Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $16,960,346 | +17.9% | 337,452 | +22.2% | 5.78% | +17.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,579,603 | +77.6% | 33,951 | +84.4% | 4.97% | +76.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $12,353,282 | -7.1% | 119,563 | -4.6% | 4.21% | -7.4% |
| MUB | Buy | ISHARES TRnational mun etf | $9,569,461 | +0.0% | 93,324 | +4.1% | 3.26% | -0.4% |
| EFV | Buy | ISHARES TReafe value etf | $9,396,309 | +37.8% | 192,036 | +37.8% | 3.20% | +37.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $9,262,490 | +2.0% | 283,951 | +2.7% | 3.16% | +1.6% | |
| ABT | Sell | ABBOTT LABS | $8,396,604 | -11.2% | 86,697 | -0.0% | 2.86% | -11.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $7,950,194 | -25.5% | 60,325 | -23.8% | 2.71% | -25.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $7,765,089 | -19.1% | 89,978 | -10.5% | 2.65% | -19.4% |
| IUSB | Buy | ISHARES TRcore total usd | $7,694,081 | +13.4% | 176,005 | +18.0% | 2.62% | +13.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $7,183,745 | +1.6% | 92,158 | +1.1% | 2.45% | +1.2% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $6,622,211 | -4.1% | 107,000 | -2.0% | 2.26% | -4.4% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $6,143,954 | +2.2% | 106,205 | +1.7% | 2.10% | +1.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,050,017 | -10.6% | 120,566 | -10.7% | 2.06% | -11.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $5,676,086 | -4.4% | 138,576 | -1.8% | 1.94% | -4.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $5,306,568 | -22.8% | 56,507 | -19.9% | 1.81% | -23.1% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $5,262,733 | -20.3% | 93,827 | -16.7% | 1.80% | -20.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,680,185 | -1.8% | 105,815 | +2.4% | 1.60% | -2.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,343,801 | -39.7% | 70,263 | -37.5% | 1.14% | -39.9% |
| TFLO | New | ISHARES TRtrs flt rt bd | $3,145,149 | – | 61,986 | – | 1.07% | – |
| MBB | Sell | ISHARES TRmbs etf | $3,141,532 | -17.9% | 35,378 | -13.8% | 1.07% | -18.2% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $2,882,221 | +21.6% | 83,205 | +25.2% | 0.98% | +21.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,861,943 | -0.2% | 76,359 | +1.9% | 0.98% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $2,750,674 | -7.3% | 8,712 | -0.1% | 0.94% | -7.7% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $2,751,022 | -3.2% | 52,113 | -1.4% | 0.94% | -3.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,733,992 | -44.2% | 26,058 | -42.1% | 0.93% | -44.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,715,109 | +11.1% | 37,512 | +14.1% | 0.93% | +10.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,671,817 | -1.8% | 50,901 | +1.8% | 0.91% | -2.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,477,353 | -5.4% | 9,098 | -1.7% | 0.84% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,474,823 | +8.7% | 21,048 | -0.9% | 0.84% | +8.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,384,393 | -1.0% | 23,181 | +0.1% | 0.81% | -1.5% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $2,314,396 | +9.4% | 53,278 | +9.9% | 0.79% | +9.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,269,285 | +656.9% | 25,587 | +778.7% | 0.77% | +651.5% |
| TSLA | Buy | TESLA INC | $2,176,664 | -3.9% | 8,699 | +0.6% | 0.74% | -4.3% |
| AAPL | Sell | APPLE INC | $2,079,925 | -12.1% | 12,148 | -0.4% | 0.71% | -12.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,034,951 | -5.6% | 31,623 | -1.0% | 0.69% | -6.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,956,071 | – | 28,589 | – | 0.67% | – |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,868,242 | -1.9% | 38,073 | +2.6% | 0.64% | -2.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,660,541 | -2.9% | 12,039 | +0.0% | 0.57% | -3.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,632,986 | -8.8% | 46,670 | -5.2% | 0.56% | -9.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,589,375 | +60.4% | 4,047 | +66.3% | 0.54% | +59.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,346,601 | +7.3% | 7,986 | +0.2% | 0.46% | +6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,324,477 | +6.4% | 2,627 | +1.4% | 0.45% | +6.1% |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,228,049 | – | 4,925 | – | 0.42% | – |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $1,174,786 | +1.9% | 55,258 | +4.8% | 0.40% | +1.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,157,917 | -3.9% | 2,445 | +2.9% | 0.40% | -4.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,156,261 | +104.7% | 11,148 | +112.4% | 0.39% | +104.1% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,106,676 | -18.4% | 19,270 | -14.6% | 0.38% | -18.8% |
| ORCL | Sell | ORACLE CORP | $1,058,806 | -11.5% | 9,996 | -0.5% | 0.36% | -12.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,009,481 | -22.8% | 6,949 | -21.8% | 0.34% | -23.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $988,667 | -1.6% | 14,168 | +2.5% | 0.34% | -2.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $952,528 | +8.9% | 44,867 | +8.6% | 0.32% | +8.7% |
| PEP | Buy | PEPSICO INC | $929,330 | +10.3% | 5,485 | +20.6% | 0.32% | +10.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $919,849 | +3.8% | 48,966 | +4.6% | 0.31% | +3.6% |
| AMZN | Sell | AMAZON COM INC | $919,460 | -2.9% | 7,233 | -0.4% | 0.31% | -3.1% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $910,725 | +1.8% | 48,611 | +3.3% | 0.31% | +1.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $909,695 | +4.9% | 44,010 | +4.4% | 0.31% | +4.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $900,986 | +4.5% | 44,803 | +4.6% | 0.31% | +4.1% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $887,021 | +11.3% | 29,528 | -2.5% | 0.30% | +10.6% |
| IFRA | Buy | ISHARES TRus infrastruc | $825,152 | +13.8% | 22,551 | +21.6% | 0.28% | +13.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $798,017 | -1.0% | 9,671 | +3.8% | 0.27% | -1.4% |
| CALF | New | PACER FDS TRpacer us small | $776,336 | – | 18,617 | – | 0.26% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $755,305 | -2.8% | 9,983 | +7.4% | 0.26% | -3.0% |
| FSK | Sell | FS KKR CAP CORP | $743,412 | +2.2% | 37,756 | -0.5% | 0.25% | +2.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $733,490 | +5.1% | 2,237 | -3.5% | 0.25% | +4.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $714,574 | -3.9% | 14,856 | +0.3% | 0.24% | -4.3% |
| Sell | PHILLIPS EDISON & CO INC | $711,503 | -6.8% | 21,214 | -5.3% | 0.24% | -6.9% | |
| WMT | Buy | WALMART INC | $710,177 | +6.3% | 4,441 | +4.5% | 0.24% | +5.7% |
| AVGO | Sell | BROADCOM INC | $702,538 | -9.6% | 846 | -5.6% | 0.24% | -9.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $690,719 | +1.9% | 4,735 | +6.0% | 0.24% | +1.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $691,932 | -2.7% | 22,851 | +1.6% | 0.24% | -2.9% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $667,517 | -22.4% | 13,086 | -16.0% | 0.23% | -22.4% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $663,895 | – | 15,732 | – | 0.23% | – |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $661,171 | +3.2% | 6,603 | +8.8% | 0.22% | +2.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $649,179 | +5.0% | 19,338 | +7.6% | 0.22% | +4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $619,569 | +4.6% | 1,424 | +1.7% | 0.21% | +3.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $609,365 | -4.2% | 6,597 | -0.5% | 0.21% | -4.6% |
| AZO | Buy | AUTOZONE INC | $607,058 | +2.7% | 239 | +0.8% | 0.21% | +2.5% |
| XHB | Sell | SPDR SER TRs&p homebuild | $605,798 | -13.2% | 7,912 | -9.0% | 0.21% | -13.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $605,638 | -42.8% | 8,294 | -34.8% | 0.21% | -42.8% |
| IGV | Buy | ISHARES TRexpanded tech | $604,403 | +3.3% | 1,771 | +4.7% | 0.21% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $591,833 | -2.2% | 3,800 | +4.0% | 0.20% | -2.4% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $593,258 | +194.2% | 13,520 | +199.1% | 0.20% | +192.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $583,756 | – | 5,722 | – | 0.20% | – |
| AMGN | Buy | AMGEN INC | $570,024 | +25.4% | 2,121 | +3.6% | 0.19% | +24.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $557,039 | +31.0% | 3,490 | +33.8% | 0.19% | +30.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $553,002 | +9.4% | 2,603 | +13.4% | 0.19% | +9.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $501,083 | -0.9% | 6,666 | -0.3% | 0.17% | -1.2% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $493,063 | +13.6% | 25,734 | +6.4% | 0.17% | +12.8% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $484,000 | -0.8% | 5,849 | +6.2% | 0.16% | -1.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $479,085 | +1.2% | 6,737 | +9.6% | 0.16% | +0.6% |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $478,549 | +20.5% | 20,209 | +33.4% | 0.16% | +19.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $478,054 | +18.2% | 1,987 | +8.0% | 0.16% | +18.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $476,286 | -6.0% | 6,581 | +0.3% | 0.16% | -6.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $473,293 | +6.8% | 10,418 | +6.8% | 0.16% | +5.9% |
