Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $64,352,593 | +495.3% | 639,243 | +495.1% | 53.19% | +573.5% |
| COWZ | New | PACER FDS TRus cash cows 100 | $2,646,630 | – | 53,543 | – | 2.19% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,628,873 | +2773.3% | 78,217 | +2943.5% | 2.17% | +3143.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,444,256 | +179.7% | 49,349 | +191.0% | 2.02% | +216.6% |
| Sell | TIMOTHY PLANhigh dividend | $1,926,400 | -12.6% | 87,529 | -9.7% | 1.59% | -1.1% | |
| IGRO | New | ISHARES TRintl div grwth | $1,695,851 | – | 28,593 | – | 1.40% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,144,641 | – | 19,470 | – | 0.95% | – |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $1,123,062 | -61.6% | 11,295 | -61.6% | 0.93% | -56.6% |
| ECOW | New | PACER FDS TRemrg mkt cash | $1,064,281 | – | 55,547 | – | 0.88% | – |
| CAT | Sell | CATERPILLAR INC | $1,056,510 | +1.8% | 3,870 | -8.3% | 0.87% | +15.2% |
| PNR | Sell | PENTAIR PLC | $1,011,330 | -7.5% | 15,619 | -7.7% | 0.84% | +4.6% |
| AFL | Sell | AFLAC INC | $1,006,909 | +1.6% | 13,119 | -7.6% | 0.83% | +14.9% |
| PWS | Sell | PACER FDS TRwealthshield | $995,571 | -12.9% | 37,784 | -9.4% | 0.82% | -1.4% |
| CAH | Sell | CARDINAL HEALTH INC | $977,940 | -15.9% | 11,264 | -8.3% | 0.81% | -4.8% |
| Sell | LINDE PLC | $970,716 | -9.5% | 2,607 | -7.4% | 0.80% | +2.4% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $968,076 | -7.1% | 1,999 | -7.8% | 0.80% | +5.1% |
| CVX | Sell | CHEVRON CORP NEW | $963,495 | +1.5% | 5,714 | -5.3% | 0.80% | +14.7% |
| XOM | Sell | EXXON MOBIL CORP | $961,922 | +2.5% | 8,181 | -6.5% | 0.80% | +15.9% |
| WMT | Sell | WALMART INC | $943,267 | -5.5% | 5,898 | -7.1% | 0.78% | +7.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $934,443 | -15.4% | 10,198 | -7.5% | 0.77% | -4.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $930,167 | -10.9% | 3,647 | -7.2% | 0.77% | +0.9% |
| CTAS | Sell | CINTAS CORP | $926,425 | -10.4% | 1,926 | -7.4% | 0.77% | +1.3% |
| EMR | Sell | EMERSON ELEC CO | $917,222 | +0.0% | 9,498 | -6.4% | 0.76% | +13.1% |
| GWW | Sell | GRAINGER W W INC | $913,229 | -18.8% | 1,320 | -7.4% | 0.76% | -8.2% |
| BDX | Sell | BECTON DICKINSON & CO | $899,684 | -8.9% | 3,480 | -7.0% | 0.74% | +3.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $898,814 | -12.1% | 7,841 | -7.1% | 0.74% | -0.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $896,938 | -2.0% | 6,393 | -6.5% | 0.74% | +10.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $889,918 | -14.2% | 3,864 | -6.8% | 0.74% | -3.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $887,042 | -11.5% | 3,130 | -6.5% | 0.73% | +0.1% |
| DOV | Sell | DOVER CORP | $883,238 | -11.4% | 6,331 | -6.2% | 0.73% | +0.3% |
| ECL | Sell | ECOLAB INC | $879,186 | -15.5% | 5,190 | -6.9% | 0.73% | -4.3% |
| AOS | Sell | SMITH A O CORP | $876,156 | -15.2% | 13,249 | -6.6% | 0.72% | -4.1% |
| ABBV | Sell | ABBVIE INC | $870,510 | +4.0% | 5,840 | -6.0% | 0.72% | +17.7% |
| CB | New | CHUBB LIMITED | $856,244 | – | 4,113 | – | 0.71% | – |
| PPG | Sell | PPG INDS INC | $850,190 | -18.0% | 6,550 | -6.3% | 0.70% | -7.3% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $834,485 | -12.8% | 20,883 | -9.8% | 0.69% | -1.3% |
| PEP | Sell | PEPSICO INC | $829,748 | -14.1% | 4,897 | -6.1% | 0.69% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $829,046 | -17.5% | 3,147 | -6.6% | 0.68% | -6.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $811,958 | – | 3,375 | – | 0.67% | – |
| CINF | Sell | CINCINNATI FINL CORP | $799,294 | -0.8% | 7,814 | -5.6% | 0.66% | +12.4% |
| ATO | Sell | ATMOS ENERGY CORP | $794,263 | -14.3% | 7,498 | -5.9% | 0.66% | -3.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $793,787 | -13.4% | 32,294 | -5.9% | 0.66% | -2.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $786,192 | -10.7% | 9,192 | -5.6% | 0.65% | +1.1% |
| KO | Sell | COCA COLA CO | $785,623 | -12.3% | 14,034 | -5.7% | 0.65% | -0.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $783,954 | -17.5% | 6,487 | -5.7% | 0.65% | -6.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $781,277 | -10.6% | 8,823 | -4.9% | 0.65% | +1.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $774,743 | -12.5% | 10,895 | -5.2% | 0.64% | -1.1% |
| NDSN | Sell | NORDSON CORP | $768,374 | -15.6% | 3,443 | -6.1% | 0.64% | -4.5% |
| CLX | Sell | CLOROX CO DEL | $761,196 | -22.3% | 5,808 | -5.7% | 0.63% | -12.2% |
| GPC | Sell | GENUINE PARTS CO | $755,252 | -19.0% | 5,231 | -5.0% | 0.62% | -8.4% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $731,674 | – | 8,495 | – | 0.60% | – |
| LOW | Sell | LOWES COS INC | $689,197 | -13.7% | 3,316 | -6.3% | 0.57% | -2.4% |
| SJM | Sell | SMUCKER J M CO | $685,469 | -21.0% | 5,577 | -5.1% | 0.57% | -10.6% |
| SPGI | Sell | S&P GLOBAL INC | $500,612 | -17.6% | 1,370 | -9.6% | 0.41% | -6.8% |
| ABT | Sell | ABBOTT LABS | $446,963 | -18.2% | 4,615 | -7.9% | 0.37% | -7.5% |
| MKC | Sell | MCCORMICK & CO INC | $438,107 | -20.1% | 5,792 | -7.9% | 0.36% | -9.7% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $405,386 | – | 14,981 | – | 0.34% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $356,919 | -7.6% | 2,447 | -3.9% | 0.30% | +4.6% |
| JNJ | New | JOHNSON & JOHNSON | $347,634 | – | 2,232 | – | 0.29% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $315,564 | -15.9% | 5,470 | -2.7% | 0.26% | -4.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $314,728 | – | 4,173 | – | 0.26% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $92,793 | -6.2% | 1,442 | -1.6% | 0.08% | +6.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $92,385 | -5.4% | 701 | -3.2% | 0.08% | +7.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $83,820 | -5.5% | 600 | -2.4% | 0.07% | +6.2% |
| IMTM | Sell | ISHARES TRmsci intl moment | $82,855 | -9.8% | 2,632 | -4.8% | 0.07% | +1.5% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $73,456 | – | 800 | – | 0.06% | – |
| Buy | TIMOTHY PLANus large mid cp | $10,601 | +67.1% | 482 | +74.6% | 0.01% | +80.0% | |
| PIE | New | INVESCO EXCH TRADED FD TR IIdorsey wrgt emrg | $6,381 | – | 344 | – | 0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -39 | – | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -100 | – | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -132 | – | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -357 | – | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -305 | – | -0.02% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -1,266 | – | -0.07% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,102 | – | -0.22% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -21,277 | – | -0.83% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -46,585 | – | -1.67% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -23,903 | – | -1.67% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -112,488 | – | -2.06% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -87,495 | – | -4.52% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -2,427,782 | – | -45.00% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FALN | New | ISHARES TRfaln angls usd | $61,592,829 | – | 2,427,782 | – | 45.00% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $10,809,574 | – | 107,419 | – | 7.90% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,191,146 | – | 87,495 | – | 4.52% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $2,927,705 | – | 29,436 | – | 2.14% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $2,813,325 | – | 112,488 | – | 2.06% | – |
