Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $81,038,162 | -21.4% | 4,628,107 | -13.6% | 52.54% | -11.5% |
| Buy | TIDAL ETF TRupar ultra risk | $22,101,607 | +52.9% | 1,830,634 | +75.4% | 14.33% | +72.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $12,427,441 | -0.0% | 246,137 | +3.8% | 8.06% | +12.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,696,478 | -3.9% | 68,501 | +0.4% | 6.94% | +8.1% |
| Buy | WORLD GOLD TRspdr gld minis | $5,000,300 | +2.1% | 136,397 | +6.1% | 3.24% | +14.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,431,333 | -3.3% | 16,154 | +0.3% | 2.22% | +8.9% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $3,011,067 | -10.7% | 57,299 | +2.0% | 1.95% | +0.5% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $2,161,270 | -6.9% | 28,733 | -3.0% | 1.40% | +4.7% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,776,840 | -10.1% | 43,938 | -10.9% | 1.15% | +1.1% |
| AAPL | Sell | APPLE INC | $1,656,970 | -22.0% | 9,678 | -11.7% | 1.07% | -12.3% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $1,163,845 | -25.1% | 16,619 | -6.9% | 0.76% | -15.7% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,154,718 | -17.9% | 51,162 | -14.7% | 0.75% | -7.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,057,343 | -7.0% | 34,919 | -2.9% | 0.69% | +4.7% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $928,160 | -7.9% | 18,401 | -3.1% | 0.60% | +3.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $904,576 | -6.6% | 23,070 | -3.1% | 0.59% | +5.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $785,127 | -4.8% | 17,958 | +0.6% | 0.51% | +7.2% |
| SFL | Buy | SFL CORPORATION LTD | $562,038 | +61.0% | 50,407 | +34.8% | 0.36% | +81.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $529,015 | -16.1% | 2,112 | -12.4% | 0.34% | -5.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $433,779 | -28.8% | 4,576 | -25.2% | 0.28% | -19.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $405,966 | +18.2% | 3,079 | +8.5% | 0.26% | +32.8% |
| New | SERIES PORTFOLIOS TRpanagram bbb b | $222,809 | – | 8,524 | – | 0.14% | – | |
| MSFT | Sell | MICROSOFT CORP | $219,446 | -70.6% | 695 | -68.3% | 0.14% | -67.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $211,993 | -47.3% | 1,620 | -51.8% | 0.14% | -40.9% |
| JPM | New | JPMORGAN CHASE & CO | $209,699 | – | 1,446 | – | 0.14% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $210,180 | +2.4% | 600 | -0.3% | 0.14% | +15.3% |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -540 | – | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -523 | – | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -1,256 | – | -0.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,426 | – | -0.26% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -14,926 | – | -0.42% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPAR | New | TIDAL ETF TRrpar risk pari | $103,051,010 | – | 5,358,867 | – | 59.38% | – |
| New | TIDAL ETF TRupar ultra risk | $14,452,883 | – | 1,043,914 | – | 8.33% | – | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $12,430,668 | – | 237,091 | – | 7.16% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,131,799 | – | 68,208 | – | 6.42% | – |
| New | WORLD GOLD TRspdr gld minis | $4,897,536 | – | 128,578 | – | 2.82% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,547,703 | – | 16,105 | – | 2.04% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $3,371,649 | – | 56,157 | – | 1.94% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $2,320,983 | – | 29,623 | – | 1.34% | – |
| AAPL | New | APPLE INC | $2,124,941 | – | 10,955 | – | 1.22% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,976,162 | – | 49,318 | – | 1.14% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $1,554,281 | – | 17,851 | – | 0.90% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,407,305 | – | 59,987 | – | 0.81% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,137,315 | – | 35,957 | – | 0.66% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,009,823 | – | 27,750 | – | 0.58% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $1,008,143 | – | 18,982 | – | 0.58% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $968,829 | – | 23,816 | – | 0.56% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $824,581 | – | 17,856 | – | 0.48% | – |
| MSFT | New | MICROSOFT CORP | $745,442 | – | 2,189 | – | 0.43% | – |
| IEMG | New | ISHARES INCcore msci emkt | $735,703 | – | 14,926 | – | 0.42% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $630,428 | – | 2,411 | – | 0.36% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $609,360 | – | 6,115 | – | 0.35% | – |
| AMZN | New | AMAZON COM INC | $446,613 | – | 3,426 | – | 0.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $402,431 | – | 3,362 | – | 0.23% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $386,279 | – | 6,888 | – | 0.22% | – |
| SFL | New | SFL CORPORATION LTD | $349,007 | – | 37,407 | – | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $343,313 | – | 2,838 | – | 0.20% | – |
| SHOP | New | SHOPIFY INCcl a | $320,416 | – | 4,960 | – | 0.18% | – |
| V | New | VISA INC | $298,275 | – | 1,256 | – | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $251,375 | – | 523 | – | 0.14% | – |
| NVDA | New | NVIDIA CORPORATION | $228,431 | – | 540 | – | 0.13% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $209,480 | – | 4,000 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $205,282 | – | 602 | – | 0.12% | – |
| F | New | FORD MTR CO DEL | $152,949 | – | 10,109 | – | 0.09% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYLN | Exit | Hyliion Holdings | $0 | – | -125 | – | 0.00% | – |
| BODY | Exit | Beachbody Co. Inc. | $0 | – | -100 | – | 0.00% | – |
| Exit | Lucid Group Inc | $0 | – | -35 | – | 0.00% | – | |
| AMGN | Exit | Amgen Inc | $0 | – | -8 | – | -0.00% | – |
| LZ | Exit | Legalzoom Com Inc | $0 | – | -75 | – | -0.00% | – |
| UPS | Exit | United Parcel SVCcl b | $0 | – | -12 | – | -0.00% | – |
| Exit | General Electric Co. | $0 | – | -12 | – | -0.00% | – | |
| Z | Exit | Zillow Group Inc. Cl Ccl c cap stk | $0 | – | -50 | – | -0.00% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -5 | – | -0.00% | – |
| PG | Exit | Procter And Gamble | $0 | – | -8 | – | -0.00% | – |
| BABA | Exit | Alibaba Groupsponsored ads | $0 | – | -10 | – | -0.00% | – |
| APT | Exit | Alpha Pro Tech LTD | $0 | – | -490 | – | -0.00% | – |
| CELH | Exit | Celsius Holdings, Inc. | $0 | – | -19 | – | -0.00% | – |
| Exit | Franklin BSP Realty Trust Inc | $0 | – | -124 | – | -0.00% | – | |
| EBAY | Exit | eBay Inc | $0 | – | -64 | – | -0.00% | – |
| Exit | Orchid Island Capital Inc | $0 | – | -320 | – | -0.00% | – | |
| EEM | Exit | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $0 | – | -115 | – | -0.00% | – |
| FCNCA | Exit | First Citizenscl a | $0 | – | -5 | – | -0.00% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -9 | – | -0.00% | – |
| TSM | Exit | Taiwan Semiconductorsponsored ads | $0 | – | -66 | – | -0.00% | – |
| KR | Exit | Kroger Co Com | $0 | – | -140 | – | -0.00% | – |
| BMEZ | Exit | BlackRock Health Sciences Trust | $0 | – | -475 | – | -0.00% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFcore msci emkt | $0 | – | -172 | – | -0.00% | – |
| HON | Exit | Honeywell | $0 | – | -43 | – | -0.00% | – |
| DE | Exit | Deere & Company | $0 | – | -19 | – | -0.00% | – |
| BP | Exit | BP PLC Sponsored ADRsponsored adr | $0 | – | -230 | – | -0.00% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -135 | – | -0.01% | – |
| MMM | Exit | 3M Company | $0 | – | -70 | – | -0.01% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -90 | – | -0.01% | – |
| NVS | Exit | Novartis A Gsponsored adr | $0 | – | -109 | – | -0.01% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -166 | – | -0.01% | – |
| ULTA | Exit | Ulta Beauty Inc. | $0 | – | -25 | – | -0.01% | – |
| BR | Exit | Broadridge Financial | $0 | – | -60 | – | -0.01% | – |
| BSTZ | Exit | BlackRock Science and Technology Trust II | $0 | – | -525 | – | -0.01% | – |
| SHOO | Exit | Madden Steven Ltd. | $0 | – | -341 | – | -0.01% | – |
| MA | Exit | Mastercard Inc. Cl Acl a | $0 | – | -30 | – | -0.01% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -270 | – | -0.01% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -125 | – | -0.01% | – |
| NKE | Exit | Nike Inc. Bcl b | $0 | – | -132 | – | -0.01% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -62 | – | -0.01% | – |
| GD | Exit | General Dynamics | $0 | – | -53 | – | -0.01% | – |
| TXN | Exit | Texas Instruments | $0 | – | -77 | – | -0.01% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -95 | – | -0.01% | – |
| PANW | Exit | Palo Alto Networks | $0 | – | -72 | – | -0.01% | – |
