Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $35,132,387 | -9.7% | 125,841 | -9.4% | 20.13% | -6.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $30,059,068 | +2.8% | 219,010 | +5.8% | 17.22% | +5.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $24,685,931 | -6.6% | 118,648 | -0.7% | 14.14% | -3.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $20,355,826 | +3.5% | 444,839 | +2.7% | 11.66% | +6.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $14,304,409 | +2.9% | 303,445 | +3.6% | 8.20% | +6.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,743,661 | -8.6% | 247,642 | -4.7% | 7.30% | -5.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,307,711 | +6.3% | 163,830 | +6.6% | 7.05% | +9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,196,390 | -2.8% | 12,021 | -1.2% | 2.98% | +0.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,092,607 | -3.5% | 44,617 | +2.5% | 2.92% | -0.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,178,741 | -4.5% | 29,198 | -0.0% | 1.25% | -1.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,125,128 | +4.0% | 11,656 | +4.0% | 0.64% | +7.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,009,264 | +0.1% | 13,560 | +0.3% | 0.58% | +3.2% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $965,157 | -8.9% | 19,814 | -5.6% | 0.55% | -6.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $897,891 | -7.2% | 14,078 | -3.3% | 0.51% | -4.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $733,089 | -6.0% | 2,972 | +0.2% | 0.42% | -3.2% |
| AAPL | Sell | APPLE INC | $621,693 | -5.6% | 3,473 | -0.5% | 0.36% | -2.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $619,920 | +8.1% | 8,883 | +7.7% | 0.36% | +11.3% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $474,368 | -10.5% | 12,078 | -8.9% | 0.27% | -7.8% |
| LLY | Sell | ELI LILLY & CO | $383,093 | +20.8% | 670 | -4.3% | 0.22% | +24.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $376,035 | -4.0% | 8,678 | +0.7% | 0.22% | -1.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $344,916 | +0.2% | 941 | +0.1% | 0.20% | +3.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $342,779 | -4.2% | 789 | -2.6% | 0.20% | -1.5% |
| HON | Buy | HONEYWELL INTL INC | $336,025 | -10.2% | 1,802 | +0.1% | 0.19% | -7.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $254,432 | -18.7% | 1,950 | -19.0% | 0.15% | -16.1% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $253,999 | – | 3,358 | – | 0.15% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $249,542 | -38.8% | 1,574 | -38.4% | 0.14% | -36.7% |
| EMR | New | EMERSON ELEC CO | $210,914 | – | 2,200 | – | 0.12% | – |
| ETN | New | EATON CORP PLC | $202,616 | – | 950 | – | 0.12% | – |
| F | Buy | FORD MTR CO DEL | $131,779 | -18.9% | 10,918 | +1.2% | 0.08% | -15.6% |
| CCLP | Buy | CSI COMPRESSCO LP | $29,527 | +23.0% | 21,242 | +0.8% | 0.02% | +30.8% |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,214 | – | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,675 | – | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,353 | – | -0.14% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,274 | – | -0.15% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $38,924,368 | – | 138,951 | – | 21.63% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $29,251,400 | – | 207,075 | – | 16.26% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $26,427,751 | – | 119,507 | – | 14.69% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $19,673,719 | – | 433,056 | – | 10.93% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,941,362 | – | 259,809 | – | 7.75% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $13,906,290 | – | 292,949 | – | 7.73% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,575,324 | – | 153,672 | – | 6.43% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,346,524 | – | 12,161 | – | 2.97% | – |
| SDY | New | SPDR SER TRs&p divid etf | $5,276,514 | – | 43,550 | – | 2.93% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $2,281,942 | – | 29,211 | – | 1.27% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,081,554 | – | 11,205 | – | 0.60% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,059,670 | – | 20,988 | – | 0.59% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,008,356 | – | 13,520 | – | 0.56% | – |
| IEFA | New | ISHARES TRcore msci eafe | $967,204 | – | 14,562 | – | 0.54% | – |
| LMT | New | LOCKHEED MARTIN CORP | $890,835 | – | 1,935 | – | 0.50% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $780,230 | – | 2,967 | – | 0.43% | – |
| AAPL | New | APPLE INC | $658,548 | – | 3,492 | – | 0.37% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $573,568 | – | 8,246 | – | 0.32% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $530,014 | – | 13,254 | – | 0.30% | – |
| MSFT | New | MICROSOFT CORP | $521,637 | – | 1,572 | – | 0.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $407,498 | – | 2,555 | – | 0.23% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $392,700 | – | 5,000 | – | 0.22% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $391,767 | – | 8,620 | – | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $374,140 | – | 1,801 | – | 0.21% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $357,907 | – | 810 | – | 0.20% | – |
