Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $49,205,364 | +10.3% | 654,588 | +10.9% | 12.91% | +7.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $24,497,152 | +29.3% | 728,865 | +36.9% | 6.43% | +25.9% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $23,933,858 | +8.3% | 255,322 | +8.3% | 6.28% | +5.4% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $22,186,572 | +46.1% | 150,509 | +50.7% | 5.82% | +42.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $20,910,719 | -4.2% | 76,790 | -0.5% | 5.49% | -6.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $18,850,356 | +7.9% | 774,460 | +12.5% | 4.95% | +5.1% |
| Buy | WISDOMTREE TRfloatng rat trea | $15,909,828 | +4.2% | 316,173 | +4.2% | 4.18% | +1.5% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $14,573,244 | +3.2% | 483,358 | +5.9% | 3.82% | +0.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $11,828,626 | +18.0% | 89,754 | +20.8% | 3.10% | +14.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $9,599,446 | -17.9% | 137,567 | -14.5% | 2.52% | -20.1% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $8,072,130 | -1.5% | 237,276 | -0.1% | 2.12% | -4.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,749,182 | -4.7% | 29,133 | -1.5% | 2.03% | -7.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $7,643,595 | -37.1% | 124,306 | -35.0% | 2.01% | -38.8% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $7,431,467 | -36.7% | 508,308 | -20.4% | 1.95% | -38.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $7,035,316 | +35.2% | 31,387 | +46.4% | 1.85% | +31.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,821,122 | +1.5% | 173,964 | +5.3% | 1.79% | -1.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,511,244 | +4.0% | 63,302 | +5.2% | 1.71% | +1.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $6,217,794 | +45.3% | 190,613 | +46.3% | 1.63% | +41.5% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $5,492,929 | -5.1% | 92,661 | -2.4% | 1.44% | -7.6% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $5,485,447 | +363.4% | 221,098 | +374.5% | 1.44% | +351.1% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $5,226,153 | -5.0% | 209,970 | -0.3% | 1.37% | -7.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $4,629,067 | -6.9% | 64,897 | -2.0% | 1.22% | -9.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,529,062 | -0.1% | 66,195 | +2.9% | 1.19% | -2.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,188,086 | -6.2% | 110,358 | -2.3% | 1.10% | -8.7% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $4,113,519 | -59.0% | 85,078 | -57.6% | 1.08% | -60.1% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $3,900,970 | -2.5% | 78,317 | -2.3% | 1.02% | -5.0% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $3,841,544 | – | 151,600 | – | 1.01% | – | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $3,823,614 | -8.1% | 131,215 | -3.8% | 1.00% | -10.5% |
| JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $3,329,605 | -14.7% | 73,404 | -13.9% | 0.87% | -16.9% |
| AAPL | Sell | APPLE INC | $3,195,629 | -11.8% | 18,665 | -0.1% | 0.84% | -14.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,108,116 | +18.9% | 33,051 | +23.9% | 0.82% | +15.9% |
| ACES | Buy | ALPS ETF TRclean energy | $3,070,454 | +1012.5% | 83,961 | +1274.4% | 0.81% | +989.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,933,613 | -43.6% | 26,747 | -40.9% | 0.77% | -45.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,872,661 | -48.0% | 21,193 | -46.0% | 0.75% | -49.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,513,130 | -7.7% | 16,336 | -3.3% | 0.66% | -10.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,485,907 | -4.3% | 15,999 | +0.0% | 0.65% | -6.9% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $2,383,627 | – | 108,643 | – | 0.62% | – | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,185,244 | -6.7% | 65,095 | -4.4% | 0.57% | -9.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,850,936 | -10.9% | 52,778 | -5.8% | 0.49% | -13.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,733,022 | -5.4% | 11,415 | -1.6% | 0.46% | -7.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,601,012 | -6.8% | 23,230 | -1.9% | 0.42% | -9.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,578,737 | -9.5% | 9,899 | -6.2% | 0.41% | -11.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,529,643 | -9.9% | 20,877 | -5.4% | 0.40% | -12.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,264,425 | -6.0% | 27,674 | -4.5% | 0.33% | -8.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,229,526 | -5.3% | 23,704 | -0.6% | 0.32% | -7.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,089,364 | -14.3% | 24,917 | -9.4% | 0.29% | -16.4% |
| EFV | Sell | ISHARES TReafe value etf | $1,034,717 | -4.5% | 21,147 | -4.5% | 0.27% | -6.8% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $914,647 | -5.6% | 7,661 | -2.2% | 0.24% | -8.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $890,251 | -5.5% | 21,577 | -1.1% | 0.23% | -7.9% |
| AOA | Sell | ISHARES TRaggres alloc etf | $835,681 | -22.3% | 13,162 | -18.8% | 0.22% | -24.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $781,471 | -6.5% | 13,839 | -2.3% | 0.20% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $643,118 | -7.3% | 4,129 | -1.5% | 0.17% | -9.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $602,540 | +11.8% | 5,674 | +16.3% | 0.16% | +9.0% |
| MSFT | Sell | MICROSOFT CORP | $579,470 | -11.6% | 1,835 | -4.7% | 0.15% | -14.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $552,156 | -9.8% | 2,578 | -3.2% | 0.14% | -12.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $364,014 | -5.3% | 3,370 | +1.2% | 0.10% | -7.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $363,582 | -18.4% | 5,024 | -13.0% | 0.10% | -20.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $358,145 | – | 834 | – | 0.09% | – |
| V | Sell | VISA INC | $356,997 | -4.6% | 1,552 | -1.5% | 0.09% | -6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $342,853 | +10.2% | 2,620 | +0.8% | 0.09% | +7.1% |
| TSLA | Buy | TESLA INC | $330,794 | -4.3% | 1,322 | +0.2% | 0.09% | -6.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $325,874 | +0.5% | 1,534 | +4.2% | 0.09% | -1.1% |
| GLD | Buy | SPDR GOLD TR | $279,464 | -0.8% | 1,630 | +3.2% | 0.07% | -3.9% |
| KIM | Buy | KIMCO RLTY CORP | $249,353 | -10.2% | 14,176 | +0.7% | 0.06% | -13.3% |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $197,264 | -9.4% | 41,097 | -4.7% | 0.05% | -11.9% |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,798 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -487 | – | -0.06% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,743 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,160 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,908 | – | -0.07% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,047 | – | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -766 | – | -0.10% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,819 | – | -0.12% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -5,384 | – | -0.12% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $44,609,161 | – | 590,303 | – | 12.02% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $22,105,412 | – | 235,814 | – | 5.96% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $21,837,259 | – | 77,174 | – | 5.88% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $18,948,242 | – | 532,254 | – | 5.11% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $17,472,428 | – | 688,704 | – | 4.71% | – |
| New | WISDOMTREE TRfloatng rat trea | $15,264,129 | – | 303,341 | – | 4.11% | – | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $15,180,727 | – | 99,886 | – | 4.09% | – |
| PFF | New | ISHARES TRpfd and incm sec | $14,118,541 | – | 456,468 | – | 3.80% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $12,159,109 | – | 191,181 | – | 3.28% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $11,748,422 | – | 638,501 | – | 3.17% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $11,691,242 | – | 160,837 | – | 3.15% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $10,040,697 | – | 200,694 | – | 2.71% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $10,023,484 | – | 74,320 | – | 2.70% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $8,192,060 | – | 237,451 | – | 2.21% | – | |
