Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $6,662,000 | -8.6% | 123,570 | -2.8% | 11.02% | +5.5% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $5,047,000 | -25.2% | 122,672 | -16.4% | 8.35% | -13.7% |
| AAPL | Sell | APPLE INC | $3,690,000 | +0.5% | 26,702 | -0.6% | 6.10% | +16.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $3,618,000 | -5.5% | 30,279 | -0.9% | 5.99% | +9.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,107,000 | +1.8% | 75,752 | +6.9% | 5.14% | +17.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,818,000 | -14.0% | 8,641 | -10.6% | 3.01% | -0.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,596,000 | -10.6% | 21,996 | -0.8% | 2.64% | +3.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,580,000 | -5.6% | 11,020 | +837.1% | 2.61% | +8.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,507,000 | -7.3% | 12,379 | -1.4% | 2.49% | +7.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,498,000 | -2.0% | 7,675 | -1.1% | 2.48% | +13.1% |
| MSFT | Sell | MICROSOFT CORP | $1,311,000 | -10.1% | 5,627 | -0.9% | 2.17% | +3.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,254,000 | -2.0% | 6,985 | +2.9% | 2.08% | +13.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,233,000 | -19.9% | 24,968 | -19.6% | 2.04% | -7.6% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $1,003,000 | -6.3% | 97,582 | +6.7% | 1.66% | +8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $945,000 | -3.2% | 3,539 | -1.0% | 1.56% | +11.8% |
| IQI | Buy | INVESCO QUALITY MUNI INC TREAS | $824,000 | -1.9% | 90,210 | +9.6% | 1.36% | +13.2% |
| GLD | Sell | SPDR GOLD TR | $810,000 | -16.1% | 5,237 | -8.6% | 1.34% | -3.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $722,000 | -9.6% | 31,312 | -10.7% | 1.20% | +4.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $705,000 | -21.3% | 5,182 | -16.1% | 1.17% | -9.3% |
| NOTV | Buy | INOTIV INC | $697,000 | +130.0% | 41,350 | +30.9% | 1.15% | +165.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $694,000 | -9.6% | 15,598 | -3.3% | 1.15% | +4.3% |
| IGSB | Sell | ISHARES SHORTsh tr crport etf | $656,000 | -8.6% | 13,304 | -6.3% | 1.08% | +5.3% |
| IGV | Sell | ISHARES TRexpanded tech | $624,000 | -12.2% | 2,495 | -5.4% | 1.03% | +1.3% |
| DVY | Sell | ISHARES TRselect divid etf | $607,000 | -10.6% | 5,658 | -2.0% | 1.00% | +3.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $580,000 | -11.5% | 12,290 | -5.4% | 0.96% | +2.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $478,000 | -9.6% | 8,255 | -5.9% | 0.79% | +4.2% |
| BAC | Buy | BK OF AMERICA CORP | $454,000 | -3.0% | 15,026 | +0.0% | 0.75% | +11.9% |
| NVDA | Buy | NVIDIA CORP | $446,000 | -19.3% | 3,670 | +0.7% | 0.74% | -6.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $439,000 | -17.5% | 10,209 | -5.9% | 0.73% | -4.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $415,000 | +19.6% | 1,901 | +1.1% | 0.69% | +38.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $409,000 | +2.2% | 10,853 | +8.1% | 0.68% | +17.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $373,000 | -9.5% | 1,041 | -4.2% | 0.62% | +4.4% |
| PGX | Buy | INVESCO EXCHNG TRADED FDpfd etf | $372,000 | +7.5% | 31,277 | +11.5% | 0.62% | +24.0% |
| V | Buy | VISA INC | $363,000 | -8.6% | 2,042 | +1.2% | 0.60% | +5.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $349,000 | -65.8% | 4,265 | -62.1% | 0.58% | -60.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $348,000 | -26.7% | 1,303 | -23.1% | 0.58% | -15.4% |
| NOBL | Buy | PROSHARES TRs&p 500 pv arist | $335,000 | +14.3% | 4,185 | +21.8% | 0.55% | +31.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $326,000 | +53.1% | 6,489 | +416.2% | 0.54% | +76.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $326,000 | -29.3% | 8,597 | -5.4% | 0.54% | -18.5% |
| PG | Buy | PROCTER & GAMBLE CO | $326,000 | -12.1% | 2,585 | +0.1% | 0.54% | +1.3% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $325,000 | +0.3% | 1,174 | +6.8% | 0.54% | +15.7% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $305,000 | – | 8,100 | – | 0.50% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $293,000 | -10.4% | 1,336 | -7.5% | 0.48% | +3.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $274,000 | -12.7% | 581 | -11.4% | 0.45% | +0.7% |
| DEO | Buy | DIAGEO PLCspons adr new | $274,000 | +19.7% | 1,615 | +22.8% | 0.45% | +38.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $257,000 | -33.1% | 719 | -29.4% | 0.42% | -22.9% |
| INTC | Buy | INTEL CORP | $253,000 | -23.1% | 9,808 | +11.6% | 0.42% | -11.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $242,000 | -11.4% | 14,532 | -10.8% | 0.40% | +2.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $233,000 | -27.4% | 1,721 | -23.1% | 0.39% | -16.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $232,000 | -61.7% | 2,220 | -57.9% | 0.38% | -55.7% |
| AMZN | Sell | AMAZON COM INC | $230,000 | -25.6% | 2,038 | -29.9% | 0.38% | -14.0% |
| T | Buy | AT&T INC | $229,000 | -22.1% | 14,938 | +6.3% | 0.38% | -10.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $225,000 | -10.4% | 3,374 | -2.9% | 0.37% | +3.3% |
| ABT | Buy | ABBOTT LABS | $224,000 | -8.9% | 2,318 | +2.4% | 0.37% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $222,000 | -32.5% | 2,538 | -33.9% | 0.37% | -22.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $211,000 | -9.4% | 2,425 | -3.7% | 0.35% | +4.5% |
| PFE | Sell | PFIZER INC | $209,000 | -24.0% | 4,781 | -8.7% | 0.35% | -12.2% |
| NKE | Sell | NIKE INCcl b | $209,000 | -19.0% | 2,510 | -0.6% | 0.35% | -6.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $209,000 | – | 2,180 | – | 0.35% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $207,000 | -19.5% | 1,257 | -75.5% | 0.34% | -7.3% |
| ARKG | New | ARK ETF TRgenomic rev etf | $205,000 | – | 6,242 | – | 0.34% | – |
| CSCO | Buy | CISCO SYS INC | $205,000 | -6.0% | 5,114 | +0.1% | 0.34% | +8.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $204,000 | -12.1% | 3,115 | -6.0% | 0.34% | +1.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $201,000 | – | 2,090 | – | 0.33% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $185,000 | -14.7% | 11,838 | -4.6% | 0.31% | -1.6% |
| DDD | New | 3-D SYS CORP DEL | $80,000 | – | 10,000 | – | 0.13% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $49,000 | – | 10,000 | – | 0.08% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -4,000 | – | -0.03% | – |
| SHYG | Exit | ISHARES TR0-5 yr hi yl cp | $0 | – | -5,014 | – | -0.29% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,521 | – | -0.30% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,168 | – | -0.30% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,112 | – | -0.32% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,500 | – | -0.33% | – |
