Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $46,824,505 | -3.7% | 302,289 | +1.0% | 29.13% | +15.8% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $12,622,896 | -3.8% | 380,781 | +4.0% | 7.85% | +15.7% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $10,453,472 | +4.8% | 219,519 | +2.2% | 6.50% | +26.0% |
| SYLD | Buy | CAMBRIA ETF TR | $9,705,328 | +5.3% | 158,895 | +5.4% | 6.04% | +26.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $9,494,036 | -5.7% | 317,102 | -1.1% | 5.91% | +13.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,838,602 | -16.4% | 24,466 | -14.6% | 5.50% | +0.5% |
| SOXX | Sell | ISHARES TRishares semicdtr | $8,427,429 | -11.3% | 17,703 | -5.5% | 5.24% | +6.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $5,525,720 | +2.3% | 39,537 | +5.6% | 3.44% | +23.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $4,762,490 | +7.3% | 64,445 | +10.9% | 2.96% | +29.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,585,732 | -3.2% | 23,718 | +3.0% | 2.85% | +16.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,457,792 | +1.6% | 14,050 | +7.9% | 2.15% | +22.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,064,768 | -1.3% | 32,969 | +5.8% | 1.91% | +18.7% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,255,109 | – | 30,008 | – | 1.40% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $1,975,231 | -6.2% | 40,196 | -1.6% | 1.23% | +12.9% |
| AAPL | Sell | APPLE INC | $1,800,163 | -17.8% | 10,361 | -8.2% | 1.12% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $1,683,986 | -16.9% | 5,233 | -12.1% | 1.05% | 0.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,414,705 | +8.8% | 23,801 | +8.8% | 0.88% | +31.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,253,765 | -7.9% | 12,282 | -4.4% | 0.78% | +10.6% |
| FAST | Buy | FASTENAL CO | $1,175,106 | -6.5% | 21,420 | +0.6% | 0.73% | +12.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,055,524 | +9.0% | 4,410 | +0.0% | 0.66% | +31.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $899,813 | -0.2% | 1,575 | -5.9% | 0.56% | +20.2% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $840,422 | – | 5,999 | – | 0.52% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $784,091 | -16.3% | 7,561 | -13.7% | 0.49% | +0.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $735,002 | -46.6% | 2,678 | -44.9% | 0.46% | -35.8% |
| V | Sell | VISA INC | $724,951 | -14.5% | 3,135 | -12.2% | 0.45% | +2.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $680,519 | -4.9% | 9,102 | -3.8% | 0.42% | +14.3% |
| FSK | Buy | FS KKR CAP CORP | $675,587 | +2.5% | 34,557 | +0.5% | 0.42% | +23.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $661,117 | -19.2% | 65,914 | -13.2% | 0.41% | -2.8% |
| NVDA | Sell | NVIDIA CORPORATION | $633,217 | -48.1% | 1,414 | -51.0% | 0.39% | -37.7% |
| CSCO | Buy | CISCO SYS INC | $615,128 | +5.2% | 11,310 | +0.1% | 0.38% | +26.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $572,036 | -6.3% | 3,687 | +0.0% | 0.36% | +12.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $517,657 | +18.9% | 1,006 | +11.0% | 0.32% | +43.1% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $482,132 | -4.7% | 10,910 | +1.1% | 0.30% | +14.5% |
| KO | Buy | COCA COLA CO | $471,317 | -7.8% | 8,495 | +0.1% | 0.29% | +11.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $461,908 | -4.3% | 3,181 | +0.0% | 0.29% | +14.8% |
| MRK | Buy | MERCK & CO INC | $455,959 | -11.1% | 4,446 | +0.0% | 0.28% | +7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $409,342 | -51.2% | 1,176 | -52.2% | 0.26% | -41.2% |
| WPC | Sell | WP CAREY INC | $382,485 | -28.3% | 7,152 | -9.5% | 0.24% | -13.8% |
| HON | Sell | HONEYWELL INTL INC | $380,742 | -15.5% | 2,085 | -4.0% | 0.24% | +1.7% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $339,888 | – | 10,950 | – | 0.21% | – |
| HRL | Buy | HORMEL FOODS CORP | $305,272 | -6.6% | 8,132 | +0.1% | 0.19% | +12.4% |
| FB | Sell | META PLATFORMS INCcl a | $300,070 | +4.2% | 978 | -2.5% | 0.19% | +25.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $284,818 | -32.2% | 680 | -28.4% | 0.18% | -18.4% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $261,728 | -14.4% | 3,036 | -8.8% | 0.16% | +3.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $234,983 | -39.4% | 1,003 | -36.6% | 0.15% | -27.0% |
| AMZN | Sell | AMAZON COM INC | $227,979 | -50.5% | 1,761 | -50.2% | 0.14% | -40.3% |
| NKE | Sell | NIKE INCcl b | $226,944 | -16.2% | 2,400 | -2.2% | 0.14% | +0.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $225,019 | -14.6% | 2,540 | -21.7% | 0.14% | +2.9% |
| IGV | Sell | ISHARES TRexpanded tech | $209,122 | -59.8% | 609 | -59.6% | 0.13% | -51.7% |
| LVHD | Sell | LEGG MASON ETF INVTfranklin us low | $200,132 | -11.1% | 6,019 | -2.0% | 0.12% | +6.8% |
| GTLS | New | CHART INDS INC | $200,004 | – | 1,200 | – | 0.12% | – |
| OPK | Sell | OPKO HEALTH INC | $84,395 | -31.7% | 55,160 | -3.2% | 0.05% | -17.2% |
| STEM | Sell | STEM INC | $56,835 | -35.2% | 14,724 | -3.9% | 0.04% | -22.2% |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -13,946 | – | -0.05% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,717 | – | -0.10% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,229 | – | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -786 | – | -0.11% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,700 | – | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,566 | – | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,361 | – | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,948 | – | -0.12% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -2,884 | – | -0.13% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -3,265 | – | -0.14% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -5,848 | – | -0.14% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -3,659 | – | -0.15% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,375 | – | -0.20% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -10,950 | – | -0.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,639 | – | -0.32% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -11,475 | – | -0.34% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -7,700 | – | -0.39% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,558 | – | -0.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,326 | – | -0.76% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -13,313 | – | -1.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -29,871 | – | -1.22% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -78,888 | – | -1.39% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -19,691 | – | -2.47% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -70,627 | – | -3.84% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $48,637,211 | – | 299,435 | – | 25.16% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $13,117,666 | – | 366,211 | – | 6.79% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,577,816 | – | 28,634 | – | 5.47% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $10,073,188 | – | 320,496 | – | 5.21% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $9,977,078 | – | 214,838 | – | 5.16% | – |
| SOXX | New | ISHARES TRishares semicdtr | $9,498,675 | – | 18,725 | – | 4.91% | – |
| SYLD | New | CAMBRIA ETF TR | $9,220,126 | – | 150,730 | – | 4.77% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $7,424,304 | – | 70,627 | – | 3.84% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $5,400,655 | – | 37,440 | – | 2.79% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $4,778,283 | – | 19,691 | – | 2.47% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,737,667 | – | 23,024 | – | 2.45% | – |
| ICVT | New | ISHARES TRconv bd etf | $4,437,608 | – | 58,114 | – | 2.30% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,403,630 | – | 13,017 | – | 1.76% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,106,298 | – | 31,172 | – | 1.61% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $2,682,992 | – | 78,888 | – | 1.39% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,360,728 | – | 29,871 | – | 1.22% | – |
| AAPL | New | APPLE INC | $2,190,084 | – | 11,291 | – | 1.13% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,105,361 | – | 40,857 | – | 1.09% | – |
