HBC Financial Services, PLLC Activity Q4 2019-Q3 2023

Q3 2023
 Value Shares↓ Weighting
IWB BuyiShares Russell 1000 ETFexchange-traded fund$40,255
-6.1%
171,367
+0.0%
30.20%
-0.8%
IJH BuyiShares Core S&P Mid-Cap ETFexchange-traded fund$38,571
-7.9%
154,686
+0.2%
28.94%
-2.7%
MUB BuyiShares National Muni Bond ETFexchange-traded fund$13,356
-1.9%
130,255
+2.5%
10.02%
+3.6%
AGG BuyiShares Core US Aggregate Bond ETFexchange-traded fund$10,916
-1.0%
116,082
+3.3%
8.19%
+4.5%
MSFT BuyMicrosoft Corpstock$5,195
+21.9%
16,453
+38.7%
3.90%
+28.7%
SBUX BuyStarbucks Corpstock$4,004
-9.4%
43,880
+0.0%
3.00%
-4.3%
VB BuyVanguard Small-Cap ETFexchange-traded fund$2,918
-8.5%
15,436
+0.1%
2.19%
-3.3%
VTI SellVanguard Total Stock Market ETFexchange-traded fund$2,121
-7.0%
9,990
-0.7%
1.59%
-1.7%
AINV SellApple Incstock$1,945
-13.9%
11,366
-2.5%
1.46%
-9.0%
VIG SellVanguard Dividend Appreciation ETFexchange-traded fund$1,672
-6.5%
10,766
-1.2%
1.25%
-1.3%
IVV SelliShares Core S&P 500 ETFexchange-traded fund$1,242
-7.4%
2,893
-1.5%
0.93%
-2.1%
BRKB BuyBerkshire Hathaway Inc Class Bstock$608
+2.2%
1,738
+0.8%
0.46%
+7.8%
AMZN SellAmazon.com Incstock$503
-16.6%
3,996
-12.0%
0.38%
-11.9%
LMT BuyLockheed Martin Corpstock$408
+79.7%
1,000
+100.0%
0.31%
+90.1%
T BuyAT&T Incstock$356
+11.6%
23,746
+0.0%
0.27%
+17.6%
VOD SellWalmart Incstock$325
+339.2%
2,000
-65.9%
0.24%
+360.4%
XOM SellExxon Mobil Corpstock$269
+15.5%
2,252
-2.5%
0.20%
+22.4%
SCHD SellSchwab US Dividend Equity ETFexchange-traded fund$246
-53.9%
3,490
-51.9%
0.18%
-51.2%
EFA BuyiShares MSCI EAFE ETFexchange-traded fund$235
-5.2%
3,418
+2.0%
0.18%0.0%
JPM BuyJPMorgan Chase & Costock$146
-3.9%
993
+0.1%
0.11%
+1.9%
SellJPMorgan Equity Premium Income ETFexchange-traded fund$126
-14.3%
2,370
-11.2%
0.10%
-8.7%
BST SellBlackRock Science and Technology Trustclosed-end fund$116
-17.1%
3,700
-7.5%
0.09%
-12.1%
IWV BuyiShares Russell 3000 ETFexchange-traded fund$97
+10.2%
399
+17.7%
0.07%
+17.7%
GOOG BuyAlphabet Inc Class Cstock$73
+17.7%
555
+9.9%
0.06%
+25.0%
SCHG SellSchwab US Large-Cap Growth ETFexchange-traded fund$65
-50.8%
900
-47.1%
0.05%
-47.9%
WM BuyWarner Bros. Discovery Inc Ordinary Shares - Class Astock$63
+28.6%
5,871
+1857.0%
0.05%
+34.3%
EPD SellEnterprise Products Partners LPstock$62
-6.1%
2,300
-8.0%
0.05%0.0%
PG BuyProcter & Gamble Costock$56
-3.4%
389
+0.3%
0.04%
+2.4%
ABBV BuyAbbVie Incstock$54
+10.2%
366
+0.5%
0.04%
+17.1%
INTC BuyIntel Corpstock$54
+3.8%
1,527
+0.1%
0.04%
+10.8%
UTF NewCohen & Steers Infrastructureclosed-end fund$482,5000.04%
JNJ SellJohnson & Johnsonstock$45
-78.0%
289
-77.6%
0.03%
-76.7%
DGRW SellWaste Management Incstock$45
-64.0%
300
-83.8%
0.03%
-61.8%
CAT BuyCaterpillar Incstock$45
+4.7%
167
+0.6%
0.03%
+9.7%
ABR SellArbor Realty Trust Incstock$40
-16.7%
2,700
-10.0%
0.03%
-11.8%
VZ BuyVerizon Communications Incstock$34
+325.0%
1,050
+320.0%
0.03%
+333.3%
ET SellEnergy Transfer LPstock$35
-10.3%
2,500
-16.7%
0.03%
-7.1%
FB SellMeta Platforms Inc Class Astock$34
-49.3%
115
-46.5%
0.03%
-45.8%
UPS BuyUnited Parcel Service Inc Class Bstock$33
-15.4%
215
+0.5%
0.02%
-10.7%
SellBrookfield Asset Management Ltd Ordinary Shares - Class Astock$33
-17.5%
1,000
