| AVGO | New | BROADCOM INC | $643,000 | – | 1,323 | – | 1.10% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $639,000 | – | 2,810 | – | 1.09% | – |
| CF | New | CF INDS HLDGS INC | $633,000 | – | 7,387 | – | 1.08% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $619,000 | – | 3,436 | – | 1.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $616,000 | – | 4,481 | – | 1.05% | – |
| XOM | New | EXXON MOBIL CORP | $614,000 | – | 7,174 | – | 1.05% | – |
| EOG | New | EOG RES INC | $577,000 | – | 5,218 | – | 0.99% | – |
| STE | New | STERIS PLC | $575,000 | – | 2,787 | – | 0.98% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $511,000 | – | 11,363 | – | 0.88% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $507,000 | – | 16,122 | – | 0.87% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $506,000 | – | 1,854 | – | 0.87% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $487,000 | – | 2,318 | – | 0.83% | – |
| AAPL | New | APPLE INC | $481,000 | – | 3,517 | – | 0.82% | – |
| XLC | New | SELECT SECTOR SPDR TR | $470,000 | – | 8,657 | – | 0.80% | – |
| NDAQ | New | NASDAQ INC | $461,000 | – | 3,026 | – | 0.79% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $444,000 | – | 4,343 | – | 0.76% | – |
| IEMG | New | ISHARES TRcore msci emkt | $422,000 | – | 8,598 | – | 0.72% | – |
| AZO | New | AUTOZONE INC | $419,000 | – | 196 | – | 0.72% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $411,000 | – | 4,823 | – | 0.70% | – |
| ABT | New | ABBOTT LABS | $411,000 | – | 3,779 | – | 0.70% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $406,000 | – | 790 | – | 0.70% | – |
| WMT | New | WALMART INC | $405,000 | – | 3,332 | – | 0.69% | – |
| USMV | New | ISHARES TRmsci usa min vol | $401,000 | – | 5,717 | – | 0.69% | – |
| MCD | New | MCDONALDS CORP | $390,000 | – | 1,579 | – | 0.67% | – |
| LMT | New | LOCKHEED MARTIN CORP | $388,000 | – | 903 | – | 0.66% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $386,000 | – | 4,612 | – | 0.66% | – |
| TIP | New | ISHARES TRtips bd etf | $385,000 | – | 3,384 | – | 0.66% | – |
| MRK | New | MERCK & CO INC | $384,000 | – | 4,214 | – | 0.66% | – |
| ALL | New | ALLSTATE CORP | $377,000 | – | 2,971 | – | 0.64% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $374,000 | – | 5,181 | – | 0.64% | – |
| PAYX | New | PAYCHEX INC | $371,000 | – | 3,262 | – | 0.64% | – |
| ZTS | New | ZOETIS INCcl a | $360,000 | – | 2,093 | – | 0.62% | – |
| WM | New | WASTE MGMT INC DEL | $354,000 | – | 2,316 | – | 0.61% | – |
| New | WILLIAMS COS INC | $339,000 | – | 10,867 | – | 0.58% | – | |
| LRCX | New | LAM RESEARCH CORP | $335,000 | – | 7,786 | – | 0.57% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $333,000 | – | 1,302 | – | 0.57% | – |
| TMUS | New | T-MOBILE US INC | $329,000 | – | 2,444 | – | 0.56% | – |
| SYY | New | SYSCO CORP | $329,000 | – | 3,887 | – | 0.56% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $320,000 | – | 3,659 | – | 0.55% | – |
| SHW | New | SHERWIN WILLIAMS CO | $315,000 | – | 1,411 | – | 0.54% | – |
| IEFA | New | ISHARES TRcore msci eafe | $311,000 | – | 5,284 | – | 0.53% | – |
| HD | New | HOME DEPOT INC | $309,000 | – | 1,126 | – | 0.53% | – |
| NVDA | New | NVIDIA CORPORATION | $303,000 | – | 2,001 | – | 0.52% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $298,000 | – | 4,171 | – | 0.51% | – |
| XEL | New | XCEL ENERGY INC | $293,000 | – | 4,144 | – | 0.50% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $290,000 | – | 2,769 | – | 0.50% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $245,000 | – | 5,063 | – | 0.42% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $241,000 | – | 7,564 | – | 0.41% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $239,000 | – | 9,239 | – | 0.41% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $212,000 | – | 4,236 | – | 0.36% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $206,000 | – | 2,227 | – | 0.35% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $204,000 | – | 4,047 | – | 0.35% | – |
| OPPX | New | EXCHANGE LISTED FDS TRcorbett road tac | $86,000 | – | 4,056 | – | 0.15% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,044 | – | -0.37% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -6,278 | – | -0.40% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,073 | – | -0.42% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,138 | – | -0.49% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,519 | – | -0.52% | – |
| POOL | Exit | POOL CORP | $0 | – | -690 | – | -0.52% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,301 | – | -0.52% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -756 | – | -0.53% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -181 | – | -0.53% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,789 | – | -0.54% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -827 | – | -0.55% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -494 | – | -0.56% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -6,989 | – | -0.56% | – |
| V | Exit | VISA INC | $0 | – | -1,441 | – | -0.56% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,097 | – | -0.57% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,621 | – | -0.57% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,618 | – | -0.58% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,889 | – | -0.58% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,256 | – | -0.59% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -13,180 | – | -0.60% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -523 | – | -0.60% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -10,166 | – | -0.61% | – |
| CSL | Exit | CARLISLE COMPANIES INCORPORATED | $0 | – | -1,758 | – | -0.61% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,212 | – | -0.62% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,261 | – | -0.63% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,134 | – | -0.63% | – |
| AWK | Exit | AMERICAN WATER WORKS COMPANY, INC. | $0 | – | -2,178 | – | -0.64% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -1,321 | – | -0.64% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -8,774 | – | -0.64% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,205 | – | -0.65% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -610 | – | -0.65% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -4,796 | – | -0.65% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,183 | – | -0.66% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,268 | – | -0.66% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -20,247 | – | -0.67% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,711 | – | -0.69% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,223 | – | -0.71% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,233 | – | -0.71% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,780 | – | -0.73% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,561 | – | -0.73% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -744 | – | -0.73% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,645 | – | -0.74% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -971 | – | -0.75% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,972 | – | -0.75% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,000 | – | -0.76% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -2,828 | – | -0.76% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -852 | – | -0.76% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -4,979 | – | -0.78% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,162 | – | -0.79% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,182 | – | -0.80% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,343 | – | -0.81% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,163 | – | -0.83% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,988 | – | -0.85% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,679 | – | -0.86% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -4,913 | – | -0.87% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -12,353 | – | -0.88% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -611 | – | -0.89% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,026 | – | -0.89% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -709 | – | -0.89% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,258 | – | -0.92% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,345 | – | -0.93% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,709 | – | -0.93% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,819 | – | -0.94% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,631 | – | -0.94% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,483 | – | -0.95% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,681 | – | -0.96% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,983 | – | -0.96% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -576 | – | -0.99% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,279 | – | -1.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,513 | – | -1.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,752 | – | -1.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -816 | – | -1.05% | – |
| INMD | Exit | INMODE LTD | $0 | – | -4,024 | – | -1.11% | – |
| IEMG | Exit | ISHARES TRcore msci emkt | $0 | – | -10,436 | – | -1.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,720 | – | -1.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,391 | – | -1.17% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -6,265 | – | -1.20% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -13,762 | – | -1.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -214 | – | -1.22% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INTL | $0 | – | -1,726 | – | -1.23% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -7,559 | – | -1.28% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -285 | – | -1.32% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -20,854 | – | -1.36% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -14,454 | – | -1.39% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,091 | – | -1.54% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,945 | – | -1.54% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -11,187 | – | -1.55% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,151 | – | -1.80% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,230 | – | -1.93% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -3,631 | – | -1.95% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -33,053 | – | -3.04% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -31,010 | – | -3.05% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -43,267 | – | -3.05% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -32,920 | – | -3.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,483 | – | -3.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,170 | – | -3.86% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -20,417 | – | -4.06% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $2,345,000 | +1.3% | 20,417 | +1.7% | 4.06% | -0.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,227,000 | +2.8% | 5,170 | +2.6% | 3.86% | +0.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,799,000 | +19.1% | 4,483 | +18.3% | 3.12% | +16.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,763,000 | +0.6% | 32,920 | +0.8% | 3.06% | -1.3% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $1,762,000 | +0.3% | 43,267 | +0.9% | 3.05% | -1.5% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,761,000 | +0.3% | 31,010 | +0.8% | 3.05% | -1.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,756,000 | +0.2% | 33,053 | +0.6% | 3.04% | -1.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,126,000 | +28.4% | 3,631 | +30.1% | 1.95% | +26.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,113,000 | -1.3% | 4,230 | +0.7% | 1.93% | -3.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,038,000 | +52.0% | 8,151 | +50.3% | 1.80% | +49.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $896,000 | -5.0% | 11,187 | -4.0% | 1.55% | -6.8% |
| TIP | Buy | ISHARES TRtips bd etf | $887,000 | +1.1% | 6,945 | +1.4% | 1.54% | -0.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $886,000 | -7.7% | 6,091 | -6.4% | 1.54% | -9.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $801,000 | -6.2% | 14,454 | -2.6% | 1.39% | -8.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $783,000 | -18.3% | 20,854 | -20.1% | 1.36% | -19.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $762,000 | +6.1% | 285 | -3.1% | 1.32% | +4.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $740,000 | +15.3% | 7,559 | +20.6% | 1.28% | +13.1% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTL | $712,000 | +9.0% | 1,726 | -2.2% | 1.23% | +7.0% |
| AMZN | Sell | AMAZON COM INC | $703,000 | -8.0% | 214 | -3.6% | 1.22% | -9.7% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $696,000 | +1.2% | 13,762 | +1.9% | 1.21% | -0.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $690,000 | -0.4% | 6,265 | +1.7% | 1.20% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $674,000 | +12.5% | 2,391 | +8.1% | 1.17% | +10.4% |
| AAPL | Buy | APPLE INC | $668,000 | +11.7% | 4,720 | +8.1% | 1.16% | +9.7% |
| IEMG | Buy | ISHARES TRcore msci emkt | $645,000 | +5.9% | 10,436 | +14.8% | 1.12% | +3.9% |
| INMD | New | INMODE LTD | $642,000 | – | 4,024 | – | 1.11% | – |
| ASML | Sell | ASML HOLDING N V | $608,000 | +4.5% | 816 | -3.1% | 1.05% | +2.5% |
| FB | Buy | FACEBOOK INCcl a | $595,000 | +5.1% | 1,752 | +7.6% | 1.03% | +3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $590,000 | +4.2% | 7,513 | -2.7% | 1.02% | +2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $575,000 | +10.2% | 1,279 | -3.1% | 1.00% | +8.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $573,000 | +15.1% | 576 | +6.5% | 0.99% | +12.8% |
| WMT | Buy | WALMART INC | $555,000 | +6.3% | 3,983 | +7.6% | 0.96% | +4.3% |
| HD | Buy | HOME DEPOT INC | $552,000 | +11.3% | 1,681 | +8.1% | 0.96% | +9.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $549,000 | +15.3% | 3,483 | +8.1% | 0.95% | +13.1% |
| NVDA | Buy | NVIDIA CORPORATION | $545,000 | +12.1% | 2,631 | +333.4% | 0.94% | +10.1% |