| WPC | Exit | WP CAREY INCO | $0 | – | -2,799 | – | -0.33% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,612 | – | -0.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,502 | – | -0.34% | – |
| EPD | Exit | ENTERPRISE PROD PARTNERS L | $0 | – | -9,681 | – | -0.34% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,960 | – | -0.34% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,741 | – | -0.37% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -13,650 | – | -1.40% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | New | WISDOMTREE TRus qtly div grt | $7,287,000 | – | 127,146 | – | 10.45% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $6,750,000 | – | 146,777 | – | 9.68% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $3,827,000 | – | 30,561 | – | 5.49% | – |
| AAPL | New | APPLE INC | $3,671,000 | – | 26,852 | – | 5.26% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $3,052,000 | – | 70,858 | – | 4.38% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,115,000 | – | 9,670 | – | 3.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,786,000 | – | 22,184 | – | 2.56% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,674,000 | – | 1,176 | – | 2.40% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,625,000 | – | 12,550 | – | 2.33% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,539,000 | – | 31,051 | – | 2.21% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,529,000 | – | 7,760 | – | 2.19% | – |
| MSFT | New | MICROSOFT CORP | $1,459,000 | – | 5,680 | – | 2.09% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,280,000 | – | 6,785 | – | 1.84% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,194,000 | – | 5,582 | – | 1.71% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $1,070,000 | – | 91,472 | – | 1.53% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,019,000 | – | 11,261 | – | 1.46% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $976,000 | – | 13,650 | – | 1.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $976,000 | – | 3,574 | – | 1.40% | – |
| GLD | New | SPDR GOLD TR | $965,000 | – | 5,731 | – | 1.38% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $896,000 | – | 6,178 | – | 1.28% | – |
| IQI | New | INVESCO QUALITY MUNI INC TREAS | $840,000 | – | 82,293 | – | 1.20% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $799,000 | – | 35,073 | – | 1.15% | – |
| DGRO | New | ISHARES TRcore div grwth | $768,000 | – | 16,128 | – | 1.10% | – |
| IGSB | New | ISHARES SHORTsh tr crport etf | $718,000 | – | 14,194 | – | 1.03% | – |
| IGV | New | ISHARES TRexpanded tech | $711,000 | – | 2,637 | – | 1.02% | – |
| DVY | New | ISHARES TRselect divid etf | $679,000 | – | 5,772 | – | 0.97% | – |
| BA | New | BOEING CO | $664,000 | – | 4,860 | – | 0.95% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $655,000 | – | 12,990 | – | 0.94% | – |
| JPM | New | JPMORGAN CHASE & CO | $605,000 | – | 5,272 | – | 0.87% | – |
| XAR | New | SPDR SERIES TRaerospace def | $588,000 | – | 5,845 | – | 0.84% | – |
| NVDA | New | NVIDIA CORP | $553,000 | – | 3,645 | – | 0.79% | – |
| IEMG | New | ISHARES INCcore msci emkt | $532,000 | – | 10,846 | – | 0.76% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $529,000 | – | 8,770 | – | 0.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $485,000 | – | 2,731 | – | 0.70% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $475,000 | – | 1,694 | – | 0.68% | – |
| BAC | New | BK OF AMERICA CORP | $468,000 | – | 15,019 | – | 0.67% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $461,000 | – | 9,088 | – | 0.66% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $412,000 | – | 1,087 | – | 0.59% | – |
| ARKK | New | ARK ETF TRinnovation etf | $400,000 | – | 10,041 | – | 0.57% | – |
| V | New | VISA INC | $397,000 | – | 2,017 | – | 0.57% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $384,000 | – | 1,019 | – | 0.55% | – |
| PG | New | PROCTER & GAMBLE CO | $371,000 | – | 2,583 | – | 0.53% | – |
| MRK | New | MERCK & CO INC | $371,000 | – | 4,073 | – | 0.53% | – |
| DE | New | DEERE & CO | $370,000 | – | 1,237 | – | 0.53% | – |
| LPLA | New | LPL FINL HLDGS INC | $347,000 | – | 1,881 | – | 0.50% | – |
| PGX | New | INVESCO EXCHNG TRADED FDpfd etf | $346,000 | – | 28,056 | – | 0.50% | – |
| CMI | New | CUMMINS INC | $329,000 | – | 1,700 | – | 0.47% | – |
| XOM | New | EXXON MOBIL CORP | $329,000 | – | 3,837 | – | 0.47% | – |
| INTC | New | INTEL CORP | $329,000 | – | 8,791 | – | 0.47% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $327,000 | – | 1,445 | – | 0.47% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $324,000 | – | 1,099 | – | 0.46% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $321,000 | – | 2,238 | – | 0.46% | – |
| COST | New | COSTCO WHSL CORP NEW | $314,000 | – | 656 | – | 0.45% | – |
| WMT | New | WALMART INC | $312,000 | – | 2,566 | – | 0.45% | – |
| AMZN | New | AMAZON COM INC | $309,000 | – | 2,909 | – | 0.44% | – |
| NOTV | New | INOTIV INC | $303,000 | – | 31,600 | – | 0.43% | – |
| T | New | AT&T INC | $294,000 | – | 14,047 | – | 0.42% | – |
| NOBL | New | PROSHARES TRs&p 500 pv arist | $293,000 | – | 3,435 | – | 0.42% | – |
| PFE | New | PFIZER INC | $275,000 | – | 5,236 | – | 0.39% | – |
| KMI | New | KINDER MORGAN INC DEL | $273,000 | – | 16,289 | – | 0.39% | – |
| ROM | New | PROSHARES TR | $269,000 | – | 9,420 | – | 0.39% | – |
| ED | New | CONSOLIDATED EDISON INC | $261,000 | – | 2,741 | – | 0.37% | – |
| NKE | New | NIKE INCcl b | $258,000 | – | 2,526 | – | 0.37% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $257,000 | – | 5,139 | – | 0.37% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $253,000 | – | 19,665 | – | 0.36% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $251,000 | – | 3,474 | – | 0.36% | – |
| ABT | New | ABBOTT LABS | $246,000 | – | 2,263 | – | 0.35% | – |
| ERC | New | ALLSPRING MULTI SECTOR INCOM | $244,000 | – | 25,489 | – | 0.35% | – |
| IYW | New | ISHARES TRu.s. tech etf | $237,000 | – | 2,960 | – | 0.34% | – |
| EPD | New | ENTERPRISE PROD PARTNERS L | $236,000 | – | 9,681 | – | 0.34% | – |
| DIS | New | DISNEY WALT CO | $236,000 | – | 2,502 | – | 0.34% | – |
| EQIX | New | EQUINIX INC | $235,000 | – | 358 | – | 0.34% | – |
| ABBV | New | ABBVIE INC | $235,000 | – | 1,532 | – | 0.34% | – |
| CVX | New | CHEVRON CORP NEW | $233,000 | – | 1,612 | – | 0.33% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $233,000 | – | 2,517 | – | 0.33% | – |
