Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $39,554,286 | -35.3% | 788,248 | -35.3% | 5.09% | -28.3% |
| MSFT | Buy | MICROSOFT CORP | $36,775,755 | -4.5% | 116,471 | +3.0% | 4.73% | +5.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $31,133,961 | -2.2% | 439,994 | +0.4% | 4.01% | +8.3% |
| AAPL | Sell | APPLE INC | $27,748,421 | -15.1% | 162,072 | -3.8% | 3.57% | -6.0% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $25,124,425 | -13.0% | 1,019,979 | -7.2% | 3.23% | -3.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $18,025,147 | -2.2% | 440,067 | +0.4% | 2.32% | +8.2% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $17,252,047 | -5.2% | 204,094 | -0.6% | 2.22% | +5.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,922,095 | -1.5% | 39,406 | +2.2% | 2.18% | +9.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $15,508,432 | -5.3% | 62,195 | -0.7% | 2.00% | +4.8% |
| RC | Sell | READY CAPITAL CORP | $15,103,938 | -15.1% | 1,493,960 | -5.2% | 1.94% | -6.0% |
| AMZN | Sell | AMAZON COM INC | $12,999,433 | -3.0% | 102,261 | -0.5% | 1.67% | +7.5% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $12,050,098 | -12.7% | 349,804 | -4.9% | 1.55% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,613,671 | -8.9% | 24,828 | -5.5% | 1.37% | +0.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,244,471 | -37.9% | 25,803 | -36.0% | 1.19% | -31.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $8,872,903 | -3.0% | 185,277 | -2.7% | 1.14% | +7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,527,567 | -1.8% | 58,803 | -1.5% | 1.10% | +8.7% |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $7,691,736 | – | 261,808 | – | 0.99% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $7,410,009 | -3.4% | 26,147 | +2.1% | 0.95% | +7.0% |
| NVDA | Buy | NVIDIA CORPORATION | $7,142,641 | +20.5% | 16,420 | +17.2% | 0.92% | +33.4% |
| KO | Buy | COCA COLA CO | $6,978,011 | -1.1% | 124,652 | +6.3% | 0.90% | +9.4% |
| CVS | Buy | CVS HEALTH CORP | $6,705,629 | +14.1% | 96,042 | +13.0% | 0.86% | +26.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,689,031 | +19.3% | 139,065 | +24.6% | 0.86% | +32.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,612,867 | +4.7% | 103,911 | +5.0% | 0.85% | +15.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,503,436 | -4.6% | 60,200 | +1.9% | 0.84% | +5.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,380,178 | +17.2% | 37,838 | +9.4% | 0.82% | +29.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,354,727 | +16.6% | 48,561 | +6.6% | 0.82% | +29.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,131,671 | +47.0% | 189,191 | +68.7% | 0.79% | +62.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,106,770 | -2.1% | 64,738 | +3.4% | 0.79% | +8.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,102,359 | -6.8% | 179,693 | -2.1% | 0.78% | +3.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,061,570 | +4.6% | 68,679 | +6.3% | 0.78% | +15.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,052,782 | +9.5% | 45,907 | +0.4% | 0.78% | +21.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $6,026,868 | -8.6% | 62,184 | -8.0% | 0.78% | +1.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,919,679 | +16.3% | 35,997 | +37.2% | 0.76% | +28.9% |
| PFE | Buy | PFIZER INC | $5,874,565 | -1.5% | 177,105 | +9.0% | 0.76% | +9.1% |
| ENB | Buy | ENBRIDGE INC | $5,661,452 | -5.9% | 170,497 | +5.3% | 0.73% | +4.3% |
| MDT | Buy | MEDTRONIC PLC | $5,648,011 | -6.5% | 72,078 | +5.1% | 0.73% | +3.6% |
| MCK | Buy | MCKESSON CORP | $5,647,709 | +155.1% | 12,988 | +150.6% | 0.73% | +182.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,641,513 | -3.8% | 143,879 | -0.2% | 0.73% | +6.5% |
| C | Buy | CITIGROUP INC | $5,631,984 | -4.9% | 136,931 | +6.5% | 0.72% | +5.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $5,628,219 | -7.8% | 150,407 | -3.2% | 0.72% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,612,728 | -10.8% | 36,037 | -5.2% | 0.72% | -1.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,398,011 | +26.4% | 54,752 | +41.9% | 0.70% | +40.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,350,390 | -7.9% | 70,716 | +1.7% | 0.69% | +1.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,335,005 | +7.4% | 24,144 | +4.6% | 0.69% | +19.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,323,162 | +46.8% | 76,285 | +53.0% | 0.68% | +62.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,290,173 | -5.2% | 34,388 | -0.7% | 0.68% | +4.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,240,588 | -4.0% | 35,929 | -0.1% | 0.67% | +6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,162,964 | -0.1% | 14,739 | -2.8% | 0.66% | +10.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $5,072,567 | -1.4% | 49,315 | -0.3% | 0.65% | +9.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,040,137 | -8.8% | 32,336 | +4.9% | 0.65% | +1.1% |
| WFC | Buy | WELLS FARGO CO NEW | $4,796,963 | +274.5% | 117,400 | +291.2% | 0.62% | +314.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,762,834 | -4.4% | 47,562 | -4.7% | 0.61% | +5.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,718,350 | +76.3% | 30,363 | +42.0% | 0.61% | +95.2% |
| BA | Buy | BOEING CO | $4,712,413 | -8.5% | 24,585 | +0.8% | 0.61% | +1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,592,158 | -31.6% | 32,731 | -34.8% | 0.59% | -24.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,554,079 | -14.3% | 11,136 | -3.5% | 0.59% | -5.2% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $4,326,416 | +133.9% | 334,344 | +145.5% | 0.56% | +159.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,848,399 | +68.2% | 7,633 | +60.3% | 0.50% | +86.1% |
| BX | Buy | BLACKSTONE INC | $3,825,162 | +553.9% | 35,702 | +467.4% | 0.49% | +623.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,825,709 | +19.9% | 9,663 | +19.1% | 0.49% | +32.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,771,252 | -7.8% | 50,183 | -7.2% | 0.48% | +2.1% |
| VOO | Sell | VANGUARD INDEX FDS | $3,713,242 | -5.7% | 9,456 | -2.2% | 0.48% | +4.4% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $3,686,378 | -12.6% | 129,347 | -4.4% | 0.47% | -3.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,674,069 | -3.6% | 39,007 | +0.1% | 0.47% | +6.8% |
| VLO | New | VALERO ENERGY CORP | $3,604,463 | – | 25,435 | – | 0.46% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,594,388 | – | 47,785 | – | 0.46% | – |
| GLW | Buy | CORNING INC | $3,559,316 | -9.0% | 116,814 | +4.7% | 0.46% | +0.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,498,358 | -3.6% | 54,365 | +1.1% | 0.45% | +6.6% |
| IXUS | Buy | ISHARES TRcore msci total | $3,499,321 | -4.1% | 58,332 | +0.1% | 0.45% | +6.1% |
| DHI | New | D R HORTON INC | $3,483,691 | – | 32,415 | – | 0.45% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $3,457,479 | -15.4% | 227,765 | -17.4% | 0.44% | -6.3% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $3,421,061 | – | 105,719 | – | 0.44% | – |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $3,421,635 | -3.9% | 78,550 | +0.2% | 0.44% | +6.3% |
| BBY | Buy | BEST BUY INC | $3,391,914 | -6.7% | 48,826 | +10.1% | 0.44% | +3.1% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $3,383,106 | -15.2% | 148,708 | -6.5% | 0.44% | -6.2% |
| FB | Buy | META PLATFORMS INCcl a | $3,343,372 | +506.0% | 11,137 | +479.1% | 0.43% | +571.9% |
| GPC | Buy | GENUINE PARTS CO | $3,123,986 | -8.6% | 21,637 | +7.1% | 0.40% | +1.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,121,377 | -2.7% | 68,526 | +3.5% | 0.40% | +7.8% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $3,080,874 | -18.1% | 25,062 | -13.0% | 0.40% | -9.4% |
| ABBV | Buy | ABBVIE INC | $3,030,372 | +13.7% | 20,330 | +2.7% | 0.39% | +25.8% |
| New | KENVUE INC | $3,030,835 | – | 150,938 | – | 0.39% | – | |
| SNPS | Sell | SYNOPSYS INC | $3,011,411 | +3.4% | 6,561 | -1.9% | 0.39% | +14.5% |
| MPC | New | MARATHON PETE CORP | $2,975,955 | – | 19,664 | – | 0.38% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,974,574 | – | 33,539 | – | 0.38% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,875,405 | -4.6% | 28,489 | +1.3% | 0.37% | +5.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,873,414 | -7.1% | 13,528 | -3.6% | 0.37% | +3.1% |
| New | FORTINET INC | $2,769,335 | – | 47,194 | – | 0.36% | – | |
| K | Buy | KELLANOVA | $2,745,010 | +11.0% | 46,127 | +25.7% | 0.35% | +23.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,745,989 | +1.3% | 23,354 | -7.6% | 0.35% | +12.1% |
| TMUS | Buy | T-MOBILE US INC | $2,685,478 | +20.8% | 19,175 | +19.8% | 0.35% | +34.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,679,864 | +2.0% | 39,168 | +5.0% | 0.34% | +13.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,505,815 | +1.7% | 49,630 | +5.6% | 0.32% | +12.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,456,387 | -1.1% | 22,396 | +3.6% | 0.32% | +9.3% |
| D | Sell | DOMINION ENERGY INC | $2,389,720 | -51.3% | 53,497 | -43.5% | 0.31% | -46.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,351,664 | -22.1% | 25,007 | -18.9% | 0.30% | -13.7% |
| TIP | Sell | ISHARES TRtips bd etf | $2,348,984 | -35.2% | 22,647 | -32.8% | 0.30% | -28.4% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $2,195,093 | -12.9% | 31,421 | -8.5% | 0.28% | -3.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,146,664 | +1.9% | 29,716 | +5.8% | 0.28% | +12.7% |
| LOVE | Buy | LOVESAC COMPANY | $2,087,277 | +38.8% | 104,783 | +87.8% | 0.27% | +53.7% |
| TSLA | Sell | TESLA INC | $1,993,187 | -48.2% | 7,966 | -45.8% | 0.26% | -42.7% |
| ORCL | Sell | ORACLE CORP | $1,983,340 | -12.2% | 18,725 | -1.3% | 0.26% | -3.0% |
| NET | Buy | CLOUDFLARE INC | $1,970,120 | -3.5% | 31,252 | +0.1% | 0.25% | +7.2% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,970,222 | -14.2% | 32,523 | -10.6% | 0.25% | -4.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,957,872 | -4.6% | 30,731 | +0.1% | 0.25% | +5.4% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,927,303 | -16.3% | 45,263 | -10.7% | 0.25% | -7.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,921,040 | -67.5% | 24,613 | -62.7% | 0.25% | -64.1% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,911,536 | -5.0% | 37,890 | -4.6% | 0.25% | +5.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,883,932 | -7.8% | 21,116 | -1.7% | 0.24% | +2.1% |
| FTV | Buy | FORTIVE CORP | $1,853,153 | -0.7% | 24,989 | +0.2% | 0.24% | +9.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,824,995 | -3.5% | 30,786 | -0.7% | 0.24% | +6.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,791,617 | -1.2% | 40,979 | +4.3% | 0.23% | +9.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,739,596 | -7.5% | 6,540 | -4.3% | 0.22% | +2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,738,729 | -29.6% | 3,435 | -27.4% | 0.22% | -22.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,713,190 | -9.0% | 8,227 | -3.8% | 0.22% | +0.5% |
| MRK | Buy | MERCK & CO INC | $1,607,516 | -5.6% | 15,615 | +5.8% | 0.21% | +4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,539,312 | +20.7% | 2,725 | +15.0% | 0.20% | +33.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,486,779 | +33.0% | 42,613 | +2.4% | 0.19% | +46.9% |
| NKE | Buy | NIKE INCcl b | $1,482,173 | -12.2% | 15,501 | +1.4% | 0.19% | -2.6% |
| COP | Buy | CONOCOPHILLIPS | $1,465,309 | +261.5% | 12,231 | +212.7% | 0.19% | +302.1% |
| SKYW | Sell | SKYWEST INC | $1,411,486 | -10.2% | 33,655 | -12.8% | 0.18% | -0.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,381,006 | +8.4% | 7,026 | +1.3% | 0.18% | +20.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,365,685 | -0.2% | 7,223 | +5.0% | 0.18% | +10.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,198,302 | -6.4% | 11,654 | +3.7% | 0.15% | +3.4% |
| MCD | Buy | MCDONALDS CORP | $1,075,550 | +47.0% | 4,083 | +66.5% | 0.14% | +62.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,059,519 | -0.7% | 22,263 | +2.8% | 0.14% | +9.7% |
| ABT | Buy | ABBOTT LABS | $1,025,527 | -8.0% | 10,589 | +3.6% | 0.13% | +1.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $973,149 | -0.5% | 13,445 | +2.2% | 0.12% | +9.6% |
| RTX | Buy | RTX CORPORATION | $960,157 | -24.7% | 13,341 | +2.5% | 0.12% | -16.2% |
| T | Buy | AT&T INC | $956,316 | +341.6% | 63,669 | +368.9% | 0.12% | +392.0% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $917,959 | -3.1% | 26,381 | -2.2% | 0.12% | +7.3% |
| PAMC | Sell | PACER FDS TRlunt mdcap mlt | $909,616 | -4.7% | 26,358 | -2.1% | 0.12% | +5.4% |
| SBUX | Buy | STARBUCKS CORP | $912,489 | -5.3% | 9,998 | +2.8% | 0.12% | +4.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $866,530 | +1.5% | 6,282 | +4.6% | 0.11% | +13.1% |
| INTC | Sell | INTEL CORP | $819,225 | -5.3% | 23,044 | -11.0% | 0.10% | +4.0% |
| HD | Buy | HOME DEPOT INC | $809,625 | +20.2% | 2,679 | +23.6% | 0.10% | +33.3% |
| Buy | GENERAL ELECTRIC CO | $792,632 | +1.0% | 7,170 | +0.3% | 0.10% | +12.1% | |
| HON | Buy | HONEYWELL INTL INC | $782,849 | -8.1% | 4,238 | +3.3% | 0.10% | +2.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $785,100 | -1.1% | 32,794 | +1.8% | 0.10% | +9.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $778,338 | – | 8,313 | – | 0.10% | – |
| MMM | Buy | 3M CO | $761,007 | -2.6% | 8,129 | +4.1% | 0.10% | +7.7% |
| CSCO | Sell | CISCO SYS INC | $750,026 | -81.5% | 13,951 | -82.2% | 0.10% | -79.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $747,125 | -0.4% | 46,783 | -0.4% | 0.10% | +10.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $740,903 | +21.1% | 5,622 | +23.9% | 0.10% | +33.8% |
| NEE | New | NEXTERA ENERGY INC | $729,376 | – | 12,731 | – | 0.09% | – |
| LLY | Buy | ELI LILLY & CO | $720,842 | +44.6% | 1,342 | +26.2% | 0.09% | +60.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $701,287 | +2.9% | 2,284 | +3.3% | 0.09% | +13.9% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $699,055 | -23.7% | 18,435 | -14.9% | 0.09% | -15.1% |
| PEP | Buy | PEPSICO INC | $683,858 | -1.0% | 4,036 | +8.2% | 0.09% | +10.0% |
| UNP | Buy | UNION PAC CORP | $681,363 | +6.6% | 3,346 | +7.1% | 0.09% | +18.9% |
| CI | Sell | THE CIGNA GROUP | $664,063 | +0.1% | 2,321 | -1.8% | 0.08% | +10.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $654,509 | +7.5% | 11,063 | +13.2% | 0.08% | +18.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $644,138 | +33.8% | 8,569 | +34.5% | 0.08% | +48.2% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $642,775 | -93.5% | 20,701 | -93.5% | 0.08% | -92.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $646,558 | +12.7% | 11,713 | +1.5% | 0.08% | +23.9% |
| AMGN | Buy | AMGEN INC | $638,570 | +38.7% | 2,376 | +14.6% | 0.08% | +51.9% |
| UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $614,795 | -94.4% | 23,863 | -94.3% | 0.08% | -93.8% |
| GM | Buy | GENERAL MTRS CO | $612,281 | -13.7% | 18,571 | +0.9% | 0.08% | -3.7% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $595,077 | -2.6% | 15,420 | +0.3% | 0.08% | +8.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $596,914 | +13.1% | 725 | -1.2% | 0.08% | +26.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $565,823 | -11.0% | 5,722 | -9.3% | 0.07% | -1.4% |
| HSY | New | HERSHEY CO | $549,437 | – | 2,746 | – | 0.07% | – |
| DIS | Sell | DISNEY WALT CO | $545,840 | -11.4% | 6,735 | -2.4% | 0.07% | -2.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $537,140 | +0.3% | 5,802 | +5.7% | 0.07% | +11.3% |
| CRM | Buy | SALESFORCE INC | $531,457 | +4.4% | 2,621 | +8.8% | 0.07% | +15.3% |
| AMAT | Buy | APPLIED MATLS INC | $511,169 | +2.3% | 3,692 | +6.8% | 0.07% | +13.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $505,331 | +12.4% | 6,949 | +15.8% | 0.06% | +25.0% |
| GLD | Sell | SPDR GOLD TR | $502,594 | -10.7% | 2,931 | -7.1% | 0.06% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $487,409 | -1.9% | 18,448 | +0.3% | 0.06% | +8.6% |
| MRO | Buy | MARATHON OIL CORP | $486,584 | +22.3% | 18,190 | +5.2% | 0.06% | +37.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $492,238 | -26.2% | 7,105 | +0.5% | 0.06% | -19.2% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $479,538 | +30.3% | 12,076 | +32.1% | 0.06% | +44.2% |
| SYK | Buy | STRYKER CORPORATION | $475,399 | -4.2% | 1,740 | +6.9% | 0.06% | +5.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $470,709 | -10.2% | 5,861 | -0.5% | 0.06% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $467,722 | -79.4% | 12,641 | -73.5% | 0.06% | -77.3% |
| BAC | Sell | BANK AMERICA CORP | $449,126 | -26.5% | 16,403 | -23.0% | 0.06% | -18.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $425,254 | +25.1% | 2,406 | +32.6% | 0.06% | +37.5% |
| V | Buy | VISA INC | $421,635 | +3.2% | 1,833 | +6.6% | 0.05% | +14.9% |
| PAYX | Buy | PAYCHEX INC | $404,100 | +9.5% | 3,504 | +6.2% | 0.05% | +20.9% |
| MO | Buy | ALTRIA GROUP INC | $407,798 | +9.3% | 9,698 | +17.8% | 0.05% | +20.9% |
| GIS | New | GENERAL MLS INC | $406,022 | – | 6,345 | – | 0.05% | – |
| ETN | Buy | EATON CORP PLC | $398,510 | +15.2% | 1,868 | +8.5% | 0.05% | +27.5% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $393,246 | -8.5% | 9,841 | -5.5% | 0.05% | +2.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $390,787 | -12.2% | 1,984 | +1.1% | 0.05% | -3.8% |
| SLV | Sell | ISHARES SILVER TRishares | $385,561 | -5.3% | 18,956 | -2.7% | 0.05% | +6.4% |
| LOAN | New | MANHATTAN BRDG CAP INC | $389,280 | – | 81,100 | – | 0.05% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $388,973 | -21.1% | 6,702 | -13.1% | 0.05% | -12.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $389,225 | +33.0% | 1,618 | +21.6% | 0.05% | +47.1% |
| NFLX | Buy | NETFLIX INC | $383,446 | +1.8% | 1,015 | +18.7% | 0.05% | +11.4% |
| MMSI | New | MERIT MED SYS INC | $379,919 | – | 5,504 | – | 0.05% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $383,279 | +13.4% | 5,946 | +18.0% | 0.05% | +25.6% |
| GILD | New | GILEAD SCIENCES INC | $373,381 | – | 4,982 | – | 0.05% | – |
| DLTR | New | DOLLAR TREE INC | $372,575 | – | 3,500 | – | 0.05% | – |
| AVGO | Sell | BROADCOM INC | $368,292 | -88.2% | 443 | -87.7% | 0.05% | -87.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $358,673 | -7.3% | 8,693 | -2.9% | 0.05% | +2.2% |
| CAT | Sell | CATERPILLAR INC | $359,225 | -34.0% | 1,316 | -40.5% | 0.05% | -27.0% |
| SPGI | New | S&P GLOBAL INC | $347,729 | – | 952 | – | 0.04% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $351,593 | -2.4% | 7,080 | +3.5% | 0.04% | +7.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $347,908 | +0.3% | 1,481 | +4.1% | 0.04% | +12.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $339,500 | -19.5% | 4,926 | -15.3% | 0.04% | -10.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $339,864 | -3.6% | 9,114 | +3.4% | 0.04% | +7.3% |
| Sell | PHILLIPS EDISON & CO INC | $330,656 | -9.5% | 9,859 | -8.1% | 0.04% | +2.4% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $335,667 | +8.9% | 1,233 | +13.1% | 0.04% | +19.4% |
| Buy | R1 RCM INC | $338,035 | -18.1% | 22,431 | +0.3% | 0.04% | -10.4% | |
| LOW | Buy | LOWES COS INC | $330,682 | +10.4% | 1,591 | +19.9% | 0.04% | +22.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $335,122 | +9.7% | 808 | +16.9% | 0.04% | +19.4% |
| DVY | Buy | ISHARES TRselect divid etf | $328,745 | -4.6% | 3,054 | +0.4% | 0.04% | +5.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $327,441 | -5.1% | 3,968 | -0.5% | 0.04% | +5.0% |
| ADBE | Buy | ADOBE INC | $327,126 | +32.4% | 642 | +27.1% | 0.04% | +44.8% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $320,159 | +8.4% | 4,774 | +21.0% | 0.04% | +20.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $318,440 | +9.4% | 984 | +9.1% | 0.04% | +20.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $319,244 | -4.7% | 3,289 | +7.3% | 0.04% | +5.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $307,985 | +1.7% | 5,610 | +5.0% | 0.04% | +14.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $302,515 | -88.5% | 6,823 | -89.2% | 0.04% | -87.3% |
| DG | New | DOLLAR GEN CORP NEW | $297,114 | – | 2,808 | – | 0.04% | – |
| TTD | Sell | THE TRADE DESK INC | $286,797 | -7.3% | 3,670 | -8.4% | 0.04% | +2.8% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $277,373 | -9.3% | 34,715 | -5.3% | 0.04% | 0.0% |
| DGRO | New | ISHARES TRcore div grwth | $276,399 | – | 5,580 | – | 0.04% | – |
| SYBT | New | STOCK YDS BANCORP INC | $274,637 | – | 6,990 | – | 0.04% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $274,931 | -36.4% | 1,811 | -33.9% | 0.04% | -30.0% |
| BP | New | BP PLCsponsored adr | $272,425 | – | 7,036 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $263,253 | – | 994 | – | 0.03% | – |
| FISV | Sell | FISERV INC | $265,456 | -15.9% | 2,350 | -6.0% | 0.03% | -8.1% |
| USB | New | US BANCORP DEL | $266,510 | – | 8,061 | – | 0.03% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $257,617 | -1.0% | 2,247 | +4.6% | 0.03% | +10.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $246,981 | -42.4% | 1,655 | -32.7% | 0.03% | -36.0% |
| BITQ | Sell | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $248,285 | -19.2% | 37,057 | -2.9% | 0.03% | -11.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $244,953 | -90.8% | 2,336 | -90.2% | 0.03% | -89.7% |
| F | Buy | FORD MTR CO DEL | $248,508 | -10.4% | 20,009 | +9.2% | 0.03% | 0.0% |
| SLB | New | SCHLUMBERGER LTD | $245,762 | – | 4,215 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $240,630 | – | 1,579 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $230,980 | – | 1,922 | – | 0.03% | – |
| PCAR | Buy | PACCAR INC | $230,808 | +8.5% | 2,715 | +6.8% | 0.03% | +20.0% |
| EMR | New | EMERSON ELEC CO | $231,575 | – | 2,398 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $226,963 | – | 1,385 | – | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $223,359 | +2.4% | 3,218 | +7.6% | 0.03% | +16.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $218,267 | -38.6% | 1,540 | -35.2% | 0.03% | -31.7% |
| DE | Buy | DEERE & CO | $212,968 | +4.3% | 564 | +11.9% | 0.03% | +12.5% |
| WMT | New | WALMART INC | $209,169 | – | 1,308 | – | 0.03% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $213,690 | -0.4% | 4,520 | -0.1% | 0.03% | +8.0% |
| KEY | Buy | KEYCORP | $132,442 | +32.6% | 12,309 | +13.9% | 0.02% | +41.7% |
| AMCR | New | AMCOR PLCord | $123,712 | – | 13,506 | – | 0.02% | – |
| BBDC | Buy | BARINGS BDC INC | $92,406 | +14.3% | 10,371 | +0.6% | 0.01% | +33.3% |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -10,000 | – | -0.01% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -19,600 | – | -0.01% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -12,412 | – | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,704 | – | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,159 | – | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,863 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -894 | – | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,599 | – | -0.02% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -1,659 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,625 | – | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,430 | – | -0.03% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,834 | – | -0.03% | – | |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,877 | – | -0.03% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -4,242 | – | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -349 | – | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,752 | – | -0.03% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -506 | – | -0.03% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -13,290 | – | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,213 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,106 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,712 | – | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,591 | – | -0.05% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -19,099 | – | -0.07% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,500 | – | -0.17% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -91,893 | – | -0.19% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,382 | – | -0.34% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -39,998 | – | -0.37% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -350,019 | – | -0.44% | – |
| UAUG | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -228,724 | – | -0.77% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -3,006,872 | – | -3.10% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $61,100,845 | – | 1,218,605 | – | 7.10% | – |
| MSFT | New | MICROSOFT CORP | $38,516,444 | – | 113,104 | – | 4.48% | – |
| AAPL | New | APPLE INC | $32,691,674 | – | 168,540 | – | 3.80% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $31,823,357 | – | 438,218 | – | 3.70% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $28,886,182 | – | 1,099,588 | – | 3.36% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $26,670,959 | – | 3,006,872 | – | 3.10% | – |
| DON | New | WISDOMTREE TRus midcap divid | $18,436,972 | – | 438,454 | – | 2.14% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $18,190,759 | – | 205,418 | – | 2.12% | – |
| RC | New | READY CAPITAL CORP | $17,785,256 | – | 1,576,707 | – | 2.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $17,181,930 | – | 38,550 | – | 2.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $16,381,382 | – | 62,649 | – | 1.90% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $14,891,059 | – | 40,309 | – | 1.73% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $13,802,173 | – | 367,666 | – | 1.60% | – |