| NDAQ | Sell | NASDAQ INC | $544,000 | +6.5% | 2,819 | -3.1% | 0.94% | +4.4% |
| PWR | Buy | QUANTA SVCS INC | $536,000 | +65.9% | 4,709 | +31.9% | 0.93% | +62.7% |
| TGT | Buy | TARGET CORP | $536,000 | +1.9% | 2,345 | +7.9% | 0.93% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $533,000 | +2.3% | 3,258 | -2.7% | 0.92% | +0.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $516,000 | -1.1% | 709 | -2.1% | 0.89% | -3.0% |
| ALL | Buy | ALLSTATE CORP | $513,000 | +5.8% | 4,026 | +8.2% | 0.89% | +3.7% |
| BLK | Buy | BLACKROCK INC | $513,000 | +3.8% | 611 | +8.1% | 0.89% | +1.8% |
| AVTR | Sell | AVANTOR INC | $505,000 | +12.0% | 12,353 | -2.7% | 0.88% | +9.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $503,000 | +11.8% | 4,913 | +10.2% | 0.87% | +9.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $496,000 | -0.6% | 6,679 | +0.2% | 0.86% | -2.4% |
| JLL | Sell | JONES LANG LASALLE INC | $493,000 | +24.2% | 1,988 | -2.2% | 0.85% | +21.8% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $479,000 | – | 3,163 | – | 0.83% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $467,000 | -7.7% | 1,343 | -3.1% | 0.81% | -9.5% |
| SBUX | Buy | STARBUCKS CORP | $461,000 | +6.5% | 4,182 | +8.1% | 0.80% | +4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $454,000 | +5.3% | 1,162 | +8.0% | 0.79% | +3.4% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $449,000 | +3.9% | 4,979 | +4.0% | 0.78% | +2.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $439,000 | +5.3% | 852 | +8.3% | 0.76% | +3.3% |
| NOVT | Sell | NOVANTA INC | $437,000 | +11.2% | 2,828 | -3.0% | 0.76% | +9.1% |
| NKE | Sell | NIKE INCcl b | $436,000 | -8.4% | 3,000 | -2.7% | 0.76% | -10.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $434,000 | -2.3% | 3,972 | +1.0% | 0.75% | -4.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $433,000 | +1.9% | 971 | +3.9% | 0.75% | -0.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $428,000 | -3.6% | 1,645 | +7.9% | 0.74% | -5.4% |
| LRCX | Buy | LAM RESEARCH CORP | $423,000 | -5.8% | 744 | +8.0% | 0.73% | -7.6% |
| ABT | Buy | ABBOTT LABS | $421,000 | +10.2% | 3,561 | +8.1% | 0.73% | +8.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $421,000 | +3.7% | 1,780 | +4.2% | 0.73% | +1.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $412,000 | +22.6% | 4,233 | +8.1% | 0.71% | +20.4% |
| KLAC | Sell | KLA CORP | $409,000 | 0.0% | 1,223 | -2.9% | 0.71% | -1.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $399,000 | -1.2% | 3,711 | -0.9% | 0.69% | -3.1% |
| STLA | Sell | STELLANTIS N.V | $387,000 | -4.7% | 20,247 | -1.8% | 0.67% | -6.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $380,000 | -8.7% | 1,268 | -3.1% | 0.66% | -10.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $378,000 | +5.9% | 1,183 | -2.2% | 0.66% | +3.8% |
| New | GXO LOGISTICS INCORPORATED | $376,000 | – | 4,796 | – | 0.65% | – | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $373,000 | +4.2% | 610 | -3.5% | 0.65% | +2.2% |
| DIS | Buy | DISNEY WALT CO | $373,000 | +2.8% | 2,205 | +6.7% | 0.65% | +0.8% |
| BAC | Buy | BANK OF AMERICA CORP | $372,000 | +11.0% | 8,774 | +7.8% | 0.64% | +9.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $370,000 | +10.4% | 1,321 | +7.6% | 0.64% | +8.3% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY, INC. | $368,000 | +18.3% | 2,178 | +8.1% | 0.64% | +16.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $363,000 | +11.0% | 2,134 | +86.9% | 0.63% | +8.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $361,000 | +10.4% | 1,261 | -2.1% | 0.63% | +8.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $359,000 | -26.7% | 5,212 | -25.5% | 0.62% | -28.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $350,000 | -4.9% | 10,166 | -4.4% | 0.61% | -6.6% |
| CSL | Sell | CARLISLE COMPANIES INCORPORATED | $350,000 | +2.0% | 1,758 | -2.0% | 0.61% | +0.2% |
| ALGN | New | ALIGN TECHNOLOGY INC | $348,000 | – | 523 | – | 0.60% | – |
| IBMK | Sell | ISHARES TRibonds dec2022 | $345,000 | -3.6% | 13,180 | -3.4% | 0.60% | -5.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $343,000 | +0.9% | 2,256 | -1.9% | 0.59% | -1.2% |
| CSGP | Sell | COSTAR GROUP INC | $335,000 | +0.6% | 3,889 | -3.3% | 0.58% | -1.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $332,000 | +4.7% | 4,618 | -1.6% | 0.58% | +2.7% |
| ENTG | Sell | ENTEGRIS INC | $330,000 | +0.6% | 2,621 | -1.6% | 0.57% | -1.2% |
| EOG | Sell | EOG RES INC | $329,000 | -5.7% | 4,097 | -1.9% | 0.57% | -7.5% |
| V | Sell | VISA INC | $321,000 | -8.3% | 1,441 | -3.8% | 0.56% | -10.0% |
| PHM | Sell | PULTE GROUP INC | $321,000 | -18.9% | 6,989 | -3.6% | 0.56% | -20.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $320,000 | +22.1% | 494 | +4.9% | 0.56% | +19.9% |
| CTAS | New | CINTAS CORP | $315,000 | – | 827 | – | 0.55% | – |
| ARW | Sell | ARROW ELECTRS INC | $313,000 | -3.4% | 2,789 | -2.1% | 0.54% | -5.2% |
| AZO | New | AUTOZONE INC | $307,000 | – | 181 | – | 0.53% | – |
| LULU | New | LULULEMON ATHLETICA INC | $306,000 | – | 756 | – | 0.53% | – |
| TTD | New | THE TRADE DESK INC | $302,000 | – | 4,301 | – | 0.52% | – |
| POOL | New | POOL CORP | $300,000 | – | 690 | – | 0.52% | – |
| UNP | Sell | UNION PAC CORP | $298,000 | -36.7% | 1,519 | -29.1% | 0.52% | -38.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $281,000 | -5.4% | 5,138 | -4.2% | 0.49% | -7.2% |
| XPO | Sell | XPO LOGISTICS INC | $245,000 | -44.2% | 3,073 | -2.1% | 0.42% | -45.2% |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $231,000 | +6.0% | 6,278 | +4.2% | 0.40% | +3.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $211,000 | -19.2% | 4,044 | -16.7% | 0.37% | -20.6% |
| OPPX | Exit | EXCHANGE LISTED FDS TRcorbett road tac | $0 | – | -4,056 | – | -0.18% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,708 | – | -0.39% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -5,522 | – | -0.40% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,574 | – | -0.44% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,621 | – | -0.53% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,419 | – | -0.55% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,466 | – | -0.57% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,167 | – | -0.57% | – |
| CMI | Exit | CUMMINS INC. | $0 | – | -1,342 | – | -0.58% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,846 | – | -0.62% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,663 | – | -0.64% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -9,154 | – | -0.68% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -5,386 | – | -0.74% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $2,315,000 | – | 20,075 | – | 4.09% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,167,000 | – | 5,040 | – | 3.83% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $1,756,000 | – | 42,882 | – | 3.10% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $1,756,000 | – | 30,774 | – | 3.10% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,752,000 | – | 32,659 | – | 3.09% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,752,000 | – | 32,849 | – | 3.09% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,511,000 | – | 3,790 | – | 2.67% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,128,000 | – | 4,199 | – | 1.99% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $960,000 | – | 6,505 | – | 1.70% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $958,000 | – | 26,112 | – | 1.69% | – |