| UL | Exit | Unilever Plcspon adr new | $0 | – | -276 | – | -0.01% | – |
| CVS | Exit | CVS Health | $0 | – | -120 | – | -0.01% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -186 | – | -0.01% | – |
| WMT | Exit | Walmart Inc. | $0 | – | -100 | – | -0.01% | – |
| VO | Exit | Vanguard Mid Cap Index ETFmid cap etf | $0 | – | -80 | – | -0.01% | – |
| ARW | Exit | Arrow Electronics | $0 | – | -154 | – | -0.01% | – |
| XLB | Exit | Materials Select Sector SPDR ETFsbi materials | $0 | – | -225 | – | -0.01% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -174 | – | -0.01% | – |
| ADM | Exit | Archer Daniels | $0 | – | -220 | – | -0.01% | – |
| SIVR | Exit | Aberdeen Standard Physical Silver ETF | $0 | – | -987 | – | -0.01% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -115 | – | -0.01% | – |
| DHI | Exit | DR Horton Inc. | $0 | – | -298 | – | -0.01% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -474 | – | -0.01% | – |
| XLE | Exit | Energy Select Sector SPDR ETFenergy | $0 | – | -311 | – | -0.01% | – |
| COP | Exit | ConocoPhillips | $0 | – | -242 | – | -0.02% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $0 | – | -294 | – | -0.02% | – |
| TSLA | Exit | Tesla Inc. | $0 | – | -90 | – | -0.02% | – |
| AMD | Exit | Advanced Micro | $0 | – | -415 | – | -0.02% | – |
| VGIT | Exit | Vanguard Intermediate-Term Treasury ETFinter term treas | $0 | – | -453 | – | -0.02% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -180 | – | -0.02% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -209 | – | -0.02% | – |
| ISCF | Exit | iShares MSCI Intl Small-Cap Multifactor ETFmsci intl sml cp | $0 | – | -1,467 | – | -0.02% | – |
| DBEF | Exit | Xtrackers MSCI EAFE Hedged Equityxtrack msci eafe | $0 | – | -1,234 | – | -0.02% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -347 | – | -0.03% | – |
| XLI | Exit | Industrial Select Sector SPDR ETFsbi int-inds | $0 | – | -524 | – | -0.03% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $0 | – | -473 | – | -0.03% | – |
| CMCSA | Exit | Comcast Corp Newcl a | $0 | – | -1,615 | – | -0.03% | – |
| Exit | Simplify Risk Parity Treasury ETFrisk parity trea | $0 | – | -3,057 | – | -0.03% | – | |
| IDXX | Exit | Idexx Laboratories | $0 | – | -161 | – | -0.03% | – |
| ZBRA | Exit | Zebra Technologiescl a | $0 | – | -208 | – | -0.03% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -295 | – | -0.03% | – |
| SF | Exit | Stifel Financial Corporation | $0 | – | -1,101 | – | -0.04% | – |
| NOW | Exit | Servicenow Inc Com | $0 | – | -152 | – | -0.04% | – |
| Exit | TPG Inc A | $0 | – | -2,000 | – | -0.04% | – | |
| VB | Exit | Vanguard Small-Cap ETFsmall cp etf | $0 | – | -330 | – | -0.04% | – |
| SIVB | Exit | SVB Finl Group | $0 | – | -183 | – | -0.04% | – |
| FTV | Exit | Fortive Corp Com | $0 | – | -1,102 | – | -0.04% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -117 | – | -0.04% | – |
| BXP | Exit | Boston Properties | $0 | – | -867 | – | -0.04% | – |
| PLD | Exit | Prologis Inc | $0 | – | -653 | – | -0.04% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -246 | – | -0.04% | – |
| BAR | Exit | GraniteShares Gold Trust ETF | $0 | – | -4,111 | – | -0.04% | – |
| IBM | Exit | International Business Machines | $0 | – | -587 | – | -0.04% | – |
| PRFZ | Exit | Invesco FTSE RAFI US 1500 Small-Mid ETFftse rafi 1500 | $0 | – | -500 | – | -0.04% | – |
| WH | Exit | Wyndham Hotels | $0 | – | -1,216 | – | -0.05% | – |
| ROP | Exit | Roper Technologies | $0 | – | -206 | – | -0.05% | – |
| PSX | Exit | Phillips 66 | $0 | – | -942 | – | -0.05% | – |
| XLF | Exit | Financial Select Sector SPDR ETFfinancial | $0 | – | -2,488 | – | -0.05% | – |
| RC | Exit | Ready Cap Corp Com | $0 | – | -7,048 | – | -0.05% | – |
| EL | Exit | Estee Laudercl a | $0 | – | -365 | – | -0.05% | – |
| CNP | Exit | Centerpoint Energy | $0 | – | -2,819 | – | -0.05% | – |
| RPM | Exit | RPM International Inc | $0 | – | -991 | – | -0.05% | – |
| HCA | Exit | Hca Healthcare Inc | $0 | – | -449 | – | -0.05% | – |
| KO | Exit | The Coca Cola Co. | $0 | – | -1,450 | – | -0.05% | – |
| CRL | Exit | Charles Riv | $0 | – | -429 | – | -0.05% | – |
| WFC | Exit | Wells Fargo Co New | $0 | – | -2,145 | – | -0.05% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -1,371 | – | -0.05% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -2,880 | – | -0.05% | – |
| LIN | Exit | Linde PLC Com | $0 | – | -343 | – | -0.06% | – |
| VPL | Exit | Vanguard FTSE Pacific ETFftse pacific etf | $0 | – | -1,651 | – | -0.06% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -357 | – | -0.06% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -864 | – | -0.06% | – |
| XLV | Exit | Healthcare Select Sector SPDR ETFsbi healthcare | $0 | – | -830 | – | -0.06% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -257 | – | -0.06% | – |
| CTVA | Exit | Corteva Inc Com | $0 | – | -1,763 | – | -0.06% | – |
| CB | Exit | Chubb Ltd | $0 | – | -567 | – | -0.06% | – |
| CRM | Exit | Salesforce.Com Inc | $0 | – | -740 | – | -0.06% | – |
| PXD | Exit | Pioneer Natural | $0 | – | -486 | – | -0.06% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -1,141 | – | -0.07% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -430 | – | -0.07% | – |
| COST | Exit | Costco Wholesale | $0 | – | -242 | – | -0.07% | – |
| F | Exit | Ford Motor Co. | $0 | – | -10,109 | – | -0.07% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -487 | – | -0.07% | – |
| PGR | Exit | Progressive | $0 | – | -1,015 | – | -0.07% | – |
| ETN | Exit | Eaton Corp PLC Com | $0 | – | -901 | – | -0.07% | – |
| XLK | Exit | Technology Select Sector SPDR ETFtechnology | $0 | – | -1,008 | – | -0.07% | – |
| MCK | Exit | Mckesson Corp | $0 | – | -357 | – | -0.08% | – |
| MS | Exit | Morgan Stanley | $0 | – | -1,526 | – | -0.08% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -276 | – | -0.08% | – |
| FB | Exit | Meta Platforms Inc.cl a | $0 | – | -919 | – | -0.08% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -647 | – | -0.08% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -1,490 | – | -0.08% | – |
| HES | Exit | Hess Corporation Com | $0 | – | -1,186 | – | -0.08% | – |
| GOOG | Exit | Alphabet Inc. Cl Ccap stk cl c | $0 | – | -1,380 | – | -0.08% | – |
| SFL | Exit | SFL Corporation LTD | $0 | – | -14,500 | – | -0.08% | – |
| Exit | Dimensional International Value ETFinternatnal val | $0 | – | -5,789 | – | -0.09% | – | |
| PEP | Exit | Pepsico Inc. | $0 | – | -935 | – | -0.10% | – |
| MPC | Exit | Marathon Petroleum | $0 | – | -1,597 | – | -0.10% | – |
| VTV | Exit | Vanguard Value Index ETFvalue etf | $0 | – | -1,328 | – | -0.10% | – |
| BRKB | Exit | Berkshire Hathaway Cl Bcl b new | $0 | – | -614 | – | -0.10% | – |
| SCHX | Exit | Schwab US Large Cap ETFus lrg cap etf | $0 | – | -4,000 | – | -0.10% | – |
| TMO | Exit | Thermo Fisher | $0 | – | -334 | – | -0.10% | – |
| VTIP | Exit | Vanguard Short-Term Infl-Protect Sec ETFstrm infproidx | $0 | – | -3,871 | – | -0.12% | – |
| V | Exit | Visa Inc A | $0 | – | -1,061 | – | -0.12% | – |
| TGH | Exit | Textainer Group Holdings LTD | $0 | – | -8,000 | – | -0.13% | – |
| SHOP | Exit | Shopify Inc.cl a | $0 | – | -9,040 | – | -0.15% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -505 | – | -0.16% | – |
| LTPZ | Exit | PIMCO 15 Year US TIPS ETF15+ yr us tips | $0 | – | -4,625 | – | -0.16% | – |
| DFAC | Exit | DFA US Core Equity 2 ETFus core equity 2 | $0 | – | -13,181 | – | -0.18% | – |
| EDV | Exit | Vanguard Extended Duration Treasury ETFextended dur | $0 | – | -3,881 | – | -0.21% | – |
| GOOGL | Exit | Alphabet Inc. Cl Acap stk cl a | $0 | – | -3,600 | – | -0.21% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -1,680 | – | -0.24% | – |
| VSGX | Exit | Vanguard ESG International Stock ETFesg intl stk etf | $0 | – | -9,120 | – | -0.24% | – |
| AMZN | Exit | Amazon.com | $0 | – | -4,980 | – | -0.35% | – |
| ESGE | Exit | iShares ESG MSCI EM ETFesg awr msci em | $0 | – | -20,559 | – | -0.35% | – |
| IAU | Exit | iShares Gold Trustishares new | $0 | – | -27,750 | – | -0.54% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $0 | – | -24,477 | – | -0.55% | – |
| ESGV | Exit | Vanguard ESG US Stock ETFesg us stk etf | $0 | – | -16,788 | – | -0.65% | – |
| FTLS | Exit | First Trust Long/Short Equity ETFlng/sht equity | $0 | – | -23,530 | – | -0.68% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $0 | – | -31,255 | – | -0.70% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -10,002 | – | -0.85% | – |
| GUNR | Exit | FlexShares Global Upstream Resources ETFmornstar upstr | $0 | – | -43,925 | – | -1.02% | – |
| DFAE | Exit | DFA Emerging Core Equity Market ETFemgr cre eqt mng | $0 | – | -86,215 | – | -1.07% | – |