| BIZD | Buy | VANECK ETF TRUST | $453,501 | +4.7% | 28,291 | +0.4% | 0.16% | +4.7% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $437,158 | -4.5% | 4,656 | +7.0% | 0.15% | -5.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $435,215 | +13.8% | 4,786 | +102.5% | 0.15% | +13.0% |
| PAYX | Buy | PAYCHEX INC | $427,652 | +12.1% | 3,708 | +8.7% | 0.15% | +11.5% |
| INTU | Sell | INTUIT | $424,645 | +11.2% | 831 | -0.2% | 0.14% | +10.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $423,076 | -87.9% | 19,196 | -87.5% | 0.14% | -88.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $423,697 | +7.5% | 750 | +2.5% | 0.14% | +6.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $410,073 | +9.8% | 5,950 | +15.6% | 0.14% | +9.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $405,921 | -0.4% | 3,690 | +2.3% | 0.14% | -1.4% |
| ABC | Buy | CENCORA INC | $402,457 | -4.1% | 2,236 | +2.5% | 0.14% | -4.9% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $398,798 | +12.3% | 73,579 | -1.6% | 0.14% | +11.5% | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $398,122 | -40.1% | 3,582 | -38.0% | 0.14% | -40.4% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $399,556 | -41.7% | 14,214 | -38.3% | 0.14% | -42.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $394,642 | +11.2% | 2,961 | +4.8% | 0.14% | +10.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $393,452 | -8.2% | 1,837 | -1.5% | 0.13% | -8.8% |
| HSY | Buy | HERSHEY CO | $390,627 | -6.7% | 1,952 | +16.3% | 0.13% | -7.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $380,441 | -1.9% | 15,938 | +5.0% | 0.13% | -2.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $381,830 | +3.4% | 1,243 | +3.8% | 0.13% | +3.2% |
| CLX | Buy | CLOROX CO DEL | $378,855 | -8.5% | 2,891 | +11.0% | 0.13% | -9.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $377,671 | -3.9% | 2,368 | -0.3% | 0.13% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $373,831 | -4.7% | 875 | -1.1% | 0.13% | -5.2% |
| BITQ | Sell | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $370,917 | -35.0% | 55,361 | -21.9% | 0.13% | -35.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $366,331 | -5.1% | 3,998 | +3.8% | 0.12% | -5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $365,884 | +9.0% | 2,796 | -0.3% | 0.12% | +8.7% |
| FISV | Buy | FISERV INC | $363,392 | -7.9% | 3,217 | +2.9% | 0.12% | -8.1% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $364,284 | +4.4% | 14,595 | -5.1% | 0.12% | +4.2% |
| FDS | Buy | FACTSET RESH SYS INC | $356,855 | +15.1% | 816 | +5.4% | 0.12% | +15.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $355,612 | -4.0% | 6,716 | +4.1% | 0.12% | -4.7% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $353,223 | -2.6% | 5,070 | -0.8% | 0.12% | -3.2% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $348,078 | -6.6% | 5,522 | -4.9% | 0.12% | -7.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $349,766 | +3.5% | 5,393 | +9.7% | 0.12% | +2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $347,019 | +0.3% | 2,393 | +0.6% | 0.12% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $345,402 | +0.6% | 1,701 | +9.6% | 0.12% | +0.9% |
| ROL | Buy | ROLLINS INC | $343,800 | -9.6% | 9,210 | +3.7% | 0.12% | -10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $339,839 | +1.8% | 671 | +4.8% | 0.12% | +1.8% |
| Buy | SHELL PLCspon ads | $329,239 | +7.8% | 5,114 | +1.1% | 0.11% | +6.7% | |
| MSCI | Buy | MSCI INC | $327,775 | +15.0% | 639 | +5.1% | 0.11% | +14.3% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $323,638 | -14.2% | 10,625 | -12.0% | 0.11% | -14.7% |
| MKC | Buy | MCCORMICK & CO INC | $322,321 | -8.9% | 4,261 | +5.0% | 0.11% | -9.1% |
| CSCO | Buy | CISCO SYS INC | $313,243 | +12.5% | 5,827 | +8.3% | 0.11% | +12.6% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $311,064 | +0.2% | 6,235 | -0.2% | 0.11% | 0.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $307,230 | -13.8% | 3,346 | -13.8% | 0.10% | -13.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $307,980 | -9.7% | 5,339 | +4.5% | 0.10% | -10.3% |
| GNL | New | GLOBAL NET LEASE INC | $303,936 | – | 31,627 | – | 0.10% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $290,196 | +9.8% | 3,584 | +9.9% | 0.10% | +8.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $285,278 | -4.4% | 1,836 | -0.1% | 0.10% | -4.9% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $283,990 | -5.5% | 7,507 | -5.8% | 0.10% | -5.8% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $279,998 | -8.6% | 15,021 | +6.6% | 0.10% | -9.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $273,802 | -2.1% | 11,437 | +0.7% | 0.09% | -3.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $253,846 | -17.9% | 10,429 | -14.4% | 0.09% | -17.9% |
| IYT | Buy | ISHARES TRus trsprtion | $256,212 | -6.3% | 1,096 | +0.2% | 0.09% | -7.4% |
| SBUX | Buy | STARBUCKS CORP | $250,676 | +0.9% | 2,747 | +9.5% | 0.08% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $249,378 | -14.8% | 1,424 | -5.2% | 0.08% | -15.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $247,099 | +10.2% | 223 | +30.4% | 0.08% | +9.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $244,900 | -3.6% | 4,131 | -0.7% | 0.08% | -3.4% |
| V | Sell | VISA INC | $246,891 | -9.9% | 1,073 | -7.0% | 0.08% | -10.6% |
| MDT | Buy | MEDTRONIC PLC | $242,510 | -1.9% | 3,095 | +10.3% | 0.08% | -2.4% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $241,840 | -3.3% | 2,982 | +0.1% | 0.08% | -4.7% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $233,435 | +13.0% | 2,393 | -1.6% | 0.08% | +12.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $231,997 | -17.4% | 2,467 | -14.0% | 0.08% | -17.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $230,482 | -12.9% | 2,953 | -0.0% | 0.08% | -13.2% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $230,989 | -2.5% | 1,691 | -0.4% | 0.08% | -2.5% |
| MCD | Buy | MCDONALDS CORP | $219,870 | -2.4% | 835 | +10.6% | 0.08% | -2.6% |
| BTAL | Buy | AGF INVTS TRus market netrl | $210,651 | +11.5% | 10,607 | +5.3% | 0.07% | +10.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $209,088 | -21.5% | 3,929 | +0.5% | 0.07% | -22.0% |
| FAST | Sell | FASTENAL CO | $203,334 | -7.4% | 3,721 | -0.0% | 0.07% | -8.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $85,490 | +41.7% | 83,000 | +59.6% | 0.03% | +38.1% |
| TIP | New | ISHARES TRtips bd etf | $622 | – | 6 | – | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -453 | – | -0.07% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -585 | – | -0.07% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -6,746 | – | -0.07% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -32,925 | – | -0.08% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -6,818 | – | -0.09% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,700 | – | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.18% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -41,522 | – | -0.39% | – | |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -13,581 | – | -0.52% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | New | SPDR SER TRportfolio s&p500 | $14,390,931 | – | 276,164 | – | 4.93% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $13,294,500 | – | 125,337 | – | 4.55% | – |
| ABBV | New | ABBVIE INC | $11,530,194 | – | 85,580 | – | 3.95% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $10,677,619 | – | 79,170 | – | 3.66% | – |
| EFG | New | ISHARES TReafe grwth etf | $9,592,697 | – | 100,542 | – | 3.28% | – |
| MUB | New | ISHARES TRnational mun etf | $9,567,931 | – | 89,646 | – | 3.28% | – |
| ABT | New | ABBOTT LABS | $9,452,689 | – | 86,706 | – | 3.24% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $9,080,352 | – | 276,419 | – | 3.11% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $8,208,221 | – | 18,416 | – | 2.81% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $7,072,731 | – | 91,132 | – | 2.42% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $6,903,912 | – | 109,239 | – | 2.36% | – |
| ESGU | New | ISHARES TResg awr msci usa | $6,877,525 | – | 70,568 | – | 2.35% | – |
| EFV | New | ISHARES TReafe value etf | $6,818,015 | – | 139,314 | – | 2.33% | – |
| IUSB | New | ISHARES TRcore total usd | $6,782,837 | – | 149,172 | – | 2.32% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,770,562 | – | 135,033 | – | 2.32% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $6,603,977 | – | 112,581 | – | 2.26% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $6,013,058 | – | 104,466 | – | 2.06% | – |
| DON | New | WISDOMTREE TRus midcap divid | $5,936,864 | – | 141,186 | – | 2.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $5,545,062 | – | 112,499 | – | 1.90% | – |
| IYW | New | ISHARES TRu.s. tech etf | $4,899,359 | – | 45,002 | – | 1.68% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $4,767,717 | – | 103,287 | – | 1.63% | – |
| MBB | New | ISHARES TRmbs etf | $3,827,459 | – | 41,039 | – | 1.31% | – |
| GOVT | New | ISHARES TRus treas bd etf | $3,506,445 | – | 153,120 | – | 1.20% | – |
