Q1 2024
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,931,482 | +9.0% | 51,487 | -1.0% | 14.32% | -1.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $15,304,192 | +8.9% | 93,120 | -2.5% | 8.14% | -1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,714,457 | +11.7% | 26,873 | +4.0% | 3.57% | +1.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,681,168 | +10.6% | 29,228 | +3.3% | 3.55% | +0.1% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $6,411,059 | +3.5% | 12,227 | -4.4% | 3.41% | -6.3% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $5,818,656 | +15.7% | 126,658 | +5.7% | 3.09% | +4.7% |
| AVGO | Sell | BROADCOM INC | $4,437,777 | +13.8% | 3,348 | -4.2% | 2.36% | +3.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $4,403,002 | -4.0% | 97,175 | -2.5% | 2.34% | -13.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,072,151 | -6.2% | 14,332 | -2.6% | 2.17% | -15.1% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,988,878 | +133.5% | 148,506 | +129.5% | 2.12% | +111.3% |
| MSFT | Sell | MICROSOFT CORP | $3,769,919 | +10.7% | 8,961 | -1.1% | 2.00% | +0.2% |
| CRM | Sell | SALESFORCE INC | $3,571,091 | +11.6% | 11,857 | -2.5% | 1.90% | +1.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,496,844 | +26.0% | 1,203 | -0.9% | 1.86% | +14.0% |
| NOW | Sell | SERVICENOW INC | $3,439,186 | +5.6% | 4,511 | -2.1% | 1.83% | -4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,274,351 | +5.7% | 21,505 | -2.2% | 1.74% | -4.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,217,771 | +10.8% | 4,392 | -0.1% | 1.71% | +0.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,189,344 | +10.9% | 12,641 | -0.9% | 1.70% | +0.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,150,497 | +22.3% | 13,837 | +0.6% | 1.68% | +10.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,147,592 | +18.5% | 7,485 | +0.5% | 1.67% | +7.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,123,807 | +8.9% | 11,058 | +0.1% | 1.66% | -1.5% |
| ORCL | Buy | ORACLE CORP | $3,102,822 | +20.5% | 24,702 | +1.2% | 1.65% | +9.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,025,127 | +6.1% | 41,818 | +0.9% | 1.61% | -3.9% |
| HD | Buy | HOME DEPOT INC | $2,984,797 | +13.1% | 7,781 | +2.1% | 1.59% | +2.3% |
| ZS | Sell | ZSCALER INC | $2,959,567 | -15.1% | 15,364 | -2.4% | 1.57% | -23.2% |
| SHOP | Sell | SHOPIFY INCcl a | $2,941,103 | -1.2% | 38,112 | -0.3% | 1.56% | -10.6% |
| AAPL | Buy | APPLE INC | $2,896,246 | -9.8% | 16,890 | +1.2% | 1.54% | -18.4% |
| WMT | Buy | WALMART INC | $2,858,265 | +19.0% | 47,503 | +211.7% | 1.52% | +7.6% |
| RUN | Buy | SUNRUN INC | $2,726,112 | -25.7% | 206,837 | +10.7% | 1.45% | -32.7% |
| IGSB | New | ISHARES TR | $2,615,588 | – | 51,006 | – | 1.39% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,609,406 | -3.7% | 5,275 | +2.5% | 1.39% | -12.8% |
| DHR | Buy | DANAHER CORPORATION | $2,557,871 | +12.3% | 10,243 | +4.1% | 1.36% | +1.6% |
| RTX | Buy | RTX CORPORATION | $2,542,451 | +19.9% | 26,068 | +3.4% | 1.35% | +8.5% |
| HON | Buy | HONEYWELL INTL INC | $2,484,514 | +0.8% | 12,105 | +3.0% | 1.32% | -8.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,460,887 | +4.7% | 14,126 | +2.5% | 1.31% | -5.2% |
| PEP | Buy | PEPSICO INC | $2,394,166 | +9.3% | 13,680 | +6.1% | 1.27% | -1.1% |
| CELH | Sell | CELSIUS HLDGS INC | $2,354,928 | +49.7% | 28,400 | -1.5% | 1.25% | +35.5% |
| MDT | Sell | MEDTRONIC PLC | $2,340,500 | +5.1% | 26,856 | -0.7% | 1.24% | -4.9% |
| ABNB | Buy | AIRBNB INC | $2,161,801 | +22.2% | 13,105 | +0.9% | 1.15% | +10.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,131,777 | -23.7% | 5,457 | -0.1% | 1.13% | -30.9% |
| WM | Buy | WASTE MGMT INC DEL | $2,129,806 | +20.8% | 9,992 | +1.5% | 1.13% | +9.4% |
| SYK | Buy | STRYKER CORPORATION | $2,103,524 | +22.2% | 5,878 | +2.3% | 1.12% | +10.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,069,724 | +0.9% | 13,925 | +6.7% | 1.10% | -8.7% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $1,907,735 | – | 38,385 | – | 1.02% | – |
| ASAN | Buy | ASANA INCcl a | $1,828,610 | -12.2% | 118,051 | +7.7% | 0.97% | -20.6% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,812,191 | – | 28,382 | – | 0.96% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,684,311 | -20.7% | 39,998 | -21.0% | 0.90% | -28.2% |
| ADBE | Buy | ADOBE INC | $1,199,434 | -0.2% | 2,377 | +18.0% | 0.64% | -9.6% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,080,294 | -50.1% | 98,657 | +6.9% | 0.58% | -54.8% | |
| NKLA | Buy | NIKOLA CORP | $1,069,053 | +18.9% | 1,027,936 | +0.0% | 0.57% | +7.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $584,446 | +10.0% | 9,573 | +0.3% | 0.31% | -0.3% |
| TSLA | Buy | TESLA INC | $471,469 | -23.8% | 2,682 | +7.8% | 0.25% | -30.9% |
| VOO | Buy | VANGUARD INDEX FDS | $346,808 | +25.7% | 721 | +14.1% | 0.18% | +13.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $334,518 | +6.0% | 841 | +0.5% | 0.18% | -3.8% |
| Sell | TRAEGER INC | $326,881 | -27.5% | 129,202 | -21.7% | 0.17% | -34.3% | |
| NVDA | New | NVIDIA CORPORATION | $303,604 | – | 336 | – | 0.16% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $279,911 | -35.8% | 38,344 | -12.6% | 0.15% | -41.8% |
| DOMO | Buy | DOMO INC | $151,462 | +3.1% | 16,980 | +18.9% | 0.08% | -5.8% |
| PRPL | Buy | PURPLE INNOVATION INC | $57,563 | +123.5% | 33,082 | +32.3% | 0.03% | +106.7% |
| LULU | New | LULULEMON ATHLETICA INCcall | $4,237 | – | 200 | – | 0.00% | – |
| ASAN | New | ASANA INCcall | $4 | – | 2,000 | – | 0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -9,719 | – | -0.52% | – |
Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,716,832 | +12.2% | 52,001 | +0.9% | 14.52% | -2.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $14,059,155 | +12.5% | 95,550 | +0.8% | 8.26% | -1.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,191,884 | +15.3% | 12,793 | -1.1% | 3.64% | +0.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,038,422 | +12.8% | 28,306 | +0.0% | 3.55% | -1.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,013,828 | +13.2% | 25,850 | +1.3% | 3.53% | -1.1% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $5,030,634 | +9.1% | 119,806 | +0.7% | 2.96% | -4.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $4,588,783 | +6.4% | 99,669 | +0.7% | 2.70% | -7.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,340,339 | +25.2% | 14,719 | -0.5% | 2.55% | +9.3% |
| AVGO | Buy | BROADCOM INC | $3,900,931 | +39.6% | 3,495 | +3.9% | 2.29% | +21.9% |
| RUN | Buy | SUNRUN INC | $3,667,178 | +58.2% | 186,815 | +1.2% | 2.16% | +38.2% |