| Exit | SPDR Gold MiniSharesspdr gld minis | $0 | – | -107,269 | – | -2.19% | – | |
| VTI | Exit | Vanguard Total Stock Market ETFtotal stk mkt | $0 | – | -22,138 | – | -2.45% | – |
| USD | Exit | USD | $0 | – | -4,595,562 | – | -2.84% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFdiv app etf | $0 | – | -52,214 | – | -4.36% | – |
| SCHP | Exit | Schwab US TIPS ETFus tips etf | $0 | – | -175,130 | – | -5.60% | – |
| Exit | UPAR Ultra Risk Parity ETFupar ultra risk | $0 | – | -1,263,400 | – | -9.45% | – | |
| RPAR | Exit | RPAR Risk Parity ETFrpar risk pari | $0 | – | -5,596,431 | – | -59.92% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPAR | Sell | RPAR Risk Parity ETFrpar risk pari | $96,986,000 | -13.8% | 5,596,431 | -2.9% | 59.92% | -4.2% |
| Buy | UPAR Ultra Risk Parity ETFupar ultra risk | $15,300,000 | +2.5% | 1,263,400 | +22.1% | 9.45% | +14.0% | |
| SCHP | Buy | Schwab US TIPS ETFus tips etf | $9,072,000 | +37.0% | 175,130 | +47.5% | 5.60% | +52.3% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $7,057,000 | -7.0% | 52,214 | -1.3% | 4.36% | +3.4% |
| USD | Buy | USD | $4,596,000 | +14.0% | 4,595,562 | +14.0% | 2.84% | +26.7% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $3,973,000 | -48.6% | 22,138 | -46.0% | 2.45% | -42.9% |
| Sell | SPDR Gold MiniSharesspdr gld minis | $3,538,000 | -11.6% | 107,269 | -3.8% | 2.19% | -1.6% | |
| DFAE | Sell | DFA Emerging Core Equity Market ETFemgr cre eqt mng | $1,732,000 | -16.5% | 86,215 | -3.7% | 1.07% | -7.1% |
| GUNR | Sell | FlexShares Global Upstream Resources ETFmornstar upstr | $1,651,000 | -12.1% | 43,925 | -7.2% | 1.02% | -2.3% |
| AAPL | Buy | Apple Inc. | $1,382,000 | +39.0% | 10,002 | +37.6% | 0.85% | +54.7% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $1,136,000 | -70.4% | 31,255 | -66.8% | 0.70% | -67.1% |
| FTLS | New | First Trust Long/Short Equity ETFlng/sht equity | $1,102,000 | – | 23,530 | – | 0.68% | – |
| ESGV | Sell | Vanguard ESG US Stock ETFesg us stk etf | $1,056,000 | -19.7% | 16,788 | -15.2% | 0.65% | -10.8% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $893,000 | -75.0% | 24,477 | -71.5% | 0.55% | -72.2% |
| ESGE | Sell | iShares ESG MSCI EM ETFesg awr msci em | $569,000 | -27.8% | 20,559 | -15.7% | 0.35% | -19.6% |
| AMZN | Buy | Amazon.com | $563,000 | +82.8% | 4,980 | +71.7% | 0.35% | +103.5% |
| VSGX | Sell | Vanguard ESG International Stock ETFesg intl stk etf | $396,000 | -25.1% | 9,120 | -15.4% | 0.24% | -16.7% |
| MSFT | Buy | Microsoft Corp. | $391,000 | +853.7% | 1,680 | +956.6% | 0.24% | +952.2% |
| GOOGL | Buy | Alphabet Inc. Cl Acap stk cl a | $344,000 | +104.8% | 3,600 | +4575.3% | 0.21% | +129.0% |
| EDV | Sell | Vanguard Extended Duration Treasury ETFextended dur | $337,000 | -34.7% | 3,881 | -24.6% | 0.21% | -27.5% |
| DFAC | Sell | DFA US Core Equity 2 ETFus core equity 2 | $293,000 | -25.3% | 13,181 | -21.7% | 0.18% | -17.0% |
| LTPZ | Sell | PIMCO 15 Year US TIPS ETF15+ yr us tips | $259,000 | -37.0% | 4,625 | -26.6% | 0.16% | -29.8% |
| UNH | Buy | UnitedHealth Group Inc. | $255,000 | +183.3% | 505 | +188.6% | 0.16% | +216.0% |
| TGH | New | Textainer Group Holdings LTD | $215,000 | – | 8,000 | – | 0.13% | – |
| V | Buy | Visa Inc A | $188,000 | +126.5% | 1,061 | +150.2% | 0.12% | +152.2% |
| TMO | Buy | Thermo Fisher | $170,000 | +553.8% | 334 | +610.6% | 0.10% | +650.0% |
| VTV | New | Vanguard Value Index ETFvalue etf | $164,000 | – | 1,328 | – | 0.10% | – |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $164,000 | +70.8% | 614 | +75.4% | 0.10% | +90.6% |
| MPC | New | Marathon Petroleum | $159,000 | – | 1,597 | – | 0.10% | – |
| PEP | New | Pepsico Inc. | $153,000 | – | 935 | – | 0.10% | – |
| New | Dimensional International Value ETFinternatnal val | $149,000 | – | 5,789 | – | 0.09% | – | |
| SFL | New | SFL Corporation LTD | $132,000 | – | 14,500 | – | 0.08% | – |
| GOOG | Buy | Alphabet Inc. Cl Ccap stk cl c | $133,000 | -11.9% | 1,380 | +1900.0% | 0.08% | -2.4% |
| HES | New | Hess Corporation Com | $129,000 | – | 1,186 | – | 0.08% | – |
| MRK | Buy | Merck & Co Inc | $129,000 | +821.4% | 1,490 | +893.3% | 0.08% | +900.0% |
| UNP | New | Union Pacific Corp | $126,000 | – | 647 | – | 0.08% | – |
| FB | Buy | Meta Platforms Inc.cl a | $125,000 | +54.3% | 919 | +83.1% | 0.08% | +71.1% |
| AVGO | New | Broadcom Inc | $123,000 | – | 276 | – | 0.08% | – |
| MCK | New | Mckesson Corp | $122,000 | – | 357 | – | 0.08% | – |
| MS | Buy | Morgan Stanley | $121,000 | +611.8% | 1,526 | +590.5% | 0.08% | +733.3% |
| ETN | New | Eaton Corp PLC Com | $120,000 | – | 901 | – | 0.07% | – |
| PGR | New | Progressive | $118,000 | – | 1,015 | – | 0.07% | – |
| PH | New | Parker-Hannifin Corp | $118,000 | – | 487 | – | 0.07% | – |
| COST | Buy | Costco Wholesale | $114,000 | +850.0% | 242 | +868.0% | 0.07% | +900.0% |
| DHR | New | Danaher Corporation | $111,000 | – | 430 | – | 0.07% | – |
| DIS | Buy | Walt Disney Co. | $108,000 | +248.4% | 1,141 | +244.7% | 0.07% | +294.1% |
| CRM | New | Salesforce.Com Inc | $106,000 | – | 740 | – | 0.06% | – |
| PXD | New | Pioneer Natural | $105,000 | – | 486 | – | 0.06% | – |
| CB | Buy | Chubb Ltd | $104,000 | +511.8% | 567 | +575.0% | 0.06% | +611.1% |
| CTAS | New | Cintas Corp | $100,000 | – | 257 | – | 0.06% | – |
| CTVA | New | Corteva Inc Com | $101,000 | – | 1,763 | – | 0.06% | – |
| ANET | New | Arista Networks Inc | $98,000 | – | 864 | – | 0.06% | – |
| HD | Buy | Home Depot Inc. | $99,000 | +560.0% | 357 | +573.6% | 0.06% | +662.5% |
| VPL | Buy | Vanguard FTSE Pacific ETFftse pacific etf | $95,000 | -9.5% | 1,651 | +0.2% | 0.06% | +1.7% |
| LIN | New | Linde PLC Com | $92,000 | – | 343 | – | 0.06% | – |
| BAC | Buy | Bank of America Corp. | $87,000 | +770.0% | 2,880 | +791.6% | 0.05% | +800.0% |
| WFC | New | Wells Fargo Co New | $86,000 | – | 2,145 | – | 0.05% | – |
| TJX | New | TJX Companies Inc | $85,000 | – | 1,371 | – | 0.05% | – |
| CRL | New | Charles Riv | $84,000 | – | 429 | – | 0.05% | – |
| KO | New | The Coca Cola Co. | $82,000 | – | 1,450 | – | 0.05% | – |
| HCA | New | Hca Healthcare Inc | $83,000 | – | 449 | – | 0.05% | – |
| RPM | New | RPM International Inc | $83,000 | – | 991 | – | 0.05% | – |
| EL | New | Estee Laudercl a | $79,000 | – | 365 | – | 0.05% | – |
| CNP | New | Centerpoint Energy | $79,000 | – | 2,819 | – | 0.05% | – |
| PSX | New | Phillips 66 | $76,000 | – | 942 | – | 0.05% | – |
| WH | New | Wyndham Hotels | $75,000 | – | 1,216 | – | 0.05% | – |
| ROP | New | Roper Technologies | $74,000 | – | 206 | – | 0.05% | – |
| ADBE | Buy | Adobe Inc. | $68,000 | +750.0% | 246 | +1018.2% | 0.04% | +950.0% |
| EQIX | New | Equinix Inc | $67,000 | – | 117 | – | 0.04% | – |
| BXP | New | Boston Properties | $66,000 | – | 867 | – | 0.04% | – |
| PLD | New | Prologis Inc | $66,000 | – | 653 | – | 0.04% | – |
| FTV | New | Fortive Corp Com | $64,000 | – | 1,102 | – | 0.04% | – |
| SIVB | New | SVB Finl Group | $61,000 | – | 183 | – | 0.04% | – |
| New | TPG Inc A | $56,000 | – | 2,000 | – | 0.04% | – | |
| SF | New | Stifel Financial Corporation | $57,000 | – | 1,101 | – | 0.04% | – |
| NOW | New | Servicenow Inc Com | $57,000 | – | 152 | – | 0.04% | – |
| ISRG | New | Intuitive Surgical | $55,000 | – | 295 | – | 0.03% | – |
| ZBRA | New | Zebra Technologiescl a | $54,000 | – | 208 | – | 0.03% | – |
| IDXX | New | Idexx Laboratories | $52,000 | – | 161 | – | 0.03% | – |
| New | Simplify Risk Parity Treasury ETFrisk parity trea | $47,000 | – | 3,057 | – | 0.03% | – | |
| CMCSA | Buy | Comcast Corp Newcl a | $47,000 | +370.0% | 1,615 | +556.5% | 0.03% | +383.3% |
| NVDA | New | Nvidia Corp | $42,000 | – | 347 | – | 0.03% | – |
| VGIT | Sell | Vanguard Intermediate-Term Treasury ETFinter term treas | $26,000 | -71.7% | 453 | -69.9% | 0.02% | -68.6% |
| COP | Sell | ConocoPhillips | $25,000 | -28.6% | 242 | -38.3% | 0.02% | -21.1% |
| TSLA | Buy | Tesla Inc. | $24,000 | +20.0% | 90 | +200.0% | 0.02% | +36.4% |
| PFE | Buy | Pfizer Inc | $21,000 | +5.0% | 474 | +26.7% | 0.01% | +18.2% |
| JPM | Sell | JPMorgan Chase & Co. | $18,000 | -43.8% | 174 | -39.6% | 0.01% | -38.9% |
| PYPL | Buy | PayPal Holdings Inc. | $11,000 | +450.0% | 125 | +400.0% | 0.01% | +600.0% |
| NKE | Buy | Nike Inc. Bcl b | $11,000 | +266.7% | 132 | +312.5% | 0.01% | +250.0% |
| PANW | Buy | Palo Alto Networks | $12,000 | 0.0% | 72 | +200.0% | 0.01% | 0.0% |
| BSTZ | New | BlackRock Science and Technology Trust II | $9,000 | – | 525 | – | 0.01% | – |
| BMEZ | New | BlackRock Health Sciences Trust | $7,000 | – | 475 | – | 0.00% | – |
| KR | New | Kroger Co Com | $6,000 | – | 140 | – | 0.00% | – |
| BP | New | BP PLC Sponsored ADRsponsored adr | $7,000 | – | 230 | – | 0.00% | – |
| New | Orchid Island Capital Inc | $3,000 | – | 320 | – | 0.00% | – | |