| IWF | New | ISHARES TRrus 1000 grw etf | $8,135,520 | – | 29,564 | – | 2.19% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,723,289 | – | 165,273 | – | 1.81% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $6,261,751 | – | 60,186 | – | 1.69% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $5,789,376 | – | 94,892 | – | 1.56% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $5,529,298 | – | 39,271 | – | 1.49% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $5,503,474 | – | 210,619 | – | 1.48% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $5,203,757 | – | 21,445 | – | 1.40% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $5,199,613 | – | 45,242 | – | 1.40% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $4,973,849 | – | 66,239 | – | 1.34% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,534,049 | – | 64,331 | – | 1.22% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,466,284 | – | 112,899 | – | 1.20% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $4,278,761 | – | 130,251 | – | 1.15% | – | |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $4,161,176 | – | 136,387 | – | 1.12% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $4,000,929 | – | 80,195 | – | 1.08% | – |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $3,904,175 | – | 85,244 | – | 1.05% | – |
| AAPL | New | APPLE INC | $3,625,041 | – | 18,689 | – | 0.98% | – |
| MUB | New | ISHARES TRnational mun etf | $3,512,911 | – | 32,914 | – | 0.95% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,964,774 | – | 20,864 | – | 0.80% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,723,305 | – | 16,895 | – | 0.73% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,613,306 | – | 26,680 | – | 0.70% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,598,578 | – | 15,998 | – | 0.70% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,341,215 | – | 68,098 | – | 0.63% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,078,234 | – | 56,047 | – | 0.56% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,831,298 | – | 11,603 | – | 0.49% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,745,079 | – | 10,551 | – | 0.47% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,717,598 | – | 23,691 | – | 0.46% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,697,792 | – | 22,061 | – | 0.46% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,491,769 | – | 21,125 | – | 0.40% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,391,506 | – | 28,231 | – | 0.38% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $1,344,939 | – | 28,992 | – | 0.36% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,298,059 | – | 23,857 | – | 0.35% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,270,479 | – | 27,511 | – | 0.34% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,257,565 | – | 13,225 | – | 0.34% | – |
| AMZN | New | AMAZON COM INC | $1,233,206 | – | 9,460 | – | 0.33% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $1,183,615 | – | 46,599 | – | 0.32% | – | |
| EFV | New | ISHARES TReafe value etf | $1,083,574 | – | 22,141 | – | 0.29% | – |
| AOA | New | ISHARES TRaggres alloc etf | $1,075,031 | – | 16,205 | – | 0.29% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $968,921 | – | 7,836 | – | 0.26% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $942,348 | – | 21,814 | – | 0.25% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $835,611 | – | 14,168 | – | 0.22% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $781,582 | – | 15,588 | – | 0.21% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $734,641 | – | 6,926 | – | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $694,132 | – | 4,194 | – | 0.19% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $684,769 | – | 4,398 | – | 0.18% | – |
| MSFT | New | MICROSOFT CORP | $655,763 | – | 1,926 | – | 0.18% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $636,872 | – | 8,422 | – | 0.17% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $612,027 | – | 2,664 | – | 0.16% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $539,183 | – | 4,880 | – | 0.14% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $455,540 | – | 5,384 | – | 0.12% | – |
| MBB | New | ISHARES TRmbs etf | $449,444 | – | 4,819 | – | 0.12% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $445,557 | – | 5,772 | – | 0.12% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $384,472 | – | 3,329 | – | 0.10% | – |
| V | New | VISA INC | $374,042 | – | 1,575 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $359,239 | – | 766 | – | 0.10% | – |
| TSLA | New | TESLA INC | $345,540 | – | 1,320 | – | 0.09% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $338,679 | – | 7,047 | – | 0.09% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $323,140 | – | 5,613 | – | 0.09% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $324,290 | – | 1,472 | – | 0.09% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $317,605 | – | 4,589 | – | 0.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $311,220 | – | 2,600 | – | 0.08% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $286,711 | – | 34,173 | – | 0.08% | – |
| GLD | New | SPDR GOLD TR | $281,667 | – | 1,580 | – | 0.08% | – |
| KIM | New | KIMCO RLTY CORP | $277,586 | – | 14,076 | – | 0.08% | – |
| IEFA | New | ISHARES TRcore msci eafe | $274,320 | – | 4,064 | – | 0.07% | – |
| ACES | New | ALPS ETF TRclean energy | $276,005 | – | 6,109 | – | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $263,229 | – | 622 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $252,163 | – | 5,908 | – | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $248,248 | – | 728 | – | 0.07% | – |
| New | DIMENSIONAL ETF TRUST | $248,460 | – | 5,954 | – | 0.07% | – | |
| NEE | New | NEXTERA ENERGY INC | $234,481 | – | 3,160 | – | 0.06% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $231,838 | – | 4,743 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $224,047 | – | 1,852 | – | 0.06% | – |
| LOAN | New | MANHATTAN BRDG CAP INC | $217,834 | – | 43,136 | – | 0.06% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $218,104 | – | 3,778 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $214,519 | – | 487 | – | 0.06% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $213,459 | – | 4,076 | – | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $210,905 | – | 1,798 | – | 0.06% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $106,268 | – | 14,188 | – | 0.03% | – |
| MESO | New | MESOBLAST LTDspons adr | $78,200 | – | 20,000 | – | 0.02% | – |
| New | ELECTROCORE INC | $49,980 | – | 10,200 | – | 0.01% | – | |
| GLYC | New | GLYCOMIMETICS INC | $26,100 | – | 15,000 | – | 0.01% | – |
| PAVM | New | PAVMED INC | $4,078 | – | 10,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECOR | Exit | ELECTROCORE INC | $0 | – | -89,453 | – | -0.01% | – |
| FNGU | Exit | BANK OF MONTREALmicrosectors idx | $0 | – | -10,000 | – | -0.02% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -14,188 | – | -0.03% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -34,173 | – | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,095 | – | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -766 | – | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -791 | – | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -1,516 | – | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,029 | – | -0.10% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -49,682 | – | -0.10% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -16,835 | – | -0.11% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -4,961 | – | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,490 | – | -0.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,505 | – | -0.13% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,086 | – | -0.13% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,040 | – | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,811 | – | -0.15% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,136 | – | -0.16% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -4,398 | – | -0.19% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -10,558 | – | -0.20% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -8,767 | – | -0.21% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -7,123 | – | -0.23% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -7,607 | – | -0.26% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -14,834 | – | -0.26% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -31,391 | – | -0.26% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -13,506 | – | -0.26% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -14,659 | – | -0.