| MSFT | New | MICROSOFT CORP | $2,026,268 | – | 5,950 | – | 1.05% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,992,209 | – | 13,313 | – | 1.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,474,535 | – | 3,326 | – | 0.76% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,376,365 | – | 4,864 | – | 0.71% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,362,044 | – | 12,841 | – | 0.70% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,300,036 | – | 21,882 | – | 0.67% | – |
| FAST | New | FASTENAL CO | $1,256,358 | – | 21,298 | – | 0.65% | – |
| NVDA | New | NVIDIA CORPORATION | $1,221,211 | – | 2,887 | – | 0.63% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | – | 2 | – | 0.54% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $968,809 | – | 4,408 | – | 0.50% | – |
| POWW | New | AMMO INC | $945,720 | – | 444,000 | – | 0.49% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $936,550 | – | 8,761 | – | 0.48% | – |
| COST | New | COSTCO WHSL CORP NEW | $901,248 | – | 1,674 | – | 0.47% | – |
| V | New | VISA INC | $847,721 | – | 3,570 | – | 0.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $838,519 | – | 2,459 | – | 0.43% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $818,353 | – | 75,914 | – | 0.42% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $792,539 | – | 4,558 | – | 0.41% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $751,520 | – | 7,700 | – | 0.39% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $715,928 | – | 9,462 | – | 0.37% | – |
| FSK | New | FS KKR CAP CORP | $659,292 | – | 34,374 | – | 0.34% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $647,831 | – | 11,475 | – | 0.34% | – |
| OM | New | OUTSET MED INC | $627,888 | – | 28,710 | – | 0.32% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $615,747 | – | 4,639 | – | 0.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $610,178 | – | 3,686 | – | 0.32% | – |
| CSCO | New | CISCO SYS INC | $584,809 | – | 11,303 | – | 0.30% | – |
| WPC | New | WP CAREY INC | $533,650 | – | 7,899 | – | 0.28% | – |
| IGV | New | ISHARES TRexpanded tech | $520,821 | – | 1,506 | – | 0.27% | – |
| MRK | New | MERCK & CO INC | $512,895 | – | 4,445 | – | 0.26% | – |
| KO | New | COCA COLA CO | $511,279 | – | 8,490 | – | 0.26% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $506,077 | – | 10,788 | – | 0.26% | – |
| PG | New | PROCTER AND GAMBLE CO | $482,602 | – | 3,180 | – | 0.25% | – |
| VOO | New | VANGUARD INDEX FDS | $459,984 | – | 1,129 | – | 0.24% | – |
| AMZN | New | AMAZON COM INC | $460,562 | – | 3,533 | – | 0.24% | – |
| HON | New | HONEYWELL INTL INC | $450,483 | – | 2,171 | – | 0.23% | – |
| AMGN | New | AMGEN INC | $437,157 | – | 1,969 | – | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $435,460 | – | 906 | – | 0.22% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $420,097 | – | 950 | – | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $414,247 | – | 2,311 | – | 0.21% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $390,477 | – | 10,950 | – | 0.20% | – |
| PEP | New | PEPSICO INC | $390,444 | – | 2,108 | – | 0.20% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $387,596 | – | 1,583 | – | 0.20% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $378,373 | – | 1,375 | – | 0.20% | – |
| PWR | New | QUANTA SVCS INC | $373,255 | – | 1,900 | – | 0.19% | – |
| QCOM | New | QUALCOMM INC | $359,263 | – | 3,018 | – | 0.19% | – |
| HRL | New | HORMEL FOODS CORP | $326,788 | – | 8,125 | – | 0.17% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $305,818 | – | 3,328 | – | 0.16% | – |
| MYRG | New | MYR GROUP INC DEL | $304,348 | – | 2,200 | – | 0.16% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $295,332 | – | 3,659 | – | 0.15% | – |
| FB | New | META PLATFORMS INCcl a | $287,841 | – | 1,003 | – | 0.15% | – |
| APOG | New | APOGEE ENTERPRISES INC | $277,605 | – | 5,848 | – | 0.14% | – |
| MOS | New | MOSAIC CO NEW | $273,000 | – | 7,800 | – | 0.14% | – |
| NKE | New | NIKE INCcl b | $270,848 | – | 2,454 | – | 0.14% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $268,799 | – | 3,265 | – | 0.14% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $263,373 | – | 3,245 | – | 0.14% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $257,345 | – | 5,179 | – | 0.13% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $257,933 | – | 2,884 | – | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $235,650 | – | 1,948 | – | 0.12% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $231,032 | – | 1,361 | – | 0.12% | – |
| LVHD | New | LEGG MASON ETF INVTfranklin us low | $225,227 | – | 6,142 | – | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $226,028 | – | 2,566 | – | 0.12% | – |
| PLD | New | PROLOGIS INC. | $208,471 | – | 1,700 | – | 0.11% | – |
| PXD | New | PIONEER NAT RES CO | $207,180 | – | 1,000 | – | 0.11% | – |
| TSLA | New | TESLA INC | $205,751 | – | 786 | – | 0.11% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $205,796 | – | 1,229 | – | 0.11% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $203,811 | – | 5,717 | – | 0.10% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $148,447 | – | 24,700 | – | 0.08% | – |
| OPK | New | OPKO HEALTH INC | $123,603 | – | 56,960 | – | 0.06% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $98,738 | – | 13,946 | – | 0.05% | – |
| STEM | New | STEM INC | $87,653 | – | 15,324 | – | 0.04% | – |
| MQ | New | MARQETA INC | $59,901 | – | 12,300 | – | 0.03% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRVN | Exit | TREVENA INC | $0 | – | -20,200 | – | -0.00% | – |
| FLGC | Exit | FLORA GROWTH CORP | $0 | – | -13,162 | – | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -12,581 | – | -0.03% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -10,000 | – | -0.04% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -39,960 | – | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,500 | – | -0.10% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -24,700 | – | -0.10% | – |
| MQ | Exit | MARQETA INC | $0 | – | -26,100 | – | -0.12% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,289 | – | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -786 | – | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,760 | – | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,531 | – | -0.14% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,475 | – | -0.14% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,308 | – | -0.14% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,000 | – | -0.14% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -2,951 | – | -0.14% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -5,848 | – | -0.15% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -5,425 | – | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,886 | – | -0.15% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -1,781 | – | -0.19% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,394 | – | -0.19% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -2,117 | – | -0.19% | – |
| STEM | Exit | STEM INC | $0 | – | -22,503 | – | -0.20% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -17,927 | – | -0.20% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,010 | – | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,844 | – | -0.21% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,100 | – | -0.21% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -10,950 | – | -0.21% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,530 | – | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,108 | – | -0.22% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,082 | – | -0.23% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,171 | – | -0.24% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,129 | – | -0.24% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,800 | – | -0.25% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,519 | – | -0.25% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,358 | – | -0.25% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,441 | – | -0.25% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,056 | – | -0.25% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -9,548 | – | -0.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,322 | – | -0.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,720 | – | -0.27% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,969 | – | -0.29% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,159 | – | -0.29% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -10,153 | – | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,472 | – | -0.31% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -30,710 | – | -0.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -974 | – | -0.32% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,298 | – | -0.33% | – |
