Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | ISHARES TR0-3 mnth treasry | $20,643,247 | – | 227,828 | – | 6.79% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $20,221,046 | – | 388,191 | – | 6.65% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $14,537,393 | – | 289,705 | – | 4.78% | – |
| MSFT | New | MICROSOFT CORP | $10,882,483 | – | 34,466 | – | 3.58% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $10,510,211 | – | 212,370 | – | 3.46% | – |
| AMZN | New | AMAZON COM INC | $10,018,836 | – | 78,814 | – | 3.30% | – |
| AAPL | New | APPLE INC | $8,802,588 | – | 51,414 | – | 2.90% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,745,142 | – | 58,939 | – | 2.55% | – |
| BIZD | New | VANECK ETF TRUST | $6,297,202 | – | 128,331 | – | 2.07% | – |
| ADBE | New | ADOBE INC | $5,491,878 | – | 10,771 | – | 1.81% | – |
| NFLX | New | NETFLIX INC | $5,137,625 | – | 13,606 | – | 1.69% | – |
| NOW | New | SERVICENOW INC | $3,773,818 | – | 6,752 | – | 1.24% | – |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $3,644,058 | – | 72,490 | – | 1.20% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $3,351,644 | – | 10,914 | – | 1.10% | – |
| V | New | VISA INC | $3,298,984 | – | 14,342 | – | 1.08% | – |
| CSCO | New | CISCO SYS INC | $3,267,046 | – | 60,771 | – | 1.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,218,012 | – | 6,383 | – | 1.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,147,976 | – | 7,952 | – | 1.04% | – |
| NVDA | New | NVIDIA CORPORATION | $2,905,473 | – | 6,679 | – | 0.96% | – |
| CRM | New | SALESFORCE INC | $2,752,535 | – | 13,574 | – | 0.91% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $2,709,397 | – | 92,513 | – | 0.89% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,678,883 | – | 29,458 | – | 0.88% | – |
| ABNB | New | AIRBNB INC | $2,597,660 | – | 18,932 | – | 0.86% | – |
| ABT | New | ABBOTT LABS | $2,273,765 | – | 23,477 | – | 0.75% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,180,092 | – | 6,224 | – | 0.72% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,129,990 | – | 36,435 | – | 0.70% | – |
| HD | New | HOME DEPOT INC | $2,049,925 | – | 6,784 | – | 0.67% | – |
| ADSK | New | AUTODESK INC | $2,004,441 | – | 9,688 | – | 0.66% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,998,713 | – | 4,377 | – | 0.66% | – |
| MDT | New | MEDTRONIC PLC | $1,902,933 | – | 24,284 | – | 0.63% | – |
| NKE | New | NIKE INCcl b | $1,855,808 | – | 19,408 | – | 0.61% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,850,377 | – | 3,656 | – | 0.61% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $1,844,669 | – | 38,113 | – | 0.61% | – | |
| XOM | New | EXXON MOBIL CORP | $1,809,099 | – | 15,386 | – | 0.60% | – |
| TSLA | New | TESLA INC | $1,753,291 | – | 7,007 | – | 0.58% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,750,256 | – | 12,069 | – | 0.58% | – |
| SPSC | New | SPS COMM INC | $1,634,188 | – | 9,579 | – | 0.54% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,609,843 | – | 11,036 | – | 0.53% | – |
| RTX | New | RTX CORPORATION | $1,493,116 | – | 20,746 | – | 0.49% | – |
| MRK | New | MERCK & CO INC | $1,465,080 | – | 14,231 | – | 0.48% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,453,013 | – | 9,329 | – | 0.48% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,437,565 | – | 29,887 | – | 0.47% | – |
| New | WISDOMTREE TRfloatng rat trea | $1,369,930 | – | 27,224 | – | 0.45% | – | |
| AMGN | New | AMGEN INC | $1,332,252 | – | 4,957 | – | 0.44% | – |
| QCOM | New | QUALCOMM INC | $1,316,263 | – | 11,851 | – | 0.43% | – |
| RUN | New | SUNRUN INC | $1,288,581 | – | 102,594 | – | 0.42% | – |
| ZTS | New | ZOETIS INCcl a | $1,263,278 | – | 7,261 | – | 0.42% | – |
| ABBV | New | ABBVIE INC | $1,258,833 | – | 8,445 | – | 0.41% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,251,820 | – | 39,868 | – | 0.41% | – |
| WFC | New | WELLS FARGO CO NEW | $1,245,271 | – | 30,477 | – | 0.41% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,218,043 | – | 13,157 | – | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,207,505 | – | 37,257 | – | 0.40% | – |
| CVX | New | CHEVRON CORP NEW | $1,198,051 | – | 7,105 | – | 0.39% | – |
| UL | New | UNILEVER PLCspon adr new | $1,187,494 | – | 24,038 | – | 0.39% | – |
| WDAY | New | WORKDAY INCcl a | $1,141,606 | – | 5,314 | – | 0.38% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,116,416 | – | 5,053 | – | 0.37% | – |
| FDS | New | FACTSET RESH SYS INC | $1,112,654 | – | 2,545 | – | 0.37% | – |
| KO | New | COCA COLA CO | $1,094,787 | – | 19,557 | – | 0.36% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,067,196 | – | 1,889 | – | 0.35% | – |
| FB | New | META PLATFORMS INCcl a | $1,051,936 | – | 3,504 | – | 0.35% | – |
| POOL | New | POOL CORP | $1,050,049 | – | 2,948 | – | 0.34% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,039,481 | – | 4,321 | – | 0.34% | – |
| DIS | New | DISNEY WALT CO | $1,018,278 | – | 12,564 | – | 0.34% | – |
| ILMN | New | ILLUMINA INC | $1,010,518 | – | 7,361 | – | 0.33% | – |
| MCD | New | MCDONALDS CORP | $995,866 | – | 3,780 | – | 0.33% | – |
| ORCL | New | ORACLE CORP | $993,894 | – | 9,384 | – | 0.33% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $988,818 | – | 9,980 | – | 0.32% | – |
| STE | New | STERIS PLC | $984,229 | – | 4,486 | – | 0.32% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $985,248 | – | 2,626 | – | 0.32% | – |
| IT | New | GARTNER INC | $983,240 | – | 2,862 | – | 0.32% | – |
| LOW | New | LOWES COS INC | $968,245 | – | 4,659 | – | 0.32% | – |
| TXN | New | TEXAS INSTRS INC | $967,316 | – | 6,083 | – | 0.32% | – |
| XLC | New | SELECT SECTOR SPDR TR | $965,690 | – | 8,696 | – | 0.32% | – |
| BAC | New | BANK AMERICA CORP | $922,624 | – | 33,697 | – | 0.30% | – |
| LLY | New | ELI LILLY & CO | $922,380 | – | 1,717 | – | 0.30% | – |
| PEP | New | PEPSICO INC | $901,498 | – | 5,320 | – | 0.30% | – |
| ENTG | New | ENTEGRIS INC | $897,708 | – | 9,559 | – | 0.30% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $887,930 | – | 2,077 | – | 0.29% | – |
| AVGO | New | BROADCOM INC | $887,737 | – | 1,069 | – | 0.29% | – |
| CPRT | New | COPART INC | $884,595 | – | 20,529 | – | 0.29% | – |
| PFE | New | PFIZER INC | $877,889 | – | 26,467 | – | 0.29% | – |
| WMT | New | WALMART INC | $874,000 | – | 5,465 | – | 0.29% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $867,824 | – | 2,124 | – | 0.29% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $863,116 | – | 19,466 | – | 0.28% | – |
| MORN | New | MORNINGSTAR INC | $862,783 | – | 3,683 | – | 0.28% | – |
| BDX | New | BECTON DICKINSON & CO | $851,850 | – | 3,295 | – | 0.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $846,437 | – | 6,033 | – | 0.28% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $844,343 | – | 11,831 | – | 0.28% | – |
| COO | New | COOPER COS INC | $834,955 | – | 2,626 | – | 0.28% | – |
| New | WORLD GOLD TRspdr gld minis | $818,105 | – | 22,316 | – | 0.27% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $814,575 | – | 1,585 | – | 0.27% | – |
| AMAT | New | APPLIED MATLS INC | $800,996 | – | 5,785 | – | 0.26% | – |
| SAIA | New | SAIA INC | $753,449 | – | 1,890 | – | 0.25% | – |
| AAON | New | AAON INC | $751,467 | – | 13,214 | – | 0.25% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $747,459 | – | 8,635 | – | 0.25% | – |
| EME | New | EMCOR GROUP INC | $742,094 | – | 3,527 | – | 0.24% | – |
| CHX | New | CHAMPIONX CORPORATION | $731,065 | – | 20,524 | – | 0.24% | – |
| CHH | New | CHOICE HOTELS INTL INC | $729,908 | – | 5,958 | – | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $725,213 | – | 4,652 | – | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $720,051 | – | 7,889 | – | 0.24% | – |
| New | FRONTLINE PLC | $716,784 | – | 38,167 | – | 0.24% | – | |
| QLYS | New | QUALYS INC | $712,256 | – | 4,669 | – | 0.23% | – |
| AVY | New | AVERY DENNISON CORP | $707,847 | – | 3,875 | – | 0.23% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $702,671 | – | 46,876 | – | 0.23% | – |
| COP | New | CONOCOPHILLIPS | $687,560 | – | 5,739 | – | 0.23% | – |
| IEX | New | IDEX CORP | $681,548 | – | 3,276 | – | 0.22% | – |
| BKNG | New | BOOKING HOLDINGS INC | $681,553 | – | 221 | – | 0.22% | – |
| WSO | New | WATSCO INC | $668,894 | – | 1,771 | – | 0.22% | – |
| OC | New | OWENS CORNING NEW | $661,998 | – | 4,853 | – | 0.22% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $652,355 | – | 2,516 | – | 0.22% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $650,578 | – | 12,470 | – | 0.21% | – |
| T | New | AT&T INC | $643,050 | – | 42,813 | – | 0.21% | – |
| BILL | New | BILL HOLDINGS INC | $642,083 | – | 5,914 | – | 0.21% | – |
| INTU | New | INTUIT | $637,298 | – | 1,247 | – | 0.21% | – |
| New | NCINO INC | $638,353 | – | 20,074 | – | 0.21% | – | |
| MPC | New | MARATHON PETE CORP | $632,481 | – | 4,179 | – | 0.21% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $630,971 | – | 1,366 | – | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC | $598,453 | – | 7,986 | – | 0.20% | – |
| RSG | New | REPUBLIC SVCS INC | $595,553 | – | 4,179 | – | 0.20% | – |
| MS | New | MORGAN STANLEY | $587,853 | – | 7,198 | – | 0.19% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $572,294 | – | 9,860 | – | 0.19% | – |
| BIIB | New | BIOGEN INC | $551,544 | – | 2,146 | – | 0.18% | – |
| ATEC | New | ALPHATEC HLDGS INC | $518,618 | – | 39,986 | – | 0.17% | – |
| MMM | New | 3M CO | $509,659 | – | 5,444 | – | 0.17% | – |
| DAL | New | DELTA AIR LINES INC DEL | $509,231 | – | 13,763 | – | 0.17% | – |
| PLD | New | PROLOGIS INC. | $507,696 | – | 4,524 | – | 0.17% | – |
| SNA | New | SNAP ON INC | $502,999 | – | 1,972 | – | 0.16% | – |
| PCG | New | PG&E CORP | $497,869 | – | 30,866 | – | 0.16% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $489,312 | – | 5,681 | – | 0.16% | – |
| C | New | CITIGROUP INC | $484,284 | – | 11,774 | – | 0.16% | – |
| MET | New | METLIFE INC | $483,149 | – | 7,680 | – | 0.16% | – |
| CVS | New | CVS HEALTH CORP | $477,769 | – | 6,843 | – | 0.16% | – |
| APD | New | AIR PRODS & CHEMS INC | $476,024 | – | 1,680 | – | 0.16% | – |
| ELF | New | E L F BEAUTY INC | $471,830 | – | 4,296 | – | 0.16% | – |
| LUV | New | SOUTHWEST AIRLS CO | $468,284 | – | 17,299 | – | 0.15% | – |
| SONY | New | SONY GROUP CORPsponsored adr | $466,561 | – | 5,661 | – | 0.15% | – |
| DRI | New | DARDEN RESTAURANTS INC | $466,413 | – | 3,257 | – | 0.15% | – |
| GSHD | New | GOOSEHEAD INS INC | $464,618 | – | 6,234 | – | 0.15% | – |
| FIX | New | COMFORT SYS USA INC | $463,733 | – | 2,721 | – | 0.15% | – |
| New | SOLO BRANDS INC | $459,000 | – | 90,000 | – | 0.15% | – | |
| New | CRANE COMPANY | $455,838 | – | 5,131 | – | 0.15% | – | |
| DG | New | DOLLAR GEN CORP NEW | $452,824 | – | 4,280 | – | 0.15% | – |
| CI | New | THE CIGNA GROUP | $434,540 | – | 1,519 | – | 0.14% | – |
| NVT | New | NVENT ELECTRIC PLC | $429,378 | – | 8,103 | – | 0.14% | – |
| New | SHELL PLCspon ads | $429,119 | – | 6,665 | – | 0.14% | – | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $427,470 | – | 1,858 | – | 0.14% | – |
| FE | New | FIRSTENERGY CORP | $428,617 | – | 12,540 | – | 0.14% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $422,903 | – | 3,870 | – | 0.14% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $419,485 | – | 2,988 | – | 0.14% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $414,688 | – | 5,373 | – | 0.14% | – |
| MEDP | New | MEDPACE HLDGS INC | $394,430 | – | 1,629 | – | 0.13% | – |
| ESS | New | ESSEX PPTY TR INC | $393,755 | – | 1,857 | – | 0.13% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $393,492 | – | 3,827 | – | 0.13% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $384,534 | – | 10,312 | – | 0.13% | – |
| DIOD | New | DIODES INC | $387,104 | – | 4,910 | – | 0.13% | – |
| ULTA | New | ULTA BEAUTY INC | $381,874 | – | 956 | – | 0.13% | – |
| LRCX | New | LAM RESEARCH CORP | $375,514 | – | 599 | – | 0.12% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $377,208 | – | 17,022 | – | 0.12% | – |
| New | ASPEN TECHNOLOGY INC | $377,064 | – | 1,846 | – | 0.12% | – | |
| CHD | New | CHURCH & DWIGHT CO INC | $371,200 | – | 4,051 | – | 0.12% | – |
| WMB | New | WILLIAMS COS INC | $368,097 | – | 10,926 | – | 0.12% | – |
| GLW | New | CORNING INC | $368,931 | – | 12,108 | – | 0.12% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $363,331 | – | 1,190 | – | 0.12% | – |
| RJF | New | RAYMOND JAMES FINL INC | $354,206 | – | 3,527 | – | 0.12% | – |
| USB | New | US BANCORP DEL | $352,203 | – | 10,653 | – | 0.12% | – |
| USPH | New | U S PHYSICAL THERAPY | $345,864 | – | 3,770 | – | 0.11% | – |
| HOLX | New | HOLOGIC INC | $346,237 | – | 4,989 | – | 0.11% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $343,502 | – | 310 | – | 0.11% | – |
| TSCO | New | TRACTOR SUPPLY CO | $340,312 | – | 1,676 | – | 0.11% | – |
| CIEN | New | CIENA CORP | $338,665 | – | 7,166 | – | 0.11% | – |
| FTI | New | TECHNIPFMC PLC | $335,203 | – | 16,480 | – | 0.11% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $335,091 | – | 8,057 | – | 0.11% | – |
| BL | New | BLACKLINE INC | $332,432 | – | 5,993 | – | 0.11% | – |
| PRFT | New | PERFICIENT INC | $326,851 | – | 5,649 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $318,552 | – | 4,590 | – | 0.10% | – |
| SUI | New | SUN CMNTYS INC | $319,192 | – | 2,697 | – | 0.10% | – |
| DFH | New | DREAM FINDERS HOMES INC | $318,756 | – | 14,339 | – | 0.10% | – |
| BRKR | New | BRUKER CORP | $316,179 | – | 5,075 | – | 0.10% | – |
| BLK | New | BLACKROCK INC | $315,214 | – | 488 | – | 0.10% | – |
| GOLD | New | BARRICK GOLD CORP | $312,694 | – | 21,491 | – | 0.10% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $312,250 | – | 1,462 | – | 0.10% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $302,789 | – | 1,545 | – | 0.10% | – |
| INTC | New | INTEL CORP | $299,902 | – | 8,436 | – | 0.10% | – |
| CNC | New | CENTENE CORP DEL | $293,567 | – | 4,262 | – | 0.10% | – |
| CDW | New | CDW CORP | $292,163 | – | 1,448 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC | $290,745 | – | 1,065 | – | 0.10% | – |
| TDC | New | TERADATA CORP DEL | $290,739 | – | 6,458 | – | 0.10% | – |
| HUM | New | HUMANA INC | $288,993 | – | 594 | – | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $289,486 | – | 4,777 | – | 0.10% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $288,436 | – | 2,180 | – | 0.10% | – |
| EXPO | New | EXPONENT INC | $286,742 | – | 3,350 | – | 0.09% | – |
| CALX | New | CALIX INC | $282,145 | – | 6,155 | – | 0.09% | – |
| MVV | New | PROSHARES TR | $278,276 | – | 5,213 | – | 0.09% | – |
| PTC | New | PTC INC | $280,951 | – | 1,983 | – | 0.09% | – |
| WSM | New | WILLIAMS SONOMA INC | $280,312 | – | 1,804 | – | 0.09% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $276,345 | – | 1,301 | – | 0.09% | – |
| WHD | New | CACTUS INCcl a | $273,607 | – | 5,449 | – | 0.09% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $272,698 | – | 2,651 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $267,202 | – | 1,446 | – | 0.09% | – |
| VMI | New | VALMONT INDS INC | $257,752 | – | 1,073 | – | 0.08% | – |
| BX | New | BLACKSTONE INC | $257,785 | – | 2,406 | – | 0.08% | – |
| RMD | New | RESMED INC | $256,662 | – | 1,736 | – | 0.08% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $256,304 | – | 18,832 | – | 0.08% | – |
| AES | New | AES CORP | $255,512 | – | 16,810 | – | 0.08% | – |
| EOG | New | EOG RES INC | $253,829 | – | 2,002 | – | 0.08% | – |
| OFLX | New | OMEGA FLEX INC | $255,636 | – | 3,247 | – | 0.08% | – |
| BAX | New | BAXTER INTL INC | $248,782 | – | 6,592 | – | 0.08% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $249,629 | – | 3,662 | – | 0.08% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $242,871 | – | 1,483 | – | 0.08% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $244,531 | – | 5,380 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $243,712 | – | 1,058 | – | 0.08% | – |
| ASML | New | ASML HOLDING N V | $242,392 | – | 412 | – | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $240,466 | – | 1,373 | – | 0.08% | – |
| FMC | New | FMC CORP | $239,686 | – | 3,579 | – | 0.08% | – |
| CW | New | CURTISS WRIGHT CORP | $237,499 | – | 1,214 | – | 0.08% | – |
| FAST | New | FASTENAL CO | $237,237 | – | 4,342 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $235,535 | – | 576 | – | 0.08% | – |
| KBR | New | KBR INC | $232,644 | – | 3,947 | – | 0.08% | – |
| TMUS | New | T-MOBILE US INC | $229,542 | – | 1,639 | – | 0.08% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $226,644 | – | 3,963 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $227,512 | – | 2,578 | – | 0.08% | – |
| OLO | New | OLO INCcl a | $225,232 | – | 37,167 | – | 0.07% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $225,010 | – | 3,322 | – | 0.07% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $223,761 | – | 1,807 | – | 0.07% | – |
| PSX | New | PHILLIPS 66 | $223,522 | – | 1,860 | – | 0.07% | – |
| RGEN | New | REPLIGEN CORP | $221,501 | – | 1,393 | – | 0.07% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $219,723 | – | 2,557 | – | 0.07% | – |
| KMB | New | KIMBERLY-CLARK CORP | $218,936 | – | 1,812 | – | 0.07% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $215,257 | – | 5,635 | – | 0.07% | – |
| WNS | New | WNS HLDGS LTDspon adr | $216,813 | – | 3,167 | – | 0.07% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $208,393 | – | 6,664 | – | 0.07% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $210,310 | – | 514 | – | 0.07% | – |
| OKE | New | ONEOK INC NEW | $208,514 | – | 3,287 | – | 0.07% | – |
| SUM | New | SUMMIT MATLS INCcl a | $206,147 | – | 6,620 | – | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $205,772 | – | 704 | – | 0.07% | – |
| AZEK | New | AZEK CO INCcl a | $203,749 | – | 6,851 | – | 0.07% | – |
| NRC | New | NATIONAL RESH CORP | $202,367 | – | 4,561 | – | 0.07% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $200,521 | – | 1,242 | – | 0.07% | – |
| New | HOLLEY INC | $199,021 | – | 39,884 | – | 0.06% | – | |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $193,090 | – | 12,612 | – | 0.06% | – |
| New | RUNWAY GROWTH FINANCE CORP | $189,351 | – | 14,770 | – | 0.06% | – | |
| EFC | New | ELLINGTON FINANCIAL INC | $161,462 | – | 12,948 | – | 0.05% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $159,956 | – | 10,986 | – | 0.05% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $149,955 | – | 14,336 | – | 0.05% | – |
| RC | New | READY CAPITAL CORP | $147,748 | – | 14,614 | – | 0.05% | – |
| AGNC | New | AGNC INVT CORP | $148,227 | – | 15,702 | – | 0.05% | – |
| New | FINWISE BANCORP | $135,605 | – | 15,695 | – | 0.04% | – | |
| MAX | New | MEDIAALPHA INCcl a | $136,050 | – | 16,471 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $128,844 | – | 10,374 | – | 0.04% | – |
| AUGX | New | AUGMEDIX INC | $120,294 | – | 23,358 | – | 0.04% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $95,445 | – | 11,242 | – | 0.03% | – |
| New | HALEON PLCspon ads | $91,185 | – | 10,947 | – | 0.03% | – | |
| New | FS CREDIT OPPORTUNITIES CORP | $79,983 | – | 14,757 | – | 0.03% | – | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $71,022 | – | 11,132 | – | 0.02% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $68,300 | – | 10,000 | – | 0.02% | – |
| New | VIVAKOR INC | $57,787 | – | 56,654 | – | 0.02% | – | |
| LGVN | New | LONGEVERON INC | $33,813 | – | 14,450 | – | 0.01% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $29,868 | – | 11,667 | – | 0.01% | – |
| PAYS | New | PAYSIGN INC | $28,698 | – | 14,717 | – | 0.01% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $23,345 | – | 24,129 | – | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $13,347 | – | 22,003 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Exit | PFIZER INC | $0 | – | -4,876 | – | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,903 | – | -0.16% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -3,394 | – | -0.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,222 | – | -0.22% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,000 | – | -0.27% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -8,165 | – | -0.29% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,696 | – | -0.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,615 | – | -0.33% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,827 | – | -0.37% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -9,110 | – | -0.37% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -6,175 | – | -0.39% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -15,089 | – | -0.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,358 | – | -0.40% | – |
| UMAR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -36,098 | – | -0.73% | – |
| UFEB | Exit | INNOVATOR ETFS TRus eqt ultra bfr | $0 | – | -39,669 | – | -0.75% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -36,391 | – | -0.76% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -32,030 | – | -0.76% | – |
| DJAN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -35,187 | – | -0.77% | – |
| DMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -35,862 | – | -0.77% | – |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $0 | – | -34,933 | – | -0.78% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -13,828 | – | -0.80% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -15,442 | – | -0.80% | – |
| AZBO | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $0 | – | -41,531 | – | -0.81% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -15,554 | – | -0.84% | – |
| AZBL | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $0 | – | -51,271 | – | -0.96% | – |
| Exit | BELPOINTE PREP LLCunit rp ltd lb a | $0 | – | -17,158 | – | -1.06% | – | |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -50,479 | – | -1.09% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -76,948 | – | -1.64% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -44,795 | – | -1.69% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -73,356 | – | -1.74% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -53,470 | – | -1.85% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -34,822 | – | -1.90% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -42,170 | – | -2.45% | – |
| UAUG | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -142,854 | – | -2.64% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -37,023 | – | -2.77% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -37,138 | – | -3.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -13,737 | – | -3.29% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -35,469 | – | -4.27% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -166,287 | – | -5.14% | – |
| AZAJ | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $0 | – | -366,730 | – | -6.36% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -27,243 | – | -7.13% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -231,828 | – | -15.51% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -749,223 | – | -22.97% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $31,460,000 | +0.3% | 749,223 | +5.9% | 22.97% | -6.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $21,236,000 | – | 231,828 | – | 15.51% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,771,000 | -45.8% | 27,243 | -42.7% | 7.13% | -49.1% |
| AZAJ | Buy | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $8,711,000 | -2.5% | 366,730 | +0.6% | 6.36% | -8.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,042,000 | +44.2% | 166,287 | +52.0% | 5.14% | +35.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,849,000 | +1.3% | 35,469 | +4.1% | 4.27% | -5.0% |
| VOO | Sell | VANGUARD INDEX FDS | $4,510,000 | -13.8% | 13,737 | -9.0% | 3.29% | -19.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,243,000 | -4.1% | 37,138 | +0.2% | 3.10% | -10.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,792,000 | -8.8% | 37,023 | +2.3% | 2.77% | -14.4% |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $3,614,000 | – | 142,854 | – | 2.64% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,355,000 | – | 42,170 | – | 2.45% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,604,000 | -2.5% | 34,822 | +0.1% | 1.90% | -8.6% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,535,000 | -2.2% | 53,470 | -0.1% | 1.85% | -8.3% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $2,380,000 | -14.6% | 73,356 | -10.0% | 1.74% | -19.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,320,000 | +84.3% | 44,795 | +98.4% | 1.69% | +72.9% |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $2,241,000 | – | 76,948 | – | 1.64% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,496,000 | -1.4% | 50,479 | +10.0% | 1.09% | -7.6% |
| AZBL | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $1,322,000 | – | 51,271 | – | 0.96% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,155,000 | -14.4% | 15,554 | -12.1% | 0.84% | -19.8% |