| GPC | New | GENUINE PARTS CO | $350,949 | – | 2,103 | – | 0.20% | – |
| AMZN | New | AMAZON COM INC | $348,336 | – | 2,740 | – | 0.19% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $344,274 | – | 940 | – | 0.19% | – |
| LLY | New | LILLY ELI & CO | $317,212 | – | 700 | – | 0.18% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $313,012 | – | 2,407 | – | 0.17% | – |
| TROW | New | PRICE T ROWE GROUP INC | $282,600 | – | 2,500 | – | 0.16% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $266,546 | – | 3,274 | – | 0.15% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $246,230 | – | 3,353 | – | 0.14% | – |
| PH | New | PARKER-HANNIFIN CORP | $241,474 | – | 615 | – | 0.13% | – |
| TGT | New | TARGET CORP | $220,665 | – | 1,675 | – | 0.12% | – |
| TXN | New | TEXAS INSTRS INC | $217,849 | – | 1,214 | – | 0.12% | – |
| F | New | FORD MTR CO DEL | $162,515 | – | 10,784 | – | 0.09% | – |
| CCLP | New | CSI COMPRESSCO LP | $24,013 | – | 21,064 | – | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC | $17,200 | – | 10,000 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -20,581 | – | -0.02% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -25,495 | – | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,170 | – | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -934 | – | -0.16% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,500 | – | -0.16% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,618 | – | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -2,540 | – | -0.17% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,127 | – | -0.17% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,385 | – | -0.18% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,400 | – | -0.18% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -824 | – | -0.18% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -8,411 | – | -0.19% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,935 | – | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,572 | – | -0.22% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,200 | – | -0.24% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,825 | – | -0.24% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,935 | – | -0.25% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,650 | – | -0.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,545 | – | -0.25% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,000 | – | -0.27% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,000 | – | -0.29% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,200 | – | -0.34% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,460 | – | -0.39% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,943 | – | -0.41% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -14,332 | – | -0.47% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -11,151 | – | -0.56% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -13,371 | – | -0.56% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,507 | – | -0.64% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -33,306 | – | -0.68% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -28,756 | – | -1.14% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -73,938 | – | -2.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,147 | – | -3.16% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -46,479 | – | -3.27% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -116,910 | – | -5.38% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -250,536 | – | -6.95% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -344,773 | – | -10.13% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -446,977 | – | -12.32% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -117,203 | – | -13.86% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -120,702 | – | -16.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -224,965 | – | -17.50% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $28,193,000 | -4.6% | 224,965 | +0.3% | 17.50% | +1.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $25,790,000 | -5.7% | 120,702 | +0.3% | 16.01% | +0.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $22,325,000 | -3.2% | 117,203 | +1.0% | 13.86% | +3.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $19,850,000 | -1.0% | 446,977 | -1.7% | 12.32% | +5.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $16,318,000 | -5.8% | 344,773 | -3.8% | 10.13% | +0.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,194,000 | -5.9% | 250,536 | +2.8% | 6.95% | +0.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,661,000 | +8.6% | 116,910 | +11.9% | 5.38% | +15.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,266,000 | -6.3% | 46,479 | -1.5% | 3.27% | -0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,093,000 | -5.9% | 14,147 | -0.4% | 3.16% | +0.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,646,000 | -43.1% | 73,938 | -40.8% | 2.26% | -39.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,829,000 | -2.3% | 28,756 | +2.9% | 1.14% | +4.