| EFV | New | ISHARES TReafe value etf | $2,279,870 | – | 46,585 | – | 1.67% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,280,585 | – | 23,903 | – | 1.67% | – |
| New | TIMOTHY PLANhigh dividend | $2,204,026 | – | 96,902 | – | 1.61% | – | |
| CAH | New | CARDINAL HEALTH INC | $1,162,265 | – | 12,290 | – | 0.85% | – |
| PWS | New | PACER FDS TRwealthshield | $1,143,272 | – | 41,707 | – | 0.84% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $1,140,022 | – | 21,277 | – | 0.83% | – |
| GWW | New | GRAINGER W W INC | $1,124,529 | – | 1,426 | – | 0.82% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,104,635 | – | 11,021 | – | 0.81% | – |
| PNR | New | PENTAIR PLC | $1,093,613 | – | 16,929 | – | 0.80% | – |
| New | LINDE PLC | $1,072,359 | – | 2,814 | – | 0.78% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $1,043,494 | – | 3,930 | – | 0.76% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,041,894 | – | 2,167 | – | 0.76% | – |
| ECL | New | ECOLAB INC | $1,040,983 | – | 5,576 | – | 0.76% | – |
| CAT | New | CATERPILLAR INC | $1,038,085 | – | 4,219 | – | 0.76% | – |
| PPG | New | PPG INDS INC | $1,036,914 | – | 6,992 | – | 0.76% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,037,414 | – | 4,147 | – | 0.76% | – |
| CTAS | New | CINTAS CORP | $1,034,423 | – | 2,081 | – | 0.76% | – |
| AOS | New | SMITH A O CORP | $1,032,821 | – | 14,191 | – | 0.76% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,022,095 | – | 8,438 | – | 0.75% | – |
| MCD | New | MCDONALDS CORP | $1,005,343 | – | 3,369 | – | 0.73% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,002,227 | – | 3,346 | – | 0.73% | – |
| WMT | New | WALMART INC | $997,779 | – | 6,348 | – | 0.73% | – |
| DOV | New | DOVER CORP | $996,785 | – | 6,751 | – | 0.73% | – |
| AFL | New | AFLAC INC | $990,974 | – | 14,197 | – | 0.72% | – |
| BDX | New | BECTON DICKINSON & CO | $987,661 | – | 3,741 | – | 0.72% | – |
| CLX | New | CLOROX CO DEL | $979,686 | – | 6,160 | – | 0.72% | – |
| PEP | New | PEPSICO INC | $966,108 | – | 5,216 | – | 0.71% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $956,673 | – | 23,164 | – | 0.70% | – |
| KMB | New | KIMBERLY-CLARK CORP | $949,853 | – | 6,880 | – | 0.69% | – |
| CVX | New | CHEVRON CORP NEW | $949,607 | – | 6,035 | – | 0.69% | – |
| XOM | New | EXXON MOBIL CORP | $938,759 | – | 8,753 | – | 0.69% | – |
| GPC | New | GENUINE PARTS CO | $932,288 | – | 5,509 | – | 0.68% | – |
| ATO | New | ATMOS ENERGY CORP | $926,997 | – | 7,968 | – | 0.68% | – |
| EMR | New | EMERSON ELEC CO | $916,916 | – | 10,144 | – | 0.67% | – |
| BEN | New | FRANKLIN RESOURCES INC | $917,141 | – | 34,337 | – | 0.67% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $915,260 | – | 6,840 | – | 0.67% | – |
| NDSN | New | NORDSON CORP | $910,076 | – | 3,667 | – | 0.66% | – |
| KO | New | COCA COLA CO | $895,893 | – | 14,877 | – | 0.65% | – |
| CL | New | COLGATE PALMOLIVE CO | $885,652 | – | 11,496 | – | 0.65% | – |
| ED | New | CONSOLIDATED EDISON INC | $880,406 | – | 9,739 | – | 0.64% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $874,258 | – | 9,273 | – | 0.64% | – |
| DGRO | New | ISHARES TRcore div grwth | $873,743 | – | 16,956 | – | 0.64% | – |
| SJM | New | SMUCKER J M CO | $867,709 | – | 5,876 | – | 0.63% | – |
| ABBV | New | ABBVIE INC | $836,943 | – | 6,212 | – | 0.61% | – |
| CINF | New | CINCINNATI FINL CORP | $805,518 | – | 8,277 | – | 0.59% | – |
| LOW | New | LOWES COS INC | $798,978 | – | 3,540 | – | 0.58% | – |
| SPGI | New | S&P GLOBAL INC | $607,749 | – | 1,516 | – | 0.44% | – |
| MKC | New | MCCORMICK & CO INC | $548,415 | – | 6,287 | – | 0.40% | – |
| ABT | New | ABBOTT LABS | $546,190 | – | 5,010 | – | 0.40% | – |
| PG | New | PROCTER AND GAMBLE CO | $386,178 | – | 2,545 | – | 0.28% | – |
| BFB | New | BROWN FORMAN CORPcl b | $375,237 | – | 5,619 | – | 0.27% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $299,653 | – | 3,102 | – | 0.22% | – |
| GLD | New | SPDR GOLD TR | $211,963 | – | 1,189 | – | 0.16% | – |
| IEFA | New | ISHARES TRcore msci eafe | $98,955 | – | 1,466 | – | 0.07% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $97,646 | – | 724 | – | 0.07% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $95,735 | – | 1,266 | – | 0.07% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $91,492 | – | 2,570 | – | 0.07% | – |
| IMTM | New | ISHARES TRmsci intl moment | $91,831 | – | 2,766 | – | 0.07% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $88,714 | – | 615 | – | 0.06% | – |
| AGG | New | ISHARES TRcore us aggbd et | $29,875 | – | 305 | – | 0.02% | – |
| USIG | New | ISHARES TRusd inv grde etf | $17,882 | – | 357 | – | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg high y | $16,197 | – | 176 | – | 0.01% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $16,812 | – | 841 | – | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $12,311 | – | 132 | – | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $8,108 | – | 100 | – | 0.01% | – |
| New | TIMOTHY PLANus large mid cp | $6,345 | – | 276 | – | 0.01% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,015 | – | 39 | – | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $4,711 | – | 101 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -14 | – | -0.00% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -38 | – | -0.00% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -54 | – | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -101 | – | -0.01% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -240 | – | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -176 | – | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -700 | – | -0.06% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -4,414 | – | -0.13% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -3,696 | – | -0.15% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -3,647 | – | -0.15% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -778 | – | -0.15% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -992 | – | -0.16% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,015 | – | -0.16% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -20,562 | – | -1.37% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -11,478 | – | -1.38% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -25,164 | – | -1.42% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,692 | – | -1.59% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -15,908 | – | -1.59% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,413 | – | -1.63% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,383 | – | -1.74% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -8,036 | – | -1.80% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | -44,521 | – | -1.94% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -33,866 | – | -2.31% | – |