| AZBO | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $1,110,000 | – | 41,531 | – | 0.81% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,101,000 | -16.1% | 15,442 | -11.4% | 0.80% | -21.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,098,000 | +2.8% | 13,828 | +8.7% | 0.80% | -3.6% |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $1,064,000 | – | 34,933 | – | 0.78% | – |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,052,000 | – | 35,862 | – | 0.77% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,050,000 | – | 35,187 | – | 0.77% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,047,000 | – | 32,030 | – | 0.76% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $1,042,000 | – | 36,391 | – | 0.76% | – |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $1,028,000 | – | 39,669 | – | 0.75% | – |
| UMAR | New | INNOVATOR ETFS TRus eqt ultra bf | $999,000 | – | 36,098 | – | 0.73% | – |
| MSFT | Sell | MICROSOFT CORP | $550,000 | -28.9% | 2,358 | -21.8% | 0.40% | -33.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $549,000 | -37.5% | 15,089 | -29.9% | 0.40% | -41.5% |
| EDV | New | VANGUARD WORLD FDextended dur | $535,000 | – | 6,175 | – | 0.39% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $511,000 | – | 9,110 | – | 0.37% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $507,000 | -82.0% | 2,827 | -81.1% | 0.37% | -83.1% |
| HD | Sell | HOME DEPOT INC | $446,000 | -31.0% | 1,615 | -31.5% | 0.33% | -35.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $427,000 | -34.9% | 11,696 | -25.7% | 0.31% | -38.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $398,000 | -38.3% | 8,165 | -30.9% | 0.29% | -42.0% |
| LRCX | Sell | LAM RESEARCH CORP | $366,000 | -22.0% | 1,000 | -9.1% | 0.27% | -26.8% |
| AAPL | Sell | APPLE INC | $307,000 | -50.9% | 2,222 | -51.3% | 0.22% | -54.0% |
| AMZN | Sell | AMAZON COM INC | $215,000 | -29.7% | 1,903 | -33.8% | 0.16% | -34.0% |
| PFE | Sell | PFIZER INC | $213,000 | -44.5% | 4,876 | -33.4% | 0.16% | -47.8% |
| AMGN | Exit | AMGEN INC | $0 | – | -820 | – | -0.16% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,764 | – | -0.16% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,263 | – | -0.16% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,618 | – | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,566 | – | -0.17% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,571 | – | -0.18% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,231 | – | -0.18% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,335 | – | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -108 | – | -0.18% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -758 | – | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,714 | – | -0.19% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -745 | – | -0.20% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -8,444 | – | -0.20% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -5,461 | – | -0.21% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -6,820 | – | -0.22% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,745 | – | -0.22% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -7,994 | – | -0.23% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,622 | – | -0.24% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,824 | – | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -14,776 | – | -0.24% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -5,972 | – | -0.24% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -9,988 | – | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,779 | – | -0.27% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -7,455 | – | -0.27% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -12,137 | – | -0.28% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -7,276 | – | -0.29% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -8,099 | – | -0.30% | – |
| AZBJ | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $0 | – | -16,498 | – | -0.32% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -6,690 | – | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,271 | – | -0.33% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -4,064 | – | -0.40% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -12,061 | – | -0.55% | – |
| DJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -39,132 | – | -0.94% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -17,503 | – | -0.96% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -108,745 | – | -1.49% | – |
| Exit | AIM ETF PRODUCTS TRUSTallianzim u s la | $0 | – | -135,900 | – | -2.36% | – | |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -105,711 | – | -2.83% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | New | SPDR SER TRportfolio s&p500 | $31,377,000 | – | 707,677 | – | 24.43% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $18,014,000 | – | 47,512 | – | 14.03% | – |
| AZAJ | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $8,935,000 | – | 364,464 | – | 6.96% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,772,000 | – | 34,084 | – | 4.50% | – |
| VOO | New | VANGUARD INDEX FDS | $5,235,000 | – | 15,093 | – | 4.08% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,885,000 | – | 109,389 | – | 3.80% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $4,425,000 | – | 37,081 | – | 3.45% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,156,000 | – | 36,184 | – | 3.24% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $3,633,000 | – | 105,711 | – | 2.83% | – |
| New | AIM ETF PRODUCTS TRUSTallianzim u s la | $3,027,000 | – | 135,900 | – | 2.36% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,817,000 | – | 14,935 | – | 2.19% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $2,788,000 | – | 81,525 | – | 2.17% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,671,000 | – | 34,794 | – | 2.08% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $2,592,000 | – | 53,529 | – | 2.02% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $1,912,000 | – | 108,745 | – | 1.49% | – |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $1,677,000 | – | 17,158 | – | 1.31% | – | |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,518,000 | – | 45,907 | – | 1.18% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,349,000 | – | 17,703 | – | 1.05% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,312,000 | – | 17,436 | – | 1.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,259,000 | – | 22,574 | – | 0.98% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,229,000 | – | 17,503 | – | 0.96% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,201,000 | – | 39,132 | – | 0.94% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,068,000 | – | 12,720 | – | 0.83% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $879,000 | – | 21,524 | – | 0.68% | – |
| MSFT | New | MICROSOFT CORP | $774,000 | – | 3,014 | – | 0.60% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $711,000 | – | 12,061 | – | 0.55% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $656,000 | – | 15,741 | – | 0.51% | – |
| HD | New | HOME DEPOT INC | $646,000 | – | 2,357 | – | 0.50% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $645,000 | – | 11,816 | – | 0.50% | – |
| AAPL | New | APPLE INC | $625,000 | – | 4,563 | – | 0.49% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $509,000 | – | 4,064 | – | 0.40% | – |
| LRCX | New | LAM RESEARCH CORP | $469,000 | – | 1,100 | – | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $419,000 | – | 8,271 | – | 0.33% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $414,000 | – | 6,690 | – | 0.32% | – |
| AZBJ | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $406,000 | – | 16,498 | – | 0.32% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $388,000 | – | 8,099 | – | 0.30% | – |
| PFE | New | PFIZER INC | $384,000 | – | 7,326 | – | 0.30% | – |
| USIG | New | ISHARES TRusd inv grde etf | $371,000 | – | 7,276 | – | 0.29% | – |
| SPSB | New | SPDR SER TRportfolio short | $361,000 | – | 12,137 | – | 0.28% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $347,000 | – | 7,455 | – | 0.27% | – |
| MRK | New | MERCK & CO INC | $344,000 | – | 3,779 | – | 0.27% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $314,000 | – | 9,988 | – | 0.24% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $311,000 | – | 5,972 | – | 0.24% | – |
| T | New | AT&T INC | $310,000 | – | 14,776 | – | 0.24% | – |
| EFG | New | ISHARES TReafe grwth etf | $308,000 | – | 3,824 | – | 0.24% | – |
| USB | New | US BANCORP DEL | $305,000 | – | 6,622 | – | 0.24% | – |
| AMZN | New | AMAZON COM INC | $306,000 | – | 2,876 | – | 0.24% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $294,000 | – | 7,994 | – | 0.23% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $285,000 | – | 13,745 | – | 0.22% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $284,000 | – | 6,820 | – | 0.22% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $273,000 | – | 5,461 | – | 0.21% | – |
| GIB | New | CGI INCcl a sub vtg | $270,000 | – | 3,394 | – | 0.21% | – |
| BAC | New | BK OF AMERICA CORP | $262,000 | – | 8,444 | – | 0.20% | – |
| SPGI | New | S&P GLOBAL INC | $252,000 | – | 745 | – | 0.20% | – |
| CSCO | New | CISCO SYS INC | $244,000 | – | 5,714 | – | 0.19% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $238,000 | – | 758 | – | 0.18% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $236,000 | – | 2,335 | – | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $236,000 | – | 108 | – | 0.18% | – |
| SO | New | SOUTHERN CO | $230,000 | – | 3,231 | – | 0.18% | – |
| MET | New | METLIFE INC | $225,000 | – | 3,571 | – | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $220,000 | – | 2,566 | – | 0.17% | – |
| WMB | New | WILLIAMS COS INC | $207,000 | – | 6,618 | – | 0.16% | – |
| CMA | New | COMERICA INC | $202,000 | – | 2,764 | – | 0.16% | – |
| TFC | New | TRUIST FINL CORP | $201,000 | – | 4,263 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $200,000 | – | 820 | – | 0.16% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9 | – | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4 | – | 0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -6 | – | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6 | – | 0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -5 | – | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -71 | – | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2 | – | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -33 | – | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -6 | – | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5 | – | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -26 | – | 0.00% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -2 | – | 0.00% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -1 | – | 0.00% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -1 | – | 0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2 | – | 0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -2 | – | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -28 | – | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -21 | – | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1 | – | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10 | – | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -57 | – | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -14 | – | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -23 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON &CO | $0 | – | -6 | – | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4 | – | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5 | – | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -12 | – | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5 | – | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -10 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7 | – | -0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -17 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -11 | – | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5 | – | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -30 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -30 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -8 | – | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -7 | – | -0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -22 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -342 | – | -0.00% | – |
| LGOV | Exit | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $0 | – | -78 | – | -0.00% | – |
| FDIV | Exit | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $0 | – | -19 | – | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17 | – | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -20 | – | -0.00% | – |
| MMC | Exit | MARSH &MCLENNAN COS INC | $0 | – | -11 | – | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -18 | – | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -17 | – | -0.00% | – |
| OGN | Exit | ORGANON &CO | $0 | – | -27 | – | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -23 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -36 | – | -0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -40 | – | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -207 | – | -0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -32 | – | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9 | – | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -26 | – | -0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -23 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -12 | – | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4 | – | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -51 | – | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -14 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7 | – | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -9 | – | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -100 | – | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -5 | – | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -19 | – | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -45 | – | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -13 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -36 | – | -0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -100 | – | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -26 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11 | – | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -22 | – | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -66 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -26 | – | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -78 | – | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -33 | – | -0.00% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -9 | – | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -15 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -14 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -25 | – | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12 | – | -0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -84 | – | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -32 | – | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -100 | – | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -55 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -103 | – | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -42 | – | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -15 | – | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -219 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -47 | – | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -85 | – | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -26 | – | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12 | – | -0.00% | – |
| JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -42 | – | -0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -272 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -36 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -33 | – | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -192 | – | -0.00% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -172 | – | -0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -69 | – | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -55 | – | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -129 | – | -0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -148 | – | -0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -152 | – | -0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -169 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -17 | – | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -83 | – | -0.01% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -164 | – | -0.01% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -119 | – | -0.01% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -111 | – | -0.01% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -373 | – | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -138 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -36 | – | -0.01% | – |
| WFHY | Exit | WISDOMTREE TRus hgh yld corp | $0 | – | -243 | – | -0.01% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -208 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -273 | – | -0.01% | – |
| GLPI | Exit | GAMING &LEISURE PPTYS INC | $0 | – | -294 | – | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -121 | – | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -172 | – | -0.01% | – |
| WFIG | Exit | WISDOMTREE TRus corp bond fd | $0 | – | -293 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -45 | – | -0.01% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -140 | – | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -285 | – | -0.01% | – |
| HP | Exit | HELMERICH &PAYNE INC | $0 | – | -560 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -221 | – | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -217 | – | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -387 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -147 | – | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -377 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -138 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -247 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -133 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -736 | – | -0.01% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -418 | – | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -514 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -221 | – | -0.01% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -575 | – | -0.01% | – |
| LEG | Exit | LEGGETT &PLATT INC | $0 | – | -410 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -376 | – | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -127 | – | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -100 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -465 | – | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -156 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -80 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -535 | – | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -158 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -205 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -354 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -132 | – | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -269 | – | -0.01% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -451 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -128 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -81 | – | -0.01% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -1,071 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -80 | – | -0.01% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -327 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -211 | – | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -1,092 | – | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,796 | – | -0.01% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -1,000 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -215 | – | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -414 | – | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -407 | – | -0.01% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -693 | – | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -413 | – | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -226 | – | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -507 | – | -0.01% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -389 | – | -0.01% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -295 | – | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -107 | – | -0.01% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -395 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -201 | – | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -787 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -213 | – | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -185 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -287 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -403 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -488 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -222 | – | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -1,061 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,099 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -492 | – | -0.01% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -611 | – | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -107 | – | -0.02% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -1,393 | – | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -785 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -298 | – | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,376 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -595 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -131 | – | -0.02% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -618 | – | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -152 | – | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -495 | – | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -1,455 | – | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -114 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -402 | – | -0.02% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -600 | – | -0.02% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -859 | – | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -104 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -220 | – | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -202 | – | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -204 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -909 | – | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -324 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -291 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -266 | – | -0.02% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -1,383 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME &SEC IN | $0 | – | -412 | – | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -427 | – | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -237 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -363 | – | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -689 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -416 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -323 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -230 | – | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -75 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -214 | – | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -110 | – | -0.02% | – |