| AMZN | New | AMAZON COM INC | $13,395,039 | – | 102,754 | – | 1.56% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,650,991 | – | 26,284 | – | 1.35% | – |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $10,947,473 | – | 420,005 | – | 1.27% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $9,881,075 | – | 316,701 | – | 1.15% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $9,147,946 | – | 190,344 | – | 1.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,682,129 | – | 59,696 | – | 1.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $7,674,292 | – | 25,621 | – | 0.89% | – |
| KO | New | COCA COLA CO | $7,058,563 | – | 117,213 | – | 0.82% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $6,818,922 | – | 59,049 | – | 0.79% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,716,925 | – | 50,197 | – | 0.78% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $6,595,062 | – | 67,572 | – | 0.77% | – |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $6,592,512 | – | 228,724 | – | 0.77% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $6,544,954 | – | 183,589 | – | 0.76% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $6,316,761 | – | 98,947 | – | 0.73% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,290,066 | – | 38,002 | – | 0.73% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,238,851 | – | 62,608 | – | 0.72% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $6,104,876 | – | 155,301 | – | 0.71% | – |
| MDT | New | MEDTRONIC PLC | $6,042,017 | – | 68,581 | – | 0.70% | – |
| ENB | New | ENBRIDGE INC | $6,016,638 | – | 161,955 | – | 0.70% | – |
| PFE | New | PFIZER INC | $5,961,476 | – | 162,527 | – | 0.69% | – |
| NVDA | New | NVIDIA CORPORATION | $5,925,448 | – | 14,007 | – | 0.69% | – |
| C | New | CITIGROUP INC | $5,919,952 | – | 128,583 | – | 0.69% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $5,916,001 | – | 66,034 | – | 0.69% | – |
| CVS | New | CVS HEALTH CORP | $5,876,684 | – | 85,009 | – | 0.68% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,867,300 | – | 144,231 | – | 0.68% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,807,559 | – | 69,502 | – | 0.68% | – |
| DUK | New | DUKE ENERGY CORP NEW | $5,797,711 | – | 64,606 | – | 0.67% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $5,606,193 | – | 111,633 | – | 0.65% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $5,580,354 | – | 34,620 | – | 0.65% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,529,840 | – | 45,712 | – | 0.64% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,525,909 | – | 30,828 | – | 0.64% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,452,127 | – | 45,548 | – | 0.63% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,457,829 | – | 35,968 | – | 0.63% | – |
| CVX | New | CHEVRON CORP NEW | $5,442,053 | – | 34,586 | – | 0.63% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,313,295 | – | 11,541 | – | 0.62% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,170,629 | – | 15,163 | – | 0.60% | – |
| BA | New | BOEING CO | $5,150,783 | – | 24,393 | – | 0.60% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $5,145,108 | – | 49,453 | – | 0.60% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5,087,987 | – | 26,235 | – | 0.59% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,980,493 | – | 49,925 | – | 0.58% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,965,750 | – | 23,080 | – | 0.58% | – |
| D | New | DOMINION ENERGY INC | $4,905,147 | – | 94,712 | – | 0.57% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,271,089 | – | 38,586 | – | 0.50% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $4,215,574 | – | 135,245 | – | 0.49% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,169,935 | – | 112,125 | – | 0.48% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,089,650 | – | 54,053 | – | 0.48% | – |
| ABR | New | ARBOR REALTY TRUST INC | $4,088,574 | – | 275,882 | – | 0.48% | – |
| CSCO | New | CISCO SYS INC | $4,044,609 | – | 78,172 | – | 0.47% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $3,990,592 | – | 159,051 | – | 0.46% | – |
| VOO | New | VANGUARD INDEX FDS | $3,939,069 | – | 9,672 | – | 0.46% | – |
| GLW | New | CORNING INC | $3,909,243 | – | 111,565 | – | 0.45% | – |
| TSLA | New | TESLA INC | $3,848,721 | – | 14,703 | – | 0.45% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,810,966 | – | 38,951 | – | 0.44% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,773,207 | – | 350,019 | – | 0.44% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $3,763,566 | – | 28,809 | – | 0.44% | – |
| IXUS | New | ISHARES TRcore msci total | $3,649,602 | – | 58,282 | – | 0.42% | – |
| BBY | New | BEST BUY INC | $3,634,889 | – | 44,355 | – | 0.42% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,630,391 | – | 53,784 | – | 0.42% | – |
| TIP | New | ISHARES TRtips bd etf | $3,626,155 | – | 33,694 | – | 0.42% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,625,382 | – | 49,875 | – | 0.42% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $3,562,080 | – | 78,425 | – | 0.41% | – |
| GPC | New | GENUINE PARTS CO | $3,419,343 | – | 20,205 | – | 0.40% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,206,971 | – | 66,178 | – | 0.37% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,191,482 | – | 8,115 | – | 0.37% | – |
| TOL | New | TOLL BROTHERS INC | $3,162,642 | – | 39,998 | – | 0.37% | – |
| AVGO | New | BROADCOM INC | $3,120,770 | – | 3,598 | – | 0.36% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,091,447 | – | 14,034 | – | 0.36% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,018,989 | – | 30,822 | – | 0.35% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $3,013,075 | – | 28,125 | – | 0.35% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,956,098 | – | 1,382 | – | 0.34% | – |
| SNPS | New | SYNOPSYS INC | $2,912,883 | – | 6,690 | – | 0.34% | – |
| XOM | New | EXXON MOBIL CORP | $2,711,399 | – | 25,281 | – | 0.32% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,675,661 | – | 21,381 | – | 0.31% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,667,627 | – | 23,814 | – | 0.31% | – |
| ABBV | New | ABBVIE INC | $2,666,298 | – | 19,790 | – | 0.31% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,629,302 | – | 63,280 | – | 0.31% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,628,057 | – | 37,288 | – | 0.30% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $2,519,035 | – | 34,357 | – | 0.29% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,483,462 | – | 21,608 | – | 0.29% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,469,473 | – | 4,733 | – | 0.29% | – |
| K | New | KELLOGG CO | $2,473,112 | – | 36,693 | – | 0.29% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,464,207 | – | 47,000 | – | 0.29% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $2,303,391 | – | 50,713 | – | 0.27% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,295,728 | – | 36,371 | – | 0.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,288,523 | – | 4,761 | – | 0.27% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,271,549 | – | 47,782 | – | 0.26% | – |
| ORCL | New | ORACLE CORP | $2,258,282 | – | 18,963 | – | 0.26% | – |
| TMUS | New | T-MOBILE US INC | $2,222,835 | – | 16,003 | – | 0.26% | – |
| MCK | New | MCKESSON CORP | $2,214,136 | – | 5,182 | – | 0.26% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,107,047 | – | 28,094 | – | 0.24% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,052,720 | – | 30,688 | – | 0.24% | – |
| NET | New | CLOUDFLARE INC | $2,041,629 | – | 31,232 | – | 0.24% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,042,744 | – | 21,482 | – | 0.24% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,011,490 | – | 39,714 | – | 0.23% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,891,249 | – | 30,999 | – | 0.22% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,895,526 | – | 3,958 | – | 0.22% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,880,328 | – | 6,833 | – | 0.22% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,882,808 | – | 8,552 | – | 0.22% | – |
| FTV | New | FORTIVE CORP | $1,865,353 | – | 24,948 | – | 0.22% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $1,849,801 | – | 136,215 | – | 0.22% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,813,547 | – | 39,271 | – | 0.21% | – |
| MRK | New | MERCK & CO INC | $1,702,533 | – | 14,755 | – | 0.20% | – |
| NKE | New | NIKE INCcl b | $1,687,521 | – | 15,290 | – | 0.20% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,648,563 | – | 91,893 | – | 0.19% | – |
| SKYW | New | SKYWEST INC | $1,572,473 | – | 38,617 | – | 0.18% | – |
| LOVE | New | LOVESAC COMPANY | $1,503,675 | – | 55,795 | – | 0.18% | – |
| GHC | New | GRAHAM HLDGS CO | $1,428,700 | – | 2,500 | – | 0.17% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,367,801 | – | 6,877 | – | 0.16% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,279,946 | – | 11,236 | – | 0.15% | – |
| WFC | New | WELLS FARGO CO NEW | $1,280,864 | – | 30,011 | – | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,275,809 | – | 2,370 | – | 0.15% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,274,426 | – | 6,938 | – | 0.15% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,275,474 | – | 13,020 | – | 0.15% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,274,698 | – | 13,872 | – | 0.15% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,117,737 | – | 41,613 | – | 0.13% | – |
| ABT | New | ABBOTT LABS | $1,114,687 | – | 10,225 | – | 0.13% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,067,019 | – | 21,648 | – | 0.12% | – |
| USMV | New | ISHARES TRmsci usa min vol | $977,811 | – | 13,155 | – | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $963,556 | – | 9,727 | – | 0.11% | – |
| PAMC | New | PACER FDS TRlunt mdcap mlt | $954,863 | – | 26,923 | – | 0.11% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $947,092 | – | 26,975 | – | 0.11% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $915,609 | – | 21,656 | – | 0.11% | – |
| INTC | New | INTEL CORP | $865,370 | – | 25,878 | – | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $853,354 | – | 6,005 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $851,604 | – | 4,104 | – | 0.10% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $793,443 | – | 32,214 | – | 0.09% | – |
| New | GENERAL ELECTRIC CO | $784,972 | – | 7,146 | – | 0.09% | – | |
| MMM | New | 3M CO | $781,718 | – | 7,810 | – | 0.09% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $750,245 | – | 46,978 | – | 0.09% | – |
| MCD | New | MCDONALDS CORP | $731,605 | – | 2,452 | – | 0.08% | – |
| FC | New | FRANKLIN COVEY CO | $710,162 | – | 16,258 | – | 0.08% | – |
| GM | New | GENERAL MTRS CO | $709,448 | – | 18,399 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $691,111 | – | 3,731 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $681,830 | – | 2,210 | – | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $667,030 | – | 7,071 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $673,509 | – | 2,168 | – | 0.08% | – |
| CI | New | THE CIGNA GROUP | $663,215 | – | 2,364 | – | 0.08% | – |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $653,684 | – | 13,617 | – | 0.08% | – |
| UNP | New | UNION PAC CORP | $639,429 | – | 3,125 | – | 0.07% | – |
| HDV | New | ISHARES TRcore high dv etf | $635,563 | – | 6,306 | – | 0.07% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $624,743 | – | 19,099 | – | 0.07% | – |
| DIS | New | DISNEY WALT CO | $616,127 | – | 6,901 | – | 0.07% | – |
| BAC | New | BANK AMERICA CORP | $611,106 | – | 21,300 | – | 0.07% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $611,884 | – | 4,537 | – | 0.07% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $608,780 | – | 9,776 | – | 0.07% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $611,255 | – | 15,381 | – | 0.07% | – |
| BX | New | BLACKSTONE INC | $584,991 | – | 6,292 | – | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $573,455 | – | 11,536 | – | 0.07% | – |
| GLD | New | SPDR GOLD TR | $562,697 | – | 3,156 | – | 0.06% | – |
| FB | New | META PLATFORMS INCcl a | $551,745 | – | 1,923 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $544,223 | – | 2,212 | – | 0.06% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $531,096 | – | 2,400 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $535,755 | – | 5,488 | – | 0.06% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $524,277 | – | 5,890 | – | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $527,643 | – | 734 | – | 0.06% | – |
| CRM | New | SALESFORCE INC | $508,856 | – | 2,409 | – | 0.06% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $496,691 | – | 18,396 | – | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $499,790 | – | 3,458 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $496,478 | – | 1,627 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $498,482 | – | 1,063 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $492,986 | – | 7,709 | – | 0.06% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $481,380 | – | 6,370 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $460,533 | – | 2,074 | – | 0.05% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $449,700 | – | 6,000 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $445,144 | – | 1,963 | – | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $439,978 | – | 2,591 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $428,493 | – | 2,460 | – | 0.05% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $429,974 | – | 10,411 | – | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $432,439 | – | 2,740 | – | 0.05% | – |
| CSX | New | CSX CORP | $433,491 | – | 12,712 | – | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $421,733 | – | 5,817 | – | 0.05% | – |
| New | R1 RCM INC | $412,745 | – | 22,371 | – | 0.05% | – | |
| SLV | New | ISHARES SILVER TRishares | $407,163 | – | 19,491 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $405,371 | – | 3,912 | – | 0.05% | – |
| V | New | VISA INC | $408,386 | – | 1,720 | – | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $397,901 | – | 17,285 | – | 0.05% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $386,770 | – | 8,953 | – | 0.04% | – |
| MFIN | New | MEDALLION FINL CORP | $386,609 | – | 48,876 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $385,380 | – | 6,106 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $376,831 | – | 855 | – | 0.04% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $367,885 | – | 9,140 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $369,032 | – | 3,299 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $373,005 | – | 8,234 | – | 0.04% | – |
| IEUR | New | ISHARES TRcore msci euro | $360,094 | – | 6,842 | – | 0.04% | – |
| New | PHILLIPS EDISON & CO INC | $365,532 | – | 10,726 | – | 0.04% | – | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $355,458 | – | 2,375 | – | 0.04% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $355,561 | – | 256 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $352,667 | – | 8,817 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $344,719 | – | 3,043 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $339,895 | – | 1,815 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $346,003 | – | 1,721 | – | 0.04% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $345,209 | – | 3,989 | – | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $346,849 | – | 1,423 | – | 0.04% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $337,932 | – | 5,037 | – | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $335,110 | – | 3,064 | – | 0.04% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $335,843 | – | 34,516 | – | 0.04% | – |
| FISV | New | FISERV INC | $315,501 | – | 2,501 | – | 0.04% | – |
| VNT | New | VONTIER CORPORATION | $319,781 | – | 9,928 | – | 0.04% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $305,886 | – | 36,677 | – | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $309,344 | – | 4,006 | – | 0.04% | – |
| EFG | New | ISHARES TReafe grwth etf | $306,552 | – | 3,213 | – | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $305,407 | – | 691 | – | 0.04% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $307,344 | – | 38,179 | – | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $308,332 | – | 1,090 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $299,507 | – | 1,327 | – | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $302,797 | – | 5,342 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $291,067 | – | 902 | – | 0.03% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $295,456 | – | 3,944 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $292,626 | – | 1,331 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $277,210 | – | 18,322 | – | 0.03% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $272,683 | – | 2,781 | – | 0.03% | – |
| UBS | New | UBS GROUP AG | $269,398 | – | 13,290 | – | 0.03% | – |
| UNOV | New | INNOVATOR ETFS TRus eqty ultra bu | $256,938 | – | 8,353 | – | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $260,233 | – | 2,148 | – | 0.03% | – |
| SOXX | New | ISHARES TRishares semicdtr | $256,674 | – | 506 | – | 0.03% | – |
| ASML | New | ASML HOLDING N V | $252,778 | – | 349 | – | 0.03% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $247,106 | – | 505 | – | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $245,531 | – | 3,752 | – | 0.03% | – |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr may | $246,256 | – | 7,749 | – | 0.03% | – |
| SJM | New | SMUCKER J M CO | $245,575 | – | 1,663 | – | 0.03% | – |
| IRM | New | IRON MTN INC DEL | $241,030 | – | 4,242 | – | 0.03% | – |
| OC | New | OWENS CORNING NEW | $244,949 | – | 1,877 | – | 0.03% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $238,060 | – | 4,245 | – | 0.03% | – |
| New | SHELL PLCspon ads | $231,483 | – | 3,834 | – | 0.03% | – | |
| SHOP | New | SHOPIFY INCcl a | $221,582 | – | 3,430 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $224,137 | – | 2,625 | – | 0.03% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $212,081 | – | 10,599 | – | 0.02% | – | |
| T | New | AT&T INC | $216,565 | – | 13,578 | – | 0.02% | – |
| PCAR | New | PACCAR INC | $212,680 | – | 2,542 | – | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $214,635 | – | 4,526 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $218,852 | – | 894 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $218,172 | – | 2,991 | – | 0.02% | – |
| TGT | New | TARGET CORP | $218,804 | – | 1,659 | – | 0.02% | – |
| DE | New | DEERE & CO | $204,229 | – | 504 | – | 0.02% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $205,427 | – | 3,159 | – | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $202,305 | – | 3,863 | – | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $201,535 | – | 3,704 | – | 0.02% | – |
| CLNN | New | CLENE INC | $192,628 | – | 218,920 | – | 0.02% | – |
| New | AMPLITUDE INC | $145,266 | – | 13,206 | – | 0.02% | – | |
| AGNC | New | AGNC INVT CORP | $125,738 | – | 12,412 | – | 0.02% | – |
| New | LI-CYCLE HOLDINGS CORP | $108,780 | – | 19,600 | – | 0.01% | – | |
| RMT | New | ROYCE MICRO-CAP TR INC | $108,669 | – | 12,419 | – | 0.01% | – |
| KEY | New | KEYCORP | $99,878 | – | 10,809 | – | 0.01% | – |
| BBDC | New | BARINGS BDC INC | $80,831 | – | 10,310 | – | 0.01% | – |
| ENRFF | New | ENERFLEX LTD | $68,200 | – | 10,000 | – | 0.01% | – |
| REAX | New | THE REAL BROKERAGE INC | $52,267 | – | 27,365 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REAX | Exit | THE REAL BROKERAGE INC | $0 | – | -27,365 | – | -0.01% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -29,297 | – | -0.01% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -10,000 | – | -0.01% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -12,419 | – | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -11,571 | – | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -11,823 | – | -0.02% | – | |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,285 | – | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,639 | – | -0.03% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -36,777 | – | -0.03% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -12,261 | – | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,509 | – | -0.03% | – |
| BMAY | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -7,447 | – | -0.03% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,157 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,517 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,844 | – | -0.03% | – |
| Exit | AMPLITUDE INC | $0 | – | -13,206 | – | -0.03% | – | |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,304 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -986 | – | -0.03% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -9,135 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -20,378 | – | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,719 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,734 | – | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -808 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,252 | – | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,185 | – | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,774 | – | -0.04% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -5,686 | – | -0.04% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,744 | – | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,366 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -881 | – | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,651 | – | -0.04% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -6,842 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,244 | – | -0.04% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -8,893 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -891 | – | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,069 | – | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,120 | – | -0.04% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -35,119 | – | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,112 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -882 | – | -0.04% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,000 | – | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -9,201 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,839 | – | -0.04% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -7,912 | – | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,431 | – | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,969 | – | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,223 | – | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,585 | – | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,104 | – | -0.05% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -6,000 | – | -0.05% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -256 | – | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,650 | – | -0.05% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -9,809 | – | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,252 | – | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,616 | – | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,849 | – | -0.06% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -6,333 | – | -0.06% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -10,411 | – | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,369 | – | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -22,855 | – | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -11,555 | – | -0.06% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -5,765 | – | -0.06% | – |
| Exit | R1 RCM INC | $0 | – | -22,371 | – | -0.06% | – | |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -13,053 | – | -0.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,777 | – | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -705 | – | -0.07% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -6,265 | – | -0.07% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -28,668 | – | -0.07% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -8,204 | – | -0.08% | – | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -16,792 | – | -0.08% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -15,242 | – | -0.08% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -20,598 | – | -0.08% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -73,876 | – | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,278 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,432 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,270 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,421 | – | -0.08% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,348 | – | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,213 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,651 | – | -0.09% | – |
| CLNN | Exit | CLENE INC | $0 | – | -218,920 | – | -0.09% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -39,288 | – | -0.10% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,304 | – | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,326 | – | -0.10% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -23,564 | – | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,399 | – | -0.10% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -24,207 | – | -0.10% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,387 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,628 | – | -0.11% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -7,929 | – | -0.11% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,734 | – | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -28,743 | – | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -48,634 | – | -0.11% | – |