| MSFT | New | MICROSOFT CORP | $2,968,676 | – | 8,718 | – | 1.02% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $2,868,640 | – | 74,958 | – | 0.98% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $2,842,866 | – | 52,832 | – | 0.97% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $2,720,895 | – | 49,980 | – | 0.93% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,617,760 | – | 9,251 | – | 0.90% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,444,276 | – | 32,884 | – | 0.84% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,409,658 | – | 23,161 | – | 0.82% | – |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $2,370,686 | – | 66,443 | – | 0.81% | – |
| AAPL | New | APPLE INC | $2,365,315 | – | 12,194 | – | 0.81% | – |
| XOM | New | EXXON MOBIL CORP | $2,277,026 | – | 21,231 | – | 0.78% | – |
| TSLA | New | TESLA INC | $2,264,048 | – | 8,649 | – | 0.78% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,156,033 | – | 31,941 | – | 0.74% | – |
| New | AMERICAN CENTY ETF TRemerging mkt val | $2,115,716 | – | 48,470 | – | 0.72% | – | |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $1,905,280 | – | 37,111 | – | 0.65% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,790,792 | – | 49,211 | – | 0.61% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,710,459 | – | 12,037 | – | 0.59% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,504,400 | – | 13,581 | – | 0.52% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,463,313 | – | 26,447 | – | 0.50% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,355,690 | – | 22,561 | – | 0.46% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $1,307,958 | – | 8,888 | – | 0.45% | – |
| CVX | New | CHEVRON CORP NEW | $1,254,710 | – | 7,974 | – | 0.43% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,244,674 | – | 2,590 | – | 0.43% | – |
| SOXX | New | ISHARES TRishares semicdtr | $1,204,581 | – | 2,375 | – | 0.41% | – |
| ORCL | New | ORACLE CORP | $1,196,961 | – | 10,051 | – | 0.41% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $1,152,481 | – | 52,745 | – | 0.40% | – |
| New | BLACKSTONE SECD LENDING FD | $1,136,042 | – | 41,522 | – | 0.39% | – | |
| XBI | New | SPDR SER TRs&p biotech | $1,057,983 | – | 12,716 | – | 0.36% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,004,982 | – | 13,826 | – | 0.34% | – |
| VOO | New | VANGUARD INDEX FDS | $991,032 | – | 2,433 | – | 0.34% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $945,878 | – | 6,075 | – | 0.32% | – |
| AMZN | New | AMAZON COM INC | $946,674 | – | 7,262 | – | 0.32% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $894,985 | – | 47,041 | – | 0.31% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $886,555 | – | 46,796 | – | 0.30% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $874,314 | – | 41,300 | – | 0.30% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $867,196 | – | 42,158 | – | 0.30% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $861,938 | – | 42,819 | – | 0.30% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $860,282 | – | 15,582 | – | 0.29% | – |
| PEP | New | PEPSICO INC | $842,577 | – | 4,549 | – | 0.29% | – |
| ITB | New | ISHARES TRus home cons etf | $836,372 | – | 9,789 | – | 0.29% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $806,013 | – | 9,314 | – | 0.28% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $797,080 | – | 30,278 | – | 0.27% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $776,671 | – | 9,295 | – | 0.27% | – |
| AVGO | New | BROADCOM INC | $777,079 | – | 896 | – | 0.27% | – |
| New | PHILLIPS EDISON & CO INC | $763,764 | – | 22,411 | – | 0.26% | – | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $743,859 | – | 14,812 | – | 0.26% | – |
| FSK | New | FS KKR CAP CORP | $727,705 | – | 37,941 | – | 0.25% | – |
| IFRA | New | ISHARES TRus infrastruc | $724,795 | – | 18,546 | – | 0.25% | – |
| ESGE | New | ISHARES INCesg awr msci em | $711,078 | – | 22,481 | – | 0.24% | – |
| MOH | New | MOLINA HEALTHCARE INC | $697,973 | – | 2,317 | – | 0.24% | – |
| XHB | New | SPDR SER TRs&p homebuild | $698,153 | – | 8,694 | – | 0.24% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $685,871 | – | 23,039 | – | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $677,895 | – | 4,467 | – | 0.23% | – |
| WMT | New | WALMART INC | $668,135 | – | 4,251 | – | 0.23% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $665,161 | – | 5,782 | – | 0.23% | – |
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $640,430 | – | 6,069 | – | 0.22% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $636,082 | – | 6,630 | – | 0.22% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $618,015 | – | 17,976 | – | 0.21% | – |
| IYK | New | ISHARES TRus consm staples | $615,892 | – | 3,075 | – | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $604,958 | – | 3,655 | – | 0.21% | – |
| IAI | New | ISHARES TRus br del se etf | $598,859 | – | 6,599 | – | 0.20% | – |
| NVDA | New | NVIDIA CORPORATION | $592,354 | – | 1,400 | – | 0.20% | – |
| AZO | New | AUTOZONE INC | $590,926 | – | 237 | – | 0.20% | – |
| IGV | New | ISHARES TRexpanded tech | $584,966 | – | 1,691 | – | 0.20% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $570,598 | – | 70,882 | – | 0.20% | – |
| TIP | New | ISHARES TRtips bd etf | $564,829 | – | 5,248 | – | 0.19% | – |
| DGRO | New | ISHARES TRcore div grwth | $555,120 | – | 10,773 | – | 0.19% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $543,272 | – | 20,010 | – | 0.19% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $522,594 | – | 5,946 | – | 0.18% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | – | 1 | – | 0.18% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $505,486 | – | 2,295 | – | 0.17% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $506,494 | – | 6,562 | – | 0.17% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $505,488 | – | 6,689 | – | 0.17% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $487,951 | – | 5,509 | – | 0.17% | – |
| CL | New | COLGATE PALMOLIVE CO | $473,548 | – | 6,147 | – | 0.16% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $457,542 | – | 4,353 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $454,738 | – | 2,048 | – | 0.16% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $443,169 | – | 9,759 | – | 0.15% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $434,139 | – | 24,186 | – | 0.15% | – |
| BIZD | New | VANECK ETF TRUST | $432,968 | – | 28,188 | – | 0.15% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $428,466 | – | 1,865 | – | 0.15% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $425,078 | – | 2,608 | – | 0.15% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $419,811 | – | 2,182 | – | 0.14% | – |
| HSY | New | HERSHEY CO | $418,878 | – | 1,678 | – | 0.14% | – |
| CLX | New | CLOROX CO DEL | $414,244 | – | 2,605 | – | 0.14% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $407,746 | – | 3,606 | – | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $404,321 | – | 1,840 | – | 0.14% | – |
| EFX | New | EQUIFAX INC | $400,010 | – | 1,700 | – | 0.14% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $397,154 | – | 15,147 | – | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $394,089 | – | 732 | – | 0.14% | – |
| FISV | New | FISERV INC | $394,471 | – | 3,127 | – | 0.14% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $392,825 | – | 2,375 | – | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $392,303 | – | 885 | – | 0.13% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $387,871 | – | 15,175 | – | 0.13% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $385,999 | – | 3,851 | – | 0.13% | – |
| INTU | New | INTUIT | $381,709 | – | 833 | – | 0.13% | – |
| PAYX | New | PAYCHEX INC | $381,490 | – | 3,410 | – | 0.13% | – |
| NVO | New | NOVO-NORDISK A Sadr | $382,486 | – | 2,364 | – | 0.13% | – |
| ROL | New | ROLLINS INC | $380,260 | – | 8,878 | – | 0.13% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $377,281 | – | 12,073 | – | 0.13% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $372,559 | – | 5,804 | – | 0.13% | – |
| EFA | New | ISHARES TRmsci eafe etf | $373,304 | – | 5,149 | – | 0.13% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $370,488 | – | 6,450 | – | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND | $369,321 | – | 1,197 | – | 0.13% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $362,520 | – | 5,112 | – | 0.12% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $355,063 | – | 74,750 | – | 0.12% | – | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $356,537 | – | 3,883 | – | 0.12% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $355,002 | – | 2,826 | – | 0.12% | – |
| MKC | New | MCCORMICK & CO INC | $353,890 | – | 4,057 | – | 0.12% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $348,937 | – | 15,372 | – | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $345,827 | – | 2,378 | – | 0.12% | – |
| BFB | New | BROWN FORMAN CORPcl b | $341,035 | – | 5,107 | – | 0.12% | – |
| TSCO | New | TRACTOR SUPPLY CO | $343,206 | – | 1,552 | – | 0.12% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $338,009 | – | 4,914 | – | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $335,639 | – | 2,804 | – | 0.12% | – |
| IGE | New | ISHARES TRnorth amern nat | $333,774 | – | 8,598 | – | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $333,946 | – | 640 | – | 0.11% | – |
| AFL | New | AFLAC INC | $329,768 | – | 4,724 | – | 0.11% | – |