| DE | Exit | DEERE &CO | $0 | – | -119 | – | -0.02% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -332 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -322 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -167 | – | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -290 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -511 | – | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -283 | – | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -164 | – | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -980 | – | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -501 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -843 | – | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -297 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -83 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -246 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -616 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -308 | – | -0.02% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -1,045 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -85 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -571 | – | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -202 | – | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -273 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -487 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -526 | – | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,239 | – | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -466 | – | -0.03% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -421 | – | -0.03% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -539 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -367 | – | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,396 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -247 | – | -0.03% | – |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -1,138 | – | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -351 | – | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -939 | – | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -401 | – | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -44 | – | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,683 | – | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -182 | – | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -102 | – | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,840 | – | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -207 | – | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -267 | – | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -111 | – | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -314 | – | -0.04% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -2,316 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,297 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -445 | – | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -337 | – | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,222 | – | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -30 | – | -0.04% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -1,201 | – | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -3,941 | – | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -220 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -415 | – | -0.04% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -1,853 | – | -0.05% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -2,119 | – | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -747 | – | -0.06% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -1,419 | – | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -3,914 | – | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -375 | – | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -425 | – | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -642 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,952 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -819 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,237 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,971 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,009 | – | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -4,568 | – | -0.06% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -1,354 | – | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -918 | – | -0.06% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -1,665 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,834 | – | -0.07% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,218 | – | -0.07% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -2,374 | – | -0.07% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -1,575 | – | -0.07% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -2,387 | – | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -948 | – | -0.07% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -2,127 | – | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -46 | – | -0.08% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -528 | – | -0.08% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -3,942 | – | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -438 | – | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,138 | – | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,182 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,748 | – | -0.08% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -3,019 | – | -0.08% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -1,443 | – | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -721 | – | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,987 | – | -0.08% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,361 | – | -0.08% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -5,928 | – | -0.09% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,817 | – | -0.09% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -271 | – | -0.09% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -1,875 | – | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -65 | – | -0.09% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -4,187 | – | -0.09% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -4,870 | – | -0.09% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -1,937 | – | -0.09% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -2,409 | – | -0.09% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,460 | – | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -1,057 | – | -0.10% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,100 | – | -0.10% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,413 | – | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,011 | – | -0.10% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -3,882 | – | -0.10% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,224 | – | -0.10% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -1,476 | – | -0.10% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,705 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,723 | – | -0.10% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,146 | – | -0.10% | – |
| BCE | Exit | BCE INC | $0 | – | -4,093 | – | -0.10% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,614 | – | -0.11% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,189 | – | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,116 | – | -0.11% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,066 | – | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -709 | – | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,628 | – | -0.13% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,165 | – | -0.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,174 | – | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -9,603 | – | -0.13% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -611 | – | -0.13% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,450 | – | -0.13% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -5,210 | – | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,620 | – | -0.14% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,330 | – | -0.14% | – |
| MRK | Exit | MERCK &CO INC | $0 | – | -3,586 | – | -0.14% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,327 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,707 | – | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,905 | – | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,637 | – | -0.15% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -6,773 | – | -0.16% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,010 | – | -0.16% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -5,789 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,011 | – | -0.17% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,909 | – | -0.17% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -4,922 | – | -0.17% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,829 | – | -0.19% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -13,060 | – | -0.19% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,532 | – | -0.19% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,317 | – | -0.20% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -9,976 | – | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,339 | – | -0.23% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -5,314 | – | -0.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,660 | – | -0.24% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -9,158 | – | -0.25% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,778 | – | -0.26% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -9,397 | – | -0.32% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -12,040 | – | -0.33% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -10,888 | – | -0.34% | – |
| AZAA | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $0 | – | -23,647 | – | -0.34% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -8,105 | – | -0.34% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,672 | – | -0.36% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -13,119 | – | -0.43% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -17,030 | – | -0.44% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -15,424 | – | -0.59% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -7,657 | – | -0.60% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -55,957 | – | -0.66% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -55,669 | – | -0.72% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -16,609 | – | -0.73% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -28,722 | – | -0.75% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -15,311 | – | -1.18% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -52,420 | – | -1.39% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -33,891 | – | -1.43% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -31,422 | – | -1.66% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -14,565 | – | -1.66% | – |
| AZBA | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $0 | – | -122,336 | – | -1.67% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -11,632 | – | -1.68% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,269 | – | -1.71% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -21,838 | – | -1.97% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -204,543 | – | -1.97% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -73,093 | – | -2.03% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -45,386 | – | -2.09% | – |
| AZAL | Exit | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $0 | – | -163,652 | – | -2.34% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -35,187 | – | -2.36% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -31,713 | – | -2.68% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -195,179 | – | -3.24% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -20,905 | – | -4.24% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -173,405 | – | -4.52% | – |
| AZAJ | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $0 | – | -383,686 | – | -5.41% | – |
| AZBJ | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $0 | – | -630,902 | – | -8.52% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -46,761 | – | -10.36% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -607,113 | – | -15.76% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $30,635,000 | -2.6% | 607,113 | -2.8% | 15.76% | -0.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,145,000 | -1.0% | 46,761 | -1.2% | 10.36% | +0.8% |
| AZBJ | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $16,570,000 | -0.8% | 630,902 | -1.1% | 8.52% | +0.9% |
| AZAJ | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $10,509,000 | -1.1% | 383,686 | -1.5% | 5.41% | +0.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,795,000 | +20.3% | 173,405 | +20.3% | 4.52% | +22.4% |
| VOO | Sell | VANGUARD INDEX FDS | $8,245,000 | -6.4% | 20,905 | -6.6% | 4.24% | -4.7% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $6,306,000 | +26.6% | 195,179 | +19.7% | 3.24% | +28.9% |
| GLD | Sell | SPDR GOLD TR | $5,208,000 | -1.5% | 31,713 | -0.6% | 2.68% | +0.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,580,000 | -0.8% | 35,187 | -0.6% | 2.36% | +0.9% |
| AZAL | Sell | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $4,558,000 | -1.3% | 163,652 | -1.5% | 2.34% | +0.5% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $4,060,000 | – | 45,386 | – | 2.09% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,943,000 | +10.2% | 73,093 | +11.8% | 2.03% | +12.2% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $3,837,000 | +0.6% | 204,543 | +0.3% | 1.97% | +2.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,835,000 | +2423.0% | 21,838 | +2398.6% | 1.97% | +2462.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,318,000 | +2220.3% | 9,269 | +2194.3% | 1.71% | +2270.8% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,259,000 | – | 11,632 | – | 1.68% | – |
| AZBA | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $3,245,000 | -0.7% | 122,336 | -1.2% | 1.67% | +1.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,234,000 | – | 14,565 | – | 1.66% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,218,000 | +9956.2% | 31,422 | +9812.3% | 1.66% | +10243.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,777,000 | -14.2% | 33,891 | -13.9% | 1.43% | -12.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,709,000 | -2.0% | 52,420 | -1.7% | 1.39% | -0.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,294,000 | +454.1% | 15,311 | +457.0% | 1.18% | +464.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,450,000 | -3.8% | 28,722 | -1.8% | 0.75% | -2.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,419,000 | -73.9% | 16,609 | -73.7% | 0.73% | -73.4% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $1,397,000 | +0.5% | 55,669 | +0.5% | 0.72% | +2.4% |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $1,276,000 | -4.4% | 55,957 | +0.9% | 0.66% | -2.7% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,169,000 | -75.3% | 7,657 | -75.6% | 0.60% | -74.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,148,000 | -0.3% | 15,424 | -0.7% | 0.59% | +1.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $852,000 | -7.3% | 17,030 | +0.7% | 0.44% | -5.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $840,000 | +82.6% | 13,119 | +79.5% | 0.43% | +86.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $694,000 | -74.7% | 6,672 | -74.7% | 0.36% | -74.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $668,000 | -1.5% | 8,105 | -1.1% | 0.34% | +0.3% |
| AZAA | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $663,000 | -0.3% | 23,647 | -0.8% | 0.34% | +1.5% |
| USIG | Sell | ISHARES TRusd inv grde etf | $654,000 | -3.7% | 10,888 | -2.9% | 0.34% | -2.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $642,000 | -1.4% | 12,040 | -1.2% | 0.33% | +0.3% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $617,000 | -9.3% | 9,397 | -8.2% | 0.32% | -7.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $512,000 | -4.3% | 1,778 | -3.6% | 0.26% | -2.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $485,000 | -2.4% | 9,158 | -2.4% | 0.25% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $468,000 | +26.8% | 1,660 | +21.8% | 0.24% | +29.6% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $454,000 | +45300.0% | 5,314 | +88466.7% | 0.23% | +23300.0% |
| HD | Buy | HOME DEPOT INC | $440,000 | +3.0% | 1,339 | +0.1% | 0.23% | +4.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $389,000 | +10.5% | 9,976 | +12.1% | 0.20% | +12.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $382,000 | +377.5% | 1,317 | +370.4% | 0.20% | +390.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $365,000 | -78.8% | 2,532 | -78.8% | 0.19% | -78.4% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $364,000 | -0.3% | 13,060 | -1.1% | 0.19% | +1.6% |
| OEF | New | ISHARES TRs&p 100 etf | $361,000 | – | 1,829 | – | 0.19% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $332,000 | -2.4% | 4,922 | -1.9% | 0.17% | -0.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $329,000 | +0.9% | 2,909 | +2.5% | 0.17% | +2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $325,000 | -1.2% | 6,011 | +2.3% | 0.17% | +0.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $321,000 | +3466.7% | 5,789 | +3451.5% | 0.16% | +3200.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $308,000 | +27.8% | 5,010 | +27.5% | 0.16% | +29.5% |
| AOM | Buy | ISHARES TRmodert alloc etf | $303,000 | +910.0% | 6,773 | +924.7% | 0.16% | +940.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $283,000 | -1.4% | 2,905 | -0.2% | 0.15% | +0.7% |
| ABBV | Sell | ABBVIE INC | $284,000 | -6.3% | 2,637 | -1.8% | 0.15% | -4.6% |
| XOM | Buy | EXXON MOBIL CORP | $277,000 | -3.5% | 4,707 | +3.2% | 0.14% | -2.1% |
| EFV | Sell | ISHARES TReafe value etf | $271,000 | -7.5% | 5,327 | -5.9% | 0.14% | -6.1% |
| MRK | Sell | MERCK &CO INC | $269,000 | -6.3% | 3,586 | -2.8% | 0.14% | -4.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $267,000 | -29.2% | 4,330 | -23.0% | 0.14% | -27.9% |
| CVX | Buy | CHEVRON CORP NEW | $266,000 | -1.5% | 2,620 | +1.7% | 0.14% | +0.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $264,000 | +2.3% | 5,210 | +2.9% | 0.14% | +4.6% |
| SPGI | Buy | S&P GLOBAL INC | $260,000 | +72.2% | 611 | +66.5% | 0.13% | +76.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $261,000 | +8.3% | 2,450 | +9.0% | 0.13% | +9.8% |
| T | Buy | AT&T INC | $259,000 | +1.6% | 9,603 | +8.3% | 0.13% | +3.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $257,000 | -9.5% | 1,174 | -5.2% | 0.13% | -7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $249,000 | -10.8% | 2,628 | -6.7% | 0.13% | -9.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $248,000 | +9.7% | 3,165 | +10.9% | 0.13% | +12.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $246,000 | +61.8% | 709 | +70.4% | 0.13% | +64.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $225,000 | -8.5% | 3,066 | -8.3% | 0.12% | -6.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $218,000 | -3.5% | 6,189 | +7.7% | 0.11% | -1.8% |
| GILD | Sell | GILEAD SCIENCES INC | $218,000 | -0.9% | 3,116 | -2.3% | 0.11% | +0.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $211,000 | -11.0% | 4,614 | -10.3% | 0.11% | -9.2% |
| BCE | Sell | BCE INC | $205,000 | 0.0% | 4,093 | -1.7% | 0.10% | +1.0% |
| ENB | Sell | ENBRIDGE INC | $205,000 | -3.8% | 5,146 | -3.1% | 0.10% | -2.8% |
| CSCO | Sell | CISCO SYS INC | $203,000 | -20.1% | 3,723 | -22.2% | 0.10% | -18.8% |
| UL | Buy | UNILEVER PLCspon adr new | $201,000 | +1.0% | 3,705 | +8.9% | 0.10% | +2.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $197,000 | +58.9% | 1,476 | +58.4% | 0.10% | +60.3% |
| CSGP | Buy | COSTAR GROUP INC | $191,000 | +87.3% | 2,224 | +80.8% | 0.10% | +88.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $186,000 | -1.6% | 3,882 | -1.4% | 0.10% | +1.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $186,000 | -3.6% | 2,100 | +0.6% | 0.10% | -2.0% |
| SO | Sell | SOUTHERN CO | $187,000 | -1.1% | 3,011 | -3.6% | 0.10% | +1.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $186,000 | -64.8% | 1,413 | -64.4% | 0.10% | -64.0% |
| MMM | Sell | 3M CO | $185,000 | -13.1% | 1,057 | -1.5% | 0.10% | -12.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $182,000 | -12.1% | 4,870 | -0.9% | 0.09% | -10.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $183,000 | +3560.0% | 1,937 | +3625.0% | 0.09% | +3033.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $182,000 | +1.1% | 2,409 | +3.9% | 0.09% | +3.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $183,000 | -4.2% | 2,460 | -3.3% | 0.09% | -2.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $174,000 | +18.4% | 4,187 | +19.1% | 0.09% | +21.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $173,000 | +76.5% | 65 | +66.7% | 0.09% | +78.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $171,000 | +54.1% | 1,875 | +54.4% | 0.09% | +57.1% |
| IDXX | Buy | IDEXX LABS INC | $169,000 | +24.3% | 271 | +25.5% | 0.09% | +26.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $167,000 | +14.4% | 10,817 | +5.6% | 0.09% | +16.2% |
| TLS | Sell | TELOS CORP MD | $168,000 | -24.7% | 5,928 | -9.5% | 0.09% | -23.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $161,000 | -0.6% | 1,987 | +3.9% | 0.08% | +1.2% |
| V | Buy | VISA INC | $161,000 | +35.3% | 721 | +41.9% | 0.08% | +38.3% |
| PFE | Sell | PFIZER INC | $161,000 | -39.0% | 3,748 | -44.4% | 0.08% | -37.6% |
| CM | Sell | CANADIAN IMP BK COMM | $161,000 | -24.8% | 1,443 | -23.3% | 0.08% | -23.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $162,000 | +14.9% | 3,019 | +14.6% | 0.08% | +16.9% |
| HEIA | Buy | HEICO CORP NEWcl a | $161,000 | +73.1% | 1,361 | +81.5% | 0.08% | +76.6% |
| D | Buy | DOMINION ENERGY INC | $159,000 | +44.5% | 2,182 | +45.6% | 0.08% | +46.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $157,000 | -11.8% | 10,138 | -2.4% | 0.08% | -10.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $155,000 | +18.3% | 3,942 | +19.8% | 0.08% | +21.2% |
| MCO | Buy | MOODYS CORP | $156,000 | +62.5% | 438 | +65.3% | 0.08% | +63.3% |
| AMZN | Buy | AMAZON COM INC | $151,000 | +57.3% | 46 | +64.3% | 0.08% | +59.2% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $152,000 | +17.8% | 2,127 | +19.4% | 0.08% | +20.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $151,000 | +91.1% | 528 | +69.8% | 0.08% | +95.0% |
| PEP | Sell | PEPSICO INC | $143,000 | -93.1% | 948 | -93.2% | 0.07% | -92.9% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $142,000 | -10.1% | 2,387 | -3.4% | 0.07% | -8.8% |
| TFC | Buy | TRUIST FINL CORP | $139,000 | +75.9% | 2,374 | +66.8% | 0.07% | +77.5% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $138,000 | -0.7% | 1,575 | -0.9% | 0.07% | +1.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $137,000 | -14.4% | 1,218 | -14.0% | 0.07% | -13.6% |
| MO | Buy | ALTRIA GROUP INC | $129,000 | -3.0% | 2,834 | +1.8% | 0.07% | -1.5% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $126,000 | +100.0% | 1,665 | +68.9% | 0.06% | +103.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $122,000 | +35.6% | 918 | +35.8% | 0.06% | +40.0% |
| WMB | Sell | WILLIAMS COS INC | $118,000 | -5.6% | 4,568 | -3.3% | 0.06% | -3.2% |
| USB | Buy | US BANCORP DEL | $119,000 | +32.2% | 2,009 | +27.6% | 0.06% | +35.6% |
| GIS | Buy | GENERAL MLS INC | $118,000 | +4.4% | 1,971 | +6.5% | 0.06% | +7.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $118,000 | -3.3% | 1,354 | -1.2% | 0.06% | -1.6% |
| KO | Buy | COCA COLA CO | $117,000 | +7.3% | 2,237 | +11.5% | 0.06% | +9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $114,000 | -19.1% | 819 | -14.7% | 0.06% | -16.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $114,000 | -8.1% | 1,952 | -1.7% | 0.06% | -6.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $111,000 | -14.6% | 642 | -3.9% | 0.06% | -13.6% |
| PPL | Buy | PPL CORP | $109,000 | +10.1% | 3,914 | +11.1% | 0.06% | +12.0% |
| VEEV | Buy | VEEVA SYS INC | $108,000 | +56.5% | 375 | +69.7% | 0.06% | +60.0% |
| AAPL | Sell | APPLE INC | $106,000 | -1.9% | 747 | -5.0% | 0.06% | 0.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $107,000 | +10.3% | 1,419 | +11.7% | 0.06% | +12.2% |
| TRP | Sell | TC ENERGY CORP | $102,000 | -3.8% | 2,119 | -1.1% | 0.05% | -3.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $96,000 | +108.7% | 1,853 | +112.0% | 0.05% | +113.0% |
| AMGN | Buy | AMGEN INC | $88,000 | +83.3% | 415 | +110.7% | 0.04% | +87.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $86,000 | +152.9% | 220 | +64.2% | 0.04% | +158.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $84,000 | +58.5% | 3,941 | +51.3% | 0.04% | +59.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $84,000 | +1.2% | 1,201 | +2.7% | 0.04% | +2.4% |
| OKTA | Buy | OKTA INCcl a | $80,000 | +66.7% | 337 | +71.9% | 0.04% | +70.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $80,000 | -3.6% | 30 | -11.8% | 0.04% | -2.4% |
| O | Buy | REALTY INCOME CORP | $79,000 | +41.1% | 1,222 | +44.6% | 0.04% | +46.4% |
| DIS | Buy | DISNEY WALT CO | $75,000 | +78.6% | 445 | +86.2% | 0.04% | +85.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $73,000 | +5.8% | 1,297 | +6.5% | 0.04% | +8.6% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $71,000 | +20.3% | 2,316 | +20.1% | 0.04% | +23.3% |
| MSCI | Buy | MSCI INC | $68,000 | +100.0% | 111 | +73.4% | 0.04% | +105.9% |
| COUP | Buy | COUPA SOFTWARE INC | $69,000 | +72.5% | 314 | +107.9% | 0.04% | +75.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $67,000 | +21.8% | 1,840 | +9.4% | 0.03% | +21.4% |
| TWLO | Buy | TWILIO INCcl a | $66,000 | +37.5% | 207 | +68.3% | 0.03% | +41.7% |
| WDAY | Buy | WORKDAY INCcl a | $67,000 | +76.3% | 267 | +65.8% | 0.03% | +78.9% |
| FB | Sell | FACEBOOK INCcl a | $62,000 | -23.5% | 182 | -21.6% | 0.03% | -22.0% |
| NOW | Buy | SERVICENOW INC | $63,000 | +85.3% | 102 | +67.2% | 0.03% | +88.2% |
| SHOP | New | SHOPIFY INCcl a | $60,000 | – | 44 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $60,000 | – | 1,683 | – | 0.03% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $58,000 | -7.9% | 401 | -3.4% | 0.03% | -6.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $57,000 | -1.7% | 939 | -3.7% | 0.03% | 0.0% |
| TGT | Buy | TARGET CORP | $57,000 | +9.6% | 247 | +14.9% | 0.03% | +11.5% |
| JPM | Sell | JPMORGAN CHASE &CO | $57,000 | +1.8% | 351 | -2.8% | 0.03% | +3.6% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $56,000 | +51.4% | 1,138 | +52.3% | 0.03% | +52.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $55,000 | +1.9% | 367 | +0.3% | 0.03% | +3.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $54,000 | -12.9% | 1,396 | -11.2% | 0.03% | -9.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $53,000 | +165.0% | 539 | +169.5% | 0.03% | +170.0% |
| U | Buy | UNITY SOFTWARE INC | $53,000 | +89.3% | 421 | +67.1% | 0.03% | +92.9% |
| CDW | Sell | CDW CORP | $50,000 | -2.0% | 273 | -5.9% | 0.03% | 0.0% |
| MS | Sell | MORGAN STANLEY | $51,000 | -7.3% | 526 | -11.9% | 0.03% | -7.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $50,000 | +2.0% | 487 | +0.4% | 0.03% | +4.0% |