| XLC | New | SELECT SECTOR SPDR TR | $943,000 | – | 11,652 | – | 1.67% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $877,000 | – | 2,792 | – | 1.55% | – |
| TIP | New | ISHARES TRtips bd etf | $877,000 | – | 6,852 | – | 1.55% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $854,000 | – | 14,843 | – | 1.51% | – |
| AMZN | New | AMAZON COM INC | $764,000 | – | 222 | – | 1.35% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $718,000 | – | 294 | – | 1.27% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $693,000 | – | 6,162 | – | 1.22% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $688,000 | – | 13,511 | – | 1.22% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $683,000 | – | 5,424 | – | 1.21% | – |
| CRL | New | CHARLES RIVER LABORATORIES INTL | $653,000 | – | 1,765 | – | 1.15% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $642,000 | – | 6,267 | – | 1.13% | – |
| IEMG | New | ISHARES INCcore msci emkt | $609,000 | – | 9,088 | – | 1.08% | – |
| MSFT | New | MICROSOFT CORP | $599,000 | – | 2,212 | – | 1.06% | – |
| AAPL | New | APPLE INC | $598,000 | – | 4,368 | – | 1.06% | – |
| ASML | New | ASML HOLDING N V | $582,000 | – | 842 | – | 1.03% | – |
| NEE | New | NEXTERA ENERGY INC | $566,000 | – | 7,719 | – | 1.00% | – |
| FB | New | FACEBOOK INCcl a | $566,000 | – | 1,628 | – | 1.00% | – |
| TGT | New | TARGET CORP | $526,000 | – | 2,174 | – | 0.93% | – |
| WMT | New | WALMART INC | $522,000 | – | 3,702 | – | 0.92% | – |
| COST | New | COSTCO WHSL CORP NEW | $522,000 | – | 1,320 | – | 0.92% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $522,000 | – | 724 | – | 0.92% | – |
| JPM | New | JPMORGAN CHASE & CO | $521,000 | – | 3,347 | – | 0.92% | – |
| NDAQ | New | NASDAQ INC | $511,000 | – | 2,909 | – | 0.90% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $506,000 | – | 1,386 | – | 0.89% | – |
| IEFA | New | ISHARES TRcore msci eafe | $499,000 | – | 6,664 | – | 0.88% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $498,000 | – | 541 | – | 0.88% | – |
| HD | New | HOME DEPOT INC | $496,000 | – | 1,555 | – | 0.88% | – |
| BLK | New | BLACKROCK INC | $494,000 | – | 565 | – | 0.87% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $490,000 | – | 6,999 | – | 0.86% | – |
| NVDA | New | NVIDIA CORPORATION | $486,000 | – | 607 | – | 0.86% | – |
| ALL | New | ALLSTATE CORP | $485,000 | – | 3,722 | – | 0.86% | – |
| A | New | AGILENT TECHNOLOGIES INC | $476,000 | – | 3,223 | – | 0.84% | – |
| NKE | New | NIKE INCcl b | $476,000 | – | 3,082 | – | 0.84% | – |
| UNP | New | UNION PAC CORP | $471,000 | – | 2,142 | – | 0.83% | – |
| AVTR | New | AVANTOR, INC. | $451,000 | – | 12,702 | – | 0.80% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $450,000 | – | 4,458 | – | 0.80% | – |
| LRCX | New | LAM RESEARCH CORP | $449,000 | – | 689 | – | 0.79% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $444,000 | – | 3,933 | – | 0.78% | – |
| PYPL | New | PAYPAL HLDGS INC | $444,000 | – | 1,524 | – | 0.78% | – |
| XPO | New | XPO LOGISTICS INC | $439,000 | – | 3,139 | – | 0.78% | – |
| SBUX | New | STARBUCKS CORP | $433,000 | – | 3,869 | – | 0.76% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $432,000 | – | 4,787 | – | 0.76% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $431,000 | – | 1,076 | – | 0.76% | – |
| SOXX | New | ISHARES TRishares semicdtr | $425,000 | – | 935 | – | 0.75% | – |
| CVLT | New | COMMVAULT SYS INC | $421,000 | – | 5,386 | – | 0.74% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $417,000 | – | 787 | – | 0.74% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $416,000 | – | 1,309 | – | 0.74% | – |
| KLAC | New | KLA CORP | $409,000 | – | 1,260 | – | 0.72% | – |
| STLA | New | STELLANTIS N.V | $406,000 | – | 20,622 | – | 0.72% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $406,000 | – | 1,709 | – | 0.72% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $404,000 | – | 3,746 | – | 0.71% | – |
| JLL | New | JONES LANG LASALLE INC | $397,000 | – | 2,033 | – | 0.70% | – |
| PHM | New | PULTE GROUP INC | $396,000 | – | 7,253 | – | 0.70% | – |
| NOVT | New | NOVANTA INC | $393,000 | – | 2,916 | – | 0.69% | – |
| SEM | New | SELECT MED HLDGS CORP | $387,000 | – | 9,154 | – | 0.68% | – |
| ABT | New | ABBOTT LABS | $382,000 | – | 3,294 | – | 0.68% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $368,000 | – | 10,637 | – | 0.65% | – |
| DIS | New | DISNEY WALT CO | $363,000 | – | 2,067 | – | 0.64% | – |
| CAT | New | CATERPILLAR INC DEL | $362,000 | – | 1,663 | – | 0.64% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $358,000 | – | 632 | – | 0.63% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $358,000 | – | 13,644 | – | 0.63% | – |
| ACN | New | ACCENTURE PLC IRELAND | $357,000 | – | 1,210 | – | 0.63% | – |
| MCK | New | MCKESSON CORP | $353,000 | – | 1,846 | – | 0.62% | – |
| V | New | VISA INC | $350,000 | – | 1,498 | – | 0.62% | – |
| EOG | New | EOG RES INC | $349,000 | – | 4,177 | – | 0.62% | – |
| CSL | New | CARLISLE COMPANIES INCORPORATED | $343,000 | – | 1,794 | – | 0.61% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $340,000 | – | 2,300 | – | 0.60% | – |
| CBRE | New | CBRE GROUP, INC. | $336,000 | – | 3,915 | – | 0.59% | – |
| SHW | New | SHERWIN WILLIAMS CO | $335,000 | – | 1,228 | – | 0.59% | – |
| BAC | New | BANK OF AMERICA CORP | $335,000 | – | 8,137 | – | 0.59% | – |
| CSGP | New | COSTAR GROUP INC | $333,000 | – | 4,020 | – | 0.59% | – |
| ENTG | New | ENTEGRIS INC | $328,000 | – | 2,664 | – | 0.58% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $327,000 | – | 1,142 | – | 0.58% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $327,000 | – | 1,288 | – | 0.58% | – |
| CMI | New | CUMMINS INC. | $327,000 | – | 1,342 | – | 0.58% | – |
| TRV | New | TRAVELERS COMPANIES INC | $324,000 | – | 2,167 | – | 0.57% | – |
| ARW | New | ARROW ELECTRS INC | $324,000 | – | 2,848 | – | 0.57% | – |
| PWR | New | QUANTA SVCS INC | $323,000 | – | 3,569 | – | 0.57% | – |
| HON | New | HONEYWELL INTL INC | $322,000 | – | 1,466 | – | 0.57% | – |
| DAR | New | DARLING INGREDIENTS INC | $317,000 | – | 4,692 | – | 0.56% | – |
| AWK | New | AMERICAN WATER WORKS COMPANY, INC. | $311,000 | – | 2,015 | – | 0.55% | – |
| WHR | New | WHIRLPOOL CORP | $309,000 | – | 1,419 | – | 0.55% | – |
| BBY | New | BEST BUY INC | $301,000 | – | 2,621 | – | 0.53% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $297,000 | – | 5,365 | – | 0.52% | – |
| SIVB | New | SVB FINANCIAL GROUP | $262,000 | – | 471 | – | 0.46% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $261,000 | – | 4,852 | – | 0.46% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $248,000 | – | 4,574 | – | 0.44% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $224,000 | – | 5,522 | – | 0.40% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $223,000 | – | 2,708 | – | 0.39% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $218,000 | – | 6,023 | – | 0.38% | – |