| PAMC | Exit | PACER FDS TRlunt mdcap mlt | $0 | – | -26,917 | – | -0.11% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -16,808 | – | -0.12% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,500 | – | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -25,926 | – | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,011 | – | -0.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,244 | – | -0.13% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -13,124 | – | -0.13% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,202 | – | -0.14% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -32,931 | – | -0.15% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,981 | – | -0.15% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -20,933 | – | -0.15% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -12,732 | – | -0.15% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -13,591 | – | -0.15% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -21,705 | – | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,943 | – | -0.16% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -25,076 | – | -0.17% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -27,467 | – | -0.17% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -92,742 | – | -0.17% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -21,863 | – | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,744 | – | -0.17% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,577 | – | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,604 | – | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -20,583 | – | -0.19% | – |
| V | Exit | VISA INC | $0 | – | -7,310 | – | -0.20% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -6,246 | – | -0.20% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -64,895 | – | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -48,605 | – | -0.20% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -13,010 | – | -0.21% | – |
| R | Exit | RYDER SYS INC | $0 | – | -18,615 | – | -0.21% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -22,575 | – | -0.21% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -7,529 | – | -0.21% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -39,429 | – | -0.22% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -24,888 | – | -0.22% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -14,666 | – | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,525 | – | -0.22% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -26,223 | – | -0.24% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -24,214 | – | -0.24% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -98,315 | – | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,912 | – | -0.25% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,533 | – | -0.26% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -40,107 | – | -0.26% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -31,263 | – | -0.26% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -27,584 | – | -0.26% | – |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -273,933 | – | -0.26% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -27,985 | – | -0.26% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -81,604 | – | -0.28% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,910 | – | -0.28% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -22,350 | – | -0.28% | – |
| K | Exit | KELLOGG CO | $0 | – | -26,927 | – | -0.28% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -30,628 | – | -0.28% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,323 | – | -0.29% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -19,216 | – | -0.29% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,930 | – | -0.30% | – |
| GLW | Exit | CORNING INC | $0 | – | -69,929 | – | -0.30% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,051 | – | -0.31% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -25,437 | – | -0.32% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -33,390 | – | -0.32% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,337 | – | -0.33% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -37,058 | – | -0.34% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -17,792 | – | -0.36% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -69,918 | – | -0.42% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -15,541 | – | -0.42% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -54,197 | – | -0.43% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -219,692 | – | -0.44% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,194 | – | -0.45% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -52,071 | – | -0.45% | – |
| BA | Exit | BOEING CO | $0 | – | -24,816 | – | -0.45% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -29,984 | – | -0.46% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -20,672 | – | -0.46% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -53,278 | – | -0.46% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -30,253 | – | -0.47% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -9,478 | – | -0.47% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -41,032 | – | -0.47% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -44,405 | – | -0.48% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -39,947 | – | -0.48% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -33,195 | – | -0.48% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -20,546 | – | -0.50% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -75,049 | – | -0.50% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -65,620 | – | -0.50% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -79,752 | – | -0.51% | – |
| C | Exit | CITIGROUP INC | $0 | – | -80,975 | – | -0.51% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -67,613 | – | -0.51% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -23,740 | – | -0.51% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -120,610 | – | -0.52% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -50,487 | – | -0.52% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -38,977 | – | -0.53% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -64,373 | – | -0.53% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -36,741 | – | -0.53% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -40,048 | – | -0.54% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,349 | – | -0.54% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -39,042 | – | -0.55% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -28,772 | – | -0.55% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -17,295 | – | -0.55% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -99,005 | – | -0.55% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -43,401 | – | -0.56% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -141,824 | – | -0.58% | – |
| MMM | Exit | 3M CO | $0 | – | -34,661 | – | -0.58% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -160,224 | – | -0.58% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -17,786 | – | -0.62% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -56,288 | – | -0.63% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -40,365 | – | -0.64% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -32,898 | – | -0.64% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -96,551 | – | -0.64% | – |
| KO | Exit | COCA COLA CO | $0 | – | -79,012 | – | -0.67% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -27,872 | – | -0.68% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -166,897 | – | -0.71% | – |
| PFE | Exit | PFIZER INC | $0 | – | -108,191 | – | -0.71% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -47,553 | – | -0.74% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -43,518 | – | -0.78% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -142,042 | – | -0.78% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -64,780 | – | -0.78% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -317,031 | – | -0.80% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -57,355 | – | -0.85% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -75,176 | – | -0.99% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -68,858 | – | -0.99% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -135,465 | – | -1.00% | – |
| UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -311,527 | – | -1.23% | – |
| TSLA | Exit | TESLA INC | $0 | – | -31,308 | – | -1.25% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -172,961 | – | -1.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -23,416 | – | -1.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -74,438 | – | -1.27% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -191,472 | – | -1.39% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -98,256 | – | -1.42% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -296,293 | – | -1.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -99,699 | – | -2.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -42,141 | – | -2.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -65,599 | – | -2.30% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -432,060 | – | -2.33% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -567,962 | – | -2.49% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -268,740 | – | -2.69% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -3,046,327 | – | -2.91% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -1,944,048 | – | -2.97% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -192,570 | – | -3.04% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -492,051 | – | -3.71% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -170,812 | – | -5.64% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -1,495,109 | – | -5.88% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $39,112,000 | -6.0% | 1,495,109 | -2.3% | 5.88% | -2.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $37,452,000 | -3.1% | 170,812 | -0.1% | 5.64% | +0.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $24,681,000 | -6.7% | 492,051 | -6.9% | 3.71% | -3.4% |
| TIP | Sell | ISHARES TRtips bd etf | $20,201,000 | -14.0% | 192,570 | -6.7% | 3.04% | -11.0% |
| RC | Sell | READY CAPITAL CORP | $19,713,000 | -17.5% | 1,944,048 | -3.1% | 2.97% | -14.6% |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $19,344,000 | -21.4% | 3,046,327 | +4.7% | 2.91% | -18.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $17,852,000 | -5.2% | 268,740 | +2.3% | 2.69% | -1.8% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $16,579,000 | -2.8% | 567,962 | -3.0% | 2.49% | +0.7% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $15,476,000 | -11.1% | 432,060 | +1.6% | 2.33% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $15,278,000 | +33.5% | 65,599 | +47.3% | 2.30% | +38.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,114,000 | -6.4% | 42,141 | -1.1% | 2.27% | -3.1% |
| AAPL | Buy | APPLE INC | $13,778,000 | +10.1% | 99,699 | +9.0% | 2.07% | +14.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $11,161,000 | -3.7% | 296,293 | -0.4% | 1.68% | -0.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $9,443,000 | -11.6% | 98,256 | -6.7% | 1.42% | -8.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $9,212,000 | -7.6% | 191,472 | -3.7% | 1.39% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $8,412,000 | +75.2% | 74,438 | +64.7% | 1.27% | +81.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,364,000 | -6.3% | 23,416 | -1.0% | 1.26% | -2.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $8,347,000 | -4.8% | 172,961 | -3.0% | 1.26% | -1.4% |
| TSLA | Buy | TESLA INC | $8,305,000 | +16.5% | 31,308 | +195.7% | 1.25% | +20.8% |
| UOCT | New | INNOVATOR ETFS TRus eqty ultra b | $8,181,000 | – | 311,527 | – | 1.23% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $6,655,000 | -3.8% | 135,465 | -7.2% | 1.00% | -0.4% |
| CVS | Buy | CVS HEALTH CORP | $6,567,000 | +20.2% | 68,858 | +16.8% | 0.99% | +24.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,555,000 | -3.6% | 75,176 | +2.1% | 0.99% | -0.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,670,000 | +2.0% | 57,355 | +2.2% | 0.85% | +5.7% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $5,342,000 | -6.0% | 317,031 | -1.9% | 0.80% | -2.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,193,000 | -12.3% | 64,780 | -0.3% | 0.78% | -9.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,183,000 | -22.9% | 142,042 | -12.0% | 0.78% | -20.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,170,000 | +8.0% | 43,518 | +28.3% | 0.78% | +11.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,882,000 | -17.5% | 47,553 | -15.9% | 0.74% | -14.4% |
| PFE | Sell | PFIZER INC | $4,734,000 | -29.2% | 108,191 | -15.1% | 0.71% | -26.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,695,000 | -47.1% | 166,897 | -40.8% | 0.71% | -45.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,553,000 | +6.8% | 27,872 | +16.1% | 0.68% | +10.7% |
| KO | Buy | COCA COLA CO | $4,426,000 | +10.3% | 79,012 | +23.8% | 0.67% | +14.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $4,290,000 | -4.4% | 96,551 | +0.1% | 0.64% | -1.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,228,000 | -8.6% | 32,898 | -2.3% | 0.64% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,218,000 | +18.6% | 40,365 | +27.8% | 0.64% | +23.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,181,000 | -11.6% | 56,288 | -9.2% | 0.63% | -8.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,139,000 | +22.9% | 17,786 | +27.0% | 0.62% | +27.4% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $3,833,000 | -9.4% | 160,224 | +2.9% | 0.58% | -6.0% |
| MMM | Buy | 3M CO | $3,830,000 | +25.7% | 34,661 | +47.3% | 0.58% | +30.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $3,819,000 | -9.1% | 141,824 | +20.1% | 0.58% | -5.7% |
| MRK | Buy | MERCK & CO INC | $3,738,000 | +0.1% | 43,401 | +5.9% | 0.56% | +3.7% |
| ENB | Buy | ENBRIDGE INC | $3,673,000 | +8.0% | 99,005 | +23.0% | 0.55% | +11.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,670,000 | +12.8% | 17,295 | +17.6% | 0.55% | +16.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,632,000 | +6.3% | 28,772 | +21.1% | 0.55% | +10.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,632,000 | +2.3% | 39,042 | +17.9% | 0.55% | +5.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,611,000 | +7.3% | 9,349 | +19.5% | 0.54% | +11.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,604,000 | -4.5% | 40,048 | +0.2% | 0.54% | -1.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,544,000 | +72.8% | 64,373 | +91.4% | 0.53% | +78.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,540,000 | -6.1% | 36,741 | -0.9% | 0.53% | -2.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,498,000 | +25.1% | 38,977 | +32.3% | 0.53% | +29.6% |
| D | Buy | DOMINION ENERGY INC | $3,489,000 | +5.2% | 50,487 | +21.5% | 0.52% | +9.1% |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $3,453,000 | – | 120,610 | – | 0.52% | – |
| CVX | Sell | CHEVRON CORP NEW | $3,411,000 | -8.1% | 23,740 | -7.4% | 0.51% | -4.8% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,401,000 | -7.3% | 67,613 | -6.6% | 0.51% | -3.9% |
| C | Buy | CITIGROUP INC | $3,374,000 | +18.6% | 80,975 | +30.9% | 0.51% | +23.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $3,367,000 | -2.1% | 79,752 | +4.6% | 0.51% | +1.4% |
| IXUS | Sell | ISHARES TRcore msci total | $3,341,000 | -12.9% | 65,620 | -2.5% | 0.50% | -9.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,320,000 | +21.6% | 75,049 | +26.0% | 0.50% | +25.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,319,000 | +53.3% | 20,546 | +73.3% | 0.50% | +58.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,177,000 | -2.6% | 39,947 | +2.6% | 0.48% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,175,000 | +188.4% | 33,195 | +6473.3% | 0.48% | +198.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,167,000 | -9.9% | 44,405 | -4.9% | 0.48% | -6.5% |
| GIS | Sell | GENERAL MLS INC | $3,143,000 | -18.4% | 41,032 | -19.6% | 0.47% | -15.4% |
| VOO | Buy | VANGUARD INDEX FDS | $3,112,000 | +14.9% | 9,478 | +21.3% | 0.47% | +19.1% |
| COP | Sell | CONOCOPHILLIPS | $3,096,000 | +9.6% | 30,253 | -3.8% | 0.47% | +13.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,082,000 | +0.3% | 53,278 | +4.7% | 0.46% | +4.0% |
| GPC | Buy | GENUINE PARTS CO | $3,087,000 | +40.6% | 20,672 | +25.2% | 0.46% | +45.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,072,000 | -8.2% | 29,984 | +3.0% | 0.46% | -4.9% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,002,000 | -2.1% | 52,071 | +3.1% | 0.45% | +1.6% |
| BA | Buy | BOEING CO | $3,005,000 | +67.7% | 24,816 | +89.3% | 0.45% | +73.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,989,000 | +2.2% | 11,194 | +4.5% | 0.45% | +5.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,896,000 | +41.5% | 219,692 | +29.2% | 0.44% | +46.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,855,000 | -10.6% | 54,197 | -0.1% | 0.43% | -7.3% |
| CB | Buy | CHUBB LIMITED | $2,827,000 | +0.8% | 15,541 | +8.9% | 0.42% | +4.4% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $2,807,000 | -1.5% | 69,918 | +6.1% | 0.42% | +1.9% |
| ABBV | Buy | ABBVIE INC | $2,388,000 | -11.5% | 17,792 | +1.0% | 0.36% | -8.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,228,000 | +8.9% | 37,058 | -0.2% | 0.34% | +12.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,200,000 | -5.6% | 4,337 | +1.1% | 0.33% | -2.1% |
| BBY | Buy | BEST BUY INC | $2,115,000 | +14.6% | 33,390 | +18.0% | 0.32% | +18.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,097,000 | -7.6% | 25,437 | -0.2% | 0.32% | -4.2% |
| MCK | Sell | MCKESSON CORP | $2,057,000 | +3.9% | 6,051 | -0.2% | 0.31% | +7.7% |
| GLW | Buy | CORNING INC | $2,029,000 | +168.4% | 69,929 | +191.6% | 0.30% | +177.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,985,000 | +7.6% | 3,930 | +9.4% | 0.30% | +11.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,954,000 | -5.4% | 19,216 | -2.0% | 0.29% | -2.0% |
| AVGO | Buy | BROADCOM INC | $1,919,000 | +0.5% | 4,323 | +10.0% | 0.29% | +4.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,882,000 | +2.8% | 30,628 | -1.5% | 0.28% | +6.4% |
| K | Sell | KELLOGG CO | $1,876,000 | -42.4% | 26,927 | -41.1% | 0.28% | -40.4% |
| BX | Buy | BLACKSTONE INC | $1,871,000 | +268.3% | 22,350 | +301.3% | 0.28% | +281.1% |
| New | INVESCO QQQ TRunit ser 1 | $1,847,000 | – | 6,910 | – | 0.28% | – | |
| MRO | Sell | MARATHON OIL CORP | $1,843,000 | -4.0% | 81,604 | -4.4% | 0.28% | -0.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,764,000 | -0.2% | 27,985 | +0.9% | 0.26% | +3.1% |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $1,756,000 | +31.4% | 273,933 | +13.8% | 0.26% | +36.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,724,000 | -7.2% | 40,107 | +5.9% | 0.26% | -4.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,711,000 | -25.9% | 9,533 | -22.1% | 0.26% | -23.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,651,000 | +5.6% | 18,912 | +3.6% | 0.25% | +9.3% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,642,000 | – | 98,315 | – | 0.25% | – |
| DHI | New | D R HORTON INC | $1,631,000 | – | 24,214 | – | 0.24% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,624,000 | +14.9% | 26,223 | +21.5% | 0.24% | +19.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,493,000 | -12.1% | 15,525 | +1900.6% | 0.22% | -8.9% |
| MPC | Buy | MARATHON PETE CORP | $1,457,000 | +24.5% | 14,666 | +3.0% | 0.22% | +28.8% |
| FTV | New | FORTIVE CORP | $1,451,000 | – | 24,888 | – | 0.22% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,434,000 | +12.2% | 39,429 | +25.9% | 0.22% | +16.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,415,000 | -5.2% | 7,529 | -0.7% | 0.21% | -1.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,407,000 | +34.8% | 22,575 | +8.8% | 0.21% | +39.5% |
| R | Buy | RYDER SYS INC | $1,405,000 | +18.7% | 18,615 | +11.7% | 0.21% | +22.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,366,000 | +413.5% | 13,010 | +455.5% | 0.21% | +428.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,364,000 | -4.0% | 48,605 | -0.9% | 0.20% | -0.5% |
| LOVE | Sell | LOVESAC COMPANY | $1,323,000 | -34.0% | 64,895 | -11.0% | 0.20% | -31.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,310,000 | -7.7% | 6,246 | +0.1% | 0.20% | -4.4% |
| V | Buy | VISA INC | $1,299,000 | +462.3% | 7,310 | +523.2% | 0.20% | +473.5% |
| ORCL | Buy | ORACLE CORP | $1,257,000 | +11.8% | 20,583 | +27.9% | 0.19% | +16.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,230,000 | -4.1% | 2,604 | -2.7% | 0.18% | -0.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,173,000 | +37.2% | 5,577 | +42.7% | 0.18% | +41.9% |
| ABT | Sell | ABBOTT LABS | $1,136,000 | -11.6% | 11,744 | -0.7% | 0.17% | -8.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,132,000 | -8.0% | 21,863 | -0.9% | 0.17% | -5.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,117,000 | -5.7% | 92,742 | -0.8% | 0.17% | -2.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,105,000 | -1.6% | 27,467 | -4.2% | 0.17% | +1.8% |
| IRM | Buy | IRON MTN INC DEL | $1,103,000 | +19.4% | 25,076 | +32.1% | 0.17% | +23.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,060,000 | +54.3% | 12,943 | +81.1% | 0.16% | +59.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,017,000 | -1.1% | 13,591 | +1.5% | 0.15% | +2.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,011,000 | +3.0% | 12,732 | +10.6% | 0.15% | +6.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $978,000 | +102.9% | 6,981 | +97.0% | 0.15% | +110.0% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $969,000 | -2.4% | 32,931 | -0.4% | 0.15% | +1.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $967,000 | +44.1% | 8,202 | +35.6% | 0.14% | +49.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $867,000 | -13.0% | 13,124 | -7.6% | 0.13% | -10.3% |
| PANW | New | PALO ALTO NETWORKS INC | $859,000 | – | 5,244 | – | 0.13% | – |
| NVDA | Buy | NVIDIA CORPORATION | $851,000 | -14.9% | 7,011 | +6.3% | 0.13% | -11.7% |
| GM | Buy | GENERAL MTRS CO | $832,000 | +1.1% | 25,926 | +0.0% | 0.12% | +4.2% |
| PAMC | Buy | PACER FDS TRlunt mdcap mlt | $751,000 | -6.2% | 26,917 | +0.0% | 0.11% | -2.6% |
| T | Sell | AT&T INC | $746,000 | -29.0% | 48,634 | -2.9% | 0.11% | -26.3% |
| INTC | Buy | INTEL CORP | $741,000 | -30.3% | 28,743 | +1.1% | 0.11% | -27.9% |
| GLD | Buy | SPDR GOLD TR | $732,000 | -7.5% | 4,734 | +0.8% | 0.11% | -4.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $721,000 | -7.9% | 7,929 | -2.3% | 0.11% | -5.3% |
| CSCO | Buy | CISCO SYS INC | $705,000 | +29.1% | 17,628 | +37.7% | 0.11% | +34.2% |
| DIS | Buy | DISNEY WALT CO | $697,000 | +3.9% | 7,387 | +3.9% | 0.10% | +8.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $668,000 | +50.8% | 9,399 | +63.4% | 0.10% | +57.8% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $655,000 | -83.3% | 23,564 | -83.1% | 0.10% | -82.6% |
| UNP | Sell | UNION PAC CORP | $648,000 | -10.6% | 3,326 | -2.2% | 0.10% | -7.6% |
| CI | New | CIGNA CORP NEW | $639,000 | – | 2,304 | – | 0.10% | – |
| SKYW | Buy | SKYWEST INC | $639,000 | -21.7% | 39,288 | +2.3% | 0.10% | -19.3% |
| HON | Buy | HONEYWELL INTL INC | $610,000 | -3.6% | 3,651 | +0.3% | 0.09% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $582,000 | -11.3% | 7,213 | -1.3% | 0.09% | -7.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $572,000 | +2.3% | 3,348 | +5.4% | 0.09% | +6.2% |
| PEP | Buy | PEPSICO INC | $558,000 | -2.1% | 3,421 | +0.0% | 0.08% | +1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $542,000 | -22.8% | 14,270 | +3.2% | 0.08% | -19.6% |
| SBUX | Sell | STARBUCKS CORP | $542,000 | -2.2% | 6,432 | -11.3% | 0.08% | +2.5% |
| MCD | Sell | MCDONALDS CORP | $526,000 | -13.5% | 2,278 | -7.5% | 0.08% | -10.2% |
| MFIN | Sell | MEDALLION FINL CORP | $519,000 | +1.0% | 73,876 | -8.0% | 0.08% | +4.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $512,000 | -2.7% | 20,598 | +0.8% | 0.08% | +1.3% |
| Buy | GENERAL ELECTRIC CO | $508,000 | +1.4% | 8,204 | +4.3% | 0.08% | +4.1% | |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $503,000 | -7.9% | 15,242 | +0.3% | 0.08% | -3.8% |
| BAC | Buy | BK OF AMERICA CORP | $507,000 | +7.2% | 16,792 | +10.5% | 0.08% | +10.1% |
| New | ANNALY CAPITAL MANAGEMENT IN | $492,000 | – | 28,668 | – | 0.07% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $486,000 | +27.9% | 705 | +9.8% | 0.07% | +32.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $466,000 | +61.2% | 3,777 | +72.5% | 0.07% | +66.7% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $466,000 | -79.3% | 13,053 | -76.3% | 0.07% | -78.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $411,000 | +99.5% | 11,555 | +100.3% | 0.06% | +106.7% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $415,000 | -8.2% | 5,765 | +1.6% | 0.06% | -6.1% |
| SLV | Sell | ISHARES SILVER TRishares | $400,000 | -7.2% | 22,855 | -1.2% | 0.06% | -4.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $399,000 | -8.7% | 4,369 | +0.4% | 0.06% | -4.8% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $385,000 | +2.4% | 6,333 | -0.8% | 0.06% | +5.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $373,000 | +76.8% | 5,849 | +96.3% | 0.06% | +80.6% |
| HD | Sell | HOME DEPOT INC | $346,000 | -17.0% | 1,252 | -17.7% | 0.05% | -14.8% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $346,000 | – | 1,616 | – | 0.05% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $338,000 | -7.4% | 9,809 | -1.1% | 0.05% | -3.8% |
| CSX | Buy | CSX CORP | $337,000 | -8.2% | 12,650 | +0.2% | 0.05% | -3.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $322,000 | – | 9,223 | – | 0.05% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $304,000 | +2.0% | 5,431 | +13.8% | 0.05% | +7.0% |