| AVTR | Sell | AVANTOR INC | $51,000 | -1.9% | 1,239 | -15.9% | 0.03% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $51,000 | +8.5% | 466 | -7.0% | 0.03% | +8.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $49,000 | -7.5% | 85 | -6.6% | 0.02% | -7.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $48,000 | -40.7% | 202 | -39.2% | 0.02% | -39.0% |
| CVS | Sell | CVS HEALTH CORP | $48,000 | -5.9% | 571 | -5.9% | 0.02% | -3.8% |
| TXN | Sell | TEXAS INSTRS INC | $47,000 | -7.8% | 246 | -6.5% | 0.02% | -7.7% |
| LRCX | Sell | LAM RESEARCH CORP | $47,000 | -19.0% | 83 | -6.7% | 0.02% | -17.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $46,000 | – | 616 | – | 0.02% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $46,000 | – | 1,045 | – | 0.02% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $47,000 | -4.1% | 308 | -6.4% | 0.02% | -4.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $44,000 | -4.3% | 843 | -6.6% | 0.02% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $45,000 | +4.7% | 297 | -6.0% | 0.02% | +4.5% |
| ES | Buy | EVERSOURCE ENERGY | $42,000 | +27.3% | 511 | +23.4% | 0.02% | +29.4% |
| BAC | Sell | BK OF AMERICA CORP | $42,000 | -12.5% | 980 | -15.0% | 0.02% | -8.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $43,000 | -2.3% | 164 | +0.6% | 0.02% | 0.0% |
| DHI | Sell | D R HORTON INC | $42,000 | -10.6% | 501 | -4.6% | 0.02% | -8.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $42,000 | -98.7% | 283 | -98.7% | 0.02% | -98.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $40,000 | -2.4% | 110 | +1.9% | 0.02% | 0.0% |
| WMT | Buy | WALMART INC | $40,000 | +11.1% | 290 | +15.1% | 0.02% | +16.7% |
| DFS | Buy | DISCOVER FINL SVCS | $40,000 | +33.3% | 322 | +25.3% | 0.02% | +40.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $41,000 | – | 167 | – | 0.02% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $41,000 | -98.7% | 332 | -98.6% | 0.02% | -98.7% |
| DE | Sell | DEERE &CO | $40,000 | -9.1% | 119 | -5.6% | 0.02% | -4.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $38,000 | +111.1% | 363 | +111.0% | 0.02% | +122.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $39,000 | +2.6% | 689 | +3.0% | 0.02% | +5.3% |
| EMR | Buy | EMERSON ELEC CO | $39,000 | +105.3% | 416 | +110.1% | 0.02% | +100.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $39,000 | -9.3% | 75 | -7.4% | 0.02% | -9.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $39,000 | +39.3% | 230 | +37.7% | 0.02% | +42.9% |
| ABT | Sell | ABBOTT LABS | $38,000 | -7.3% | 323 | -8.8% | 0.02% | -4.8% |
| SYNH | New | SYNEOS HEALTH INCcl a | $37,000 | – | 427 | – | 0.02% | – |
| SPMB | Buy | SPDR SER TRportfli mortgage | $36,000 | +20.0% | 1,383 | +18.3% | 0.02% | +26.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $37,000 | -2.6% | 266 | -6.0% | 0.02% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME &SEC IN | $37,000 | -15.9% | 412 | -6.4% | 0.02% | -13.6% |
| DOV | Sell | DOVER CORP | $37,000 | -5.1% | 237 | -7.4% | 0.02% | -5.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $35,000 | +9.4% | 291 | +28.2% | 0.02% | +12.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $34,000 | -5.6% | 909 | -6.1% | 0.02% | -5.6% |
| BBY | Sell | BEST BUY INC | $34,000 | -10.5% | 324 | -0.9% | 0.02% | -10.5% |
| QRVO | Sell | QORVO INC | $34,000 | -20.9% | 204 | -7.7% | 0.02% | -22.7% |
| PXD | Sell | PIONEER NAT RES CO | $34,000 | -5.6% | 202 | -8.2% | 0.02% | -5.6% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $31,000 | +1450.0% | 859 | +1263.5% | 0.02% | +1500.0% |
| CVNA | Buy | CARVANA COcl a | $31,000 | +72.2% | 104 | +70.5% | 0.02% | +77.8% |
| CMBS | Buy | ISHARES TRcmbs etf | $32,000 | +14.3% | 600 | +18.3% | 0.02% | +14.3% |
| AVY | Sell | AVERY DENNISON CORP | $31,000 | -8.8% | 152 | -6.7% | 0.02% | -5.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $32,000 | +113.3% | 495 | +105.4% | 0.02% | +100.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $31,000 | -16.2% | 131 | -7.1% | 0.02% | -15.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $32,000 | -11.1% | 220 | -0.9% | 0.02% | -11.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $31,000 | +3000.0% | 114 | +2750.0% | 0.02% | +1500.0% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $32,000 | – | 618 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $31,000 | – | 595 | – | 0.02% | – |
| NEE | Sell | NEXTERA ENERGY INC | $32,000 | 0.0% | 402 | -9.0% | 0.02% | 0.0% |
| KEY | Buy | KEYCORP | $30,000 | +114.3% | 1,376 | +103.2% | 0.02% | +114.3% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $29,000 | -85.4% | 1,393 | -85.9% | 0.02% | -85.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $29,000 | 0.0% | 611 | +0.2% | 0.02% | 0.0% |
| NUE | Sell | NUCOR CORP | $29,000 | -21.6% | 298 | -23.4% | 0.02% | -21.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $30,000 | -16.7% | 107 | -8.5% | 0.02% | -16.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $30,000 | +150.0% | 785 | +163.4% | 0.02% | +150.0% |
| QCOM | Buy | QUALCOMM INC | $27,000 | +92.9% | 213 | +117.3% | 0.01% | +100.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $28,000 | -99.0% | 185 | -99.0% | 0.01% | -99.0% |
| OKE | Buy | ONEOK INC NEW | $28,000 | +86.7% | 488 | +77.5% | 0.01% | +75.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $27,000 | +92.9% | 287 | +111.0% | 0.01% | +100.0% |
| VLO | Buy | VALERO ENERGY CORP | $28,000 | +86.7% | 403 | +107.7% | 0.01% | +75.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $27,000 | 0.0% | 1,061 | +0.8% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $27,000 | +107.7% | 1,099 | +115.5% | 0.01% | +100.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $27,000 | +80.0% | 492 | +107.6% | 0.01% | +75.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $27,000 | -10.0% | 787 | -7.5% | 0.01% | -6.7% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $26,000 | 0.0% | 295 | +0.3% | 0.01% | 0.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $26,000 | +4.0% | 395 | +1.3% | 0.01% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $25,000 | 0.0% | 201 | -5.6% | 0.01% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $25,000 | -99.1% | 107 | -99.1% | 0.01% | -99.1% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $26,000 | 0.0% | 389 | +0.5% | 0.01% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $25,000 | -19.4% | 507 | -17.3% | 0.01% | -18.8% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $23,000 | -94.1% | 693 | -94.1% | 0.01% | -93.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $23,000 | -4.2% | 226 | +0.4% | 0.01% | 0.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $24,000 | -17.2% | 407 | -15.4% | 0.01% | -20.0% |
| CF | Buy | CF INDS HLDGS INC | $23,000 | +109.1% | 413 | +88.6% | 0.01% | +100.0% |
| WRK | Buy | WESTROCK CO | $21,000 | +90.9% | 414 | +108.0% | 0.01% | +83.3% |
| WU | Buy | WESTERN UN CO | $22,000 | +83.3% | 1,092 | +114.5% | 0.01% | +83.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $22,000 | 0.0% | 211 | +0.5% | 0.01% | 0.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $21,000 | +5.0% | 327 | +9.4% | 0.01% | +10.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $21,000 | -8.7% | 81 | -5.8% | 0.01% | -8.3% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $21,000 | 0.0% | 1,071 | +0.8% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $21,000 | +133.3% | 215 | +128.7% | 0.01% | +120.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $22,000 | +83.3% | 1,796 | +106.0% | 0.01% | +83.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $22,000 | +83.3% | 80 | +73.9% | 0.01% | +83.3% |
| EIX | Buy | EDISON INTL | $20,000 | +150.0% | 354 | +142.5% | 0.01% | +150.0% |
| SRE | Buy | SEMPRA | $20,000 | +81.8% | 158 | +90.4% | 0.01% | +66.7% |
| MCD | Buy | MCDONALDS CORP | $19,000 | +35.7% | 80 | +37.9% | 0.01% | +42.9% |
| ETN | Buy | EATON CORP PLC | $20,000 | +100.0% | 132 | +94.1% | 0.01% | +100.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $20,000 | -25.9% | 269 | -25.9% | 0.01% | -28.6% |
| GRMN | Buy | GARMIN LTD | $20,000 | +100.0% | 128 | +93.9% | 0.01% | +100.0% |
| FE | Buy | FIRSTENERGY CORP | $19,000 | +72.7% | 535 | +77.7% | 0.01% | +66.7% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $19,000 | +850.0% | 451 | +925.0% | 0.01% | +900.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $18,000 | -96.0% | 100 | -95.8% | 0.01% | -96.1% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $18,000 | +5.9% | 418 | +6.4% | 0.01% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $17,000 | 0.0% | 575 | +1.1% | 0.01% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $18,000 | +20.0% | 156 | +20.9% | 0.01% | +12.5% |
| OGE | Buy | OGE ENERGY CORP | $17,000 | +112.5% | 514 | +127.4% | 0.01% | +125.0% |
| IVZ | Buy | INVESCO LTD | $18,000 | +63.6% | 736 | +74.4% | 0.01% | +50.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $18,000 | +63.6% | 221 | +78.2% | 0.01% | +50.0% |
| EXC | Buy | EXELON CORP | $18,000 | +125.0% | 376 | +110.1% | 0.01% | +125.0% |
| PKG | Buy | PACKAGING CORP AMER | $17,000 | +112.5% | 127 | +122.8% | 0.01% | +125.0% |
| KHC | Buy | KRAFT HEINZ CO | $17,000 | -10.5% | 465 | +1.1% | 0.01% | -10.0% |
| LEG | Buy | LEGGETT &PLATT INC | $18,000 | +80.0% | 410 | +114.7% | 0.01% | +80.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $16,000 | +166.7% | 377 | +183.5% | 0.01% | +166.7% |
| HP | Buy | HELMERICH &PAYNE INC | $15,000 | +66.7% | 560 | +96.5% | 0.01% | +60.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $16,000 | +100.0% | 285 | +111.1% | 0.01% | +100.0% |
| DTE | Buy | DTE ENERGY CO | $16,000 | +128.6% | 147 | +157.9% | 0.01% | +100.0% |
| CMS | Buy | CMS ENERGY CORP | $15,000 | +150.0% | 247 | +126.6% | 0.01% | +166.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,000 | +100.0% | 45 | +125.0% | 0.01% | +100.0% |
| GPC | Buy | GENUINE PARTS CO | $16,000 | +100.0% | 133 | +104.6% | 0.01% | +100.0% |
| WFIG | Buy | WISDOMTREE TRus corp bond fd | $16,000 | +23.1% | 293 | +19.6% | 0.01% | +14.3% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $16,000 | -60.0% | 140 | -61.4% | 0.01% | -60.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $16,000 | +100.0% | 217 | +130.9% | 0.01% | +100.0% |
| CINF | Buy | CINCINNATI FINL CORP | $16,000 | +77.8% | 138 | +79.2% | 0.01% | +60.0% |
| COP | Sell | CONOCOPHILLIPS | $15,000 | -16.7% | 221 | -25.8% | 0.01% | -11.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $15,000 | +66.7% | 387 | +103.7% | 0.01% | +60.0% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $13,000 | 0.0% | 243 | +0.8% | 0.01% | 0.0% |
| GLPI | Sell | GAMING &LEISURE PPTYS INC | $14,000 | -6.7% | 294 | -7.3% | 0.01% | -12.5% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $14,000 | +600.0% | 208 | +571.0% | 0.01% | +600.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,000 | -6.7% | 273 | +0.4% | 0.01% | -12.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,000 | 0.0% | 36 | -10.0% | 0.01% | 0.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $9,000 | -99.7% | 119 | -99.7% | 0.01% | -99.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $10,000 | 0.0% | 169 | +1.2% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,000 | -33.3% | 17 | -43.3% | 0.01% | -37.5% |
| IXG | Buy | ISHARES TRglobal finls etf | $9,000 | +800.0% | 111 | +640.0% | 0.01% | +400.0% |
| SHV | Sell | ISHARES TRshort treas bd | $9,000 | -10.0% | 83 | -7.8% | 0.01% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $10,000 | +25.0% | 164 | +22.4% | 0.01% | +25.0% |
| JNJ | Buy | JOHNSON &JOHNSON | $7,000 | +16.7% | 42 | +23.5% | 0.00% | +33.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,000 | 0.0% | 148 | +0.7% | 0.00% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $7,000 | -30.0% | 272 | -23.4% | 0.00% | -20.0% |
| ZTS | Sell | ZOETIS INCcl a | $7,000 | -30.0% | 36 | -34.5% | 0.00% | -20.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $6,000 | +20.0% | 85 | +14.9% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $6,000 | 0.0% | 15 | +7.1% | 0.00% | 0.0% |
| FISV | New | FISERV INC | $6,000 | – | 55 | – | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $6,000 | +500.0% | 219 | +606.5% | 0.00% | +200.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $5,000 | -16.7% | 84 | +3.7% | 0.00% | 0.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $5,000 | – | 12 | – | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $6,000 | 0.0% | 100 | +1.0% | 0.00% | 0.0% |
| TIP | New | ISHARES TRtips bd etf | $5,000 | – | 42 | – | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $5,000 | 0.0% | 47 | +2.2% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,000 | -57.1% | 5 | -66.7% | 0.00% | -50.0% |
| New | GENERAL ELECTRIC CO | $3,000 | – | 33 | – | 0.00% | – | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,000 | 0.0% | 45 | -6.2% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,000 | -50.0% | 11 | -47.6% | 0.00% | -50.0% |
| DPZ | New | DOMINOS PIZZA INC | $4,000 | – | 9 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $4,000 | – | 25 | – | 0.00% | – |
| HUM | New | HUMANA INC | $4,000 | – | 9 | – | 0.00% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $4,000 | 0.0% | 78 | +500.0% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,000 | 0.0% | 26 | -3.7% | 0.00% | 0.0% |
| BA | Sell | BOEING CO | $3,000 | -25.0% | 13 | -23.5% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $3,000 | -25.0% | 26 | -13.3% | 0.00% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,000 | -40.0% | 22 | -37.1% | 0.00% | -33.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,000 | +50.0% | 36 | +24.1% | 0.00% | +100.0% |
| BDX | Buy | BECTON DICKINSON &CO | $1,000 | 0.0% | 6 | +50.0% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORP | $1,000 | -75.0% | 19 | -70.8% | 0.00% | -50.0% |
| IQV | Sell | IQVIA HLDGS INC | $2,000 | -33.3% | 10 | -9.1% | 0.00% | -50.0% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,000 | – | 207 | – | 0.00% | – |
| CAT | Sell | CATERPILLAR INC | $1,000 | -75.0% | 7 | -65.0% | 0.00% | -50.0% |
| F | Sell | FORD MTR CO DEL | $1,000 | -66.7% | 57 | -70.0% | 0.00% | -50.0% |
| AVGO | Sell | BROADCOM INC | $2,000 | -71.4% | 5 | -66.7% | 0.00% | -75.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $1,000 | – | 17 | +183.3% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,000 | -75.0% | 18 | -70.5% | 0.00% | -50.0% |
| YUM | Sell | YUM BRANDS INC | $1,000 | -50.0% | 7 | -65.0% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | -50.0% | 14 | -68.2% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,000 | -80.0% | 7 | -70.8% | 0.00% | -66.7% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $1,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,000 | -97.8% | 5 | -96.9% | 0.00% | -95.7% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,000 | 0.0% | 23 | -8.0% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $2,000 | 0.0% | 4 | +33.3% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $1,000 | 0.0% | 4 | -20.0% | 0.00% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $2,000 | 0.0% | 36 | +9.1% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,000 | -80.0% | 30 | -69.7% | 0.00% | -66.7% |
| GPN | Buy | GLOBAL PMTS INC | $2,000 | 0.0% | 14 | +27.3% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,000 | 0.0% | 342 | +7.5% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,000 | -66.7% | 9 | -65.4% | 0.00% | -66.7% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 4 | – | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | -100.0% | 2 | -87.5% | 0.00% | -100.0% |
| BOND | New | PIMCO ETF TRactive bd etf | $0 | – | 2 | – | 0.00% | – |
| AA | Sell | ALCOA CORP | $0 | -100.0% | 6 | -64.7% | 0.00% | -100.0% |
| HAL | Sell | HALLIBURTON CO | $0 | -100.0% | 10 | -67.7% | 0.00% | -100.0% |
| VTRS | Sell | VIATRIS INC | $0 | -100.0% | 33 | -10.8% | 0.00% | -100.0% |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | 0 | – | 0.00% | – |
| TXT | Sell | TEXTRON INC | $0 | -100.0% | 5 | -44.4% | 0.00% | -100.0% |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | 0 | – | 0.00% | – |
| INKM | Exit | SSGA ACTIVE ETF TR | $0 | – | -12 | – | 0.00% | – |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7 | – | 0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4 | – | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -99 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -270 | – | -0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -102 | – | -0.00% | – |
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -441 | – | -0.01% | – |
| DDLS | Exit | WISDOMTREE TRdynamic int eq | $0 | – | -423 | – | -0.01% | – |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -454 | – | -0.01% | – |
| DEFA | Exit | ISHARES TRadaptive etf | $0 | – | -718 | – | -0.01% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -775 | – | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -493 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -273 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -138 | – | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -72 | – | -0.02% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -749 | – | -0.02% | – |
| HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | -1,099 | – | -0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -1,045 | – | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -580 | – | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -806 | – | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -311 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,675 | – | -0.03% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,041 | – | -0.05% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -2,587 | – | -0.06% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -14,967 | – | -0.16% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,601 | – | -0.19% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | New | SPDR SER TRportfolio s&p500 | $31,449,000 | – | 624,763 | – | 15.89% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $20,346,000 | – | 47,320 | – | 10.28% | – |
| AZBJ | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $16,712,000 | – | 637,968 | – | 8.44% | – |
| AZAJ | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $10,622,000 | – | 389,556 | – | 5.37% | – |
| VOO | New | VANGUARD INDEX FDS | $8,808,000 | – | 22,383 | – | 4.45% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,313,000 | – | 144,135 | – | 3.70% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $5,433,000 | – | 63,246 | – | 2.74% | – |
| GLD | New | SPDR GOLD TR | $5,287,000 | – | 31,914 | – | 2.67% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $4,981,000 | – | 163,053 | – | 2.52% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $4,727,000 | – | 31,385 | – | 2.39% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $4,619,000 | – | 35,388 | – | 2.33% | – |
| AZAL | New | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $4,618,000 | – | 166,125 | – | 2.33% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $3,815,000 | – | 204,002 | – | 1.93% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $3,578,000 | – | 65,393 | – | 1.81% | – |
| AZBA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $3,269,000 | – | 123,783 | – | 1.65% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,254,000 | – | 22,296 | – | 1.64% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,236,000 | – | 39,383 | – | 1.64% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,083,000 | – | 24,187 | – | 1.56% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,890,000 | – | 18,669 | – | 1.46% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,888,000 | – | 12,221 | – | 1.46% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,847,000 | – | 37,685 | – | 1.44% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $2,763,000 | – | 53,311 | – | 1.40% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,745,000 | – | 26,398 | – | 1.39% | – |
| PEP | New | PEPSICO INC | $2,072,000 | – | 13,987 | – | 1.05% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,722,000 | – | 11,931 | – | 0.87% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,507,000 | – | 29,251 | – | 0.76% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $1,390,000 | – | 55,365 | – | 0.70% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $1,335,000 | – | 55,446 | – | 0.67% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,151,000 | – | 15,526 | – | 0.58% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $919,000 | – | 16,913 | – | 0.46% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $680,000 | – | 10,235 | – | 0.34% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $678,000 | – | 8,193 | – | 0.34% | – |
| USIG | New | ISHARES TRusd inv grde etf | $679,000 | – | 11,208 | – | 0.34% | – |
| AZAA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $665,000 | – | 23,842 | – | 0.34% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $651,000 | – | 12,190 | – | 0.33% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $535,000 | – | 1,844 | – | 0.27% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $528,000 | – | 3,973 | – | 0.27% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $497,000 | – | 9,387 | – | 0.25% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $460,000 | – | 7,309 | – | 0.23% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $454,000 | – | 2,409 | – | 0.23% | – |
| HD | New | HOME DEPOT INC | $427,000 | – | 1,337 | – | 0.22% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $414,000 | – | 2,749 | – | 0.21% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $390,000 | – | 11,844 | – | 0.20% | – |
| IEMG | New | ISHARES INCcore msci emkt | $377,000 | – | 5,623 | – | 0.19% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $371,000 | – | 1,601 | – | 0.19% | – |
| MSFT | New | MICROSOFT CORP | $369,000 | – | 1,363 | – | 0.19% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $365,000 | – | 13,202 | – | 0.18% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $352,000 | – | 8,902 | – | 0.18% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $340,000 | – | 5,018 | – | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $329,000 | – | 5,875 | – | 0.17% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $326,000 | – | 2,839 | – | 0.16% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $308,000 | – | 14,967 | – | 0.16% | – |
| ABBV | New | ABBVIE INC | $303,000 | – | 2,686 | – | 0.15% | – |
| EFV | New | ISHARES TReafe value etf | $293,000 | – | 5,659 | – | 0.15% | – |
| MRK | New | MERCK &CO INC | $287,000 | – | 3,690 | – | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $287,000 | – | 2,912 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $287,000 | – | 4,559 | – | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $284,000 | – | 1,239 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $279,000 | – | 2,816 | – | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $270,000 | – | 2,577 | – | 0.14% | – |
| PFE | New | PFIZER INC | $264,000 | – | 6,737 | – | 0.13% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $258,000 | – | 5,065 | – | 0.13% | – |
| T | New | AT&T INC | $255,000 | – | 8,867 | – | 0.13% | – |
| CSCO | New | CISCO SYS INC | $254,000 | – | 4,783 | – | 0.13% | – |
| USMV | New | ISHARES TRmsci usa min vol | $246,000 | – | 3,345 | – | 0.12% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $241,000 | – | 3,928 | – | 0.12% | – |
| EFG | New | ISHARES TReafe grwth etf | $241,000 | – | 2,247 | – | 0.12% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $237,000 | – | 5,146 | – | 0.12% | – |
| IWR | New | ISHARES TRrus mid cap etf | $226,000 | – | 2,853 | – | 0.11% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $226,000 | – | 5,745 | – | 0.11% | – |
| TLS | New | TELOS CORP MD | $223,000 | – | 6,551 | – | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $220,000 | – | 3,190 | – | 0.11% | – |
| CM | New | CANADIAN IMP BK COMM | $214,000 | – | 1,882 | – | 0.11% | – |
| ENB | New | ENBRIDGE INC | $213,000 | – | 5,310 | – | 0.11% | – |
| MMM | New | 3M CO | $213,000 | – | 1,073 | – | 0.11% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $207,000 | – | 4,915 | – | 0.10% | – |
| BCE | New | BCE INC | $205,000 | – | 4,165 | – | 0.10% | – |
| UL | New | UNILEVER PLCspon adr new | $199,000 | – | 3,402 | – | 0.10% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $198,000 | – | 9,871 | – | 0.10% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $193,000 | – | 2,088 | – | 0.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $191,000 | – | 2,545 | – | 0.10% | – |
| SO | New | SOUTHERN CO | $189,000 | – | 3,124 | – | 0.10% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $189,000 | – | 3,938 | – | 0.10% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $180,000 | – | 2,319 | – | 0.09% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $178,000 | – | 10,384 | – | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $162,000 | – | 1,912 | – | 0.08% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $160,000 | – | 1,416 | – | 0.08% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $158,000 | – | 2,472 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $152,000 | – | 416 | – | 0.08% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $152,000 | – | 874 | – | 0.08% | – |