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,815 | – | -0.31% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -7,836 | – | -0.31% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -9,224 | – | -0.31% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -26,190 | – | -0.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,100 | – | -0.35% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -26,118 | – | -0.36% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -26,541 | – | -0.36% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -28,971 | – | -0.37% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -13,476 | – | -0.39% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -26,549 | – | -0.42% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -21,381 | – | -0.43% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -26,245 | – | -0.46% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -24,173 | – | -0.48% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -20,906 | – | -0.50% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -24,642 | – | -0.50% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -11,832 | – | -0.60% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -13,422 | – | -0.64% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -79,101 | – | -0.73% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -68,270 | – | -0.75% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -82,877 | – | -0.75% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -50,160 | – | -0.76% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -16,835 | – | -0.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,307 | – | -0.84% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -69,803 | – | -0.87% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -19,930 | – | -0.90% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -97,738 | – | -1.20% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -33,732 | – | -1.22% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -72,821 | – | -1.28% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -30,073 | – | -1.31% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -19,648 | – | -1.43% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -35,045 | – | -1.59% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -45,239 | – | -1.62% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -76,383 | – | -1.67% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -225,730 | – | -1.69% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -313,904 | – | -1.79% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -141,159 | – | -1.82% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -109,114 | – | -1.93% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -32,148 | – | -2.39% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -182,933 | – | -2.59% | – |
| JSCP | Exit | J P MORGAN EXCHANGE TRADED Fshort dura core | $0 | – | -177,712 | – | -2.84% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -286,761 | – | -3.00% | – | |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -83,393 | – | -3.06% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -595,146 | – | -4.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -215,181 | – | -4.20% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -504,509 | – | -4.94% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -564,521 | – | -4.97% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -220,423 | – | -5.82% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -79,087 | – | -5.97% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -161,499 | – | -6.26% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -195,732 | – | -6.54% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -297,363 | – | -7.48% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $21,211,000 | -49.5% | 297,363 | -46.7% | 7.48% | -47.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $18,538,000 | +67.8% | 195,732 | +70.1% | 6.54% | +76.2% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $17,757,000 | -2.7% | 161,499 | +1.9% | 6.26% | +2.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $16,921,000 | -6.1% | 79,087 | -2.2% | 5.97% | -1.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $16,492,000 | +2350.5% | 220,423 | +2414.8% | 5.82% | +2474.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $14,085,000 | -34.3% | 564,521 | -30.6% | 4.97% | -30.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $14,015,000 | +16.6% | 504,509 | +29.8% | 4.94% | +22.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $11,891,000 | -2.5% | 215,181 | +4.3% | 4.20% | +2.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $11,361,000 | +7.4% | 595,146 | +7.2% | 4.01% | +12.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,668,000 | +0.6% | 83,393 | +8.1% | 3.06% | +5.7% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $8,491,000 | +14.6% | 286,761 | +22.3% | 3.00% | +20.3% | |
| JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $8,054,000 | -14.1% | 177,712 | -11.9% | 2.84% | -9.8% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $7,345,000 | +24.8% | 182,933 | +41.3% | 2.59% | +31.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,764,000 | +2.8% | 32,148 | +6.9% | 2.39% | +8.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,467,000 | +10.5% | 109,114 | +15.3% | 1.93% | +16.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,151,000 | +1.9% | 141,159 | +16.3% | 1.82% | +7.1% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $5,079,000 | -8.4% | 313,904 | +2.2% | 1.79% | -3.7% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $4,788,000 | -13.3% | 225,730 | -2.8% | 1.69% | -8.9% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $4,735,000 | -26.8% | 76,383 | -19.0% | 1.67% | -23.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,599,000 | +18.1% | 45,239 | +22.4% | 1.62% | +24.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,518,000 | +14.7% | 35,045 | +21.1% | 1.59% | +20.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,059,000 | +11.7% | 19,648 | +11.6% | 1.43% | +17.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,713,000 | -52.3% | 30,073 | -49.0% | 1.31% | -49.9% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $3,615,000 | +29.9% | 72,821 | +30.1% | 1.28% | +36.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,463,000 | +1622.9% | 33,732 | +1658.7% | 1.22% | +1697.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,409,000 | +28.7% | 97,738 | +48.0% | 1.20% | +35.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,561,000 | +28.1% | 19,930 | +37.1% | 0.90% | +34.6% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,476,000 | -16.6% | 69,803 | -6.2% | 0.87% | -12.4% |
| AAPL | Sell | APPLE INC | $2,392,000 | -16.4% | 17,307 | -17.3% | 0.84% | -12.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,275,000 | +2.6% | 16,835 | +8.9% | 0.80% | +7.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,156,000 | -28.0% | 50,160 | -17.8% | 0.76% | -24.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,135,000 | +2.0% | 82,877 | +14.4% | 0.75% | +7.1% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,119,000 | -23.9% | 68,270 | -14.8% | 0.75% | -20.2% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $2,062,000 | -32.7% | 79,101 | -25.3% | 0.73% | -29.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,825,000 | -10.4% | 13,422 | -4.4% | 0.64% | -5.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,697,000 | -28.6% | 11,832 | -25.5% | 0.60% | -25.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,426,000 | -36.3% | 24,642 | -33.5% | 0.50% | -33.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,424,000 | -18.1% | 20,906 | -15.2% | 0.50% | -14.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,354,000 | -64.7% | 24,173 | -60.6% | 0.48% | -62.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,316,000 | -15.2% | 26,245 | -15.2% | 0.46% | -10.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,178,000 | -11.2% | 26,549 | -0.1% | 0.42% | -6.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,111,000 | -4.1% | 13,476 | +3.6% | 0.39% | +0.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,053,000 | -29.8% | 28,971 | -21.1% | 0.37% | -26.2% |