| OPPX | New | EXCHANGE LISTED FDS TRcorbett road tac | $104,000 | – | 4,056 | – | 0.18% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -631 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -241 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -657 | – | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -14 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -75 | – | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -791 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -609 | – | -0.03% | – |
| BLOK | Exit | AMPLIFY ETF TRblockhain ldr | $0 | – | -1,390 | – | -0.03% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -373 | – | -0.03% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -1,069 | – | -0.04% | – |
| UDN | Exit | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | -4,797 | – | -0.10% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -1,800 | – | -0.13% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -270 | – | -0.20% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,991 | – | -0.24% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,514 | – | -0.24% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,583 | – | -0.28% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,734 | – | -0.28% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,952 | – | -0.29% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,821 | – | -0.29% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,078 | – | -0.29% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -549 | – | -0.30% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,545 | – | -0.30% | – |
| INTU | Exit | INTUIT | $0 | – | -967 | – | -0.30% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,860 | – | -0.30% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -962 | – | -0.30% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,684 | – | -0.31% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,603 | – | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,205 | – | -0.32% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,329 | – | -0.32% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -6,971 | – | -0.32% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES IN | $0 | – | -3,109 | – | -0.33% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,313 | – | -0.33% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -652 | – | -0.34% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,781 | – | -0.34% | – |
| MSCI | Exit | MSCI INC | $0 | – | -994 | – | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,533 | – | -0.34% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -512 | – | -0.34% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,338 | – | -0.35% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,523 | – | -0.35% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,789 | – | -0.36% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -3,378 | – | -0.36% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -22,217 | – | -0.36% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,642 | – | -0.37% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -560 | – | -0.37% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -382 | – | -0.37% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,984 | – | -0.37% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,783 | – | -0.38% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3,195 | – | -0.38% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,637 | – | -0.38% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -825 | – | -0.38% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -3,913 | – | -0.39% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,096 | – | -0.39% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,132 | – | -0.40% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,016 | – | -0.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,750 | – | -0.41% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,952 | – | -0.42% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,435 | – | -0.43% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,277 | – | -0.43% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,235 | – | -0.43% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,483 | – | -0.44% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -18,527 | – | -0.44% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,194 | – | -0.45% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,988 | – | -0.45% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,918 | – | -0.46% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -6,340 | – | -0.47% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,001 | – | -0.48% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -6,448 | – | -0.48% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,956 | – | -0.49% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -5,872 | – | -0.50% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,051 | – | -0.52% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,403 | – | -0.52% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,345 | – | -0.53% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,527 | – | -0.53% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -30,943 | – | -0.53% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,850 | – | -0.53% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,815 | – | -0.56% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -407 | – | -0.57% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -982 | – | -0.58% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,266 | – | -0.59% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -5,639 | – | -0.60% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,651 | – | -0.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,046 | – | -0.61% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,814 | – | -0.61% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,119 | – | -0.63% | – |
| V | Exit | VISA INC | $0 | – | -3,335 | – | -0.63% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -2,203 | – | -0.64% | – |
