Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $731,000 | – | 2,722 | – | 30.33% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $597,000 | – | 1,019 | – | 24.77% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $352,000 | – | 818 | – | 14.61% | – |
| MSFT | New | MICROSOFT CORP | $275,000 | – | 1,015 | – | 11.41% | – |
| TSLA | New | TESLA INC | $255,000 | – | 375 | – | 10.58% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $200,000 | – | 888 | – | 8.30% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -1,649 | – | -1.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,133 | – | -1.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,096 | – | -1.71% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,803 | – | -1.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,610 | – | -1.98% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,998 | – | -2.22% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,131 | – | -2.58% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -14,707 | – | -3.40% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -9,186 | – | -3.49% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -4,960 | – | -4.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -16,581 | – | -8.78% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -44,408 | – | -10.20% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -62,095 | – | -20.68% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -30,055 | – | -36.41% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,100,000 | -60.8% | 30,055 | -61.1% | 36.41% | +36.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,738,000 | -64.7% | 62,095 | -58.7% | 20.68% | +22.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,830,000 | -66.5% | 44,408 | -64.3% | 10.20% | +16.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,437,000 | -61.9% | 16,581 | -66.9% | 8.78% | +32.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,127,000 | -67.4% | 4,960 | -68.4% | 4.06% | +13.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $969,000 | -79.6% | 9,186 | -79.8% | 3.49% | -29.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $943,000 | -56.7% | 14,707 | -56.8% | 3.40% | +50.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $715,000 | -50.0% | 6,131 | -58.1% | 2.58% | +73.5% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $617,000 | -73.7% | 1,998 | -78.0% | 2.22% | -8.6% |
| MSFT | Sell | MICROSOFT CORP | $549,000 | -46.2% | 2,610 | -57.4% | 1.98% | +86.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $534,000 | -69.3% | 5,803 | -82.1% | 1.92% | +6.5% |
| AAPL | Sell | APPLE INC | $474,000 | -66.9% | 4,096 | -8.8% | 1.71% | +14.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $379,000 | -54.8% | 1,133 | -55.2% | 1.37% | +57.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $330,000 | -93.7% | 1,649 | -93.2% | 1.19% | -78.1% |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,152 | – | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -964 | – | -0.23% | – |
| V | Exit | VISA INC | $0 | – | -1,131 | – | -0.24% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,015 | – | -0.26% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,007 | – | -0.27% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,120 | – | -0.27% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,335 | – | -0.28% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,979 | – | -0.29% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,575 | – | -0.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,346 | – | -0.33% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,126 | – | -0.41% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,181 | – | -0.43% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,106 | – | -0.50% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -3,401 | – | -0.52% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,063 | – | -1.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -14,236 | – | -1.24% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -9,547 | – | -2.41% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -12,850 | – | -2.78% | – |
| WMT | Exit | WALMART INC | $0 | – | -30,086 | – | -3.62% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $25,771,000 | – | 77,329 | – | 26.74% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $16,278,000 | – | 150,528 | – | 16.89% | – |
| USMV | New | ISHARES TRmsci min vol etf | $8,457,000 | – | 124,243 | – | 8.78% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $6,393,000 | – | 50,049 | – | 6.63% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $5,243,000 | – | 24,343 | – | 5.44% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,746,000 | – | 45,551 | – | 4.92% | – |
| WMT | New | WALMART INC | $3,484,000 | – | 30,086 | – | 3.62% | – |
| IYH | New | ISHARES TRus hlthcare etf | $3,460,000 | – | 15,694 | – | 3.59% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,677,000 | – | 12,850 | – | 2.78% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $2,344,000 | – | 9,073 | – | 2.43% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,321,000 | – | 9,547 | – | 2.41% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,180,000 | – | 34,051 | – | 2.26% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,742,000 | – | 32,386 | – | 1.81% | – |
| AAPL | New | APPLE INC | $1,434,000 | – | 4,492 | – | 1.49% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,431,000 | – | 14,620 | – | 1.48% | – |
| WPC | New | W P CAREY INC | $1,199,000 | – | 14,236 | – | 1.24% | – |
| MSFT | New | MICROSOFT CORP | $1,021,000 | – | 6,125 | – | 1.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $975,000 | – | 5,063 | – | 1.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $838,000 | – | 2,527 | – | 0.87% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $503,000 | – | 3,401 | – | 0.52% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $485,000 | – | 4,106 | – | 0.50% | – |
| XOM | New | EXXON MOBIL CORP | $413,000 | – | 6,181 | – | 0.43% | – |
| ADBE | New | ADOBE INC | $396,000 | – | 1,126 | – | 0.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $320,000 | – | 2,346 | – | 0.33% | – |
| HON | New | HONEYWELL INTL INC | $283,000 | – | 1,575 | – | 0.29% | – |
| DIS | New | DISNEY WALT CO | $281,000 | – | 1,979 | – | 0.29% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $273,000 | – | 2,335 | – | 0.28% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $259,000 | – | 1,120 | – | 0.27% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $257,000 | – | 2,007 | – | 0.27% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $251,000 | – | 2,015 | – | 0.26% | – |
| V | New | VISA INC | $234,000 | – | 1,131 | – | 0.24% | – |
| HD | New | HOME DEPOT INC | $225,000 | – | 964 | – | 0.23% | – |
| SBUX | New | STARBUCKS CORP | $202,000 | – | 2,152 | – | 0.21% | – |