| SPGI | New | S&P GLOBAL INC | $151,000 | – | 367 | – | 0.08% | – |
| DON | New | WISDOMTREE TRus midcap divid | $147,000 | – | 3,516 | – | 0.07% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $146,000 | – | 10,239 | – | 0.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $143,000 | – | 404 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $141,000 | – | 960 | – | 0.07% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $141,000 | – | 2,635 | – | 0.07% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $139,000 | – | 1,590 | – | 0.07% | – |
| IDXX | New | IDEXX LABS INC | $136,000 | – | 216 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $133,000 | – | 2,783 | – | 0.07% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $131,000 | – | 3,291 | – | 0.07% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $130,000 | – | 668 | – | 0.07% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $129,000 | – | 1,782 | – | 0.06% | – |
| WMB | New | WILLIAMS COS INC | $125,000 | – | 4,724 | – | 0.06% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $124,000 | – | 932 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $124,000 | – | 1,986 | – | 0.06% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $122,000 | – | 1,371 | – | 0.06% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $118,000 | – | 2,587 | – | 0.06% | – |
| V | New | VISA INC | $119,000 | – | 508 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $113,000 | – | 1,851 | – | 0.06% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $111,000 | – | 1,214 | – | 0.06% | – |
| D | New | DOMINION ENERGY INC | $110,000 | – | 1,499 | – | 0.06% | – |
| AAPL | New | APPLE INC | $108,000 | – | 786 | – | 0.06% | – |
| KO | New | COCA COLA CO | $109,000 | – | 2,007 | – | 0.06% | – |
| TRP | New | TC ENERGY CORP | $106,000 | – | 2,142 | – | 0.05% | – |
| CSGP | New | COSTAR GROUP INC | $102,000 | – | 1,230 | – | 0.05% | – |
| EFX | New | EQUIFAX INC | $102,000 | – | 425 | – | 0.05% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $99,000 | – | 1,041 | – | 0.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $98,000 | – | 39 | – | 0.05% | – |
| PPL | New | PPL CORP | $99,000 | – | 3,522 | – | 0.05% | – |
| MCO | New | MOODYS CORP | $96,000 | – | 265 | – | 0.05% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $97,000 | – | 1,270 | – | 0.05% | – |
| AMZN | New | AMAZON COM INC | $96,000 | – | 28 | – | 0.05% | – |
| HEIA | New | HEICO CORP NEWcl a | $93,000 | – | 750 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $90,000 | – | 1,575 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $90,000 | – | 676 | – | 0.04% | – |
| AOA | New | ISHARES TRaggres alloc etf | $83,000 | – | 1,169 | – | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $83,000 | – | 34 | – | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $81,000 | – | 232 | – | 0.04% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $81,000 | – | 332 | – | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $79,000 | – | 1,423 | – | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $79,000 | – | 311 | – | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $80,000 | – | 280 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $69,000 | – | 1,218 | – | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $69,000 | – | 221 | – | 0.04% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $63,000 | – | 986 | – | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $63,000 | – | 415 | – | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $62,000 | – | 1,572 | – | 0.03% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $59,000 | – | 1,928 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $58,000 | – | 89 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $58,000 | – | 1,675 | – | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $58,000 | – | 975 | – | 0.03% | – |
| O | New | REALTY INCOME CORP | $56,000 | – | 845 | – | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $55,000 | – | 1,682 | – | 0.03% | – |
| JPM | New | JPMORGAN CHASE &CO | $56,000 | – | 361 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $55,000 | – | 597 | – | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $53,000 | – | 2,605 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $54,000 | – | 366 | – | 0.03% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $53,000 | – | 91 | – | 0.03% | – |
| TGT | New | TARGET CORP | $52,000 | – | 215 | – | 0.03% | – |
| AVTR | New | AVANTOR INC | $52,000 | – | 1,474 | – | 0.03% | – |
| CDW | New | CDW CORP | $51,000 | – | 290 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $51,000 | – | 263 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $51,000 | – | 607 | – | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $49,000 | – | 329 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $49,000 | – | 485 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $48,000 | – | 197 | – | 0.02% | – |
| OKTA | New | OKTA INCcl a | $48,000 | – | 196 | – | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $48,000 | – | 123 | – | 0.02% | – |
| DHI | New | D R HORTON INC | $47,000 | – | 525 | – | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $47,000 | – | 501 | – | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $48,000 | – | 1,153 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $46,000 | – | 903 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $46,000 | – | 159 | – | 0.02% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $46,000 | – | 874 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $45,000 | – | 311 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $43,000 | – | 81 | – | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $43,000 | – | 316 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME &SEC IN | $44,000 | – | 440 | – | 0.02% | – |
| QRVO | New | QORVO INC | $43,000 | – | 221 | – | 0.02% | – |
| DE | New | DEERE &CO | $44,000 | – | 126 | – | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $44,000 | – | 163 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $42,000 | – | 239 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $41,000 | – | 354 | – | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $41,000 | – | 108 | – | 0.02% | – |
| BWA | New | BORGWARNER INC | $39,000 | – | 806 | – | 0.02% | – |
| COUP | New | COUPA SOFTWARE INC | $40,000 | – | 151 | – | 0.02% | – |
| DOV | New | DOVER CORP | $39,000 | – | 256 | – | 0.02% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $40,000 | – | 363 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $39,000 | – | 580 | – | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $38,000 | – | 161 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $38,000 | – | 214 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $37,000 | – | 141 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $38,000 | – | 283 | – | 0.02% | – |
| BBY | New | BEST BUY INC | $38,000 | – | 327 | – | 0.02% | – |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $37,000 | – | 747 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $37,000 | – | 389 | – | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $38,000 | – | 669 | – | 0.02% | – |
| HAWX | New | ISHARES TRmsci acwi exus | $36,000 | – | 1,099 | – | 0.02% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $36,000 | – | 1,045 | – | 0.02% | – |
| WMT | New | WALMART INC | $36,000 | – | 252 | – | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $36,000 | – | 117 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $36,000 | – | 968 | – | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $36,000 | – | 220 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $36,000 | – | 222 | – | 0.02% | – |
| MSCI | New | MSCI INC | $34,000 | – | 64 | – | 0.02% | – |
| AON | New | AON PLC | $33,000 | – | 138 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $33,000 | – | 414 | – | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $33,000 | – | 72 | – | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $34,000 | – | 134 | – | 0.02% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $33,000 | – | 749 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $34,000 | – | 61 | – | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $34,000 | – | 163 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $32,000 | – | 442 | – | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $32,000 | – | 317 | – | 0.02% | – |
| FSK | New | FS KKR CAP CORP | $31,000 | – | 1,455 | – | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $31,000 | – | 613 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $32,000 | – | 227 | – | 0.02% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $31,000 | – | 875 | – | 0.02% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $29,000 | – | 481 | – | 0.02% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $29,000 | – | 610 | – | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $30,000 | – | 851 | – | 0.02% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $30,000 | – | 1,169 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $30,000 | – | 257 | – | 0.02% | – |
| AOM | New | ISHARES TRmodert alloc etf | $30,000 | – | 661 | – | 0.02% | – |
| CRY | New | CRYOLIFE INC | $28,000 | – | 1,000 | – | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $27,000 | – | 363 | – | 0.01% | – |
| CMBS | New | ISHARES TRcmbs etf | $28,000 | – | 507 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $28,000 | – | 167 | – | 0.01% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $27,000 | – | 1,053 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $28,000 | – | 222 | – | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $28,000 | – | 252 | – | 0.01% | – |
| PLD | New | PROLOGIS INC. | $25,000 | – | 213 | – | 0.01% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $26,000 | – | 294 | – | 0.01% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $25,000 | – | 390 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $26,000 | – | 273 | – | 0.01% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $26,000 | – | 387 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $23,000 | – | 86 | – | 0.01% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $24,000 | – | 775 | – | 0.01% | – |
| DEFA | New | ISHARES TRadaptive etf | $24,000 | – | 718 | – | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $24,000 | – | 493 | – | 0.01% | – |
| VLUE | New | ISHARES TRmsci usa value | $24,000 | – | 225 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $22,000 | – | 210 | – | 0.01% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $21,000 | – | 1,063 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $21,000 | – | 205 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $19,000 | – | 198 | – | 0.01% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $20,000 | – | 299 | – | 0.01% | – |
| ESGU | New | ISHARES TResg awr msci usa | $20,000 | – | 200 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $19,000 | – | 460 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $18,000 | – | 172 | – | 0.01% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $17,000 | – | 569 | – | 0.01% | – |
| HSCZ | New | ISHARES TRmsci eafe smcp | $17,000 | – | 454 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $18,000 | – | 298 | – | 0.01% | – |
| CVNA | New | CARVANA COcl a | $18,000 | – | 61 | – | 0.01% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $17,000 | – | 393 | – | 0.01% | – |
| DDLS | New | WISDOMTREE TRdynamic int eq | $15,000 | – | 423 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $15,000 | – | 275 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $15,000 | – | 241 | – | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $15,000 | – | 129 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $15,000 | – | 30 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $15,000 | – | 237 | – | 0.01% | – |
| GLPI | New | GAMING &LEISURE PPTYS INC | $15,000 | – | 317 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $15,000 | – | 272 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $15,000 | – | 194 | – | 0.01% | – |
| HEEM | New | ISHARES INCcur hd msci em | $15,000 | – | 441 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $14,000 | – | 172 | – | 0.01% | – |
| KEY | New | KEYCORP | $14,000 | – | 677 | – | 0.01% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $13,000 | – | 241 | – | 0.01% | – |
| WFIG | New | WISDOMTREE TRus corp bond fd | $13,000 | – | 245 | – | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $13,000 | – | 121 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $14,000 | – | 136 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $14,000 | – | 98 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $13,000 | – | 510 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $14,000 | – | 58 | – | 0.01% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $11,000 | – | 373 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $11,000 | – | 422 | – | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $12,000 | – | 298 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $11,000 | – | 83 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $12,000 | – | 46 | – | 0.01% | – |
| WRK | New | WESTROCK CO | $11,000 | – | 199 | – | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $11,000 | – | 219 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $12,000 | – | 40 | – | 0.01% | – |
| WU | New | WESTERN UN CO | $12,000 | – | 509 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $11,000 | – | 301 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $11,000 | – | 124 | – | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $12,000 | – | 872 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $11,000 | – | 138 | – | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $10,000 | – | 90 | – | 0.01% | – |
| HP | New | HELMERICH &PAYNE INC | $9,000 | – | 285 | – | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $9,000 | – | 163 | – | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $9,000 | – | 190 | – | 0.01% | – |
| LEG | New | LEGGETT &PLATT INC | $10,000 | – | 191 | – | 0.01% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $10,000 | – | 167 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $10,000 | – | 55 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $9,000 | – | 94 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $10,000 | – | 68 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $9,000 | – | 77 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $10,000 | – | 66 | – | 0.01% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $10,000 | – | 355 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $7,000 | – | 15 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $8,000 | – | 21 | – | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $7,000 | – | 129 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $8,000 | – | 65 | – | 0.00% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $8,000 | – | 172 | – | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,000 | – | 147 | – | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $7,000 | – | 152 | – | 0.00% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $8,000 | – | 134 | – | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $7,000 | – | 69 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $8,000 | – | 20 | – | 0.00% | – |
| EXC | New | EXELON CORP | $8,000 | – | 179 | – | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $8,000 | – | 192 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $8,000 | – | 226 | – | 0.00% | – |
| EIX | New | EDISON INTL | $8,000 | – | 146 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $8,000 | – | 57 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $8,000 | – | 94 | – | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $7,000 | – | 55 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $7,000 | – | 57 | – | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,000 | – | 15 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $8,000 | – | 135 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $5,000 | – | 99 | – | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $5,000 | – | 74 | – | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,000 | – | 35 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | – | 103 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $6,000 | – | 109 | – | 0.00% | – |
| JNJ | New | JOHNSON &JOHNSON | $6,000 | – | 34 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,000 | – | 26 | – | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $5,000 | – | 32 | – | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $6,000 | – | 99 | – | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $6,000 | – | 81 | – | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $5,000 | – | 52 | – | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,000 | – | 26 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $5,000 | – | 46 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $6,000 | – | 33 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC | $6,000 | – | 14 | – | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $6,000 | – | 133 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,000 | – | 24 | – | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $6,000 | – | 102 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $3,000 | – | 15 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC | $4,000 | – | 20 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $4,000 | – | 48 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $4,000 | – | 270 | – | 0.00% | – |
| BA | New | BOEING CO | $4,000 | – | 17 | – | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $3,000 | – | 100 | – | 0.00% | – |
| INTC | New | INTEL CORP | $4,000 | – | 65 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,000 | – | 14 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $3,000 | – | 190 | – | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $3,000 | – | 12 | – | 0.00% | – |
| RDNT | New | RADNET INC | $3,000 | – | 100 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,000 | – | 66 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $3,000 | – | 11 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,000 | – | 19 | – | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $3,000 | – | 16 | – | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,000 | – | 27 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,000 | – | 61 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $4,000 | – | 30 | – | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $4,000 | – | 13 | – | 0.00% | – |
| DISCA | New | DISCOVERY INC | $1,000 | – | 23 | – | 0.00% | – |
| C | New | CITIGROUP INC | $1,000 | – | 8 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,000 | – | 23 | – | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $1,000 | – | 7 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,000 | – | 8 | – | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $2,000 | – | 44 | – | 0.00% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $1,000 | – | 6 | – | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $2,000 | – | 44 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $1,000 | – | 11 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $2,000 | – | 318 | – | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $1,000 | – | 3 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $2,000 | – | 33 | – | 0.00% | – |
| SP | New | SP PLUS CORP | $1,000 | – | 30 | – | 0.00% | – |
| PKI | New | PERKINELMER INC | $1,000 | – | 5 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $1,000 | – | 9 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,000 | – | 5 | – | 0.00% | – |
| OGN | New | ORGANON &CO | $1,000 | – | 27 | – | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,000 | – | 26 | – | 0.00% | – |
| ORCL | New | ORACLE CORP | $1,000 | – | 17 | – | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $1,000 | – | 20 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $2,000 | – | 3 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,000 | – | 29 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,000 | – | 5 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON &CO | $1,000 | – | 4 | – | 0.00% | – |
| MMC | New | MARSH &MCLENNAN COS INC | $2,000 | – | 11 | – | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $2,000 | – | 40 | – | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $1,000 | – | 50 | – | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $2,000 | – | 22 | – | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,000 | – | 63 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,000 | – | 6 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,000 | – | 37 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $1,000 | – | 17 | – | 0.00% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $2,000 | – | 31 | – | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,000 | – | 4 | – | 0.00% | – |
| AA | New | ALCOA CORP | $1,000 | – | 17 | – | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,000 | – | 25 | – | 0.00% | – |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $2,000 | – | 78 | – | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,000 | – | 31 | – | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,000 | – | 4 | – | 0.00% | – |
| FDIV | New | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $1,000 | – | 19 | – | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,000 | – | 32 | – | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $1,000 | – | 15 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $2,000 | – | 20 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,000 | – | 12 | – | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $2,000 | – | 99 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $2,000 | – | 12 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $2,000 | – | 11 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $1,000 | – | 31 | – | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $0 | – | 6 | – | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $0 | – | 71 | – | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $0 | – | 26 | – | 0.00% | – |
| IWL | New | ISHARES TRrus top 200 etf | $0 | – | 1 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $0 | – | 2 | – | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $0 | – | 1 | – | 0.00% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | 0 | – | 0.00% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | 1 | – | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $0 | – | 21 | – | 0.00% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $0 | – | 6 | – | 0.00% | – |
| INKM | New | SSGA ACTIVE ETF TR | $0 | – | 12 | – | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $0 | – | 5 | – | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $0 | – | 0 | – | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $0 | – | 28 | – | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | 7 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 9 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $0 | – | 6 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4 | – | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3 | – | 0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -4 | – | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -9 | – | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -32 | – | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -28 | – | 0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | 0 | – | 0.00% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -5 | – | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9 | – | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8 | – | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -13 | – | 0.00% | – |
| JPHY | Exit | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | -6 | – | 0.00% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -1 | – | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -18 | – | 0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -2 | – | 0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7 | – | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2 | – | 0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8 | – | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -10 | – | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -21 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -15 | – | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -79 | – | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -16 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -20 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -18 | – | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5 | – | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -45 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -269 | – | -0.00% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -37 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11 | – | -0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -10 | – | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -12 | – | -0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -24 | – | -0.00% | – |