| EFV | Sell | ISHARES TReafe value etf | $1,023,000 | -43.0% | 26,541 | -35.8% | 0.36% | -40.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,018,000 | -53.7% | 26,118 | -52.2% | 0.36% | -51.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $996,000 | -8.5% | 6,100 | -0.5% | 0.35% | -3.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $903,000 | +43.3% | 26,190 | +53.1% | 0.32% | +50.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $889,000 | +64.9% | 9,224 | +74.1% | 0.31% | +73.5% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $888,000 | -5.9% | 7,836 | -1.1% | 0.31% | -1.3% |
| AMZN | Sell | AMAZON COM INC | $883,000 | -48.4% | 7,815 | -51.5% | 0.31% | -45.9% |
| ACES | Sell | ALPS ETF TRclean energy | $814,000 | -50.5% | 14,659 | -56.7% | 0.29% | -48.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $749,000 | -5.7% | 13,506 | +1.9% | 0.26% | -1.1% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $748,000 | +125.3% | 31,391 | +131.9% | 0.26% | +135.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $724,000 | -22.8% | 14,834 | -13.7% | 0.26% | -19.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $661,000 | -11.0% | 7,123 | -1.1% | 0.23% | -6.8% |
| IEFA | New | ISHARES TRcore msci eafe | $556,000 | – | 10,558 | – | 0.20% | – |
| AIZ | Buy | ASSURANT INC | $456,000 | -13.1% | 3,136 | +3.3% | 0.16% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $422,000 | -9.2% | 1,811 | -0.1% | 0.15% | -4.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $398,000 | -44.0% | 2,040 | -43.5% | 0.14% | -41.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $367,000 | -5.4% | 4,086 | -0.1% | 0.13% | -0.8% |
| MUB | Sell | ISHARES TRnational mun etf | $360,000 | -20.9% | 3,505 | -18.0% | 0.13% | -17.0% |
| NEE | Buy | NEXTERA ENERGY INC | $352,000 | +1.1% | 4,490 | +0.0% | 0.12% | +6.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $333,000 | -6.7% | 4,961 | +0.6% | 0.12% | -2.5% |
| KIM | Buy | KIMCO RLTY CORP | $310,000 | -6.3% | 16,835 | +0.5% | 0.11% | -1.8% |
| LOAN | New | MANHATTAN BRDG CAP INC | $280,000 | – | 49,682 | – | 0.10% | – |
| TSLA | Buy | TESLA INC | $273,000 | +8.3% | 1,029 | +175.1% | 0.10% | +12.9% |
| V | Buy | VISA INC | $269,000 | -6.9% | 1,516 | +3.4% | 0.10% | -2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $211,000 | -4.5% | 791 | -2.3% | 0.07% | 0.0% |
| HD | Sell | HOME DEPOT INC | $211,000 | -2.8% | 766 | -3.0% | 0.07% | +1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $200,000 | -4.3% | 2,095 | +2082.3% | 0.07% | +1.4% |
| ECOR | Sell | ELECTROCORE INC | $36,000 | -53.8% | 89,453 | -41.5% | 0.01% | -50.0% |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -11,000 | – | -0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -10,000 | – | -0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -10,000 | – | -0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -60,000 | – | -0.01% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -40,000 | – | -0.01% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -48,981 | – | -0.01% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -20,000 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,123 | – | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,396 | – | -0.07% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -1,673 | – | -0.08% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $42,016,000 | – | 558,283 | – | 14.11% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $21,424,000 | – | 813,066 | – | 7.20% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $18,254,000 | – | 158,457 | – | 6.13% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $18,020,000 | – | 80,846 | – | 6.05% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $12,195,000 | – | 206,337 | – | 4.10% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $12,018,000 | – | 388,544 | – | 4.04% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $11,050,000 | – | 115,075 | – | 3.71% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $10,579,000 | – | 555,309 | – | 3.55% | – |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $9,372,000 | – | 201,757 | – | 3.15% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $8,616,000 | – | 77,117 | – | 2.89% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,782,000 | – | 59,005 | – | 2.61% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $7,411,000 | – | 234,518 | – | 2.49% | – | |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,580,000 | – | 30,085 | – | 2.21% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $6,469,000 | – | 94,291 | – | 2.17% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $5,884,000 | – | 129,497 | – | 1.98% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $5,542,000 | – | 307,186 | – | 1.86% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $5,522,000 | – | 232,198 | – | 1.86% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,054,000 | – | 121,341 | – | 1.70% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $4,949,000 | – | 94,667 | – | 1.66% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,940,000 | – | 28,936 | – | 1.32% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $3,893,000 | – | 36,960 | – | 1.31% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,835,000 | – | 61,369 | – | 1.29% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,633,000 | – | 17,610 | – | 1.22% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $3,062,000 | – | 105,839 | – | 1.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,993,000 | – | 61,007 | – | 1.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,970,000 | – | 74,419 | – | 1.00% | – |
| AAPL | New | APPLE INC | $2,860,000 | – | 20,922 | – | 0.96% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,786,000 | – | 80,114 | – | 0.94% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $2,783,000 | – | 55,976 | – | 0.94% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,649,000 | – | 66,049 | – | 0.89% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,378,000 | – | 15,874 | – | 0.80% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,238,000 | – | 37,083 | – | 0.75% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,217,000 | – | 15,456 | – | 0.74% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $2,198,000 | – | 54,644 | – | 0.74% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $2,093,000 | – | 72,430 | – | 0.70% | – | |
| IWD | New | ISHARES TRrus 1000 val etf | $2,036,000 | – | 14,047 | – | 0.68% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,999,000 | – | 14,542 | – | 0.67% | – |
| EFV | New | ISHARES TReafe value etf | $1,794,000 | – | 41,332 | – | 0.60% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,739,000 | – | 24,665 | – | 0.58% | – |
| AMZN | New | AMAZON COM INC | $1,711,000 | – | 16,113 | – | 0.58% | – |
| ACES | New | ALPS ETF TRclean energy | $1,646,000 | – | 33,862 | – | 0.55% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,551,000 | – | 30,964 | – | 0.52% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,499,000 | – | 36,738 | – | 0.50% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,327,000 | – | 26,569 | – | 0.45% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,254,000 | – | 21,381 | – | 0.42% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,158,000 | – | 13,002 | – | 0.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,088,000 | – | 6,128 | – | 0.36% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $944,000 | – | 7,922 | – | 0.32% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $938,000 | – | 17,187 | – | 0.32% | – |
| AOA | New | ISHARES TRaggres alloc etf | $794,000 | – | 13,253 | – | 0.27% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $774,000 | – | 7,607 | – | 0.26% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $743,000 | – | 7,203 | – | 0.25% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $711,000 | – | 3,610 | – | 0.24% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $673,000 | – | 8,765 | – | 0.23% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $630,000 | – | 17,110 | – | 0.21% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $599,000 | – | 8,767 | – | 0.20% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $584,000 | – | 4,398 | – | 0.20% | – |