| ZS | Sell | ZSCALER INC | $3,486,468 | +29.3% | 15,736 | -9.2% | 2.05% | +13.0% |
| MSFT | Buy | MICROSOFT CORP | $3,405,780 | +21.4% | 9,057 | +1.9% | 2.00% | +6.0% |
| NOW | Buy | SERVICENOW INC | $3,256,919 | +28.6% | 4,610 | +1.7% | 1.91% | +12.4% |
| AAPL | Buy | APPLE INC | $3,211,883 | +14.0% | 16,683 | +1.4% | 1.89% | -0.4% |
| CRM | Buy | SALESFORCE INC | $3,200,835 | +31.0% | 12,164 | +0.9% | 1.88% | +14.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,097,500 | +6.6% | 21,979 | -0.3% | 1.82% | -6.9% |
| SHOP | Buy | SHOPIFY INCcl a | $2,977,650 | +44.2% | 38,224 | +1.0% | 1.75% | +26.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,903,343 | +14.6% | 4,398 | -1.9% | 1.71% | +0.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,875,539 | +19.7% | 12,751 | +4.3% | 1.69% | +4.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,869,004 | +19.3% | 11,049 | +1.5% | 1.69% | +4.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,851,150 | +28.8% | 41,441 | +2.7% | 1.68% | +12.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,792,155 | +36.6% | 5,461 | +3.0% | 1.64% | +19.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,776,369 | +25.4% | 1,214 | +0.4% | 1.63% | +9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,708,364 | +6.2% | 5,144 | +1.7% | 1.59% | -7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,655,334 | +4.4% | 7,445 | +2.5% | 1.56% | -8.8% |
| HD | Buy | HOME DEPOT INC | $2,640,047 | +18.1% | 7,618 | +2.9% | 1.55% | +3.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,576,128 | +29.9% | 13,751 | +3.4% | 1.51% | +13.5% |
| ORCL | Buy | ORACLE CORP | $2,574,441 | +3.9% | 24,418 | +4.4% | 1.51% | -9.2% |
| HON | Buy | HONEYWELL INTL INC | $2,463,731 | +17.0% | 11,748 | +3.1% | 1.45% | +2.3% |
| WMT | Buy | WALMART INC | $2,402,807 | +1.7% | 15,241 | +3.2% | 1.41% | -11.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,350,296 | +13.4% | 13,788 | +5.7% | 1.38% | -0.9% |
| DHR | Buy | DANAHER CORPORATION | $2,276,826 | -0.4% | 9,842 | +6.9% | 1.34% | -12.9% |
| MDT | Buy | MEDTRONIC PLC | $2,227,967 | +10.8% | 27,045 | +5.4% | 1.31% | -3.3% |
| PEP | Buy | PEPSICO INC | $2,189,566 | +4.2% | 12,892 | +4.0% | 1.29% | -8.9% |
| Buy | RIVIAN AUTOMOTIVE INC | $2,164,936 | +2.0% | 92,282 | +5.6% | 1.27% | -10.9% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,123,613 | +3.8% | 50,647 | +3.8% | 1.25% | -9.3% |
| RTX | Buy | RTX CORPORATION | $2,121,283 | +23.0% | 25,211 | +5.2% | 1.25% | +7.4% |
| ASAN | Sell | ASANA INCcl a | $2,083,420 | +2.7% | 109,596 | -1.0% | 1.22% | -10.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,052,143 | +6.5% | 13,052 | +5.6% | 1.21% | -6.9% |
| ABNB | Buy | AIRBNB INC | $1,769,003 | +3.1% | 12,994 | +3.9% | 1.04% | -10.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,763,295 | +20.4% | 9,845 | +2.5% | 1.04% | +5.2% |
| SYK | Buy | STRYKER CORPORATION | $1,720,859 | +12.8% | 5,747 | +2.9% | 1.01% | -1.5% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,708,380 | +7.9% | 64,711 | +1.4% | 1.00% | -5.7% |
| CELH | Buy | CELSIUS HLDGS INC | $1,572,684 | +0.6% | 28,846 | +216.7% | 0.92% | -12.1% |
| ADBE | New | ADOBE INC | $1,201,552 | – | 2,014 | – | 0.71% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $888,186 | +4.4% | 9,719 | +4.9% | 0.52% | -8.7% |
| TSLA | Sell | TESLA INC | $618,467 | -0.8% | 2,489 | -0.1% | 0.36% | -13.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $531,308 | +12.1% | 9,544 | +0.4% | 0.31% | -2.2% |
| Buy | TRAEGER INC | $450,718 | +25.1% | 165,098 | +25.1% | 0.26% | +9.5% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $315,571 | +13.1% | 837 | +0.5% | 0.18% | -1.6% |
| VOO | Buy | VANGUARD INDEX FDS | $275,886 | +14.2% | 632 | +2.8% | 0.16% | 0.0% |
| DDOG | Exit | DATADOG INC | $0 | – | -2,219 | – | -0.14% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -203,066 | – | -0.63% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,035,955 | -0.3% | 51,549 | +3.4% | 14.82% | +0.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $12,491,911 | -1.7% | 94,786 | +0.6% | 8.40% | -1.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,368,426 | -2.8% | 12,939 | +3.6% | 3.61% | -2.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,350,921 | -3.7% | 28,301 | +1.3% | 3.60% | -3.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,313,733 | -4.0% | 25,517 | +1.4% | 3.57% | -3.7% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $4,610,179 | -1.5% | 119,003 | +2.1% | 3.10% | -1.1% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $4,311,491 | -5.3% | 98,978 | -1.3% | 2.90% | -4.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,466,899 | -2.5% | 14,788 | +6.2% | 2.33% | -2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,905,447 | +11.8% | 22,036 | +2.6% | 1.95% | +12.2% |
| AAPL | Buy | APPLE INC | $2,817,552 | -7.9% | 16,457 | +4.3% | 1.90% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $2,806,438 | -3.9% | 8,888 | +3.7% | 1.89% | -3.5% |
| AVGO | Buy | BROADCOM INC | $2,795,120 | -0.5% | 3,365 | +3.9% | 1.88% | -0.1% |
| ZS | Buy | ZSCALER INC | $2,695,441 | +15.5% | 17,324 | +8.6% | 1.81% | +15.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,551,003 | +8.3% | 5,060 | +3.3% | 1.72% | +8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,544,579 | +5.6% | 7,264 | +2.8% | 1.71% | +5.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,533,624 | +8.2% | 4,485 | +3.1% | 1.70% | +8.6% |
| NOW | Buy | SERVICENOW INC | $2,532,648 | +1.3% | 4,531 | +1.8% | 1.70% | +1.7% |
| ORCL | Buy | ORACLE CORP | $2,478,347 | -6.6% | 23,398 | +5.1% | 1.67% | -6.2% |
| CRM | Buy | SALESFORCE INC | $2,443,905 | -1.5% | 12,052 | +2.6% | 1.64% | -1.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,405,510 | +10.7% | 10,886 | +7.8% | 1.62% | +11.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,403,158 | +9.0% | 12,226 | +1.8% | 1.62% | +9.3% |
| WMT | Buy | WALMART INC | $2,361,548 | +8.6% | 14,766 | +6.8% | 1.59% | +9.1% |
| RUN | Buy | SUNRUN INC | $2,318,501 | -7.7% | 184,594 | +31.3% | 1.56% | -7.3% |
| DHR | Buy | DANAHER CORPORATION | $2,284,912 | +11.6% | 9,210 | +8.0% | 1.54% | +12.0% |
| HD | Buy | HOME DEPOT INC | $2,236,023 | +3.7% | 7,400 | +6.6% | 1.50% | +4.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,214,287 | +0.5% | 40,333 | +3.7% | 1.49% | +0.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,214,682 | -11.3% | 1,209 | +3.6% | 1.49% | -10.9% |
| Buy | RIVIAN AUTOMOTIVE INC | $2,121,562 | +50.3% | 87,379 | +3.1% | 1.43% | +50.8% | |