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $903,000 | -3.2% | 13,371 | +0.4% | 0.56% | +2.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $896,000 | +3.1% | 11,151 | +9.2% | 0.56% | +9.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $761,000 | -15.4% | 14,332 | -7.9% | 0.47% | -9.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $663,000 | +7.3% | 2,943 | +8.8% | 0.41% | +14.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $433,000 | +16.4% | 5,000 | -2.0% | 0.27% | +24.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $408,000 | -8.7% | 2,545 | +0.2% | 0.25% | -2.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $394,000 | -5.7% | 6,825 | +0.4% | 0.24% | +0.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $309,000 | -8.0% | 8,411 | +0.3% | 0.19% | -2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $298,000 | -4.8% | 824 | +0.9% | 0.18% | +1.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $291,000 | -4.9% | 2,385 | +0.3% | 0.18% | +1.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $275,000 | -7.7% | 4,127 | +0.5% | 0.17% | -1.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $274,000 | -2.1% | 3,618 | +0.4% | 0.17% | +4.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $249,000 | -6.7% | 934 | +0.1% | 0.16% | -0.6% |
| PFE | Sell | PFIZER INC | $216,000 | -21.7% | 5,170 | -2.6% | 0.13% | -16.8% |
| CCLP | Buy | CSI COMPRESSCO LP | $25,000 | -3.8% | 20,581 | +0.8% | 0.02% | +6.7% |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,446 | – | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -16,980 | – | -0.91% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $29,546,000 | – | 224,378 | – | 17.21% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $27,357,000 | – | 120,286 | – | 15.94% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $23,062,000 | – | 116,040 | – | 13.44% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $20,050,000 | – | 454,647 | – | 11.68% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $17,316,000 | – | 358,352 | – | 10.09% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,900,000 | – | 243,705 | – | 6.93% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,976,000 | – | 104,501 | – | 4.65% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $6,409,000 | – | 124,996 | – | 3.73% | – |
| SDY | New | SPDR SER TRs&p divid etf | $5,618,000 | – | 47,191 | – | 3.27% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,410,000 | – | 14,205 | – | 3.15% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,872,000 | – | 27,957 | – | 1.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,568,000 | – | 16,980 | – | 0.91% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,145,000 | – | 33,306 | – | 0.67% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,038,000 | – | 2,507 | – | 0.60% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $933,000 | – | 13,320 | – | 0.54% | – |
| IEFA | New | ISHARES TRcore msci eafe | $899,000 | – | 15,554 | – | 0.52% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $869,000 | – | 10,207 | – | 0.51% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $618,000 | – | 2,706 | – | 0.36% | – |
| PH | New | PARKER-HANNIFIN CORP | $613,000 | – | 2,460 | – | 0.36% | – |
| HON | New | HONEYWELL INTL INC | $556,000 | – | 3,200 | – | 0.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $447,000 | – | 2,541 | – | 0.26% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $418,000 | – | 6,800 | – | 0.24% | – |
| GPC | New | GENUINE PARTS CO | $411,000 | – | 3,000 | – | 0.24% | – |
| MSFT | New | MICROSOFT CORP | $399,000 | – | 1,572 | – | 0.23% | – |
| UGI | New | UGI CORP NEW | $395,000 | – | 9,935 | – | 0.23% | – |
| LLY | New | LILLY ELI & CO | $388,000 | – | 1,200 | – | 0.23% | – |
| SNA | New | SNAP ON INC | $386,000 | – | 1,935 | – | 0.22% | – |
| TGT | New | TARGET CORP | $383,000 | – | 2,650 | – | 0.22% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $372,000 | – | 5,100 | – | 0.22% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $336,000 | – | 8,385 | – | 0.20% | – |
| MMM | New | 3M CO | $331,000 | – | 2,540 | – | 0.19% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $313,000 | – | 817 | – | 0.18% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $306,000 | – | 2,377 | – | 0.18% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $298,000 | – | 4,106 | – | 0.17% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $293,000 | – | 2,400 | – | 0.17% | – |
| TROW | New | PRICE T ROWE GROUP INC | $284,000 | – | 2,500 | – | 0.16% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $280,000 | – | 3,602 | – | 0.16% | – |
| PFE | New | PFIZER INC | $276,000 | – | 5,309 | – | 0.16% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $267,000 | – | 933 | – | 0.16% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $208,000 | – | 1,446 | – | 0.12% | – |
| TLRY | New | TILRAY BRANDS INC | $82,000 | – | 25,495 | – | 0.05% | – |