| AGG | New | ISHARES TRcore us aggbd et | $539,000 | – | 5,299 | – | 0.18% | – |
| AIZ | New | ASSURANT INC | $525,000 | – | 3,036 | – | 0.18% | – |
| MSFT | New | MICROSOFT CORP | $465,000 | – | 1,812 | – | 0.16% | – |
| MUB | New | ISHARES TRnational mun etf | $455,000 | – | 4,276 | – | 0.15% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $388,000 | – | 4,092 | – | 0.13% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $357,000 | – | 4,932 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $348,000 | – | 4,488 | – | 0.12% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $332,000 | – | 13,536 | – | 0.11% | – |
| KIM | New | KIMCO RLTY CORP | $331,000 | – | 16,747 | – | 0.11% | – |
| V | New | VISA INC | $289,000 | – | 1,466 | – | 0.10% | – |
| TSLA | New | TESLA INC | $252,000 | – | 374 | – | 0.08% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $251,000 | – | 1,673 | – | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $221,000 | – | 810 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $217,000 | – | 790 | – | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $212,000 | – | 1,396 | – | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $209,000 | – | 96 | – | 0.07% | – |
| BAX | New | BAXTER INTL INC | $201,000 | – | 3,123 | – | 0.07% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $201,000 | – | 1,918 | – | 0.07% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $136,000 | – | 34,173 | – | 0.05% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $100,000 | – | 14,188 | – | 0.03% | – |
| FNGU | New | BANK OF MONTREALmicrosectors idx | $77,000 | – | 10,000 | – | 0.03% | – |
| ECOR | New | ELECTROCORE INC | $78,000 | – | 153,000 | – | 0.03% | – |
| MESO | New | MESOBLAST LTDspons adr | $44,000 | – | 20,000 | – | 0.02% | – |
| DRRX | New | DURECT CORP | $23,000 | – | 48,981 | – | 0.01% | – |
| TRVN | New | TREVENA INC | $17,000 | – | 40,000 | – | 0.01% | – |
| ATHX | New | ATHERSYS INC NEW | $16,000 | – | 60,000 | – | 0.01% | – |
| PAVM | New | PAVMED INC | $9,000 | – | 10,000 | – | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $2,000 | – | 10,000 | – | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $4,000 | – | 11,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -16,000 | – | -0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -32,700 | – | -0.02% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -48,981 | – | -0.02% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -49,544 | – | -0.02% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -21,237 | – | -0.03% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -101,000 | – | -0.04% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -20,000 | – | -0.04% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -14,188 | – | -0.05% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,056 | – | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,183 | – | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -364 | – | -0.10% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -34,173 | – | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -509 | – | -0.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,105 | – | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -1,466 | – | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,481 | – | -0.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,095 | – | -0.15% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -6,550 | – | -0.15% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -5,267 | – | -0.16% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -4,398 | – | -0.23% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -9,456 | – | -0.25% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,280 | – | -0.25% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -13,777 | – | -0.26% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -8,942 | – | -0.30% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -20,884 | – | -0.30% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -7,839 | – | -0.30% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -22,786 | – | -0.33% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,919 | – | -0.35% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -19,188 | – | -0.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,137 | – | -0.37% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -8,897 | – | -0.47% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -13,869 | – | -0.52% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -16,299 | – | -0.53% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -19,199 | – | -0.53% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -9,480 | – | -0.56% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -26,174 | – | -0.60% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -9,767 | – | -0.62% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -27,186 | – | -0.62% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -34,106 | – | -0.64% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -23,610 | – | -0.65% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -24,377 | – | -0.68% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -45,536 | – | -0.72% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -51,907 | – | -0.76% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -14,469 | – | -0.79% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -42,030 | – | -0.80% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -43,254 | – | -0.81% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -15,317 | – | -0.88% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -723 | – | -0.89% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,866 | – | -0.94% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -45,392 | – | -1.09% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -36,718 | – | -1.58% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -15,492 | – | -1.70% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -36,915 | – | -1.80% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -30,921 | – | -1.85% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -18,696 | – | -1.92% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -253,263 | – | -1.99% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -109,947 | – | -2.06% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -65,028 | – | -2.12% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -128,348 | – | -2.54% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -248,287 | – | -2.69% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -43,260 | – | -3.93% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -82,876 | – | -4.08% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -517,951 | – | -4.19% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -95,058 | – | -4.24% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -387,162 | – | -5.48% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -205,189 | – | -7.81% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -421,224 | – | -8.39% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -79,101 | – | -8.58% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -1,257,180 | – | -14.03% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SER TRportfolio agrgte | $37,527,000 | +7.6% | 1,257,180 | +8.2% | 14.03% | +1.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $22,953,000 | +10.0% | 79,101 | +8.7% | 8.58% | +3.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $22,447,000 | +6.8% | 421,224 | +6.9% | 8.39% | +0.9% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $20,892,000 | +20.7% | 205,189 | +20.5% | 7.81% | +14.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $14,666,000 | +11.3% | 387,162 | +13.3% | 5.48% | +5.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $11,339,000 | +9.6% | 95,058 | +10.5% | 4.24% | +3.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $11,214,000 | +1.3% | 517,951 | +9.8% | 4.19% | -4.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,917,000 | +3.2% | 82,876 | +4.1% | 4.08% | -2.5% |