| HON | Buy | HONEYWELL INTL INC | $2,105,205 | +1.5% | 11,396 | +14.0% | 1.42% | +1.9% |
| PEP | Buy | PEPSICO INC | $2,101,176 | +2.3% | 12,401 | +11.8% | 1.41% | +2.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,073,415 | +2.9% | 13,040 | +16.5% | 1.39% | +3.3% |
| SHOP | Buy | SHOPIFY INCcl a | $2,065,038 | -6.5% | 37,842 | +10.7% | 1.39% | -6.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,046,114 | -1.6% | 48,798 | -1.7% | 1.38% | -1.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,044,504 | +13.7% | 5,302 | +11.6% | 1.38% | +14.1% |
| ASAN | Buy | ASANA INCcl a | $2,027,723 | -5.1% | 110,744 | +14.3% | 1.36% | -4.7% |
| MDT | Buy | MEDTRONIC PLC | $2,011,266 | -1.6% | 25,667 | +10.7% | 1.35% | -1.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,983,852 | -8.2% | 13,297 | +7.2% | 1.33% | -7.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,926,730 | -11.7% | 12,361 | +1.6% | 1.30% | -11.3% |
| RTX | Buy | RTX CORPORATION | $1,724,755 | -13.1% | 23,965 | +18.3% | 1.16% | -12.8% |
| ABNB | Buy | AIRBNB INC | $1,715,262 | +7.4% | 12,501 | +0.3% | 1.15% | +7.9% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,583,129 | -2.7% | 63,836 | -0.5% | 1.06% | -2.4% |
| CELH | Buy | CELSIUS HLDGS INC | $1,562,933 | +33.2% | 9,108 | +15.8% | 1.05% | +33.7% |
| SYK | Buy | STRYKER CORPORATION | $1,526,168 | -4.6% | 5,585 | +6.5% | 1.03% | -4.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,464,776 | -9.0% | 9,609 | +3.5% | 0.98% | -8.6% |
| JBLU | Buy | JETBLUE AWYS CORP | $934,104 | -38.6% | 203,066 | +18.2% | 0.63% | -38.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $850,504 | -12.9% | 9,263 | -12.9% | 0.57% | -12.5% |
| TSLA | Buy | TESLA INC | $623,548 | -4.1% | 2,492 | +0.4% | 0.42% | -3.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $473,782 | -3.2% | 9,504 | +0.4% | 0.32% | -2.7% |
| Sell | TRAEGER INC | $360,256 | -43.1% | 131,962 | -11.4% | 0.24% | -42.9% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $279,018 | -2.2% | 833 | +0.5% | 0.19% | -1.6% |
| VOO | New | VANGUARD INDEX FDS | $241,518 | – | 615 | – | 0.16% | – |
| DDOG | Sell | DATADOG INC | $202,129 | -16.9% | 2,219 | -10.3% | 0.14% | -16.6% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $22,104,116 | – | 49,865 | – | 14.81% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $12,706,303 | – | 94,211 | – | 8.51% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,557,048 | – | 27,940 | – | 3.72% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,537,783 | – | 25,153 | – | 3.71% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $5,521,144 | – | 12,487 | – | 3.70% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $4,680,548 | – | 116,518 | – | 3.14% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $4,552,855 | – | 100,239 | – | 3.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,556,955 | – | 13,921 | – | 2.38% | – |
| AAPL | New | APPLE INC | $3,060,214 | – | 15,777 | – | 2.05% | – |
| MSFT | New | MICROSOFT CORP | $2,919,188 | – | 8,572 | – | 1.96% | – |
| AVGO | New | BROADCOM INC | $2,808,672 | – | 3,238 | – | 1.88% | – |
| ORCL | New | ORACLE CORP | $2,652,066 | – | 22,269 | – | 1.78% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,599,040 | – | 21,485 | – | 1.74% | – |
| RUN | New | SUNRUN INC | $2,510,795 | – | 140,582 | – | 1.68% | – |
| NOW | New | SERVICENOW INC | $2,500,205 | – | 4,449 | – | 1.68% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,496,213 | – | 1,167 | – | 1.67% | – |
| CRM | New | SALESFORCE INC | $2,481,882 | – | 11,748 | – | 1.66% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,409,847 | – | 7,067 | – | 1.62% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,354,648 | – | 4,899 | – | 1.58% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,342,204 | – | 4,350 | – | 1.57% | – |
| ZS | New | ZSCALER INC | $2,334,509 | – | 15,957 | – | 1.56% | – |
| SHOP | New | SHOPIFY INCcl a | $2,208,093 | – | 34,181 | – | 1.48% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,205,485 | – | 12,007 | – | 1.48% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,204,027 | – | 38,885 | – | 1.48% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,180,926 | – | 12,167 | – | 1.46% | – |
| WMT | New | WALMART INC | $2,173,844 | – | 13,830 | – | 1.46% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,173,437 | – | 10,102 | – | 1.46% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,161,522 | – | 12,408 | – | 1.45% | – |
| HD | New | HOME DEPOT INC | $2,156,068 | – | 6,941 | – | 1.44% | – |
| ASAN | New | ASANA INCcl a | $2,135,830 | – | 96,907 | – | 1.43% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,078,683 | – | 49,646 | – | 1.39% | – |
| HON | New | HONEYWELL INTL INC | $2,073,975 | – | 9,995 | – | 1.39% | – |
| PEP | New | PEPSICO INC | $2,054,413 | – | 11,092 | – | 1.38% | – |
| DHR | New | DANAHER CORPORATION | $2,047,244 | – | 8,530 | – | 1.37% | – |
| MDT | New | MEDTRONIC PLC | $2,043,039 | – | 23,190 | – | 1.37% | – |
| TXN | New | TEXAS INSTRS INC | $2,015,081 | – | 11,194 | – | 1.35% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,984,710 | – | 20,260 | – | 1.33% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,798,632 | – | 4,752 | – | 1.20% | – |
| FALN | New | ISHARES TRfaln angls usd | $1,627,843 | – | 64,164 | – | 1.09% | – |
| WM | New | WASTE MGMT INC DEL | $1,609,716 | – | 9,282 | – | 1.08% | – |
| SYK | New | STRYKER CORPORATION | $1,600,086 | – | 5,245 | – | 1.07% | – |
| ABNB | New | AIRBNB INC | $1,597,130 | – | 12,462 | – | 1.07% | – |
| JBLU | New | JETBLUE AWYS CORP | $1,522,042 | – | 171,788 | – | 1.02% | – |
| NKLA | New | NIKOLA CORP | $1,417,862 | – | 1,027,436 | – | 0.95% | – |
| New | RIVIAN AUTOMOTIVE INC | $1,411,335 | – | 84,714 | – | 0.95% | – | |
| CELH | New | CELSIUS HLDGS INC | $1,173,529 | – | 7,866 | – | 0.79% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $976,356 | – | 10,633 | – | 0.65% | – |
| TSLA | New | TESLA INC | $649,975 | – | 2,483 | – | 0.44% | – |
| New | TRAEGER INC | $632,851 | – | 148,906 | – | 0.42% | – | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $489,494 | – | 9,468 | – | 0.33% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $365,717 | – | 43,851 | – | 0.24% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $285,156 | – | 829 | – | 0.19% | – |
| DDOG | New | DATADOG INC | $243,294 | – | 2,473 | – | 0.16% | – |
| DOMO | New | DOMO INC | $209,286 | – | 14,276 | – | 0.14% | – |