| NKE | Exit | NIKE INcl b new | $0 | – | -5,349 | – | -0.64% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,448 | – | -0.65% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -28,246 | – | -0.65% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -854 | – | -0.69% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -13,835 | – | -0.71% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -14,322 | – | -0.74% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -5,557 | – | -0.78% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,610 | – | -0.84% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -8,322 | – | -0.86% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -34,292 | – | -0.86% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -21,701 | – | -0.89% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -298 | – | -0.89% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -36,337 | – | -0.95% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -16,546 | – | -1.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -4,634 | – | -1.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -14,801 | – | -1.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -17,581 | – | -1.17% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -28,770 | – | -1.41% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -29,677 | – | -1.43% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,523 | – | -1.48% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -14,821 | – | -1.48% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -27,781 | – | -1.57% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -27,857 | – | -1.60% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -16,265 | – | -1.71% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -17,156 | – | -2.06% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -28,889 | – | -2.28% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -31,512 | – | -2.40% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -55,220 | – | -2.41% | – |
| IEMG | Exit | ISHARES TRcore msci emkt | $0 | – | -50,500 | – | -2.53% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -26,547 | – | -2.84% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -16,305 | – | -2.87% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -10,425 | – | -3.09% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -16,651 | – | -5.32% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -161,959 | – | -18.17% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $19,121,000 | -7.7% | 161,959 | -7.6% | 18.17% | -8.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,596,000 | -1.9% | 16,651 | -9.6% | 5.32% | -2.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,248,000 | +6.2% | 10,425 | -5.0% | 3.09% | +5.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,021,000 | -9.6% | 16,305 | -13.2% | 2.87% | -10.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,985,000 | -9.1% | 26,547 | -12.5% | 2.84% | -10.0% |
| IEMG | Sell | ISHARES TRcore msci emkt | $2,666,000 | -4.4% | 50,500 | -13.8% | 2.53% | -5.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,540,000 | -7.9% | 55,220 | -13.4% | 2.41% | -8.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,520,000 | -3.8% | 31,512 | -13.6% | 2.40% | -4.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,399,000 | -7.6% | 28,889 | -7.5% | 2.28% | -8.5% |
| TIP | Sell | ISHARES TRtips bd etf | $2,170,000 | -5.4% | 17,156 | -8.0% | 2.06% | -6.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,804,000 | -7.5% | 16,265 | -9.0% | 1.71% | -8.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,679,000 | -8.5% | 27,857 | -13.2% | 1.60% | -9.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,650,000 | +4.4% | 27,781 | -5.0% | 1.57% | +3.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,563,000 | +0.2% | 14,821 | -4.9% | 1.48% | -0.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,552,000 | -8.2% | 11,523 | -8.4% | 1.48% | -9.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,505,000 | -7.4% | 29,677 | -7.6% | 1.43% | -8.3% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,487,000 | -7.3% | 28,770 | -7.4% | 1.41% | -8.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,235,000 | -11.2% | 17,581 | -13.7% | 1.17% | -12.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,139,000 | +6.3% | 14,801 | -5.1% | 1.08% | +5.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,087,000 | +11.5% | 4,634 | -5.0% | 1.03% | +10.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,061,000 | +308.1% | 16,546 | +272.7% | 1.01% | +304.8% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,001,000 | -12.9% | 36,337 | -12.8% | 0.95% | -13.7% |
| AMZN | Sell | AMAZON COM INC | $938,000 | -16.6% | 298 | -27.0% | 0.89% | -17.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $938,000 | +3.6% | 21,701 | -5.0% | 0.89% | +2.6% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $909,000 | -1.6% | 34,292 | -2.0% | 0.86% | -2.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $900,000 | -1.7% | 8,322 | -2.1% | 0.86% | -2.7% |
| MA | Buy | MASTERCARD INCcl a | $883,000 | +18.7% | 2,610 | +3.7% | 0.84% | +17.5% |
| MTUM | Sell | ISHARES TRusa momentum fct | $819,000 | +7.1% | 5,557 | -4.9% | 0.78% | +6.0% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $780,000 | -2.0% | 14,322 | -2.7% | 0.74% | -3.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $745,000 | +16.4% | 13,835 | -5.1% | 0.71% | +15.3% |
| CSGP | Buy | COSTAR GROUP INC | $725,000 | +23.7% | 854 | +3.5% | 0.69% | +22.6% |
| NEE | Buy | NEXTERA ENERGY INC | $680,000 | +19.9% | 2,448 | +3.6% | 0.65% | +18.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $680,000 | -1.2% | 28,246 | -5.1% | 0.65% | -2.1% |
| NKE | Buy | NIKE INcl b new | $672,000 | +112.7% | 5,349 | +65.5% | 0.64% | +110.9% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $671,000 | +6.7% | 2,203 | -5.2% | 0.64% | +5.8% |
| V | Buy | VISA INC | $667,000 | +7.6% | 3,335 | +3.7% | 0.63% | +6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $664,000 | +23.9% | 3,119 | +3.8% | 0.63% | +22.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $644,000 | -8.4% | 1,814 | -21.8% | 0.61% | -9.2% |
| MSFT | Buy | MICROSOFT CORP | $641,000 | +10.5% | 3,046 | +6.7% | 0.61% | +9.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $641,000 | -2.9% | 2,651 | +3.7% | 0.61% | -3.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $628,000 | -5.6% | 5,639 | -5.1% | 0.60% | -6.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $617,000 | -2.7% | 2,266 | +3.7% | 0.59% | -3.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $613,000 | +26.7% | 982 | +3.4% | 0.58% | +25.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $596,000 | +6.8% | 407 | +3.3% | 0.57% | +5.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $590,000 | +14.3% | 2,815 | +3.9% | 0.56% | +13.3% |
| UNP | Buy | UNION PAC CORP | $561,000 | +22.0% | 2,850 | +4.6% | 0.53% | +20.9% |
| IAU | New | ISHARES GOLD TRUSTishares | $557,000 | – | 30,943 | – | 0.53% | – |
| MASI | Buy | MASIMO CORP | $554,000 | +7.6% | 2,345 | +3.7% | 0.53% | +6.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $544,000 | +76.1% | 2,403 | +35.4% | 0.52% | +74.7% |
| GPN | Buy | GLOBAL PMTS INC | $542,000 | +8.8% | 3,051 | +3.7% | 0.52% | +7.7% |
| EA | Buy | ELECTRONIC ARTS INC | $516,000 | +5.5% | 3,956 | +6.8% | 0.49% | +4.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $506,000 | +0.2% | 6,448 | -5.0% | 0.48% | -0.6% |
| NFLX | Buy | NETFLIX INC | $501,000 | +14.4% | 1,001 | +3.8% | 0.48% | +13.3% |
| JD | Buy | JD COM INCspon adr cl a | $492,000 | +38.2% | 6,340 | +7.0% | 0.47% | +36.8% |
| NDAQ | Sell | NASDAQ INC | $481,000 | +6.7% | 2,918 | -22.7% | 0.46% | +5.5% |
| TGT | Buy | TARGET CORP | $470,000 | +40.3% | 2,988 | +6.8% | 0.45% | +39.3% |