| WPC | New | WP CAREY INCO | $232,000 | – | 2,799 | – | 0.33% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $232,000 | – | 3,315 | – | 0.33% | – |
| TM | New | TOYOTA MOTOR CORP | $231,000 | – | 1,500 | – | 0.33% | – |
| DEO | New | DIAGEO PLCspons adr new | $229,000 | – | 1,315 | – | 0.33% | – |
| DUK | New | DUKE ENERGY CORP NEW | $226,000 | – | 2,112 | – | 0.32% | – |
| MELI | New | MERCADOLIBRE INC | $226,000 | – | 355 | – | 0.32% | – |
| CSCO | New | CISCO SYS INC | $218,000 | – | 5,110 | – | 0.31% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $217,000 | – | 12,415 | – | 0.31% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $213,000 | – | 1,257 | – | 0.30% | – |
| CAT | New | CATERPILLAR INC | $209,000 | – | 1,168 | – | 0.30% | – |
| AUY | New | YAMANA GOLD INC | $209,000 | – | 45,000 | – | 0.30% | – |
| IEFA | New | ISHARES TRcore msci eafe | $207,000 | – | 3,521 | – | 0.30% | – |
| SHYG | New | ISHARES TR0-5 yr hi yl cp | $203,000 | – | 5,014 | – | 0.29% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $136,000 | – | 12,703 | – | 0.20% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $99,000 | – | 15,275 | – | 0.14% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $21,000 | – | 4,000 | – | 0.03% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -15,275 | – | -0.14% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -45,000 | – | -0.20% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -12,703 | – | -0.21% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -693 | – | -0.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -77 | – | -0.23% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -597 | – | -0.23% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -512 | – | -0.23% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,874 | – | -0.23% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,576 | – | -0.24% | – |
| EPD | Exit | ENTERPRISE PROD PARTNERS L | $0 | – | -10,021 | – | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,874 | – | -0.25% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,431 | – | -0.25% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -7,586 | – | -0.26% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,097 | – | -0.27% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,215 | – | -0.28% | – |
| ONTF | Exit | ON24 INC | $0 | – | -12,400 | – | -0.28% | – |
| IAT | Exit | ISHARES TRus rgl bks etf | $0 | – | -4,092 | – | -0.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,571 | – | -0.28% | – |
| DEO | Exit | DIAGEO PLCspons adr new | $0 | – | -1,315 | – | -0.28% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,980 | – | -0.29% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,884 | – | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -100 | – | -0.30% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,814 | – | -0.30% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,500 | – | -0.30% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,220 | – | -0.30% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -351 | – | -0.31% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -2,381 | – | -0.31% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,169 | – | -0.32% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,462 | – | -0.32% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,049 | – | -0.32% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FDpfd etf | $0 | – | -19,045 | – | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -875 | – | -0.32% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,098 | – | -0.32% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -655 | – | -0.33% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -510 | – | -0.33% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -13,599 | – | -0.34% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,794 | – | -0.34% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,112 | – | -0.34% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,068 | – | -0.34% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,911 | – | -0.36% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -849 | – | -0.38% | – |
| ERC | Exit | WELLS FARGO CO NEW | $0 | – | -25,489 | – | -0.39% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,522 | – | -0.40% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,488 | – | -0.40% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -605 | – | -0.41% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,068 | – | -0.43% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,256 | – | -0.43% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,726 | – | -0.44% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,237 | – | -0.46% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -5,677 | – | -0.48% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -26,717 | – | -0.49% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -4,710 | – | -0.52% | – |
| V | Exit | VISA INC | $0 | – | -2,101 | – | -0.52% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,362 | – | -0.53% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,941 | – | -0.53% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,134 | – | -0.55% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,966 | – | -0.55% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,864 | – | -0.55% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -16,900 | – | -0.55% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,684 | – | -0.59% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,307 | – | -0.61% | – |
| SHYG | Exit | ISHARES TR0-5 yr hi yl cp | $0 | – | -12,437 | – | -0.64% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -11,963 | – | -0.67% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,386 | – | -0.68% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,576 | – | -0.69% | – |
| IGSB | Exit | ISHARES SHORTsh tr crport etf | $0 | – | -12,382 | – | -0.76% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -11,484 | – | -0.81% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -9,919 | – | -0.82% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -17,199 | – | -0.82% | – |
| XAR | Exit | SPDR SERIES TRaerospace def | $0 | – | -6,445 | – | -0.86% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,823 | – | -0.88% | – |
| T | Exit | AT&T INC | $0 | – | -31,457 | – | -0.95% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,169 | – | -0.96% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,689 | – | -1.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,604 | – | -1.07% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TREAS | $0 | – | -76,779 | – | -1.13% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,578 | – | -1.15% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -10,135 | – | -1.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,153 | – | -1.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -347 | – | -1.28% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -18,741 | – | -1.30% | – |