| IYT | Buy | ISHARES TRus trsprtion | $10,520,000 | +2.7% | 43,260 | +9.7% | 3.93% | -3.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $7,193,000 | -4.5% | 248,287 | -0.4% | 2.69% | -9.8% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $6,786,000 | +19.8% | 128,348 | +23.5% | 2.54% | +13.2% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $5,672,000 | -0.8% | 65,028 | -0.5% | 2.12% | -6.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,498,000 | +5.5% | 109,947 | +14.6% | 2.06% | -0.3% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $5,331,000 | +12.3% | 253,263 | +7.2% | 1.99% | +6.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,123,000 | +0.2% | 18,696 | -0.7% | 1.92% | -5.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,955,000 | +8.0% | 30,921 | +11.7% | 1.85% | +2.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,800,000 | +9.8% | 36,915 | +12.0% | 1.80% | +3.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,548,000 | +5.0% | 15,492 | +11.5% | 1.70% | -0.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,216,000 | -7.6% | 36,718 | -7.2% | 1.58% | -12.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,906,000 | +2.2% | 45,392 | +0.5% | 1.09% | -3.5% |
| AAPL | Buy | APPLE INC | $2,528,000 | +7.4% | 17,866 | +4.0% | 0.94% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $2,375,000 | -3.2% | 723 | +1.4% | 0.89% | -8.5% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $2,170,000 | +6.9% | 43,254 | +7.0% | 0.81% | +0.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,132,000 | +3.1% | 42,030 | +3.1% | 0.80% | -2.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,104,000 | -12.4% | 14,469 | -11.1% | 0.79% | -17.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,031,000 | -0.6% | 51,907 | +1.8% | 0.76% | -6.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,937,000 | -3.5% | 45,536 | +3.3% | 0.72% | -8.9% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,804,000 | -1.8% | 24,377 | -1.2% | 0.68% | -7.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,745,000 | +1.6% | 23,610 | -0.0% | 0.65% | -4.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,722,000 | -2.4% | 34,106 | -0.4% | 0.64% | -7.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,657,000 | -6.4% | 27,186 | -2.7% | 0.62% | -11.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,653,000 | -2.8% | 9,767 | -0.2% | 0.62% | -8.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,484,000 | -0.3% | 9,480 | +1.0% | 0.56% | -5.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,429,000 | -2.2% | 19,199 | -2.5% | 0.53% | -7.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,420,000 | -1.0% | 16,299 | +0.9% | 0.53% | -6.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,396,000 | -4.6% | 13,869 | -0.1% | 0.52% | -10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $991,000 | -0.7% | 6,137 | +1.3% | 0.37% | -6.1% |
| EFV | Buy | ISHARES TReafe value etf | $976,000 | +4.4% | 19,188 | +6.2% | 0.36% | -1.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $889,000 | -2.8% | 22,786 | -1.6% | 0.33% | -8.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $810,000 | +1.6% | 7,839 | +3.0% | 0.30% | -4.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $804,000 | +6.3% | 20,884 | +6.8% | 0.30% | +0.7% |
| AIZ | Sell | ASSURANT INC | $675,000 | -21.7% | 4,280 | -22.4% | 0.25% | -26.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $660,000 | +2.2% | 9,456 | +3.4% | 0.25% | -3.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $432,000 | +1.2% | 5,267 | +5.8% | 0.16% | -4.1% |
| XT | Sell | ISHARES TRexponential tech | $411,000 | -26.3% | 6,550 | -25.8% | 0.15% | -30.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $397,000 | -3.4% | 5,095 | -2.3% | 0.15% | -9.2% |
| NEE | Buy | NEXTERA ENERGY INC | $352,000 | +7.3% | 4,481 | +0.0% | 0.13% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $312,000 | +0.6% | 1,105 | -3.5% | 0.12% | -4.9% |
| NFLX | Buy | NETFLIX INC | $311,000 | +17.8% | 509 | +2.0% | 0.12% | +10.5% |
| TSLA | Buy | TESLA INC | $282,000 | +37.6% | 364 | +20.5% | 0.10% | +29.6% |
| BAX | New | BAXTER INTL INC | $256,000 | – | 3,183 | – | 0.10% | – |
| R | New | RYDER SYS INC | $253,000 | – | 3,056 | – | 0.10% | – |
| ECOR | Buy | ELECTROCORE INC | $114,000 | +31.0% | 101,000 | +38.3% | 0.04% | +26.5% |
| TXMD | New | THERAPEUTICSMD INC | $12,000 | – | 16,000 | – | 0.00% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | New | SPDR SER TRportfolio agrgte | $34,872,000 | – | 1,161,998 | – | 13.81% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $21,023,000 | – | 393,906 | – | 8.32% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $20,866,000 | – | 72,751 | – | 8.26% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $17,315,000 | – | 170,236 | – | 6.86% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $13,174,000 | – | 341,649 | – | 5.22% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $11,065,000 | – | 471,665 | – | 4.38% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $10,579,000 | – | 79,620 | – | 4.19% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $10,350,000 | – | 86,021 | – | 4.10% | – |
| IYT | New | ISHARES TRtrans avg etf | $10,248,000 | – | 39,423 | – | 4.06% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $7,530,000 | – | 249,327 | – | 2.98% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $5,718,000 | – | 65,360 | – | 2.26% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $5,665,000 | – | 103,931 | – | 2.24% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,209,000 | – | 95,921 | – | 2.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,112,000 | – | 18,829 | – | 2.02% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,749,000 | – | 236,363 | – | 1.88% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $4,589,000 | – | 27,683 | – | 1.82% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,563,000 | – | 39,567 | – | 1.81% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $4,370,000 | – | 32,950 | – | 1.73% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $4,332,000 | – | 13,898 | – | 1.72% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,843,000 | – | 45,156 | – | 1.13% | – |
| AMZN | New | AMAZON COM INC | $2,453,000 | – | 713 | – | 0.97% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,402,000 | – | 16,269 | – | 0.95% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,371,000 | – | 15,317 | – | 0.94% | – |
| AAPL | New | APPLE INC | $2,353,000 | – | 17,179 | – | 0.93% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,068,000 | – | 40,747 | – | 0.82% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,044,000 | – | 50,996 | – | 0.81% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $2,030,000 | – | 40,437 | – | 0.80% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,007,000 | – | 44,099 | – | 0.80% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,837,000 | – | 24,677 | – | 0.73% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,771,000 | – | 27,940 | – | 0.70% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,765,000 | – | 34,254 | – | 0.70% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,753,000 | – | 26,174 | – | 0.69% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,718,000 | – | 23,616 | – | 0.68% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,700,000 | – | 9,787 | – | 0.67% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,489,000 | – | 9,385 | – | 0.59% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,464,000 | – | 13,889 | – | 0.58% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,461,000 | – | 19,698 | – | 0.58% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,434,000 | – | 16,151 | – | 0.57% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,293,000 | – | 8,897 | – | 0.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $998,000 | – | 6,058 | – | 0.40% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $951,000 | – | 6,919 | – | 0.38% | – |
| EFV | New | ISHARES TReafe value etf | $935,000 | – | 18,064 | – | 0.37% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $915,000 | – | 23,149 | – | 0.36% | – |
| AIZ | New | ASSURANT INC | $862,000 | – | 5,519 | – | 0.34% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $828,000 | – | 8,942 | – | 0.33% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $797,000 | – | 7,607 | – | 0.32% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $760,000 | – | 13,777 | – | 0.30% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $756,000 | – | 19,552 | – | 0.30% | – |
| AOA | New | ISHARES TRaggres alloc etf | $646,000 | – | 9,145 | – | 0.26% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $627,000 | – | 4,398 | – | 0.25% | – |