| OKTA | Buy | OKTA INCcl a | $469,000 | +10.9% | 2,194 | +3.6% | 0.45% | +9.9% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $467,000 | -2.7% | 18,527 | +2.4% | 0.44% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $463,000 | +13.5% | 1,483 | +7.0% | 0.44% | +12.5% |
| WMT | Buy | WALMART INC | $453,000 | +24.5% | 3,235 | +6.3% | 0.43% | +23.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $450,000 | +42.0% | 3,277 | +3.6% | 0.43% | +40.8% |
| ENPH | New | ENPHASE ENERGY INC | $449,000 | – | 5,435 | – | 0.43% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $442,000 | +6.2% | 4,952 | +11.9% | 0.42% | +5.3% |
| AAPL | Buy | APPLE INC | $434,000 | +36.9% | 3,750 | +330.5% | 0.41% | +35.5% |
| DXCM | Buy | DEXCOM INC | $419,000 | +5.5% | 1,016 | +3.6% | 0.40% | +4.5% |
| ASML | Buy | ASML HOLDING N V | $418,000 | +4.0% | 1,132 | +3.5% | 0.40% | +2.8% |
| NOVT | Buy | NOVANTA INC | $412,000 | +2.5% | 3,913 | +3.7% | 0.39% | +1.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $413,000 | +21.1% | 2,096 | +6.9% | 0.39% | +19.9% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $405,000 | – | 825 | – | 0.38% | – |
| BBY | New | BEST BUY INC | $404,000 | – | 3,637 | – | 0.38% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $397,000 | – | 3,195 | – | 0.38% | – |
| TXN | Buy | TEXAS INSTRS INC | $397,000 | +19.9% | 2,783 | +6.8% | 0.38% | +18.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $394,000 | -11.9% | 4,984 | -12.6% | 0.37% | -12.8% |
| SHOP | Sell | SHOPIFY INCcl a | $391,000 | -12.7% | 382 | -19.1% | 0.37% | -13.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $390,000 | +139.3% | 560 | +97.9% | 0.37% | +137.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $389,000 | -78.4% | 2,642 | -80.4% | 0.37% | -78.6% |
| RCM | New | R1 RCM INC | $381,000 | – | 22,217 | – | 0.36% | – |
| IPHI | Buy | INPHI CORP | $379,000 | -0.8% | 3,378 | +3.7% | 0.36% | -1.6% |
| CMI | New | CUMMINS INC | $378,000 | – | 1,789 | – | 0.36% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $366,000 | +15.5% | 1,523 | +3.5% | 0.35% | +14.5% |
| FB | Buy | FACEBOOK INCcl a | $364,000 | +22.6% | 1,338 | +2.3% | 0.35% | +21.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $363,000 | +32.5% | 512 | +6.4% | 0.34% | +31.2% |
| MSCI | Buy | MSCI INC | $355,000 | +14.9% | 994 | +7.2% | 0.34% | +13.9% |
| IYT | New | ISHARES TRtrans avg etf | $354,000 | – | 1,781 | – | 0.34% | – |
| NVDA | Buy | NVIDIA CORPORATION | $353,000 | +52.8% | 652 | +6.9% | 0.34% | +50.9% |
| CAT | New | CATERPILLAR INC DEL | $345,000 | – | 2,313 | – | 0.33% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES IN | $344,000 | +7.2% | 3,109 | +3.7% | 0.33% | +6.2% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $340,000 | +23.2% | 6,971 | +3.8% | 0.32% | +21.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $336,000 | +22.2% | 3,329 | +6.7% | 0.32% | +20.8% |
| HD | Buy | HOME DEPOT INC | $335,000 | +18.4% | 1,205 | +6.6% | 0.32% | +16.9% |
| TROW | New | PRICE T ROWE GROUP INC | $334,000 | – | 2,603 | – | 0.32% | – |
| KLAC | New | KLA CORP | $326,000 | – | 1,684 | – | 0.31% | – |
| LRCX | New | LAM RESEARCH CORP | $319,000 | – | 962 | – | 0.30% | – |
| BLD | New | TOPBUILD CORP | $317,000 | – | 1,860 | – | 0.30% | – |
| INTU | Buy | INTUIT | $316,000 | +18.4% | 967 | +7.2% | 0.30% | +17.2% |
| XEL | Buy | XCEL ENERGY INC | $314,000 | +18.5% | 4,545 | +6.9% | 0.30% | +17.3% |
| BLK | Buy | BLACKROCK INC | $310,000 | +10.7% | 549 | +6.4% | 0.30% | +9.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $307,000 | +11.6% | 2,078 | +6.6% | 0.29% | +10.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $305,000 | – | 3,821 | – | 0.29% | – |
| DDOG | New | DATADOG INC | $302,000 | – | 2,952 | – | 0.29% | – |
| ABT | Buy | ABBOTT LABS | $298,000 | +27.9% | 2,734 | +6.9% | 0.28% | +26.3% |
| WM | Buy | WASTE MGMT INC DEL | $292,000 | +14.1% | 2,583 | +6.7% | 0.28% | +12.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $257,000 | +7.1% | 1,514 | +6.8% | 0.24% | +6.1% |
| MRK | Buy | MERCK & CO INC | $248,000 | +14.8% | 2,991 | +6.9% | 0.24% | +14.0% |
| EQIX | Buy | EQUINIX INC | $205,000 | +15.8% | 270 | +7.1% | 0.20% | +14.7% |
| SO | Buy | SOUTHERN CO | $33,000 | +6.5% | 609 | +1.2% | 0.03% | +3.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $20,000 | -94.4% | 657 | -93.1% | 0.02% | -94.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $11,000 | +22.2% | 241 | -1.6% | 0.01% | +11.1% |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -101 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,140 | – | -0.22% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,846 | – | -0.27% | – |
| AXP | Exit | AMERCIAN EXPRESS CO | $0 | – | -3,043 | – | -0.28% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,210 | – | -0.30% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -14,776 | – | -0.30% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,636 | – | -0.31% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -5,967 | – | -0.33% | – |
| TSLA | Exit | TESLA INC | $0 | – | -363 | – | -0.38% | – |
| TFX | Exit | TELEFLEX | $0 | – | -1,183 | – | -0.41% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,754 | – | -0.52% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $20,716,000 | – | 175,252 | – | 19.88% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,707,000 | – | 18,429 | – | 5.48% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,340,000 | – | 18,784 | – | 3.20% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,284,000 | – | 30,352 | – | 3.15% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,057,000 | – | 10,971 | – | 2.93% | – |
| IEMG | New | ISHARES TRcore msci emkt | $2,789,000 | – | 58,608 | – | 2.68% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,758,000 | – | 63,795 | – | 2.65% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,620,000 | – | 36,463 | – | 2.51% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,596,000 | – | 31,240 | – | 2.49% | – |
| TIP | New | ISHARES TRtips bd etf | $2,293,000 | – | 18,648 | – | 2.20% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,951,000 | – | 17,866 | – | 1.87% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,834,000 | – | 32,098 | – | 1.76% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,802,000 | – | 13,476 | – | 1.73% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,691,000 | – | 12,578 | – | 1.62% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,625,000 | – | 32,128 | – | 1.56% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,604,000 | – | 31,054 | – | 1.54% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,580,000 | – | 29,243 | – | 1.52% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,560,000 | – | 15,590 | – | 1.50% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,390,000 | – | 20,364 | – | 1.33% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $1,149,000 | – | 41,664 | – | 1.10% | – |