| FCNCA | New | First Citizenscl a | $4,000 | – | 5 | – | 0.00% | – |
| LZ | New | Legalzoom Com Inc | $1,000 | – | 75 | – | 0.00% | – |
| APT | New | Alpha Pro Tech LTD | $2,000 | – | 490 | – | 0.00% | – |
| New | Lucid Group Inc | $0 | – | 35 | – | 0.00% | – | |
| HYLN | New | Hyliion Holdings | $0 | – | 125 | – | 0.00% | – |
| Exit | Discovery Inc Com Ser Anc | $0 | – | -95 | – | -0.00% | – | |
| BA | Exit | Boeing Co. | $0 | – | -23 | – | -0.00% | – |
| SWKS | Exit | Skyworks Solutions | $0 | – | -51 | – | -0.00% | – |
| BWA | Exit | Borg Warner Inc Com | $0 | – | -181 | – | -0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -132 | – | -0.00% | – |
| ST | Exit | Sensata Technologies Holding PLC | $0 | – | -158 | – | -0.00% | – |
| INTC | Exit | Intel Corp Com | $0 | – | -203 | – | -0.00% | – |
| AXP | Exit | American Express Co | $0 | – | -58 | – | -0.00% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -170 | – | -0.00% | – |
| AXTA | Exit | Axalta Coating | $0 | – | -345 | – | -0.00% | – |
| T | Exit | AT&T Inc | $0 | – | -394 | – | -0.00% | – |
| RIO | Exit | Rio Tinto ADR Eachsponsored adr | $0 | – | -137 | – | -0.00% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -122 | – | -0.01% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -82 | – | -0.01% | – |
| CNI | Exit | Canadian Natl RY Co | $0 | – | -93 | – | -0.01% | – |
| PKG | Exit | Packaging Corp Of | $0 | – | -72 | – | -0.01% | – |
| RTX | Exit | Raytheon Technologies | $0 | – | -124 | – | -0.01% | – |
| MDLZ | Exit | Mondelez Intl Inccl a | $0 | – | -235 | – | -0.01% | – |
| DVN | Exit | Devon Energy Corp. | $0 | – | -400 | – | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -400 | – | -0.01% | – |
| EFV | Exit | iShares TR EAFE (value Etf)eafe value etf | $0 | – | -3,857 | – | -0.09% | – |
| VLUE | Exit | iShares Edge MSCI US Value Facmsci usa value | $0 | – | -1,912 | – | -0.10% | – |
| IDEV | Exit | iShares Core MSCI Int'l Developed Markets ETFcore msci intl | $0 | – | -6,128 | – | -0.18% | – |
| VNQ | Exit | Vanguard Real Estate Index Fund ETFreal estate etf | $0 | – | -8,118 | – | -0.41% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPAR | New | RPAR Risk Parity ETFrpar risk pari | $112,569,000 | – | 5,763,906 | – | 62.54% | – |
| New | UPAR Ultra Risk Parity ETFupar ultra risk | $14,923,000 | – | 1,034,851 | – | 8.29% | – | |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $7,734,000 | – | 41,001 | – | 4.30% | – |
| VIG | New | Vanguard Dividend Appreciation ETFdiv app etf | $7,590,000 | – | 52,903 | – | 4.22% | – |
| SCHP | New | Schwab US TIPS ETFus tips etf | $6,624,000 | – | 118,706 | – | 3.68% | – |
| USD | New | USD | $4,032,000 | – | 4,031,754 | – | 2.24% | – |
| New | SPDR Gold MiniSharesspdr gld minis | $4,000,000 | – | 111,495 | – | 2.22% | – | |
| VEA | New | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $3,841,000 | – | 94,148 | – | 2.13% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $3,572,000 | – | 85,750 | – | 1.98% | – |
| DFAE | New | DFA Emerging Core Equity Market ETFemgr cre eqt mng | $2,074,000 | – | 89,541 | – | 1.15% | – |
| GUNR | New | FlexShares Global Upstream Resources ETFmornstar upstr | $1,879,000 | – | 47,353 | – | 1.04% | – |
| ESGV | New | Vanguard ESG US Stock ETFesg us stk etf | $1,315,000 | – | 19,806 | – | 0.73% | – |
| AAPL | New | Apple Inc. | $994,000 | – | 7,268 | – | 0.55% | – |
| IAU | New | iShares Gold Trustishares new | $952,000 | – | 27,750 | – | 0.53% | – |
| ESGE | New | iShares ESG MSCI EM ETFesg awr msci em | $788,000 | – | 24,390 | – | 0.44% | – |
| VNQ | New | Vanguard Real Estate Index Fund ETFreal estate etf | $740,000 | – | 8,118 | – | 0.41% | – |
| VSGX | New | Vanguard ESG International Stock ETFesg intl stk etf | $529,000 | – | 10,783 | – | 0.29% | – |
| EDV | New | Vanguard Extended Duration Treasury ETFextended dur | $516,000 | – | 5,149 | – | 0.29% | – |
| LTPZ | New | PIMCO 15 Year US TIPS ETF15+ yr us tips | $411,000 | – | 6,303 | – | 0.23% | – |
| DFAC | New | DFA US Core Equity 2 ETFus core equity 2 | $392,000 | – | 16,841 | – | 0.22% | – |
| IDEV | New | iShares Core MSCI Int'l Developed Markets ETFcore msci intl | $329,000 | – | 6,128 | – | 0.18% | – |
| AMZN | New | Amazon.com | $308,000 | – | 2,900 | – | 0.17% | – |
| SHOP | New | Shopify Inc.cl a | $282,000 | – | 9,040 | – | 0.16% | – |
| VTIP | New | Vanguard Short-Term Infl-Protect Sec ETFstrm infproidx | $194,000 | – | 3,871 | – | 0.11% | – |
| SCHX | New | Schwab US Large Cap ETFus lrg cap etf | $179,000 | – | 4,000 | – | 0.10% | – |
| VLUE | New | iShares Edge MSCI US Value Facmsci usa value | $173,000 | – | 1,912 | – | 0.10% | – |
| GOOGL | New | Alphabet Inc. Cl Acap stk cl a | $168,000 | – | 77 | – | 0.09% | – |
| EFV | New | iShares TR EAFE (value Etf)eafe value etf | $167,000 | – | 3,857 | – | 0.09% | – |
| GOOG | New | Alphabet Inc. Cl Ccap stk cl c | $151,000 | – | 69 | – | 0.08% | – |
| XLK | New | Technology Select Sector SPDR ETFtechnology | $128,000 | – | 1,008 | – | 0.07% | – |
| F | New | Ford Motor Co. | $113,000 | – | 10,109 | – | 0.06% | – |
| XLV | New | Healthcare Select Sector SPDRsbi healthcare | $106,000 | – | 830 | – | 0.06% | – |
| VPL | New | Vanguard FTSE Pacificftse pacific etf | $105,000 | – | 1,647 | – | 0.06% | – |
| BRKB | New | Berkshire Hathaway Cl Bcl b new | $96,000 | – | 350 | – | 0.05% | – |
| VGIT | New | Vanguard Intermediate-Term Treasury ETFinter term treas | $92,000 | – | 1,506 | – | 0.05% | – |
| UNH | New | UnitedHealth Group Inc. | $90,000 | – | 175 | – | 0.05% | – |
| RC | New | Ready Cap Corp Com | $87,000 | – | 7,048 | – | 0.05% | – |
| IBM | New | International Business Machines | $83,000 | – | 587 | – | 0.05% | – |
| V | New | Visa Inc A | $83,000 | – | 424 | – | 0.05% | – |
| FB | New | Meta Platforms Inc.cl a | $81,000 | – | 502 | – | 0.04% | – |
| XLF | New | Financial Select Sector SPDRfinancial | $78,000 | – | 2,488 | – | 0.04% | – |
| PRFZ | New | Invesco FTSE RAFI US 1500 Small-Mid ETFftse rafi 1500 | $77,000 | – | 500 | – | 0.04% | – |
| BAR | New | GraniteShares Gold Trust ETF | $74,000 | – | 4,111 | – | 0.04% | – |
| VB | New | Vanguard Small-Cap ETFsmall cp etf | $58,000 | – | 330 | – | 0.03% | – |
| IWS | New | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $48,000 | – | 473 | – | 0.03% | – |
| XLI | New | Industrial Select Sector SPDR ETFsbi int-inds | $46,000 | – | 524 | – | 0.03% | – |
| DBEF | New | Xtrackers MSCI EAFE Hedged Equityxtrack msci eafe | $44,000 | – | 1,234 | – | 0.02% | – |
| ISCF | New | iShares MSCI Intl Small-Cap Multifactor ETFmsci intl sml cp | $42,000 | – | 1,467 | – | 0.02% | – |
| MSFT | New | Microsoft Corp. | $41,000 | – | 159 | – | 0.02% | – |
| GLD | New | SPDR Gold Shares | $35,000 | – | 209 | – | 0.02% | – |
| COP | New | ConocoPhillips | $35,000 | – | 392 | – | 0.02% | – |
| JNJ | New | Johnson & Johnson | $32,000 | – | 180 | – | 0.02% | – |
| AMD | New | Advanced Micro | $32,000 | – | 415 | – | 0.02% | – |
| JPM | New | JPMorgan Chase & Co. | $32,000 | – | 288 | – | 0.02% | – |
| DIS | New | Walt Disney Co | $31,000 | – | 331 | – | 0.02% | – |
| TMO | New | Thermo Fisher | $26,000 | – | 47 | – | 0.01% | – |
| IJS | New | iShares S&P Small-Cap 600 Valuesp smcp600vl etf | $26,000 | – | 294 | – | 0.01% | – |
| OXY | New | Occidental Petroleum Corp. | $24,000 | – | 400 | – | 0.01% | – |
| XLE | New | Energy Select Sector SPDR ETFenergy | $22,000 | – | 311 | – | 0.01% | – |
| DVN | New | Devon Energy Corp. | $22,000 | – | 400 | – | 0.01% | – |
| SIVR | New | Aberdeen Standard Physical Silver ETF | $19,000 | – | 987 | – | 0.01% | – |
| TSLA | New | Tesla Inc. | $20,000 | – | 30 | – | 0.01% | – |
| PFE | New | Pfizer Inc | $20,000 | – | 374 | – | 0.01% | – |
| DHI | New | DR Horton Inc. | $20,000 | – | 298 | – | 0.01% | – |
| CVX | New | Chevron Corp New Com | $17,000 | – | 115 | – | 0.01% | – |
| VO | New | Vanguard Mid Cap Index ETFmid cap etf | $16,000 | – | 80 | – | 0.01% | – |
| ADM | New | Archer Daniels | $17,000 | – | 220 | – | 0.01% | – |
| ARW | New | Arrow Electronics | $17,000 | – | 154 | – | 0.01% | – |
| MS | New | Morgan Stanley Com | $17,000 | – | 221 | – | 0.01% | – |
| XLB | New | Materials Select Sector SPDR ETFsbi materials | $17,000 | – | 225 | – | 0.01% | – |
| CB | New | Chubb Limited Com | $17,000 | – | 84 | – | 0.01% | – |
| HD | New | Home Depot Inc. | $15,000 | – | 53 | – | 0.01% | – |
| MRK | New | Merck & Co Inc | $14,000 | – | 150 | – | 0.01% | – |
| MDLZ | New | Mondelez Intl Inccl a | $15,000 | – | 235 | – | 0.01% | – |
| BMY | New | Bristol-Myers Squibb | $14,000 | – | 186 | – | 0.01% | – |
| ORCL | New | Oracle Corp. | $12,000 | – | 166 | – | 0.01% | – |