-16.7%
0.02%
-10.7%
CVX SellChevron Corpstock$32
-3.0%
190
-13.6%
0.02%
+4.3%
SPGP NewInvesco S&P 500 GARP ETFexchange-traded fund$313500.02%
WMT SellVICI Properties Inc Ordinary Sharesstock$29
-90.6%
1,000
-50.0%
0.02%
-90.0%
VUG SellVanguard Information Technology ETFexchange-traded fund$25
-67.1%
62
-62.9%
0.02%
-64.8%
FAST BuyFastenal Costock$250.0%450
+0.4%
0.02%
+5.6%
ADBE NewAdobe Incstock$25500.02%
PXD SellPioneer Natural Resources Costock$24
-33.3%
105
-40.0%
0.02%
-30.8%
CMCSA BuyComcast Corp Class Astock$24
+4.3%
555
+0.4%
0.02%
+12.5%
O NewRealty Income Corpstock$245000.02%
HE NewHawaiian Electric Industries Incstock$242,0000.02%
EXR NewExtra Space Storage Incstock$242000.02%
NWN NewNorthwest Natural Holding Costock$215750.02%
ARE NewAlexandria Real Estate Equities Incstock$202000.02%
AY SellAutodesk Incstock$20
+122.2%
100
-75.0%
0.02%
+150.0%
PLD NewPrologis Incstock$161500.01%
OXY BuyPACCAR Incstock$16
-5.9%
194
+0.5%
0.01%0.0%
PFE BuyPfizer Incstock$14
-6.7%
441
+0.7%
0.01%0.0%
REXR NewRexford Industrial Realty Incstock$143000.01%
BK BuyBank of New York Mellon Corpstock$13
-7.1%
327
+0.9%
0.01%0.0%
SH BuyPrudential Financial Incstock$130.0%145
+0.7%
0.01%
+11.1%
ENB BuyEnbridge Incstock$13
-7.1%
403
+1.5%
0.01%0.0%
UL BuyUnilever PLC ADRstock$120.0%248
+0.8%
0.01%0.0%
GILD BuyGilead Sciences Incstock$10
-9.1%
144
+1.4%
0.01%0.0%
MMM Buy3M Costock$10
+66.7%
108
+68.8%
0.01%
+100.0%
CIBR SellFirst Trust Value Line Dividend ETFexchange-traded fund$5
-72.2%
145
-63.8%
0.00%
-69.2%
NVDA NewNVIDIA Corpstock$4100.00%
PYPL NewPayPal Holdings Incstock$2500.00%
ENPH NewEnphase Energy Incstock$1150.00%
LYG NewLloyds Banking Group PLC ADRstock$15000.00%
 Dimensional International Value ETFexchange-traded fund$000.00%
NewKenvue Incstock$0240.00%
 FS Investment Corp IIstock$000.00%
 DigitalBridge Group Inc Class Astock$000.00%
FVD ExitFirst Trust Value Line Dividend ETFexchange-traded fund$0-145-0.00%
SHOP ExitShopify Inc Registered Shs -A- Subord Vtgstock$0-500-0.02%
GLPI ExitGaming and Leisure Properties Incstock$0-800-0.03%
BIPC ExitBrookfield Infrastructure Corp Ordinary Shares - Cl Astock$0-1,725-0.06%
Q2 2023
 Value Shares↓ Weighting
IWB NewiShares Russell 1000 ETFexchange-traded fund$42,880171,35030.45%
IJH NewiShares Core S&P Mid-Cap ETFexchange-traded fund$41,858154,42629.73%
MUB NewiShares National Muni Bond ETFexchange-traded fund$13,616127,1409.67%
AGG NewiShares Core US Aggregate Bond ETFexchange-traded fund$11,030112,4127.83%
SBUX NewStarbucks Corpstock$4,42143,8793.14%
MSFT NewMicrosoft Corpstock$4,26311,8613.03%
VB NewVanguard Small-Cap ETFexchange-traded fund$3,18815,4262.26%
VTI NewVanguard Total Stock Market ETFexchange-traded fund$2,28010,0631.62%
AINV NewApple Incstock$2,25811,6561.60%
VIG NewVanguard Dividend Appreciation ETFexchange-traded fund$1,78910,8961.27%
IVV NewiShares Core S&P 500 ETFexchange-traded fund$1,3412,9380.95%
COST NewCostco Wholesale Corpstock$8351,5100.59%
TSLA NewTesla Incstock$6042,0600.43%
AMZN NewAmazon.com Incstock$6034,5410.43%
BRKB NewBerkshire Hathaway Inc Class Bstock$5951,7250.42%
SCHD NewSchwab US Dividend Equity ETFexchange-traded fund$5347,2500.38%
TMO NewThermo Fisher Scientific Incstock$5281,0100.38%