| LVHD | Exit | LEGG MASON ETF INVTfranklin us low | $0 | – | -16,084 | – | -0.36% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -9,968 | – | -0.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,715 | – | -0.40% | – |
| V | Exit | VISA INC | $0 | – | -3,570 | – | -0.41% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -6,750 | – | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,445 | – | -0.42% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -15,477 | – | -0.45% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -9,812 | – | -0.48% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -9,257 | – | -0.50% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,671 | – | -0.51% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.53% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -63,800 | – | -0.55% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,360 | – | -0.61% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -20,917 | – | -0.63% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,405 | – | -0.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,655 | – | -0.71% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -12,515 | – | -0.77% | – |
| POWW | Exit | AMMO INC | $0 | – | -409,000 | – | -0.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,541 | – | -0.86% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,828 | – | -0.89% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -14,508 | – | -1.20% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -30,529 | – | -1.50% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -29,643 | – | -1.68% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -12,775 | – | -1.82% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -50,015 | – | -2.24% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -23,650 | – | -2.63% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -19,858 | – | -2.67% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -17,961 | – | -3.73% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -79,957 | – | -3.75% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -44,367 | – | -3.79% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -51,290 | – | -4.05% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -119,088 | – | -4.08% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -291,989 | – | -4.38% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -27,780 | – | -4.84% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -190,135 | – | -5.10% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -364,390 | – | -32.08% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $49,251,000 | -7.8% | 364,390 | +1.4% | 32.08% | -0.3% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $7,834,000 | – | 190,135 | – | 5.10% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,425,000 | -3.8% | 27,780 | +8.7% | 4.84% | +4.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $6,733,000 | -3.4% | 291,989 | +1.5% | 4.38% | +4.4% |
| SYLD | New | CAMBRIA ETF TR | $6,264,000 | – | 119,088 | – | 4.08% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,212,000 | +177.3% | 51,290 | +197.3% | 4.05% | +199.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $5,820,000 | +9.6% | 44,367 | +14.9% | 3.79% | +18.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,759,000 | +4.9% | 79,957 | +3.6% | 3.75% | +13.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $5,725,000 | -12.5% | 17,961 | +7.3% | 3.73% | -5.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,102,000 | -5.3% | 19,858 | +0.9% | 2.67% | +2.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,033,000 | -4.8% | 23,650 | +4.4% | 2.63% | +3.0% |
| ICVT | New | ISHARES TRconv bd etf | $3,446,000 | – | 50,015 | – | 2.24% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,801,000 | -1.5% | 12,775 | +7.4% | 1.82% | +6.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,585,000 | -3.3% | 29,643 | +7.8% | 1.68% | +4.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,310,000 | -18.3% | 30,529 | -11.6% | 1.50% | -11.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,847,000 | -74.8% | 14,508 | -72.2% | 1.20% | -72.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,367,000 | -24.9% | 3,828 | -16.9% | 0.89% | -18.8% |
| AAPL | Sell | APPLE INC | $1,319,000 | -10.9% | 9,541 | -0.6% | 0.86% | -3.7% |
| POWW | Sell | AMMO INC | $1,198,000 | -44.4% | 409,000 | -8.9% | 0.78% | -39.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,187,000 | -1.1% | 12,515 | +7.7% | 0.77% | +6.9% |
| MSFT | Buy | MICROSOFT CORP | $1,084,000 | +65.7% | 4,655 | +85.2% | 0.71% | +79.2% |
| FAST | Buy | FASTENAL CO | $963,000 | -4.5% | 20,917 | +0.5% | 0.63% | +3.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $933,000 | +46.9% | 4,360 | +64.6% | 0.61% | +58.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $841,000 | +0.7% | 63,800 | -0.5% | 0.55% | +8.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $789,000 | -23.4% | 1,671 | -14.1% | 0.51% | -17.2% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $775,000 | -23.5% | 9,257 | -14.4% | 0.50% | -17.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $729,000 | -3.3% | 9,812 | +0.1% | 0.48% | +4.6% |
| DGRO | New | ISHARES TRcore div grwth | $688,000 | – | 15,477 | – | 0.45% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $653,000 | +81.9% | 2,445 | +94.8% | 0.42% | +96.8% |
| V | Buy | VISA INC | $634,000 | -12.1% | 3,570 | +5.8% | 0.41% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $607,000 | -3.0% | 3,715 | +2.1% | 0.40% | +4.8% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $591,000 | – | 9,968 | – | 0.38% | – |
| LVHD | New | LEGG MASON ETF INVTfranklin us low | $549,000 | – | 16,084 | – | 0.36% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $510,000 | +40.1% | 4,298 | +62.1% | 0.33% | +51.6% |
| KO | Buy | COCA COLA CO | $475,000 | -8.1% | 8,472 | +1.0% | 0.31% | -0.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $463,000 | -19.8% | 10,153 | -11.6% | 0.30% | -13.2% |
| CSCO | Buy | CISCO SYS INC | $446,000 | +10.1% | 11,159 | +22.5% | 0.29% | +18.9% |
| AMZN | Sell | AMAZON COM INC | $420,000 | -28.2% | 3,720 | -22.1% | 0.27% | -22.2% |
| NVDA | Buy | NVIDIA CORPORATION | $403,000 | +29.2% | 3,322 | +84.4% | 0.26% | +39.4% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $392,000 | -4.9% | 9,548 | -1.6% | 0.26% | +2.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $386,000 | -27.9% | 3,056 | -18.2% | 0.25% | -22.0% |
| IGV | New | ISHARES TRexpanded tech | $380,000 | – | 1,519 | – | 0.25% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $381,000 | -12.2% | 2,358 | +2.0% | 0.25% | -5.0% |
| WPC | Buy | WP CAREY INC | $355,000 | +25.4% | 5,082 | +49.7% | 0.23% | +35.9% |
| PEP | Sell | PEPSICO INC | $344,000 | -9.7% | 2,108 | -6.2% | 0.22% | -2.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $342,000 | +44.9% | 1,530 | +55.8% | 0.22% | +57.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $311,000 | +17.4% | 1,010 | +34.5% | 0.20% | +26.9% |
| FSK | New | FS KKR CAP CORP | $304,000 | – | 17,927 | – | 0.20% | – |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $294,000 | -95.5% | 2,117 | -95.1% | 0.19% | -95.2% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $287,000 | -3.0% | 1,781 | +7.8% | 0.19% | +5.1% |
| MDT | Buy | MEDTRONIC PLC | $233,000 | -10.7% | 2,886 | +0.3% | 0.15% | -3.2% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $231,000 | – | 5,425 | – | 0.15% | – |
| APOG | New | APOGEE ENTERPRISES INC | $224,000 | – | 5,848 | – | 0.15% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $219,000 | – | 2,951 | – | 0.14% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $216,000 | -10.4% | 4,308 | -10.5% | 0.14% | -2.8% |
| NKE | Sell | NIKE INCcl b | $210,000 | -24.2% | 2,531 | -0.1% | 0.14% | -18.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $210,000 | – | 1,475 | – | 0.14% | – |
| PFE | Buy | PFIZER INC | $208,000 | -5.5% | 4,760 | +11.0% | 0.14% | +1.5% |
| TSLA | New | TESLA INC | $208,000 | – | 786 | – | 0.14% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $200,000 | -16.7% | 5,289 | +1.9% | 0.13% | -10.3% |
| F | Buy | FORD MTR CO DEL | $151,000 | +2.7% | 13,500 | +17.4% | 0.10% | +10.1% |