| CCLP | New | CSI COMPRESSCO LP | $26,000 | – | 20,421 | – | 0.02% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -20,000 | – | -0.02% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -16,000 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,200 | – | -0.12% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,427 | – | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,214 | – | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,529 | – | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -10,075 | – | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,702 | – | -0.15% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,339 | – | -0.15% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,932 | – | -0.16% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,046 | – | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -87 | – | -0.16% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,176 | – | -0.16% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -801 | – | -0.17% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,357 | – | -0.17% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,300 | – | -0.18% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,230 | – | -0.18% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -30,495 | – | -0.18% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,400 | – | -0.19% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,500 | – | -0.20% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,935 | – | -0.22% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,000 | – | -0.22% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -928 | – | -0.23% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -8,137 | – | -0.23% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,935 | – | -0.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,572 | – | -0.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,990 | – | -0.27% | – |
| MMM | Exit | 3M CO | $0 | – | -2,840 | – | -0.28% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,500 | – | -0.29% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,489 | – | -0.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,600 | – | -0.37% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,200 | – | -0.38% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,460 | – | -0.41% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,708 | – | -0.41% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,607 | – | -0.47% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -9,465 | – | -0.57% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -13,210 | – | -0.58% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -14,592 | – | -0.61% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -29,708 | – | -1.22% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -59,552 | – | -1.25% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -92,161 | – | -2.84% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -46,359 | – | -3.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,194 | – | -3.54% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -292,227 | – | -4.26% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -225,478 | – | -5.90% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -217,647 | – | -7.50% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -334,747 | – | -9.21% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -108,927 | – | -15.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -218,012 | – | -17.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -116,678 | – | -19.73% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $36,099,000 | +10.7% | 116,678 | +2.6% | 19.73% | +3.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $31,298,000 | +10.2% | 218,012 | +5.5% | 17.10% | +3.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $27,501,000 | +9.8% | 108,927 | +3.2% | 15.03% | +2.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $16,855,000 | +6.2% | 334,747 | +7.3% | 9.21% | -0.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,725,000 | +5.2% | 217,647 | +5.8% | 7.50% | -1.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $10,791,000 | +9.6% | 225,478 | +9.9% | 5.90% | +2.7% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $7,791,000 | +5.7% | 292,227 | +9.5% | 4.26% | -1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,472,000 | +2.0% | 14,194 | -4.3% | 3.54% | -4.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,744,000 | -0.4% | 46,359 | -1.7% | 3.14% | -6.7% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,200,000 | -6.1% | 92,161 | -4.7% | 2.84% | -12.0% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $2,291,000 | -4.7% | 59,552 | -6.4% | 1.25% | -10.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,223,000 | +3.5% | 29,708 | -0.5% | 1.22% | -3.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,116,000 | +2.0% | 14,592 | -0.2% | 0.61% | -4.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,056,000 | +6.0% | 13,210 | +0.2% | 0.58% | -0.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,036,000 | +6.3% | 9,465 | -2.0% | 0.57% | -0.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $754,000 | +2.7% | 2,708 | -0.8% | 0.41% | -3.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $592,000 | +8.8% | 7,489 | +0.1% | 0.32% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $496,000 | +45.0% | 2,990 | +44.2% | 0.27% | +35.5% |