| PRPL | New | PURPLE INNOVATION INC | $69,500 | – | 25,000 | – | 0.05% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCX | Exit | ONCOCYTE CORP | $0 | – | -75,120 | – | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,249 | – | -0.16% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -43,851 | – | -0.17% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -4,030 | – | -0.17% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,165 | – | -0.19% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -825 | – | -0.19% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,666 | – | -0.19% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -7,966 | – | -0.26% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,619 | – | -0.34% | – |
| Exit | TRAEGER INC | $0 | – | -159,720 | – | -0.36% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,286 | – | -0.36% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -15,263 | – | -0.59% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -26,894 | – | -0.61% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -16,998 | – | -0.61% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -9,376 | – | -0.62% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,397 | – | -0.66% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -25,718 | – | -0.67% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -13,033 | – | -0.86% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -41,020 | – | -0.86% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,728 | – | -0.93% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,729 | – | -0.98% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -6,473 | – | -1.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,952 | – | -1.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,716 | – | -1.14% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -52,884 | – | -1.15% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10,623 | – | -1.18% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -10,393 | – | -1.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,248 | – | -1.22% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,042 | – | -1.22% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,552 | – | -1.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,538 | – | -1.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,311 | – | -1.32% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -16,037 | – | -1.33% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,525 | – | -1.35% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -11,161 | – | -1.36% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,903 | – | -1.40% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -11,522 | – | -1.46% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -70,294 | – | -1.54% | – |
| V | Exit | VISA INC | $0 | – | -11,260 | – | -1.58% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -15,879 | – | -1.66% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -13,152 | – | -1.70% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,805 | – | -1.70% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -25,131 | – | -1.73% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -10,004 | – | -1.77% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -23,491 | – | -1.78% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,522 | – | -1.80% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,520 | – | -1.80% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,553 | – | -1.82% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -31,719 | – | -1.86% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -9,198 | – | -1.88% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,358 | – | -2.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -11,939 | – | -2.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,074 | – | -2.04% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -115,726 | – | -2.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,801 | – | -2.27% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -72,879 | – | -2.30% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -31,957 | – | -2.56% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -133,085 | – | -2.64% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -19,758 | – | -2.67% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -16,106 | – | -2.75% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -1,027,436 | – | -2.86% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -91,130 | – | -2.94% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -22,929 | – | -3.40% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -113,314 | – | -3.67% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -40,159 | – | -11.32% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,344,000 | +1.0% | 40,159 | +6.6% | 11.32% | +2.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $4,648,000 | -2.9% | 113,314 | +2.0% | 3.67% | -1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,310,000 | +1.2% | 22,929 | +6.1% | 3.40% | +2.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,724,000 | -0.5% | 91,130 | +1.4% | 2.94% | +1.0% |
| PXD | Sell | PIONEER NAT RES CO | $3,487,000 | -4.6% | 16,106 | -1.7% | 2.75% | -3.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,377,000 | +2.9% | 19,758 | +6.0% | 2.67% | +4.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,347,000 | -4.5% | 133,085 | +7.6% | 2.64% | -3.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,246,000 | +3.8% | 31,957 | +1.7% | 2.56% | +5.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,911,000 | -1.1% | 72,879 | +0.4% | 2.30% | +0.4% |
| AAPL | Buy | APPLE INC | $2,875,000 | +2.5% | 20,801 | +1.4% | 2.27% | +4.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $2,766,000 | -0.5% | 115,726 | +2.5% | 2.18% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $2,579,000 | -8.4% | 11,074 | +1.1% | 2.04% | -7.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,533,000 | -5.6% | 11,939 | -1.6% | 2.00% | -4.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,531,000 | -4.7% | 5,358 | -3.3% | 2.00% | -3.3% |
| DHR | Buy | DANAHER CORPORATION | $2,376,000 | +2.5% | 9,198 | +0.6% | 1.88% | +4.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,361,000 | +3.0% | 31,719 | +6.8% | 1.86% | +4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,299,000 | +2.1% | 4,553 | +3.9% | 1.82% | +3.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,284,000 | +12.7% | 1,520 | -1.9% | 1.80% | +14.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,276,000 | -0.6% | 8,522 | +1.7% | 1.80% | +0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,259,000 | -7.1% | 23,491 | +2012.5% | 1.78% | -5.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,238,000 | -1.7% | 10,004 | +3.5% | 1.77% | -0.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,194,000 | +6.1% | 25,131 | +4.0% | 1.73% | +7.6% |