| OPK | Buy | OPKO HEALTH INC | $76,000 | +15.2% | 39,960 | +45.8% | 0.05% | +25.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $43,000 | – | 12,581 | – | 0.03% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -10,919 | – | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -10,000 | – | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,655 | – | -0.13% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,700 | – | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,180 | – | -0.14% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,704 | – | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,860 | – | -0.25% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -25,540 | – | -0.46% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -18,419 | – | -0.56% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -294,163 | – | -3.83% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -60,693 | – | -5.23% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $53,432,000 | – | 359,373 | – | 32.19% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $8,685,000 | – | 60,693 | – | 5.23% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,721,000 | – | 25,568 | – | 4.65% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,331,000 | – | 52,235 | – | 4.42% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $6,973,000 | – | 287,676 | – | 4.20% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $6,591,000 | – | 43,561 | – | 3.97% | – |
| SOXX | New | ISHARES TRishares semicdtr | $6,540,000 | – | 16,736 | – | 3.94% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $6,354,000 | – | 294,163 | – | 3.83% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,490,000 | – | 77,165 | – | 3.31% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $5,312,000 | – | 38,623 | – | 3.20% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $4,330,000 | – | 19,677 | – | 2.61% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,235,000 | – | 22,658 | – | 2.55% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,843,000 | – | 11,890 | – | 1.71% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,827,000 | – | 34,537 | – | 1.70% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,672,000 | – | 27,494 | – | 1.61% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,240,000 | – | 17,254 | – | 1.35% | – |
| POWW | New | AMMO INC | $2,155,000 | – | 449,000 | – | 1.30% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,820,000 | – | 4,605 | – | 1.10% | – |
| AAPL | New | APPLE INC | $1,480,000 | – | 9,603 | – | 0.89% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,200,000 | – | 11,618 | – | 0.72% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,030,000 | – | 1,945 | – | 0.62% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,013,000 | – | 10,812 | – | 0.61% | – |
| FAST | New | FASTENAL CO | $1,008,000 | – | 20,803 | – | 0.61% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $971,000 | – | 4,405 | – | 0.58% | – |
| IGSB | New | ISHARES TR | $938,000 | – | 18,419 | – | 0.56% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $859,000 | – | 2 | – | 0.52% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $835,000 | – | 64,100 | – | 0.50% | – |
| SPSB | New | SPDR SER TRportfolio short | $763,000 | – | 25,540 | – | 0.46% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $754,000 | – | 9,806 | – | 0.45% | – |
| V | New | VISA INC | $721,000 | – | 3,375 | – | 0.43% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $687,000 | – | 6,750 | – | 0.41% | – |
| MSFT | New | MICROSOFT CORP | $654,000 | – | 2,513 | – | 0.39% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $635,000 | – | 2,649 | – | 0.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $626,000 | – | 3,637 | – | 0.38% | – |
| AMZN | New | AMAZON COM INC | $585,000 | – | 4,775 | – | 0.35% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $577,000 | – | 11,484 | – | 0.35% | – |
| OM | New | OUTSET MED INC | $537,000 | – | 30,710 | – | 0.32% | – |
| PG | New | PROCTER AND GAMBLE CO | $535,000 | – | 3,738 | – | 0.32% | – |
| KO | New | COCA COLA CO | $517,000 | – | 8,392 | – | 0.31% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $508,000 | – | 974 | – | 0.31% | – |
| AMGN | New | AMGEN INC | $484,000 | – | 1,969 | – | 0.29% | – |
| QCOM | New | QUALCOMM INC | $437,000 | – | 2,844 | – | 0.26% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $434,000 | – | 2,311 | – | 0.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $416,000 | – | 3,860 | – | 0.25% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $412,000 | – | 9,699 | – | 0.25% | – |
| VOO | New | VANGUARD INDEX FDS | $410,000 | – | 1,129 | – | 0.25% | – |
| CSCO | New | CISCO SYS INC | $405,000 | – | 9,107 | – | 0.24% | – |
| MRK | New | MERCK & CO INC | $400,000 | – | 4,441 | – | 0.24% | – |
| HON | New | HONEYWELL INTL INC | $394,000 | – | 2,171 | – | 0.24% | – |
| PEP | New | PEPSICO INC | $381,000 | – | 2,248 | – | 0.23% | – |
| MOS | New | MOSAIC CO NEW | $372,000 | – | 7,800 | – | 0.22% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $364,000 | – | 2,652 | – | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $359,000 | – | 1,255 | – | 0.22% | – |
| HRL | New | HORMEL FOODS CORP | $338,000 | – | 7,100 | – | 0.20% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $337,000 | – | 10,950 | – | 0.20% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $325,000 | – | 1,394 | – | 0.20% | – |
| NVDA | New | NVIDIA CORPORATION | $312,000 | – | 1,802 | – | 0.19% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $296,000 | – | 1,652 | – | 0.18% | – |
| WPC | New | WP CAREY INC | $283,000 | – | 3,395 | – | 0.17% | – |
| NKE | New | NIKE INCcl b | $277,000 | – | 2,534 | – | 0.17% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $265,000 | – | 751 | – | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $261,000 | – | 2,876 | – | 0.16% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $257,000 | – | 3,704 | – | 0.16% | – |
| ARKK | New | ARK ETF TRinnovation etf | $240,000 | – | 5,191 | – | 0.14% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $241,000 | – | 4,812 | – | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $236,000 | – | 2,180 | – | 0.14% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $236,000 | – | 982 | – | 0.14% | – |
| MQ | New | MARQETA INC | $234,000 | – | 26,100 | – | 0.14% | – |
| PFE | New | PFIZER INC | $220,000 | – | 4,290 | – | 0.13% | – |
| PLD | New | PROLOGIS INC. | $216,000 | – | 1,700 | – | 0.13% | – |
| PXD | New | PIONEER NAT RES CO | $210,000 | – | 1,000 | – | 0.13% | – |
| LNT | New | ALLIANT ENERGY CORP | $210,000 | – | 3,655 | – | 0.13% | – |
| STEM | New | STEM INC | $195,000 | – | 22,503 | – | 0.12% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $162,000 | – | 24,700 | – | 0.10% | – |
| F | New | FORD MTR CO DEL | $147,000 | – | 11,500 | – | 0.09% | – |
| FSR | New | FISKER INC | $97,000 | – | 10,000 | – | 0.06% | – |
| OPK | New | OPKO HEALTH INC | $66,000 | – | 27,400 | – | 0.04% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $56,000 | – | 10,000 | – | 0.03% | – |
| FLGC | New | FLORA GROWTH CORP | $9,000 | – | 13,162 | – | 0.01% | – |
| TRVN | New | TREVENA INC | $6,000 | – | 20,200 | – | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $5,000 | – | 10,919 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -10,535 | – | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -34,460 | – | -0.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -23,500 | – | -0.07% | – |
| POWW | Exit | AMMO INC | $0 | – | -29,000 | – | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,036 | – | -0.10% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,229 | – | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,762 | – | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,028 | – | -0.11% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,003 | – | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,960 | – | -0.11% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,700 | – | -0.11% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -5,848 | – | -0.11% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -748 | – | -0.12% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -6,200 | – | -0.12% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,500 | – | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,428 | – | -0.12% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,500 | – | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,172 | – | -0.14% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -3,024 | – | -0.14% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,177 | – | -0.14% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,000 | – | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -530 | – | -0.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,652 | – | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -915 | – | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,508 | – | -0.19% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,300 | – | -0.19% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,841 | – | -0.19% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,516 | – | -0.19% | – |