| Exit | TIMOTHY PLANhigh dividend | $0 | – | -120,331 | – | -4.05% | – | |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -50,039 | – | -5.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -59,274 | – | -5.15% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -78,581 | – | -6.73% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -445,575 | – | -61.28% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $40,815,000 | – | 445,575 | – | 61.28% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $4,480,000 | – | 78,581 | – | 6.73% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,428,000 | -55.2% | 59,274 | -52.0% | 5.15% | -14.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,334,000 | +3234.0% | 50,039 | +3313.3% | 5.01% | +6317.9% |
| Buy | TIMOTHY PLANhigh dividend | $2,696,000 | -0.6% | 120,331 | +8.9% | 4.05% | +90.3% | |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $1,536,000 | – | 33,866 | – | 2.31% | – |
| PWS | Buy | PACER FDS TRwealthshield | $1,290,000 | +1.3% | 44,521 | +7.3% | 1.94% | +93.9% |
| GPC | Sell | GENUINE PARTS CO | $1,200,000 | +6.8% | 8,036 | -4.9% | 1.80% | +104.5% |
| ALB | New | ALBEMARLE CORP | $1,159,000 | – | 4,383 | – | 1.74% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,084,000 | -0.3% | 12,413 | -2.2% | 1.63% | +91.1% |
| CAH | Sell | CARDINAL HEALTH INC | $1,061,000 | -4.4% | 15,908 | -25.1% | 1.59% | +83.1% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,061,000 | – | 4,692 | – | 1.59% | – |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $948,000 | -0.6% | 25,164 | -0.9% | 1.42% | +90.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $918,000 | -7.3% | 11,478 | -1.1% | 1.38% | +77.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $914,000 | -8.0% | 20,562 | -1.4% | 1.37% | +76.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $106,000 | -4.5% | 2,015 | +6.7% | 0.16% | +82.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $103,000 | -2.8% | 992 | +4.3% | 0.16% | +86.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $102,000 | +2.0% | 778 | +5.9% | 0.15% | +96.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $101,000 | -4.7% | 3,647 | +6.8% | 0.15% | +83.1% |
| IMTM | Buy | ISHARES TRmsci intl moment | $99,000 | -3.9% | 3,696 | +7.8% | 0.15% | +84.0% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $87,000 | -99.8% | 4,414 | -99.8% | 0.13% | -99.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $40,000 | -99.9% | 700 | -99.9% | 0.06% | -99.8% |
| JNK | New | SPDR SER TRbloomberg high y | $15,000 | – | 176 | – | 0.02% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $14,000 | -90.3% | 240 | -89.4% | 0.02% | -81.4% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,000 | -99.9% | 54 | -99.9% | 0.00% | -99.8% |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -16 | – | -0.00% | – |
| TPIF | Exit | TIMOTHY PLANintl etf | $0 | – | -40 | – | -0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -548 | – | -0.07% | – |
| TPHD | Exit | TIMOTHY PLANhig dv stk etf | $0 | – | -3,366 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,654 | – | -0.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,367 | – | -0.33% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,797 | – | -0.35% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -8,087 | – | -0.86% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -16,310 | – | -0.87% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,181 | – | -0.88% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -13,977 | – | -0.88% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,752 | – | -0.88% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -90,264 | – | -0.88% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,746 | – | -0.88% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,086 | – | -0.88% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,984 | – | -0.88% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -11,853 | – | -0.88% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -23,826 | – | -0.88% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,078 | – | -0.89% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17,958 | – | -0.89% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -62,473 | – | -2.40% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -78,149 | – | -2.66% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $43,863,000 | – | 745,202 | – | 34.38% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $41,011,000 | – | 1,907,495 | – | 32.15% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,660,000 | – | 123,556 | – | 6.00% | – |
| EFV | New | ISHARES TReafe value etf | $3,392,000 | – | 78,149 | – | 2.66% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,065,000 | – | 62,473 | – | 2.40% | – |
| New | TIMOTHY PLANhigh dividend | $2,713,000 | – | 110,521 | – | 2.13% | – | |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,513,000 | – | 65,041 | – | 1.19% | – |
| PWS | New | PACER FDS TRwealthshield | $1,274,000 | – | 41,473 | – | 1.00% | – |
| KO | New | COCA COLA CO | $1,130,000 | – | 17,958 | – | 0.89% | – |
| ATO | New | ATMOS ENERGY CORP | $1,130,000 | – | 10,078 | – | 0.89% | – |
| HRL | New | HORMEL FOODS CORP | $1,128,000 | – | 23,826 | – | 0.88% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,127,000 | – | 7,984 | – | 0.88% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,127,000 | – | 11,853 | – | 0.88% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,125,000 | – | 5,086 | – | 0.88% | – |
| PEP | New | PEPSICO INC | $1,124,000 | – | 6,746 | – | 0.88% | – |
| GPC | New | GENUINE PARTS CO | $1,124,000 | – | 8,453 | – | 0.88% | – |
| AMCR | New | AMCOR PLCord | $1,122,000 | – | 90,264 | – | 0.88% | – |
| CVX | New | CHEVRON CORP NEW | $1,122,000 | – | 7,752 | – | 0.88% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,120,000 | – | 13,977 | – | 0.88% | – |
| SYY | New | SYSCO CORP | $1,117,000 | – | 13,181 | – | 0.88% | – |
| O | New | REALTY INCOME CORP | $1,113,000 | – | 16,310 | – | 0.87% | – |
| CAH | New | CARDINAL HEALTH INC | $1,110,000 | – | 21,244 | – | 0.87% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,093,000 | – | 8,087 | – | 0.86% | – |
| XOM | New | EXXON MOBIL CORP | $1,087,000 | – | 12,690 | – | 0.85% | – |
| DGRO | New | ISHARES TRcore div grwth | $994,000 | – | 20,863 | – | 0.78% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $990,000 | – | 11,600 | – | 0.78% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $954,000 | – | 25,397 | – | 0.75% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $450,000 | – | 5,797 | – | 0.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $420,000 | – | 2,367 | – | 0.33% | – |
| ABBV | New | ABBVIE INC | $406,000 | – | 2,654 | – | 0.32% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $144,000 | – | 2,273 | – | 0.11% | – |
| IEFA | New | ISHARES TRcore msci eafe | $111,000 | – | 1,889 | – | 0.09% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $106,000 | – | 3,415 | – | 0.08% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $106,000 | – | 951 | – | 0.08% | – |
| IMTM | New | ISHARES TRmsci intl moment | $103,000 | – | 3,429 | – | 0.08% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $100,000 | – | 1,466 | – | 0.08% | – |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $100,000 | – | 3,366 | – | 0.08% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $100,000 | – | 735 | – | 0.08% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $93,000 | – | 548 | – | 0.07% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $5,000 | – | 101 | – | 0.00% | – |