| BA | Exit | BOEING CO | $0 | – | -5,767 | – | -1.42% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -3,252 | – | -1.45% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -88,763 | – | -1.47% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -28,132 | – | -1.59% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5,281 | – | -1.66% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -10,835 | – | -1.70% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -11,619 | – | -1.72% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -9,512 | – | -1.80% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,398 | – | -1.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,632 | – | -2.41% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -6,195 | – | -2.86% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -10,217 | – | -3.14% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -28,192 | – | -4.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -33,659 | – | -5.34% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -141,835 | – | -9.35% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -149,600 | – | -16.88% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | Buy | ISHARES TRmsci usa value | $15,065,000 | +101.6% | 149,600 | +110.3% | 16.88% | +98.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $8,346,000 | -39.6% | 141,835 | -38.8% | 9.35% | -40.6% |
| AAPL | Buy | APPLE INC | $4,763,000 | +13.3% | 33,659 | +9.6% | 5.34% | +11.5% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $4,304,000 | +2.0% | 28,192 | +0.6% | 4.82% | +0.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,800,000 | -1.4% | 10,217 | -2.4% | 3.14% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $2,152,000 | +4.7% | 7,632 | +0.6% | 2.41% | +3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,643,000 | +24.8% | 7,398 | +25.2% | 1.84% | +22.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,610,000 | -2.3% | 9,512 | +0.2% | 1.80% | -3.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,531,000 | -0.1% | 11,619 | -18.7% | 1.72% | -1.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,513,000 | -0.4% | 10,835 | +0.2% | 1.70% | -2.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,480,000 | -2.4% | 5,281 | +0.9% | 1.66% | -4.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,420,000 | +3.4% | 28,132 | +3.4% | 1.59% | +1.8% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $1,310,000 | -3.8% | 88,763 | +0.3% | 1.47% | -5.4% |
| IGV | Buy | ISHARES TRexpanded tech | $1,298,000 | +14.0% | 3,252 | +11.4% | 1.45% | +12.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,157,000 | -8.8% | 18,741 | -1.0% | 1.30% | -10.2% |
| AMZN | Sell | AMAZON COM INC | $1,140,000 | -5.9% | 347 | -1.4% | 1.28% | -7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,133,000 | -2.6% | 4,153 | -0.8% | 1.27% | -4.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,120,000 | -12.4% | 10,135 | +3.7% | 1.26% | -13.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,030,000 | -3.9% | 6,578 | -2.7% | 1.15% | -5.5% |
| IQI | Buy | INVESCO QUALITY MUNI INC TREAS | $1,012,000 | -2.2% | 76,779 | +0.2% | 1.13% | -3.8% |
| NVDA | Buy | NVIDIA CORP | $954,000 | +4.5% | 4,604 | +303.5% | 1.07% | +2.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $859,000 | -41.9% | 1,169 | -94.2% | 0.96% | -42.8% |
| T | Sell | AT&T INC | $850,000 | -9.5% | 31,457 | -3.6% | 0.95% | -10.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $782,000 | +3.3% | 1,823 | +3.1% | 0.88% | +1.6% |
| BAC | Sell | BK OF AMERICA CORP | $730,000 | -8.3% | 17,199 | -11.0% | 0.82% | -9.7% |
| USMV | Sell | ISHARES TRmsci min vol etf | $729,000 | -7.1% | 9,919 | -6.9% | 0.82% | -8.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $721,000 | +4.3% | 11,484 | +500.0% | 0.81% | +2.7% |
| IGSB | Buy | ISHARES SHORTsh tr crport etf | $677,000 | +4.6% | 12,382 | +4.9% | 0.76% | +3.0% |
| INTC | Sell | INTEL CORP | $617,000 | -7.2% | 11,576 | -2.3% | 0.69% | -8.7% |
| XOM | Sell | EXXON MOBIL CORP | $611,000 | -7.0% | 10,386 | -0.3% | 0.68% | -8.4% |
| SHYG | Sell | ISHARES TR0-5 yr hi yl cp | $568,000 | -7.8% | 12,437 | -7.0% | 0.64% | -9.3% |
| GLD | Buy | SPDR GOLD TR | $543,000 | +12.2% | 3,307 | +13.2% | 0.61% | +10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $523,000 | -3.5% | 9,684 | +0.1% | 0.59% | -5.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $489,000 | +23.8% | 4,966 | +24.0% | 0.55% | +21.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $489,000 | +2.7% | 1,134 | +2.4% | 0.55% | +1.1% |
| WMT | Sell | WALMART INC | $469,000 | -13.9% | 3,362 | -12.9% | 0.53% | -15.3% |
| V | Buy | VISA INC | $468,000 | +11.2% | 2,101 | +16.7% | 0.52% | +9.4% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $424,000 | -34.3% | 5,677 | -18.6% | 0.48% | -35.3% |
| PG | Sell | PROCTER & GAMBLE CO | $353,000 | -12.8% | 2,522 | -16.0% | 0.40% | -14.1% |
| ERC | Sell | WELLS FARGO CO NEW | $345,000 | -0.3% | 25,489 | -5.6% | 0.39% | -1.8% |
| SBUX | Buy | STARBUCKS CORP | $321,000 | +30.5% | 2,911 | +32.1% | 0.36% | +28.6% |
| MRK | Sell | MERCK & CO INC | $306,000 | -7.8% | 4,068 | -4.7% | 0.34% | -9.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $305,000 | 0.0% | 4,112 | +0.8% | 0.34% | -1.4% |
| SUB | New | ISHARES TRshrt nat mun etf | $301,000 | – | 2,794 | – | 0.34% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $300,000 | -7.4% | 13,599 | -5.8% | 0.34% | -8.9% |
| PGX | Sell | INVESCO EXCHNG TRADED FDpfd etf | $286,000 | -8.0% | 19,045 | -6.3% | 0.32% | -9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $267,000 | +11.7% | 100 | +2.0% | 0.30% | +9.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $266,000 | -8.3% | 15,884 | +0.0% | 0.30% | -9.7% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $262,000 | – | 6,980 | – | 0.29% | – |
| CSCO | Buy | CISCO SYS INC | $249,000 | +2.9% | 4,571 | +0.1% | 0.28% | +1.1% |
| IAT | Sell | ISHARES TRus rgl bks etf | $248,000 | -2.0% | 4,092 | -6.8% | 0.28% | -3.5% |
| ONTF | New | ON24 INC | $247,000 | – | 12,400 | – | 0.28% | – |
| SHV | Sell | ISHARES TRshort treas bd | $245,000 | -36.4% | 2,215 | -36.4% | 0.28% | -37.2% |