| ITA | New | ISHARES TRus aer def etf | $318,509 | – | 2,730 | – | 0.11% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $309,246 | – | 12,189 | – | 0.11% | – |
| FDS | New | FACTSET RESH SYS INC | $310,172 | – | 774 | – | 0.11% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $310,551 | – | 6,246 | – | 0.11% | – |
| New | SHELL PLCspon ads | $305,342 | – | 5,057 | – | 0.10% | – | |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $306,203 | – | 14,085 | – | 0.10% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $299,804 | – | 2,912 | – | 0.10% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $300,507 | – | 7,971 | – | 0.10% | – |
| HD | New | HOME DEPOT INC | $296,788 | – | 955 | – | 0.10% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $298,383 | – | 1,837 | – | 0.10% | – |
| ADI | New | ANALOG DEVICES INC | $292,660 | – | 1,502 | – | 0.10% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $287,934 | – | 2,775 | – | 0.10% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $289,983 | – | 26,531 | – | 0.10% | – |
| MSCI | New | MSCI INC | $285,109 | – | 608 | – | 0.10% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $279,624 | – | 11,353 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $279,003 | – | 6,159 | – | 0.10% | – |
| AGG | New | ISHARES TRcore us aggbd et | $280,823 | – | 2,867 | – | 0.10% | – |
| PB | New | PROSPERITY BANCSHARES INC | $276,752 | – | 4,900 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC | $278,408 | – | 5,381 | – | 0.10% | – |
| IYT | New | ISHARES TRus trsprtion | $273,303 | – | 1,094 | – | 0.09% | – |
| V | New | VISA INC | $274,137 | – | 1,154 | – | 0.09% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $264,402 | – | 3,261 | – | 0.09% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $266,506 | – | 3,911 | – | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $264,768 | – | 2,271 | – | 0.09% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $264,649 | – | 2,954 | – | 0.09% | – |
| OVV | New | OVINTIV INC | $259,561 | – | 6,818 | – | 0.09% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $253,930 | – | 4,162 | – | 0.09% | – |
| SLV | New | ISHARES SILVER TRishares | $254,649 | – | 12,190 | – | 0.09% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $250,182 | – | 2,978 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $248,446 | – | 2,508 | – | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $247,175 | – | 2,806 | – | 0.08% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $236,808 | – | 1,697 | – | 0.08% | – |
| VMW | New | VMWARE INC | $228,611 | – | 1,591 | – | 0.08% | – |
| IYF | New | ISHARES TRu.s. finls etf | $225,581 | – | 3,023 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $225,183 | – | 755 | – | 0.08% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $224,290 | – | 171 | – | 0.08% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $220,761 | – | 3,108 | – | 0.08% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $222,329 | – | 875 | – | 0.08% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $222,573 | – | 32,925 | – | 0.08% | – |
| FAST | New | FASTENAL CO | $219,589 | – | 3,722 | – | 0.08% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $218,071 | – | 1,424 | – | 0.08% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $214,468 | – | 6,746 | – | 0.07% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $206,504 | – | 2,431 | – | 0.07% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $204,592 | – | 585 | – | 0.07% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $200,298 | – | 453 | – | 0.07% | – |
| JPHY | New | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $201,637 | – | 4,520 | – | 0.07% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $200,315 | – | 9,956 | – | 0.07% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $193,013 | – | 12,341 | – | 0.07% | – |
| BTAL | New | AGF INVTS TRus market netrl | $188,946 | – | 10,072 | – | 0.06% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $183,950 | – | 10,096 | – | 0.06% | – |
| HRTX | New | HERON THERAPEUTICS INC | $60,320 | – | 52,000 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -80,000 | – | -0.04% | – | |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -15,091 | – | -0.08% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -11,671 | – | -0.09% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -7,754 | – | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -567 | – | -0.09% | – |
| BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -9,825 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,159 | – | -0.10% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -2,977 | – | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -500 | – | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,602 | – | -0.10% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -38,015 | – | -0.10% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -10,538 | – | -0.11% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,781 | – | -0.11% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -10,634 | – | -0.11% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,473 | – | -0.11% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -6,791 | – | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,303 | – | -0.11% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -4,140 | – | -0.11% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,678 | – | -0.11% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,395 | – | -0.11% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,836 | – | -0.12% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -2,023 | – | -0.12% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -5,673 | – | -0.12% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,775 | – | -0.12% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -6,728 | – | -0.12% | – |
| Exit | SHELL PLCspon ads | $0 | – | -5,076 | – | -0.12% | – | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,421 | – | -0.12% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,195 | – | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,665 | – | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,547 | – | -0.12% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -3,501 | – | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,036 | – | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -1,485 | – | -0.12% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -1,346 | – | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,915 | – | -0.13% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,034 | – | -0.13% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -13,208 | – | -0.13% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,606 | – | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,597 | – | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,017 | – | -0.13% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,460 | – | -0.13% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -3,176 | – | -0.13% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,453 | – | -0.13% | – |
| INTU | Exit | INTUIT | $0 | – | -762 | – | -0.14% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -714 | – | -0.14% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,113 | – | -0.14% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,861 | – | -0.14% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,354 | – | -0.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,208 | – | -0.14% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -4,310 | – | -0.14% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -3,263 | – | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,145 | – | -0.14% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -8,631 | – | -0.14% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -5,150 | – | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -641 | – | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -685 | – | -0.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,875 | – | -0.15% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,635 | – | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,444 | – | -0.15% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -7,785 | – | -0.15% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -31,276 | – | -0.16% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,035 | – | -0.16% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -12,963 | – | -0.16% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -6,873 | – | -0.16% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -14,737 | – | -0.16% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,634 | – | -0.16% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,100 | – | -0.16% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -7,520 | – | -0.16% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,606 | – | -0.17% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -7,475 | – | -0.17% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,308 | – | -0.17% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -15,125 | – | -0.17% | – |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -64,710 | – | -0.18% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -3,227 | – | -0.18% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -4,706 | – | -0.18% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -7,405 | – | -0.19% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -15,980 | – | -0.20% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -15,853 | – | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,786 | – | -0.20% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -33,114 | – | -0.20% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -17,875 | – | -0.21% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -8,066 | – | -0.22% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,565 | – | -0.22% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -7,309 | – | -0.23% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -8,694 | – | -0.23% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -27,339 | – | -0.23% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -11,270 | – | -0.23% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -5,871 | – | -0.23% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -6,512 | – | -0.24% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -7,091 | – | -0.24% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,852 | – | -0.24% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -10,727 | – | -0.24% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,971 | – | -0.24% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,250 | – | -0.24% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -235 | – | -0.24% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,524 | – | -0.25% | – |
| FAD | Exit | FIRST TR MULTI CAP GROWTH AL | $0 | – | -6,052 | – | -0.25% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -5,646 | – | -0.27% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -11,328 | – | -0.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,656 | – | -0.27% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -22,195 | – | -0.28% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -20,289 | – | -0.29% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -8,958 | – | -0.29% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -4,504 | – | -0.29% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,575 | – | -0.30% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -9,416 | – | -0.30% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,000 | – | -0.30% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -39,933 | – | -0.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,465 | – | -0.34% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -9,887 | – | -0.34% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -22,941 | – | -0.35% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -20,629 | – | -0.36% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,408 | – | -0.36% | – |
| Exit | AMERICAN CENTY ETF TRemerging mkt val | $0 | – | -20,903 | – | -0.36% | – | |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -6,259 | – | -0.36% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -42,616 | – | -0.36% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -40,611 | – | -0.37% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -39,960 | – | -0.38% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -38,847 | – | -0.38% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -28,700 | – | -0.38% | – | |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -39,411 | – | -0.38% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -16,611 | – | -0.39% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -27,470 | – | -0.40% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -10,140 | – | -0.40% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -36,675 | – | -0.40% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -41,522 | – | -0.44% | – | |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -22,423 | – | -0.46% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -10,417 | – | -0.49% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -23,355 | – | -0.51% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -12,018 | – | -0.56% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.56% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,807 | – | -0.56% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -11,706 | – | -0.58% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,539 | – | -0.58% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -19,828 | – | -0.65% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -18,314 | – | -0.66% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,189 | – | -0.68% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -19,801 | – | -0.71% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -14,873 | – | -0.71% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -30,588 | – | -0.73% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -79,188 | – | -0.76% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -49,761 | – | -0.78% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,012 | – | -0.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,124 | – | -0.84% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -20,467 | – | -0.88% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -29,204 | – | -0.89% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,962 | – | -0.94% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -24,270 | – | -1.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -67,905 | – | -1.03% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -56,784 | – | -1.16% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -56,015 | – | -1.18% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -58,020 | – | -1.20% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -55,653 | – | -1.85% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -94,196 | – | -1.91% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -102,333 | – | -2.02% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -95,988 | – | -2.11% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -134,276 | – | -2.39% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -237,607 | – | -2.47% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -14,972 | – | -2.48% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -147,714 | – | -2.64% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -85,533 | – | -2.74% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -229,892 | – | -2.75% | – | |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -117,338 | – | -2.82% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -150,186 | – | -3.46% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -86,706 | – | -3.86% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -264,166 | – | -5.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -85,581 | – | -5.29% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -150,163 | – | -5.49% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -136,635 | – | -6.07% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,178,000 | +868.3% | 136,635 | +2.1% | 6.07% | +1496.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $11,923,000 | +903.6% | 150,163 | +8.7% | 5.49% | +1553.3% |
| ABBV | Sell | ABBVIE INC | $11,486,000 | -91.7% | 85,581 | -5.5% | 5.29% | -86.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $11,111,000 | +882.4% | 264,166 | +3.6% | 5.12% | +1518.7% |
| ABT | Sell | ABBOTT LABS | $8,390,000 | -91.1% | 86,706 | -2.1% | 3.86% | -85.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,520,000 | +646.0% | 150,186 | -4.6% | 3.46% | +1127.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $6,126,000 | +787.8% | 117,338 | +0.0% | 2.82% | +1361.1% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $5,966,000 | +793.1% | 229,892 | -0.5% | 2.75% | +1368.4% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $5,944,000 | +935.5% | 85,533 | +1.8% | 2.74% | +1610.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $5,745,000 | +916.8% | 147,714 | +1.9% | 2.64% | +1574.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,378,000 | +997.6% | 14,972 | +38.3% | 2.48% | +1707.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,364,000 | +1506.0% | 237,607 | +76.8% | 2.47% | +2554.8% |
| EFV | Sell | ISHARES TReafe value etf | $5,192,000 | +461.3% | 134,276 | -6.3% | 2.39% | +826.4% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $4,576,000 | +824.4% | 95,988 | +2.3% | 2.11% | +1426.1% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $4,382,000 | +769.4% | 102,333 | +1.9% | 2.02% | +1330.5% |
| IUSB | Buy | ISHARES TRcore total usd | $4,150,000 | +1580.2% | 94,196 | +78.9% | 1.91% | +2668.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,027,000 | +371.0% | 55,653 | +28.0% | 1.85% | +675.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,603,000 | +846.5% | 58,020 | +1.1% | 1.20% | +1455.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,508,000 | +67.5% | 56,784 | -0.6% | 1.16% | +176.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,239,000 | +813.9% | 67,905 | +2.6% | 1.03% | +1416.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $2,177,000 | – | 24,270 | – | 1.00% | – |
| MSFT | Sell | MICROSOFT CORP | $2,045,000 | -75.6% | 8,962 | -4.1% | 0.94% | -59.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,934,000 | +190.8% | 29,204 | +38.8% | 0.89% | +378.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,923,000 | +750.9% | 20,467 | -9.1% | 0.88% | +1304.8% |