| XT | New | ISHARES TRexponential tech | $558,000 | – | 8,825 | – | 0.22% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $427,000 | – | 4,978 | – | 0.17% | – |
| EFA | New | ISHARES TRmsci eafe etf | $411,000 | – | 5,215 | – | 0.16% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $387,000 | – | 34,173 | – | 0.15% | – |
| V | New | VISA INC | $343,000 | – | 1,466 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $328,000 | – | 4,480 | – | 0.13% | – |
| MSFT | New | MICROSOFT CORP | $310,000 | – | 1,145 | – | 0.12% | – |
| NFLX | New | NETFLIX INC | $264,000 | – | 499 | – | 0.10% | – |
| TSLA | New | TESLA INC | $205,000 | – | 302 | – | 0.08% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $170,000 | – | 14,188 | – | 0.07% | – |
| MESO | New | MESOBLAST LTDspons adr | $150,000 | – | 20,000 | – | 0.06% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $85,000 | – | 21,237 | – | 0.03% | – |
| ECOR | New | ELECTROCORE INC | $87,000 | – | 73,029 | – | 0.03% | – |
| DRRX | New | DURECT CORP | $80,000 | – | 48,981 | – | 0.03% | – |
| ATHX | New | ATHERSYS INC NEW | $71,000 | – | 49,544 | – | 0.03% | – |
| TRVN | New | TREVENA INC | $55,000 | – | 32,700 | – | 0.02% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -14,367 | – | -0.01% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -34,544 | – | -0.04% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -21,237 | – | -0.04% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -48,981 | – | -0.05% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -14,188 | – | -0.05% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -32,700 | – | -0.05% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -70,053 | – | -0.07% | – |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -25,392 | – | -0.10% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -19,975 | – | -0.12% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -11,821 | – | -0.12% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -16,305 | – | -0.13% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -34,173 | – | -0.14% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -5,355 | – | -0.15% | – |
| V | Exit | VISA INC | $0 | – | -1,413 | – | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -602 | – | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,289 | – | -0.20% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -20,000 | – | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,776 | – | -0.20% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,559 | – | -0.23% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -15,480 | – | -0.26% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -4,650 | – | -0.28% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,671 | – | -0.31% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -12,911 | – | -0.31% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -10,081 | – | -0.32% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -4,863 | – | -0.32% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -7,690 | – | -0.34% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -16,705 | – | -0.37% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,902 | – | -0.37% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,635 | – | -0.38% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -23,922 | – | -0.40% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,983 | – | -0.40% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -9,181 | – | -0.44% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -16,250 | – | -0.53% | – |
| MEAR | Exit | ISHARES U S ETF TRsht mat mun etf | $0 | – | -20,454 | – | -0.56% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -9,250 | – | -0.57% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -11,347 | – | -0.69% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -26,156 | – | -0.76% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -23,459 | – | -0.76% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -52,115 | – | -0.78% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -13,116 | – | -0.85% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -42,865 | – | -0.86% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,921 | – | -0.88% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -26,024 | – | -0.88% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -34,506 | – | -0.95% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -48,917 | – | -1.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -649 | – | -1.12% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -16,070 | – | -1.13% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -43,961 | – | -1.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,551 | – | -1.24% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -45,302 | – | -1.26% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -22,132 | – | -1.43% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -16,331 | – | -1.58% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -29,974 | – | -1.63% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -15,795 | – | -1.92% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -80,094 | – | -2.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -89,276 | – | -2.12% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -290,072 | – | -2.17% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -20,874 | – | -2.48% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -71,463 | – | -2.82% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -251,065 | – | -3.31% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -73,416 | – | -3.90% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -40,982 | – | -4.47% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -289,870 | – | -4.98% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -192,580 | – | -5.13% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -92,304 | – | -5.25% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -68,639 | – | -8.56% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -1,388,118 | – | -23.44% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SER TRportfolio agrgte | $42,768,000 | +10.8% | 1,388,118 | +11.0% | 23.44% | +3.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,623,000 | +8.5% | 68,639 | -3.7% | 8.56% | +1.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,576,000 | -14.9% | 92,304 | -21.3% | 5.25% | -20.6% |
| XT | Sell | ISHARES TRexponential tech | $9,356,000 | +5.1% | 192,580 | -3.7% | 5.13% | -1.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $9,082,000 | +11.7% | 289,870 | +4.8% | 4.98% | +4.2% |
| IYT | Buy | ISHARES TRtrans avg etf | $8,153,000 | +23.3% | 40,982 | +0.8% | 4.47% | +15.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $7,124,000 | +8.0% | 73,416 | +3.4% | 3.90% | +0.8% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $6,038,000 | +2.0% | 251,065 | -3.9% | 3.31% | -4.8% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $5,146,000 | +6.1% | 71,463 | -1.2% | 2.82% | -1.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,527,000 | +7.5% | 20,874 | -4.9% | 2.48% | +0.3% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,965,000 | -2.6% | 290,072 | -7.8% | 2.17% | -9.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,860,000 | +12.5% | 89,276 | +3.1% | 2.12% | +5.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $3,642,000 | +7.4% | 80,094 | +4.5% | 2.00% | +0.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,499,000 | +9.9% | 15,795 | +2.7% | 1.92% | +2.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,977,000 | +17.2% | 29,974 | +15.0% | 1.63% | +9.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,881,000 | +5.6% | 16,331 | +1.6% | 1.58% | -1.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,613,000 | +0.2% | 22,132 | +0.4% | 1.43% | -6.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,301,000 | +157.4% | 45,302 | +157.1% | 1.26% | +140.2% |