| LPLA | New | LPL FINL HLDGS INC | $224,000 | – | 1,431 | – | 0.25% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $208,000 | -6.3% | 597 | -1.6% | 0.23% | -7.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $205,000 | – | 77 | – | 0.23% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $203,000 | -16.1% | 693 | -10.8% | 0.23% | -17.8% |
| INTU | Exit | INTUIT | $0 | – | -409 | – | -0.23% | – |
| SPCE | Exit | VIRGIN CALACTIC HOLDINGS INC | $0 | – | -4,400 | – | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,932 | – | -0.23% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,373 | – | -0.24% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -951 | – | -0.24% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,700 | – | -0.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -894 | – | -0.30% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | New | WISDOMTREE TRus qtly div grt | $13,819,000 | – | 231,598 | – | 15.74% | – |
| VLUE | New | ISHARES TRmsci usa value | $7,473,000 | – | 71,128 | – | 8.51% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $4,220,000 | – | 28,023 | – | 4.80% | – |
| AAPL | New | APPLE INC | $4,205,000 | – | 30,705 | – | 4.79% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,840,000 | – | 10,463 | – | 3.23% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,292,000 | – | 6,195 | – | 2.61% | – |
| MSFT | New | MICROSOFT CORP | $2,055,000 | – | 7,585 | – | 2.34% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,648,000 | – | 9,490 | – | 1.88% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,533,000 | – | 14,291 | – | 1.75% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,519,000 | – | 10,814 | – | 1.73% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,517,000 | – | 5,234 | – | 1.73% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,478,000 | – | 20,319 | – | 1.68% | – |
| BA | New | BOEING CO | $1,382,000 | – | 5,767 | – | 1.57% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,373,000 | – | 27,198 | – | 1.56% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $1,362,000 | – | 88,483 | – | 1.55% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,317,000 | – | 5,909 | – | 1.50% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,278,000 | – | 9,775 | – | 1.46% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,268,000 | – | 18,935 | – | 1.44% | – |
| AMZN | New | AMAZON COM INC | $1,211,000 | – | 352 | – | 1.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,163,000 | – | 4,185 | – | 1.32% | – |
| IGV | New | ISHARES TRexpanded tech | $1,139,000 | – | 2,919 | – | 1.30% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,072,000 | – | 6,759 | – | 1.22% | – |
| IQI | New | INVESCO QUALITY MUNI INC TREAS | $1,035,000 | – | 76,644 | – | 1.18% | – |
| T | New | AT&T INC | $939,000 | – | 32,637 | – | 1.07% | – |
| NVDA | New | NVIDIA CORP | $913,000 | – | 1,141 | – | 1.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $885,000 | – | 5,689 | – | 1.01% | – |
| XAR | New | SPDR SERIES TRaerospace def | $853,000 | – | 6,445 | – | 0.97% | – |
| BAC | New | BK OF AMERICA CORP | $796,000 | – | 19,318 | – | 0.91% | – |
| USMV | New | ISHARES TRmsci min vol etf | $785,000 | – | 10,658 | – | 0.89% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $757,000 | – | 1,769 | – | 0.86% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $691,000 | – | 1,914 | – | 0.79% | – |
| INTC | New | INTEL CORP | $665,000 | – | 11,845 | – | 0.76% | – |
| XOM | New | EXXON MOBIL CORP | $657,000 | – | 10,416 | – | 0.75% | – |
| IGSB | New | ISHARES SHORTsh tr crport etf | $647,000 | – | 11,807 | – | 0.74% | – |
| ARKG | New | ARK GENOMICmf closed and mf open | $645,000 | – | 6,977 | – | 0.73% | – |
| SHYG | New | ISHARES TR0-5 yr hi yl cp | $616,000 | – | 13,369 | – | 0.70% | – |
| DGRO | New | ISHARES TRcore div grwth | $602,000 | – | 11,963 | – | 0.68% | – |
| WMT | New | WALMART INC | $545,000 | – | 3,862 | – | 0.62% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $542,000 | – | 9,674 | – | 0.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $485,000 | – | 2,941 | – | 0.55% | – |
| GLD | New | SPDR GOLD TR | $484,000 | – | 2,921 | – | 0.55% | – |
| IYW | New | ISHARES TRu.s. tech etf | $483,000 | – | 4,864 | – | 0.55% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $476,000 | – | 1,107 | – | 0.54% | – |
| ROM | New | PROSHARES TR | $454,000 | – | 4,710 | – | 0.52% | – |
| NOTV | New | INOTIV INC | $451,000 | – | 16,900 | – | 0.51% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $441,000 | – | 26,717 | – | 0.50% | – |
| DE | New | DEERE & CO | $436,000 | – | 1,237 | – | 0.50% | – |
| CMI | New | CUMMINS INC | $421,000 | – | 1,726 | – | 0.48% | – |
| V | New | VISA INC | $421,000 | – | 1,801 | – | 0.48% | – |
| PG | New | PROCTER & GAMBLE CO | $405,000 | – | 3,004 | – | 0.46% | – |
| DIS | New | DISNEY WALT CO | $397,000 | – | 2,256 | – | 0.45% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $395,000 | – | 4,004 | – | 0.45% | – |
| SHV | New | ISHARES TRshort treas bd | $385,000 | – | 3,485 | – | 0.44% | – |
| NKE | New | NIKE INCcl b | $384,000 | – | 2,488 | – | 0.44% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $379,000 | – | 1,068 | – | 0.43% | – |
| ERC | New | WELLS FARGO CO NEW | $346,000 | – | 26,989 | – | 0.39% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $343,000 | – | 849 | – | 0.39% | – |
| MRK | New | MERCK & CO INC | $332,000 | – | 4,268 | – | 0.38% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $324,000 | – | 14,435 | – | 0.37% | – |
| NFLX | New | NETFLIX INC | $320,000 | – | 605 | – | 0.36% | – |
| PGX | New | INVESCO EXCHNG TRADED FDpfd etf | $311,000 | – | 20,324 | – | 0.35% | – |
| IEFA | New | ISHARES TRcore msci eafe | $305,000 | – | 4,078 | – | 0.35% | – |
| ADBE | New | ADOBE INC | $299,000 | – | 510 | – | 0.34% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $295,000 | – | 1,098 | – | 0.34% | – |
| MO | New | ALTRIA GROUP INC | $294,000 | – | 6,169 | – | 0.34% | – |
| KMI | New | KINDER MORGAN INC DEL | $290,000 | – | 15,882 | – | 0.33% | – |
| DVY | New | ISHARES TRselect divid etf | $287,000 | – | 2,462 | – | 0.33% | – |
| C | New | CITIGROUP INC | $286,000 | – | 4,049 | – | 0.33% | – |
| EQIX | New | EQUINIX INC | $282,000 | – | 351 | – | 0.32% | – |
| HD | New | HOME DEPOT INC | $279,000 | – | 875 | – | 0.32% | – |
| PM | New | PHILIP MORRIS INTL INC | $279,000 | – | 2,814 | – | 0.32% | – |
| TM | New | TOYOTA MOTOR CORP | $262,000 | – | 1,500 | – | 0.30% | – |
| PYPL | New | PAYPAL HLDGS INC | $261,000 | – | 894 | – | 0.30% | – |
| COST | New | COSTCO WHSL CORP NEW | $259,000 | – | 655 | – | 0.30% | – |
| IAT | New | ISHARES TRus rgl bks etf | $253,000 | – | 4,392 | – | 0.29% | – |