| MSFT | Sell | MICROSOFT CORP | $487,000 | -25.8% | 1,572 | -35.1% | 0.27% | -30.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $425,000 | +6.8% | 928 | +0.3% | 0.23% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $425,000 | +1.7% | 8,137 | +0.4% | 0.23% | -4.9% |
| TLRY | Buy | TILRAY INC | $327,000 | -36.5% | 30,495 | +7.0% | 0.18% | -40.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $325,000 | +11.7% | 3,230 | +0.5% | 0.18% | +4.7% |
| LLY | Buy | LILLY ELI & CO | $323,000 | +28.2% | 1,300 | +18.2% | 0.18% | +20.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $312,000 | +5.4% | 2,357 | +0.3% | 0.17% | -1.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $304,000 | -36.4% | 801 | -40.7% | 0.17% | -40.5% |
| BAC | Buy | BK OF AMERICA CORP | $296,000 | +24.4% | 6,176 | +6.9% | 0.16% | +16.5% |
| AMZN | Sell | AMAZON COM INC | $294,000 | -3.9% | 87 | -2.2% | 0.16% | -10.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $289,000 | +2.5% | 4,046 | +0.5% | 0.16% | -4.2% |
| WMT | New | WALMART INC | $287,000 | – | 1,932 | – | 0.16% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $274,000 | +1.9% | 3,339 | +2.8% | 0.15% | -4.5% |
| INTC | Sell | INTEL CORP | $275,000 | -27.1% | 5,702 | -15.0% | 0.15% | -31.8% |
| T | Sell | AT&T INC | $256,000 | -26.9% | 10,075 | -17.1% | 0.14% | -31.4% |
| PFE | New | PFIZER INC | $241,000 | – | 5,529 | – | 0.13% | – |
| TXN | Sell | TEXAS INSTRS INC | $239,000 | -50.9% | 1,214 | -52.0% | 0.13% | -53.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $235,000 | +6.8% | 1,427 | +0.5% | 0.13% | 0.0% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $108,000 | – | 16,000 | – | 0.06% | – |
| CCLP | New | CSI COMPRESSCO LP | $31,000 | – | 20,000 | – | 0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,506 | – | -0.14% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $32,620,000 | – | 113,733 | – | 19.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $28,397,000 | – | 206,581 | – | 16.56% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $25,044,000 | – | 105,515 | – | 14.61% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $15,875,000 | – | 311,891 | – | 9.26% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,045,000 | – | 205,796 | – | 7.61% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $9,847,000 | – | 205,100 | – | 5.74% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $7,372,000 | – | 266,903 | – | 4.30% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,347,000 | – | 14,826 | – | 3.70% | – |
| SDY | New | SPDR SER TRs&p divid etf | $5,769,000 | – | 47,178 | – | 3.36% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,537,000 | – | 96,674 | – | 3.23% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $2,403,000 | – | 63,612 | – | 1.40% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $2,148,000 | – | 29,852 | – | 1.25% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,094,000 | – | 14,620 | – | 0.64% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $996,000 | – | 13,183 | – | 0.58% | – |
| LMT | New | LOCKHEED MARTIN CORP | $986,000 | – | 2,607 | – | 0.58% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $975,000 | – | 9,658 | – | 0.57% | – |
| PH | New | PARKER-HANNIFIN CORP | $755,000 | – | 2,460 | – | 0.44% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $734,000 | – | 2,730 | – | 0.43% | – |
| HON | New | HONEYWELL INTL INC | $702,000 | – | 3,200 | – | 0.41% | – |
| MSFT | New | MICROSOFT CORP | $656,000 | – | 2,421 | – | 0.38% | – |
| TGT | New | TARGET CORP | $629,000 | – | 2,600 | – | 0.37% | – |
| MMM | New | 3M CO | $564,000 | – | 2,840 | – | 0.33% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $544,000 | – | 7,478 | – | 0.32% | – |
| TLRY | New | TILRAY INC | $515,000 | – | 28,495 | – | 0.30% | – |
| TROW | New | PRICE T ROWE GROUP INC | $495,000 | – | 2,500 | – | 0.29% | – |
| TXN | New | TEXAS INSTRS INC | $487,000 | – | 2,530 | – | 0.28% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $478,000 | – | 1,350 | – | 0.28% | – |
| UGI | New | UGI CORP NEW | $460,000 | – | 9,935 | – | 0.27% | – |
| SNA | New | SNAP ON INC | $432,000 | – | 1,935 | – | 0.25% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $418,000 | – | 8,106 | – | 0.24% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $398,000 | – | 925 | – | 0.23% | – |
| GPC | New | GENUINE PARTS CO | $379,000 | – | 3,000 | – | 0.22% | – |
| INTC | New | INTEL CORP | $377,000 | – | 6,708 | – | 0.22% | – |
| T | New | AT&T INC | $350,000 | – | 12,154 | – | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $342,000 | – | 2,074 | – | 0.20% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $333,000 | – | 5,500 | – | 0.19% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $316,000 | – | 2,400 | – | 0.18% | – |
| AMZN | New | AMAZON COM INC | $306,000 | – | 89 | – | 0.18% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $296,000 | – | 2,350 | – | 0.17% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $291,000 | – | 3,215 | – | 0.17% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $282,000 | – | 4,026 | – | 0.16% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $269,000 | – | 3,248 | – | 0.16% | – |