| CAT | Buy | CATERPILLAR INC | $302,000 | +8.6% | 1,839 | +18.3% | 0.04% | +12.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $299,000 | -8.0% | 9,201 | +0.3% | 0.04% | -4.3% |
| DE | Buy | DEERE & CO | $295,000 | +20.9% | 882 | +8.2% | 0.04% | +25.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $287,000 | -12.5% | 3,112 | -1.3% | 0.04% | -10.4% |
| LLY | Buy | LILLY ELI & CO | $288,000 | +19.5% | 891 | +20.1% | 0.04% | +22.9% |
| FB | Sell | META PLATFORMS INCcl a | $288,000 | -24.0% | 2,120 | -9.9% | 0.04% | -21.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $281,000 | +12.0% | 1,244 | +4.1% | 0.04% | +16.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $272,000 | – | 1,651 | – | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $258,000 | 0.0% | 881 | +1.3% | 0.04% | +5.4% |
| O | Buy | REALTY INCOME CORP | $254,000 | -14.8% | 4,366 | +0.0% | 0.04% | -11.6% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $245,000 | -5.4% | 5,686 | -2.2% | 0.04% | -2.6% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $243,000 | -8.0% | 2,744 | -1.8% | 0.04% | -2.6% |
| IWD | New | ISHARES TRrus 1000 val etf | $241,000 | – | 1,774 | – | 0.04% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $230,000 | -90.2% | 808 | -89.1% | 0.04% | -89.7% |
| IWB | New | ISHARES TRrus 1000 etf | $234,000 | – | 1,185 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $235,000 | – | 1,252 | – | 0.04% | – |
| AMAT | Sell | APPLIED MATLS INC | $224,000 | -31.7% | 2,734 | -24.1% | 0.03% | -29.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $227,000 | +5.6% | 3,719 | +0.6% | 0.03% | +9.7% |
| F | Buy | FORD MTR CO DEL | $228,000 | +0.9% | 20,378 | +0.5% | 0.03% | +3.0% |
| AMGN | Buy | AMGEN INC | $222,000 | -4.7% | 986 | +3.1% | 0.03% | -2.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $219,000 | 0.0% | 4,304 | +0.2% | 0.03% | +3.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $220,000 | -14.4% | 9,135 | -2.6% | 0.03% | -10.8% |
| EMR | Sell | EMERSON ELEC CO | $208,000 | -10.0% | 2,844 | -1.9% | 0.03% | -8.8% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $209,000 | -15.7% | 3,157 | -7.6% | 0.03% | -13.9% |
| NKE | Sell | NIKE INCcl b | $209,000 | -22.6% | 2,517 | -4.7% | 0.03% | -20.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $201,000 | -12.6% | 4,509 | -6.7% | 0.03% | -9.1% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $184,000 | – | 12,261 | – | 0.03% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $179,000 | +16.2% | 36,777 | +26.1% | 0.03% | +22.7% |
| FSK | Sell | FS KKR CAP CORP | $174,000 | -24.0% | 10,285 | -12.8% | 0.03% | -21.2% |
| KEY | Buy | KEYCORP | $170,000 | -7.1% | 10,639 | +0.4% | 0.03% | -3.7% |
| Sell | WARNER BROS DISCOVERY INC | $136,000 | -15.5% | 11,823 | -1.4% | 0.02% | -13.0% | |
| AGNC | Buy | AGNC INVT CORP | $97,000 | -20.5% | 11,571 | +4.9% | 0.02% | -16.7% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $89,000 | – | 10,000 | – | 0.01% | – |
| HUT | New | HUT 8 MNG CORP | $52,000 | – | 29,297 | – | 0.01% | – |
| QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -15,439 | – | -0.00% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -12,370 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,972 | – | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,212 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,498 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,693 | – | -0.03% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,849 | – | -0.03% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,439 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,925 | – | -0.03% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -10,143 | – | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,571 | – | -0.04% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -13,703 | – | -0.06% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,475 | – | -0.06% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -13,486 | – | -0.06% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,978 | – | -0.06% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -108,267 | – | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,283 | – | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,530 | – | -0.14% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -37,030 | – | -0.20% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -14,790 | – | -0.21% | – |
| MET | Exit | METLIFE INC | $0 | – | -24,898 | – | -0.23% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,659 | – | -0.25% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -115,795 | – | -0.29% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,156 | – | -0.29% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,188 | – | -0.29% | – |
| USEP | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -316,816 | – | -1.22% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $41,617,000 | – | 1,530,588 | – | 6.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $38,670,000 | – | 170,933 | – | 5.62% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $26,460,000 | – | 528,240 | – | 3.84% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $24,611,000 | – | 2,909,130 | – | 3.57% | – |
| RC | New | READY CAPITAL CORP | $23,905,000 | – | 2,005,425 | – | 3.47% | – |
| TIP | New | ISHARES TRtips bd etf | $23,499,000 | – | 206,294 | – | 3.41% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $18,826,000 | – | 262,820 | – | 2.73% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $17,410,000 | – | 425,349 | – | 2.53% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $17,059,000 | – | 585,815 | – | 2.48% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $16,156,000 | – | 42,611 | – | 2.35% | – |
| AAPL | New | APPLE INC | $12,509,000 | – | 91,494 | – | 1.82% | – |
| DON | New | WISDOMTREE TRus midcap divid | $11,595,000 | – | 297,466 | – | 1.68% | – |
| MSFT | New | MICROSOFT CORP | $11,440,000 | – | 44,545 | – | 1.66% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $10,682,000 | – | 105,313 | – | 1.55% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $9,968,000 | – | 198,882 | – | 1.45% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,925,000 | – | 23,658 | – | 1.30% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $8,868,000 | – | 281,968 | – | 1.29% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $8,772,000 | – | 178,338 | – | 1.27% | – |
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $8,388,000 | – | 316,816 | – | 1.22% | – |
| TSLA | New | TESLA INC | $7,130,000 | – | 10,587 | – | 1.04% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $6,920,000 | – | 145,933 | – | 1.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,803,000 | – | 73,617 | – | 0.99% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,725,000 | – | 161,465 | – | 0.98% | – |
| PFE | New | PFIZER INC | $6,685,000 | – | 127,500 | – | 0.97% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,921,000 | – | 64,983 | – | 0.86% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $5,917,000 | – | 56,530 | – | 0.86% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $5,684,000 | – | 323,307 | – | 0.82% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $5,560,000 | – | 56,097 | – | 0.81% | – |
| CVS | New | CVS HEALTH CORP | $5,463,000 | – | 58,961 | – | 0.79% | – |
| AMZN | New | AMAZON COM INC | $4,800,000 | – | 45,190 | – | 0.70% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,788,000 | – | 33,908 | – | 0.70% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,727,000 | – | 61,983 | – | 0.69% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $4,628,000 | – | 33,670 | – | 0.67% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $4,488,000 | – | 96,446 | – | 0.65% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,263,000 | – | 24,017 | – | 0.62% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,229,000 | – | 155,690 | – | 0.61% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $4,201,000 | – | 118,093 | – | 0.61% | – |
| KO | New | COCA COLA CO | $4,014,000 | – | 63,802 | – | 0.58% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $3,925,000 | – | 139,602 | – | 0.57% | – |
| GIS | New | GENERAL MLS INC | $3,851,000 | – | 51,038 | – | 0.56% | – |
| IXUS | New | ISHARES TRcore msci total | $3,837,000 | – | 67,272 | – | 0.56% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,770,000 | – | 37,078 | – | 0.55% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $3,772,000 | – | 39,950 | – | 0.55% | – |
| MRK | New | MERCK & CO INC | $3,735,000 | – | 40,970 | – | 0.54% | – |
| CVX | New | CHEVRON CORP NEW | $3,712,000 | – | 25,641 | – | 0.54% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,668,000 | – | 72,411 | – | 0.53% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,551,000 | – | 33,121 | – | 0.52% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,556,000 | – | 31,579 | – | 0.52% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,514,000 | – | 46,690 | – | 0.51% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $3,440,000 | – | 76,235 | – | 0.50% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,417,000 | – | 23,765 | – | 0.50% | – |
| ENB | New | ENBRIDGE INC | $3,401,000 | – | 80,468 | – | 0.49% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,369,000 | – | 14,009 | – | 0.49% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,364,000 | – | 7,823 | – | 0.49% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,345,000 | – | 29,116 | – | 0.49% | – |
| D | New | DOMINION ENERGY INC | $3,315,000 | – | 41,541 | – | 0.48% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,263,000 | – | 38,947 | – | 0.47% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,254,000 | – | 14,706 | – | 0.47% | – |
| K | New | KELLOGG CO | $3,259,000 | – | 45,687 | – | 0.47% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,192,000 | – | 54,242 | – | 0.46% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,072,000 | – | 50,910 | – | 0.45% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,065,000 | – | 50,526 | – | 0.44% | – |
| MMM | New | 3M CO | $3,046,000 | – | 23,534 | – | 0.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,924,000 | – | 10,710 | – | 0.42% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $2,850,000 | – | 65,869 | – | 0.41% | – |
| C | New | CITIGROUP INC | $2,845,000 | – | 61,857 | – | 0.41% | – |
| COP | New | CONOCOPHILLIPS | $2,824,000 | – | 31,445 | – | 0.41% | – |
| CB | New | CHUBB LIMITED | $2,805,000 | – | 14,267 | – | 0.41% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,797,000 | – | 29,462 | – | 0.41% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,731,000 | – | 59,547 | – | 0.40% | – |
| VOO | New | VANGUARD INDEX FDS | $2,709,000 | – | 7,811 | – | 0.39% | – |
| ABBV | New | ABBVIE INC | $2,699,000 | – | 17,621 | – | 0.39% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,341,000 | – | 7,421 | – | 0.34% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,330,000 | – | 4,289 | – | 0.34% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,309,000 | – | 12,241 | – | 0.34% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,269,000 | – | 25,486 | – | 0.33% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,254,000 | – | 55,051 | – | 0.33% | – |
| GPC | New | GENUINE PARTS CO | $2,196,000 | – | 16,510 | – | 0.32% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,165,000 | – | 11,859 | – | 0.31% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,065,000 | – | 19,607 | – | 0.30% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,051,000 | – | 33,629 | – | 0.30% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,046,000 | – | 170,089 | – | 0.30% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,046,000 | – | 37,131 | – | 0.30% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,025,000 | – | 7,188 | – | 0.29% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,006,000 | – | 7,156 | – | 0.29% | – |
| LOVE | New | LOVESAC COMPANY | $2,005,000 | – | 72,895 | – | 0.29% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,995,000 | – | 115,795 | – | 0.29% | – |
| MCK | New | MCKESSON CORP | $1,979,000 | – | 6,066 | – | 0.29% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,944,000 | – | 27,584 | – | 0.28% | – |
| MRO | New | MARATHON OIL CORP | $1,919,000 | – | 85,372 | – | 0.28% | – |
| AVGO | New | BROADCOM INC | $1,910,000 | – | 3,931 | – | 0.28% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,857,000 | – | 37,855 | – | 0.27% | – |
| BBY | New | BEST BUY INC | $1,845,000 | – | 28,308 | – | 0.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,845,000 | – | 3,592 | – | 0.27% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,831,000 | – | 31,093 | – | 0.27% | – |
| BA | New | BOEING CO | $1,792,000 | – | 13,110 | – | 0.26% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,767,000 | – | 27,722 | – | 0.26% | – |
| QCOM | New | QUALCOMM INC | $1,745,000 | – | 13,659 | – | 0.25% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,698,000 | – | 776 | – | 0.25% | – |
| MET | New | METLIFE INC | $1,563,000 | – | 24,898 | – | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $1,563,000 | – | 18,252 | – | 0.23% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,493,000 | – | 7,581 | – | 0.22% | – |
| AGCO | New | AGCO CORP | $1,460,000 | – | 14,790 | – | 0.21% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,421,000 | – | 49,058 | – | 0.21% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,419,000 | – | 6,242 | – | 0.21% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,413,000 | – | 21,591 | – | 0.20% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,369,000 | – | 37,030 | – | 0.20% | – |
| NET | New | CLOUDFLARE INC | $1,368,000 | – | 31,263 | – | 0.20% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $1,336,000 | – | 240,725 | – | 0.19% | – |
| ABT | New | ABBOTT LABS | $1,285,000 | – | 11,831 | – | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,283,000 | – | 2,676 | – | 0.19% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,278,000 | – | 31,320 | – | 0.19% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,231,000 | – | 22,068 | – | 0.18% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,185,000 | – | 93,469 | – | 0.17% | – |
| R | New | RYDER SYS INC | $1,184,000 | – | 16,663 | – | 0.17% | – |
| MPC | New | MARATHON PETE CORP | $1,170,000 | – | 14,236 | – | 0.17% | – |
| ORCL | New | ORACLE CORP | $1,124,000 | – | 16,092 | – | 0.16% | – |
| WFC | New | WELLS FARGO CO NEW | $1,123,000 | – | 28,672 | – | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,101,000 | – | 505 | – | 0.16% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,084,000 | – | 21,705 | – | 0.16% | – |
| INTC | New | INTEL CORP | $1,063,000 | – | 28,418 | – | 0.15% | – |
| T | New | AT&T INC | $1,050,000 | – | 50,100 | – | 0.15% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,044,000 | – | 20,744 | – | 0.15% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,028,000 | – | 13,389 | – | 0.15% | – |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,019,000 | – | 20,933 | – | 0.15% | – |
| USMV | New | ISHARES TRmsci usa min vol | $997,000 | – | 14,197 | – | 0.14% | – |
| NVDA | New | NVIDIA CORPORATION | $1,000,000 | – | 6,598 | – | 0.14% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $993,000 | – | 33,065 | – | 0.14% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $982,000 | – | 11,511 | – | 0.14% | – |
| BLK | New | BLACKROCK INC | $932,000 | – | 1,530 | – | 0.14% | – |
| IRM | New | IRON MTN INC NEW | $924,000 | – | 18,981 | – | 0.13% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $855,000 | – | 3,908 | – | 0.12% | – |
| GHC | New | GRAHAM HLDGS CO | $850,000 | – | 1,500 | – | 0.12% | – |
| GM | New | GENERAL MTRS CO | $823,000 | – | 25,915 | – | 0.12% | – |
| SKYW | New | SKYWEST INC | $816,000 | – | 38,417 | – | 0.12% | – |
| New | PHILLIPS EDISON & CO INC | $809,000 | – | 24,207 | – | 0.12% | – | |
| PAMC | New | PACER FDS TRlunt mdcap mlt | $801,000 | – | 26,913 | – | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $790,000 | – | 14,283 | – | 0.12% | – |
| GLD | New | SPDR GOLD TR | $791,000 | – | 4,696 | – | 0.12% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $783,000 | – | 8,118 | – | 0.11% | – |
| FC | New | FRANKLIN COVEY CO | $776,000 | – | 16,808 | – | 0.11% | – |
| GLW | New | CORNING INC | $756,000 | – | 23,978 | – | 0.11% | – |
| UNP | New | UNION PAC CORP | $725,000 | – | 3,401 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $702,000 | – | 13,828 | – | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $687,000 | – | 7,147 | – | 0.10% | – |
| WSM | New | WILLIAMS SONOMA INC | $671,000 | – | 6,049 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $671,000 | – | 7,111 | – | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $656,000 | – | 7,308 | – | 0.10% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $640,000 | – | 108,267 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $633,000 | – | 3,639 | – | 0.09% | – |
| MCD | New | MCDONALDS CORP | $608,000 | – | 2,464 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $570,000 | – | 3,420 | – | 0.08% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $559,000 | – | 3,176 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $554,000 | – | 7,254 | – | 0.08% | – |
| CLNN | New | CLENE INC | $552,000 | – | 218,920 | – | 0.08% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $546,000 | – | 15,190 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $546,000 | – | 12,803 | – | 0.08% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $526,000 | – | 20,426 | – | 0.08% | – |
| MFIN | New | MEDALLION FINL CORP | $514,000 | – | 80,287 | – | 0.08% | – |
| BX | New | BLACKSTONE INC | $508,000 | – | 5,570 | – | 0.07% | – |
| New | GENERAL ELECTRIC CO | $501,000 | – | 7,865 | – | 0.07% | – | |
| IWP | New | ISHARES TRrus md cp gr etf | $496,000 | – | 6,265 | – | 0.07% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $482,000 | – | 3,544 | – | 0.07% | – |
| BAC | New | BK OF AMERICA CORP | $473,000 | – | 15,196 | – | 0.07% | – |
| New | R1 RCM INC | $469,000 | – | 22,371 | – | 0.07% | – | |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $452,000 | – | 5,674 | – | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $443,000 | – | 5,753 | – | 0.06% | – |
| SLV | New | ISHARES SILVER TRishares | $431,000 | – | 23,122 | – | 0.06% | – |
| HDV | New | ISHARES TRcore high dv etf | $437,000 | – | 4,350 | – | 0.06% | – |
| HD | New | HOME DEPOT INC | $417,000 | – | 1,522 | – | 0.06% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $412,000 | – | 7,978 | – | 0.06% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $391,000 | – | 10,411 | – | 0.06% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $388,000 | – | 13,486 | – | 0.06% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $388,000 | – | 3,475 | – | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $380,000 | – | 642 | – | 0.06% | – |
| FB | New | META PLATFORMS INCcl a | $379,000 | – | 2,352 | – | 0.06% | – |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $381,000 | – | 13,703 | – | 0.06% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $376,000 | – | 6,385 | – | 0.06% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $365,000 | – | 9,916 | – | 0.05% | – |
| CSX | New | CSX CORP | $367,000 | – | 12,626 | – | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $361,000 | – | 5,104 | – | 0.05% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $348,000 | – | 6,000 | – | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $349,000 | – | 2,969 | – | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $328,000 | – | 3,604 | – | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $328,000 | – | 3,153 | – | 0.05% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $325,000 | – | 9,176 | – | 0.05% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $317,000 | – | 8,893 | – | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $315,000 | – | 1,585 | – | 0.05% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $319,000 | – | 256 | – | 0.05% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $312,000 | – | 5,000 | – | 0.04% | – |
| IEUR | New | ISHARES TRcore msci euro | $308,000 | – | 6,842 | – | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $298,000 | – | 4,773 | – | 0.04% | – |
| O | New | REALTY INCOME CORP | $298,000 | – | 4,365 | – | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $289,000 | – | 2,190 | – | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $282,000 | – | 6,571 | – | 0.04% | – |
| FRME | New | FIRST MERCHANTS CORP | $282,000 | – | 7,912 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC | $278,000 | – | 1,555 | – | 0.04% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $277,000 | – | 10,143 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $266,000 | – | 2,342 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $270,000 | – | 2,642 | – | 0.04% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $264,000 | – | 2,795 | – | 0.04% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $259,000 | – | 5,813 | – | 0.04% | – |
| SJM | New | SMUCKER J M CO | $265,000 | – | 2,069 | – | 0.04% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $257,000 | – | 9,381 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $258,000 | – | 870 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $251,000 | – | 1,195 | – | 0.04% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $248,000 | – | 3,415 | – | 0.04% | – |
| DE | New | DEERE & CO | $244,000 | – | 815 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $241,000 | – | 742 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $233,000 | – | 956 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $232,000 | – | 5,925 | – | 0.03% | – |
| V | New | VISA INC | $231,000 | – | 1,173 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $231,000 | – | 2,899 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $226,000 | – | 20,277 | – | 0.03% | – |
| DGRO | New | ISHARES TRcore div grwth | $230,000 | – | 4,835 | – | 0.03% | – |
| FSK | New | FS KKR CAP CORP | $229,000 | – | 11,795 | – | 0.03% | – |
| ZION | New | ZIONS BANCORPORATION N A | $219,000 | – | 4,295 | – | 0.03% | – |
| VLUE | New | ISHARES TRmsci usa value | $221,000 | – | 2,439 | – | 0.03% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $212,000 | – | 7,849 | – | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $211,000 | – | 2,979 | – | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $215,000 | – | 3,698 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $215,000 | – | 1,693 | – | 0.03% | – |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $211,000 | – | 7,447 | – | 0.03% | – |
| EVRG | New | EVERGY INC | $210,000 | – | 3,212 | – | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $204,000 | – | 6,972 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $206,000 | – | 5,768 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $205,000 | – | 2,498 | – | 0.03% | – |
| New | AMPLITUDE INC | $189,000 | – | 13,206 | – | 0.03% | – | |
| KEY | New | KEYCORP | $183,000 | – | 10,593 | – | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $161,000 | – | 11,988 | – | 0.02% | – | |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $152,000 | – | 35,119 | – | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $154,000 | – | 29,166 | – | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $122,000 | – | 11,035 | – | 0.02% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $104,000 | – | 12,419 | – | 0.02% | – |
| REAX | New | THE REAL BROKERAGE INC | $42,000 | – | 27,365 | – | 0.01% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $36,000 | – | 12,370 | – | 0.01% | – |
| QLGN | New | QUALIGEN THERAPEUTICS INC | $9,000 | – | 15,439 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -700 | – | -0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -10,000 | – | -0.00% | – | |
| Exit | SFL CORPORATION LTDnote 4.875% 5/0 | $0 | – | -10,000 | – | -0.00% | – | |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -10,000 | – | -0.00% | – | |
| Exit | TEEKAY CORPORATIONnote 5.000% 1/1 | $0 | – | -20,000 | – | -0.00% | – | |
| Exit | TILRAY INCnote 5.000%10/0 | $0 | – | -20,000 | – | -0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,000 | – | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -11,992 | – | -0.02% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -12,419 | – | -0.02% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -35,119 | – | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -835 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,208 | – | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -500 | – | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -9,397 | – | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,675 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,487 | – | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -615 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,084 | – | -0.03% | – |
| BDEC | Exit | INNOVATOR ETFS TRus eqty buf dec | $0 | – | -6,542 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,497 | – | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,411 | – | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,935 | – | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,698 | – | -0.04% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -10,200 | – | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,900 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -699 | – | -0.04% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -7,818 | – | -0.04% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,856 | – | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,270 | – | -0.04% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -7,075 | – | -0.04% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,998 | – | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,106 | – | -0.04% | – |