| TPIF | New | TIMOTHY PLANintl etf | $1,000 | – | 40 | – | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,000 | – | 16 | – | 0.00% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $1,000 | – | 38 | – | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,000 | – | 14 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -101 | – | -0.00% | – |
| TPSC | Exit | TIMOTHY PLANu s sm cp core | $0 | – | -634 | – | -0.01% | – |
| GLRY | Exit | NORTHERN LTS FD TR IVinspire faith md | $0 | – | -6,442 | – | -0.10% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -5,148 | – | -0.10% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -5,137 | – | -0.10% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,271 | – | -0.10% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,785 | – | -0.10% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,459 | – | -0.11% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | -9,940 | – | -0.16% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -8,218 | – | -0.25% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,645 | – | -0.26% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -8,606 | – | -0.26% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,009 | – | -0.26% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,845 | – | -0.27% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,135 | – | -0.28% | – |
| MMM | Exit | 3M CO | $0 | – | -3,125 | – | -0.28% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -12,474 | – | -0.28% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,725 | – | -0.28% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,834 | – | -0.29% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,512 | – | -0.29% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -19,540 | – | -0.29% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,870 | – | -0.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,411 | – | -0.29% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,830 | – | -0.30% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,733 | – | -0.30% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,066 | – | -0.30% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,589 | – | -0.30% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -10,086 | – | -0.30% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,452 | – | -0.30% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -7,402 | – | -0.31% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -52,598 | – | -0.31% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,177 | – | -0.31% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -35,168 | – | -0.31% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,073 | – | -0.31% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,204 | – | -0.31% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,456 | – | -0.31% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,959 | – | -0.31% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -11,265 | – | -0.32% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,036 | – | -0.32% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,484 | – | -0.32% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,388 | – | -0.32% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,131 | – | -0.33% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,772 | – | -0.33% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -8,988 | – | -0.33% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,910 | – | -0.33% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,363 | – | -0.33% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,438 | – | -0.33% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -9,396 | – | -0.33% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,034 | – | -0.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,052 | – | -0.34% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,039 | – | -0.34% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -7,491 | – | -0.35% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,623 | – | -0.35% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -9,461 | – | -0.35% | – |
| KEY | Exit | KEYCORP | $0 | – | -32,281 | – | -0.35% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -13,899 | – | -0.35% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -7,934 | – | -0.35% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -45,694 | – | -0.35% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,506 | – | -0.36% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,542 | – | -0.36% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -3,879 | – | -0.39% | – |
| TPHD | Exit | TIMOTHY PLANhig dv stk etf | $0 | – | -26,653 | – | -0.39% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -13,416 | – | -0.49% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,894 | – | -0.57% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -9,985 | – | -0.61% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,146 | – | -0.64% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,991 | – | -0.64% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,499 | – | -0.66% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -13,599 | – | -0.67% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -56,959 | – | -0.70% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100etf | $0 | – | -40,630 | – | -0.87% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -15,402 | – | -1.02% | – |
| TPIF | Exit | TIMOTHY PLANintl etf | $0 | – | -76,321 | – | -1.09% | – |
| WWJD | Exit | NORTHERN LTS FD TR IVintrntinl esg | $0 | – | -63,888 | – | -1.10% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -26,489 | – | -1.42% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -68,003 | – | -1.42% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -59,050 | – | -1.78% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -21,631 | – | -1.91% | – |
| FEVR | Exit | NORTHERN LTS FD TR IVindpire faith lr | $0 | – | -409,140 | – | -5.80% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -188,404 | – | -6.67% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -600,208 | – | -26.36% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -2,063,627 | – | -28.10% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $55,966,000 | -0.9% | 2,063,627 | +1.3% | 28.10% | -0.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $52,512,000 | +3.9% | 600,208 | +4.6% | 26.36% | +4.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $13,277,000 | +400.6% | 188,404 | +396.0% | 6.67% | +404.6% |
| FEVR | Buy | NORTHERN LTS FD TR IVindpire faith lr | $11,552,000 | +9141.6% | 409,140 | +8923.8% | 5.80% | +9254.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,798,000 | +1086.9% | 21,631 | +1072.4% | 1.91% | +1099.4% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $3,540,000 | -39.5% | 59,050 | -38.6% | 1.78% | -39.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,823,000 | -20.4% | 68,003 | -20.2% | 1.42% | -19.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,820,000 | -20.0% | 26,489 | -19.4% | 1.42% | -19.4% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $2,180,000 | +204.0% | 63,888 | +211.9% | 1.10% | +206.7% |