| PANW | New | Palo Alto Networks | $12,000 | – | 24 | – | 0.01% | – |
| WMT | New | WalMart Inc | $12,000 | – | 100 | – | 0.01% | – |
| GD | New | General Dynamics | $12,000 | – | 53 | – | 0.01% | – |
| COST | New | Costco Wholesale | $12,000 | – | 25 | – | 0.01% | – |
| QCOM | New | Qualcomm Inc | $12,000 | – | 95 | – | 0.01% | – |
| CSCO | New | Cisco Systems Inc | $12,000 | – | 270 | – | 0.01% | – |
| UL | New | Unilever PLC Sponspon adr new | $13,000 | – | 276 | – | 0.01% | – |
| RTX | New | Raytheon Technologies | $12,000 | – | 124 | – | 0.01% | – |
| TXN | New | Texas Instruments | $12,000 | – | 77 | – | 0.01% | – |
| PKG | New | Packaging Corp Of | $10,000 | – | 72 | – | 0.01% | – |
| CVS | New | CVS Health | $11,000 | – | 120 | – | 0.01% | – |
| MDT | New | Medtronic PLC | $11,000 | – | 122 | – | 0.01% | – |
| CNI | New | Canadian Natl RY Co | $10,000 | – | 93 | – | 0.01% | – |
| ALL | New | Allstate Corporation | $10,000 | – | 82 | – | 0.01% | – |
| SHOO | New | Madden Steven Ltd. | $11,000 | – | 341 | – | 0.01% | – |
| CMCSA | New | Comcast Corp Newcl a | $10,000 | – | 246 | – | 0.01% | – |
| BAC | New | Bank of America Corp. | $10,000 | – | 323 | – | 0.01% | – |
| LOW | New | Lowes Companies Inc | $11,000 | – | 62 | – | 0.01% | – |
| ULTA | New | Ulta Beauty Inc. | $10,000 | – | 25 | – | 0.01% | – |
| NVS | New | Novartis A Gsponsored adr | $9,000 | – | 109 | – | 0.01% | – |
| MA | New | Mastercard Inc CL Acl a | $9,000 | – | 30 | – | 0.01% | – |
| MMM | New | 3M Company | $9,000 | – | 70 | – | 0.01% | – |
| BR | New | Broadridge Financial | $9,000 | – | 60 | – | 0.01% | – |
| ADBE | New | Adobe Inc | $8,000 | – | 22 | – | 0.00% | – |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $8,000 | – | 135 | – | 0.00% | – |
| RIO | New | Rio Tinto ADR Eachsponsored adr | $8,000 | – | 137 | – | 0.00% | – |
| AXP | New | American Express Co | $8,000 | – | 58 | – | 0.00% | – |
| ST | New | Sensata Technologies Holding PLC | $7,000 | – | 158 | – | 0.00% | – |
| INTC | New | Intel Corp Com | $8,000 | – | 203 | – | 0.00% | – |
| HON | New | Honeywell | $7,000 | – | 43 | – | 0.00% | – |
| TFC | New | Truist Financial Corp | $8,000 | – | 170 | – | 0.00% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $8,000 | – | 172 | – | 0.00% | – |
| SBUX | New | Starbucks Corp. | $7,000 | – | 90 | – | 0.00% | – |
| T | New | AT&T Inc | $8,000 | – | 394 | – | 0.00% | – |
| AXTA | New | Axalta Coating | $8,000 | – | 345 | – | 0.00% | – |
| EEM | New | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $5,000 | – | 115 | – | 0.00% | – |
| DE | New | Deere & Company | $6,000 | – | 19 | – | 0.00% | – |
| BWA | New | Borg Warner Inc Com | $6,000 | – | 181 | – | 0.00% | – |
| BLK | New | BlackRock Inc Com | $5,000 | – | 9 | – | 0.00% | – |
| C | New | Citigroup Inc | $6,000 | – | 132 | – | 0.00% | – |
| TSM | New | Taiwan Semiconductorsponsored ads | $5,000 | – | 66 | – | 0.00% | – |
| SWKS | New | Skyworks Solutions | $5,000 | – | 51 | – | 0.00% | – |
| BA | New | Boeing Co. | $3,000 | – | 23 | – | 0.00% | – |
| EBAY | New | eBay Inc | $3,000 | – | 64 | – | 0.00% | – |
| NKE | New | Nike Inc. Bcl b | $3,000 | – | 32 | – | 0.00% | – |
| BABA | New | Alibaba Groupsponsored ads | $1,000 | – | 10 | – | 0.00% | – |
| New | General Electric Co | $1,000 | – | 12 | – | 0.00% | – | |
| UPS | New | United Parcel SVCcl b | $2,000 | – | 12 | – | 0.00% | – |
| New | Discovery Inc Com Ser Anc | $1,000 | – | 95 | – | 0.00% | – | |
| PYPL | New | PayPal Holdings Inc. | $2,000 | – | 25 | – | 0.00% | – |
| Z | New | Zillow Group Inc. Cl Ccl c cap stk | $2,000 | – | 50 | – | 0.00% | – |
| CELH | New | Celsius Holdings, Inc. | $1,000 | – | 19 | – | 0.00% | – |
| New | Franklin BSP Realty Trust Inc | $2,000 | – | 124 | – | 0.00% | – | |
| BIIB | New | Biogen Inc | $1,000 | – | 5 | – | 0.00% | – |
| PG | New | Procter And Gamble | $1,000 | – | 8 | – | 0.00% | – |
| AMGN | New | Amgen Inc | $2,000 | – | 8 | – | 0.00% | – |
| BODY | New | Beachbody Co. Inc. | $0 | – | 100 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BODY | Exit | Beachbody Co Inc | $0 | – | -100 | – | 0.00% | – |
| UPS | Exit | United Parcel SVCcl b | $0 | – | -12 | – | -0.00% | – |
| CVX | Exit | Chevron Corp New Com | $0 | – | -25 | – | -0.00% | – |
| EOG | Exit | Eog Resources Inc | $0 | – | -20 | – | -0.00% | – |
| CVS | Exit | CVS Health | $0 | – | -30 | – | -0.00% | – |
| BABA | Exit | Alibaba Groupsponsored ads | $0 | – | -10 | – | -0.00% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -8 | – | -0.00% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -46 | – | -0.00% | – |
| PG | Exit | Procter And Gamble | $0 | – | -8 | – | -0.00% | – |
| T | Exit | AT&T Inc | $0 | – | -50 | – | -0.00% | – |
| GD | Exit | General Dynamics | $0 | – | -10 | – | -0.00% | – |
| EBAY | Exit | eBay Inc | $0 | – | -64 | – | -0.00% | – |
| CSCO | Exit | Cisco SYS Inc Com | $0 | – | -82 | – | -0.00% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -25 | – | -0.00% | – |
| VOX | Exit | Vanguard Communication Services ETF | $0 | – | -41 | – | -0.00% | – |
| XLI | Exit | Industrial Select Sector SPDR ETFsbi int-inds | $0 | – | -50 | – | -0.00% | – |
| DE | Exit | Deere & Company | $0 | – | -19 | – | -0.00% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -35 | – | -0.00% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $0 | – | -115 | – | -0.00% | – |
| VOT | Exit | Vanguard Mid Cap Growth ETFmcap gr idxvip | $0 | – | -35 | – | -0.00% | – |
| XLP | Exit | Consumer Staples Select Sector SPDRsbi cons stpls | $0 | – | -117 | – | -0.00% | – |
| PPA | Exit | Invesco Aerospace & Defense ETFaerospace defn | $0 | – | -110 | – | -0.00% | – |
| BLK | Exit | BlackRock Inc Com | $0 | – | -9 | – | -0.00% | – |
| BIIB | Exit | Biogen Inc Com | $0 | – | -25 | – | -0.00% | – |
| XLC | Exit | Communication Services Select Sector SPDR ETF | $0 | – | -119 | – | -0.01% | – |
| RIO | Exit | Rio Tinto ADR Eachsponsored adr | $0 | – | -137 | – | -0.01% | – |
| HON | Exit | Honeywell | $0 | – | -43 | – | -0.01% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFcore msci emkt | $0 | – | -172 | – | -0.01% | – |
| TLT | Exit | iShares 20 Year Treasury Bond ETF20 yr tr bd etf | $0 | – | -66 | – | -0.01% | – |
| VBK | Exit | Vanguard Small Cap Growth ETFsml cp grw etf | $0 | – | -40 | – | -0.01% | – |
| SHOO | Exit | Madden Steven LTD | $0 | – | -341 | – | -0.01% | – |
| DGRO | Exit | iShares Core Dividend Growth ETFcore div grwth | $0 | – | -310 | – | -0.01% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -20 | – | -0.01% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFhigh div yld | $0 | – | -145 | – | -0.01% | – |
| TLH | Exit | iShares 10-20 Year Treasury Bond ETF10-20 yr trs etf | $0 | – | -107 | – | -0.01% | – |
| INTC | Exit | Intel Corp Com | $0 | – | -303 | – | -0.01% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDRsbi cons discr | $0 | – | -101 | – | -0.01% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -50 | – | -0.01% | – |
| JPM | Exit | JPMorgan Chase &co. | $0 | – | -107 | – | -0.01% | – |
| XLV | Exit | Healthcare Select Sector SPDRsbi healthcare | $0 | – | -146 | – | -0.01% | – |
| QQQ | Exit | Invesco QQQ Trustunit ser 1 | $0 | – | -60 | – | -0.01% | – |
| SIVR | Exit | Aberdeen Standard Physical Silver ETF | $0 | – | -987 | – | -0.01% | – |
| DLN | Exit | WisdomTree US LargeCap Dividend ETFus largecap divd | $0 | – | -172 | – | -0.01% | – |
| BDX | Exit | Becton Dickinson &co | $0 | – | -99 | – | -0.01% | – |
| DHI | Exit | DR Horton Inc Com | $0 | – | -298 | – | -0.01% | – |
| BIL | Exit | SPDR Blmbg Barclays 1-3M T-Bill ETFspdr bloomberg | $0 | – | -273 | – | -0.01% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFrus 1000 grw etf | $0 | – | -95 | – | -0.01% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -163 | – | -0.01% | – |
| IYG | Exit | iShares US Financial Services ETFu.s. fin svc etf | $0 | – | -148 | – | -0.01% | – |
| UBS | Exit | UBS Group CHF0.10 | $0 | – | -1,817 | – | -0.02% | – |
| BCE | Exit | Bce Inc Com New | $0 | – | -592 | – | -0.02% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -50 | – | -0.02% | – |
| XLK | Exit | Technology Select Sector SPDR ETFtechnology | $0 | – | -203 | – | -0.02% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -460 | – | -0.02% | – |
| VO | Exit | Vanguard Mid Cap Index ETFmid cap etf | $0 | – | -160 | – | -0.02% | – |
| AGG | Exit | iShares Core US Aggregate Bond ETFcore us aggbd et | $0 | – | -317 | – | -0.02% | – |
| ICE | Exit | InterContinental Exchange Inc | $0 | – | -344 | – | -0.02% | – |
| ASX | Exit | Ase Technologysponsored ads | $0 | – | -5,003 | – | -0.02% | – |
| DFAI | Exit | DFA Int Core Equity Market ETFintl core eqt mk | $0 | – | -1,422 | – | -0.02% | – |