| USEP | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -9,475 | – | -0.04% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2,266 | – | -0.04% | – |
| UFEB | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -9,726 | – | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,361 | – | -0.04% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -256 | – | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,822 | – | -0.04% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,933 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,922 | – | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,243 | – | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,595 | – | -0.04% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -5,816 | – | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,782 | – | -0.04% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,762 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -866 | – | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,064 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,097 | – | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,990 | – | -0.05% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,777 | – | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,221 | – | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,065 | – | -0.05% | – |
| BMAY | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -10,043 | – | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,208 | – | -0.05% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -8,510 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,749 | – | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,866 | – | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,337 | – | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,969 | – | -0.05% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,842 | – | -0.05% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -11,823 | – | -0.05% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -15,919 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,441 | – | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -588 | – | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,792 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,530 | – | -0.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -9,606 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,676 | – | -0.06% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -7,440 | – | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,311 | – | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,567 | – | -0.06% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -17,779 | – | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -32,131 | – | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -748 | – | -0.07% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -22,394 | – | -0.07% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -22,371 | – | -0.08% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -10,305 | – | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -22,555 | – | -0.08% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -18,008 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,096 | – | -0.08% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -5,178 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,580 | – | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,152 | – | -0.08% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -14,451 | – | -0.08% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -15,146 | – | -0.08% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,015 | – | -0.08% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -15,074 | – | -0.09% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -9,958 | – | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,309 | – | -0.09% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,810 | – | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,804 | – | -0.09% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -6,427 | – | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,833 | – | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,792 | – | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,894 | – | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -461 | – | -0.10% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -80,287 | – | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,660 | – | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,941 | – | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,669 | – | -0.10% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -9,095 | – | -0.10% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -17,033 | – | -0.11% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -6,341 | – | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,674 | – | -0.11% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,382 | – | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,656 | – | -0.11% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -23,977 | – | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,647 | – | -0.11% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,620 | – | -0.12% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -9,931 | – | -0.12% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -18,172 | – | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -17,166 | – | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,775 | – | -0.12% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -11,323 | – | -0.13% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -7,012 | – | -0.13% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -10,251 | – | -0.13% | – |
| PAMC | Exit | PACER FDS TRlunt mdcap mlt | $0 | – | -24,590 | – | -0.13% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -10,685 | – | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,170 | – | -0.14% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,500 | – | -0.14% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -105,587 | – | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,118 | – | -0.15% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -22,502 | – | -0.16% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -15,287 | – | -0.16% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -9,959 | – | -0.16% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,121 | – | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,293 | – | -0.17% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,476 | – | -0.17% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -10,237 | – | -0.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,971 | – | -0.18% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -24,637 | – | -0.18% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -10,145 | – | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,085 | – | -0.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,414 | – | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,591 | – | -0.19% | – |
| VTR | Exit | VENTAS INC | $0 | – | -22,229 | – | -0.19% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -43,271 | – | -0.20% | – |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -60,006 | – | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,033 | – | -0.20% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -16,016 | – | -0.20% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -45,265 | – | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,538 | – | -0.21% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -24,422 | – | -0.21% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -129,029 | – | -0.21% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -26,745 | – | -0.21% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -7,783 | – | -0.21% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -32,677 | – | -0.21% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -26,677 | – | -0.21% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -27,190 | – | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,820 | – | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -535 | – | -0.22% | – |
| CLNN | Exit | CLENE INC | $0 | – | -218,920 | – | -0.23% | – |
| K | Exit | KELLOGG CO | $0 | – | -23,434 | – | -0.23% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -96,744 | – | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -55,758 | – | -0.23% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -23,646 | – | -0.24% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -6,592 | – | -0.24% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -13,632 | – | -0.26% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,696 | – | -0.26% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -23,277 | – | -0.26% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -27,506 | – | -0.26% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -31,542 | – | -0.27% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -28,421 | – | -0.28% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -29,776 | – | -0.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,539 | – | -0.28% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -39,509 | – | -0.28% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,158 | – | -0.28% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -18,227 | – | -0.28% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -8,313 | – | -0.29% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -18,995 | – | -0.29% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -14,302 | – | -0.29% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -38,191 | – | -0.29% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -24,409 | – | -0.30% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -31,002 | – | -0.30% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -13,941 | – | -0.30% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -8,184 | – | -0.30% | – |
| MMM | Exit | 3M CO | $0 | – | -11,335 | – | -0.31% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,447 | – | -0.31% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -33,640 | – | -0.33% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -41,619 | – | -0.33% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -106,076 | – | -0.34% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -116,838 | – | -0.34% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -52,739 | – | -0.35% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -17,275 | – | -0.35% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -74,124 | – | -0.35% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -47,924 | – | -0.36% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -28,007 | – | -0.37% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,346 | – | -0.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,169 | – | -0.39% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -24,680 | – | -0.39% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -89,017 | – | -0.41% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -12,801 | – | -0.41% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -67,130 | – | -0.41% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -34,021 | – | -0.42% | – |
| KO | Exit | COCA COLA CO | $0 | – | -52,100 | – | -0.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,975 | – | -0.42% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -89,634 | – | -0.43% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,004 | – | -0.43% | – |
| C | Exit | CITIGROUP INC | $0 | – | -39,929 | – | -0.43% | – |
| INTC | Exit | INTEL CORP | $0 | – | -54,147 | – | -0.45% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,085 | – | -0.45% | – |
| PFE | Exit | PFIZER INC | $0 | – | -67,865 | – | -0.45% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,974 | – | -0.48% | – |
| BA | Exit | BOEING CO | $0 | – | -15,079 | – | -0.51% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -30,460 | – | -0.53% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -168,074 | – | -0.54% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -18,117 | – | -0.55% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -38,947 | – | -0.59% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -52,009 | – | -0.60% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -48,505 | – | -0.64% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,597 | – | -0.67% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -11 | – | -0.70% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -40,356 | – | -0.72% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -68,338 | – | -0.75% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -72,835 | – | -0.83% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -174,763 | – | -0.84% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,738 | – | -0.85% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -37,719 | – | -0.85% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -106,353 | – | -0.88% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -88,145 | – | -0.90% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -54,594 | – | -0.91% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -59,662 | – | -0.94% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -75,711 | – | -0.97% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -63,811 | – | -1.02% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -228,956 | – | -1.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,454 | – | -1.25% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -188,391 | – | -1.29% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -77,780 | – | -1.30% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -78,765 | – | -1.33% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -85,409 | – | -1.35% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -186,695 | – | -1.45% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -41,405 | – | -1.81% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -309,084 | – | -1.85% | – |
| AAPL | Exit | APPLE INC | $0 | – | -93,082 | – | -2.04% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -132,135 | – | -2.16% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -383,173 | – | -2.44% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -2,839,926 | – | -3.62% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -54,506 | – | -3.64% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -227,495 | – | -4.50% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -584,444 | – | -4.59% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -210,670 | – | -8.58% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -1,726,175 | – | -9.09% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $58,707,000 | +8.6% | 1,726,175 | +11.0% | 9.09% | +6.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $55,421,000 | -4.1% | 210,670 | -2.0% | 8.58% | -6.3% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $29,643,000 | – | 584,444 | – | 4.59% | – |
| TIP | Buy | ISHARES TRtips bd etf | $29,049,000 | +6.3% | 227,495 | +6.5% | 4.50% | +3.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,482,000 | +4.3% | 54,506 | +4.0% | 3.64% | +1.8% |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $23,373,000 | +1.3% | 2,839,926 | +7.7% | 3.62% | -1.1% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $15,779,000 | -0.5% | 383,173 | -1.2% | 2.44% | -2.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $13,957,000 | +9.0% | 132,135 | +9.7% | 2.16% | +6.5% |
| AAPL | Buy | APPLE INC | $13,171,000 | +5.1% | 93,082 | +1.8% | 2.04% | +2.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,962,000 | +6.5% | 309,084 | +8.6% | 1.85% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $11,673,000 | -5.5% | 41,405 | -9.2% | 1.81% | -7.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,337,000 | +29.5% | 186,695 | +40.6% | 1.45% | +26.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $8,706,000 | -76.6% | 85,409 | -76.6% | 1.35% | -77.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,600,000 | -12.7% | 78,765 | -9.7% | 1.33% | -14.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $8,367,000 | +2.3% | 77,780 | +2.5% | 1.30% | -0.1% |
| ALTA | Sell | ALTABANCORP | $8,319,000 | +0.6% | 188,391 | -1.3% | 1.29% | -1.8% |
| AMZN | Buy | AMAZON COM INC | $8,062,000 | +6.1% | 2,454 | +11.1% | 1.25% | +3.7% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $7,476,000 | +271.8% | 228,956 | +269.4% | 1.16% | +263.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $6,575,000 | +8.0% | 63,811 | +10.4% | 1.02% | +5.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,239,000 | -0.1% | 75,711 | +0.3% | 0.97% | -2.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,072,000 | +214.4% | 59,662 | +214.4% | 0.94% | +207.2% |
| MBB | Buy | ISHARES TRmbs etf | $5,904,000 | +3.7% | 54,594 | +3.8% | 0.91% | +1.3% |
| LOVE | Sell | LOVESAC COMPANY | $5,826,000 | -22.4% | 88,145 | -6.4% | 0.90% | -24.3% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $5,651,000 | -0.7% | 106,353 | -0.3% | 0.88% | -3.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,485,000 | -1.7% | 37,719 | -0.2% | 0.85% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,466,000 | +5.0% | 12,738 | +4.7% | 0.85% | +2.5% |
| UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $5,433,000 | +493.8% | 174,763 | +491.8% | 0.84% | +480.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,383,000 | +2.7% | 72,835 | +1.1% | 0.83% | +0.5% |
| IXUS | Buy | ISHARES TRcore msci total | $4,852,000 | +1.7% | 68,338 | +4.9% | 0.75% | -0.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,634,000 | +8.0% | 40,356 | +8.5% | 0.72% | +5.6% |
| TSLA | Sell | TESLA INC | $4,340,000 | +12.7% | 5,597 | -1.2% | 0.67% | +10.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,145,000 | +10.3% | 48,505 | +10.9% | 0.64% | +7.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,862,000 | -1.5% | 52,009 | -0.7% | 0.60% | -3.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,552,000 | +63.6% | 18,117 | +57.1% | 0.55% | +59.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,452,000 | +16.6% | 168,074 | +17.0% | 0.54% | +14.1% |
| NET | Buy | CLOUDFLARE INC | $3,431,000 | +6.5% | 30,460 | +0.1% | 0.53% | +3.9% |
| BA | Sell | BOEING CO | $3,316,000 | -8.9% | 15,079 | -0.7% | 0.51% | -11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,106,000 | +9.9% | 18,974 | +4.5% | 0.48% | +7.4% |
| PFE | Buy | PFIZER INC | $2,919,000 | +12.6% | 67,865 | +2.5% | 0.45% | +10.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,901,000 | +14.8% | 1,085 | +4.8% | 0.45% | +12.0% |
| INTC | Buy | INTEL CORP | $2,885,000 | +15.4% | 54,147 | +21.6% | 0.45% | +12.9% |
| C | Buy | CITIGROUP INC | $2,802,000 | +74.1% | 39,929 | +75.6% | 0.43% | +70.2% |
| VOO | Buy | VANGUARD INDEX FDS | $2,762,000 | +13.6% | 7,004 | +13.4% | 0.43% | +10.9% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $2,756,000 | – | 89,634 | – | 0.43% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,741,000 | +1.2% | 16,975 | +3.2% | 0.42% | -1.2% |
| KO | Buy | COCA COLA CO | $2,734,000 | +2.9% | 52,100 | +6.2% | 0.42% | +0.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,694,000 | -1.3% | 34,021 | +0.8% | 0.42% | -3.7% |
| ENB | Buy | ENBRIDGE INC | $2,672,000 | +5.2% | 67,130 | +5.9% | 0.41% | +3.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,652,000 | +4.2% | 12,801 | +302.4% | 0.41% | +2.0% |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $2,636,000 | – | 89,017 | – | 0.41% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,503,000 | +1.9% | 9,169 | +3.8% | 0.39% | -0.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,504,000 | +2.7% | 24,680 | +6.0% | 0.39% | +0.3% |
| FB | Buy | FACEBOOK INCcl a | $2,493,000 | +1.5% | 7,346 | +4.1% | 0.39% | -0.8% |
| CVS | Buy | CVS HEALTH CORP | $2,377,000 | +8.0% | 28,007 | +6.2% | 0.37% | +5.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,344,000 | +27.2% | 47,924 | +32.1% | 0.36% | +24.3% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,253,000 | -0.3% | 74,124 | -0.2% | 0.35% | -2.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,245,000 | -11.1% | 17,275 | -10.7% | 0.35% | -13.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,247,000 | -3.6% | 52,739 | -2.1% | 0.35% | -5.9% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $2,192,000 | +7.2% | 116,838 | +6.8% | 0.34% | +4.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,177,000 | -3.8% | 106,076 | -0.6% | 0.34% | -6.1% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $2,160,000 | -1.3% | 41,619 | +3.1% | 0.33% | -3.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,147,000 | +1.5% | 33,640 | +1.4% | 0.33% | -0.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,007,000 | -1.3% | 14,447 | +4.1% | 0.31% | -3.4% |
| MMM | Buy | 3M CO | $1,988,000 | +152.3% | 11,335 | +185.6% | 0.31% | +146.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,958,000 | -11.4% | 8,184 | -1.8% | 0.30% | -13.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,949,000 | +10.0% | 13,941 | +6.2% | 0.30% | +7.5% |
| SO | Buy | SOUTHERN CO | $1,921,000 | +9.2% | 31,002 | +6.6% | 0.30% | +6.5% |
| SKYW | Sell | SKYWEST INC | $1,884,000 | +11.7% | 38,191 | -2.4% | 0.29% | +9.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,860,000 | -1.8% | 14,302 | +0.1% | 0.29% | -4.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,854,000 | +5.3% | 18,995 | +6.6% | 0.29% | +2.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,846,000 | +0.4% | 8,313 | +0.8% | 0.29% | -1.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,835,000 | -3.7% | 18,227 | +0.9% | 0.28% | -6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,804,000 | -34.5% | 3,158 | -42.2% | 0.28% | -36.2% |
| MO | Buy | ALTRIA GROUP INC | $1,798,000 | -0.4% | 39,509 | +4.3% | 0.28% | -2.8% |
| ABBV | Buy | ABBVIE INC | $1,784,000 | -3.3% | 16,539 | +1.0% | 0.28% | -5.5% |
| GIS | Buy | GENERAL MLS INC | $1,781,000 | +5.6% | 29,776 | +7.6% | 0.28% | +3.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,779,000 | -1.4% | 28,421 | -1.6% | 0.28% | -3.8% |
| CSCO | Buy | CISCO SYS INC | $1,717,000 | +7.4% | 31,542 | +4.6% | 0.27% | +5.1% |
| D | Buy | DOMINION ENERGY INC | $1,700,000 | +7.4% | 23,277 | +8.2% | 0.26% | +4.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,699,000 | +20.2% | 27,506 | +30.4% | 0.26% | +17.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,681,000 | +26.9% | 4,696 | +25.6% | 0.26% | +23.8% |
| GPC | Buy | GENUINE PARTS CO | $1,653,000 | +0.9% | 13,632 | +5.2% | 0.26% | -1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,561,000 | +7.1% | 6,592 | +7.3% | 0.24% | +4.8% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,523,000 | +15.7% | 23,646 | +6.5% | 0.24% | +12.9% |
| T | Sell | AT&T INC | $1,506,000 | -56.5% | 55,758 | -53.6% | 0.23% | -57.6% |
| CLNN | New | CLENE INC | $1,495,000 | – | 218,920 | – | 0.23% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,496,000 | +57.6% | 96,744 | +45.5% | 0.23% | +54.7% |
| K | Buy | KELLOGG CO | $1,498,000 | +5.7% | 23,434 | +6.4% | 0.23% | +3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,426,000 | +8.4% | 535 | +1.9% | 0.22% | +5.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,424,000 | -8.9% | 7,820 | +4.0% | 0.22% | -10.9% |
| ALLY | Buy | ALLY FINL INC | $1,362,000 | +13.3% | 26,677 | +10.7% | 0.21% | +10.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,354,000 | -1.6% | 32,677 | -0.3% | 0.21% | -3.7% |
| PKI | New | PERKINELMER INC | $1,349,000 | – | 7,783 | – | 0.21% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,350,000 | +12.0% | 26,745 | +14.3% | 0.21% | +9.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,338,000 | -0.6% | 24,422 | +0.4% | 0.21% | -2.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,334,000 | +20.2% | 129,029 | +42.1% | 0.21% | +17.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,338,000 | -0.3% | 3,538 | +0.1% | 0.21% | -2.8% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,315,000 | -60.9% | 45,265 | -60.3% | 0.20% | -61.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,313,000 | +18.9% | 16,016 | +5.1% | 0.20% | +16.0% |
| ABT | Buy | ABBOTT LABS | $1,303,000 | +2.6% | 11,033 | +0.7% | 0.20% | +0.5% |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $1,300,000 | +36.8% | 60,006 | +51.6% | 0.20% | +33.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,275,000 | +75.9% | 43,271 | +102.7% | 0.20% | +71.3% |
| VTR | Sell | VENTAS INC | $1,227,000 | -42.8% | 22,229 | -40.8% | 0.19% | -44.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,211,000 | -5.5% | 20,591 | +1.4% | 0.19% | -7.4% |
| QCOM | New | QUALCOMM INC | $1,214,000 | – | 9,414 | – | 0.19% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,203,000 | +7.6% | 10,145 | +6.9% | 0.19% | +5.1% |
| DIS | Buy | DISNEY WALT CO | $1,199,000 | -1.2% | 7,085 | +2.6% | 0.19% | -3.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,141,000 | +79.1% | 24,637 | +79.2% | 0.18% | +75.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,134,000 | +4.4% | 1,971 | +6.3% | 0.18% | +2.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,127,000 | -0.5% | 10,237 | +1.6% | 0.18% | -2.8% |
| ACN | New | ACCENTURE PLC IRELAND | $1,112,000 | – | 3,476 | – | 0.17% | – |
| BLK | Buy | BLACKROCK INC | $1,085,000 | -0.8% | 1,293 | +3.4% | 0.17% | -2.9% |