| LLY | New | LILLY ELI & CO | $252,000 | – | 1,100 | – | 0.15% | – |
| BAC | New | BK OF AMERICA CORP | $238,000 | – | 5,776 | – | 0.14% | – |
| CSCO | New | CISCO SYS INC | $239,000 | – | 4,506 | – | 0.14% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $220,000 | – | 1,420 | – | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $212,000 | – | 2,200 | – | 0.12% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,048 | – | -0.14% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,285 | – | -0.14% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -913 | – | -0.16% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,400 | – | -0.16% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,966 | – | -0.17% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,867 | – | -0.18% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,330 | – | -0.18% | – |
| APHA | Exit | APHRIA INC | $0 | – | -40,000 | – | -0.18% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,965 | – | -0.18% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,500 | – | -0.19% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,000 | – | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -88 | – | -0.21% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,935 | – | -0.21% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -7,244 | – | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,069 | – | -0.22% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -15,500 | – | -0.22% | – |
| T | Exit | AT&T INC | $0 | – | -11,782 | – | -0.23% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,935 | – | -0.24% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,500 | – | -0.25% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -3,924 | – | -0.25% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,078 | – | -0.27% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,499 | – | -0.27% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,344 | – | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,600 | – | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,692 | – | -0.33% | – |
| MMM | Exit | 3M CO | $0 | – | -2,840 | – | -0.34% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,649 | – | -0.37% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,200 | – | -0.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,615 | – | -0.40% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,660 | – | -0.41% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -7,382 | – | -0.44% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -12,259 | – | -0.54% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -13,061 | – | -0.60% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,605 | – | -0.71% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -27,502 | – | -1.10% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -64,939 | – | -1.52% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -82,738 | – | -3.21% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -48,701 | – | -3.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16,250 | – | -4.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -220,255 | – | -4.27% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -162,155 | – | -5.28% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -246,697 | – | -8.92% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -252,681 | – | -9.28% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -106,172 | – | -13.90% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -207,426 | – | -15.86% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -117,001 | – | -19.71% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $28,163,000 | +20.7% | 117,001 | +6.9% | 19.71% | +5.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $22,672,000 | +18.7% | 207,426 | +12.5% | 15.86% | +3.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $19,857,000 | +16.6% | 106,172 | +7.7% | 13.90% | +1.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,266,000 | +12.5% | 252,681 | +8.5% | 9.28% | -1.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $12,747,000 | +13.9% | 246,697 | +13.9% | 8.92% | -0.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $7,543,000 | +7.5% | 162,155 | +6.3% | 5.28% | -6.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $6,108,000 | +11.3% | 220,255 | +10.6% | 4.27% | -2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,727,000 | +7.2% | 16,250 | -1.7% | 4.01% | -6.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $4,784,000 | +3.4% | 48,701 | -0.8% | 3.35% | -9.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,587,000 | +3.1% | 82,738 | +3.7% | 3.21% | -10.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,566,000 | +7.5% | 27,502 | +2.6% | 1.10% | -6.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,013,000 | +1.8% | 2,605 | +0.1% | 0.71% | -11.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $861,000 | +6.8% | 13,061 | +0.2% | 0.60% | -6.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $766,000 | +5.4% | 12,259 | +1.6% | 0.54% | -7.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $623,000 | +14.9% | 7,382 | +2.9% | 0.44% | +0.5% |