| DFAE | Exit | DFA Emerging Core Equity Market ETFemgr cre eqt mng | $0 | – | -1,521 | – | -0.02% | – |
| AMD | Exit | Advanced Micro | $0 | – | -415 | – | -0.02% | – |
| DFUS | Exit | DFA US Equity ETFus equity etf | $0 | – | -892 | – | -0.02% | – |
| DBEF | Exit | Xtrackers MSCI EAFE Hedged Equityxtrack msci eafe | $0 | – | -1,234 | – | -0.02% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -670 | – | -0.02% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USAmsci usa min vol | $0 | – | -720 | – | -0.03% | – |
| ISCF | Exit | iShares MSCI Intl Small-Cap Multifactor ETFmsci intl sml cp | $0 | – | -1,467 | – | -0.03% | – |
| NAD | Exit | Nuveen Quality Muni Income | $0 | – | -3,595 | – | -0.03% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $0 | – | -1,396 | – | -0.03% | – |
| TTE | Exit | Total SA Spon Ads Easponsored ads | $0 | – | -1,276 | – | -0.03% | – |
| ARDC | Exit | Ares Dynamic Credit Allocation | $0 | – | -4,000 | – | -0.03% | – |
| TM | Exit | Toyota Motor Corp SP | $0 | – | -377 | – | -0.03% | – |
| BAR | Exit | GraniteShares Gold Trust ETF | $0 | – | -4,111 | – | -0.04% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -448 | – | -0.04% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -862 | – | -0.04% | – |
| VGK | Exit | Vanguard FTSE Europeftse europe etf | $0 | – | -1,144 | – | -0.04% | – |
| FB | Exit | Facebook Inc Acl a | $0 | – | -230 | – | -0.04% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -1,020 | – | -0.04% | – |
| PM | Exit | Philip Morris | $0 | – | -835 | – | -0.04% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -284 | – | -0.04% | – |
| IBM | Exit | International Business Machines | $0 | – | -587 | – | -0.04% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -143 | – | -0.04% | – |
| VB | Exit | Vanguard Small-Cap ETFsmall cp etf | $0 | – | -390 | – | -0.04% | – |
| GSLC | Exit | Goldman Sachs ActiveBeta US Large Cap ETFactivebeta us lg | $0 | – | -999 | – | -0.04% | – |
| IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -209 | – | -0.05% | – |
| MMC | Exit | Marsh &mclennan | $0 | – | -602 | – | -0.05% | – |
| PRFZ | Exit | Invesco FTSE RAFI US 1500 Small-Mid ETFftse rafi 1500 | $0 | – | -500 | – | -0.05% | – |
| EMD | Exit | Western Asset Emerging Markets Debt | $0 | – | -6,778 | – | -0.05% | – |
| V | Exit | Visa Inc A | $0 | – | -424 | – | -0.05% | – |
| BRKB | Exit | Berkshire Hathaway Class Bcl b new | $0 | – | -350 | – | -0.05% | – |
| CMCSA | Exit | Comcast Corp Newcl a | $0 | – | -1,767 | – | -0.05% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -418 | – | -0.05% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -689 | – | -0.05% | – |
| PNC | Exit | PNC Financial | $0 | – | -532 | – | -0.05% | – |
| HD | Exit | Home Depot Inc | $0 | – | -327 | – | -0.06% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -487 | – | -0.06% | – |
| GHY | Exit | PGIM Global High Yield Fund | $0 | – | -7,108 | – | -0.06% | – |
| RBLX | Exit | Roblox Corp CL Acl a | $0 | – | -1,570 | – | -0.06% | – |
| FSD | Exit | First Trust High Income Long/Short | $0 | – | -7,852 | – | -0.06% | – |
| NKE | Exit | Nike Inc Bcl b | $0 | – | -882 | – | -0.07% | – |
| NEA | Exit | Nuveen AMT-Free Quality Muni Inc | $0 | – | -8,396 | – | -0.07% | – |
| VPL | Exit | Vanguard FTSE Pacificftse pacific etf | $0 | – | -1,602 | – | -0.07% | – |
| JEPI | Exit | JPMorgan Equity Premium Income ETFequity premium | $0 | – | -2,261 | – | -0.07% | – |
| UNH | Exit | Unitedhealth Group | $0 | – | -358 | – | -0.07% | – |
| ACN | Exit | Accenture PLC A | $0 | – | -445 | – | -0.07% | – |
| TXN | Exit | Texas Instruments | $0 | – | -805 | – | -0.08% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFus dividend eq | $0 | – | -2,073 | – | -0.08% | – |
| BBCA | Exit | JPMorgan BetaBuilders Canada ETFbetabuilders cda | $0 | – | -2,555 | – | -0.08% | – |
| OEF | Exit | iShares S&P 100 ETFs&p 100 etf | $0 | – | -834 | – | -0.08% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -639 | – | -0.09% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -466 | – | -0.10% | – |
| IWR | Exit | iShares Russell Mid-Cap ETFrus mid cap etf | $0 | – | -2,533 | – | -0.10% | – |
| SCHX | Exit | Schwab US Large Cap ETFus lrg cap etf | $0 | – | -2,000 | – | -0.11% | – |
| HFXI | Exit | Iq 50 Percent Hedg FTSE Intr ETF IVhdgd ftse intl | $0 | – | -10,941 | – | -0.14% | – |
| LTPZ | Exit | PIMCO 15 Year US TIPS ETF15+ yr us tips | $0 | – | -3,231 | – | -0.14% | – |
| BBEU | Exit | JPMorgan BetaBuilders Europe ETFbetabuilders eur | $0 | – | -5,389 | – | -0.16% | – |
| GOOGL | Exit | Alphabet Inc Class Acap stk cl a | $0 | – | -117 | – | -0.16% | – |
| F | Exit | Ford MTR Co Del Com | $0 | – | -22,250 | – | -0.16% | – |
| BBJP | Exit | JPMorgan BetaBuilders Japan ETFbetabuldrs japan | $0 | – | -5,792 | – | -0.17% | – |
| GOOG | Exit | Alphabet Inc Class Ccap stk cl c | $0 | – | -143 | – | -0.20% | – |
| SHOP | Exit | Shopify Inccl a | $0 | – | -328 | – | -0.23% | – |
| DFAC | Exit | DFA US Core Equity 2 ETFus core equity 2 | $0 | – | -16,841 | – | -0.23% | – |
| NEM | Exit | Newmont Goldcorp | $0 | – | -10,541 | – | -0.29% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -212 | – | -0.36% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -45,000 | – | -0.42% | – |
| COMT | Exit | iShares Commodities Select Strategy ETFgsci cmdty stgy | $0 | – | -22,639 | – | -0.42% | – |
| IAU | Exit | iShares Gold Trustishares new | $0 | – | -27,750 | – | -0.48% | – |
| EDV | Exit | Vanguard Extended Duration ETFextended dur | $0 | – | -7,206 | – | -0.50% | – |
| GUNR | Exit | FlexShares Global Upstream Resources ETFmornstar upstr | $0 | – | -27,354 | – | -0.51% | – |
| VNQ | Exit | Vanguard Real Estate Index Fund ETFreal estate etf | $0 | – | -9,996 | – | -0.52% | – |
| AAPL | Exit | Apple Inc | $0 | – | -10,459 | – | -0.76% | – |
| GLDM | Exit | SPDR Gold MiniSharesspdr gld minis | $0 | – | -125,837 | – | -1.12% | – |
| SCHP | Exit | Schwab US TIPS ETFus tips etf | $0 | – | -50,738 | – | -1.63% | – |
| COIN | Exit | Coinbase Global Inc. | $0 | – | -16,491 | – | -1.92% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $0 | – | -79,868 | – | -2.06% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $0 | – | -81,698 | – | -2.09% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFdiv app etf | $0 | – | -40,444 | – | -3.18% | – |
| VTI | Exit | Vanguard Total Stock Market ETFtotal stk mkt | $0 | – | -36,073 | – | -4.10% | – |
| USD | Exit | USD | $0 | – | -11,574,761 | – | -5.93% | – |
| RPAR | Exit | RPAR Risk Parity ETFrpar risk pari | $0 | – | -5,569,192 | – | -68.94% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPAR | Buy | RPAR Risk Parity ETFrpar risk pari | $134,607,381,000 | +158588.3% | 5,569,192 | +60.3% | 68.94% | -9.7% |
| USD | New | USD | $11,574,761,000 | – | 11,574,761 | – | 5.93% | – |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $8,010,518,000 | +183585.3% | 36,073 | +84.3% | 4.10% | +4.5% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $6,212,268,000 | +132273.1% | 40,444 | +33.4% | 3.18% | -24.7% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $4,085,761,000 | +171642.8% | 81,698 | +86.5% | 2.09% | -2.3% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $4,032,551,000 | +179603.7% | 79,868 | +83.4% | 2.06% | +2.3% |
| COIN | New | Coinbase Global Inc. | $3,751,373,000 | – | 16,491 | – | 1.92% | – |
| SCHP | Buy | Schwab US TIPS ETFus tips etf | $3,175,190,000 | +143055.5% | 50,738 | +43.0% | 1.63% | -18.5% |
| GLDM | Buy | SPDR Gold MiniSharesspdr gld minis | $2,197,114,000 | +210553.3% | 125,837 | +112.4% | 1.12% | +19.8% |
| AAPL | Buy | Apple Inc | $1,480,059,000 | +156852.2% | 10,459 | +51.9% | 0.76% | -10.7% |
| VNQ | Buy | Vanguard Real Estate Index Fund ETFreal estate etf | $1,017,393,000 | +111212.1% | 9,996 | +11.3% | 0.52% | -36.7% |
| GUNR | Buy | FlexShares Global Upstream Resources ETFmornstar upstr | $1,001,186,000 | +174932.5% | 27,354 | +83.0% | 0.51% | -0.4% |
| EDV | Buy | Vanguard Extended Duration ETFextended dur | $976,654,000 | +117145.4% | 7,206 | +17.1% | 0.50% | -33.3% |
| AMZN | Buy | Amazon.Com Inc | $696,428,000 | +2487142.9% | 212 | +2550.0% | 0.36% | +1328.0% |
| NEM | Buy | Newmont Goldcorp | $572,393,000 | +86495.0% | 10,541 | +1.0% | 0.29% | -50.8% |
| SHOP | New | Shopify Inccl a | $444,696,000 | – | 328 | – | 0.23% | – |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $381,139,000 | +3811290.0% | 143 | +3475.0% | 0.20% | +2066.7% |
| BBJP | New | JPMorgan BetaBuilders Japan ETFbetabuldrs japan | $340,222,000 | – | 5,792 | – | 0.17% | – |
| F | New | Ford MTR Co Del Com | $315,060,000 | – | 22,250 | – | 0.16% | – |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $312,802,000 | +3127920.0% | 117 | +2825.0% | 0.16% | +1677.8% |