| AAPL | Sell | APPLE INC | $1,824,000 | +6.2% | 13,124 | -3.8% | 0.84% | +75.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,709,000 | -63.2% | 18,012 | -2.5% | 0.79% | -39.4% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,696,000 | +544.9% | 49,761 | -19.7% | 0.78% | +969.9% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,661,000 | +860.1% | 79,188 | +6.3% | 0.76% | +1493.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,588,000 | +749.2% | 30,588 | -8.6% | 0.73% | +1305.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,540,000 | -29.6% | 14,873 | -15.7% | 0.71% | +16.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,535,000 | +7.8% | 19,801 | +4.2% | 0.71% | +77.6% |
| TSLA | Buy | TESLA INC | $1,480,000 | -77.1% | 6,189 | +202.2% | 0.68% | -62.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,403,000 | -33.9% | 19,828 | -17.0% | 0.65% | +8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,270,000 | +221.5% | 2,539 | +0.8% | 0.58% | +431.8% |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,249,000 | – | 11,706 | – | 0.58% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,224,000 | +233.5% | 7,807 | +0.8% | 0.56% | +452.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,209,000 | – | 3 | – | 0.56% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,206,000 | +755.3% | 12,018 | -2.1% | 0.56% | +1323.1% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,112,000 | +884.1% | 23,355 | -0.4% | 0.51% | +1500.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,071,000 | -71.7% | 10,417 | -19.4% | 0.49% | -53.4% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $998,000 | +859.6% | 22,423 | -3.1% | 0.46% | +1482.8% |
| Buy | BLACKSTONE SECD LENDING FD | $958,000 | +1855.1% | 41,522 | +100.0% | 0.44% | +3050.0% | |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $875,000 | +811.5% | 36,675 | -3.5% | 0.40% | +1392.6% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $871,000 | +779.8% | 10,140 | -3.2% | 0.40% | +1332.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $868,000 | +85.1% | 27,470 | +13.2% | 0.40% | +205.3% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $849,000 | +793.7% | 16,611 | -3.4% | 0.39% | +1348.1% |
| Sell | PHILLIPS EDISON & CO INC | $823,000 | -83.7% | 28,700 | -33.0% | 0.38% | -73.1% | |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $823,000 | – | 38,847 | – | 0.38% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $823,000 | – | 39,411 | – | 0.38% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $814,000 | – | 39,960 | – | 0.38% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $807,000 | – | 40,611 | – | 0.37% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $791,000 | – | 42,616 | – | 0.36% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $788,000 | – | 6,259 | – | 0.36% | – |
| Sell | AMERICAN CENTY ETF TRemerging mkt val | $785,000 | +576.7% | 20,903 | -23.6% | 0.36% | +1028.1% | |
| TIP | Sell | ISHARES TRtips bd etf | $781,000 | -38.9% | 7,408 | -83.2% | 0.36% | +0.8% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $782,000 | +8.3% | 20,629 | -49.1% | 0.36% | +78.2% |
| IFRA | Buy | ISHARES TRus infrastruc | $755,000 | +1158.3% | 22,941 | +30.7% | 0.35% | +1947.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $737,000 | +777.4% | 9,887 | -9.5% | 0.34% | +1373.9% |
| PEP | Buy | PEPSICO INC | $729,000 | -81.4% | 4,465 | +8.0% | 0.34% | -69.2% |
| FSK | Sell | FS KKR CAP CORP | $701,000 | +383.4% | 39,933 | -0.6% | 0.32% | +707.5% |
| VOO | New | VANGUARD INDEX FDS | $657,000 | – | 2,000 | – | 0.30% | – |
| ICVT | New | ISHARES TRconv bd etf | $654,000 | – | 9,416 | – | 0.30% | – |
| ORCL | Buy | ORACLE CORP | $652,000 | -84.5% | 10,575 | +4.0% | 0.30% | -74.4% |
| IYG | New | ISHARES TRu.s. fin svc etf | $634,000 | – | 4,504 | – | 0.29% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $622,000 | – | 8,958 | – | 0.29% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $622,000 | +36.7% | 20,289 | +3.2% | 0.29% | +125.2% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $597,000 | +1094.0% | 22,195 | +4.9% | 0.28% | +1864.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $595,000 | -49.8% | 11,328 | +5.1% | 0.27% | -17.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $596,000 | -84.0% | 3,656 | +2.9% | 0.27% | -73.6% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $591,000 | – | 5,646 | – | 0.27% | – |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $550,000 | -6.6% | 6,052 | +2.8% | 0.25% | +53.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $534,000 | -35.4% | 2,524 | -1.9% | 0.25% | +6.5% |
| AZO | New | AUTOZONE INC | $532,000 | – | 235 | – | 0.24% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $530,000 | -71.2% | 4,250 | +10.3% | 0.24% | -52.5% |
| WMT | New | WALMART INC | $527,000 | – | 3,971 | – | 0.24% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $521,000 | -83.0% | 10,727 | -38.5% | 0.24% | -72.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $512,000 | -61.7% | 2,852 | -38.4% | 0.24% | -36.7% |
| XBI | New | SPDR SER TRs&p biotech | $510,000 | – | 6,512 | – | 0.24% | – |
| IYW | New | ISHARES TRu.s. tech etf | $511,000 | – | 7,091 | – | 0.24% | – |
| IAI | New | ISHARES TRus br del se etf | $508,000 | – | 5,871 | – | 0.23% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $503,000 | +814.5% | 11,270 | -2.7% | 0.23% | +1446.7% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $504,000 | +113.6% | 27,339 | +17.0% | 0.23% | +251.5% |
| IYC | New | ISHARES TRus consum discre | $502,000 | – | 8,694 | – | 0.23% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $496,000 | – | 7,309 | – | 0.23% | – |
| SOXX | New | ISHARES TRishares semicdtr | $480,000 | – | 1,565 | – | 0.22% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $480,000 | – | 8,066 | – | 0.22% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $450,000 | -41.7% | 17,875 | -2.2% | 0.21% | -4.2% |
| BIZD | Sell | VANECK ETF TRUST | $443,000 | -61.8% | 33,114 | -1.4% | 0.20% | -37.0% |
| AMGN | New | AMGEN INC | $438,000 | – | 1,786 | – | 0.20% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $436,000 | – | 15,853 | – | 0.20% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $435,000 | +125.4% | 15,980 | -5.4% | 0.20% | +270.4% |
| ITB | New | ISHARES TRus home cons etf | $406,000 | – | 7,405 | – | 0.19% | – |
| IYJ | New | ISHARES TRus industrials | $402,000 | – | 4,706 | – | 0.18% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $399,000 | – | 3,227 | – | 0.18% | – |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $392,000 | +1963.2% | 64,710 | +87.8% | 0.18% | +3500.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $374,000 | +835.0% | 15,125 | +0.2% | 0.17% | +1463.6% |
| CL | New | COLGATE PALMOLIVE CO | $367,000 | – | 5,308 | – | 0.17% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $367,000 | – | 7,475 | – | 0.17% | – |
| HSY | New | HERSHEY CO | $362,000 | – | 1,606 | – | 0.17% | – |
| IAT | New | ISHARES TRus regnl bks etf | $359,000 | – | 7,520 | – | 0.16% | – |
| PB | New | PROSPERITY BANCSHARES INC | $356,000 | – | 5,100 | – | 0.16% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $355,000 | – | 2,634 | – | 0.16% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $351,000 | +663.0% | 14,737 | -20.5% | 0.16% | +1146.2% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $340,000 | +818.9% | 12,963 | -0.8% | 0.16% | +1470.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $340,000 | – | 6,873 | – | 0.16% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $338,000 | -18.6% | 3,035 | +17.4% | 0.16% | +34.5% |
| AMCR | Buy | AMCOR PLCord | $337,000 | +921.2% | 31,276 | +18.5% | 0.16% | +1622.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $335,000 | +294.1% | 7,785 | -65.2% | 0.15% | +541.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $327,000 | – | 1,444 | – | 0.15% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $325,000 | – | 3,635 | – | 0.15% | – |
| AMZN | Sell | AMAZON COM INC | $324,000 | -54.0% | 2,875 | -6.0% | 0.15% | -24.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $323,000 | +46.8% | 685 | +7.4% | 0.15% | +144.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $321,000 | – | 641 | – | 0.15% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $319,000 | -8.3% | 5,150 | +0.1% | 0.15% | +51.5% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $316,000 | – | 4,310 | – | 0.14% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $315,000 | – | 9,145 | – | 0.14% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $316,000 | +43.6% | 3,263 | -84.9% | 0.14% | +137.7% |
| ROL | New | ROLLINS INC | $314,000 | – | 8,631 | – | 0.14% | – |
| FISV | New | FISERV INC | $306,000 | – | 3,208 | – | 0.14% | – |
| CLX | New | CLOROX CO DEL | $302,000 | – | 2,354 | – | 0.14% | – |
| NVO | New | NOVO-NORDISK A Sadr | $299,000 | – | 2,861 | – | 0.14% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $300,000 | – | 2,113 | – | 0.14% | – |
| FDS | New | FACTSET RESH SYS INC | $296,000 | – | 714 | – | 0.14% | – |
| INTU | Buy | INTUIT | $293,000 | +16.7% | 762 | +0.1% | 0.14% | +92.9% |
| TSCO | New | TRACTOR SUPPLY CO | $292,000 | – | 1,453 | – | 0.13% | – |
| BFB | New | BROWN FORMAN CORPcl b | $289,000 | – | 4,460 | – | 0.13% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $289,000 | – | 3,176 | – | 0.13% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $286,000 | +276.3% | 3,597 | -66.0% | 0.13% | +528.6% |