| DEO | New | DIAGEO PLCspons adr new | $252,000 | – | 1,315 | – | 0.29% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $252,000 | – | 1,097 | – | 0.29% | – |
| SBUX | New | STARBUCKS CORP | $246,000 | – | 2,204 | – | 0.28% | – |
| PFE | New | PFIZER INC | $244,000 | – | 6,220 | – | 0.28% | – |
| ILMN | New | ILLUMINA INC | $242,000 | – | 512 | – | 0.28% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $242,000 | – | 777 | – | 0.28% | – |
| EPD | New | ENTERPRISE PROD PARTNERS L | $242,000 | – | 10,021 | – | 0.28% | – |
| CSCO | New | CISCO SYS INC | $242,000 | – | 4,568 | – | 0.28% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $239,000 | – | 98 | – | 0.27% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $236,000 | – | 7,586 | – | 0.27% | – |
| BX | New | BLACKSTONE GROUP INC | $231,000 | – | 2,381 | – | 0.26% | – |
| MU | New | MICRON TECHNOLOGY INC | $229,000 | – | 2,700 | – | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $222,000 | – | 607 | – | 0.25% | – |
| ABT | New | ABBOTT LABORATORIES | $217,000 | – | 1,874 | – | 0.25% | – |
| IYF | New | ISHARES TRu.s. finls etf | $209,000 | – | 2,576 | – | 0.24% | – |
| GE | New | GENERAL ELECTRIC CO | $207,000 | – | 15,373 | – | 0.24% | – |
| CAT | New | CATERPILLAR INC | $207,000 | – | 951 | – | 0.24% | – |
| ED | New | CONSOLIDATED EDISON INC | $206,000 | – | 2,874 | – | 0.24% | – |
| SPCE | New | VIRGIN CALACTIC HOLDINGS INC | $202,000 | – | 4,400 | – | 0.23% | – |
| CVX | New | CHEVRON CORP NEW | $202,000 | – | 1,932 | – | 0.23% | – |
| INTU | New | INTUIT | $200,000 | – | 409 | – | 0.23% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $196,000 | – | 12,703 | – | 0.22% | – |
| AUY | New | YAMANA GOLD INC | $190,000 | – | 45,000 | – | 0.22% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $127,000 | – | 15,275 | – | 0.14% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -10,200 | – | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,745 | – | -0.13% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -15,275 | – | -0.13% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,876 | – | -0.17% | – |
| EPD | Exit | ENTERPRISE PROD PARTNERS L | $0 | – | -10,021 | – | -0.18% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -12,703 | – | -0.20% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -592 | – | -0.23% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,689 | – | -0.23% | – |
| SHY | Exit | ISHARES TR1 3 tr bd | $0 | – | -2,372 | – | -0.23% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -3,600 | – | -0.23% | – |
| SHYG | Exit | ISHARES TR0-5 yr hi yl cp | $0 | – | -4,764 | – | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -719 | – | -0.24% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,874 | – | -0.26% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,759 | – | -0.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,636 | – | -0.26% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,301 | – | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -827 | – | -0.26% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,279 | – | -0.28% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -510 | – | -0.29% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -45,000 | – | -0.29% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -351 | – | -0.30% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,524 | – | -0.31% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,237 | – | -0.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,498 | – | -0.31% | – |
| ERC | Exit | WELLS FARGO CO NEW | $0 | – | -26,989 | – | -0.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,352 | – | -0.33% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -949 | – | -0.34% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,068 | – | -0.34% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -605 | – | -0.35% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,488 | – | -0.36% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,339 | – | -0.38% | – |
| V | Exit | VISA INC | $0 | – | -1,703 | – | -0.39% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,534 | – | -0.40% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,279 | – | -0.41% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,198 | – | -0.41% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,726 | – | -0.42% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,144 | – | -0.44% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -26,717 | – | -0.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,178 | – | -0.45% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,829 | – | -0.45% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,354 | – | -0.50% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,961 | – | -0.50% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -19,700 | – | -0.54% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,512 | – | -0.57% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -926 | – | -0.57% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,728 | – | -0.59% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,727 | – | -0.59% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,567 | – | -0.61% | – |
| XAR | Exit | SPDR SERIES TRaerospace def | $0 | – | -6,445 | – | -0.64% | – |
| IGSB | Exit | ISHARES SHORTsh tr crport etf | $0 | – | -10,793 | – | -0.68% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -15,172 | – | -0.69% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,221 | – | -0.72% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -7,612 | – | -0.80% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,775 | – | -0.92% | – |
| T | Exit | AT&T INC | $0 | – | -32,478 | – | -1.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -8,047 | – | -1.09% | – |
| BA | Exit | BOEING CO | $0 | – | -5,817 | – | -1.10% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -9,579 | – | -1.11% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -9,081 | – | -1.15% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,100 | – | -1.19% | – |