| BBEU | New | JPMorgan BetaBuilders Europe ETFbetabuilders eur | $307,550,000 | – | 5,389 | – | 0.16% | – |
| LTPZ | Buy | PIMCO 15 Year US TIPS ETF15+ yr us tips | $280,277,000 | +100719.1% | 3,231 | +0.6% | 0.14% | -42.4% |
| HFXI | New | Iq 50 Percent Hedg FTSE Intr ETF IVhdgd ftse intl | $267,240,000 | – | 10,941 | – | 0.14% | – |
| MSFT | Buy | Microsoft Corp | $180,147,000 | +1059588.2% | 639 | +914.3% | 0.09% | +513.3% |
| BBCA | New | JPMorgan BetaBuilders Canada ETFbetabuilders cda | $160,837,000 | – | 2,555 | – | 0.08% | – |
| SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $153,900,000 | – | 2,073 | – | 0.08% | – |
| TXN | Buy | Texas Instruments | $154,729,000 | +1031426.7% | 805 | +945.5% | 0.08% | +507.7% |
| ACN | New | Accenture PLC A | $142,364,000 | – | 445 | – | 0.07% | – |
| UNH | Buy | Unitedhealth Group | $139,885,000 | +699325.0% | 358 | +630.6% | 0.07% | +300.0% |
| JEPI | New | JPMorgan Equity Premium Income ETFequity premium | $134,778,000 | – | 2,261 | – | 0.07% | – |
| VPL | New | Vanguard FTSE Pacificftse pacific etf | $129,846,000 | – | 1,602 | – | 0.07% | – |
| NEA | New | Nuveen AMT-Free Quality Muni Inc | $128,026,000 | – | 8,396 | – | 0.07% | – |
| NKE | Buy | Nike Inc Bcl b | $128,102,000 | +2561940.0% | 882 | +2656.2% | 0.07% | +1550.0% |
| FSD | New | First Trust High Income Long/Short | $124,768,000 | – | 7,852 | – | 0.06% | – |
| RBLX | New | Roblox Corp CL Acl a | $118,614,000 | – | 1,570 | – | 0.06% | – |
| GHY | New | PGIM Global High Yield Fund | $109,463,000 | – | 7,108 | – | 0.06% | – |
| HD | Buy | Home Depot Inc | $107,341,000 | +1341662.5% | 327 | +1262.5% | 0.06% | +685.7% |
| PNC | New | PNC Financial | $104,080,000 | – | 532 | – | 0.05% | – |
| PEP | Buy | Pepsico Inc | $103,632,000 | +3454300.0% | 689 | +3727.8% | 0.05% | +1666.7% |
| MCD | New | McDonalds Corp | $100,784,000 | – | 418 | – | 0.05% | – |
| CMCSA | New | Comcast Corp Newcl a | $98,828,000 | – | 1,767 | – | 0.05% | – |
| EMD | New | Western Asset Emerging Markets Debt | $92,791,000 | – | 6,778 | – | 0.05% | – |
| MMC | New | Marsh &mclennan | $91,161,000 | – | 602 | – | 0.05% | – |
| IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $90,041,000 | – | 209 | – | 0.05% | – |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $85,281,000 | +355237.5% | 390 | +271.4% | 0.04% | +100.0% |
| GSLC | New | Goldman Sachs ActiveBeta US Large Cap ETFactivebeta us lg | $85,944,000 | – | 999 | – | 0.04% | – |
| LRCX | New | Lam Research Corp | $81,603,000 | – | 143 | – | 0.04% | – |
| NEE | New | Nextera Energy Inc | $80,090,000 | – | 1,020 | – | 0.04% | – |
| PM | New | Philip Morris | $80,193,000 | – | 835 | – | 0.04% | – |
| SHW | New | Sherwin Williams Co | $79,443,000 | – | 284 | – | 0.04% | – |
| VGK | New | Vanguard FTSE Europeftse europe etf | $75,058,000 | – | 1,144 | – | 0.04% | – |
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $73,658,000 | – | 862 | – | 0.04% | – |
| BAR | New | GraniteShares Gold Trust ETF | $71,696,000 | – | 4,111 | – | 0.04% | – |
| TM | New | Toyota Motor Corp SP | $67,012,000 | – | 377 | – | 0.03% | – |
| ARDC | New | Ares Dynamic Credit Allocation | $64,760,000 | – | 4,000 | – | 0.03% | – |
| TTE | New | Total SA Spon Ads Easponsored ads | $62,132,000 | – | 1,276 | – | 0.03% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $63,225,000 | – | 1,396 | – | 0.03% | – |
| NAD | New | Nuveen Quality Muni Income | $56,368,000 | – | 3,595 | – | 0.03% | – |
| USMV | New | iShares Edge MSCI Min Vol USAmsci usa min vol | $52,920,000 | – | 720 | – | 0.03% | – |
| ISCF | New | iShares MSCI Intl Small-Cap Multifactor ETFmsci intl sml cp | $53,437,000 | – | 1,467 | – | 0.03% | – |
| IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $49,748,000 | – | 670 | – | 0.02% | – |
| DBEF | New | Xtrackers MSCI EAFE Hedged Equityxtrack msci eafe | $46,596,000 | – | 1,234 | – | 0.02% | – |
| DFUS | New | DFA US Equity ETFus equity etf | $42,067,000 | – | 892 | – | 0.02% | – |
| DFAE | New | DFA Emerging Core Equity Market ETFemgr cre eqt mng | $41,447,000 | – | 1,521 | – | 0.02% | – |
| DFAI | New | DFA Int Core Equity Market ETFintl core eqt mk | $41,110,000 | – | 1,422 | – | 0.02% | – |
| ASX | New | Ase Technologysponsored ads | $39,274,000 | – | 5,003 | – | 0.02% | – |
| ICE | New | InterContinental Exchange Inc | $39,498,000 | – | 344 | – | 0.02% | – |
| XLK | New | Technology Select Sector SPDR ETFtechnology | $30,312,000 | – | 203 | – | 0.02% | – |
| BCE | New | Bce Inc Com New | $30,053,000 | – | 592 | – | 0.02% | – |
| UBS | New | UBS Group CHF0.10 | $28,963,000 | – | 1,817 | – | 0.02% | – |
| IYG | New | iShares US Financial Services ETFu.s. fin svc etf | $27,851,000 | – | 148 | – | 0.01% | – |
| BDX | New | Becton Dickinson &co | $24,336,000 | – | 99 | – | 0.01% | – |
| DLN | New | WisdomTree US LargeCap Dividend ETFus largecap divd | $20,518,000 | – | 172 | – | 0.01% | – |
| QQQ | New | Invesco QQQ Trustunit ser 1 | $21,502,000 | – | 60 | – | 0.01% | – |
| XLV | New | Healthcare Select Sector SPDRsbi healthcare | $18,586,000 | – | 146 | – | 0.01% | – |
| XLY | New | Consumer Discretionary Select Sector SPDRsbi cons discr | $18,124,000 | – | 101 | – | 0.01% | – |
| TLH | New | iShares 10-20 Year Treasury Bond ETF10-20 yr trs etf | $15,736,000 | – | 107 | – | 0.01% | – |
| DGRO | New | iShares Core Dividend Growth ETFcore div grwth | $15,574,000 | – | 310 | – | 0.01% | – |
| TLT | New | iShares 20 Year Treasury Bond ETF20 yr tr bd etf | $9,525,000 | – | 66 | – | 0.01% | – |
| XLC | New | Communication Services Select Sector SPDR ETF | $9,533,000 | – | 119 | – | 0.01% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $10,623,000 | – | 172 | – | 0.01% | – |
| PPA | New | Invesco Aerospace & Defense ETFaerospace defn | $7,909,000 | – | 110 | – | 0.00% | – |
| XLP | New | Consumer Staples Select Sector SPDRsbi cons stpls | $8,054,000 | – | 117 | – | 0.00% | – |
| VOX | New | Vanguard Communication Services ETF | $5,786,000 | – | 41 | – | 0.00% | – |
| XLI | New | Industrial Select Sector SPDR ETFsbi int-inds | $4,892,000 | – | 50 | – | 0.00% | – |
| BODY | New | Beachbody Co Inc | $554,000 | – | 100 | – | 0.00% | – |
| IJK | Exit | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $0 | – | -4 | – | 0.00% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPAR | New | RPAR RISK PARITY ETFrpar risk pari | $84,825,000 | – | 3,473,600 | – | 76.34% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $4,693,000 | – | 30,316 | – | 4.22% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $4,361,000 | – | 19,572 | – | 3.92% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,379,000 | – | 43,800 | – | 2.14% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,244,000 | – | 43,554 | – | 2.02% | – |
| SCHP | New | SCHWAB US TIPS ETFus tips etf | $2,218,000 | – | 35,478 | – | 2.00% | – |
| GLDM | New | SPDR GOLD MINISHARES ETFspdr gld minis | $1,043,000 | – | 59,245 | – | 0.94% | – |
| AAPL | New | APPLE INC. | $943,000 | – | 6,887 | – | 0.85% | – |
| IAU | New | ISHARES GOLD ETFishares new | $935,000 | – | 27,750 | – | 0.84% | – |
| GOLD | New | BARRICK GOLD | $931,000 | – | 45,000 | – | 0.84% | – |
| VNQ | New | VANGUARD REIT ETFreal estate etf | $914,000 | – | 8,980 | – | 0.82% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $833,000 | – | 6,154 | – | 0.75% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $781,000 | – | 22,639 | – | 0.70% | – |
| NEM | New | NEWMONT MINING CORP | $661,000 | – | 10,436 | – | 0.60% | – |
| GUNR | New | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RES ETFmornstar upstr | $572,000 | – | 14,951 | – | 0.52% | – |
| DFAC | New | DIMENSIONAL U S CORE EQUITY 2 ETFus core equity 2 | $454,000 | – | 16,841 | – | 0.41% | – |
| LTPZ | New | PIMCO 15 YR US TIPS INDEX ETF15+ yr us tips | $278,000 | – | 3,213 | – | 0.25% | – |
| SCHX | New | SCHWAB US LARGE-CAP ETFus lrg cap etf | $208,000 | – | 2,000 | – | 0.19% | – |
| IWR | New | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $201,000 | – | 2,533 | – | 0.18% | – |
| VOO | New | VANGUARD S&P 500 ETF | $184,000 | – | 466 | – | 0.17% | – |
| OEF | New | ISHARES S&P 100 ETFs&p 100 etf | $164,000 | – | 834 | – | 0.15% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $112,000 | – | 487 | – | 0.10% | – |
| V | New | VISA INC. CL A | $99,000 | – | 424 | – | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. - CL Bcl b new | $97,000 | – | 350 | – | 0.09% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $93,000 | – | 500 | – | 0.08% | – |
| IBM | New | IBM CORP. | $86,000 | – | 587 | – | 0.08% | – |
| FB | New | FACEBOOK INC. CL Acl a | $80,000 | – | 230 | – | 0.07% | – |