| HD | Buy | HOME DEPOT INC | $2,154,000 | +1.7% | 7,805 | +1.1% | 1.70% | +3.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,154,000 | +2.1% | 13,152 | +208.1% | 1.70% | +3.7% |
| BILL | Sell | BILL COM HLDGS INC | $2,102,000 | +14.0% | 15,879 | -5.3% | 1.66% | +15.7% |
| V | Sell | VISA INC | $2,000,000 | -12.4% | 11,260 | -2.9% | 1.58% | -11.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,953,000 | -5.6% | 70,294 | +5.1% | 1.54% | -4.2% |
| WM | Sell | WASTE MGMT INC DEL | $1,846,000 | -9.5% | 11,522 | -13.6% | 1.46% | -8.2% |
| PEP | Buy | PEPSICO INC | $1,780,000 | +0.1% | 10,903 | +2.1% | 1.40% | +1.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,727,000 | +5.2% | 11,161 | +4.4% | 1.36% | +6.7% |
| NOW | Buy | SERVICENOW INC | $1,709,000 | -18.4% | 4,525 | +2.8% | 1.35% | -17.2% |
| ABNB | Buy | AIRBNB INC | $1,685,000 | +20.3% | 16,037 | +1.9% | 1.33% | +22.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,666,000 | -3.7% | 10,311 | +8.8% | 1.32% | -2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,624,000 | -7.0% | 15,538 | +0.2% | 1.28% | -5.7% |
| AVGO | Buy | BROADCOM INC | $1,577,000 | +3.3% | 3,552 | +13.1% | 1.24% | +4.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,550,000 | -8.9% | 5,042 | -3.2% | 1.22% | -7.6% |
| HON | Buy | HONEYWELL INTL INC | $1,544,000 | +8.4% | 9,248 | +12.8% | 1.22% | +9.9% |
| CRM | Buy | SALESFORCE INC | $1,495,000 | -9.8% | 10,393 | +3.5% | 1.18% | -8.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,489,000 | +2.8% | 10,623 | -0.2% | 1.18% | +4.3% |
| RUN | Sell | SUNRUN INC | $1,459,000 | -13.0% | 52,884 | -26.3% | 1.15% | -11.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,446,000 | +0.6% | 10,716 | +3.3% | 1.14% | +2.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,384,000 | +3.7% | 4,952 | +1.1% | 1.09% | +5.2% |
| SYK | Sell | STRYKER CORPORATION | $1,311,000 | +0.5% | 6,473 | -1.3% | 1.04% | +2.0% |
| SBUX | Buy | STARBUCKS CORP | $1,241,000 | +10.5% | 14,729 | +0.1% | 0.98% | +12.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,181,000 | -25.7% | 9,728 | -7.3% | 0.93% | -24.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,087,000 | +33.5% | 41,020 | +3.2% | 0.86% | +35.5% |
| NKE | Buy | NIKE INCcl b | $1,083,000 | -16.0% | 13,033 | +3.2% | 0.86% | -14.8% |
| Buy | RIVIAN AUTOMOTIVE INC | $846,000 | +41.7% | 25,718 | +10.9% | 0.67% | +43.7% | |
| MDT | Buy | MEDTRONIC PLC | $840,000 | -4.1% | 10,397 | +6.5% | 0.66% | -2.8% |
| NTR | Buy | NUTRIEN LTD | $782,000 | +18.8% | 9,376 | +13.5% | 0.62% | +20.5% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $772,000 | -3.3% | 16,998 | +1.2% | 0.61% | -1.9% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $770,000 | -14.4% | 26,894 | +2.9% | 0.61% | -13.1% |
| GBCI | New | GLACIER BANCORP INC NEW | $750,000 | – | 15,263 | – | 0.59% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $461,000 | -5.1% | 1,286 | +0.3% | 0.36% | -3.7% |
| Buy | TRAEGER INC | $450,000 | -14.0% | 159,720 | +29.8% | 0.36% | -12.8% | |
| TSLA | Buy | TESLA INC | $429,000 | -17.2% | 1,619 | +110.5% | 0.34% | -15.9% |
| DDOG | Sell | DATADOG INC | $237,000 | -15.7% | 2,666 | -9.5% | 0.19% | -14.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $235,000 | +8.8% | 3,165 | +11.6% | 0.19% | +10.7% |
| GH | New | GUARDANT HEALTH INC | $217,000 | – | 4,030 | – | 0.17% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,584 | – | -0.19% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,209,000 | – | 37,664 | – | 11.06% | – |
| NKLA | New | NIKOLA CORP | $4,891,000 | – | 1,027,436 | – | 3.81% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $4,787,000 | – | 111,145 | – | 3.72% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,257,000 | – | 21,613 | – | 3.31% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $3,743,000 | – | 89,901 | – | 2.91% | – |
| PXD | New | PIONEER NAT RES CO | $3,656,000 | – | 16,387 | – | 2.84% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $3,503,000 | – | 123,736 | – | 2.73% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,283,000 | – | 18,641 | – | 2.56% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $3,126,000 | – | 31,423 | – | 2.43% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $2,942,000 | – | 72,564 | – | 2.29% | – |
| MSFT | New | MICROSOFT CORP | $2,814,000 | – | 10,955 | – | 2.19% | – |
| AAPL | New | APPLE INC | $2,805,000 | – | 20,519 | – | 2.18% | – |
| FALN | New | ISHARES TRfaln angls usd | $2,779,000 | – | 112,875 | – | 2.16% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,684,000 | – | 12,133 | – | 2.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,655,000 | – | 5,539 | – | 2.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,432,000 | – | 1,112 | – | 1.89% | – |
| DHR | New | DANAHER CORPORATION | $2,317,000 | – | 9,140 | – | 1.80% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $2,293,000 | – | 29,708 | – | 1.78% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,289,000 | – | 8,383 | – | 1.78% | – |
| V | New | VISA INC | $2,282,000 | – | 11,591 | – | 1.78% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,277,000 | – | 9,667 | – | 1.77% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,251,000 | – | 4,382 | – | 1.75% | – |
| HD | New | HOME DEPOT INC | $2,117,000 | – | 7,718 | – | 1.65% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,109,000 | – | 4,269 | – | 1.64% | – |
| NOW | New | SERVICENOW INC | $2,094,000 | – | 4,403 | – | 1.63% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $2,068,000 | – | 66,869 | – | 1.61% | – |
| XOM | New | EXXON MOBIL CORP | $2,068,000 | – | 24,153 | – | 1.61% | – |
| WM | New | WASTE MGMT INC DEL | $2,039,000 | – | 13,329 | – | 1.59% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,026,000 | – | 1,550 | – | 1.58% | – |
| BILL | New | BILL COM HLDGS INC | $1,844,000 | – | 16,774 | – | 1.44% | – |
| PEP | New | PEPSICO INC | $1,779,000 | – | 10,677 | – | 1.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,746,000 | – | 15,507 | – | 1.36% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,730,000 | – | 9,475 | – | 1.35% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,702,000 | – | 5,211 | – | 1.32% | – |
| RUN | New | SUNRUN INC | $1,677,000 | – | 71,800 | – | 1.30% | – |
| CRM | New | SALESFORCE INC | $1,657,000 | – | 10,041 | – | 1.29% | – |
| TXN | New | TEXAS INSTRS INC | $1,642,000 | – | 10,687 | – | 1.28% | – |