| APD | New | AIR PRODS & CHEMS INC | $1,055,000 | – | 4,121 | – | 0.16% | – |
| New | GENERAL ELECTRIC CO | $1,026,000 | – | 9,959 | – | 0.16% | – | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,021,000 | -11.1% | 15,287 | +11.7% | 0.16% | -13.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,020,000 | +15.6% | 22,502 | +10.9% | 0.16% | +12.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $952,000 | +14.0% | 2,118 | +0.4% | 0.15% | +11.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $889,000 | -2.6% | 105,587 | +2.7% | 0.14% | -4.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $869,000 | +30.9% | 3,170 | +29.7% | 0.14% | +28.6% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $858,000 | +6.1% | 10,685 | +7.1% | 0.13% | +3.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $840,000 | -7.4% | 10,251 | -7.2% | 0.13% | -9.7% |
| SJM | New | SMUCKER J M CO | $842,000 | – | 7,012 | – | 0.13% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $832,000 | -0.4% | 11,323 | -0.2% | 0.13% | -2.3% |
| HON | Sell | HONEYWELL INTL INC | $801,000 | -3.5% | 3,775 | -0.2% | 0.12% | -6.1% |
| WFC | Sell | WELLS FARGO CO NEW | $797,000 | -0.1% | 17,166 | -2.6% | 0.12% | -2.4% |
| IRM | Buy | IRON MTN INC NEW | $790,000 | +10.8% | 18,172 | +7.9% | 0.12% | +8.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $748,000 | -0.9% | 9,931 | -0.7% | 0.12% | -3.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $748,000 | -5.4% | 4,620 | -9.7% | 0.12% | -7.2% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $734,000 | 0.0% | 23,977 | +0.0% | 0.11% | -1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $738,000 | +7.1% | 13,656 | +11.1% | 0.11% | +4.6% |
| SBUX | Buy | STARBUCKS CORP | $733,000 | +5.3% | 6,647 | +6.8% | 0.11% | +3.6% |
| UNP | Buy | UNION PAC CORP | $720,000 | -10.1% | 3,674 | +0.9% | 0.11% | -12.6% |
| GLD | Sell | SPDR GOLD TR | $720,000 | -0.8% | 4,382 | -0.1% | 0.11% | -3.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $711,000 | -3.3% | 6,341 | -2.3% | 0.11% | -6.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $675,000 | -88.9% | 9,095 | -88.7% | 0.10% | -89.1% |
| WMT | Buy | WALMART INC | $651,000 | -0.6% | 4,669 | +0.5% | 0.10% | -2.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $643,000 | +3.9% | 2,941 | +7.0% | 0.10% | +2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $649,000 | -25.0% | 1,660 | -23.1% | 0.10% | -27.0% |
| SHOP | Buy | SHOPIFY INCcl a | $625,000 | -6.6% | 461 | +0.7% | 0.10% | -8.5% |
| HD | Buy | HOME DEPOT INC | $622,000 | +5.4% | 1,894 | +2.4% | 0.10% | +2.1% |
| MDT | Buy | MEDTRONIC PLC | $601,000 | +1.7% | 4,792 | +0.6% | 0.09% | -1.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $587,000 | -1.0% | 6,833 | -1.8% | 0.09% | -3.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $572,000 | +2.0% | 6,427 | -2.3% | 0.09% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $559,000 | -3.3% | 4,810 | -2.5% | 0.09% | -5.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $563,000 | -0.9% | 3,804 | -8.6% | 0.09% | -3.3% |
| MCD | Buy | MCDONALDS CORP | $557,000 | +5.5% | 2,309 | +1.1% | 0.09% | +2.4% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $558,000 | -1.6% | 15,074 | +0.3% | 0.09% | -4.4% |
| IEUR | Sell | ISHARES TRcore msci euro | $558,000 | -4.5% | 9,958 | -2.3% | 0.09% | -7.5% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $546,000 | -24.9% | 15,146 | -25.4% | 0.08% | -26.1% |
| PEP | Buy | PEPSICO INC | $538,000 | +3.3% | 3,580 | +1.8% | 0.08% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $534,000 | -11.3% | 4,152 | -1.8% | 0.08% | -12.6% |
| ORCL | Buy | ORACLE CORP | $531,000 | +13.0% | 6,096 | +0.9% | 0.08% | +9.3% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $530,000 | +20.5% | 5,178 | +21.2% | 0.08% | +17.1% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $514,000 | -28.9% | 18,008 | -29.3% | 0.08% | -30.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $490,000 | +0.6% | 10,305 | +10.7% | 0.08% | -1.3% |
| RCM | Buy | R1 RCM INC | $492,000 | +11.3% | 22,371 | +12.6% | 0.08% | +8.6% |
| SLV | Sell | ISHARES SILVER TRishares | $460,000 | -17.9% | 22,394 | -3.2% | 0.07% | -20.2% |
| NFLX | Buy | NETFLIX INC | $457,000 | +19.9% | 748 | +3.6% | 0.07% | +18.3% |
| F | Sell | FORD MTR CO DEL | $455,000 | -8.3% | 32,131 | -3.7% | 0.07% | -11.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $445,000 | -7.7% | 17,779 | -2.7% | 0.07% | -9.2% |
| SYK | Buy | STRYKER CORPORATION | $413,000 | +2.7% | 1,567 | +1.3% | 0.06% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $406,000 | -1.9% | 4,311 | +0.5% | 0.06% | -4.5% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $397,000 | -6.1% | 7,440 | -4.1% | 0.06% | -9.0% |
| COP | Buy | CONOCOPHILLIPS | $385,000 | +12.6% | 5,676 | +1.1% | 0.06% | +11.1% |
| CSX | Buy | CSX CORP | $373,000 | -6.0% | 12,530 | +1.3% | 0.06% | -7.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $373,000 | -2.1% | 9,606 | -0.9% | 0.06% | -3.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $356,000 | +9.2% | 588 | +0.7% | 0.06% | +5.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $352,000 | -10.9% | 1,792 | -10.2% | 0.06% | -12.7% |
| NKE | Buy | NIKE INCcl b | $354,000 | -5.1% | 2,441 | +1.0% | 0.06% | -6.8% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $349,000 | 0.0% | 11,823 | -0.2% | 0.05% | -1.8% |
| TTD | Buy | THE TRADE DESK INC | $340,000 | +38.8% | 4,842 | +52.7% | 0.05% | +35.9% |
| DVY | Sell | ISHARES TRselect divid etf | $341,000 | -6.6% | 2,969 | -5.2% | 0.05% | -8.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $338,000 | -0.6% | 4,337 | +0.7% | 0.05% | -3.7% |
| BX | Buy | BLACKSTONE INC | $333,000 | +27.6% | 2,866 | +6.5% | 0.05% | +26.8% |
| CAT | Buy | CATERPILLAR INC | $336,000 | -10.2% | 1,749 | +1.7% | 0.05% | -11.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $332,000 | +2.8% | 8,510 | +4.1% | 0.05% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $314,000 | -76.3% | 1,208 | -73.5% | 0.05% | -76.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $314,000 | +7.2% | 6,065 | +0.6% | 0.05% | +6.5% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $314,000 | +0.3% | 10,043 | -0.1% | 0.05% | -2.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $301,000 | +3.8% | 2,221 | +5.4% | 0.05% | +2.2% |
| ZION | Buy | ZIONS BANCORPORATION N A | $296,000 | +18.9% | 4,777 | +1.4% | 0.05% | +17.9% |
| BAC | Sell | BK OF AMERICA CORP | $297,000 | -1.0% | 6,990 | -4.0% | 0.05% | -4.2% |
| DE | Buy | DEERE & CO | $290,000 | -4.0% | 866 | +1.1% | 0.04% | -6.2% |
| CRM | Buy | SALESFORCE COM INC | $289,000 | +17.0% | 1,064 | +5.1% | 0.04% | +15.4% |
| EMR | Buy | EMERSON ELEC CO | $292,000 | -1.4% | 3,097 | +0.8% | 0.04% | -4.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $287,000 | -17.8% | 2,595 | -2.8% | 0.04% | -20.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $284,000 | -9.3% | 5,816 | -4.0% | 0.04% | -12.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $283,000 | -10.7% | 4,782 | +0.9% | 0.04% | -12.0% |
| O | Buy | REALTY INCOME CORP | $275,000 | +0.4% | 4,243 | +3.3% | 0.04% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $275,000 | -10.4% | 4,922 | -8.7% | 0.04% | -12.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $280,000 | +3.3% | 1,822 | +0.8% | 0.04% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $279,000 | +1.1% | 1,933 | +1.0% | 0.04% | -2.3% |
| UFEB | Sell | INNOVATOR ETFS TRs&p 500 ultra | $268,000 | -64.1% | 9,726 | -64.2% | 0.04% | -64.4% |
| SSO | Sell | PROSHARES TR | $272,000 | -25.3% | 2,266 | -25.6% | 0.04% | -27.6% |
| USEP | Sell | INNOVATOR ETFS TRus eqty ultra b | $263,000 | -91.4% | 9,475 | -91.3% | 0.04% | -91.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $256,000 | +1.2% | 3,106 | +0.4% | 0.04% | 0.0% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $254,000 | – | 7,075 | – | 0.04% | – |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $244,000 | +13.5% | 7,818 | +15.5% | 0.04% | +11.8% |
| MRK | Buy | MERCK & CO INC | $246,000 | -2.0% | 3,270 | +1.4% | 0.04% | -5.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $244,000 | – | 1,856 | – | 0.04% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $241,000 | -5.1% | 10,200 | -1.7% | 0.04% | -7.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $241,000 | -83.0% | 699 | -81.4% | 0.04% | -83.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $225,000 | -5.1% | 3,698 | -1.2% | 0.04% | -7.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $226,000 | -11.4% | 6,935 | +0.9% | 0.04% | -12.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $224,000 | +2.3% | 1,497 | +0.9% | 0.04% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $226,000 | -7.0% | 6,411 | +3.7% | 0.04% | -10.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $217,000 | +1.9% | 1,084 | +1.0% | 0.03% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $214,000 | -16.4% | 615 | -12.4% | 0.03% | -19.5% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $206,000 | – | 5,487 | – | 0.03% | – |
| HSIC | New | HENRY SCHEIN INC | $204,000 | – | 2,675 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $201,000 | – | 500 | – | 0.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $202,000 | – | 835 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $202,000 | – | 1,208 | – | 0.03% | – |
| KEY | New | KEYCORP | $203,000 | – | 9,397 | – | 0.03% | – |
| BBDC | Buy | BARINGS BDC INC | $132,000 | +8.2% | 11,992 | +4.1% | 0.02% | +5.3% |
| RIG | New | TRANSOCEAN LTD | $38,000 | – | 10,000 | – | 0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -432 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,425 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -934 | – | -0.03% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -2,190 | – | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -915 | – | -0.03% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -2,321 | – | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -4,149 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,086 | – | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,728 | – | -0.04% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -15,721 | – | -0.05% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,688 | – | -0.07% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,000 | – | -0.09% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -22,500 | – | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -61,131 | – | -0.13% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -24,297 | – | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,288 | – | -0.19% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -9,782 | – | -0.21% | – |
| UOCT | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -147,805 | – | -0.65% | – |
| POCT | Exit | INNOVATOR ETFS TRs&p 500 pwretf | $0 | – | -191,214 | – | -0.88% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $57,771,000 | – | 214,976 | – | 9.16% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $54,053,000 | – | 1,555,468 | – | 8.57% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $37,183,000 | – | 364,645 | – | 5.89% | – |
| TIP | New | ISHARES TRtips bd etf | $27,337,000 | – | 213,557 | – | 4.33% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $23,083,000 | – | 2,638,096 | – | 3.66% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $22,523,000 | – | 52,388 | – | 3.57% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $15,866,000 | – | 387,914 | – | 2.52% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $12,803,000 | – | 120,426 | – | 2.03% | – |
| AAPL | New | APPLE INC | $12,527,000 | – | 91,463 | – | 1.99% | – |
| MSFT | New | MICROSOFT CORP | $12,356,000 | – | 45,611 | – | 1.96% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $11,230,000 | – | 284,675 | – | 1.78% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $9,852,000 | – | 87,200 | – | 1.56% | – |
| ALTA | New | ALTABANCORP | $8,268,000 | – | 190,891 | – | 1.31% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $8,182,000 | – | 75,888 | – | 1.30% | – |
| AMZN | New | AMAZON COM INC | $7,596,000 | – | 2,208 | – | 1.20% | – |
| LOVE | New | LOVESAC COMPANY | $7,512,000 | – | 94,145 | – | 1.19% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,210,000 | – | 132,762 | – | 1.14% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,244,000 | – | 75,496 | – | 0.99% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $6,103,000 | – | 80,701 | – | 0.97% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $6,087,000 | – | 57,781 | – | 0.96% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $5,688,000 | – | 106,657 | – | 0.90% | – |
| MBB | New | ISHARES TRmbs etf | $5,691,000 | – | 52,587 | – | 0.90% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $5,582,000 | – | 37,809 | – | 0.88% | – |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $5,567,000 | – | 191,214 | – | 0.88% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $5,239,000 | – | 72,034 | – | 0.83% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,207,000 | – | 12,164 | – | 0.82% | – |
| IXUS | New | ISHARES TRcore msci total | $4,773,000 | – | 65,120 | – | 0.76% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,605,000 | – | 11 | – | 0.73% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,290,000 | – | 37,196 | – | 0.68% | – |
| UOCT | New | INNOVATOR ETFS TRs&p 500 ultra | $4,098,000 | – | 147,805 | – | 0.65% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,922,000 | – | 52,397 | – | 0.62% | – |
| TSLA | New | TESLA INC | $3,852,000 | – | 5,667 | – | 0.61% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,846,000 | – | 38,947 | – | 0.61% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,758,000 | – | 43,752 | – | 0.60% | – |
| BA | New | BOEING CO | $3,638,000 | – | 15,186 | – | 0.58% | – |
| T | New | AT&T INC | $3,462,000 | – | 120,295 | – | 0.55% | – |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $3,362,000 | – | 114,083 | – | 0.53% | – |
| NET | New | CLOUDFLARE INC | $3,222,000 | – | 30,444 | – | 0.51% | – |
| USEP | New | INNOVATOR ETFS TRs&p 500 ultra | $3,070,000 | – | 109,258 | – | 0.49% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,960,000 | – | 143,705 | – | 0.47% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,825,000 | – | 18,165 | – | 0.45% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,756,000 | – | 5,463 | – | 0.44% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,730,000 | – | 33,737 | – | 0.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,709,000 | – | 16,444 | – | 0.43% | – |
| KO | New | COCA COLA CO | $2,656,000 | – | 49,079 | – | 0.42% | – |
| PFE | New | PFIZER INC | $2,593,000 | – | 66,223 | – | 0.41% | – |
| NVDA | New | NVIDIA CORPORATION | $2,545,000 | – | 3,181 | – | 0.40% | – |
| ENB | New | ENBRIDGE INC | $2,539,000 | – | 63,404 | – | 0.40% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,527,000 | – | 1,035 | – | 0.40% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,525,000 | – | 19,352 | – | 0.40% | – |
| INTC | New | INTEL CORP | $2,499,000 | – | 44,517 | – | 0.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,456,000 | – | 8,837 | – | 0.39% | – |
| FB | New | FACEBOOK INCcl a | $2,455,000 | – | 7,060 | – | 0.39% | – |
| CVX | New | CHEVRON CORP NEW | $2,439,000 | – | 23,289 | – | 0.39% | – |
| VOO | New | VANGUARD INDEX FDS | $2,432,000 | – | 6,179 | – | 0.39% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,332,000 | – | 53,896 | – | 0.37% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,263,000 | – | 106,697 | – | 0.36% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,260,000 | – | 74,255 | – | 0.36% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,211,000 | – | 8,332 | – | 0.35% | – |
| CVS | New | CVS HEALTH CORP | $2,200,000 | – | 26,371 | – | 0.35% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $2,189,000 | – | 40,365 | – | 0.35% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,171,000 | – | 11,531 | – | 0.34% | – |
| VTR | New | VENTAS INC | $2,145,000 | – | 37,560 | – | 0.34% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,115,000 | – | 33,185 | – | 0.34% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $2,045,000 | – | 109,374 | – | 0.32% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,034,000 | – | 13,875 | – | 0.32% | – |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $2,011,000 | – | 61,988 | – | 0.32% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,931,000 | – | 18,974 | – | 0.31% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,905,000 | – | 18,070 | – | 0.30% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,895,000 | – | 14,287 | – | 0.30% | – |
| ABBV | New | ABBVIE INC | $1,845,000 | – | 16,377 | – | 0.29% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,843,000 | – | 36,266 | – | 0.29% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,838,000 | – | 8,248 | – | 0.29% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,814,000 | – | 24,409 | – | 0.29% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,805,000 | – | 28,873 | – | 0.29% | – |
| MO | New | ALTRIA GROUP INC | $1,805,000 | – | 37,865 | – | 0.29% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,772,000 | – | 13,129 | – | 0.28% | – |
| SO | New | SOUTHERN CO | $1,759,000 | – | 29,075 | – | 0.28% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,760,000 | – | 17,827 | – | 0.28% | – |
| SKYW | New | SKYWEST INC | $1,686,000 | – | 39,147 | – | 0.27% | – |
| GIS | New | GENERAL MLS INC | $1,687,000 | – | 27,681 | – | 0.27% | – |
| GPC | New | GENUINE PARTS CO | $1,638,000 | – | 12,956 | – | 0.26% | – |
| C | New | CITIGROUP INC | $1,609,000 | – | 22,743 | – | 0.26% | – |
| CSCO | New | CISCO SYS INC | $1,598,000 | – | 30,154 | – | 0.25% | – |
| D | New | DOMINION ENERGY INC | $1,583,000 | – | 21,513 | – | 0.25% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,563,000 | – | 7,517 | – | 0.25% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,458,000 | – | 6,143 | – | 0.23% | – |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,424,000 | – | 27,190 | – | 0.23% | – |
| K | New | KELLOGG CO | $1,417,000 | – | 22,023 | – | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,420,000 | – | 3,754 | – | 0.22% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,413,000 | – | 21,091 | – | 0.22% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,376,000 | – | 32,791 | – | 0.22% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,346,000 | – | 24,334 | – | 0.21% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,342,000 | – | 3,536 | – | 0.21% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,327,000 | – | 4,551 | – | 0.21% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,325,000 | – | 3,739 | – | 0.21% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,316,000 | – | 22,200 | – | 0.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,316,000 | – | 525 | – | 0.21% | – |
| COR | New | CORESITE RLTY CORP | $1,317,000 | – | 9,782 | – | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $1,281,000 | – | 20,311 | – | 0.20% | – |
| ABT | New | ABBOTT LABS | $1,270,000 | – | 10,958 | – | 0.20% | – |
| TXN | New | TEXAS INSTRS INC | $1,209,000 | – | 6,288 | – | 0.19% | – |
| DIS | New | DISNEY WALT CO | $1,213,000 | – | 6,903 | – | 0.19% | – |
| ALLY | New | ALLY FINL INC | $1,202,000 | – | 24,108 | – | 0.19% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,205,000 | – | 23,393 | – | 0.19% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,148,000 | – | 13,682 | – | 0.18% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,133,000 | – | 10,072 | – | 0.18% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $1,123,000 | – | 24,297 | – | 0.18% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,118,000 | – | 9,491 | – | 0.18% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,110,000 | – | 90,799 | – | 0.18% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,104,000 | – | 15,241 | – | 0.18% | – |
| BLK | New | BLACKROCK INC | $1,094,000 | – | 1,250 | – | 0.17% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,086,000 | – | 1,855 | – | 0.17% | – |
| GHC | New | GRAHAM HLDGS CO | $951,000 | – | 1,500 | – | 0.15% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $950,000 | – | 39,577 | – | 0.15% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $949,000 | – | 66,490 | – | 0.15% | – |
| UJAN | New | INNOVATOR ETFS TRs&p 500 ultra | $915,000 | – | 29,532 | – | 0.14% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $913,000 | – | 102,798 | – | 0.14% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $907,000 | – | 11,044 | – | 0.14% | – |
| PAMC | New | PACER FDS TRlunt mdcap mlt | $904,000 | – | 24,590 | – | 0.14% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $882,000 | – | 20,284 | – | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $865,000 | – | 2,160 | – | 0.14% | – |
| USMV | New | ISHARES TRmsci usa min vol | $835,000 | – | 11,346 | – | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $830,000 | – | 3,782 | – | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $835,000 | – | 2,110 | – | 0.13% | – |
| GE | New | GENERAL ELECTRIC CO | $823,000 | – | 61,131 | – | 0.13% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $809,000 | – | 9,976 | – | 0.13% | – |
| UNP | New | UNION PAC CORP | $801,000 | – | 3,640 | – | 0.13% | – |
| WFC | New | WELLS FARGO CO NEW | $798,000 | – | 17,628 | – | 0.13% | – |
| COF | New | CAPITAL ONE FINL CORP | $791,000 | – | 5,115 | – | 0.12% | – |
| MMM | New | 3M CO | $788,000 | – | 3,969 | – | 0.12% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $755,000 | – | 9,996 | – | 0.12% | – |
| UFEB | New | INNOVATOR ETFS TRs&p 500 ultra | $746,000 | – | 27,181 | – | 0.12% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $735,000 | – | 6,493 | – | 0.12% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $734,000 | – | 23,967 | – | 0.12% | – |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $727,000 | – | 20,301 | – | 0.12% | – |
| PFEB | New | INNOVATOR ETFS TRs&p 500 power | $723,000 | – | 25,462 | – | 0.12% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $725,000 | – | 21,349 | – | 0.12% | – |
| GLD | New | SPDR GOLD TR | $726,000 | – | 4,386 | – | 0.12% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $718,000 | – | 22,500 | – | 0.11% | – |
| IRM | New | IRON MTN INC NEW | $713,000 | – | 16,849 | – | 0.11% | – |
| MFIN | New | MEDALLION FINL CORP | $711,000 | – | 80,287 | – | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $696,000 | – | 6,226 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $689,000 | – | 12,290 | – | 0.11% | – |
| SHOP | New | SHOPIFY INCcl a | $669,000 | – | 458 | – | 0.11% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $664,000 | – | 2,445 | – | 0.10% | – |
| WMT | New | WALMART INC | $655,000 | – | 4,646 | – | 0.10% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $637,000 | – | 13,747 | – | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $619,000 | – | 2,749 | – | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $602,000 | – | 4,226 | – | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $593,000 | – | 6,956 | – | 0.09% | – |
| HD | New | HOME DEPOT INC | $590,000 | – | 1,849 | – | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $591,000 | – | 4,763 | – | 0.09% | – |
| IEUR | New | ISHARES TRcore msci euro | $584,000 | – | 10,188 | – | 0.09% | – |
| GRMN | New | GARMIN LTD | $579,000 | – | 4,000 | – | 0.09% | – |
| MUB | New | ISHARES TRnational mun etf | $578,000 | – | 4,931 | – | 0.09% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $568,000 | – | 4,164 | – | 0.09% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $567,000 | – | 15,031 | – | 0.09% | – |
| SLV | New | ISHARES SILVER TRishares | $560,000 | – | 23,138 | – | 0.09% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $561,000 | – | 6,576 | – | 0.09% | – |
| FC | New | FRANKLIN COVEY CO | $551,000 | – | 17,033 | – | 0.09% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $543,000 | – | 14,451 | – | 0.09% | – |
| MCD | New | MCDONALDS CORP | $528,000 | – | 2,285 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $521,000 | – | 3,518 | – | 0.08% | – |
| HAL | New | HALLIBURTON CO | $521,000 | – | 22,555 | – | 0.08% | – |
| F | New | FORD MTR CO DEL | $496,000 | – | 33,352 | – | 0.08% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $495,000 | – | 2,015 | – | 0.08% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $487,000 | – | 9,305 | – | 0.08% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $482,000 | – | 18,267 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $470,000 | – | 6,043 | – | 0.08% | – |
| RCM | New | R1 RCM INC | $442,000 | – | 19,871 | – | 0.07% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $440,000 | – | 4,273 | – | 0.07% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $423,000 | – | 7,762 | – | 0.07% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $425,000 | – | 19,688 | – | 0.07% | – |
| HDV | New | ISHARES TRcore high dv etf | $414,000 | – | 4,288 | – | 0.07% | – |
| SYK | New | STRYKER CORPORATION | $402,000 | – | 1,547 | – | 0.06% | – |
| CSX | New | CSX CORP | $397,000 | – | 12,372 | – | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $395,000 | – | 1,995 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $381,000 | – | 722 | – | 0.06% | – |
| PFF | New | ISHARES TRpfd and incm sec | $381,000 | – | 9,693 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $373,000 | – | 2,417 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $374,000 | – | 1,719 | – | 0.06% | – |
| SSO | New | PROSHARES TR | $364,000 | – | 3,046 | – | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $365,000 | – | 3,131 | – | 0.06% | – |