| MDYG | Exit | SPDR SERIES TRs&p 400 mdcp grw | $0 | – | -18,777 | – | -1.23% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TREAS | $0 | – | -87,323 | – | -1.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -369 | – | -1.33% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5,662 | – | -1.39% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -93,905 | – | -1.45% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FDpfd etf | $0 | – | -86,324 | – | -1.45% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -6,195 | – | -1.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,596 | – | -1.83% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -19,320 | – | -1.99% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -8,263 | – | -2.18% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -35,432 | – | -2.84% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -11,888 | – | -2.95% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -98,562 | – | -3.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,346 | – | -3.62% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -17,463 | – | -3.70% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -26,898 | – | -3.73% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -179,079 | – | -10.34% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -173,673 | – | -12.65% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -237,599 | – | -13.46% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $11,778,000 | +7.0% | 237,599 | -1.8% | 13.46% | +2.7% |
| USMV | Sell | ISHARES TRmsci min vol etf | $11,068,000 | +2.6% | 173,673 | -2.4% | 12.65% | -1.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $9,047,000 | -3.5% | 179,079 | -3.6% | 10.34% | -7.3% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $3,265,000 | +8.8% | 26,898 | -4.4% | 3.73% | +4.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,236,000 | -4.3% | 17,463 | -8.1% | 3.70% | -8.1% |
| AAPL | Buy | APPLE INC | $3,167,000 | +19.6% | 27,346 | +276.7% | 3.62% | +14.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $3,026,000 | -7.2% | 98,562 | -7.1% | 3.46% | -10.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,578,000 | +3.6% | 11,888 | -8.3% | 2.95% | -0.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,488,000 | -2.2% | 35,432 | -4.8% | 2.84% | -6.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,910,000 | +14.3% | 8,263 | +2.6% | 2.18% | +9.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,737,000 | +4.1% | 19,320 | -3.8% | 1.99% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $1,598,000 | +8.6% | 7,596 | +5.1% | 1.83% | +4.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,403,000 | +32.0% | 6,195 | +1.6% | 1.60% | +26.8% |
| PGX | Sell | INVESCO EXCHNG TRADED FDpfd etf | $1,272,000 | +3.7% | 86,324 | -0.7% | 1.45% | -0.5% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $1,267,000 | +3.9% | 93,905 | +1.5% | 1.45% | -0.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,217,000 | +2.7% | 5,662 | -4.6% | 1.39% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $1,162,000 | +17.4% | 369 | +2.8% | 1.33% | +12.6% |
| IQI | Buy | INVESCO QUALITY MUNI INC TREAS | $1,079,000 | +33.5% | 87,323 | +28.9% | 1.23% | +28.3% |
| MDYG | Sell | SPDR SERIES TRs&p 400 mdcp grw | $1,078,000 | +3.5% | 18,777 | -3.1% | 1.23% | -0.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,039,000 | +1.2% | 6,100 | -7.0% | 1.19% | -2.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,005,000 | +2.2% | 9,081 | -1.2% | 1.15% | -1.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $971,000 | +4.7% | 9,579 | -1.1% | 1.11% | +0.5% |
| BA | Sell | BOEING CO | $961,000 | -11.4% | 5,817 | -1.7% | 1.10% | -14.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $951,000 | -8.0% | 8,047 | -12.3% | 1.09% | -11.7% |
| T | Buy | AT&T INC | $926,000 | -4.0% | 32,478 | +1.7% | 1.06% | -7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $804,000 | +8.5% | 3,775 | -9.0% | 0.92% | +4.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $700,000 | +31.6% | 7,612 | +2.0% | 0.80% | +26.4% |
| INTC | Buy | INTEL CORP | $633,000 | -4.7% | 12,221 | +10.1% | 0.72% | -8.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $604,000 | -1.1% | 15,172 | -6.6% | 0.69% | -5.0% |
| IGSB | Sell | ISHARES SHORTsh tr crport etf | $593,000 | -19.9% | 10,793 | -20.2% | 0.68% | -23.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $536,000 | +8.9% | 5,567 | +6.5% | 0.61% | +4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $519,000 | +16.6% | 8,727 | +8.1% | 0.59% | +11.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $518,000 | +11.4% | 1,728 | -1.7% | 0.59% | +6.9% |
| NVDA | Sell | NVIDIA CORP | $501,000 | +35.8% | 926 | -4.6% | 0.57% | +30.5% |
| SHV | Sell | ISHARES TRshort treas bd | $499,000 | -44.2% | 4,512 | -44.2% | 0.57% | -46.5% |
| BAC | Buy | BK OF AMERICA CORP | $475,000 | +4.2% | 19,700 | +2.6% | 0.54% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $441,000 | +7.8% | 8,354 | -2.7% | 0.50% | +3.5% |
| WMT | Buy | WALMART INC | $396,000 | +30.7% | 2,829 | +11.9% | 0.45% | +25.5% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $393,000 | +31.9% | 26,717 | +29.4% | 0.45% | +26.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $385,000 | +8.8% | 1,144 | +0.1% | 0.44% | +4.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $361,000 | +16.1% | 1,198 | +4.1% | 0.41% | +11.6% |
| MRK | Buy | MERCK & CO INC | $355,000 | +30.5% | 4,279 | +21.7% | 0.41% | +25.3% |
| PG | Sell | PROCTER & GAMBLE CO | $352,000 | +13.5% | 2,534 | -2.4% | 0.40% | +8.9% |
| V | Buy | VISA INC | $341,000 | +43.3% | 1,703 | +38.5% | 0.39% | +37.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $328,000 | -15.0% | 4,339 | -22.0% | 0.38% | -18.5% |
| NKE | Buy | NIKE INCcl b | $312,000 | +27.9% | 2,488 | +0.0% | 0.36% | +23.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $297,000 | – | 1,068 | – | 0.34% | – |
| DIS | Buy | DISNEY WALT CO | $292,000 | +33.9% | 2,352 | +20.5% | 0.33% | +28.5% |
| PFE | Buy | PFIZER INC | $275,000 | +32.9% | 7,498 | +18.2% | 0.31% | +27.6% |
| DE | New | DEERE & CO | $274,000 | – | 1,237 | – | 0.31% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $273,000 | -2.5% | 4,524 | -7.7% | 0.31% | -6.3% |
| ADBE | Sell | ADOBE INC | $250,000 | -6.0% | 510 | -16.4% | 0.29% | -9.8% |
| MO | Sell | ALTRIA GROUP INC | $243,000 | -3.2% | 6,279 | -1.8% | 0.28% | -7.0% |
| HD | Buy | HOME DEPOT INC | $230,000 | +11.7% | 827 | +0.6% | 0.26% | +7.3% |
| SBUX | Sell | STARBUCKS CORP | $226,000 | -16.9% | 2,636 | -28.8% | 0.26% | -20.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $211,000 | – | 719 | – | 0.24% | – |
| SHYG | Sell | ISHARES TR0-5 yr hi yl cp | $209,000 | -7.1% | 4,764 | -9.3% | 0.24% | -10.8% |
| ROM | New | PROSHARES TR | $205,000 | – | 3,600 | – | 0.23% | – |
| SHY | Sell | ISHARES TR1 3 tr bd | $205,000 | -8.5% | 2,372 | -8.2% | 0.23% | -12.4% |
| PM | New | PHILIP MORRIS INTL INC | $202,000 | – | 2,689 | – | 0.23% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $200,000 | – | 592 | – | 0.23% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $174,000 | – | 12,703 | – | 0.20% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $146,000 | -18.9% | 11,876 | +0.0% | 0.17% | -22.0% |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $112,000 | – | 15,275 | – | 0.13% | – |