| STEM | Exit | STEM INC | $0 | – | -15,884 | – | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,033 | – | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,956 | – | -0.20% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -959 | – | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -145 | – | -0.20% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,408 | – | -0.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,155 | – | -0.20% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -2,021 | – | -0.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,588 | – | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,969 | – | -0.22% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -7,475 | – | -0.22% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -11,350 | – | -0.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,355 | – | -0.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -167 | – | -0.23% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,129 | – | -0.23% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,466 | – | -0.23% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,222 | – | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,925 | – | -0.26% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,259 | – | -0.26% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,646 | – | -0.26% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -12,293 | – | -0.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,602 | – | -0.30% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,032 | – | -0.31% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -6,000 | – | -0.33% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,470 | – | -0.33% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,076 | – | -0.33% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,370 | – | -0.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,783 | – | -0.40% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -9,780 | – | -0.42% | – |
| V | Exit | VISA INC | $0 | – | -3,628 | – | -0.42% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.42% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,161 | – | -0.43% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,946 | – | -0.45% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -28,379 | – | -0.46% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,075 | – | -0.46% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -64,100 | – | -0.51% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -10,285 | – | -0.59% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -22,221 | – | -0.59% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,194 | – | -0.63% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -12,547 | – | -0.67% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -28,710 | – | -0.73% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,248 | – | -0.75% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -476 | – | -0.81% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -33,124 | – | -0.94% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -14,538 | – | -1.12% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -10,171 | – | -1.38% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -33,258 | – | -1.62% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -29,394 | – | -1.66% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -30,326 | – | -2.49% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -22,057 | – | -2.69% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -18,065 | – | -2.74% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -64,369 | – | -3.08% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -37,247 | – | -3.38% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -260,901 | – | -3.65% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -78,608 | – | -3.67% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -147,691 | – | -3.67% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -44,727 | – | -3.70% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -117,403 | – | -4.35% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -56,049 | – | -4.64% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -21,663 | – | -4.99% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -27,122 | – | -5.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -331,270 | – | -26.27% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $50,883,000 | +1.7% | 331,270 | +2.4% | 26.27% | +1.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,709,000 | +5.6% | 27,122 | +4.6% | 5.01% | +5.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $9,659,000 | -1.1% | 21,663 | +0.7% | 4.99% | -1.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $8,981,000 | -0.7% | 56,049 | +2.8% | 4.64% | -1.3% |
| XHB | Buy | SPDR SER TRs&p homebuild | $8,425,000 | -1.2% | 117,403 | +0.8% | 4.35% | -1.8% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $7,157,000 | -4.3% | 44,727 | -1.6% | 3.70% | -4.9% |
| IDRV | Buy | ISHARES TRself drivng ev | $7,110,000 | +0.1% | 147,691 | +3.3% | 3.67% | -0.6% |
| XRT | Buy | SPDR SER TRs&p retail etf | $7,100,000 | -3.4% | 78,608 | +4.0% | 3.67% | -4.0% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $7,076,000 | +3.9% | 260,901 | +6.2% | 3.65% | +3.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,541,000 | +2.4% | 37,247 | +1.2% | 3.38% | +1.8% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $5,961,000 | – | 64,369 | – | 3.08% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,304,000 | -1.7% | 18,065 | +4.3% | 2.74% | -2.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,212,000 | +1.5% | 22,057 | +1.5% | 2.69% | +0.8% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $4,825,000 | +8.6% | 30,326 | +10.5% | 2.49% | +7.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,210,000 | -3.2% | 29,394 | +0.2% | 1.66% | -3.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,140,000 | +9.3% | 33,258 | +10.1% | 1.62% | +8.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,676,000 | -2.9% | 10,171 | -0.8% | 1.38% | -3.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,178,000 | +0.4% | 14,538 | +1.0% | 1.12% | -0.3% |
| IGSB | Buy | ISHARES TR | $1,810,000 | +77.3% | 33,124 | +77.9% | 0.94% | +76.1% |
| AMZN | Buy | AMAZON COM INC | $1,564,000 | +11.7% | 476 | +17.0% | 0.81% | +11.1% |
| AAPL | Sell | APPLE INC | $1,450,000 | -2.3% | 10,248 | -5.4% | 0.75% | -2.9% |
| OM | Sell | OUTSET MED INC | $1,419,000 | -4.4% | 28,710 | -3.4% | 0.73% | -5.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,297,000 | -1.3% | 12,547 | +0.1% | 0.67% | -1.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,217,000 | +6.3% | 4,194 | +5.1% | 0.63% | +5.5% |
| FAST | Buy | FASTENAL CO | $1,147,000 | -0.3% | 22,221 | +0.5% | 0.59% | -1.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,144,000 | -5.5% | 10,285 | -4.7% | 0.59% | -6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $890,000 | -4.0% | 2,075 | -4.2% | 0.46% | -4.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $887,000 | -8.3% | 28,379 | -8.1% | 0.46% | -8.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $874,000 | +5.2% | 1,946 | -7.3% | 0.45% | +4.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $832,000 | +0.7% | 4,161 | +0.0% | 0.43% | +0.2% |
| V | Sell | VISA INC | $808,000 | -7.2% | 3,628 | -2.6% | 0.42% | -7.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $806,000 | -2.3% | 9,780 | -1.9% | 0.42% | -3.0% |
| MSFT | Sell | MICROSOFT CORP | $785,000 | -6.0% | 2,783 | -9.7% | 0.40% | -6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $647,000 | -5.7% | 2,370 | -4.0% | 0.33% | -6.2% |