| TPIF | Buy | TIMOTHY PLANintl etf | $2,167,000 | +655.1% | 76,321 | +672.2% | 1.09% | +660.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,029,000 | -31.8% | 15,402 | -31.2% | 1.02% | -31.2% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $1,727,000 | +794.8% | 40,630 | +797.9% | 0.87% | +803.1% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,403,000 | – | 56,959 | – | 0.70% | – |
| NUE | Buy | NUCOR CORP | $1,339,000 | +3.1% | 13,599 | +0.4% | 0.67% | +3.9% |
| LOW | Buy | LOWES COS INC | $1,318,000 | +6.1% | 6,499 | +1.5% | 0.66% | +6.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,270,000 | +2.4% | 2,991 | -13.4% | 0.64% | +3.2% |
| DOV | Sell | DOVER CORP | $1,267,000 | +1.0% | 8,146 | -2.3% | 0.64% | +1.8% |
| GPC | Buy | GENUINE PARTS CO | $1,210,000 | -2.5% | 9,985 | +1.7% | 0.61% | -1.6% |
| GWW | Buy | GRAINGER W W INC | $1,138,000 | -6.3% | 2,894 | +4.4% | 0.57% | -5.6% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $983,000 | -29.5% | 13,416 | -28.8% | 0.49% | -28.9% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $781,000 | +1320.0% | 26,653 | +1354.1% | 0.39% | +1351.9% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $768,000 | -36.8% | 3,879 | -36.5% | 0.39% | -36.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $718,000 | +14.3% | 3,542 | +4.9% | 0.36% | +15.0% |
| MPC | Buy | MARATHON PETE CORP | $711,000 | +11.6% | 11,506 | +9.2% | 0.36% | +12.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $706,000 | +11.9% | 45,694 | +3.4% | 0.35% | +12.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $702,000 | -35.9% | 7,934 | -34.4% | 0.35% | -35.5% |
| KEY | Buy | KEYCORP | $698,000 | +10.3% | 32,281 | +5.3% | 0.35% | +11.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $698,000 | -36.0% | 13,899 | -35.8% | 0.35% | -35.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $693,000 | +10.2% | 9,461 | +2.9% | 0.35% | +11.2% |
| AMP | Buy | AMERIPRISE FINL INC | $693,000 | +9.5% | 2,623 | +3.2% | 0.35% | +10.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $691,000 | +9.3% | 7,491 | +53.9% | 0.35% | +10.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $675,000 | +6.0% | 4,039 | +3.3% | 0.34% | +6.9% |
| HD | Buy | HOME DEPOT INC | $674,000 | +6.5% | 2,052 | +3.4% | 0.34% | +7.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $672,000 | +6.7% | 4,034 | +3.4% | 0.34% | +7.3% |
| VLO | Buy | VALERO ENERGY CORP | $663,000 | +2.6% | 9,396 | +13.6% | 0.33% | +3.4% |
| AVGO | Buy | BROADCOM INC | $661,000 | +4.9% | 1,363 | +3.2% | 0.33% | +5.7% |
| TXN | Buy | TEXAS INSTRS INC | $661,000 | +4.8% | 3,438 | +4.8% | 0.33% | +5.7% |
| ADI | Buy | ANALOG DEVICES INC | $655,000 | +3.3% | 3,910 | +6.1% | 0.33% | +4.1% |
| CB | Sell | CHUBB LIMITED | $654,000 | +7.0% | 3,772 | -1.8% | 0.33% | +7.9% |
| PNR | Sell | PENTAIR PLC | $653,000 | +5.3% | 8,988 | -2.2% | 0.33% | +6.1% |
| AVY | Buy | AVERY DENNISON CORP | $649,000 | +2.4% | 3,131 | +3.8% | 0.33% | +3.2% |
| CVX | Sell | CHEVRON CORP NEW | $648,000 | -3.1% | 6,388 | -0.1% | 0.32% | -2.4% |
| POOL | Buy | POOL CORP | $645,000 | -0.5% | 1,484 | +5.0% | 0.32% | +0.3% |
| HON | Buy | HONEYWELL INTL INC | $644,000 | +0.3% | 3,036 | +3.8% | 0.32% | +0.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $630,000 | -2.0% | 11,265 | +7.4% | 0.32% | -1.2% |
| SYY | Sell | SYSCO CORP | $625,000 | +0.8% | 7,959 | -0.2% | 0.31% | +1.6% |
| SPGI | Sell | S&P GLOBAL INC | $619,000 | +1.8% | 1,456 | -1.7% | 0.31% | +2.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $617,000 | +1.0% | 2,204 | -1.7% | 0.31% | +2.0% |
| LIN | Sell | LINDE PLC | $615,000 | +2.0% | 2,073 | -0.7% | 0.31% | +3.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $614,000 | +2.0% | 35,168 | +0.2% | 0.31% | +2.7% |
| ABT | Sell | ABBOTT LABS | $612,000 | +1.5% | 5,177 | -0.5% | 0.31% | +2.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $609,000 | -0.7% | 7,402 | -1.2% | 0.31% | +0.3% |
| AMCR | Sell | AMCOR PLCord | $610,000 | +0.8% | 52,598 | -0.4% | 0.31% | +1.7% |
| EMR | Sell | EMERSON ELEC CO | $608,000 | -2.7% | 6,452 | -0.7% | 0.30% | -1.9% |
| CTAS | Sell | CINTAS CORP | $605,000 | -1.1% | 1,589 | -0.7% | 0.30% | -0.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $605,000 | -1.1% | 10,086 | -0.1% | 0.30% | -0.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $603,000 | -1.3% | 3,066 | -0.6% | 0.30% | -0.3% |
| ALB | Sell | ALBEMARLE CORP | $598,000 | -2.8% | 2,733 | -25.1% | 0.30% | -2.0% |
| EMN | Buy | EASTMAN CHEM CO | $587,000 | -7.6% | 5,830 | +7.2% | 0.30% | -6.6% |
| ABBV | Sell | ABBVIE INC | $584,000 | -4.6% | 5,411 | -0.4% | 0.29% | -3.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $581,000 | -6.9% | 19,540 | +0.2% | 0.29% | -6.1% |
| XOM | Buy | EXXON MOBIL CORP | $581,000 | -6.4% | 9,870 | +0.2% | 0.29% | -5.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $576,000 | -5.9% | 4,834 | -0.1% | 0.29% | -5.2% |
| TGT | Sell | TARGET CORP | $575,000 | -5.9% | 2,512 | -0.6% | 0.29% | -4.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $563,000 | -7.7% | 2,725 | -0.1% | 0.28% | -6.9% |
| LEG | Buy | LEGGETT & PLATT INC | $559,000 | -11.7% | 12,474 | +2.2% | 0.28% | -10.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $547,000 | -10.3% | 2,135 | +0.7% | 0.28% | -9.5% |
| MMM | Buy | 3M CO | $548,000 | -11.6% | 3,125 | +0.2% | 0.28% | -11.0% |
| CAT | Buy | CATERPILLAR INC | $546,000 | -11.4% | 2,845 | +0.5% | 0.27% | -10.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $528,000 | -13.4% | 3,009 | +1.0% | 0.26% | -12.8% |
| AOS | Buy | SMITH A O CORP | $526,000 | -15.0% | 8,606 | +0.2% | 0.26% | -14.3% |
| PPG | Buy | PPG INDS INC | $521,000 | -15.3% | 3,645 | +0.6% | 0.26% | -14.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $501,000 | -37.7% | 8,218 | -35.2% | 0.25% | -37.2% |
| PWS | Buy | PACER FDS TRwealthshield | $317,000 | -0.6% | 9,940 | +1.0% | 0.16% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $217,000 | -98.2% | 2,459 | -98.1% | 0.11% | -98.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $207,000 | -97.8% | 2,785 | -97.8% | 0.10% | -97.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $199,000 | -37.8% | 3,271 | -37.8% | 0.10% | -37.1% |
| IMTM | Sell | ISHARES TRmsci intl moment | $196,000 | -38.2% | 5,137 | -37.3% | 0.10% | -38.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $195,000 | -38.5% | 5,148 | -37.4% | 0.10% | -38.0% |
| GLRY | Buy | NORTHERN LTS FD TR IVinspire faith md | $190,000 | +239.3% | 6,442 | +244.9% | 0.10% | +239.3% |
| TPSC | Sell | TIMOTHY PLANu s sm cp core | $21,000 | -97.6% | 634 | -97.6% | 0.01% | -97.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $5,000 | -28.6% | 101 | -25.2% | 0.00% | 0.0% |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -1,763 | – | -0.05% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -1,788 | – | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,796 | – | -0.16% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -38,298 | – | -1.33% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -129,616 | – | -1.77% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTBD | New | PACER FDS TRtrendpilot us bd | $56,467,000 | – | 2,037,791 | – | 28.13% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $50,518,000 | – | 573,813 | – | 25.17% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $12,115,000 | – | 130,870 | – | 6.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $9,382,000 | – | 125,332 | – | 4.68% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $5,851,000 | – | 96,206 | – | 2.92% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $3,547,000 | – | 85,268 | – | 1.77% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $3,545,000 | – | 129,616 | – | 1.77% | – |