| MSFT | Buy | MICROSOFT CORP | $579,000 | +8.8% | 2,615 | +0.2% | 0.40% | -4.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $530,000 | +8.2% | 2,649 | +0.8% | 0.37% | -5.4% |
| INTC | Sell | INTEL CORP | $468,000 | -33.0% | 8,692 | -38.3% | 0.33% | -41.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $396,000 | +13.5% | 1,344 | +0.1% | 0.28% | -0.7% |
| TXN | Buy | TEXAS INSTRS INC | $387,000 | +18.0% | 2,499 | +0.6% | 0.27% | +3.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $381,000 | +6.4% | 1,078 | -2.2% | 0.27% | -7.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $359,000 | -5.3% | 3,924 | -5.3% | 0.25% | -17.4% |
| T | Buy | AT&T INC | $331,000 | -3.5% | 11,782 | +0.6% | 0.23% | -15.6% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $319,000 | – | 15,500 | – | 0.22% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $314,000 | +3.3% | 2,069 | +0.2% | 0.22% | -9.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $308,000 | +4.4% | 7,244 | +0.5% | 0.22% | -8.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $264,000 | +7.3% | 3,965 | +0.5% | 0.18% | -6.1% |
| APHA | New | APHRIA INC | $255,000 | – | 40,000 | – | 0.18% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $254,000 | +3.3% | 2,330 | +0.3% | 0.18% | -9.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $251,000 | +9.6% | 1,867 | +0.4% | 0.18% | -3.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $246,000 | +17.1% | 2,966 | +17.3% | 0.17% | +2.4% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $223,000 | – | 913 | – | 0.16% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $206,000 | – | 3,285 | – | 0.14% | – |
| CSCO | Buy | CISCO SYS INC | $204,000 | -5.6% | 5,048 | +10.4% | 0.14% | -17.3% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $23,336,000 | – | 109,427 | – | 18.69% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $19,094,000 | – | 184,358 | – | 15.29% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $17,029,000 | – | 98,573 | – | 13.64% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,797,000 | – | 232,780 | – | 9.45% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,188,000 | – | 216,564 | – | 8.96% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $7,014,000 | – | 152,516 | – | 5.62% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $5,490,000 | – | 199,059 | – | 4.40% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,343,000 | – | 16,529 | – | 4.28% | – |
| SDY | New | SPDR SER TRs&p divid etf | $4,625,000 | – | 49,106 | – | 3.70% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,451,000 | – | 79,801 | – | 3.56% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $2,055,000 | – | 64,939 | – | 1.65% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,457,000 | – | 26,810 | – | 1.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $995,000 | – | 2,603 | – | 0.80% | – |
| FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $806,000 | – | 13,037 | – | 0.64% | – |
| IEFA | New | ISHARES TRcore msci eafe | $727,000 | – | 12,066 | – | 0.58% | – |
| INTC | New | INTEL CORP | $698,000 | – | 14,084 | – | 0.56% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $542,000 | – | 7,171 | – | 0.43% | – |
| MSFT | New | MICROSOFT CORP | $532,000 | – | 2,609 | – | 0.43% | – |
| PH | New | PARKER HANNIFIN CORP | $494,000 | – | 2,660 | – | 0.40% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $490,000 | – | 2,629 | – | 0.39% | – |
| HON | New | HONEYWELL INTL INC | $482,000 | – | 3,200 | – | 0.39% | – |
| MMM | New | 3M CO | $464,000 | – | 2,840 | – | 0.37% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $379,000 | – | 4,144 | – | 0.30% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $358,000 | – | 1,102 | – | 0.29% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $349,000 | – | 1,342 | – | 0.28% | – |
| T | New | AT&T INC | $343,000 | – | 11,707 | – | 0.28% | – |
| TROW | New | PRICE T ROWE GROUP INC | $336,000 | – | 2,500 | – | 0.27% | – |
| TXN | New | TEXAS INSTRS INC | $328,000 | – | 2,483 | – | 0.26% | – |
| UGI | New | UGI CORP NEW | $323,000 | – | 9,935 | – | 0.26% | – |
| TGT | New | TARGET CORP | $319,000 | – | 2,600 | – | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $304,000 | – | 2,064 | – | 0.24% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $295,000 | – | 7,205 | – | 0.24% | – |
| SNA | New | SNAP ON INC | $282,000 | – | 1,935 | – | 0.23% | – |
| AMZN | New | AMAZON COM INC | $269,000 | – | 88 | – | 0.22% | – |
| GPC | New | GENUINE PARTS CO | $268,000 | – | 3,000 | – | 0.22% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $246,000 | – | 3,946 | – | 0.20% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $246,000 | – | 2,322 | – | 0.20% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $232,000 | – | 5,500 | – | 0.19% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $229,000 | – | 1,859 | – | 0.18% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $225,000 | – | 2,400 | – | 0.18% | – |
| CSCO | New | CISCO SYS INC | $216,000 | – | 4,573 | – | 0.17% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $210,000 | – | 2,528 | – | 0.17% | – |