| NVDA | Buy | NVIDIA CORPORATION | $637,000 | +4.1% | 3,076 | +302.1% | 0.33% | +3.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $602,000 | +30.0% | 4,032 | +28.7% | 0.31% | +29.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $582,000 | -7.8% | 3,602 | -5.9% | 0.30% | -8.2% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $563,000 | +8.7% | 12,293 | +12.4% | 0.29% | +8.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $510,000 | +3.0% | 3,646 | -0.6% | 0.26% | +2.3% |
| IGV | Sell | ISHARES TRexpanded tech | $503,000 | -5.1% | 1,259 | -7.4% | 0.26% | -5.5% |
| PYPL | New | PAYPAL HLDGS INC | $501,000 | – | 1,925 | – | 0.26% | – |
| HON | Sell | HONEYWELL INTL INC | $472,000 | -8.3% | 2,222 | -5.3% | 0.24% | -9.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $449,000 | -12.5% | 2,466 | +0.0% | 0.23% | -13.1% |
| KO | Sell | COCA COLA CO | $438,000 | -5.4% | 8,355 | -2.3% | 0.23% | -6.2% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $435,000 | -27.1% | 11,350 | -11.1% | 0.22% | -27.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $433,000 | +45.3% | 7,475 | +49.4% | 0.22% | +44.5% |
| CSCO | Buy | CISCO SYS INC | $413,000 | +2.7% | 7,588 | +0.1% | 0.21% | +1.9% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $407,000 | -5.1% | 2,021 | -2.3% | 0.21% | -5.8% |
| FB | Buy | FACEBOOK INCcl a | $392,000 | +13.6% | 1,155 | +16.4% | 0.20% | +12.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $386,000 | +2.1% | 1,408 | +1.1% | 0.20% | +1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $386,000 | +9.3% | 145 | +2.8% | 0.20% | +8.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $385,000 | -13.3% | 959 | -13.8% | 0.20% | -13.9% |
| STEM | Sell | STEM INC | $379,000 | -35.1% | 15,884 | -2.0% | 0.20% | -35.3% |
| MDT | Buy | MEDTRONIC PLC | $380,000 | +45.0% | 3,033 | +43.5% | 0.20% | +44.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $373,000 | +31.3% | 5,841 | +30.1% | 0.19% | +30.4% |
| MRK | Buy | MERCK & CO INC | $349,000 | -3.6% | 4,652 | +0.1% | 0.18% | -4.3% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $273,000 | – | 3,024 | – | 0.14% | – |
| TGT | Buy | TARGET CORP | $268,000 | -3.6% | 1,172 | +1.7% | 0.14% | -4.2% |
| CLX | New | CLOROX CO DEL | $248,000 | – | 1,500 | – | 0.13% | – |
| FIGS | New | FIGS INCcl a | $230,000 | – | 6,200 | – | 0.12% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $226,000 | +8.1% | 748 | -13.6% | 0.12% | +7.3% |
| PFE | New | PFIZER INC | $213,000 | – | 4,960 | – | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $209,000 | – | 2,028 | – | 0.11% | – |
| ECL | Buy | ECOLAB INC | $209,000 | +1.5% | 1,003 | +0.1% | 0.11% | +0.9% |
| BAC | Sell | BK OF AMERICA CORP | $202,000 | -1.5% | 4,762 | -4.1% | 0.10% | -2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $202,000 | -5.6% | 4,036 | +2.4% | 0.10% | -6.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $202,000 | – | 1,229 | – | 0.10% | – |
| POWW | Sell | AMMO INC | $178,000 | -61.3% | 29,000 | -38.3% | 0.09% | -61.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $130,000 | +9.2% | 23,500 | +11.9% | 0.07% | +8.1% |
| OPK | Buy | OPKO HEALTH INC | $126,000 | -4.5% | 34,460 | +5.5% | 0.06% | -5.8% |
| FLGC | Exit | FLORA GROWTH CORP | $0 | – | -11,199 | – | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -2,444 | – | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -930 | – | -0.11% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,187 | – | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,513 | – | -0.12% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -3,023 | – | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -3,305 | – | -0.34% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -98,208 | – | -3.33% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $50,056,000 | – | 323,382 | – | 26.01% | – |
| SOXX | New | ISHARES TRishares semicdtr | $9,767,000 | – | 21,503 | – | 5.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,192,000 | – | 25,935 | – | 4.78% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $9,041,000 | – | 54,542 | – | 4.70% | – |
| XHB | New | SPDR SER TRs&p homebuild | $8,528,000 | – | 116,445 | – | 4.43% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $7,477,000 | – | 45,458 | – | 3.88% | – |
| XRT | New | SPDR SER TRs&p retail etf | $7,351,000 | – | 75,606 | – | 3.82% | – |
| IDRV | New | ISHARES TRself drivng ev | $7,105,000 | – | 143,023 | – | 3.69% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $6,810,000 | – | 245,757 | – | 3.54% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $6,404,000 | – | 98,208 | – | 3.33% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $6,385,000 | – | 36,819 | – | 3.32% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $5,397,000 | – | 17,316 | – | 2.80% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $5,137,000 | – | 21,734 | – | 2.67% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $4,441,000 | – | 27,441 | – | 2.31% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,315,000 | – | 29,345 | – | 1.72% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,872,000 | – | 30,211 | – | 1.49% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,756,000 | – | 10,255 | – | 1.43% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,170,000 | – | 14,395 | – | 1.13% | – |
| OM | New | OUTSET MED INC | $1,485,000 | – | 29,710 | – | 0.77% | – |
| AAPL | New | APPLE INC | $1,484,000 | – | 10,835 | – | 0.77% | – |
| AMZN | New | AMAZON COM INC | $1,400,000 | – | 407 | – | 0.73% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,314,000 | – | 12,540 | – | 0.68% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,211,000 | – | 10,790 | – | 0.63% | – |
| FAST | New | FASTENAL CO | $1,150,000 | – | 22,113 | – | 0.60% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,145,000 | – | 3,992 | – | 0.60% | – |
| IGSB | New | ISHARES TR | $1,021,000 | – | 18,623 | – | 0.53% | – |
| SPSB | New | SPDR SER TRportfolio short | $967,000 | – | 30,879 | – | 0.50% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $927,000 | – | 2,167 | – | 0.48% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $915,000 | – | 64,100 | – | 0.48% | – |
| V | New | VISA INC | $871,000 | – | 3,725 | – | 0.45% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | – | 2 | – | 0.44% | – |
| MSFT | New | MICROSOFT CORP | $835,000 | – | 3,083 | – | 0.43% | – |
| COST | New | COSTCO WHSL CORP NEW | $831,000 | – | 2,099 | – | 0.43% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $825,000 | – | 9,969 | – | 0.43% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $826,000 | – | 4,160 | – | 0.43% | – |
| DOCU | New | DOCUSIGN INC | $691,000 | – | 2,470 | – | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $686,000 | – | 2,468 | – | 0.36% | – |
| MMM | New | 3M CO | $656,000 | – | 3,305 | – | 0.34% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $638,000 | – | 6,000 | – | 0.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $631,000 | – | 3,828 | – | 0.33% | – |
| NVDA | New | NVIDIA CORPORATION | $612,000 | – | 765 | – | 0.32% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $597,000 | – | 12,764 | – | 0.31% | – |
| STEM | New | STEM INC | $584,000 | – | 16,212 | – | 0.30% | – |
| IGV | New | ISHARES TRexpanded tech | $530,000 | – | 1,359 | – | 0.28% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $518,000 | – | 10,937 | – | 0.27% | – |
| HON | New | HONEYWELL INTL INC | $515,000 | – | 2,347 | – | 0.27% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $513,000 | – | 2,465 | – | 0.27% | – |
| PG | New | PROCTER AND GAMBLE CO | $495,000 | – | 3,667 | – | 0.26% | – |
| AMGN | New | AMGEN INC | $480,000 | – | 1,969 | – | 0.25% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $463,000 | – | 3,134 | – | 0.24% | – |
| KO | New | COCA COLA CO | $463,000 | – | 8,550 | – | 0.24% | – |
| POWW | New | AMMO INC | $460,000 | – | 47,000 | – | 0.24% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $444,000 | – | 1,113 | – | 0.23% | – |
| VOO | New | VANGUARD INDEX FDS | $444,000 | – | 1,129 | – | 0.23% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $429,000 | – | 2,069 | – | 0.22% | – |
| QCOM | New | QUALCOMM INC | $422,000 | – | 2,956 | – | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $408,000 | – | 167 | – | 0.21% | – |
| CSCO | New | CISCO SYS INC | $402,000 | – | 7,582 | – | 0.21% | – |
| NKE | New | NIKE INCcl b | $387,000 | – | 2,508 | – | 0.20% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $378,000 | – | 1,392 | – | 0.20% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $375,000 | – | 1,516 | – | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $366,000 | – | 915 | – | 0.19% | – |