| EFG | New | ISHARES TReafe grwth etf | $3,527,000 | – | 32,877 | – | 1.76% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,973,000 | – | 22,373 | – | 1.48% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,666,000 | – | 38,298 | – | 1.33% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,652,000 | – | 37,982 | – | 1.32% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,395,000 | – | 18,831 | – | 0.70% | – |
| NUE | New | NUCOR CORP | $1,299,000 | – | 13,546 | – | 0.65% | – |
| DOV | New | DOVER CORP | $1,255,000 | – | 8,336 | – | 0.62% | – |
| LOW | New | LOWES COS INC | $1,242,000 | – | 6,403 | – | 0.62% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,240,000 | – | 3,454 | – | 0.62% | – |
| GPC | New | GENUINE PARTS CO | $1,241,000 | – | 9,814 | – | 0.62% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,216,000 | – | 6,108 | – | 0.61% | – |
| GWW | New | GRAINGER W W INC | $1,215,000 | – | 2,773 | – | 0.60% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,096,000 | – | 12,098 | – | 0.55% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,090,000 | – | 21,643 | – | 0.54% | – |
| TPSC | New | TIMOTHY PLANu s sm cp core | $869,000 | – | 26,065 | – | 0.43% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $804,000 | – | 12,688 | – | 0.40% | – |
| WWJD | New | NORTHERN LTS FD TR IVintrntinl esg | $717,000 | – | 20,484 | – | 0.36% | – |
| CVX | New | CHEVRON CORP NEW | $669,000 | – | 6,392 | – | 0.33% | – |
| POOL | New | POOL CORP | $648,000 | – | 1,413 | – | 0.32% | – |
| VLO | New | VALERO ENERGY CORP | $646,000 | – | 8,274 | – | 0.32% | – |
| HON | New | HONEYWELL INTL INC | $642,000 | – | 2,925 | – | 0.32% | – |
| IP | New | INTERNATIONAL PAPER CO | $643,000 | – | 10,486 | – | 0.32% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $637,000 | – | 3,910 | – | 0.32% | – |
| MPC | New | MARATHON PETE CORP | $637,000 | – | 10,538 | – | 0.32% | – |
| ADI | New | ANALOG DEVICES INC | $634,000 | – | 3,685 | – | 0.32% | – |
| EMN | New | EASTMAN CHEM CO | $635,000 | – | 5,439 | – | 0.32% | – |
| AVY | New | AVERY DENNISON CORP | $634,000 | – | 3,016 | – | 0.32% | – |
| HD | New | HOME DEPOT INC | $633,000 | – | 1,984 | – | 0.32% | – |
| LEG | New | LEGGETT & PLATT INC | $633,000 | – | 12,209 | – | 0.32% | – |
| AMP | New | AMERIPRISE FINL INC | $633,000 | – | 2,542 | – | 0.32% | – |
| KEY | New | KEYCORP | $633,000 | – | 30,663 | – | 0.32% | – |
| RJF | New | RAYMOND JAMES FINL INC | $632,000 | – | 4,869 | – | 0.32% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $630,000 | – | 3,901 | – | 0.31% | – |
| TXN | New | TEXAS INSTRS INC | $631,000 | – | 3,279 | – | 0.31% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $631,000 | – | 44,203 | – | 0.31% | – |
| AVGO | New | BROADCOM INC | $630,000 | – | 1,321 | – | 0.31% | – |
| APH | New | AMPHENOL CORP NEWcl a | $629,000 | – | 9,193 | – | 0.31% | – |
| TSCO | New | TRACTOR SUPPLY CO | $628,000 | – | 3,377 | – | 0.31% | – |
| EMR | New | EMERSON ELEC CO | $625,000 | – | 6,497 | – | 0.31% | – |
| BEN | New | FRANKLIN RESOURCES INC | $624,000 | – | 19,508 | – | 0.31% | – |
| PNR | New | PENTAIR PLC | $620,000 | – | 9,193 | – | 0.31% | – |
| SYY | New | SYSCO CORP | $620,000 | – | 7,971 | – | 0.31% | – |
| XOM | New | EXXON MOBIL CORP | $621,000 | – | 9,846 | – | 0.31% | – |
| MMM | New | 3M CO | $620,000 | – | 3,120 | – | 0.31% | – |
| AOS | New | SMITH A O CORP | $619,000 | – | 8,586 | – | 0.31% | – |
| CAT | New | CATERPILLAR INC | $616,000 | – | 2,832 | – | 0.31% | – |
| PPG | New | PPG INDS INC | $615,000 | – | 3,623 | – | 0.31% | – |
| ALB | New | ALBEMARLE CORP | $615,000 | – | 3,650 | – | 0.31% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $613,000 | – | 7,492 | – | 0.30% | – |
| CTAS | New | CINTAS CORP | $612,000 | – | 1,601 | – | 0.30% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $612,000 | – | 4,838 | – | 0.30% | – |
| ABBV | New | ABBVIE INC | $612,000 | – | 5,431 | – | 0.30% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $612,000 | – | 10,100 | – | 0.30% | – |
| CB | New | CHUBB LIMITED | $611,000 | – | 3,843 | – | 0.30% | – |
| APD | New | AIR PRODS & CHEMS INC | $610,000 | – | 2,120 | – | 0.30% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $610,000 | – | 2,728 | – | 0.30% | – |
| TROW | New | PRICE T ROWE GROUP INC | $611,000 | – | 3,085 | – | 0.30% | – |
| SHW | New | SHERWIN WILLIAMS CO | $611,000 | – | 2,241 | – | 0.30% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $610,000 | – | 2,978 | – | 0.30% | – |
| TGT | New | TARGET CORP | $611,000 | – | 2,527 | – | 0.30% | – |
| SPGI | New | S&P GLOBAL INC | $608,000 | – | 1,481 | – | 0.30% | – |
| AMCR | New | AMCOR PLCord | $605,000 | – | 52,809 | – | 0.30% | – |
| ABT | New | ABBOTT LABS | $603,000 | – | 5,202 | – | 0.30% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $602,000 | – | 35,111 | – | 0.30% | – |
| LIN | New | LINDE PLC | $603,000 | – | 2,088 | – | 0.30% | – |
| IEMG | New | ISHARES INCcore msci emkt | $321,000 | – | 4,796 | – | 0.16% | – |
| PWS | New | PACER FDS TRwealthshield | $319,000 | – | 9,845 | – | 0.16% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $320,000 | – | 5,257 | – | 0.16% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $320,000 | – | 1,845 | – | 0.16% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $317,000 | – | 8,227 | – | 0.16% | – |
| IMTM | New | ISHARES TRmsci intl moment | $317,000 | – | 8,197 | – | 0.16% | – |
| TPIF | New | TIMOTHY PLANintl etf | $287,000 | – | 9,883 | – | 0.14% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $193,000 | – | 4,525 | – | 0.10% | – |
| CFA | New | VICTORY PORTFOLIOS II | $127,000 | – | 1,788 | – | 0.06% | – |
| FEVR | New | NORTHERN LTS FD TR IVindpire faith lr | $125,000 | – | 4,534 | – | 0.06% | – |
| CDL | New | VICTORY PORTFOLIOS II | $100,000 | – | 1,763 | – | 0.05% | – |
| GLRY | New | NORTHERN LTS FD TR IVinspire faith md | $56,000 | – | 1,868 | – | 0.03% | – |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $55,000 | – | 1,833 | – | 0.03% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $7,000 | – | 135 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -79 | – | -0.00% | – |
| CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -118 | – | -0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -451 | – | -0.03% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -1,400 | – | -0.04% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -2,036 | – | -0.05% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -2,703 | – | -0.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,271 | – | -0.18% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,629 | – | -0.21% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,746 | – | -0.22% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,456 | – | -0.22% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,229 | – | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,022 | – | -0.24% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,674 | – | -0.25% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,133 | – | -0.26% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,961 | – | -0.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,694 | – | -0.26% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -8,106 | – | -0.26% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,053 | – | -0.27% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -10,783 | – | -0.27% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,703 | – | -0.27% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,967 | – | -0.28% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,504 | – | -0.29% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,165 | – | -0.29% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,316 | – | -0.29% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,326 | – | -0.29% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,371 | – | -0.30% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,838 | – | -0.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,172 | – | -0.30% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,643 | – | -0.31% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,261 | – | -0.31% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,665 | – | -0.32% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,482 | – | -0.33% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,773 | – | -0.33% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,487 | – | -0.35% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,183 | – | -0.36% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,403 | – | -0.36% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,667 | – | -0.38% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,071 | – | -0.39% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,715 | – | -0.39% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,471 | – | -0.45% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -10,002 | – | -0.47% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,510 | – | -0.47% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,799 | – | -0.48% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,287 | – | -0.48% | – |
| AFL | Exit | AFLAC INC | $0 | – | -21,127 | – | -0.49% | – |
| VFC | Exit | V F CORP | $0 | – | -12,723 | – | -0.57% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,610 | – | -0.59% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,371 | – | -0.59% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,730 | – | -0.60% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -16,101 | – | -0.64% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,265 | – | -0.65% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -11,291 | – | -0.68% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,583 | – | -0.70% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,456 | – | -0.89% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,234 | – | -0.89% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -23,515 | – | -0.90% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -28,413 | – | -0.98% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -29,085 | – | -1.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -31,158 | – | -1.58% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -49,863 | – | -2.39% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | -225,159 | – | -3.63% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -70,552 | – | -5.45% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -225,085 | – | -11.97% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -752,061 | – | -12.43% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -538,055 | – | -40.26% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $63,523,000 | +0.2% | 538,055 | +0.3% | 40.26% | -1.9% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $19,606,000 | +4.5% | 752,061 | -0.0% | 12.43% | +2.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $18,885,000 | – | 225,085 | – | 11.97% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $8,595,000 | -1.9% | 70,552 | -1.9% | 5.45% | -4.0% |
| PWS | Sell | PACER FDS TRwealthshield | $5,731,000 | +4.9% | 225,159 | -3.8% | 3.63% | +2.7% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $3,765,000 | +0.1% | 49,863 | -0.7% | 2.39% | -2.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,492,000 | +9.1% | 31,158 | -1.9% | 1.58% | +6.8% |
| IUSB | Sell | ISHARES TRcore total usd | $1,582,000 | -0.5% | 29,085 | -0.6% | 1.00% | -2.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,547,000 | -0.6% | 28,413 | -1.1% | 0.98% | -2.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,417,000 | +4.8% | 23,515 | -0.6% | 0.90% | +2.6% |
| CTAS | Sell | CINTAS CORP | $1,409,000 | +22.6% | 4,234 | -1.8% | 0.89% | +20.0% |
| LOW | Sell | LOWES COS INC | $1,403,000 | +20.6% | 8,456 | -1.7% | 0.89% | +18.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,103,000 | +18.6% | 1,583 | -1.7% | 0.70% | +16.1% |
| GPC | Sell | GENUINE PARTS CO | $1,075,000 | +7.7% | 11,291 | -1.6% | 0.68% | +5.4% |
| MKC | Sell | MCCORMICK & CO INC | $1,022,000 | +6.5% | 5,265 | -1.6% | 0.65% | +4.2% |
| SYY | Sell | SYSCO CORP | $1,002,000 | +12.1% | 16,101 | -1.5% | 0.64% | +9.7% |
| ECL | Sell | ECOLAB INC | $945,000 | -1.3% | 4,730 | -1.6% | 0.60% | -3.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $937,000 | +0.1% | 2,371 | -1.6% | 0.59% | -2.0% |
| DOV | Sell | DOVER CORP | $933,000 | +10.5% | 8,610 | -1.5% | 0.59% | +8.2% |
| VFC | Sell | V F CORP | $894,000 | +13.6% | 12,723 | -1.5% | 0.57% | +11.2% |
| AFL | Sell | AFLAC INC | $768,000 | -0.8% | 21,127 | -1.6% | 0.49% | -2.8% |
| BDX | Sell | BECTON DICKINSON & CO | $765,000 | -4.3% | 3,287 | -1.6% | 0.48% | -6.2% |
| CINF | Sell | CINCINNATI FINL CORP | $764,000 | +19.9% | 9,799 | -1.6% | 0.48% | +17.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $740,000 | +6.8% | 9,510 | -1.3% | 0.47% | +4.5% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $735,000 | -15.3% | 10,002 | -1.8% | 0.47% | -17.1% |
| TGT | Sell | TARGET CORP | $704,000 | +28.7% | 4,471 | -1.9% | 0.45% | +26.0% |
| SPGI | Sell | S&P GLOBAL INC | $618,000 | +7.5% | 1,715 | -1.7% | 0.39% | +5.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $617,000 | +21.5% | 2,071 | -1.6% | 0.39% | +18.8% |
| GWW | Sell | GRAINGER W W INC | $595,000 | +11.6% | 1,667 | -1.7% | 0.38% | +9.3% |
| LIN | Sell | LINDE PLC | $569,000 | +10.1% | 2,403 | -1.7% | 0.36% | +7.8% |
| ABT | Sell | ABBOTT LABS | $564,000 | +17.0% | 5,183 | -1.6% | 0.36% | +14.4% |
| MCD | Sell | MCDONALDS CORP | $546,000 | +17.2% | 2,487 | -1.6% | 0.35% | +14.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $524,000 | +14.4% | 3,773 | -1.6% | 0.33% | +11.8% |
| CLX | Sell | CLOROX CO DEL | $522,000 | -5.8% | 2,482 | -1.7% | 0.33% | -7.8% |
| WMT | Sell | WALMART INC | $513,000 | +15.0% | 3,665 | -1.5% | 0.32% | +12.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $482,000 | +2.8% | 3,261 | -1.6% | 0.31% | +0.7% |