BRKA NewBerkshire Hathaway Inc Class Astock$52410.37%
IWR NewiShares Russell Mid-Cap ETFexchange-traded fund$3975,2660.28%
T NewAT&T Incstock$31923,7390.23%
HD NewThe Home Depot Incstock$3161,0000.22%
WMT NewWalmart Incstock$3092,0000.22%
EFA NewiShares MSCI EAFE ETFexchange-traded fund$2483,3510.18%
XOM NewExxon Mobil Corpstock$2332,3100.16%
LMT NewLockheed Martin Corpstock$2275000.16%
GD NewGeneral Dynamics Corpstock$2131,0000.15%
JNJ NewJohnson & Johnsonstock$2051,2910.15%
VNQ NewVanguard Real Estate ETFexchange-traded fund$1932,2760.14%
IWS NewiShares Russell Mid-Cap Value ETFexchange-traded fund$1831,6200.13%
IWP NewiShares Russell Mid-Cap Growth ETFexchange-traded fund$1701,7000.12%
JPM NewJPMorgan Chase & Costock$1529920.11%
BA NewBoeing Costock$1517160.11%
AMGN NewAmgen Incstock$1506460.11%
NewJPMorgan Equity Premium Income ETFexchange-traded fund$1472,6700.10%
SLYG NewSPDR S&P 600 Small Cap Growth ETFexchange-traded fund$1471,8400.10%
BST NewBlackRock Science and Technology Trustclosed-end fund$1404,0000.10%
GOOGL NewAlphabet Inc Class Astock$1381,1200.10%
SCHG NewSchwab US Large-Cap Growth ETFexchange-traded fund$1321,7000.09%
MRK NewMerck & Co Incstock$1251,1850.09%
DGRW NewWisdomTree US Quality Dividend Gr ETFexchange-traded fund$1251,8500.09%
CSCO NewCisco Systems Incstock$1182,3200.08%
SPY NewSPDR S&P 500 ETF Trustexchange-traded fund$1182600.08%
TIP NewiShares TIPS Bond ETFexchange-traded fund$1091,0230.08%
COP NewConocoPhillipsstock$1081,0000.08%
VEA NewVanguard FTSE Developed Markets ETFexchange-traded fund$941,9900.07%
ABT NewAbbott Laboratoriesstock$928650.06%
SPHD NewInvesco S&P 500 High Div Low Vol ETFexchange-traded fund$922,2100.06%
IWV NewiShares Russell 3000 ETFexchange-traded fund$883390.06%
BUI NewBlackRock Util, Infra & Power Oppclosed-end fund$883,8000.06%
LOW NewLowe's Companies Incstock$803500.06%
BIPC NewBrookfield Infrastructure Corp Ordinary Shares - Cl Astock$801,7250.06%
VUG NewVanguard Information Technology ETFexchange-traded fund$761670.05%
BAC NewBank of America Corpstock$762,4980.05%
VOD NewWarner Bros. Discovery Inc Ordinary Shares - Class Astock$745,8710.05%
FB NewMeta Platforms Inc Class Astock$672150.05%
EPD NewEnterprise Products Partners LPstock$662,5000.05%
OKE NewONEOK Incstock$641,0000.04%
GOOG NewAlphabet Inc Class Cstock$625050.04%
PG NewProcter & Gamble Costock$583880.04%
SLYV NewSPDR S&P 600 Small Cap Value ETFexchange-traded fund$577200.04%
SUSB NewiShares ESG 1-5 Year USD Corp Bd ETFexchange-traded fund$572,3790.04%
INTC NewIntel Corpstock$521,5250.04%
EAGG NewiShares ESG U.S. Aggregate Bond ETFexchange-traded fund$521,1150.04%
WM NewWaste Management Incstock$493000.04%
ABBV NewAbbVie Incstock$493640.04%
AVGO NewBroadcom Incstock$49550.04%
SPHQ NewInvesco S&P 500 Quality ETFexchange-traded fund$489400.03%
ABR NewArbor Realty Trust Incstock$483,0000.03%
SPG NewSimon Property Group Incstock$463800.03%
CAT NewCaterpillar Incstock$431660.03%
STWD NewStarwood Property Trust Incstock$422,0000.03%
ET NewEnergy Transfer LPstock$393,0000.03%
NewBrookfield Asset Management Ltd Ordinary Shares - Cl Astock$401,2000.03%
UPS NewUnited Parcel Service Inc Class Bstock$392140.03%