| NVDA | New | NVIDIA CORPORATION | $1,590,000 | – | 10,492 | – | 1.24% | – |
| AVGO | New | BROADCOM INC | $1,526,000 | – | 3,141 | – | 1.19% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,448,000 | – | 10,646 | – | 1.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,438,000 | – | 10,372 | – | 1.12% | – |
| HON | New | HONEYWELL INTL INC | $1,425,000 | – | 8,199 | – | 1.11% | – |
| ABNB | New | AIRBNB INC | $1,401,000 | – | 15,731 | – | 1.09% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,335,000 | – | 4,896 | – | 1.04% | – |
| SYK | New | STRYKER CORPORATION | $1,304,000 | – | 6,556 | – | 1.02% | – |
| NKE | New | NIKE INCcl b | $1,290,000 | – | 12,626 | – | 1.00% | – |
| SBUX | New | STARBUCKS CORP | $1,123,000 | – | 14,707 | – | 0.87% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $900,000 | – | 26,142 | – | 0.70% | – |
| MDT | New | MEDTRONIC PLC | $876,000 | – | 9,760 | – | 0.68% | – |
| UBER | New | UBER TECHNOLOGIES INC | $814,000 | – | 39,765 | – | 0.63% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $798,000 | – | 16,799 | – | 0.62% | – |
| NTR | New | NUTRIEN LTD | $658,000 | – | 8,261 | – | 0.51% | – |
| New | RIVIAN AUTOMOTIVE INC | $597,000 | – | 23,196 | – | 0.46% | – | |
| New | TRAEGER INC | $523,000 | – | 123,038 | – | 0.41% | – | |
| TSLA | New | TESLA INC | $518,000 | – | 769 | – | 0.40% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $486,000 | – | 1,282 | – | 0.38% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $352,000 | – | 7,966 | – | 0.27% | – |
| DDOG | New | DATADOG INC | $281,000 | – | 2,947 | – | 0.22% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $254,000 | – | 825 | – | 0.20% | – |
| VEEV | New | VEEVA SYS INC | $247,000 | – | 1,249 | – | 0.19% | – |
| O | New | REALTY INCOME CORP | $245,000 | – | 3,584 | – | 0.19% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $231,000 | – | 43,851 | – | 0.18% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $216,000 | – | 2,837 | – | 0.17% | – |
| OCX | New | ONCOCYTE CORP | $68,000 | – | 75,120 | – | 0.05% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASAN | Exit | ASANA INCcl a | $0 | – | -1,760 | – | -0.15% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -66,200 | – | -0.15% | – |
| FSR | Exit | FISKER INC | $0 | – | -25,711 | – | -0.26% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -7,448 | – | -0.29% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -4,537 | – | -0.32% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -10,162 | – | -0.38% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,658 | – | -0.52% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,638 | – | -0.55% | – |
| DOMO | Exit | DOMO INC | $0 | – | -8,619 | – | -0.55% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -28,528 | – | -0.55% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -15,600 | – | -0.58% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -10,212 | – | -0.60% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -28,397 | – | -0.77% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -28,233 | – | -0.78% | – |
| MFMS | Exit | RBB FD INCmfam smlcp grwth | $0 | – | -28,150 | – | -0.78% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -11,528 | – | -0.79% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -24,743 | – | -0.82% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,419 | – | -0.83% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4,828 | – | -0.84% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -49,209 | – | -0.84% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -27,138 | – | -0.88% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,800 | – | -0.89% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,200 | – | -0.96% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -32,838 | – | -0.96% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,988 | – | -1.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5,127 | – | -1.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,411 | – | -1.16% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,958 | – | -1.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,897 | – | -1.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,245 | – | -1.24% | – |
| BA | Exit | BOEING CO | $0 | – | -8,361 | – | -1.28% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,667 | – | -1.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,967 | – | -1.29% | – |
| FLTR | Exit | VANECK ETF TRUSTinvestment grd | $0 | – | -73,449 | – | -1.31% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -10,897 | – | -1.32% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -6,253 | – | -1.33% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -42,275 | – | -1.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -561 | – | -1.36% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -39,817 | – | -1.36% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,827 | – | -1.39% | – |
| V | Exit | VISA INC | $0 | – | -8,589 | – | -1.40% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,434 | – | -1.42% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -8,884 | – | -1.42% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -9,950 | – | -1.45% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,110 | – | -1.45% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -8,301 | – | -1.48% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -13,542 | – | -1.50% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,781 | – | -1.56% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,332 | – | -1.56% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -30,704 | – | -1.57% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,575 | – | -1.57% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -7,330 | – | -1.57% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,314 | – | -1.58% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -789 | – | -1.59% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,776 | – | -1.60% | – |