| HD | Buy | HOME DEPOT INC | $286,000 | -15.6% | 1,017 | +6.6% | 0.13% | +38.9% |
| PAYX | New | PAYCHEX INC | $282,000 | – | 2,606 | – | 0.13% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $278,000 | -45.8% | 13,208 | +8.4% | 0.13% | -10.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $275,000 | – | 3,034 | – | 0.13% | – |
| EFA | New | ISHARES TRmsci eafe etf | $274,000 | – | 4,915 | – | 0.13% | – |
| IYT | New | ISHARES TRus trsprtion | $266,000 | – | 1,346 | – | 0.12% | – |
| V | Sell | VISA INC | $265,000 | -33.9% | 1,485 | -6.5% | 0.12% | +8.9% |
| ACN | New | ACCENTURE PLC IRELAND | $262,000 | – | 1,036 | – | 0.12% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $260,000 | – | 3,501 | – | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $260,000 | – | 2,547 | – | 0.12% | – |
| MKC | New | MCCORMICK & CO INC | $259,000 | – | 3,421 | – | 0.12% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $259,000 | -15.6% | 3,195 | -91.4% | 0.12% | +38.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $259,000 | – | 2,665 | – | 0.12% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $252,000 | – | 6,728 | – | 0.12% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $253,000 | – | 2,775 | – | 0.12% | – |
| Sell | SHELL PLCspon ads | $253,000 | -90.6% | 5,076 | -1.0% | 0.12% | -84.5% | |
| XT | New | ISHARES TRexponential tech | $251,000 | – | 5,673 | – | 0.12% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $250,000 | – | 2,023 | – | 0.12% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $250,000 | – | 1,836 | – | 0.12% | – |
| MBB | New | ISHARES TRmbs etf | $244,000 | – | 2,678 | – | 0.11% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $244,000 | – | 3,395 | – | 0.11% | – |
| MPC | New | MARATHON PETE CORP | $238,000 | – | 2,303 | – | 0.11% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $240,000 | – | 4,140 | – | 0.11% | – |
| AGG | New | ISHARES TRcore us aggbd et | $236,000 | – | 2,473 | – | 0.11% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $237,000 | – | 6,791 | – | 0.11% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $235,000 | – | 10,634 | – | 0.11% | – |
| BLL | New | BALL CORP | $232,000 | – | 4,781 | – | 0.11% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $232,000 | – | 10,538 | – | 0.11% | – |
| ADI | New | ANALOG DEVICES INC | $223,000 | – | 1,602 | – | 0.10% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $219,000 | – | 2,977 | – | 0.10% | – |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $202,000 | – | 9,825 | – | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $203,000 | – | 567 | – | 0.09% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $200,000 | – | 7,754 | – | 0.09% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $195,000 | -93.5% | 11,671 | -19.7% | 0.09% | -89.3% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $163,000 | -60.1% | 15,091 | -30.3% | 0.08% | -34.2% |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $81,000 | – | 80,000 | – | 0.04% | – | |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -25,000 | – | -0.00% | – | |
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -80,000 | – | -0.00% | – | |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -12,895 | – | -0.01% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -16,936 | – | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -12,371 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -11,100 | – | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -666 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -135 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -144 | – | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -238 | – | -0.06% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -2,500 | – | -0.06% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -287 | – | -0.06% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -116 | – | -0.06% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -48 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -466 | – | -0.07% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -1,141 | – | -0.07% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -544 | – | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -697 | – | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -445 | – | -0.07% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -201 | – | -0.08% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -836 | – | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -584 | – | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,036 | – | -0.09% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -136 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -400 | – | -0.10% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -392 | – | -0.10% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -246 | – | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -291 | – | -0.10% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -3,000 | – | -0.10% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,020 | – | -0.11% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -767 | – | -0.12% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -916 | – | -0.13% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -4,882 | – | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,828 | – | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -26 | – | -0.16% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -998 | – | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,522 | – | -0.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -220 | – | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,391 | – | -0.20% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -1,574 | – | -0.22% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,029 | – | -0.24% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -5,738 | – | -0.25% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -500 | – | -0.25% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -978 | – | -0.26% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -407 | – | -0.28% | – |
| DOW | Exit | DOW INC | $0 | – | -2,000 | – | -0.29% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -7,760 | – | -0.31% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,180 | – | -0.31% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,000 | – | -0.33% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,000 | – | -0.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,108 | – | -0.40% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -10,034 | – | -0.43% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,616 | – | -0.45% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,591 | – | -0.51% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,058 | – | -0.54% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | New | ABBVIE INC | $138,734,000 | – | 90,581 | – | 38.75% | – |
| ABT | New | ABBOTT LABS | $94,228,000 | – | 88,589 | – | 26.32% | – |
| MSFT | New | MICROSOFT CORP | $8,386,000 | – | 9,345 | – | 2.34% | – |
| TSLA | New | TESLA INC | $6,472,000 | – | 2,048 | – | 1.81% | – |
| New | PHILLIPS EDISON & CO INC | $5,048,000 | – | 42,865 | – | 1.41% | – | |
| XOM | New | EXXON MOBIL CORP | $4,648,000 | – | 18,465 | – | 1.30% | – |
| ORCL | New | ORACLE CORP | $4,205,000 | – | 10,170 | – | 1.17% | – |
| PEP | New | PEPSICO INC | $3,910,000 | – | 4,134 | – | 1.09% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $3,786,000 | – | 12,931 | – | 1.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,720,000 | – | 3,554 | – | 1.04% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $3,072,000 | – | 17,445 | – | 0.86% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $3,014,000 | – | 14,534 | – | 0.84% | – |
| New | SHELL PLCspon ads | $2,681,000 | – | 5,126 | – | 0.75% | – | |
| AVGO | New | BROADCOM INC | $2,429,000 | – | 500 | – | 0.68% | – |
| MUB | New | ISHARES TRnational mun etf | $2,188,000 | – | 17,646 | – | 0.61% | – |
| MO | New | ALTRIA GROUP INC | $2,155,000 | – | 5,159 | – | 0.60% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,122,000 | – | 23,903 | – | 0.59% | – |
| KO | New | COCA COLA CO | $1,924,000 | – | 3,058 | – | 0.54% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,842,000 | – | 3,854 | – | 0.51% | – |
| VMW | New | VMWARE INC | $1,814,000 | – | 1,591 | – | 0.51% | – |
| AAPL | New | APPLE INC | $1,718,000 | – | 13,637 | – | 0.48% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,614,000 | – | 3,616 | – | 0.45% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,544,000 | – | 10,034 | – | 0.43% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,497,000 | – | 57,136 | – | 0.42% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,424,000 | – | 18,995 | – | 0.40% | – |
| QCOM | New | QUALCOMM INC | $1,414,000 | – | 1,108 | – | 0.40% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,361,000 | – | 133,786 | – | 0.38% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,337,000 | – | 4,632 | – | 0.37% | – |
| TIP | New | ISHARES TRtips bd etf | $1,278,000 | – | 44,072 | – | 0.36% | – |
| DOV | New | DOVER CORP | $1,213,000 | – | 1,000 | – | 0.34% | – |