| FDIV | Exit | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $0 | – | -19 | – | -0.00% | – |
| HYLV | Exit | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | -43 | – | -0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -13 | – | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3 | – | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -20 | – | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3 | – | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -24 | – | -0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -32 | – | -0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -17 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -380 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -47 | – | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -43 | – | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -26 | – | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -9 | – | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -13 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON &CO | $0 | – | -4 | – | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4 | – | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -100 | – | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -18 | – | -0.00% | – |
| LGOV | Exit | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $0 | – | -78 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -17 | – | -0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -21 | – | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -16 | – | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -11 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -18 | – | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -20 | – | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -68 | – | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -18 | – | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -96 | – | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -19 | – | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -7 | – | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -30 | – | -0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -57 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -49 | – | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -68 | – | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -16 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -102 | – | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -19 | – | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -45 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -64 | – | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -54 | – | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -13 | – | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -29 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -92 | – | -0.00% | – |
| FNY | Exit | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $0 | – | -62 | – | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -26 | – | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -36 | – | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -58 | – | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -15 | – | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -27 | – | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -27 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -51 | – | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -15 | – | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -26 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -21 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -21 | – | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -24 | – | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -63 | – | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -33 | – | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -17 | – | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -43 | – | -0.00% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -94 | – | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -30 | – | -0.00% | – |
| APD | Exit | AIR PRODS &CHEMS INC | $0 | – | -16 | – | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -66 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -451 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -136 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -185 | – | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -102 | – | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -148 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -38 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -29 | – | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -16 | – | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -68 | – | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -27 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -24 | – | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -37 | – | -0.00% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -119 | – | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -88 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -68 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -99 | – | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -326 | – | -0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -112 | – | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -47 | – | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -184 | – | -0.00% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -224 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -51 | – | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -161 | – | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -320 | – | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -20 | – | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -76 | – | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -104 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -91 | – | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -246 | – | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -73 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -208 | – | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -16 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -82 | – | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -60 | – | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -504 | – | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -21 | – | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -172 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -51 | – | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -76 | – | -0.00% | – |
| FAAR | Exit | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $0 | – | -253 | – | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -23 | – | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -267 | – | -0.01% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -111 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -201 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -35 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -22 | – | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -76 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6 | – | -0.01% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -348 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -298 | – | -0.01% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -232 | – | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -81 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -130 | – | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -12 | – | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -54 | – | -0.01% | – |
| JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -76 | – | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -74 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,610 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -56 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -15 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -21 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -189 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -43 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -399 | – | -0.01% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -269 | – | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -345 | – | -0.01% | – |
| WFIG | Exit | WISDOMTREE TRus corp bond fd | $0 | – | -245 | – | -0.01% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -212 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -28 | – | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -140 | – | -0.01% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -453 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -706 | – | -0.01% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -202 | – | -0.01% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -455 | – | -0.01% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -1,000 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -734 | – | -0.01% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -751 | – | -0.01% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -358 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -182 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -200 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -232 | – | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -200 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -144 | – | -0.01% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -1,471 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -273 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -85 | – | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -165 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -736 | – | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -627 | – | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -278 | – | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -908 | – | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -218 | – | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -197 | – | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -132 | – | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -105 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -331 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -74 | – | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -138 | – | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -254 | – | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -24 | – | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,241 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -291 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -289 | – | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -168 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -202 | – | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -598 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -145 | – | -0.02% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -1,359 | – | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -313 | – | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -166 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -180 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -125 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -729 | – | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -251 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -309 | – | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -299 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -113 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME &SEC IN | $0 | – | -428 | – | -0.02% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -2,496 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -342 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -123 | – | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -495 | – | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -667 | – | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -362 | – | -0.02% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -1,544 | – | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -341 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -275 | – | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -148 | – | -0.02% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -967 | – | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -568 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -97 | – | -0.03% | – |
| WFHY | Exit | WISDOMTREE TRus hgh yld corp | $0 | – | -872 | – | -0.03% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -890 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,036 | – | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,650 | – | -0.03% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -854 | – | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -105 | – | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -35 | – | -0.03% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -985 | – | -0.03% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -2,896 | – | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -153 | – | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -327 | – | -0.03% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -1,977 | – | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1,076 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -606 | – | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -252 | – | -0.04% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -906 | – | -0.04% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -1,214 | – | -0.04% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -2,376 | – | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -633 | – | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -356 | – | -0.05% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -1,308 | – | -0.05% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -1,450 | – | -0.05% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -6,980 | – | -0.05% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,488 | – | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,037 | – | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -28 | – | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -939 | – | -0.06% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,551 | – | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -873 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -382 | – | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -3,700 | – | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,203 | – | -0.06% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -2,502 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,735 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,943 | – | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,990 | – | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,028 | – | -0.08% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -1,284 | – | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,620 | – | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -9,634 | – | -0.08% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -4,291 | – | -0.08% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -3,462 | – | -0.08% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -767 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,093 | – | -0.09% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -2,493 | – | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -971 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,572 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,204 | – | -0.10% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -2,743 | – | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,946 | – | -0.10% | – |
| MRK | Exit | MERCK &CO. INC | $0 | – | -1,922 | – | -0.10% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -1,359 | – | -0.10% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -2,683 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,374 | – | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,057 | – | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,811 | – | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,492 | – | -0.11% | – |
| BCE | Exit | BCE INC | $0 | – | -4,626 | – | -0.12% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,500 | – | -0.12% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,246 | – | -0.12% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,112 | – | -0.12% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -2,994 | – | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,618 | – | -0.15% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -6,308 | – | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,910 | – | -0.16% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,160 | – | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,402 | – | -0.16% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,652 | – | -0.16% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,273 | – | -0.16% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -8,891 | – | -0.16% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,596 | – | -0.17% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,343 | – | -0.17% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -7,756 | – | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,302 | – | -0.18% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -16,135 | – | -0.18% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -9,751 | – | -0.18% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,478 | – | -0.18% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,418 | – | -0.20% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -6,476 | – | -0.20% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -5,368 | – | -0.21% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,586 | – | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,519 | – | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -13,993 | – | -0.24% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,845 | – | -0.32% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -10,501 | – | -0.33% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -7,665 | – | -0.35% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -11,071 | – | -0.36% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -15,907 | – | -0.38% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -11,306 | – | -0.42% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -6,599 | – | -0.49% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -8,731 | – | -0.63% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -17,718 | – | -0.64% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -15,756 | – | -0.93% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -11,790 | – | -1.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,909 | – | -1.09% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -23,992 | – | -1.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -60,065 | – | -2.88% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -32,857 | – | -2.99% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -31,553 | – | -3.56% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -18,770 | – | -3.83% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -155,972 | – | -4.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -26,246 | – | -4.43% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -26,669 | – | -4.99% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -206,577 | – | -5.14% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -64,949 | – | -6.99% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -438,350 | – | -43.48% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $71,550,000 | +16.1% | 438,350 | +16.6% | 43.48% | +12.3% |
| GLD | Buy | SPDR GOLD TR | $11,505,000 | +12.6% | 64,949 | +6.3% | 6.99% | +8.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,450,000 | +24.2% | 206,577 | +17.8% | 5.14% | +20.1% |
| VOO | Sell | VANGUARD INDEX FDS | $8,205,000 | +5.0% | 26,669 | -3.3% | 4.99% | +1.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,293,000 | +3.8% | 26,246 | -7.5% | 4.43% | +0.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,746,000 | -1.2% | 155,972 | -9.5% | 4.10% | -4.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,309,000 | +20.0% | 18,770 | +10.6% | 3.83% | +16.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,850,000 | +28.9% | 31,553 | +23.6% | 3.56% | +24.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,925,000 | +5.4% | 32,857 | +0.7% | 2.99% | +1.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,743,000 | -10.4% | 60,065 | -10.9% | 2.88% | -13.4% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,834,000 | – | 23,992 | – | 1.12% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,800,000 | +6823.1% | 7,909 | +6127.6% | 1.09% | +6737.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,738,000 | +29.9% | 11,790 | +15.4% | 1.06% | +25.6% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,523,000 | – | 15,756 | – | 0.93% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,045,000 | +4.0% | 17,718 | -5.5% | 0.64% | +0.5% |
| AGG | New | ISHARES TRcore us aggbd et | $1,031,000 | – | 8,731 | – | 0.63% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $801,000 | -62.3% | 6,599 | -66.8% | 0.49% | -63.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $687,000 | +2.1% | 11,306 | +1.5% | 0.42% | -1.2% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $626,000 | – | 15,907 | – | 0.38% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $601,000 | +6.4% | 11,071 | +6.6% | 0.36% | +2.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $579,000 | -9.1% | 7,665 | -16.5% | 0.35% | -12.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $536,000 | +11.0% | 10,501 | +6.1% | 0.33% | +7.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $518,000 | -25.9% | 3,845 | -26.1% | 0.32% | -28.2% |
| T | Sell | AT&T INC | $399,000 | -10.3% | 13,993 | -4.8% | 0.24% | -13.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $388,000 | +0.3% | 6,519 | -7.0% | 0.24% | -2.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $348,000 | +55.4% | 6,586 | +39.9% | 0.21% | +49.6% |
| USMV | New | ISHARES TRmsci usa min vol | $342,000 | – | 5,368 | – | 0.21% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $335,000 | -14.5% | 6,476 | -14.6% | 0.20% | -17.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $323,000 | -13.2% | 2,418 | -13.1% | 0.20% | -16.2% |
| IGSB | Sell | ISHARES TR | $301,000 | -17.1% | 5,478 | -17.3% | 0.18% | -19.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $299,000 | -15.3% | 9,751 | -15.1% | 0.18% | -18.0% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $293,000 | -12.5% | 16,135 | -17.3% | 0.18% | -15.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $292,000 | +1.0% | 3,302 | -8.6% | 0.18% | -2.7% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $284,000 | – | 7,756 | – | 0.17% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $283,000 | – | 1,343 | – | 0.17% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $281,000 | -7.6% | 2,596 | -13.2% | 0.17% | -10.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $272,000 | -16.6% | 3,273 | -16.7% | 0.16% | -19.5% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $272,000 | -15.8% | 8,891 | -16.1% | 0.16% | -18.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $257,000 | -1.2% | 3,652 | -0.9% | 0.16% | -4.3% |
| EFV | Sell | ISHARES TReafe value etf | $255,000 | -3.8% | 6,308 | -4.8% | 0.16% | -7.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $255,000 | -3.4% | 3,402 | -9.6% | 0.16% | -6.6% |
| ABBV | Sell | ABBVIE INC | $255,000 | -30.9% | 2,910 | -22.6% | 0.16% | -33.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $255,000 | 0.0% | 3,160 | -5.0% | 0.16% | -3.1% |
| PFE | Sell | PFIZER INC | $243,000 | -1.2% | 6,618 | -12.0% | 0.15% | -4.5% |
| CM | Sell | CANADIAN IMP BK COMM | $224,000 | 0.0% | 2,994 | -10.3% | 0.14% | -3.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $206,000 | -14.2% | 4,112 | -22.9% | 0.12% | -17.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $202,000 | -11.4% | 2,246 | -18.2% | 0.12% | -14.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $199,000 | +5.9% | 5,500 | +13.4% | 0.12% | +2.5% |
| BCE | Sell | BCE INC | $192,000 | -11.5% | 4,626 | -11.1% | 0.12% | -14.0% |
| CVX | Sell | CHEVRON CORP NEW | $179,000 | -26.6% | 2,492 | -8.8% | 0.11% | -28.8% |
| GILD | Buy | GILEAD SCIENCES INC | $178,000 | +93.5% | 2,811 | +134.1% | 0.11% | +86.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $176,000 | -28.5% | 1,057 | -52.2% | 0.11% | -31.0% |
| CSCO | Sell | CISCO SYS INC | $172,000 | -22.9% | 4,374 | -8.7% | 0.10% | -25.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $164,000 | -4.1% | 1,359 | -8.1% | 0.10% | -6.5% |
| UL | Sell | UNILEVER PLCspon adr new | $165,000 | +3.8% | 2,683 | -7.6% | 0.10% | 0.0% |
| SO | Sell | SOUTHERN CO | $160,000 | -12.6% | 2,946 | -16.7% | 0.10% | -15.7% |
| MRK | Buy | MERCK &CO. INC | $159,000 | +9.7% | 1,922 | +2.6% | 0.10% | +6.6% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $159,000 | -15.9% | 2,743 | -11.7% | 0.10% | -18.5% |
| KO | Sell | COCA COLA CO | $158,000 | -3.1% | 3,204 | -12.3% | 0.10% | -5.9% |
| XOM | Sell | EXXON MOBIL CORP | $157,000 | -26.6% | 4,572 | -4.6% | 0.10% | -29.6% |