| MDT | Sell | MEDTRONIC PLC | $483,000 | +11.8% | 4,643 | -1.5% | 0.31% | +9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $472,000 | +4.2% | 3,172 | -1.5% | 0.30% | +2.0% |
| ZTS | Sell | ZOETIS INCcl a | $469,000 | +18.7% | 2,838 | -1.5% | 0.30% | +16.0% |
| PEP | Sell | PEPSICO INC | $467,000 | +3.1% | 3,371 | -1.6% | 0.30% | +1.0% |
| KO | Sell | COCA COLA CO | $460,000 | +8.7% | 9,326 | -1.5% | 0.29% | +6.6% |
| UNP | Sell | UNION PAC CORP | $456,000 | +14.9% | 2,316 | -1.5% | 0.29% | +12.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $455,000 | +12.6% | 4,504 | -1.6% | 0.29% | +9.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $454,000 | +8.4% | 2,165 | -1.5% | 0.29% | +6.3% |
| HRL | Sell | HORMEL FOODS CORP | $438,000 | -0.2% | 8,967 | -1.5% | 0.28% | -2.1% |
| CB | Sell | CHUBB LIMITED | $430,000 | -10.0% | 3,703 | -1.9% | 0.27% | -11.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $429,000 | -1.8% | 10,783 | -7.2% | 0.27% | -3.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $426,000 | -7.8% | 3,053 | -1.5% | 0.27% | -9.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $418,000 | -2.3% | 8,106 | -2.5% | 0.26% | -4.3% |
| CVX | Sell | CHEVRON CORP NEW | $410,000 | -20.8% | 5,694 | -1.9% | 0.26% | -22.4% |
| SYK | Sell | STRYKER CORPORATION | $409,000 | +14.2% | 1,961 | -1.4% | 0.26% | +11.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $402,000 | +15.2% | 1,133 | -1.5% | 0.26% | +12.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $394,000 | +8.2% | 2,674 | -1.4% | 0.25% | +5.9% |
| XOM | Sell | EXXON MOBIL CORP | $378,000 | -24.7% | 11,022 | -1.9% | 0.24% | -26.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $371,000 | -2.1% | 2,229 | -1.5% | 0.24% | -4.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $352,000 | -7.9% | 1,456 | -1.6% | 0.22% | -9.7% |
| ROST | Sell | ROSS STORES INC | $350,000 | +8.4% | 3,746 | -1.3% | 0.22% | +6.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $325,000 | +2.8% | 4,629 | +0.0% | 0.21% | +0.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $278,000 | +9.9% | 5,271 | -0.8% | 0.18% | +7.3% |
| CFA | Sell | VICTORY PORTFOLIOS II | $147,000 | +5.8% | 2,703 | -1.7% | 0.09% | +3.3% |
| CDL | Sell | VICTORY PORTFOLIOS II | $82,000 | -10.9% | 2,036 | -12.8% | 0.05% | -13.3% |
| IEUR | New | ISHARES TRcore msci euro | $63,000 | – | 1,400 | – | 0.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $49,000 | – | 451 | – | 0.03% | – |
| CSB | New | VICTORY PORTFOLIOS II | $4,000 | – | 118 | – | 0.00% | – |
| KDFI | Exit | KRANESHARES TRkya dynmc inc | $0 | – | -909,003 | – | -12.28% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $63,426,000 | – | 536,552 | – | 41.06% | – |
| KDFI | New | KRANESHARES TRkya dynmc inc | $18,962,000 | – | 909,003 | – | 12.28% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $18,759,000 | – | 752,183 | – | 12.14% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $8,765,000 | – | 71,922 | – | 5.67% | – |
| PWS | New | PACER FDS TRwealthshield | $5,464,000 | – | 234,115 | – | 3.54% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $3,763,000 | – | 50,198 | – | 2.44% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,284,000 | – | 31,771 | – | 1.48% | – |
| IUSB | New | ISHARES TRcore total usd | $1,590,000 | – | 29,273 | – | 1.03% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,556,000 | – | 28,739 | – | 1.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,352,000 | – | 23,649 | – | 0.88% | – |
| LOW | New | LOWES COS INC | $1,163,000 | – | 8,605 | – | 0.75% | – |
| CTAS | New | CINTAS CORP | $1,149,000 | – | 4,312 | – | 0.74% | – |
| GPC | New | GENUINE PARTS CO | $998,000 | – | 11,479 | – | 0.65% | – |
| MKC | New | MCCORMICK & CO INC | $960,000 | – | 5,351 | – | 0.62% | – |
| ECL | New | ECOLAB INC | $957,000 | – | 4,809 | – | 0.62% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $936,000 | – | 2,410 | – | 0.61% | – |
| SHW | New | SHERWIN WILLIAMS CO | $930,000 | – | 1,610 | – | 0.60% | – |
| SYY | New | SYSCO CORP | $894,000 | – | 16,354 | – | 0.58% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $868,000 | – | 10,182 | – | 0.56% | – |
| DOV | New | DOVER CORP | $844,000 | – | 8,744 | – | 0.55% | – |
| BDX | New | BECTON DICKINSON & CO | $799,000 | – | 3,339 | – | 0.52% | – |
| VFC | New | V F CORP | $787,000 | – | 12,912 | – | 0.51% | – |
| AFL | New | AFLAC INC | $774,000 | – | 21,469 | – | 0.50% | – |
| ED | New | CONSOLIDATED EDISON INC | $693,000 | – | 9,640 | – | 0.45% | – |
| CINF | New | CINCINNATI FINL CORP | $637,000 | – | 9,954 | – | 0.41% | – |
| SPGI | New | S&P GLOBAL INC | $575,000 | – | 1,745 | – | 0.37% | – |
| CLX | New | CLOROX CO DEL | $554,000 | – | 2,524 | – | 0.36% | – |
| TGT | New | TARGET CORP | $547,000 | – | 4,557 | – | 0.35% | – |
| GWW | New | GRAINGER W W INC | $533,000 | – | 1,696 | – | 0.34% | – |
| LIN | New | LINDE PLC | $517,000 | – | 2,444 | – | 0.34% | – |
| CVX | New | CHEVRON CORP NEW | $518,000 | – | 5,802 | – | 0.34% | – |
| APD | New | AIR PRODS & CHEMS INC | $508,000 | – | 2,105 | – | 0.33% | – |
| XOM | New | EXXON MOBIL CORP | $502,000 | – | 11,231 | – | 0.32% | – |
| ABT | New | ABBOTT LABS | $482,000 | – | 5,268 | – | 0.31% | – |
| CB | New | CHUBB LIMITED | $478,000 | – | 3,773 | – | 0.31% | – |
| KMB | New | KIMBERLY CLARK CORP | $469,000 | – | 3,315 | – | 0.30% | – |
| MCD | New | MCDONALDS CORP | $466,000 | – | 2,528 | – | 0.30% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $462,000 | – | 3,100 | – | 0.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $458,000 | – | 3,834 | – | 0.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $453,000 | – | 3,221 | – | 0.29% | – |
| PEP | New | PEPSICO INC | $453,000 | – | 3,425 | – | 0.29% | – |
| WMT | New | WALMART INC | $446,000 | – | 3,721 | – | 0.29% | – |
| HRL | New | HORMEL FOODS CORP | $439,000 | – | 9,105 | – | 0.28% | – |
| DGRO | New | ISHARES TRcore div grwth | $437,000 | – | 11,614 | – | 0.28% | – |
| MDT | New | MEDTRONIC PLC | $432,000 | – | 4,714 | – | 0.28% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $428,000 | – | 8,311 | – | 0.28% | – |
| KO | New | COCA COLA CO | $423,000 | – | 9,470 | – | 0.27% | – |
| DG | New | DOLLAR GEN CORP NEW | $419,000 | – | 2,199 | – | 0.27% | – |
| A | New | AGILENT TECHNOLOGIES INC | $404,000 | – | 4,576 | – | 0.26% | – |
| UNP | New | UNION PAC CORP | $397,000 | – | 2,351 | – | 0.26% | – |
| ZTS | New | ZOETIS INCcl a | $395,000 | – | 2,882 | – | 0.26% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $382,000 | – | 1,479 | – | 0.25% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $379,000 | – | 2,262 | – | 0.24% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $364,000 | – | 2,713 | – | 0.24% | – |
| SYK | New | STRYKER CORPORATION | $358,000 | – | 1,989 | – | 0.23% | – |
| COST | New | COSTCO WHSL CORP NEW | $349,000 | – | 1,150 | – | 0.23% | – |
| ROST | New | ROSS STORES INC | $323,000 | – | 3,794 | – | 0.21% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $316,000 | – | 4,627 | – | 0.20% | – |
| IEMG | New | ISHARES INCcore msci emkt | $253,000 | – | 5,313 | – | 0.16% | – |
| CFA | New | VICTORY PORTFOLIOS II | $139,000 | – | 2,749 | – | 0.09% | – |
| CDL | New | VICTORY PORTFOLIOS II | $92,000 | – | 2,336 | – | 0.06% | – |
| ESGE | New | ISHARES INCesg msci em etf | $3,000 | – | 79 | – | 0.00% | – |