| ARKK | New | ARK ETF TRinnovation etf | $349,000 | – | 2,669 | – | 0.06% | – |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $349,000 | – | 11,843 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $342,000 | – | 5,616 | – | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $340,000 | – | 4,305 | – | 0.05% | – |
| FSK | New | FS KKR CAP CORP | $342,000 | – | 15,919 | – | 0.05% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $335,000 | – | 35,119 | – | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $326,000 | – | 584 | – | 0.05% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $323,000 | – | 8,177 | – | 0.05% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $313,000 | – | 6,057 | – | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $317,000 | – | 4,739 | – | 0.05% | – |
| BMAY | New | INNOVATOR ETFS TRs&p 500 buffer e | $313,000 | – | 10,056 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $307,000 | – | 5,390 | – | 0.05% | – |
| DE | New | DEERE & CO | $302,000 | – | 857 | – | 0.05% | – |
| BAC | New | BK OF AMERICA CORP | $300,000 | – | 7,283 | – | 0.05% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $294,000 | – | 256 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $296,000 | – | 3,071 | – | 0.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $290,000 | – | 2,108 | – | 0.05% | – |
| GNL | New | GLOBAL NET LEASE INC | $291,000 | – | 15,721 | – | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $293,000 | – | 6,030 | – | 0.05% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $284,000 | – | 2,762 | – | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $287,000 | – | 4,361 | – | 0.04% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $276,000 | – | 1,913 | – | 0.04% | – |
| O | New | REALTY INCOME CORP | $274,000 | – | 4,109 | – | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $271,000 | – | 1,807 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $265,000 | – | 1,086 | – | 0.04% | – |
| ABNB | New | AIRBNB INC | $265,000 | – | 1,728 | – | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC | $261,000 | – | 2,691 | – | 0.04% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $257,000 | – | 3,998 | – | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $256,000 | – | 702 | – | 0.04% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $254,000 | – | 10,377 | – | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $253,000 | – | 3,093 | – | 0.04% | – |
| MRK | New | MERCK & CO INC | $251,000 | – | 3,224 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $255,000 | – | 6,872 | – | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION N A | $249,000 | – | 4,712 | – | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $243,000 | – | 6,181 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $247,000 | – | 1,012 | – | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $245,000 | – | 3,170 | – | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $237,000 | – | 3,742 | – | 0.04% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $235,000 | – | 4,149 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $232,000 | – | 1,900 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $219,000 | – | 1,483 | – | 0.04% | – |
| ROM | New | PROSHARES TR | $223,000 | – | 2,321 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $214,000 | – | 915 | – | 0.03% | – |
| BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $217,000 | – | 6,542 | – | 0.03% | – |
| BSEP | New | INNOVATOR ETFS TRs&p 500 buffer | $215,000 | – | 6,770 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $213,000 | – | 1,073 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $212,000 | – | 934 | – | 0.03% | – |
| BIB | New | PROSHARES TR | $216,000 | – | 2,190 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $208,000 | – | 2,425 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC | $204,000 | – | 432 | – | 0.03% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $154,000 | – | 12,419 | – | 0.02% | – |
| BBDC | New | BARINGS BDC INC | $122,000 | – | 11,523 | – | 0.02% | – |
| New | TEEKAY CORPORATIONnote 5.000% 1/1 | $19,000 | – | 20,000 | – | 0.00% | – | |
| New | TILRAY INCnote 5.000%10/0 | $20,000 | – | 20,000 | – | 0.00% | – | |
| New | MFA FINL INCnote 6.250% 6/1 | $10,000 | – | 10,000 | – | 0.00% | – | |
| New | SHIP FIN INTL LTDnote 4.875% 5/0 | $10,000 | – | 10,000 | – | 0.00% | – | |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $9,000 | – | 10,000 | – | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $5,000 | – | 700 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QEP | Exit | QEP RESOURCES INC | $0 | – | -20,975 | – | -0.00% | – |
| Exit | EXPRESS INC | $0 | – | -93,687 | – | -0.01% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -11,925 | – | -0.02% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -12,419 | – | -0.02% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -15,000 | – | -0.02% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -51,000 | – | -0.03% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -80,287 | – | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -30,869 | – | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,042 | – | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,505 | – | -0.05% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -4,149 | – | -0.05% | – |
| EJAN | Exit | INNOVATOR ETFS TRmsci emgr mkt | $0 | – | -7,804 | – | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -647 | – | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,730 | – | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,021 | – | -0.05% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -6,659 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -449 | – | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -524 | – | -0.05% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -15,762 | – | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,000 | – | -0.06% | – |
| UMAY | Exit | INNOVATOR ETFS TRs&p 500 ultra bf | $0 | – | -8,944 | – | -0.06% | – |
| BFEB | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -9,556 | – | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,049 | – | -0.06% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -15,707 | – | -0.06% | – |
| FIDI | Exit | FIDELITY COVINGTON TRUSTint hg div etf | $0 | – | -16,219 | – | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,468 | – | -0.06% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -3,262 | – | -0.06% | – |
| EJUL | Exit | INNOVATOR ETFS TRmsci emgr mkt | $0 | – | -11,022 | – | -0.07% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -6,501 | – | -0.07% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,936 | – | -0.07% | – |
| BDEC | Exit | INNOVATOR ETFS TRs&p 500 buffer e | $0 | – | -10,329 | – | -0.07% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -19,148 | – | -0.07% | – |
| UJUN | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -10,941 | – | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,066 | – | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -531 | – | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,083 | – | -0.07% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -3,000 | – | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,810 | – | -0.07% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -4,180 | – | -0.07% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -17,460 | – | -0.07% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -10,829 | – | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.08% | – |
| PJUN | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -11,241 | – | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,620 | – | -0.08% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -19,871 | – | -0.08% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -9,318 | – | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -55,381 | – | -0.08% | – |
| PMAR | Exit | INNOVATOR ETFS TRs&p 500 pwr bufr | $0 | – | -12,843 | – | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,742 | – | -0.08% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -7,229 | – | -0.09% | – |
| IJUL | Exit | INNOVATOR ETFS TRmsci eafe pwr | $0 | – | -16,228 | – | -0.09% | – |
| PMAY | Exit | INNOVATOR ETFS TRs&p 500 pwr buf | $0 | – | -13,563 | – | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -709 | – | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,172 | – | -0.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,526 | – | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -16,069 | – | -0.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,491 | – | -0.09% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -10,199 | – | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,555 | – | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,841 | – | -0.09% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,956 | – | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,945 | – | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,906 | – | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -6,464 | – | -0.10% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -15,365 | – | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -965 | – | -0.10% | – |
| IJAN | Exit | INNOVATOR ETFS TRmsci eafe pwr | $0 | – | -17,970 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,237 | – | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -422 | – | -0.10% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -5,471 | – | -0.10% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -23,671 | – | -0.11% | – |
| BJAN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -15,856 | – | -0.11% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -7,764 | – | -0.11% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -12,499 | – | -0.12% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -9,411 | – | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -352 | – | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,578 | – | -0.12% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -24,745 | – | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -370 | – | -0.13% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,131 | – | -0.13% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -20,104 | – | -0.13% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -4,754 | – | -0.13% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,539 | – | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,099 | – | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,750 | – | -0.14% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -5,713 | – | -0.15% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,308 | – | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -4,173 | – | -0.16% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,471 | – | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,374 | – | -0.16% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -7,380 | – | -0.16% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,626 | – | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -29,506 | – | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,979 | – | -0.16% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -59,130 | – | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,907 | – | -0.17% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,880 | – | -0.17% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -23,988 | – | -0.17% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,598 | – | -0.17% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -12,557 | – | -0.18% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -16,959 | – | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,535 | – | -0.18% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -34,486 | – | -0.18% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,241 | – | -0.18% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -4,440 | – | -0.18% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,041 | – | -0.19% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -11,264 | – | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,715 | – | -0.19% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -13,918 | – | -0.19% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,359 | – | -0.20% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -13,615 | – | -0.20% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -15,648 | – | -0.20% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,663 | – | -0.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,468 | – | -0.21% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,550 | – | -0.21% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -31,595 | – | -0.22% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -24,137 | – | -0.22% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,418 | – | -0.23% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -11,670 | – | -0.23% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,620 | – | -0.23% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -24,532 | – | -0.24% | – |
| UDEC | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -42,618 | – | -0.27% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,998 | – | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,415 | – | -0.28% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,064 | – | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -23,946 | – | -0.29% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -30,327 | – | -0.29% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -20,392 | – | -0.29% | – |
| VTR | Exit | VENTAS INC | $0 | – | -29,947 | – | -0.30% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -24,714 | – | -0.31% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -43,775 | – | -0.31% | – |
| KO | Exit | COCA COLA CO | $0 | – | -26,998 | – | -0.31% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -39,338 | – | -0.32% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,871 | – | -0.32% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,604 | – | -0.32% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -10,780 | – | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -37,822 | – | -0.33% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -44,332 | – | -0.33% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -12,638 | – | -0.33% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -14,827 | – | -0.33% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -27,190 | – | -0.34% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,455 | – | -0.34% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,694 | – | -0.34% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,512 | – | -0.34% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -23,042 | – | -0.35% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -43,776 | – | -0.35% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -65,739 | – | -0.36% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,775 | – | -0.37% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,355 | – | -0.37% | – |
| T | Exit | AT&T INC | $0 | – | -56,198 | – | -0.38% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -14,535 | – | -0.40% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -58,466 | – | -0.41% | – |
| PFEB | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -69,878 | – | -0.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,368 | – | -0.43% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -30,063 | – | -0.44% | – |
| UFEB | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -73,890 | – | -0.44% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,209 | – | -0.45% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -89,017 | – | -0.45% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,671 | – | -0.46% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -50,520 | – | -0.48% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -14,052 | – | -0.48% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -62,890 | – | -0.51% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -116,050 | – | -0.52% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -185,130 | – | -0.53% | – |
| PDEC | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -88,172 | – | -0.57% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -51,590 | – | -0.67% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -48,628 | – | -0.69% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -68,004 | – | -0.69% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -107,210 | – | -0.70% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -39,358 | – | -0.70% | – |
| BA | Exit | BOEING CO | $0 | – | -18,309 | – | -0.71% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -110,221 | – | -0.79% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,199 | – | -0.88% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,253 | – | -0.93% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -67,839 | – | -0.93% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -37,521 | – | -0.97% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -60,510 | – | -1.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -39,297 | – | -1.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -55,380 | – | -1.15% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -80,116 | – | -1.20% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -264,242 | – | -1.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -25,440 | – | -1.26% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -190,493 | – | -1.29% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -106,810 | – | -1.37% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -51,290 | – | -1.42% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -89,572 | – | -1.43% | – |
| UJAN | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -220,404 | – | -1.48% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -126,618 | – | -1.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -62,549 | – | -1.70% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -89,267 | – | -1.74% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -72,748 | – | -1.78% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -54,090 | – | -2.35% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -35,558 | – | -2.81% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -2,314,913 | – | -3.48% | – |
| PJAN | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -572,919 | – | -3.95% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -175,465 | – | -5.21% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -955,936 | – | -5.62% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -1,335,153 | – | -7.97% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -394,899 | – | -9.46% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $40,264,000 | +8.7% | 394,899 | +8.4% | 9.46% | -1.6% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $33,919,000 | +289.0% | 1,335,153 | +263.4% | 7.97% | +252.4% |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $23,942,000 | – | 955,936 | – | 5.62% | – |
| TIP | Buy | ISHARES TRtips bd etf | $22,196,000 | +43.3% | 175,465 | +39.3% | 5.21% | +29.8% |
| PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $16,798,000 | +202.2% | 572,919 | +188.6% | 3.95% | +173.8% |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $14,815,000 | +0.5% | 2,314,913 | +5.9% | 3.48% | -9.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,949,000 | +10.4% | 35,558 | +1.7% | 2.81% | -0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,023,000 | +11.1% | 54,090 | +6.6% | 2.35% | +0.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $7,570,000 | +9.7% | 72,748 | +7.9% | 1.78% | -0.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,396,000 | +3.8% | 89,267 | +3.6% | 1.74% | -6.0% |
| AAPL | Buy | APPLE INC | $7,244,000 | +31.9% | 62,549 | +315.4% | 1.70% | +19.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,002,000 | -5.3% | 126,618 | -11.4% | 1.64% | -14.2% |
| UJAN | Sell | INNOVATOR ETFS TRs&p 500 ultra | $6,298,000 | -2.1% | 220,404 | -5.1% | 1.48% | -11.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $6,103,000 | -6.0% | 89,572 | -8.9% | 1.43% | -14.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,055,000 | +9.5% | 51,290 | +9.7% | 1.42% | -0.8% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $5,837,000 | -10.4% | 106,810 | -11.5% | 1.37% | -18.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $5,509,000 | -11.1% | 190,493 | -12.9% | 1.29% | -19.5% |
| MSFT | Sell | MICROSOFT CORP | $5,351,000 | -34.2% | 25,440 | -36.3% | 1.26% | -40.4% |
| ALTA | New | ALTABANCORP | $5,317,000 | – | 264,242 | – | 1.25% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,106,000 | -4.0% | 80,116 | -8.6% | 1.20% | -13.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,886,000 | +12.9% | 55,380 | +13.0% | 1.15% | +2.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,248,000 | +5.8% | 39,297 | +5.5% | 1.00% | -4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,250,000 | +5.0% | 60,510 | +2.1% | 1.00% | -5.0% |
| MBB | Buy | ISHARES TRmbs etf | $4,142,000 | +121.0% | 37,521 | +121.6% | 0.97% | +100.2% |
| IXUS | Sell | ISHARES TRcore msci total | $3,958,000 | +3.4% | 67,839 | -3.4% | 0.93% | -6.3% |
| AMZN | Sell | AMAZON COM INC | $3,945,000 | +13.7% | 1,253 | -0.4% | 0.93% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,750,000 | +15.1% | 11,199 | +6.0% | 0.88% | +4.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,371,000 | +8.8% | 110,221 | -0.2% | 0.79% | -1.5% |
| BA | Buy | BOEING CO | $3,026,000 | -7.9% | 18,309 | +2.1% | 0.71% | -16.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,971,000 | +9.6% | 39,358 | +0.8% | 0.70% | -0.7% |
| LOVE | New | LOVESAC COMPANY | $2,971,000 | – | 107,210 | – | 0.70% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,941,000 | +1.2% | 68,004 | -7.4% | 0.69% | -8.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,931,000 | +4.5% | 48,628 | -0.9% | 0.69% | -5.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,847,000 | -3.1% | 51,590 | -8.7% | 0.67% | -12.2% |
| PDEC | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $2,439,000 | +222.6% | 88,172 | +209.1% | 0.57% | +192.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,275,000 | -6.4% | 185,130 | -0.4% | 0.53% | -15.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,225,000 | -70.5% | 116,050 | -71.7% | 0.52% | -73.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,159,000 | -13.3% | 62,890 | +13.0% | 0.51% | -21.4% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,065,000 | – | 14,052 | – | 0.48% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $2,028,000 | – | 50,520 | – | 0.48% | – |
| DIS | Buy | DISNEY WALT CO | $1,944,000 | +19.7% | 15,671 | +7.6% | 0.46% | +8.6% |
| TAIL | New | CAMBRIA ETF TRtail risk | $1,923,000 | – | 89,017 | – | 0.45% | – |
| UFEB | Sell | INNOVATOR ETFS TRs&p 500 ultra | $1,854,000 | -15.8% | 73,890 | -18.2% | 0.44% | -23.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,853,000 | +298.5% | 30,063 | +287.7% | 0.44% | +259.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,841,000 | +14.3% | 12,368 | +8.0% | 0.43% | +3.3% |
| PFEB | Buy | INNOVATOR ETFS TRs&p 500 power | $1,765,000 | +441.4% | 69,878 | +419.9% | 0.42% | +388.2% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,727,000 | -24.3% | 58,466 | -30.3% | 0.41% | -31.4% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,696,000 | – | 14,535 | – | 0.40% | – |
| T | Buy | AT&T INC | $1,602,000 | +13.8% | 56,198 | +20.6% | 0.38% | +3.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,566,000 | +167.2% | 6,775 | +140.1% | 0.37% | +142.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,566,000 | +25.1% | 7,355 | +4.8% | 0.37% | +13.2% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,545,000 | -0.9% | 65,739 | -1.4% | 0.36% | -10.1% |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $1,504,000 | – | 43,776 | – | 0.35% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,490,000 | – | 23,042 | – | 0.35% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,455,000 | +32.6% | 10,512 | +43.2% | 0.34% | +20.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,449,000 | +48.8% | 8,694 | -0.8% | 0.34% | +34.4% |
| ABBV | Buy | ABBVIE INC | $1,441,000 | +561.0% | 16,455 | +640.2% | 0.34% | +494.7% |
| GPC | Buy | GENUINE PARTS CO | $1,411,000 | +14.2% | 14,827 | +4.3% | 0.33% | +3.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,401,000 | +4.1% | 12,638 | +2.5% | 0.33% | -5.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,392,000 | +3.9% | 44,332 | -1.5% | 0.33% | -6.0% |
| PFE | Buy | PFIZER INC | $1,388,000 | +29.0% | 37,822 | +14.9% | 0.33% | +16.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,382,000 | +14.2% | 10,780 | +10.1% | 0.32% | +3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,372,000 | +25.1% | 9,871 | +7.6% | 0.32% | +13.4% |
| ABT | Buy | ABBOTT LABS | $1,372,000 | +369.9% | 12,604 | +294.7% | 0.32% | +323.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,367,000 | +0.4% | 39,338 | +0.1% | 0.32% | -9.1% |
| KO | Sell | COCA COLA CO | $1,333,000 | +8.6% | 26,998 | -1.8% | 0.31% | -1.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,305,000 | +16.0% | 24,714 | +4.6% | 0.31% | +5.1% |
| SKYW | Sell | SKYWEST INC | $1,307,000 | -11.0% | 43,775 | -2.8% | 0.31% | -19.4% |
| VTR | Buy | VENTAS INC | $1,257,000 | +44.2% | 29,947 | +25.8% | 0.30% | +30.5% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,250,000 | – | 20,392 | – | 0.29% | – |
| NET | Sell | CLOUDFLARE INC | $1,245,000 | +14.2% | 30,327 | -0.0% | 0.29% | +3.2% |
| INTC | Buy | INTEL CORP | $1,240,000 | +48.3% | 23,946 | +71.3% | 0.29% | +34.1% |