| CINF | New | CINCINNATI FINL CORP | $1,190,000 | – | 1,000 | – | 0.33% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,188,000 | – | 138,131 | – | 0.33% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,185,000 | – | 10,776 | – | 0.33% | – |
| BIZD | New | VANECK ETF TRUST | $1,159,000 | – | 33,593 | – | 0.32% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,131,000 | – | 254,976 | – | 0.32% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,118,000 | – | 3,180 | – | 0.31% | – |
| GNL | New | GLOBAL NET LEASE INC | $1,099,000 | – | 7,760 | – | 0.31% | – |
| DOW | New | DOW INC | $1,032,000 | – | 2,000 | – | 0.29% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,008,000 | – | 157,400 | – | 0.28% | – |
| ABMD | New | ABIOMED INC | $1,007,000 | – | 407 | – | 0.28% | – |
| EFV | New | ISHARES TReafe value etf | $925,000 | – | 143,334 | – | 0.26% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $924,000 | – | 978 | – | 0.26% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $911,000 | – | 500 | – | 0.25% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $910,000 | – | 5,738 | – | 0.25% | – |
| SYY | New | SYSCO CORP | $872,000 | – | 1,029 | – | 0.24% | – |
| EFG | New | ISHARES TReafe grwth etf | $855,000 | – | 43,474 | – | 0.24% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $827,000 | – | 2,574 | – | 0.23% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $772,000 | – | 18,286 | – | 0.22% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $774,000 | – | 1,574 | – | 0.22% | – |
| PFE | New | PFIZER INC | $728,000 | – | 1,391 | – | 0.20% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $722,000 | – | 40,528 | – | 0.20% | – |
| LLY | New | LILLY ELI & CO | $713,000 | – | 220 | – | 0.20% | – |
| AMZN | New | AMAZON COM INC | $704,000 | – | 3,058 | – | 0.20% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $690,000 | – | 117,325 | – | 0.19% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $668,000 | – | 231,095 | – | 0.19% | – | |
| USMV | New | ISHARES TRmsci usa min vol | $665,000 | – | 21,041 | – | 0.19% | – |
| CSCO | New | CISCO SYS INC | $648,000 | – | 1,522 | – | 0.18% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $604,000 | – | 998 | – | 0.17% | – |
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $589,000 | – | 5,889 | – | 0.16% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $574,000 | – | 83,989 | – | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $569,000 | – | 26 | – | 0.16% | – |
| DON | New | WISDOMTREE TRus midcap divid | $565,000 | – | 145,021 | – | 0.16% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $513,000 | – | 12,179 | – | 0.14% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $504,000 | – | 100,416 | – | 0.14% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $495,000 | – | 93,861 | – | 0.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $494,000 | – | 7,828 | – | 0.14% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $490,000 | – | 10,822 | – | 0.14% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $485,000 | – | 4,882 | – | 0.14% | – |
| IAU | New | ISHARES GOLD TRishares new | $469,000 | – | 24,274 | – | 0.13% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $459,000 | – | 916 | – | 0.13% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $455,000 | – | 19,653 | – | 0.13% | – |
| KMB | New | KIMBERLY-CLARK CORP | $415,000 | – | 2,586 | – | 0.12% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $413,000 | – | 767 | – | 0.12% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $409,000 | – | 21,666 | – | 0.11% | – |
| V | New | VISA INC | $401,000 | – | 1,589 | – | 0.11% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $398,000 | – | 1,020 | – | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $395,000 | – | 2,518 | – | 0.11% | – |
| XM | New | QUALTRICS INTL INC | $375,000 | – | 3,000 | – | 0.10% | – |
| ALL | New | ALLSTATE CORP | $368,000 | – | 291 | – | 0.10% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $368,000 | – | 246 | – | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $367,000 | – | 7,744 | – | 0.10% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $362,000 | – | 392 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $359,000 | – | 400 | – | 0.10% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $348,000 | – | 5,145 | – | 0.10% | – |
| HD | New | HOME DEPOT INC | $339,000 | – | 954 | – | 0.10% | – |
| GOVT | New | ISHARES TRus treas bd etf | $334,000 | – | 134,373 | – | 0.09% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $329,000 | – | 136 | – | 0.09% | – |
| BAC | New | BK OF AMERICA CORP | $323,000 | – | 1,036 | – | 0.09% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $307,000 | – | 37,133 | – | 0.09% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $291,000 | – | 56,015 | – | 0.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $286,000 | – | 584 | – | 0.08% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $283,000 | – | 836 | – | 0.08% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $275,000 | – | 57,365 | – | 0.08% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $270,000 | – | 201 | – | 0.08% | – |
| INTC | New | INTEL CORP | $260,000 | – | 697 | – | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP | $262,000 | – | 445 | – | 0.07% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $263,000 | – | 61,972 | – | 0.07% | – |
| LNC | New | LINCOLN NATL CORP IND | $254,000 | – | 544 | – | 0.07% | – |
| INTU | New | INTUIT | $251,000 | – | 761 | – | 0.07% | – |
| IUSB | New | ISHARES TRcore total usd | $247,000 | – | 52,657 | – | 0.07% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $245,000 | – | 66,207 | – | 0.07% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $242,000 | – | 1,141 | – | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $237,000 | – | 466 | – | 0.07% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $236,000 | – | 23,368 | – | 0.07% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $229,000 | – | 116 | – | 0.06% | – |
| ASML | New | ASML HOLDING N V | $229,000 | – | 48 | – | 0.06% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $230,000 | – | 287 | – | 0.06% | – |
| HDV | New | ISHARES TRcore high dv etf | $226,000 | – | 22,522 | – | 0.06% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $223,000 | – | 2,500 | – | 0.06% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $220,000 | – | 21,644 | – | 0.06% | – |
| MRK | New | MERCK & CO INC | $217,000 | – | 238 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $220,000 | – | 638 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $204,000 | – | 144 | – | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $205,000 | – | 135 | – | 0.06% | – |
| TECK | New | TECK RESOURCES LTDcl b | $204,000 | – | 666 | – | 0.06% | – |
| ESGE | New | ISHARES INCesg awr msci em | $193,000 | – | 16,886 | – | 0.05% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $190,000 | – | 38,015 | – | 0.05% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $187,000 | – | 33,480 | – | 0.05% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $173,000 | – | 74,522 | – | 0.05% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $154,000 | – | 18,314 | – | 0.04% | – |
| FSK | New | FS KKR CAP CORP | $145,000 | – | 40,183 | – | 0.04% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $141,000 | – | 12,279 | – | 0.04% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $113,000 | – | 23,442 | – | 0.03% | – |
| New | AMERICAN CENTY ETF TRemerging mkt val | $116,000 | – | 27,371 | – | 0.03% | – | |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $104,000 | – | 23,137 | – | 0.03% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $99,000 | – | 10,475 | – | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $99,000 | – | 11,100 | – | 0.03% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $96,000 | – | 37,995 | – | 0.03% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $95,000 | – | 17,197 | – | 0.03% | – |
| IYE | New | ISHARES TRu.s. energy etf | $85,000 | – | 22,367 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $84,000 | – | 10,925 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $76,000 | – | 10,590 | – | 0.02% | – |
| IFRA | New | ISHARES TRus infrastruc | $60,000 | – | 17,558 | – | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $55,000 | – | 11,588 | – | 0.02% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $50,000 | – | 21,160 | – | 0.01% | – |
| New | BLACKSTONE SECD LENDING FD | $49,000 | – | 20,760 | – | 0.01% | – | |
| FALN | New | ISHARES TRfaln angls usd | $46,000 | – | 18,533 | – | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $41,000 | – | 12,371 | – | 0.01% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $40,000 | – | 15,102 | – | 0.01% | – |
| NBEV | New | NEWAGE INC | $38,000 | – | 16,936 | – | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $35,000 | – | 12,895 | – | 0.01% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $37,000 | – | 13,073 | – | 0.01% | – |
| AMCR | New | AMCOR PLCord | $33,000 | – | 26,402 | – | 0.01% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $19,000 | – | 34,451 | – | 0.01% | – |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $8,000 | – | 80,000 | – | 0.00% | – | |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $3,000 | – | 25,000 | – | 0.00% | – |