| MMM | Sell | 3M CO | $156,000 | 0.0% | 971 | -2.7% | 0.10% | -3.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $155,000 | -1.3% | 2,493 | -1.4% | 0.09% | -5.1% |
| PEP | Sell | PEPSICO INC | $152,000 | -20.4% | 1,093 | -24.2% | 0.09% | -23.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $133,000 | -7.6% | 767 | -15.7% | 0.08% | -11.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $130,000 | -17.2% | 4,291 | -20.9% | 0.08% | -20.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $130,000 | -39.0% | 3,462 | -33.8% | 0.08% | -41.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $128,000 | -3.0% | 1,284 | -2.3% | 0.08% | -6.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $129,000 | -23.7% | 9,634 | -9.4% | 0.08% | -26.4% |
| D | Sell | DOMINION ENERGY INC | $128,000 | -51.1% | 1,620 | -49.9% | 0.08% | -52.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $125,000 | -2.3% | 1,028 | -3.1% | 0.08% | -5.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $120,000 | +17.6% | 1,990 | +15.1% | 0.07% | +14.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $112,000 | +9.8% | 1,943 | -2.9% | 0.07% | +6.2% |
| TRP | Buy | TC ENERGY CORP | $105,000 | +19.3% | 2,502 | +22.1% | 0.06% | +16.4% |
| MO | Buy | ALTRIA GROUP INC | $106,000 | +5.0% | 2,735 | +6.5% | 0.06% | +1.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $103,000 | -3.7% | 11,203 | -5.7% | 0.06% | -6.0% |
| PPL | Sell | PPL CORP | $101,000 | -2.9% | 3,700 | -7.9% | 0.06% | -6.2% |
| AMGN | Sell | AMGEN INC | $97,000 | -3.0% | 382 | -10.1% | 0.06% | -6.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $96,000 | -7.7% | 873 | -11.4% | 0.06% | -10.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $96,000 | +5.5% | 1,551 | +2.7% | 0.06% | +1.8% |
| JPM | Buy | JPMORGAN CHASE &CO | $90,000 | +119.5% | 939 | +115.4% | 0.06% | +111.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $85,000 | +44.1% | 1,037 | +39.9% | 0.05% | +40.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $85,000 | -15.8% | 1,488 | -21.1% | 0.05% | -17.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $80,000 | -8.0% | 6,980 | -10.5% | 0.05% | -10.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $80,000 | -3.6% | 1,450 | -4.7% | 0.05% | -5.8% |
| MSFT | Buy | MICROSOFT CORP | $75,000 | +13.6% | 356 | +10.2% | 0.05% | +12.2% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $75,000 | -20.2% | 1,308 | -25.3% | 0.05% | -22.0% |
| AAPL | Buy | APPLE INC | $73,000 | +17.7% | 633 | +270.2% | 0.04% | +12.8% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $71,000 | +22.4% | 2,376 | +16.9% | 0.04% | +19.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $70,000 | +7.7% | 1,214 | +2.8% | 0.04% | +4.9% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $68,000 | +1.5% | 906 | +1.9% | 0.04% | -2.4% |
| FB | Sell | FACEBOOK INCcl a | $66,000 | +11.9% | 252 | -2.3% | 0.04% | +8.1% |
| ETN | Buy | EATON CORP PLC | $62,000 | +63.2% | 606 | +40.3% | 0.04% | +58.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $59,000 | 0.0% | 1,076 | -10.7% | 0.04% | -2.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $57,000 | -10.9% | 1,977 | -12.0% | 0.04% | -12.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $54,000 | +980.0% | 327 | +1111.1% | 0.03% | +1000.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $52,000 | 0.0% | 2,896 | +0.9% | 0.03% | -3.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $52,000 | +2.0% | 985 | +0.8% | 0.03% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $52,000 | +30.0% | 153 | +13.3% | 0.03% | +28.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $51,000 | 0.0% | 35 | -2.8% | 0.03% | -3.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $51,000 | +13.3% | 105 | +1.9% | 0.03% | +10.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $50,000 | -24.2% | 854 | -26.7% | 0.03% | -26.8% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $48,000 | +14.3% | 890 | +15.1% | 0.03% | +11.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $48,000 | +14.3% | 1,036 | -3.5% | 0.03% | +11.5% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $44,000 | +46.7% | 872 | +40.2% | 0.03% | +42.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $43,000 | +16.2% | 97 | -5.8% | 0.03% | +13.0% |
| DHI | Sell | D R HORTON INC | $43,000 | +4.9% | 568 | -22.7% | 0.03% | 0.0% |
| HD | Sell | HOME DEPOT INC | $41,000 | -70.5% | 148 | -73.4% | 0.02% | -71.3% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $41,000 | -12.8% | 967 | -16.1% | 0.02% | -16.7% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $39,000 | +2.6% | 1,544 | +3.1% | 0.02% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $39,000 | 0.0% | 341 | -9.8% | 0.02% | -4.0% |
| BBY | Sell | BEST BUY INC | $40,000 | -7.0% | 362 | -27.2% | 0.02% | -11.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $40,000 | +2.6% | 495 | +0.6% | 0.02% | -4.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $39,000 | 0.0% | 667 | -1.0% | 0.02% | -4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $38,000 | -2.6% | 123 | -6.8% | 0.02% | -8.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $38,000 | -7.3% | 342 | -11.6% | 0.02% | -11.5% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $38,000 | +2.7% | 2,496 | +1.3% | 0.02% | 0.0% |
| FBHS | New | FORTUNE BRANDS HOME &SEC IN | $37,000 | – | 428 | – | 0.02% | – |
| LRCX | Sell | LAM RESEARCH CORP | $37,000 | -21.3% | 113 | -21.5% | 0.02% | -26.7% |
| CDW | Sell | CDW CORP | $36,000 | -10.0% | 299 | -12.8% | 0.02% | -12.0% |
| NEE | Sell | NEXTERA ENERGY INC | $35,000 | 0.0% | 125 | -13.2% | 0.02% | -4.5% |
| ABT | Sell | ABBOTT LABS | $34,000 | -56.4% | 309 | -63.7% | 0.02% | -57.1% |
| WMT | Sell | WALMART INC | $35,000 | +12.9% | 251 | -2.3% | 0.02% | +10.5% |
| MS | Sell | MORGAN STANLEY | $35,000 | -10.3% | 729 | -9.2% | 0.02% | -16.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $35,000 | 0.0% | 180 | -10.0% | 0.02% | -4.5% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $33,000 | 0.0% | 1,359 | +0.9% | 0.02% | -4.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $33,000 | +26.9% | 313 | +15.5% | 0.02% | +25.0% |
| V | Buy | VISA INC | $33,000 | +10.0% | 166 | +5.7% | 0.02% | +5.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $31,000 | +10.7% | 145 | -9.4% | 0.02% | +5.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $29,000 | -6.5% | 291 | -11.3% | 0.02% | -5.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $30,000 | -95.1% | 598 | -95.0% | 0.02% | -95.3% |
| STE | Buy | STERIS PLC | $30,000 | +25.0% | 168 | +6.3% | 0.02% | +20.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $30,000 | 0.0% | 202 | -10.2% | 0.02% | -5.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $30,000 | – | 289 | – | 0.02% | – |
| BAC | Sell | BK OF AMERICA CORP | $30,000 | -26.8% | 1,241 | -28.0% | 0.02% | -30.8% |
| DOV | New | DOVER CORP | $28,000 | – | 254 | – | 0.02% | – |
| ES | Sell | EVERSOURCE ENERGY | $28,000 | -12.5% | 331 | -13.6% | 0.02% | -15.0% |
| AZO | Sell | AUTOZONE INC | $28,000 | -15.2% | 24 | -17.2% | 0.02% | -19.0% |
| AON | Sell | AON PLC | $28,000 | -6.7% | 138 | -10.4% | 0.02% | -10.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $28,000 | -3.4% | 74 | -7.5% | 0.02% | -5.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $27,000 | 0.0% | 132 | -12.0% | 0.02% | -5.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $27,000 | -15.6% | 105 | -15.3% | 0.02% | -20.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $25,000 | -13.8% | 278 | -8.9% | 0.02% | -16.7% |
| KDP | New | KEURIG DR PEPPER INC | $25,000 | – | 908 | – | 0.02% | – |
| BWA | Buy | BORGWARNER INC | $24,000 | +60.0% | 627 | +52.2% | 0.02% | +66.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $25,000 | -19.4% | 736 | -8.7% | 0.02% | -21.1% |
| AVY | Sell | AVERY DENNISON CORP | $25,000 | 0.0% | 197 | -10.0% | 0.02% | -6.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $25,000 | – | 218 | – | 0.02% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $21,000 | +950.0% | 144 | +1007.7% | 0.01% | +1200.0% |
| FSKR | Buy | FS KKR CAP CORP II | $22,000 | +57.1% | 1,471 | +31.8% | 0.01% | +44.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $22,000 | -4.3% | 273 | -10.5% | 0.01% | -7.1% |
| QRVO | Buy | QORVO INC | $21,000 | +133.3% | 165 | +96.4% | 0.01% | +116.7% |
| PKG | Sell | PACKAGING CORP AMER | $22,000 | +4.8% | 200 | -5.7% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $21,000 | -12.5% | 85 | -9.6% | 0.01% | -13.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $19,000 | – | 182 | – | 0.01% | – |
| SPMB | Buy | SPDR SER TRportfli mortgage | $20,000 | +5.3% | 751 | +4.2% | 0.01% | 0.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $20,000 | +5.3% | 358 | +3.2% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $20,000 | -23.1% | 232 | -12.1% | 0.01% | -25.0% |
| PLD | Sell | PROLOGIS INC. | $20,000 | -31.0% | 200 | -34.9% | 0.01% | -33.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $18,000 | +1700.0% | 734 | +2618.5% | 0.01% | +1000.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $17,000 | -29.2% | 202 | -35.9% | 0.01% | -33.3% |
| AOK | Sell | ISHARES TRconser alloc etf | $17,000 | -56.4% | 455 | -57.6% | 0.01% | -60.0% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $14,000 | – | 453 | – | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $15,000 | – | 28 | – | 0.01% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $15,000 | – | 140 | – | 0.01% | – | |
| WMB | New | WILLIAMS COS INC | $14,000 | – | 706 | – | 0.01% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $13,000 | +30.0% | 269 | +20.1% | 0.01% | +33.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $13,000 | -7.1% | 212 | -12.4% | 0.01% | -11.1% |
| WFIG | New | WISDOMTREE TRus corp bond fd | $13,000 | – | 245 | – | 0.01% | – |
| TFC | Buy | TRUIST FINL CORP | $13,000 | +225.0% | 345 | +192.4% | 0.01% | +166.7% |
| MCO | New | MOODYS CORP | $12,000 | – | 43 | – | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $12,000 | -42.9% | 21 | -36.4% | 0.01% | -46.2% |
| GIS | Buy | GENERAL MLS INC | $12,000 | +71.4% | 189 | +64.3% | 0.01% | +75.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $12,000 | +300.0% | 74 | +289.5% | 0.01% | +250.0% |
| MCD | Buy | MCDONALDS CORP | $12,000 | +100.0% | 56 | +86.7% | 0.01% | +75.0% |
| JNJ | Buy | JOHNSON &JOHNSON | $11,000 | 0.0% | 76 | +1.3% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $12,000 | -7.7% | 399 | +1.3% | 0.01% | -12.5% |
| F | Buy | FORD MTR CO DEL | $11,000 | +450.0% | 1,610 | +483.3% | 0.01% | +600.0% |
| SRE | Buy | SEMPRA ENERGY | $10,000 | +100.0% | 81 | +76.1% | 0.01% | +100.0% |
| COP | Sell | CONOCOPHILLIPS | $10,000 | -67.7% | 298 | -59.0% | 0.01% | -68.4% |
| CSGP | New | COSTAR GROUP INC | $10,000 | – | 12 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $10,000 | – | 130 | – | 0.01% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $10,000 | +11.1% | 232 | +0.4% | 0.01% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $10,000 | -9.1% | 54 | -14.3% | 0.01% | -14.3% |
| IDXX | New | IDEXX LABS INC | $9,000 | – | 22 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $8,000 | – | 201 | – | 0.01% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,000 | +14.3% | 35 | +6.1% | 0.01% | +25.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $9,000 | +80.0% | 111 | +60.9% | 0.01% | +66.7% |
| SPGI | New | S&P GLOBAL INC | $8,000 | – | 23 | – | 0.01% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,000 | +125.0% | 6 | +100.0% | 0.01% | +66.7% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $8,000 | 0.0% | 348 | -7.2% | 0.01% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $8,000 | -42.9% | 267 | -41.3% | 0.01% | -44.4% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $9,000 | – | 76 | – | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $6,000 | 0.0% | 246 | +30.9% | 0.00% | 0.0% |
| AVGO | Sell | BROADCOM INC | $6,000 | -14.3% | 16 | -30.4% | 0.00% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INC | $6,000 | – | 60 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $7,000 | – | 104 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $7,000 | – | 76 | – | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $7,000 | -12.5% | 224 | -11.5% | 0.00% | -20.0% |
| FAAR | Sell | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $7,000 | -12.5% | 253 | -15.7% | 0.00% | -20.0% |
| GM | New | GENERAL MTRS CO | $6,000 | – | 208 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC | $7,000 | – | 20 | – | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $7,000 | – | 76 | – | 0.00% | – |
| KEY | New | KEYCORP | $6,000 | – | 504 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $6,000 | – | 91 | – | 0.00% | – |
| QCOM | Buy | QUALCOMM INC | $6,000 | +100.0% | 51 | +45.7% | 0.00% | +100.0% |
| RBC | New | REGAL BELOIT CORP | $7,000 | – | 73 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,000 | – | 184 | – | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $6,000 | – | 21 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $7,000 | – | 320 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $6,000 | – | 172 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,000 | – | 82 | – | 0.00% | – |
| APD | Sell | AIR PRODS &CHEMS INC | $5,000 | +25.0% | 16 | -11.1% | 0.00% | 0.0% |
| LNT | New | ALLIANT ENERGY CORP | $5,000 | – | 88 | – | 0.00% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $5,000 | -37.5% | 94 | -46.6% | 0.00% | -40.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,000 | -44.4% | 37 | -41.3% | 0.00% | -50.0% |
| OXY | New | OCCIDENTAL PETE CORP | $5,000 | – | 451 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $5,000 | – | 68 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $5,000 | – | 30 | – | 0.00% | – |
| DIS | Sell | DISNEY WALT CO | $5,000 | -28.6% | 38 | -43.3% | 0.00% | -25.0% |
| CINF | New | CINCINNATI FINL CORP | $5,000 | – | 66 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $5,000 | – | 47 | – | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,000 | – | 148 | – | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $5,000 | -44.4% | 68 | -43.3% | 0.00% | -50.0% |
| KNSL | New | KINSALE CAP GROUP INC | $5,000 | – | 27 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $5,000 | – | 136 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $5,000 | – | 326 | – | 0.00% | – |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $5,000 | -64.3% | 112 | -63.8% | 0.00% | -66.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,000 | -16.7% | 24 | -14.3% | 0.00% | -25.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $5,000 | +25.0% | 102 | +14.6% | 0.00% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $5,000 | – | 99 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $5,000 | – | 185 | – | 0.00% | – |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $5,000 | -16.7% | 119 | -9.8% | 0.00% | -25.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,000 | +50.0% | 102 | +1.0% | 0.00% | +100.0% |
| CAT | Sell | CATERPILLAR INC DEL | $3,000 | -25.0% | 21 | -32.3% | 0.00% | -33.3% |
| TJX | Sell | TJX COS INC NEW | $3,000 | -25.0% | 51 | -41.4% | 0.00% | -33.3% |
| OKTA | New | OKTA INCcl a | $4,000 | – | 19 | – | 0.00% | – |
| CVS | Buy | CVS HEALTH CORP | $4,000 | 0.0% | 68 | +13.3% | 0.00% | -33.3% |
| AMAT | Sell | APPLIED MATLS INC | $3,000 | -50.0% | 49 | -47.3% | 0.00% | -50.0% |
| MUB | New | ISHARES TRnational mun etf | $3,000 | – | 26 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,000 | – | 43 | – | 0.00% | – |
| MSCI | New | MSCI INC | $3,000 | – | 7 | – | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $3,000 | -25.0% | 15 | -34.8% | 0.00% | -33.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,000 | -40.0% | 26 | -50.9% | 0.00% | -33.3% |
| WDAY | New | WORKDAY INCcl a | $4,000 | – | 17 | – | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,000 | 0.0% | 64 | +1.6% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORP | $4,000 | -90.7% | 68 | -90.5% | 0.00% | -92.6% |
| FNY | Sell | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $3,000 | 0.0% | 62 | -13.9% | 0.00% | 0.0% |
| VLUE | New | ISHARES TRmsci usa value | $3,000 | – | 45 | – | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $3,000 | – | 57 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | – | 92 | – | 0.00% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,000 | -99.8% | 13 | -99.8% | 0.00% | -99.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,000 | – | 54 | – | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $4,000 | – | 30 | – | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC | $3,000 | -40.0% | 19 | -45.7% | 0.00% | -33.3% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,000 | 0.0% | 24 | -7.7% | 0.00% | -33.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,000 | -40.0% | 58 | -37.0% | 0.00% | -33.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,000 | -40.0% | 21 | -47.5% | 0.00% | -33.3% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $3,000 | – | 33 | – | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $4,000 | – | 15 | – | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC | $3,000 | -25.0% | 16 | -42.9% | 0.00% | -33.3% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,000 | – | 27 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $4,000 | – | 20 | – | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $4,000 | – | 96 | – | 0.00% | – |
| BA | Buy | BOEING CO | $3,000 | +200.0% | 18 | +125.0% | 0.00% | +100.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,000 | +100.0% | 29 | +45.0% | 0.00% | +100.0% |
| BDX | New | BECTON DICKINSON &CO | $1,000 | – | 4 | – | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $2,000 | -50.0% | 47 | -44.7% | 0.00% | -66.7% |
| ROST | Sell | ROSS STORES INC | $2,000 | -33.3% | 17 | -43.3% | 0.00% | -50.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | -66.7% | 45 | -53.6% | 0.00% | -50.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,000 | 0.0% | 12 | -47.8% | 0.00% | 0.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,000 | – | 8 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $1,000 | – | 4 | – | 0.00% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,000 | -99.9% | 18 | -99.9% | 0.00% | -99.9% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $1,000 | -99.9% | 37 | -99.9% | 0.00% | -99.9% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,000 | -99.9% | 21 | -99.9% | 0.00% | -99.9% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,000 | – | 11 | – | 0.00% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,000 | 0.0% | 17 | -26.1% | 0.00% | 0.0% |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $1,000 | – | 43 | – | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,000 | -50.0% | 380 | -42.6% | 0.00% | -66.7% |
| SYK | New | STRYKER CORPORATION | $1,000 | – | 3 | – | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO | $2,000 | -33.3% | 269 | -27.1% | 0.00% | -50.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,000 | -50.0% | 15 | -42.3% | 0.00% | -66.7% |
| FDIV | New | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $1,000 | – | 19 | – | 0.00% | – |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $2,000 | – | 78 | – | 0.00% | – |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,000 | -50.0% | 13 | -71.1% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,000 | -99.9% | 4 | -99.9% | 0.00% | -99.9% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,000 | – | 43 | – | 0.00% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,000 | -75.0% | 10 | -81.5% | 0.00% | -66.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,000 | -33.3% | 11 | -42.1% | 0.00% | -50.0% |
| CGNX | New | COGNEX CORP | $2,000 | – | 24 | – | 0.00% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $2,000 | 0.0% | 79 | +1.3% | 0.00% | 0.0% |
| PKI | New | PERKINELMER INC | $1,000 | – | 5 | – | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,000 | -50.0% | 18 | -43.8% | 0.00% | -66.7% |
| CB | Sell | CHUBB LIMITED | $2,000 | -50.0% | 18 | -45.5% | 0.00% | -66.7% |
| NFLX | New | NETFLIX INC | $2,000 | – | 3 | – | 0.00% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,000 | – | 9 | +125.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $0 | – | 9 | – | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | 7 | – | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -15 | – | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $0 | -100.0% | 3 | -95.3% | 0.00% | -100.0% |
| ADI | New | ANALOG DEVICES INC | $0 | – | 2 | – | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $0 | – | 2 | – | 0.00% | – |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $0 | -100.0% | 5 | -94.5% | 0.00% | -100.0% |
| QLTA | New | ISHARES TRa rate cp bd etf | $0 | – | 4 | – | 0.00% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -1 | – | 0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -11 | – | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1 | – | 0.00% | – |
| HDMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | -3 | – | 0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | 0 | – | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -1 | – | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -390 | – | 0.00% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | 0 | – | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | 0 | – | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11 | – | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $0 | – | 28 | – | 0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -8 | – | 0.00% | – |
| C | New | CITIGROUP INC | $0 | – | 8 | – | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -2 | – | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| USB | New | US BANCORP DEL | $0 | – | 13 | – | 0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -124 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -12 | – | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -36 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -43 | – | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -16 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -28 | – | -0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -37 | – | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -35 | – | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2 | – | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -26 | – | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -64 | – | -0.00% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -64 | – | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -51 | – | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -38 | – | -0.00% | – |
| DE | Exit | DEERE &CO | $0 | – | -4 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -21 | – | -0.00% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -35 | – | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -56 | – | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -15 | – | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -164 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7 | – | -0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -12 | – | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -92 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -21 | – | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -172 | – | -0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -96 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -290 | – | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6 | – | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -50 | – | -0.00% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -14 | – | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -17 | – | -0.00% | – |
| INKM | Exit | SSGA ACTIVE ETF TR | $0 | – | -100 | – | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12 | – | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -16 | – | -0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -91 | – | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -150 | – | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -17 | – | -0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -154 | – | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -23 | – | -0.00% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -43 | – | -0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -43 | – | -0.00% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -89 | – | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -52 | – | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -61 | – | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -125 | – | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -43 | – | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -161 | – | -0.00% | – |
| AFIF | Exit | TWO RDS SHARED TRanfield unvl etf | $0 | – | -753 | – | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -68 | – | -0.01% | – |
| NFLT | Exit | ETFIS SER TR Ivirtus newfleet | $0 | – | -458 | – | -0.01% | – |