| ROKU | Exit | ROKU INC | $0 | – | -6,618 | – | -1.61% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -4,556 | – | -1.62% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -69,389 | – | -1.65% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -15,205 | – | -1.69% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -41,246 | – | -1.77% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -31,415 | – | -1.82% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -47,485 | – | -1.82% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,972 | – | -1.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,345 | – | -2.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -100,875 | – | -2.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,172 | – | -2.20% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -13,127 | – | -2.30% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -108,312 | – | -2.98% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -22,325 | – | -7.04% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -1,239,396 | – | -9.57% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKLA | Sell | NIKOLA CORP | $13,584,000 | -42.3% | 1,239,396 | -4.9% | 9.57% | -42.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,984,000 | +6.5% | 22,325 | +1.9% | 7.04% | +5.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $4,233,000 | +6.2% | 108,312 | +4.8% | 2.98% | +5.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,262,000 | +8.7% | 13,127 | +3.9% | 2.30% | +8.2% |
| MSFT | Buy | MICROSOFT CORP | $3,126,000 | +14.0% | 10,172 | +0.5% | 2.20% | +13.4% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,021,000 | +5.4% | 100,875 | +5.4% | 2.13% | +4.9% |
| AAPL | Buy | APPLE INC | $2,835,000 | +15.1% | 19,345 | +7.5% | 2.00% | +14.5% |
| TSLA | Sell | TESLA INC | $2,586,000 | +14.3% | 2,972 | -10.7% | 1.82% | +13.7% |
| IGSB | Buy | ISHARES TR | $2,580,000 | +0.5% | 47,485 | +1.4% | 1.82% | +0.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,575,000 | -3.8% | 31,415 | -3.0% | 1.82% | -4.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,514,000 | +5.5% | 41,246 | +3.2% | 1.77% | +5.0% |
| DDOG | Sell | DATADOG INC | $2,394,000 | +46.7% | 15,205 | -3.0% | 1.69% | +45.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,336,000 | +3.4% | 69,389 | +2.2% | 1.65% | +2.9% |
| MDB | Sell | MONGODB INCcl a | $2,296,000 | +34.2% | 4,556 | -3.8% | 1.62% | +33.5% |
| ROKU | Sell | ROKU INC | $2,280,000 | -25.4% | 6,618 | -0.6% | 1.61% | -25.8% |
| CRM | Buy | SALESFORCE COM INC | $2,268,000 | +22.7% | 7,776 | +2.8% | 1.60% | +22.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,256,000 | +15.2% | 789 | +1.0% | 1.59% | +14.6% |
| HD | Buy | HOME DEPOT INC | $2,242,000 | +15.0% | 6,314 | +3.3% | 1.58% | +14.5% |
| DHR | Sell | DANAHER CORPORATION | $2,230,000 | +12.1% | 7,330 | -1.1% | 1.57% | +11.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,227,000 | +9.5% | 3,575 | +3.0% | 1.57% | +9.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,222,000 | +10.5% | 30,704 | +5.2% | 1.57% | +10.0% |
| NOW | Buy | SERVICENOW INC | $2,220,000 | +54.4% | 3,332 | +27.4% | 1.56% | +53.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,209,000 | +20.2% | 4,781 | +3.0% | 1.56% | +19.6% |
| WM | Buy | WASTE MGMT INC DEL | $2,128,000 | +16.0% | 13,542 | +3.5% | 1.50% | +15.5% |
| SQ | Sell | SQUARE INCcl a | $2,094,000 | -5.9% | 8,301 | -9.0% | 1.48% | -6.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,056,000 | +17.4% | 9,950 | +6.9% | 1.45% | +16.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,056,000 | +23.9% | 1,110 | +3.7% | 1.45% | +23.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,017,000 | +7.0% | 8,884 | +6.2% | 1.42% | +6.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,010,000 | -6.3% | 7,434 | +1.0% | 1.42% | -6.8% |
| V | Buy | VISA INC | $1,981,000 | +2.7% | 8,589 | +4.1% | 1.40% | +2.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,969,000 | +40.4% | 5,827 | +0.5% | 1.39% | +39.8% |
| RUN | Buy | SUNRUN INC | $1,936,000 | +150.8% | 39,817 | +187.8% | 1.36% | +149.4% |
| AMZN | Buy | AMAZON COM INC | $1,935,000 | +5.6% | 561 | +5.5% | 1.36% | +5.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,926,000 | -3.7% | 42,275 | -2.7% | 1.36% | -4.2% |
| ZS | Buy | ZSCALER INC | $1,884,000 | +47.3% | 6,253 | +5.6% | 1.33% | +46.6% |
| ABNB | Buy | AIRBNB INC | $1,878,000 | +23.5% | 10,897 | +9.7% | 1.32% | +22.8% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $1,864,000 | -1.2% | 73,449 | -1.2% | 1.31% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,827,000 | +40.3% | 10,967 | +31.0% | 1.29% | +39.6% |
| DIS | Buy | DISNEY WALT CO | $1,826,000 | +2.5% | 10,667 | +5.3% | 1.29% | +2.1% |
| BA | Buy | BOEING CO | $1,814,000 | -4.2% | 8,361 | +5.7% | 1.28% | -4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,765,000 | +8.3% | 6,245 | +6.6% | 1.24% | +7.8% |
| NKE | Sell | NIKE INCcl b | $1,737,000 | +1.0% | 10,897 | -2.1% | 1.22% | +0.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,652,000 | +18.7% | 3,958 | +3.8% | 1.16% | +18.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,647,000 | +21.4% | 7,411 | +337.0% | 1.16% | +20.8% |
| VEEV | Buy | VEEVA SYS INC | $1,592,000 | +9.0% | 5,127 | +9.1% | 1.12% | +8.4% |
| SBUX | Buy | STARBUCKS CORP | $1,472,000 | +2.5% | 12,988 | +1.1% | 1.04% | +2.0% |
| PD | Buy | PAGERDUTY INC | $1,362,000 | +2.6% | 32,838 | +5.4% | 0.96% | +2.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,356,000 | +16.3% | 3,200 | +9.4% | 0.96% | +15.7% |
| SYK | Buy | STRYKER CORPORATION | $1,258,000 | +5.4% | 4,800 | +4.4% | 0.89% | +4.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,243,000 | +1.3% | 27,138 | +2.4% | 0.88% | +0.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,194,000 | +1.2% | 49,209 | +10.0% | 0.84% | +0.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,190,000 | +4.2% | 4,828 | +4.5% | 0.84% | +3.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,181,000 | +47.4% | 7,419 | +26.5% | 0.83% | +46.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,165,000 | +1.7% | 24,743 | +8.3% | 0.82% | +1.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,126,000 | +11.6% | 11,528 | +3.4% | 0.79% | +10.9% |
| MFMS | Buy | RBB FD INCmfam smlcp grwth | $1,114,000 | +5.5% | 28,150 | +6.6% | 0.78% | +4.9% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,100,000 | +1.4% | 28,233 | +5.0% | 0.78% | +0.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,092,000 | -0.3% | 28,397 | +9.1% | 0.77% | -0.6% |
| MGA | Buy | MAGNA INTL INC | $852,000 | +4.5% | 10,212 | +16.1% | 0.60% | +4.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $827,000 | +0.9% | 15,600 | +1.4% | 0.58% | +0.3% |
| CPNG | Buy | COUPANG INCcl a | $786,000 | -20.9% | 28,528 | +20.0% | 0.55% | -21.3% |
| DOMO | New | DOMO INC | $784,000 | – | 8,619 | – | 0.55% | – |
| BILL | New | BILL COM HLDGS INC | $781,000 | – | 2,638 | – | 0.55% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $744,000 | -12.7% | 1,658 | -16.4% | 0.52% | -13.1% |