| MRK | New | MERCK & CO INC | $362,000 | – | 4,648 | – | 0.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $353,000 | – | 141 | – | 0.18% | – |
| FB | New | FACEBOOK INCcl a | $345,000 | – | 992 | – | 0.18% | – |
| HRL | New | HORMEL FOODS CORP | $334,000 | – | 7,000 | – | 0.17% | – |
| MOS | New | MOSAIC CO NEW | $329,000 | – | 10,300 | – | 0.17% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $298,000 | – | 5,004 | – | 0.16% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $288,000 | – | 1,177 | – | 0.15% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $284,000 | – | 4,491 | – | 0.15% | – |
| NFLX | New | NETFLIX INC | $280,000 | – | 530 | – | 0.14% | – |
| TGT | New | TARGET CORP | $278,000 | – | 1,152 | – | 0.14% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $273,000 | – | 3,023 | – | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $262,000 | – | 2,113 | – | 0.14% | – |
| DIS | New | DISNEY WALT CO | $251,000 | – | 1,428 | – | 0.13% | – |
| APOG | New | APOGEE ENTERPRISES INC | $238,000 | – | 5,848 | – | 0.12% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $224,000 | – | 6,500 | – | 0.12% | – |
| PEP | New | PEPSICO INC | $224,000 | – | 1,513 | – | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $214,000 | – | 3,940 | – | 0.11% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $212,000 | – | 1,187 | – | 0.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $211,000 | – | 930 | – | 0.11% | – |
| SNOW | New | SNOWFLAKE INCcl a | $209,000 | – | 866 | – | 0.11% | – |
| BAC | New | BK OF AMERICA CORP | $205,000 | – | 4,964 | – | 0.11% | – |
| ECL | New | ECOLAB INC | $206,000 | – | 1,002 | – | 0.11% | – |
| PLD | New | PROLOGIS INC. | $203,000 | – | 1,700 | – | 0.10% | – |
| CHGG | New | CHEGG INC | $203,000 | – | 2,444 | – | 0.10% | – |
| OPK | New | OPKO HEALTH INC | $132,000 | – | 32,660 | – | 0.07% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $119,000 | – | 21,000 | – | 0.06% | – |
| FLGC | New | FLORA GROWTH CORP | $42,000 | – | 11,199 | – | 0.02% | – |
| ASXC | New | ASENSUS SURGICAL INC | $33,000 | – | 10,535 | – | 0.02% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -22,500 | – | -0.04% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -29,860 | – | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,300 | – | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,474 | – | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,043 | – | -0.15% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,845 | – | -0.15% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -825 | – | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -520 | – | -0.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -992 | – | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -930 | – | -0.19% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -8,128 | – | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,660 | – | -0.20% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,803 | – | -0.21% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,370 | – | -0.21% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,400 | – | -0.21% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,392 | – | -0.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,666 | – | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -977 | – | -0.22% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -225 | – | -0.23% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,750 | – | -0.24% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,000 | – | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,954 | – | -0.25% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -14,943 | – | -0.25% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,822 | – | -0.26% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,254 | – | -0.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,416 | – | -0.28% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -4,889 | – | -0.29% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -765 | – | -0.29% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -4,000 | – | -0.29% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,546 | – | -0.30% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,669 | – | -0.30% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,123 | – | -0.31% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -3,398 | – | -0.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,318 | – | -0.31% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,735 | – | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,252 | – | -0.34% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,569 | – | -0.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,595 | – | -0.38% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,092 | – | -0.40% | – |
| MMM | Exit | 3M CO | $0 | – | -3,571 | – | -0.40% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,046 | – | -0.44% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -7,447 | – | -0.48% | – |
| V | Exit | VISA INC | $0 | – | -3,485 | – | -0.49% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -12,714 | – | -0.50% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,050 | – | -0.51% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -9,946 | – | -0.58% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -26,636 | – | -0.59% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -16,200 | – | -0.63% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,950 | – | -0.63% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -292 | – | -0.65% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -24,348 | – | -0.78% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -13,976 | – | -0.85% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,460 | – | -0.86% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -17,790 | – | -1.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -8,021 | – | -1.05% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -15,952 | – | -1.22% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -20,632 | – | -1.40% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -28,594 | – | -1.42% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -19,708 | – | -2.50% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -18,398 | – | -2.88% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -49,619 | – | -3.48% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -17,127 | – | -3.62% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -31,098 | – | -4.13% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -40,377 | – | -4.20% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -110,866 | – | -4.22% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -21,449 | – | -4.61% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -23,839 | – | -4.67% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -22,786 | – | -5.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -81,015 | – | -10.13% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -294,715 | – | -26.76% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $37,918,000 | +57.8% | 294,715 | +45.3% | 26.76% | +34.2% |
| GLD | Sell | SPDR GOLD TR | $14,349,000 | -4.6% | 81,015 | -9.0% | 10.13% | -18.9% |
| IGV | Sell | ISHARES TRexpanded tech | $7,089,000 | -27.0% | 22,786 | -31.6% | 5.00% | -37.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,623,000 | +7.4% | 23,839 | -0.8% | 4.67% | -8.7% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $6,534,000 | -25.4% | 21,449 | -32.7% | 4.61% | -36.5% |
| XHB | New | SPDR SER TRs&p homebuild | $5,973,000 | – | 110,866 | – | 4.22% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $5,951,000 | +10.9% | 40,377 | +2.5% | 4.20% | -5.6% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,857,000 | – | 31,098 | – | 4.13% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $5,131,000 | – | 17,127 | – | 3.62% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,929,000 | +1367.0% | 49,619 | +1289.9% | 3.48% | +1146.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,076,000 | +27.5% | 18,398 | +19.1% | 2.88% | +8.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,550,000 | +11.3% | 19,708 | +4.0% | 2.50% | -5.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,008,000 | +19.2% | 28,594 | +13.7% | 1.42% | +1.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,977,000 | +20.9% | 20,632 | +20.5% | 1.40% | +2.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,725,000 | +5.8% | 15,952 | -0.4% | 1.22% | -10.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,486,000 | +9.7% | 8,021 | +4.1% | 1.05% | -6.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,440,000 | -2.4% | 17,790 | -5.0% | 1.02% | -17.0% |