| BLHY | Exit | VIRTUS ETF TR IIvirtus dynmc etf | $0 | – | -494 | – | -0.01% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -183 | – | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -124 | – | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -467 | – | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -57 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -220 | – | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -169 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,500 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -308 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -2,189 | – | -0.02% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -1,272 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,645 | – | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,930 | – | -0.09% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -7,010 | – | -0.21% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -4,068 | – | -0.23% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -68,458 | – | -4.76% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $61,603,000 | – | 375,788 | – | 38.72% | – |
| GLD | New | SPDR GOLD TR | $10,222,000 | – | 61,073 | – | 6.42% | – |
| VOO | New | VANGUARD INDEX FDS | $7,815,000 | – | 27,574 | – | 4.91% | – |
| SHV | New | ISHARES TRshort treas bd | $7,581,000 | – | 68,458 | – | 4.76% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,025,000 | – | 28,372 | – | 4.42% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,829,000 | – | 172,397 | – | 4.29% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $6,804,000 | – | 175,416 | – | 4.28% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,296,000 | – | 67,440 | – | 3.33% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,256,000 | – | 16,971 | – | 3.30% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,673,000 | – | 32,637 | – | 2.94% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,540,000 | – | 25,529 | – | 2.85% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $2,122,000 | – | 19,905 | – | 1.33% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,557,000 | – | 8,113 | – | 0.98% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $1,385,000 | – | 41,446 | – | 0.87% | – |
| MTUM | New | ISHARES TRusa momentum fct | $1,338,000 | – | 10,216 | – | 0.84% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,329,000 | – | 22,410 | – | 0.84% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,317,000 | – | 4,726 | – | 0.83% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $1,076,000 | – | 20,692 | – | 0.68% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,005,000 | – | 18,752 | – | 0.63% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $699,000 | – | 5,200 | – | 0.44% | – |
| USIG | New | ISHARES TRusd inv grde etf | $673,000 | – | 11,135 | – | 0.42% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $637,000 | – | 9,176 | – | 0.40% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $612,000 | – | 12,062 | – | 0.38% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $565,000 | – | 10,385 | – | 0.36% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $483,000 | – | 9,899 | – | 0.30% | – |
| T | New | AT&T INC | $445,000 | – | 14,704 | – | 0.28% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $392,000 | – | 7,584 | – | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $387,000 | – | 7,012 | – | 0.24% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $372,000 | – | 4,068 | – | 0.23% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $372,000 | – | 2,784 | – | 0.23% | – |
| ABBV | New | ABBVIE INC | $369,000 | – | 3,762 | – | 0.23% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $363,000 | – | 6,627 | – | 0.23% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $353,000 | – | 11,485 | – | 0.22% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $335,000 | – | 19,520 | – | 0.21% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $329,000 | – | 7,010 | – | 0.21% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $326,000 | – | 3,928 | – | 0.20% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $323,000 | – | 10,598 | – | 0.20% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $304,000 | – | 2,990 | – | 0.19% | – |
| DUK | New | DUKE ENERGY CORP NEW | $289,000 | – | 3,613 | – | 0.18% | – |
| EFV | New | ISHARES TReafe value etf | $265,000 | – | 6,624 | – | 0.17% | – |
| PM | New | PHILIP MORRIS INTL INC | $264,000 | – | 3,762 | – | 0.17% | – |
| D | New | DOMINION ENERGY INC | $262,000 | – | 3,231 | – | 0.16% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $260,000 | – | 3,684 | – | 0.16% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $255,000 | – | 3,328 | – | 0.16% | – |
| PFE | New | PFIZER INC | $246,000 | – | 7,517 | – | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $246,000 | – | 2,211 | – | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $244,000 | – | 2,733 | – | 0.15% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $240,000 | – | 5,336 | – | 0.15% | – |
| EFG | New | ISHARES TReafe grwth etf | $228,000 | – | 2,745 | – | 0.14% | – |
| CM | New | CANADIAN IMP BK COMM | $224,000 | – | 3,339 | – | 0.14% | – |
| IEMG | New | ISHARES INCcore msci emkt | $224,000 | – | 4,706 | – | 0.14% | – |
| CSCO | New | CISCO SYS INC | $223,000 | – | 4,791 | – | 0.14% | – |
| BCE | New | BCE INC | $217,000 | – | 5,202 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $214,000 | – | 4,793 | – | 0.14% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $213,000 | – | 5,233 | – | 0.13% | – |
| PEP | New | PEPSICO INC | $191,000 | – | 1,442 | – | 0.12% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $189,000 | – | 3,105 | – | 0.12% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $188,000 | – | 4,851 | – | 0.12% | – |
| SO | New | SOUTHERN CO | $183,000 | – | 3,538 | – | 0.12% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $171,000 | – | 1,479 | – | 0.11% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $169,000 | – | 10,629 | – | 0.11% | – |
| KO | New | COCA COLA CO | $163,000 | – | 3,653 | – | 0.10% | – |
| UL | New | UNILEVER PLCspon adr new | $159,000 | – | 2,905 | – | 0.10% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $157,000 | – | 2,529 | – | 0.10% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $157,000 | – | 5,424 | – | 0.10% | – |
| MMM | New | 3M CO | $156,000 | – | 998 | – | 0.10% | – |
| ENB | New | ENBRIDGE INC | $150,000 | – | 4,930 | – | 0.09% | – |
| MRK | New | MERCK &CO. INC | $145,000 | – | 1,873 | – | 0.09% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $144,000 | – | 910 | – | 0.09% | – |
| HD | New | HOME DEPOT INC | $139,000 | – | 557 | – | 0.09% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $132,000 | – | 1,314 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $128,000 | – | 1,061 | – | 0.08% | – |
| BP | New | BP PLCsponsored adr | $108,000 | – | 4,645 | – | 0.07% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $107,000 | – | 11,880 | – | 0.07% | – |
| PPL | New | PPL CORP | $104,000 | – | 4,019 | – | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $104,000 | – | 985 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $102,000 | – | 1,729 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $102,000 | – | 2,002 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $101,000 | – | 2,568 | – | 0.06% | – |
| IWR | New | ISHARES TRrus mid cap etf | $101,000 | – | 1,886 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $100,000 | – | 425 | – | 0.06% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $94,000 | – | 1,752 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $92,000 | – | 1,201 | – | 0.06% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $91,000 | – | 1,510 | – | 0.06% | – |
| TRP | New | TC ENERGY CORP | $88,000 | – | 2,049 | – | 0.06% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $87,000 | – | 7,799 | – | 0.06% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $83,000 | – | 1,522 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $78,000 | – | 852 | – | 0.05% | – |
| AMZN | New | AMAZON COM INC | $77,000 | – | 28 | – | 0.05% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $67,000 | – | 889 | – | 0.04% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $66,000 | – | 1,165 | – | 0.04% | – |
| MSFT | New | MICROSOFT CORP | $66,000 | – | 323 | – | 0.04% | – |
| AOA | New | ISHARES TRaggres alloc etf | $65,000 | – | 1,181 | – | 0.04% | – |
| DON | New | WISDOMTREE TRus midcap divid | $64,000 | – | 2,247 | – | 0.04% | – |
| AAPL | New | APPLE INC | $62,000 | – | 171 | – | 0.04% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $59,000 | – | 1,272 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $59,000 | – | 741 | – | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $59,000 | – | 1,205 | – | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $59,000 | – | 258 | – | 0.04% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $58,000 | – | 2,032 | – | 0.04% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $52,000 | – | 2,870 | – | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $51,000 | – | 36 | – | 0.03% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $51,000 | – | 977 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $47,000 | – | 144 | – | 0.03% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $47,000 | – | 1,152 | – | 0.03% | – |
| ADBE | New | ADOBE INC | $45,000 | – | 103 | – | 0.03% | – |
| INTC | New | INTEL CORP | $43,000 | – | 718 | – | 0.03% | – |
| BBY | New | BEST BUY INC | $43,000 | – | 497 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $42,000 | – | 1,074 | – | 0.03% | – |
| JPM | New | JPMORGAN CHASE &CO | $41,000 | – | 436 | – | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $41,000 | – | 387 | – | 0.03% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $42,000 | – | 773 | – | 0.03% | – |
| DHI | New | D R HORTON INC | $41,000 | – | 735 | – | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $41,000 | – | 1,724 | – | 0.03% | – |
| AOK | New | ISHARES TRconser alloc etf | $39,000 | – | 1,072 | – | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $39,000 | – | 674 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $39,000 | – | 492 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $39,000 | – | 378 | – | 0.02% | – |
| CDW | New | CDW CORP | $40,000 | – | 343 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $39,000 | – | 132 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $40,000 | – | 135 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $39,000 | – | 803 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $39,000 | – | 275 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $38,000 | – | 432 | – | 0.02% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $38,000 | – | 1,497 | – | 0.02% | – |
| HPQ | New | HP INC | $38,000 | – | 2,189 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $37,000 | – | 103 | – | 0.02% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $37,000 | – | 2,463 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $37,000 | – | 1,650 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $35,000 | – | 200 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $35,000 | – | 144 | – | 0.02% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $33,000 | – | 1,347 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $33,000 | – | 308 | – | 0.02% | – |
| AZO | New | AUTOZONE INC | $33,000 | – | 29 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $32,000 | – | 383 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $32,000 | – | 124 | – | 0.02% | – |
| V | New | VISA INC | $30,000 | – | 157 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $30,000 | – | 225 | – | 0.02% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $30,000 | – | 622 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $31,000 | – | 328 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $31,000 | – | 726 | – | 0.02% | – |
| AON | New | AON PLC | $30,000 | – | 154 | – | 0.02% | – |
| WMT | New | WALMART INC | $31,000 | – | 257 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $31,000 | – | 806 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $28,000 | – | 160 | – | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $29,000 | – | 305 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $29,000 | – | 80 | – | 0.02% | – |
| PLD | New | PROLOGIS INC. | $29,000 | – | 307 | – | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $27,000 | – | 150 | – | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $26,000 | – | 127 | – | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $26,000 | – | 271 | – | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $25,000 | – | 219 | – | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $26,000 | – | 264 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $26,000 | – | 1,500 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $24,000 | – | 94 | – | 0.02% | – |
| STE | New | STERIS PLC | $24,000 | – | 158 | – | 0.02% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $24,000 | – | 315 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $23,000 | – | 305 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $21,000 | – | 33 | – | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $21,000 | – | 212 | – | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $19,000 | – | 169 | – | 0.01% | – |
| CRY | New | CRYOLIFE INC | $19,000 | – | 1,000 | – | 0.01% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $19,000 | – | 721 | – | 0.01% | – |
| CMBS | New | ISHARES TRcmbs etf | $19,000 | – | 347 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $18,000 | – | 220 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $18,000 | – | 57 | – | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $16,000 | – | 467 | – | 0.01% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $14,000 | – | 309 | – | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $14,000 | – | 455 | – | 0.01% | – |
| FSKR | New | FS KKR CAP CORP II | $14,000 | – | 1,116 | – | 0.01% | – |
| RWR | New | SPDR SER TRdj reit etf | $14,000 | – | 183 | – | 0.01% | – |
| FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $14,000 | – | 242 | – | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $14,000 | – | 124 | – | 0.01% | – |
| BWA | New | BORGWARNER INC | $15,000 | – | 412 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $13,000 | – | 394 | – | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $11,000 | – | 68 | – | 0.01% | – |
| BLHY | New | VIRTUS ETF TR IIvirtus dynmc etf | $11,000 | – | 494 | – | 0.01% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $11,000 | – | 63 | – | 0.01% | – |
| JNJ | New | JOHNSON &JOHNSON | $11,000 | – | 75 | – | 0.01% | – |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $11,000 | – | 458 | – | 0.01% | – |
| AOM | New | ISHARES TRmodert alloc etf | $9,000 | – | 231 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $9,000 | – | 120 | – | 0.01% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $10,000 | – | 224 | – | 0.01% | – |
| QRVO | New | QORVO INC | $9,000 | – | 84 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $9,000 | – | 15 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $9,000 | – | 63 | – | 0.01% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $8,000 | – | 176 | – | 0.01% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $8,000 | – | 253 | – | 0.01% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $8,000 | – | 375 | – | 0.01% | – |
| FAAR | New | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $8,000 | – | 300 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $6,000 | – | 188 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $7,000 | – | 115 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $7,000 | – | 33 | – | 0.00% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $6,000 | – | 91 | – | 0.00% | – |
| AVGO | New | BROADCOM INC | $7,000 | – | 23 | – | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,000 | – | 52 | – | 0.00% | – |
| MCD | New | MCDONALDS CORP | $6,000 | – | 30 | – | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,000 | – | 125 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $7,000 | – | 51 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $6,000 | – | 93 | – | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,000 | – | 43 | – | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $6,000 | – | 61 | – | 0.00% | – |
| AFIF | New | TWO RDS SHARED TRanfield unvl etf | $7,000 | – | 753 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $7,000 | – | 67 | – | 0.00% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $6,000 | – | 132 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,000 | – | 28 | – | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $6,000 | – | 161 | – | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $5,000 | – | 43 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,000 | – | 26 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $4,000 | – | 17 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $4,000 | – | 87 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $5,000 | – | 53 | – | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $5,000 | – | 69 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $4,000 | – | 28 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $4,000 | – | 118 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $4,000 | – | 32 | – | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $4,000 | – | 23 | – | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $4,000 | – | 54 | – | 0.00% | – |
| FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $4,000 | – | 26 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $5,000 | – | 92 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $4,000 | – | 60 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,000 | – | 85 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,000 | – | 27 | – | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,000 | – | 63 | – | 0.00% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $4,000 | – | 89 | – | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $5,000 | – | 35 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $4,000 | – | 33 | – | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $4,000 | – | 36 | – | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $5,000 | – | 161 | – | 0.00% | – |
| APD | New | AIR PRODS &CHEMS INC | $4,000 | – | 18 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $4,000 | – | 662 | – | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,000 | – | 16 | – | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $4,000 | – | 89 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $4,000 | – | 23 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,000 | – | 40 | – | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,000 | – | 3 | – | 0.00% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $4,000 | – | 43 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $4,000 | – | 29 | – | 0.00% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $4,000 | – | 154 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $5,000 | – | 46 | – | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,000 | – | 27 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $4,000 | – | 31 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,000 | – | 19 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,000 | – | 19 | – | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,000 | – | 150 | – | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $3,000 | – | 50 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $3,000 | – | 35 | – | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $3,000 | – | 91 | – | 0.00% | – |
| INKM | New | SSGA ACTIVE ETF TR | $3,000 | – | 100 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $3,000 | – | 369 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,000 | – | 63 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,000 | – | 16 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $3,000 | – | 17 | – | 0.00% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $3,000 | – | 72 | – | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,000 | – | 64 | – | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $3,000 | – | 97 | – | 0.00% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $3,000 | – | 14 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $3,000 | – | 30 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,000 | – | 12 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,000 | – | 12 | – | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,000 | – | 172 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,000 | – | 10 | – | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,000 | – | 36 | – | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $1,000 | – | 13 | – | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $1,000 | – | 24 | – | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,000 | – | 23 | – | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,000 | – | 20 | – | 0.00% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $1,000 | – | 16 | – | 0.00% | – |
| RDNT | New | RADNET INC | $2,000 | – | 100 | – | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,000 | – | 21 | – | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,000 | – | 16 | – | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $1,000 | – | 26 | – | 0.00% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $1,000 | – | 64 | – | 0.00% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,000 | – | 23 | – | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $2,000 | – | 164 | – | 0.00% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $1,000 | – | 12 | – | 0.00% | – |
| HES | New | HESS CORP | $1,000 | – | 15 | – | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,000 | – | 26 | – | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $2,000 | – | 38 | – | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,000 | – | 2 | – | 0.00% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $1,000 | – | 124 | – | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,000 | – | 51 | – | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,000 | – | 35 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,000 | – | 13 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,000 | – | 27 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,000 | – | 21 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,000 | – | 101 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $2,000 | – | 276 | – | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $1,000 | – | 56 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $1,000 | – | 6 | – | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,000 | – | 32 | – | 0.00% | – |
| TTE | New | TOTAL S.A.sponsored ads | $1,000 | – | 35 | – | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,000 | – | 96 | – | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,000 | – | 45 | – | 0.00% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $1,000 | – | 37 | – | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,000 | – | 92 | – | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,000 | – | 25 | – | 0.00% | – |
| DE | New | DEERE &CO | $1,000 | – | 4 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,000 | – | 7 | – | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,000 | – | 78 | – | 0.00% | – |
| BA | New | BOEING CO | $1,000 | – | 8 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $2,000 | – | 64 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $2,000 | – | 43 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,000 | – | 21 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $2,000 | – | 290 | – | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,000 | – | 16 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $2,000 | – | 20 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,000 | – | 28 | – | 0.00% | – |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | 3 | – | 0.00% | – |
| AA | New | ALCOA CORP | $0 | – | 18 | – | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $0 | – | 4 | – | 0.00% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $0 | – | 1 | – | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $0 | – | 390 | – | 0.00% | – |
| QUAL | New | ISHARES TRusa quality fctr | $0 | – | 0 | – | 0.00% | – |
| JPHY | New | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | 6 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 9 | – | 0.00% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $0 | – | 0 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $0 | – | 32 | – | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $0 | – | 1 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $0 | – | 11 | – | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | 11 | – | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $0 | – | 15 | – | 0.00% | – |
| CHU | New | CHINA UNICOM HONG KONGsponsored adr | $0 | – | 8 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $0 | – | 20 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | 1 | – | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | 4 | – | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $0 | – | 0 | – | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $0 | – | 0 | – | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 2 | – | 0.00% | – |
| IWL | New | ISHARES TRrus top 200 etf | $0 | – | 1 | – | 0.00% | – |