| IUSB | Sell | ISHARES TRcore total usd | $539,000 | -24.7% | 10,162 | -24.1% | 0.38% | -25.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $415,000 | -2.6% | 7,448 | -1.6% | 0.29% | -3.3% |
| FSR | Buy | FISKER INC | $372,000 | -19.1% | 25,711 | +7.7% | 0.26% | -19.6% |
| OCX | Buy | ONCOCYTE CORP | $218,000 | -36.8% | 66,200 | +10.3% | 0.15% | -36.9% |
| ASAN | New | ASANA INCcl a | $208,000 | – | 1,760 | – | 0.15% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -4,426 | – | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,655 | – | -0.18% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -5,929 | – | -0.18% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,652 | – | -0.21% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,347 | – | -0.38% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,824 | – | -0.38% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKLA | New | NIKOLA CORP | $23,545,000 | – | 1,303,730 | – | 16.67% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,379,000 | – | 21,911 | – | 6.64% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $3,984,000 | – | 103,325 | – | 2.82% | – |
| ROKU | New | ROKU INC | $3,057,000 | – | 6,657 | – | 2.16% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,000,000 | – | 12,640 | – | 2.12% | – |
| FALN | New | ISHARES TRfaln angls usd | $2,867,000 | – | 95,682 | – | 2.03% | – |
| MSFT | New | MICROSOFT CORP | $2,742,000 | – | 10,122 | – | 1.94% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,677,000 | – | 32,370 | – | 1.90% | – |
| IGSB | New | ISHARES TR | $2,566,000 | – | 46,813 | – | 1.82% | – |
| AAPL | New | APPLE INC | $2,464,000 | – | 17,993 | – | 1.74% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,384,000 | – | 39,959 | – | 1.69% | – |
| TSLA | New | TESLA INC | $2,262,000 | – | 3,328 | – | 1.60% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,260,000 | – | 67,898 | – | 1.60% | – |
| SQ | New | SQUARE INCcl a | $2,225,000 | – | 9,126 | – | 1.58% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,145,000 | – | 7,358 | – | 1.52% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,033,000 | – | 3,471 | – | 1.44% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $2,010,000 | – | 29,181 | – | 1.42% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $2,000,000 | – | 43,430 | – | 1.42% | – |
| DHR | New | DANAHER CORPORATION | $1,989,000 | – | 7,412 | – | 1.41% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,958,000 | – | 781 | – | 1.39% | – |
| HD | New | HOME DEPOT INC | $1,949,000 | – | 6,111 | – | 1.38% | – |
| V | New | VISA INC | $1,929,000 | – | 8,249 | – | 1.37% | – |
| BA | New | BOEING CO | $1,894,000 | – | 7,908 | – | 1.34% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $1,886,000 | – | 74,314 | – | 1.34% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,885,000 | – | 8,367 | – | 1.34% | – |
| CRM | New | SALESFORCE COM INC | $1,848,000 | – | 7,565 | – | 1.31% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,838,000 | – | 4,644 | – | 1.30% | – |
| WM | New | WASTE MGMT INC DEL | $1,834,000 | – | 13,087 | – | 1.30% | – |
| AMZN | New | AMAZON COM INC | $1,832,000 | – | 532 | – | 1.30% | – |
| DIS | New | DISNEY WALT CO | $1,781,000 | – | 10,130 | – | 1.26% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,752,000 | – | 9,306 | – | 1.24% | – |
| NKE | New | NIKE INCcl b | $1,720,000 | – | 11,132 | – | 1.22% | – |
| MDB | New | MONGODB INCcl a | $1,711,000 | – | 4,734 | – | 1.21% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,659,000 | – | 1,070 | – | 1.18% | – |
| DDOG | New | DATADOG INC | $1,632,000 | – | 15,677 | – | 1.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,629,000 | – | 5,860 | – | 1.15% | – |
| ABNB | New | AIRBNB INC | $1,521,000 | – | 9,929 | – | 1.08% | – |
| VEEV | New | VEEVA SYS INC | $1,461,000 | – | 4,699 | – | 1.04% | – |
| NOW | New | SERVICENOW INC | $1,438,000 | – | 2,616 | – | 1.02% | – |
| SBUX | New | STARBUCKS CORP | $1,436,000 | – | 12,845 | – | 1.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,402,000 | – | 5,799 | – | 0.99% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,392,000 | – | 3,814 | – | 0.99% | – |
| NVDA | New | NVIDIA CORPORATION | $1,357,000 | – | 1,696 | – | 0.96% | – |
| PD | New | PAGERDUTY INC | $1,327,000 | – | 31,154 | – | 0.94% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,302,000 | – | 8,370 | – | 0.92% | – |
| ZS | New | ZSCALER INC | $1,279,000 | – | 5,920 | – | 0.91% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,227,000 | – | 26,499 | – | 0.87% | – |
| SYK | New | STRYKER CORPORATION | $1,194,000 | – | 4,597 | – | 0.85% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,180,000 | – | 44,749 | – | 0.84% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,166,000 | – | 2,924 | – | 0.83% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,145,000 | – | 22,841 | – | 0.81% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,142,000 | – | 4,620 | – | 0.81% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,095,000 | – | 26,032 | – | 0.78% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $1,085,000 | – | 26,884 | – | 0.77% | – |
| MFMS | New | RBB FD INCmfam smlcp grwth | $1,056,000 | – | 26,419 | – | 0.75% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,009,000 | – | 11,150 | – | 0.72% | – |
| CPNG | New | COUPANG INCcl a | $994,000 | – | 23,769 | – | 0.70% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $852,000 | – | 1,983 | – | 0.60% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $820,000 | – | 15,380 | – | 0.58% | – |
| MGA | New | MAGNA INTL INC | $815,000 | – | 8,795 | – | 0.58% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $801,000 | – | 5,866 | – | 0.57% | – |
| RUN | New | SUNRUN INC | $772,000 | – | 13,835 | – | 0.55% | – |
| IUSB | New | ISHARES TRcore total usd | $716,000 | – | 13,393 | – | 0.51% | – |
| GH | New | GUARDANT HEALTH INC | $563,000 | – | 4,537 | – | 0.40% | – |
| WMT | New | WALMART INC | $539,000 | – | 3,824 | – | 0.38% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $532,000 | – | 2,347 | – | 0.38% | – |
| FSR | New | FISKER INC | $460,000 | – | 23,874 | – | 0.33% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $426,000 | – | 7,569 | – | 0.30% | – |
| OCX | New | ONCOCYTE CORP | $345,000 | – | 60,025 | – | 0.24% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $300,000 | – | 2,652 | – | 0.21% | – |
| CRCT | New | CRICUT INC | $253,000 | – | 5,929 | – | 0.18% | – |
| KO | New | COCA COLA CO | $252,000 | – | 4,655 | – | 0.18% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $229,000 | – | 4,426 | – | 0.16% | – |