| AAPL | Buy | APPLE INC | $1,211,000 | +23.6% | 10,460 | +297.6% | 0.86% | +5.2% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,207,000 | +3.8% | 13,976 | -2.0% | 0.85% | -11.7% |
| AMZN | Sell | AMAZON COM INC | $919,000 | -0.5% | 292 | -5.2% | 0.65% | -15.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $899,000 | +15.3% | 3,950 | +5.4% | 0.63% | -2.0% |
| IGSB | Sell | ISHARES TR | $890,000 | -26.2% | 16,200 | -26.6% | 0.63% | -37.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $824,000 | +0.4% | 9,946 | +0.1% | 0.58% | -14.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $728,000 | +10.5% | 2,050 | -1.7% | 0.51% | -6.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $704,000 | +6.2% | 12,714 | -0.8% | 0.50% | -9.6% |
| MSFT | Buy | MICROSOFT CORP | $546,000 | +4.0% | 2,595 | +3.0% | 0.38% | -11.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $480,000 | +16.5% | 2,252 | -1.1% | 0.34% | -0.9% |
| HON | Sell | HONEYWELL INTL INC | $450,000 | +11.9% | 2,735 | -1.3% | 0.32% | -4.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $441,000 | – | 1,318 | – | 0.31% | – |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $439,000 | -3.7% | 3,398 | -8.6% | 0.31% | -18.0% |
| AMGN | Buy | AMGEN INC | $424,000 | +6.8% | 1,669 | +6.4% | 0.30% | -9.1% |
| STIP | New | ISHARES TR0-5 yr tips etf | $416,000 | – | 4,000 | – | 0.29% | – |
| NVDA | Buy | NVIDIA CORPORATION | $414,000 | +73.9% | 765 | +27.1% | 0.29% | +48.2% |
| QCOM | Sell | QUALCOMM INC | $348,000 | +8.4% | 2,954 | -15.3% | 0.25% | -7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $330,000 | +7.1% | 225 | +8.7% | 0.23% | -9.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $304,000 | – | 977 | – | 0.22% | – |
| CSCO | Sell | CISCO SYS INC | $302,000 | -27.2% | 7,666 | -15.7% | 0.21% | -38.1% |
| DOCU | Sell | DOCUSIGN INC | $295,000 | -4.8% | 1,370 | -12.7% | 0.21% | -19.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $294,000 | +18.5% | 1,803 | +20.1% | 0.21% | +0.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $273,000 | +18.7% | 930 | -4.5% | 0.19% | +1.0% |
| FB | Sell | FACEBOOK INCcl a | $260,000 | -15.9% | 992 | -22.6% | 0.18% | -28.5% |
| IXN | New | ISHARES TRglobal tech etf | $217,000 | – | 825 | – | 0.15% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $215,000 | +1.9% | 1,845 | -7.5% | 0.15% | -13.1% |
| MDT | New | MEDTRONIC PLC | $212,000 | – | 2,043 | – | 0.15% | – |
| PEP | New | PEPSICO INC | $204,000 | – | 1,474 | – | 0.14% | – |
| MOS | Sell | MOSAIC CO NEW | $188,000 | +41.4% | 10,300 | -0.7% | 0.13% | +20.9% |
| OPK | Buy | OPKO HEALTH INC | $110,000 | 0.0% | 29,860 | +3.8% | 0.08% | -14.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $53,000 | 0.0% | 22,500 | +18.4% | 0.04% | -15.9% |
| ECL | Exit | ECOLAB INC | $0 | – | -1,000 | – | -0.17% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -19,236 | – | -2.56% | – |
| FBT | Exit | FIRST TR NASDAQ-100 TECH INDny arca biotech | $0 | – | -32,342 | – | -4.64% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -56,714 | – | -4.79% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $24,026,000 | – | 202,782 | – | 19.94% | – |
| GLD | New | SPDR GOLD TR | $15,046,000 | – | 89,009 | – | 12.48% | – |
| IGV | New | ISHARES TRexpanded tech | $9,707,000 | – | 33,328 | – | 8.05% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $8,753,000 | – | 31,881 | – | 7.26% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,168,000 | – | 24,037 | – | 5.12% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,770,000 | – | 56,714 | – | 4.79% | – |
| FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $5,595,000 | – | 32,342 | – | 4.64% | – |
| MTUM | New | ISHARES TRusa momentum fct | $5,364,000 | – | 39,400 | – | 4.45% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,196,000 | – | 15,450 | – | 2.65% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,189,000 | – | 18,952 | – | 2.65% | – |
| ITA | New | ISHARES TRus aer def etf | $3,084,000 | – | 19,236 | – | 2.56% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,684,000 | – | 25,154 | – | 1.40% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,635,000 | – | 17,124 | – | 1.36% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,630,000 | – | 16,024 | – | 1.35% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,475,000 | – | 18,719 | – | 1.22% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,355,000 | – | 7,708 | – | 1.12% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $1,206,000 | – | 22,060 | – | 1.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,163,000 | – | 14,256 | – | 0.96% | – |
| FAST | New | FASTENAL CO | $1,073,000 | – | 24,348 | – | 0.89% | – |
| AAPL | New | APPLE INC | $980,000 | – | 2,631 | – | 0.81% | – |
| AMZN | New | AMAZON COM INC | $924,000 | – | 308 | – | 0.77% | – |
| SPSB | New | SPDR SER TRportfolio short | $834,000 | – | 26,636 | – | 0.69% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $821,000 | – | 9,940 | – | 0.68% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $780,000 | – | 3,746 | – | 0.65% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $682,000 | – | 7,447 | – | 0.57% | – |
| V | New | VISA INC | $677,000 | – | 3,485 | – | 0.56% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $663,000 | – | 12,814 | – | 0.55% | – |
| COST | New | COSTCO WHSL CORP NEW | $659,000 | – | 2,085 | – | 0.55% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $602,000 | – | 4,092 | – | 0.50% | – |
| VOO | New | VANGUARD INDEX FDS | $590,000 | – | 2,046 | – | 0.49% | – |
| MMM | New | 3M CO | $553,000 | – | 3,571 | – | 0.46% | – |
| MSFT | New | MICROSOFT CORP | $525,000 | – | 2,520 | – | 0.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $510,000 | – | 3,569 | – | 0.42% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $456,000 | – | 3,719 | – | 0.38% | – |
| CSCO | New | CISCO SYS INC | $415,000 | – | 9,099 | – | 0.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $412,000 | – | 2,277 | – | 0.34% | – |
| HON | New | HONEYWELL INTL INC | $402,000 | – | 2,770 | – | 0.33% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $401,000 | – | 14,943 | – | 0.33% | – |
| AMGN | New | AMGEN INC | $397,000 | – | 1,569 | – | 0.33% | – |
| KO | New | COCA COLA CO | $386,000 | – | 8,546 | – | 0.32% | – |
| MRK | New | MERCK & CO. INC | $385,000 | – | 4,889 | – | 0.32% | – |
| PG | New | PROCTER AND GAMBLE CO | $382,000 | – | 3,123 | – | 0.32% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $357,000 | – | 1,822 | – | 0.30% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $354,000 | – | 1,254 | – | 0.29% | – |
| HRL | New | HORMEL FOODS CORP | $337,000 | – | 7,000 | – | 0.28% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $336,000 | – | 3,570 | – | 0.28% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $335,000 | – | 2,750 | – | 0.28% | – |
| QCOM | New | QUALCOMM INC | $321,000 | – | 3,486 | – | 0.27% | – |
| DOCU | New | DOCUSIGN INC | $310,000 | – | 1,570 | – | 0.26% | – |
| FB | New | FACEBOOK INCcl a | $309,000 | – | 1,282 | – | 0.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $308,000 | – | 207 | – | 0.26% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $276,000 | – | 2,416 | – | 0.23% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $276,000 | – | 1,392 | – | 0.23% | – |
| CL | New | COLGATE PALMOLIVE CO | $271,000 | – | 3,660 | – | 0.22% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $264,000 | – | 8,128 | – | 0.22% | – |
| NFLX | New | NETFLIX INC | $256,000 | – | 520 | – | 0.21% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $248,000 | – | 1,501 | – | 0.21% | – |
| NVDA | New | NVIDIA CORPORATION | $238,000 | – | 602 | – | 0.20% | – |
| NKE | New | NIKE INCcl b | $233,000 | – | 2,400 | – | 0.19% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $230,000 | – | 974 | – | 0.19% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $211,000 | – | 1,995 | – | 0.18% | – |
| ECL | New | ECOLAB INC | $203,000 | – | 1,000 | – | 0.17% | – |
| MOS | New | MOSAIC CO NEW | $133,000 | – | 10,370 | – | 0.11% | – |
| OPK | New | OPKO HEALTH INC | $110,000 | – | 28,754 | – | 0.09% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $53,000 | – | 19,000 | – | 0.04% | – |