| SBUX | Buy | STARBUCKS CORP | $1,208,000 | +24.3% | 14,064 | +6.4% | 0.28% | +12.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,195,000 | +30.5% | 12,415 | +27.5% | 0.28% | +18.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,192,000 | +4.3% | 6,998 | -4.2% | 0.28% | -5.4% |
| UDEC | New | INNOVATOR ETFS TRs&p 500 ultra | $1,165,000 | – | 42,618 | – | 0.27% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,003,000 | +2.6% | 24,532 | -2.7% | 0.24% | -7.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $991,000 | +8.8% | 5,620 | +1.2% | 0.23% | -1.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $969,000 | +29.4% | 11,670 | +29.6% | 0.23% | +17.5% |
| GLD | Buy | SPDR GOLD TR | $960,000 | +34.8% | 5,418 | +27.4% | 0.23% | +22.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $945,000 | +74.0% | 24,137 | +63.1% | 0.22% | +57.4% |
| ENB | Buy | ENBRIDGE INC | $923,000 | +10.5% | 31,595 | +15.0% | 0.22% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $906,000 | +13.4% | 5,550 | +13.8% | 0.21% | +2.9% |
| CVS | Buy | CVS HEALTH CORP | $903,000 | +20.1% | 15,468 | +33.6% | 0.21% | +8.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $878,000 | +23.3% | 4,663 | +8.8% | 0.21% | +11.4% |
| SO | Buy | SOUTHERN CO | $848,000 | +50.6% | 15,648 | +44.1% | 0.20% | +36.3% |
| GIS | Sell | GENERAL MLS INC | $840,000 | -5.6% | 13,615 | -5.7% | 0.20% | -14.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $829,000 | +27.3% | 9,359 | +14.8% | 0.20% | +15.4% |
| AMAT | Sell | APPLIED MATLS INC | $827,000 | -34.1% | 13,918 | -32.9% | 0.19% | -40.3% |
| MCD | Buy | MCDONALDS CORP | $816,000 | +22.3% | 3,715 | +2.8% | 0.19% | +11.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $809,000 | -32.6% | 11,264 | -41.3% | 0.19% | -38.9% |
| D | Buy | DOMINION ENERGY INC | $793,000 | +22.8% | 10,041 | +26.1% | 0.19% | +10.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $783,000 | +25.5% | 4,440 | +20.8% | 0.18% | +13.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $779,000 | -16.4% | 12,241 | -20.1% | 0.18% | -24.4% |
| USFD | Sell | US FOODS HLDG CORP | $766,000 | 0.0% | 34,486 | -11.3% | 0.18% | -9.5% |
| EMR | Buy | EMERSON ELEC CO | $756,000 | +21.0% | 11,535 | +14.5% | 0.18% | +9.9% |
| IEUR | Sell | ISHARES TRcore msci euro | $758,000 | -2.7% | 16,959 | -6.9% | 0.18% | -11.9% |
| CMP | Sell | COMPASS MINERALS INTL INC | $745,000 | +19.4% | 12,557 | -1.8% | 0.18% | +8.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $742,000 | +23.3% | 6,598 | +18.6% | 0.17% | +11.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $736,000 | 0.0% | 23,988 | +0.1% | 0.17% | -9.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $735,000 | +13.1% | 3,880 | +4.4% | 0.17% | +2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $719,000 | +13.1% | 5,907 | +12.2% | 0.17% | +2.4% |
| HAL | Sell | HALLIBURTON CO | $713,000 | -7.3% | 59,130 | -0.2% | 0.17% | -16.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $703,000 | +23.1% | 1,979 | +5.2% | 0.16% | +11.5% |
| WFC | Buy | WELLS FARGO CO NEW | $694,000 | -1.7% | 29,506 | +6.9% | 0.16% | -10.9% |
| PAYX | Buy | PAYCHEX INC | $688,000 | +40.1% | 8,626 | +33.1% | 0.16% | +27.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $679,000 | -81.3% | 7,380 | -83.3% | 0.16% | -83.0% |
| CVX | Buy | CHEVRON CORP NEW | $675,000 | -13.1% | 9,374 | +7.7% | 0.16% | -21.3% |
| MMM | Buy | 3M CO | $668,000 | +20.6% | 4,173 | +17.6% | 0.16% | +9.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $670,000 | +3.2% | 5,471 | +1.4% | 0.16% | -6.5% |
| ECL | Sell | ECOLAB INC | $661,000 | -2.1% | 3,308 | -2.4% | 0.16% | -11.4% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $639,000 | +96.0% | 5,713 | +95.8% | 0.15% | +76.5% |
| BLK | Buy | BLACKROCK INC | $619,000 | +21.6% | 1,099 | +17.4% | 0.14% | +9.8% |
| HON | Buy | HONEYWELL INTL INC | $617,000 | +14.0% | 3,750 | +0.2% | 0.14% | +3.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $607,000 | +93.3% | 2,539 | +81.2% | 0.14% | +76.5% |
| COR | Buy | CORESITE RLTY CORP | $565,000 | -0.7% | 4,754 | +1.2% | 0.13% | -10.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $562,000 | -5.9% | 20,104 | -5.7% | 0.13% | -14.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $542,000 | +0.6% | 370 | -2.6% | 0.13% | -9.3% |
| SLV | Sell | ISHARES SILVER TRishares | $535,000 | +26.2% | 24,745 | -0.7% | 0.13% | +14.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $519,000 | +11.1% | 6,578 | +10.5% | 0.12% | +0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $517,000 | +8.6% | 352 | +4.5% | 0.12% | -1.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $505,000 | +10.3% | 9,411 | +2.2% | 0.12% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $507,000 | 0.0% | 12,499 | -1.9% | 0.12% | -9.2% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $482,000 | -80.5% | 7,764 | -83.6% | 0.11% | -82.3% |
| BJAN | Sell | INNOVATOR ETFS TRs&p 500 buffer | $478,000 | -16.6% | 15,856 | -21.5% | 0.11% | -24.8% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $451,000 | -9.6% | 23,671 | -5.5% | 0.11% | -17.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $440,000 | -2.0% | 5,471 | -1.2% | 0.10% | -11.2% |
| ORCL | Buy | ORACLE CORP | $432,000 | +11.9% | 7,237 | +3.6% | 0.10% | +1.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $426,000 | +5.4% | 15,365 | +3.0% | 0.10% | -4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $426,000 | +21.4% | 965 | -0.4% | 0.10% | +9.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $418,000 | +24.8% | 6,464 | -3.1% | 0.10% | +12.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $400,000 | -5.9% | 6,945 | +0.7% | 0.09% | -14.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $399,000 | 0.0% | 2,956 | -1.4% | 0.09% | -8.7% |
| PEP | Buy | PEPSICO INC | $394,000 | +4.8% | 2,841 | +0.1% | 0.09% | -5.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $390,000 | – | 6,555 | – | 0.09% | – |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $393,000 | -82.4% | 10,199 | -83.9% | 0.09% | -84.1% |
| FB | Buy | FACEBOOK INCcl a | $390,000 | +30.0% | 1,491 | +13.0% | 0.09% | +17.9% |
| BAC | New | BK OF AMERICA CORP | $387,000 | – | 16,069 | – | 0.09% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $386,000 | +8.1% | 4,172 | +0.2% | 0.09% | -2.2% |
| NVDA | Buy | NVIDIA CORPORATION | $384,000 | +54.2% | 709 | +8.2% | 0.09% | +38.5% |
| PMAY | Sell | INNOVATOR ETFS TRs&p 500 pwr buf | $372,000 | -63.5% | 13,563 | -64.6% | 0.09% | -67.0% |
| IJUL | Sell | INNOVATOR ETFS TRmsci eafe pwr | $372,000 | -8.4% | 16,228 | -9.8% | 0.09% | -17.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $367,000 | -8.2% | 7,229 | -8.3% | 0.09% | -17.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $357,000 | -8.9% | 9,742 | -9.8% | 0.08% | -17.6% |
| PMAR | Sell | INNOVATOR ETFS TRs&p 500 pwr bufr | $355,000 | -63.7% | 12,843 | -64.9% | 0.08% | -67.3% |
| GE | Buy | GENERAL ELECTRIC CO | $345,000 | +3.0% | 55,381 | +13.0% | 0.08% | -6.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $340,000 | +49.8% | 9,318 | +42.2% | 0.08% | +35.6% |
| SYK | Buy | STRYKER CORPORATION | $338,000 | +17.8% | 1,620 | +1.8% | 0.08% | +6.8% |
| PJUN | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $326,000 | +12.4% | 11,241 | +8.8% | 0.08% | +2.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $316,000 | +5.0% | 10,829 | +22.3% | 0.07% | -5.1% |
| ZG | New | ZILLOW GROUP INCcl a | $305,000 | – | 3,000 | – | 0.07% | – |
| SSO | Buy | PROSHARES TR | $307,000 | -3.5% | 4,180 | +64.6% | 0.07% | -12.2% |
| CSCO | Buy | CISCO SYS INC | $308,000 | -13.2% | 7,810 | +2.6% | 0.07% | -21.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $301,000 | -68.8% | 1,083 | -72.2% | 0.07% | -71.6% |
| UJUN | Buy | INNOVATOR ETFS TRs&p 500 ultra | $299,000 | +40.4% | 10,941 | +37.8% | 0.07% | +27.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $297,000 | -4.8% | 531 | +6.2% | 0.07% | -13.6% |
| HD | Buy | HOME DEPOT INC | $296,000 | +16.1% | 1,066 | +4.8% | 0.07% | +6.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $291,000 | -8.2% | 19,148 | -0.8% | 0.07% | -17.1% |
| BDEC | Sell | INNOVATOR ETFS TRs&p 500 buffer e | $290,000 | +0.7% | 10,329 | -5.4% | 0.07% | -9.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $287,000 | -5.0% | 4,936 | -5.7% | 0.07% | -14.1% |
| EJUL | Sell | INNOVATOR ETFS TRmsci emgr mkt | $279,000 | -7.0% | 11,022 | -9.0% | 0.07% | -15.4% |
| MMSI | Sell | MERIT MED SYS INC | $283,000 | -14.5% | 6,501 | -10.3% | 0.07% | -23.3% |
| MRK | Sell | MERCK & CO. INC | $271,000 | -47.4% | 3,262 | -51.0% | 0.06% | -52.2% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $269,000 | – | 4,468 | – | 0.06% | – |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $256,000 | +0.4% | 16,219 | +3.0% | 0.06% | -9.1% |
| GNL | Buy | GLOBAL NET LEASE INC | $250,000 | -4.9% | 15,707 | +0.0% | 0.06% | -13.2% |
| BFEB | New | INNOVATOR ETFS TRs&p 500 buffer | $243,000 | – | 9,556 | – | 0.06% | – |
| UMAY | Sell | INNOVATOR ETFS TRs&p 500 ultra bf | $239,000 | -60.0% | 8,944 | -60.8% | 0.06% | -63.9% |
| TSLA | New | TESLA INC | $225,000 | – | 524 | – | 0.05% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $225,000 | – | 6,659 | – | 0.05% | – |
| NFLX | New | NETFLIX INC | $225,000 | – | 449 | – | 0.05% | – |
| DVY | Sell | ISHARES TRselect divid etf | $223,000 | +0.9% | 2,730 | -0.3% | 0.05% | -8.8% |
| IWF | New | ISHARES TRrus 1000 grw etf | $222,000 | – | 1,021 | – | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $219,000 | – | 647 | – | 0.05% | – |
| EJAN | New | INNOVATOR ETFS TRmsci emgr mkt | $211,000 | – | 7,804 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $209,000 | – | 1,042 | – | 0.05% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $208,000 | – | 4,149 | – | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INC | $207,000 | – | 2,505 | – | 0.05% | – |
| F | Buy | FORD MTR CO DEL | $206,000 | +22.6% | 30,869 | +11.6% | 0.05% | +9.1% |
| ATEC | New | ALPHATEC HLDGS INC | $100,000 | – | 15,000 | – | 0.02% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $85,000 | +10.4% | 11,925 | +1.0% | 0.02% | 0.0% |
| New | EXPRESS INC | $57,000 | – | 93,687 | – | 0.01% | – | |
| QEP | Buy | QEP RESOURCES INC | $19,000 | -9.5% | 20,975 | +28.4% | 0.00% | -20.0% |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -10,000 | – | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -11,000 | – | -0.05% | – |
| TTC | Exit | TORO CO | $0 | – | -4,327 | – | -0.07% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -11,527 | – | -0.12% | – |
| BMAY | Exit | INNOVATOR ETFS TRs&p 500 buffer e | $0 | – | -19,320 | – | -0.14% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,425 | – | -0.17% | – |
| POCT | Exit | INNOVATOR ETFS TRs&p 500 pwretf | $0 | – | -51,020 | – | -0.33% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -264,282 | – | -1.54% | – |
| BUFF | Exit | INNOVATOR ETFS TR IIlunt low vol hig | $0 | – | -1,671,214 | – | -13.30% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUFF | New | INNOVATOR ETFS TR IIlunt low vol hig | $51,299,000 | – | 1,671,214 | – | 13.30% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $37,043,000 | – | 364,275 | – | 9.61% | – |
| TIP | New | ISHARES TRtips bd etf | $15,493,000 | – | 125,957 | – | 4.02% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $14,748,000 | – | 2,186,525 | – | 3.82% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $10,827,000 | – | 34,960 | – | 2.81% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $9,020,000 | – | 50,724 | – | 2.34% | – |
| FCTR | New | FIRST TR NASDAQ-100 TECH INDlunt us factor | $8,719,000 | – | 367,409 | – | 2.26% | – |
| MSFT | New | MICROSOFT CORP | $8,133,000 | – | 39,965 | – | 2.11% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $7,541,000 | – | 409,399 | – | 1.96% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $7,396,000 | – | 142,915 | – | 1.92% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,123,000 | – | 86,169 | – | 1.85% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $6,903,000 | – | 67,415 | – | 1.79% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $6,512,000 | – | 120,754 | – | 1.69% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $6,495,000 | – | 98,325 | – | 1.68% | – |
| UJAN | New | INNOVATOR ETFS TRs&p 500 ultra | $6,432,000 | – | 232,127 | – | 1.67% | – |
| DON | New | WISDOMTREE TRus midcap divid | $6,199,000 | – | 218,735 | – | 1.61% | – |
| PUB | New | PEOPLES UTAH BANCORP | $5,938,000 | – | 264,282 | – | 1.54% | – |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $5,558,000 | – | 198,498 | – | 1.44% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,528,000 | – | 46,763 | – | 1.43% | – |
| AAPL | New | APPLE INC | $5,493,000 | – | 15,058 | – | 1.42% | – |
| USMV | New | ISHARES TRmsci min vol etf | $5,316,000 | – | 87,675 | – | 1.38% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $4,329,000 | – | 49,009 | – | 1.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,047,000 | – | 59,256 | – | 1.05% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $4,016,000 | – | 37,233 | – | 1.04% | – |
| IXUS | New | ISHARES TRcore msci total | $3,829,000 | – | 70,236 | – | 0.99% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $3,626,000 | – | 44,093 | – | 0.94% | – |
| AMZN | New | AMAZON COM INC | $3,471,000 | – | 1,258 | – | 0.90% | – |
| BA | New | BOEING CO | $3,287,000 | – | 17,933 | – | 0.85% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,257,000 | – | 10,563 | – | 0.84% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,099,000 | – | 110,496 | – | 0.80% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $2,938,000 | – | 56,507 | – | 0.76% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,907,000 | – | 73,401 | – | 0.75% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,804,000 | – | 49,060 | – | 0.73% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,712,000 | – | 39,058 | – | 0.70% | – |
| XOM | New | EXXON MOBIL CORP | $2,489,000 | – | 55,666 | – | 0.64% | – |
| FDIS | New | FIDELITY COVINGTON TRmsci consm dis | $2,467,000 | – | 47,423 | – | 0.64% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,430,000 | – | 185,934 | – | 0.63% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $2,282,000 | – | 83,923 | – | 0.59% | – |
| FCOM | New | FIDELITY COVINGTON TR | $2,237,000 | – | 63,346 | – | 0.58% | – |
| UFEB | New | INNOVATOR ETFS TRs&p 500 ultra | $2,202,000 | – | 90,357 | – | 0.57% | – |
| MBB | New | ISHARES TRmbs etf | $1,874,000 | – | 16,929 | – | 0.49% | – |
| VOO | New | VANGUARD INDEX FDS | $1,760,000 | – | 6,209 | – | 0.46% | – |
| DIS | New | DISNEY WALT CO | $1,624,000 | – | 14,560 | – | 0.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,610,000 | – | 11,451 | – | 0.42% | – |
| FREL | New | FIDELITY COVINGTON TRmsci rl est etf | $1,559,000 | – | 66,692 | – | 0.40% | – |
| SKYW | New | SKYWEST INC | $1,469,000 | – | 45,049 | – | 0.38% | – |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,423,000 | – | 27,190 | – | 0.37% | – |
| T | New | AT&T INC | $1,408,000 | – | 46,585 | – | 0.36% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,361,000 | – | 39,315 | – | 0.35% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,346,000 | – | 12,324 | – | 0.35% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,340,000 | – | 45,026 | – | 0.35% | – |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $1,285,000 | – | 51,020 | – | 0.33% | – |
| AMAT | New | APPLIED MATLS INC | $1,254,000 | – | 20,739 | – | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,252,000 | – | 7,016 | – | 0.32% | – |
| GPC | New | GENUINE PARTS CO | $1,236,000 | – | 14,211 | – | 0.32% | – |
| KO | New | COCA COLA CO | $1,228,000 | – | 27,491 | – | 0.32% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,210,000 | – | 9,794 | – | 0.31% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,201,000 | – | 19,190 | – | 0.31% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,143,000 | – | 7,305 | – | 0.30% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,125,000 | – | 23,630 | – | 0.29% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,097,000 | – | 9,176 | – | 0.28% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,097,000 | – | 7,342 | – | 0.28% | – |
| NET | New | CLOUDFLARE INC | $1,090,000 | – | 30,332 | – | 0.28% | – |
| PFE | New | PFIZER INC | $1,076,000 | – | 32,914 | – | 0.28% | – |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $1,019,000 | – | 38,350 | – | 0.26% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $978,000 | – | 25,224 | – | 0.25% | – |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $978,000 | – | 36,560 | – | 0.25% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $974,000 | – | 8,765 | – | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $972,000 | – | 13,215 | – | 0.25% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $964,000 | – | 3,895 | – | 0.25% | – |
| EFA | New | ISHARES TRmsci eafe etf | $932,000 | – | 15,317 | – | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $916,000 | – | 9,739 | – | 0.24% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $911,000 | – | 5,555 | – | 0.24% | – |
| GIS | New | GENERAL MLS INC | $890,000 | – | 14,436 | – | 0.23% | – |
| VTR | New | VENTAS INC | $872,000 | – | 23,807 | – | 0.23% | – |
| ENB | New | ENBRIDGE INC | $835,000 | – | 27,464 | – | 0.22% | – |
| INTC | New | INTEL CORP | $836,000 | – | 13,978 | – | 0.22% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $799,000 | – | 4,875 | – | 0.21% | – |
| IEUR | New | ISHARES TRcore msci euro | $779,000 | – | 18,224 | – | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $777,000 | – | 8,703 | – | 0.20% | – |
| HAL | New | HALLIBURTON CO | $769,000 | – | 59,255 | – | 0.20% | – |
| USFD | New | US FOODS HLDG CORP | $766,000 | – | 38,865 | – | 0.20% | – |
| PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $756,000 | – | 28,525 | – | 0.20% | – |
| CVS | New | CVS HEALTH CORP | $752,000 | – | 11,579 | – | 0.20% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $749,000 | – | 9,006 | – | 0.19% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $736,000 | – | 23,966 | – | 0.19% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $712,000 | – | 4,286 | – | 0.18% | – |
| GLD | New | SPDR GOLD TR | $712,000 | – | 4,253 | – | 0.18% | – |
| WFC | New | WELLS FARGO CO NEW | $706,000 | – | 27,597 | – | 0.18% | – |
| ECL | New | ECOLAB INC | $675,000 | – | 3,391 | – | 0.18% | – |
| MCD | New | MCDONALDS CORP | $667,000 | – | 3,614 | – | 0.17% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $650,000 | – | 3,716 | – | 0.17% | – |
| DUK | New | DUKE ENERGY CORP NEW | $651,000 | – | 8,153 | – | 0.17% | – |
| D | New | DOMINION ENERGY INC | $646,000 | – | 7,961 | – | 0.17% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $649,000 | – | 5,394 | – | 0.17% | – |
| CRM | New | SALESFORCE COM INC | $642,000 | – | 3,425 | – | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $636,000 | – | 5,264 | – | 0.16% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $624,000 | – | 3,677 | – | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $625,000 | – | 10,074 | – | 0.16% | – |
| CMP | New | COMPASS MINERALS INTL INC | $624,000 | – | 12,791 | – | 0.16% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $602,000 | – | 5,561 | – | 0.16% | – |
| GOVT | New | ISHARES TRus treas bd etf | $597,000 | – | 21,323 | – | 0.16% | – |
| UMAY | New | INNOVATOR ETFS TRs&p 500 ultra bf | $597,000 | – | 22,830 | – | 0.16% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $586,000 | – | 2,822 | – | 0.15% | – |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $573,000 | – | 20,205 | – | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $571,000 | – | 1,882 | – | 0.15% | – |
| COR | New | CORESITE RLTY CORP | $569,000 | – | 4,698 | – | 0.15% | – |
| SO | New | SOUTHERN CO | $563,000 | – | 10,862 | – | 0.15% | – |
| MMM | New | 3M CO | $554,000 | – | 3,549 | – | 0.14% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $543,000 | – | 14,800 | – | 0.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $539,000 | – | 380 | – | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $541,000 | – | 3,741 | – | 0.14% | – |
| BMAY | New | INNOVATOR ETFS TRs&p 500 buffer e | $519,000 | – | 19,320 | – | 0.14% | – |
| MRK | New | MERCK & CO. INC | $515,000 | – | 6,657 | – | 0.13% | – |
| BLK | New | BLACKROCK INC | $509,000 | – | 936 | – | 0.13% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $507,000 | – | 12,746 | – | 0.13% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $499,000 | – | 25,045 | – | 0.13% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $495,000 | – | 3,131 | – | 0.13% | – |
| PAYX | New | PAYCHEX INC | $491,000 | – | 6,481 | – | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $476,000 | – | 337 | – | 0.12% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $467,000 | – | 5,951 | – | 0.12% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $465,000 | – | 7,755 | – | 0.12% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $461,000 | – | 11,527 | – | 0.12% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $458,000 | – | 9,212 | – | 0.12% | – |
| HDV | New | ISHARES TRcore high dv etf | $449,000 | – | 5,536 | – | 0.12% | – |
| SLV | New | ISHARES SILVER TRishares | $424,000 | – | 24,922 | – | 0.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $425,000 | – | 6,899 | – | 0.11% | – |
| IJAN | New | INNOVATOR ETFS TRmsci eafe pwr | $419,000 | – | 17,970 | – | 0.11% | – |
| IJUL | New | INNOVATOR ETFS TRmsci eafe pwr | $406,000 | – | 17,997 | – | 0.10% | – |
| FDVV | New | FIDELITY COVINGTON TRhigh divid etf | $404,000 | – | 14,924 | – | 0.10% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $400,000 | – | 7,887 | – | 0.10% | – |
| SHOP | New | SHOPIFY INCcl a | $401,000 | – | 422 | – | 0.10% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $399,000 | – | 2,998 | – | 0.10% | – |
| ALK | New | ALASKA AIR GROUP INC | $392,000 | – | 10,806 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $386,000 | – | 6,984 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $376,000 | – | 2,839 | – | 0.10% | – |
| FC | New | FRANKLIN COVEY CO | $374,000 | – | 17,460 | – | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $368,000 | – | 2,526 | – | 0.10% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $357,000 | – | 4,164 | – | 0.09% | – |
| CSCO | New | CISCO SYS INC | $355,000 | – | 7,610 | – | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $351,000 | – | 969 | – | 0.09% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $335,000 | – | 6,670 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $335,000 | – | 1,906 | – | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $335,000 | – | 49,029 | – | 0.09% | – |
| MMSI | New | MERIT MED SYS INC | $331,000 | – | 7,247 | – | 0.09% | – |
| PFEB | New | INNOVATOR ETFS TRs&p 500 power | $326,000 | – | 13,440 | – | 0.08% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $326,000 | – | 2,918 | – | 0.08% | – |
| SSO | New | PROSHARES TR | $318,000 | – | 2,540 | – | 0.08% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $317,000 | – | 19,293 | – | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $312,000 | – | 500 | – | 0.08% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $314,000 | – | 1,401 | – | 0.08% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $302,000 | – | 5,234 | – | 0.08% | – |
| FB | New | FACEBOOK INCcl a | $300,000 | – | 1,320 | – | 0.08% | – |
| ZION | New | ZIONS BANCORPORATION N A | $301,000 | – | 8,851 | – | 0.08% | – |
| EJUL | New | INNOVATOR ETFS TRmsci emgr mkt | $300,000 | – | 12,114 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $292,000 | – | 3,193 | – | 0.08% | – |
| BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $288,000 | – | 10,915 | – | 0.08% | – |
| PJUN | New | INNOVATOR ETFS TRs&p 500 pwr bu | $290,000 | – | 10,328 | – | 0.08% | – |
| SYK | New | STRYKER CORPORATION | $287,000 | – | 1,592 | – | 0.07% | – |
| TTC | New | TORO CO | $287,000 | – | 4,327 | – | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | – | 1 | – | 0.07% | – |
| GNL | New | GLOBAL NET LEASE INC | $263,000 | – | 15,703 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $255,000 | – | 1,017 | – | 0.07% | – |
| FIDI | New | FIDELITY COVINGTON TRint hg div etf | $255,000 | – | 15,754 | – | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $249,000 | – | 655 | – | 0.06% | – |
| O | New | REALTY INCOME CORP | $241,000 | – | 4,049 | – | 0.06% | – |
| PFF | New | ISHARES TRpfd and incm sec | $227,000 | – | 6,554 | – | 0.06% | – |
| RCM | New | R1 RCM INC | $222,000 | – | 19,871 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $218,000 | – | 2,223 | – | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $221,000 | – | 2,739 | – | 0.06% | – |
| UJUN | New | INNOVATOR ETFS TRs&p 500 ultra | $213,000 | – | 7,941 | – | 0.06% | – |
| MFIN | New | MEDALLION FINL CORP | $213,000 | – | 80,287 | – | 0.06% | – |
| CSX | New | CSX CORP | $209,000 | – | 3,000 | – | 0.05% | – |
| FSKR | New | FS KKR CAP CORP II | $203,000 | – | 15,762 | – | 0.05% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $190,000 | – | 11,000 | – | 0.05% | – |
| F | New | FORD MTR CO DEL | $168,000 | – | 27,661 | – | 0.04% | – |
| CLNY | New | COLONY CAP INC NEW | $122,000 | – | 51,000 | – | 0.03% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $89,000 | – | 12,419 | – | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $77,000 | – | 11,802 | – | 0.02% | – |
| QEP | New | QEP RESOURCES INC | $21,000 | – | 16,337 | – | 0.01% | – |
| UEC | New | URANIUM ENERGY CORP | $9,000 | – | 10,000 | – | 0.00% | – |