| AAPL | Buy | APPLE INC | $2,264,000 | +32.9% | 19,551 | +318.5% | 1.24% | +24.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,203,000 | -0.0% | 43,961 | -10.4% | 1.21% | -6.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,068,000 | +5.0% | 16,070 | -4.4% | 1.13% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $2,044,000 | +16.9% | 649 | +2.4% | 1.12% | +9.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,001,000 | -0.4% | 48,917 | -5.6% | 1.10% | -7.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,741,000 | -0.8% | 34,506 | -6.4% | 0.95% | -7.5% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,611,000 | +8.6% | 26,024 | -3.9% | 0.88% | +1.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,599,000 | +2.8% | 6,921 | -7.7% | 0.88% | -4.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,567,000 | +1.6% | 42,865 | -7.0% | 0.86% | -5.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,549,000 | -40.9% | 13,116 | -43.7% | 0.85% | -44.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,428,000 | -5.2% | 52,115 | -3.6% | 0.78% | -11.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,384,000 | +2.8% | 23,459 | -6.5% | 0.76% | -4.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,381,000 | +9.7% | 26,156 | -1.1% | 0.76% | +2.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,255,000 | -1.3% | 11,347 | -4.6% | 0.69% | -7.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,040,000 | -11.9% | 9,250 | -15.3% | 0.57% | -17.9% |
| MEAR | Buy | ISHARES U S ETF TRsht mat mun etf | $1,027,000 | +13.5% | 20,454 | +13.4% | 0.56% | +6.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $959,000 | +3.2% | 16,250 | -0.7% | 0.53% | -3.7% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $800,000 | +2.0% | 9,181 | -0.2% | 0.44% | -4.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $730,000 | -15.3% | 6,983 | -19.4% | 0.40% | -20.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $722,000 | -2.6% | 23,922 | -6.5% | 0.40% | -9.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $690,000 | -15.6% | 5,635 | -17.0% | 0.38% | -21.2% |
| PEP | Sell | PEPSICO INC | $679,000 | +3.3% | 4,902 | -1.4% | 0.37% | -3.6% |
| EFV | Sell | ISHARES TReafe value etf | $674,000 | -9.0% | 16,705 | -9.9% | 0.37% | -15.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $588,000 | -1.8% | 4,863 | -6.3% | 0.32% | -8.5% |
| AOA | Buy | ISHARES TRaggres alloc etf | $585,000 | +13.6% | 10,081 | +7.3% | 0.32% | +6.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $569,000 | +2.2% | 12,911 | -7.3% | 0.31% | -4.6% |
| AIZ | New | ASSURANT INC | $567,000 | – | 4,671 | – | 0.31% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $470,000 | +13.8% | 15,480 | +2.4% | 0.26% | +6.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $417,000 | +3.5% | 6,559 | -0.9% | 0.23% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $374,000 | +3.0% | 1,776 | -0.5% | 0.20% | -3.8% |
| MESO | Sell | MESOBLAST LTDspons adr | $372,000 | +25.7% | 20,000 | -23.1% | 0.20% | +17.2% |
| NEE | Sell | NEXTERA ENERGY INC | $358,000 | +15.1% | 1,289 | -0.6% | 0.20% | +7.1% |
| NFLX | New | NETFLIX INC | $301,000 | – | 602 | – | 0.16% | – |
| V | Sell | VISA INC | $283,000 | -5.4% | 1,413 | -8.7% | 0.16% | -11.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $268,000 | -7.3% | 5,355 | -8.9% | 0.15% | -13.5% |
| ICLN | New | ISHARES TRgl clean ene etf | $219,000 | – | 11,821 | – | 0.12% | – |
| TRVN | Buy | TREVENA INC | $98,000 | +188.2% | 32,700 | +44.1% | 0.05% | +170.0% |
| VYNE | New | VYNE THERAPEUTICS INC | $24,000 | – | 14,367 | – | 0.01% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | New | SPDR SER TRportfolio agrgte | $38,594,000 | – | 1,250,626 | – | 22.66% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $14,403,000 | – | 71,270 | – | 8.46% | – |
| QUAL | New | ISHARES TRusa quality fctr | $11,248,000 | – | 117,266 | – | 6.60% | – |
| XT | New | ISHARES TRexponential tech | $8,901,000 | – | 199,937 | – | 5.23% | – |
| IQLT | New | ISHARES TRintl qlty factor | $8,132,000 | – | 276,493 | – | 4.78% | – |
| IYT | New | ISHARES TRtrans avg etf | $6,613,000 | – | 40,662 | – | 3.88% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $6,594,000 | – | 70,992 | – | 3.87% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $5,920,000 | – | 261,245 | – | 3.48% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $4,852,000 | – | 72,335 | – | 2.85% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,212,000 | – | 21,943 | – | 2.47% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,070,000 | – | 314,533 | – | 2.39% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,430,000 | – | 86,596 | – | 2.01% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $3,391,000 | – | 76,609 | – | 1.99% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,183,000 | – | 15,385 | – | 1.87% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,728,000 | – | 16,067 | – | 1.60% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,623,000 | – | 23,290 | – | 1.54% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,607,000 | – | 22,053 | – | 1.53% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,540,000 | – | 26,063 | – | 1.49% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,204,000 | – | 49,056 | – | 1.29% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $2,010,000 | – | 51,813 | – | 1.18% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,970,000 | – | 16,815 | – | 1.16% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,755,000 | – | 36,855 | – | 1.03% | – |
| AMZN | New | AMAZON COM INC | $1,749,000 | – | 634 | – | 1.03% | – |
| AAPL | New | APPLE INC | $1,704,000 | – | 4,672 | – | 1.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,556,000 | – | 7,497 | – | 0.91% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,543,000 | – | 46,105 | – | 0.91% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,506,000 | – | 54,080 | – | 0.88% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,484,000 | – | 27,086 | – | 0.87% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,346,000 | – | 25,095 | – | 0.79% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,272,000 | – | 11,895 | – | 0.75% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,259,000 | – | 26,451 | – | 0.74% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,181,000 | – | 10,917 | – | 0.69% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $929,000 | – | 16,360 | – | 0.55% | – |
| MEAR | New | ISHARES U S ETF TRsht mat mun etf | $905,000 | – | 18,036 | – | 0.53% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $894,000 | – | 17,618 | – | 0.52% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $862,000 | – | 8,659 | – | 0.51% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $818,000 | – | 6,793 | – | 0.48% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $784,000 | – | 9,201 | – | 0.46% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $741,000 | – | 25,586 | – | 0.44% | – |
| EFV | New | ISHARES TReafe value etf | $741,000 | – | 18,538 | – | 0.44% | – |
| PEP | New | PEPSICO INC | $657,000 | – | 4,971 | – | 0.39% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $606,000 | – | 7,690 | – | 0.36% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $599,000 | – | 5,192 | – | 0.35% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $557,000 | – | 13,935 | – | 0.33% | – |
| AOA | New | ISHARES TRaggres alloc etf | $515,000 | – | 9,392 | – | 0.30% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $486,000 | – | 4,650 | – | 0.28% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $413,000 | – | 15,114 | – | 0.24% | – |
| EFA | New | ISHARES TRmsci eafe etf | $403,000 | – | 6,617 | – | 0.24% | – |
| MSFT | New | MICROSOFT CORP | $363,000 | – | 1,785 | – | 0.21% | – |
| NEE | New | NEXTERA ENERGY INC | $311,000 | – | 1,297 | – | 0.18% | – |
| V | New | VISA INC | $299,000 | – | 1,547 | – | 0.18% | – |
| MESO | New | MESOBLAST LTDspons adr | $296,000 | – | 26,000 | – | 0.17% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $289,000 | – | 5,877 | – | 0.17% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $241,000 | – | 16,305 | – | 0.14% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $204,000 | – | 19,975 | – | 0.12% | – |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $181,000 | – | 25,392 | – | 0.11% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $143,000 | – | 34,173 | – | 0.08% | – |
| DRRX | New | DURECT CORP | $114,000 | – | 48,981 | – | 0.07% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $99,000 | – | 14,188 | – | 0.06% | – |
| ATHX | New | ATHERSYS INC NEW | $95,000 | – | 34,544 | – | 0.06% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $73,000 | – | 21,237 | – | 0.04% | – |
| ECOR | New | ELECTROCORE INC | $58,000 | – | 70,053 | – | 0.03% | – |
| TRVN | New | TREVENA INC | $34,000 | – | 22,700 | – | 0.02% | – |