| AMZN | New | AMAZON COM INC | $1,125,000 | – | 408 | – | 1.08% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,071,000 | – | 15,593 | – | 1.03% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $975,000 | – | 4,878 | – | 0.94% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $924,000 | – | 34,992 | – | 0.89% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $916,000 | – | 8,498 | – | 0.88% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $905,000 | – | 22,853 | – | 0.87% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $796,000 | – | 14,721 | – | 0.76% | – |
| MTUM | New | ISHARES TRusa momentum fct | $765,000 | – | 5,846 | – | 0.73% | – |
| MA | New | MASTERCARD INCcl a | $744,000 | – | 2,518 | – | 0.71% | – |
| COST | New | COSTCO WHSL CORP NEW | $703,000 | – | 2,319 | – | 0.67% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $688,000 | – | 29,773 | – | 0.66% | – |
| XBI | New | SPDR SER TRs&p biotech | $665,000 | – | 5,943 | – | 0.64% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $660,000 | – | 2,556 | – | 0.63% | – |
| XHB | New | SPDR SER TRs&p homebuild | $640,000 | – | 14,582 | – | 0.61% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $634,000 | – | 2,185 | – | 0.61% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $629,000 | – | 2,324 | – | 0.60% | – |
| V | New | VISA INC | $620,000 | – | 3,215 | – | 0.60% | – |
| CSGP | New | COSTAR GROUP INC | $586,000 | – | 825 | – | 0.56% | – |
| MSFT | New | MICROSOFT CORP | $580,000 | – | 2,855 | – | 0.56% | – |
| NEE | New | NEXTERA ENERGY INC | $567,000 | – | 2,364 | – | 0.54% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $558,000 | – | 394 | – | 0.54% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $557,000 | – | 3,527 | – | 0.53% | – |
| LDOS | New | LEIDOS HLDGS INC | $550,000 | – | 5,872 | – | 0.53% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $537,000 | – | 3,754 | – | 0.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $536,000 | – | 3,006 | – | 0.51% | – |
| DG | New | DOLLAR GEN CORP NEW | $516,000 | – | 2,710 | – | 0.50% | – |
| MASI | New | MASIMO CORP | $515,000 | – | 2,262 | – | 0.49% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $505,000 | – | 6,785 | – | 0.48% | – |
| GPN | New | GLOBAL PMTS INC | $498,000 | – | 2,941 | – | 0.48% | – |
| EA | New | ELECTRONIC ARTS INC | $489,000 | – | 3,705 | – | 0.47% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $484,000 | – | 950 | – | 0.46% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $480,000 | – | 18,091 | – | 0.46% | – |
| XOM | New | EXXON MOBIL CORP | $471,000 | – | 10,533 | – | 0.45% | – |
| UNP | New | UNION PAC CORP | $460,000 | – | 2,725 | – | 0.44% | – |
| NDAQ | New | NASDAQ INC | $451,000 | – | 3,775 | – | 0.43% | – |
| SHOP | New | SHOPIFY INCcl a | $448,000 | – | 472 | – | 0.43% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $447,000 | – | 5,703 | – | 0.43% | – |
| NFLX | New | NETFLIX INC | $438,000 | – | 964 | – | 0.42% | – |
| TFX | New | TELEFLEX | $430,000 | – | 1,183 | – | 0.41% | – |
| OKTA | New | OKTA INCcl a | $423,000 | – | 2,117 | – | 0.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $416,000 | – | 4,426 | – | 0.40% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $408,000 | – | 1,386 | – | 0.39% | – |
| ASML | New | ASML HOLDING N V | $402,000 | – | 1,094 | – | 0.39% | – |
| NOVT | New | NOVANTA INC | $402,000 | – | 3,773 | – | 0.39% | – |
| DXCM | New | DEXCOM INC | $397,000 | – | 981 | – | 0.38% | – |
| TSLA | New | TESLA INC | $391,000 | – | 363 | – | 0.38% | – |
| IPHI | New | INPHI CORP | $382,000 | – | 3,259 | – | 0.37% | – |
| WMT | New | WALMART INC | $364,000 | – | 3,042 | – | 0.35% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $360,000 | – | 9,530 | – | 0.34% | – |
| JD | New | JD COM INCspon adr cl a | $356,000 | – | 5,926 | – | 0.34% | – |
| EVER | New | EVERQUOTE INC | $347,000 | – | 5,967 | – | 0.33% | – |
| PYPL | New | PAYPAL HLDGS INC | $341,000 | – | 1,960 | – | 0.33% | – |
| TGT | New | TARGET CORP | $335,000 | – | 2,799 | – | 0.32% | – |
| TXN | New | TEXAS INSTRS INC | $331,000 | – | 2,607 | – | 0.32% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $321,000 | – | 2,636 | – | 0.31% | – |
| AKAM | New | AKAMAI TECHNOLOGIES IN | $321,000 | – | 2,998 | – | 0.31% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $318,000 | – | 14,776 | – | 0.30% | – |
| SIVB | New | SVB FINANCIAL GROUP | $317,000 | – | 1,472 | – | 0.30% | – |
| AAPL | New | APPLE INC | $317,000 | – | 871 | – | 0.30% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $317,000 | – | 3,164 | – | 0.30% | – |
| NKE | New | NIKE INcl b new | $316,000 | – | 3,232 | – | 0.30% | – |
| MSCI | New | MSCI INC | $309,000 | – | 927 | – | 0.30% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $309,000 | – | 1,775 | – | 0.30% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $309,000 | – | 1,210 | – | 0.30% | – |
| FB | New | FACEBOOK INCcl a | $297,000 | – | 1,308 | – | 0.28% | – |
| AXP | New | AMERCIAN EXPRESS CO | $289,000 | – | 3,043 | – | 0.28% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $286,000 | – | 2,846 | – | 0.27% | – |
| HD | New | HOME DEPOT INC | $283,000 | – | 1,130 | – | 0.27% | – |
| BLK | New | BLACKROCK INC | $280,000 | – | 516 | – | 0.27% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $276,000 | – | 6,716 | – | 0.26% | – |
| KMB | New | KIMBERLY CLARK CORP | $275,000 | – | 1,949 | – | 0.26% | – |
| A | New | AGILENT TECHNOLOGIES INC | $275,000 | – | 3,121 | – | 0.26% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $274,000 | – | 481 | – | 0.26% | – |
| INTU | New | INTUIT | $267,000 | – | 902 | – | 0.26% | – |
| XEL | New | XCEL ENERGY INC | $265,000 | – | 4,252 | – | 0.25% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $260,000 | – | 4,439 | – | 0.25% | – |
| WM | New | WASTE MGMT INC DEL | $256,000 | – | 2,421 | – | 0.25% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $240,000 | – | 1,417 | – | 0.23% | – |
| ABT | New | ABBOTT LABS | $233,000 | – | 2,558 | – | 0.22% | – |
| NVDA | New | NVIDIA CORPORATION | $231,000 | – | 610 | – | 0.22% | – |
| ECL | New | ECOLAB INC | $226,000 | – | 1,140 | – | 0.22% | – |
| MRK | New | MERCK & CO INC | $216,000 | – | 2,798 | – | 0.21% | – |
| EQIX | New | EQUINIX INC | $177,000 | – | 252 | – | 0.17% | – |
| SHW | New | SHERWIN WILLIAMS CO | $163,000 | – | 283 | – | 0.16% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $139,000 | – | 1,800 | – | 0.13% | – |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $97,000 | – | 4,797 | – | 0.09% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $39,000 | – | 1,069 | – | 0.04% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $33,000 | – | 373 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $31,000 | – | 602 | – | 0.03% | – |
| BLOK | New | AMPLIFY ETF TRblockhain ldr | $28,000 | – | 1,390 | – | 0.03% | – |
| PFE | New | PFIZER INC | $25,000 | – | 791 | – | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $19,000 | – | 14 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $16,000 | – | 75 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $9,000 | – | 245 | – | 0.01% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $7,000 | – | 631 | – | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $4,000 | – | 101 | – | 0.00% | – |