| GE | Buy | GENERAL ELECTRIC CO | $111,000 | +0.9% | 17,745 | +10.3% | 0.13% | -3.1% |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -989 | – | -0.24% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,100 | – | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,767 | – | -0.25% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,208 | – | -0.26% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,854 | – | -0.27% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -662 | – | -0.29% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | New | WISDOMTREE TRus qtly div grt | $11,010,000 | – | 242,032 | – | 13.11% | – |
| USMV | New | ISHARES TRmsci min vol etf | $10,787,000 | – | 177,921 | – | 12.84% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $9,374,000 | – | 185,846 | – | 11.16% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,380,000 | – | 19,006 | – | 4.02% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $3,260,000 | – | 106,134 | – | 3.88% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $3,001,000 | – | 28,146 | – | 3.57% | – |
| AAPL | New | APPLE INC | $2,648,000 | – | 7,260 | – | 3.15% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,543,000 | – | 37,231 | – | 3.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,489,000 | – | 12,965 | – | 2.96% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,671,000 | – | 8,051 | – | 1.99% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,669,000 | – | 20,082 | – | 1.99% | – |
| MSFT | New | MICROSOFT CORP | $1,471,000 | – | 7,228 | – | 1.75% | – |
| PGX | New | INVESCO EXCHNG TRADED FDpfd etf | $1,227,000 | – | 86,917 | – | 1.46% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $1,220,000 | – | 92,487 | – | 1.45% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,185,000 | – | 5,938 | – | 1.41% | – |
| BA | New | BOEING CO | $1,085,000 | – | 5,917 | – | 1.29% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,063,000 | – | 6,095 | – | 1.26% | – |
| MDYG | New | SPDR SERIES TRs&p 400 mdcp grw | $1,042,000 | – | 19,372 | – | 1.24% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,034,000 | – | 9,177 | – | 1.23% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,027,000 | – | 6,560 | – | 1.22% | – |
| AMZN | New | AMAZON COM INC | $990,000 | – | 359 | – | 1.18% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $983,000 | – | 9,190 | – | 1.17% | – |
| T | New | AT&T INC | $965,000 | – | 31,933 | – | 1.15% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $927,000 | – | 9,685 | – | 1.10% | – |
| SHV | New | ISHARES TRshort treas bd | $895,000 | – | 8,083 | – | 1.06% | – |
| IQI | New | INVESCO QUALITY MUNI INC TREAS | $808,000 | – | 67,764 | – | 0.96% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $741,000 | – | 4,149 | – | 0.88% | – |
| IGSB | New | ISHARES SHORTsh tr crport etf | $740,000 | – | 13,521 | – | 0.88% | – |
| INTC | New | INTEL CORP | $664,000 | – | 11,103 | – | 0.79% | – |
| DGRO | New | ISHARES TRcore div grwth | $611,000 | – | 16,252 | – | 0.73% | – |
| XAR | New | SPDR SERIES TRaerospace def | $565,000 | – | 6,445 | – | 0.67% | – |
| ARKK | New | ARK ETF TRinnovation etf | $532,000 | – | 7,462 | – | 0.63% | – |
| JPM | New | JPMORGAN CHASE & CO | $492,000 | – | 5,227 | – | 0.59% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $465,000 | – | 1,757 | – | 0.55% | – |
| BAC | New | BK OF AMERICA CORP | $456,000 | – | 19,192 | – | 0.54% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $445,000 | – | 8,074 | – | 0.53% | – |
| JNJ | New | JOHNSON & JOHNSON | $416,000 | – | 2,961 | – | 0.50% | – |
| IEMG | New | ISHARES INCcore msci emkt | $409,000 | – | 8,587 | – | 0.49% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $386,000 | – | 5,564 | – | 0.46% | – |
| NVDA | New | NVIDIA CORP | $369,000 | – | 971 | – | 0.44% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $363,000 | – | 1,178 | – | 0.43% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $354,000 | – | 1,143 | – | 0.42% | – |
| IYW | New | ISHARES TRu.s. tech etf | $311,000 | – | 1,151 | – | 0.37% | – |
| PG | New | PROCTER & GAMBLE CO | $310,000 | – | 2,596 | – | 0.37% | – |
| WMT | New | WALMART INC | $303,000 | – | 2,529 | – | 0.36% | – |
| CMI | New | CUMMINS INC | $299,000 | – | 1,726 | – | 0.36% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $298,000 | – | 20,647 | – | 0.36% | – |
| ERC | New | WELLS FARGO CO NEW | $297,000 | – | 26,989 | – | 0.35% | – |
| IEFA | New | ISHARES TRcore msci eafe | $280,000 | – | 4,901 | – | 0.33% | – |
| NFLX | New | NETFLIX INC | $275,000 | – | 605 | – | 0.33% | – |
| SBUX | New | STARBUCKS CORP | $272,000 | – | 3,701 | – | 0.32% | – |
| MRK | New | MERCK & CO INC | $272,000 | – | 3,517 | – | 0.32% | – |
| ADBE | New | ADOBE INC | $266,000 | – | 610 | – | 0.32% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $265,000 | – | 949 | – | 0.32% | – |
| MO | New | ALTRIA GROUP INC | $251,000 | – | 6,394 | – | 0.30% | – |
| EQIX | New | EQUINIX INC | $247,000 | – | 351 | – | 0.29% | – |
| AUY | New | YAMANA GOLD INC | $246,000 | – | 45,000 | – | 0.29% | – |
| ILMN | New | ILLUMINA INC | $245,000 | – | 662 | – | 0.29% | – |
| NKE | New | NIKE INCcl b | $244,000 | – | 2,487 | – | 0.29% | – |
| V | New | VISA INC | $238,000 | – | 1,230 | – | 0.28% | – |
| CSCO | New | CISCO SYS INC | $226,000 | – | 4,854 | – | 0.27% | – |
| SHYG | New | ISHARES TR0-5 yr hi yl cp | $225,000 | – | 5,252 | – | 0.27% | – |
| SHY | New | ISHARES TR1 3 tr bd | $224,000 | – | 2,584 | – | 0.27% | – |
| DVY | New | ISHARES TRselect divid etf | $223,000 | – | 2,759 | – | 0.26% | – |
| DIS | New | DISNEY WALT CO | $218,000 | – | 1,952 | – | 0.26% | – |
| GLD | New | SPDR GOLD TR | $218,000 | – | 1,301 | – | 0.26% | – |
| C | New | CITIGROUP INC | $215,000 | – | 4,208 | – | 0.26% | – |
| XOM | New | EXXON MOBIL CORP | $213,000 | – | 4,767 | – | 0.25% | – |
| MU | New | MICRON TECHNOLOGY INC | $211,000 | – | 4,100 | – | 0.25% | – |
| ED | New | CONSOLIDATED EDISON INC | $207,000 | – | 2,874 | – | 0.25% | – |
| PFE | New | PFIZER INC | $207,000 | – | 6,344 | – | 0.25% | – |
| HD | New | HOME DEPOT INC | $206,000 | – | 822 | – | 0.24% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $205,000 | – | 989 | – | 0.24% | – |
| EPD | New | ENTERPRISE PROD PARTNERS L | $182,000 | – | 10,021 | – | 0.22% | – |
| KMI | New | KINDER MORGAN INC DEL | $180,000 | – | 11,874 | – | 0.21% | – |
| GE | New | GENERAL ELECTRIC CO | $110,000 | – | 16,087 | – | 0.13% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $52,000 | – | 10,200 | – | 0.06% | – |