| GLD | New | SPDR GOLD TRUST ETF | $74,000 | – | 448 | – | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $39,000 | – | 415 | – | 0.04% | – |
| VO | New | VANGUARD MID CAP ETFmid cap etf | $38,000 | – | 160 | – | 0.03% | – |
| AGG | New | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $37,000 | – | 317 | – | 0.03% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $36,000 | – | 460 | – | 0.03% | – |
| DIS | New | WALT DISNEY CO. | $29,000 | – | 163 | – | 0.03% | – |
| AMZN | New | AMAZON.COM, INC. | $28,000 | – | 8 | – | 0.02% | – |
| DHI | New | D.R. HORTON INC. | $27,000 | – | 298 | – | 0.02% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $26,000 | – | 95 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $26,000 | – | 50 | – | 0.02% | – |
| VB | New | VANGUARD SMALL CAP ETFsmall cp etf | $24,000 | – | 105 | – | 0.02% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $25,000 | – | 273 | – | 0.02% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $25,000 | – | 987 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC. | $20,000 | – | 49 | – | 0.02% | – |
| MSFT | New | MICROSOFT CORP. | $17,000 | – | 63 | – | 0.02% | – |
| INTC | New | INTEL CORP. | $17,000 | – | 303 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC. | $17,000 | – | 50 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO. | $17,000 | – | 107 | – | 0.02% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $15,000 | – | 145 | – | 0.01% | – |
| SHOO | New | STEVEN MADDEN, LTD. | $15,000 | – | 341 | – | 0.01% | – |
| TSLA | New | TESLA, INC. | $14,000 | – | 20 | – | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS | $15,000 | – | 77 | – | 0.01% | – |
| VBK | New | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $12,000 | – | 40 | – | 0.01% | – |
| RIO | New | RIO TINTO PLC F SPONSORED ADRsponsored adr | $11,000 | – | 137 | – | 0.01% | – |
| GOOGL | New | ALPHABET INC. CLASS Acap stk cl a | $10,000 | – | 4 | – | 0.01% | – |
| GOOG | New | ALPHABET INC. CLASS Ccap stk cl c | $10,000 | – | 4 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $9,000 | – | 25 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC. | $9,000 | – | 43 | – | 0.01% | – |
| HD | New | HOME DEPOT INC. | $8,000 | – | 24 | – | 0.01% | – |
| VOT | New | VANGUARD MID CAP GROWTH ETFmcap gr idxvip | $8,000 | – | 35 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $8,000 | – | 9 | – | 0.01% | – |
| DE | New | DEERE & CO | $7,000 | – | 19 | – | 0.01% | – |
| PYPL | New | PAYPAL HOLDINGS INC. | $7,000 | – | 25 | – | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $6,000 | – | 115 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,000 | – | 35 | – | 0.01% | – |
| NKE | New | NIKE INC CL Bcl b | $5,000 | – | 32 | – | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INC | $4,000 | – | 82 | – | 0.00% | – |
| EBAY | New | EBAY INC | $4,000 | – | 64 | – | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,000 | – | 46 | – | 0.00% | – |
| PEP | New | PEPSICO INC. | $3,000 | – | 18 | – | 0.00% | – |
| CVX | New | CHEVRON CORP. | $3,000 | – | 25 | – | 0.00% | – |
| CVS | New | CVS HEALTH | $3,000 | – | 30 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE, INC.cl b | $2,000 | – | 12 | – | 0.00% | – |
| AMGN | New | AMGEN INC. | $2,000 | – | 8 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS | $2,000 | – | 10 | – | 0.00% | – |
| EOG | New | EOG RESOURCES INC | $2,000 | – | 20 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD. ADRsponsored ads | $2,000 | – | 10 | – | 0.00% | – |
| PG | New | PROCTER & GAMBLE | $1,000 | – | 8 | – | 0.00% | – |
| T | New | AT&T INC. | $1,000 | – | 50 | – | 0.00% | – |
| IJK | New | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $0 | – | 4 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Exit | TESLA INCstock | $0 | – | -5 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPSstock | $0 | – | -147 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & COstock | $0 | – | -73 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLCstock | $0 | – | -137 | – | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELstock | $0 | – | -50 | – | -0.02% | – |
| INTC | Exit | INTEL CORPstock | $0 | – | -203 | – | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INCstock | $0 | – | -50 | – | -0.02% | – |
| DIS | Exit | DISNEY WALT COstock | $0 | – | -108 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCstock | $0 | – | -44 | – | -0.03% | – |
| FB | Exit | FACEBOOK INCstock | $0 | – | -55 | – | -0.03% | – |
| GLDM | Exit | WORLD GOLD TRetf | $0 | – | -925 | – | -0.03% | – |
| BE | Exit | BLOOM ENERGY CORPstock | $0 | – | -1,200 | – | -0.04% | – |
| AAPL | Exit | APPLE INCstock | $0 | – | -188 | – | -0.04% | – |
| DHI | Exit | D R HORTON INCstock | $0 | – | -298 | – | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCstock | $0 | – | -415 | – | -0.06% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -500 | – | -0.11% | – |
| GLD | Exit | SPDR GOLD TRetf | $0 | – | -448 | – | -0.14% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRetf | $0 | – | -2,148 | – | -0.19% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fetf | $0 | – | -1,565 | – | -0.20% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -2,000 | – | -0.30% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSetf | $0 | – | -2,014 | – | -0.48% | – |
| NEM | Exit | NEWMONT CORPstock | $0 | – | -10,417 | – | -1.21% | – |
| EDV | Exit | VANGUARD WORLD FDetf | $0 | – | -5,901 | – | -1.80% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -56,306 | – | -1.86% | – |
| GOLD | Exit | BARRICK GOLD CORPstock | $0 | – | -45,000 | – | -2.32% | – |
| RPAR | Exit | TIDAL ETF TRetf | $0 | – | -2,230,714 | – | -91.00% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPAR | Buy | TIDAL ETF TRetf | $49,531,000 | -99.9% | 2,230,714 | +37.6% | 91.00% | +2.6% |
| EDV | Buy | VANGUARD WORLD FDetf | $977,000 | -99.9% | 5,901 | +0.2% | 1.80% | -28.9% |
| NEM | Buy | NEWMONT CORPstock | $661,000 | -99.9% | 10,417 | +0.4% | 1.21% | -26.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSetf | $260,000 | -99.9% | 2,014 | +0.5% | 0.48% | -21.5% |
| SCHX | New | SCHWAB STRATEGIC TRetf | $161,000 | – | 2,000 | – | 0.30% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fetf | $107,000 | -99.9% | 1,565 | +0.4% | 0.20% | -23.0% |
| AVDV | New | AMERICAN CENTY ETF TRetf | $102,000 | – | 2,148 | – | 0.19% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tetf | $59,000 | – | 500 | – | 0.11% | – |
| AAPL | Buy | APPLE INCstock | $22,000 | -99.9% | 188 | +300.0% | 0.04% | -9.1% |
| TSLA | New | TESLA INCstock | $2,000 | – | 5 | – | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCstock | $0 | – | -206 | – | -0.02% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPAR | New | RPAR RISK PARITY ETFetf | $34,347,314,000 | – | 1,621,686 | – | 88.69% | – |
| GOLD | New | BARRICK GOLD CORPORATIONstock | $1,212,300,000 | – | 45,000 | – | 3.13% | – |
| EDV | New | VANGUARD EXTENDED DURATION TREASURY ETFetf | $977,495,000 | – | 5,887 | – | 2.52% | – |
| IAU | New | ISHARES GOLD TRUST ETFetf | $956,639,000 | – | 56,306 | – | 2.47% | – |
| NEM | New | NEWMONT MINING CORPstock | $640,617,000 | – | 10,376 | – | 1.65% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $236,025,000 | – | 2,004 | – | 0.61% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $99,161,000 | – | 1,558 | – | 0.26% | – |
| GLD | New | SPDR GOLD TRUST ETFetf | $74,982,000 | – | 448 | – | 0.19% | – |
| AMD | New | ADVANCED MICRO DEVICES INCstock | $21,833,000 | – | 415 | – | 0.06% | – |
| AAPL | New | APPLE INC.stock | $17,146,000 | – | 47 | – | 0.04% | – |
| DHI | New | D R HORTON INCstock | $16,524,000 | – | 298 | – | 0.04% | – |
| GLDM | New | SPDR GOLD MINISHARES ETFetf | $16,428,000 | – | 925 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC.stock | $12,978,000 | – | 44 | – | 0.03% | – |
| BE | New | BLOOM ENERGY CORPstock | $13,056,000 | – | 1,200 | – | 0.03% | – |
| FB | New | FACEBOOK INCstock | $12,489,000 | – | 55 | – | 0.03% | – |
| DIS | New | WALT DISNEY CO.stock | $12,043,000 | – | 108 | – | 0.03% | – |
| INTC | New | INTEL CORP.stock | $12,145,000 | – | 203 | – | 0.03% | – |
| ULTA | New | ULTA BEAUTY INCstock | $10,171,000 | – | 50 | – | 0.03% | – |
| CBRE | New | CBRE GROUP INCstock | $9,315,000 | – | 206 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. - CL Bstock | $8,926,000 | – | 50 | – | 0.02% | – |
| RIO | New | RIO TINTO PLC F SPONSORED ADRstock | $7,697,000 | – | 137 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO.stock | $6,866,000 | – | 73 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPSstock | $6,177,000 | – | 147 | – | 0.02% | – |