GLPI NewGaming and Leisure Properties Incstock$388000.03%
PXD NewPioneer Natural Resources Costock$361750.03%
PI NewImpinj Incstock$374170.03%
VT NewVanguard Total World Stock ETFexchange-traded fund$353580.02%
EXPD NewExpeditors International of Washington Incstock$342810.02%
BLK NewBlackRock Incstock$32430.02%
CVX NewChevron Corpstock$332200.02%
SHOP NewShopify Inc Registered Shs -A- Subord Vtgstock$335000.02%
TSM NewTaiwan Semiconductor Manufacturing Co Ltd ADRstock$252510.02%
FAST NewFastenal Costock$254480.02%
UNP NewUnion Pacific Corpstock$251190.02%
ZTS NewZoetis Inc Class Astock$261550.02%
KO NewCoca-Cola Costock$244080.02%
ASML NewASML Holding NV ADRstock$22300.02%
CMCSA NewComcast Corp Class Astock$235530.02%
NewSPDR Gold MiniSharesexchange-traded fund$205110.01%
CIBR NewFirst Trust NASDAQ Cybersecurity ETFexchange-traded fund$184000.01%
NewRivian Automotive Inc Class Astock$197750.01%
OXY NewPACCAR Incstock$171930.01%
MDT NewMedtronic PLCstock$172050.01%
GRMN NewGarmin Ltdstock$161530.01%
PFE NewPfizer Incstock$154380.01%
FSK NewFS KKR Capital Corpstock$168150.01%
ENB NewEnbridge Incstock$143970.01%
BK NewBank of New York Mellon Corpstock$143240.01%
NEP NewNextEra Energy Partners LPstock$142500.01%
VO NewVanguard Short-Term Corporate Bond ETFexchange-traded fund$121170.01%
DIS NewThe Walt Disney Costock$121500.01%
SH NewPrudential Financial Incstock$131440.01%
UL NewUnilever PLC ADRstock$122460.01%
GILD NewGilead Sciences Incstock$111420.01%
QEFA NewSPDR MSCI EAFE StrategicFactors ETFexchange-traded fund$111540.01%
VTR NewVentas Incstock$102150.01%
Z NewZillow Group Inc Class Cstock$102000.01%
SLV NewiShares Silver Trustexchange-traded fund$104400.01%
D NewDominion Energy Incstock$102000.01%
SQ NewSpirit Realty Capital Incstock$102400.01%
STPZ NewPIMCO 1-5 Year US TIPS Index ETFexchange-traded fund$91830.01%
QUAL NewiShares MSCI USA Quality Factor ETFexchange-traded fund$8630.01%
VZ NewVerizon Communications Incstock$82500.01%
AY NewAtlantica Sustainable Infrastructure PLCstock$94000.01%
JWN NewNordstrom Incstock$94400.01%
CMP NewCompass Minerals International Incstock$72000.01%
NUSC NewNuveen ESG Small-Cap ETFexchange-traded fund$71890.01%
IWF NewiShares Russell 1000 Growth ETFexchange-traded fund$7280.01%
FVD NewFirst Trust Value Line Dividend ETFexchange-traded fund$51450.00%
ZG NewZillow Group Inc Class Astock$51000.00%
KBWY NewInvesco Global Short Term Hi Yld Bd ETFexchange-traded fund$63570.00%
MMM New3M Costock$6640.00%
WLDR NewAffinity World Leaders Equity ETFexchange-traded fund$62310.00%
BX NewBlackstone Incstock$5500.00%
BJ NewBJ's Wholesale Club Holdings Incstock$4700.00%
HBI NewHanesbrands Incstock$41,0000.00%
BOND NewPIMCO Active Bond ETFexchange-traded fund$4510.00%
GLD NewSPDR Gold Sharesexchange-traded fund$4250.00%
MVEN NewThe Arena Group Holdings Incstock$41,0800.00%
UNH NewUnitedHealth Group Incstock$480.00%
NewInvenTrust Properties Corpstock$31460.00%
F NewFord Motor Costock$32370.00%
SCHW NewCharles Schwab Corpstock$3500.00%
MRO NewMarathon Oil Corpstock$31600.00%
GS NewThe Goldman Sachs Group Incstock$3100.00%
NUE NewOccidental Petroleum Corpstock$3600.00%
FANG NewDiamondback Energy Incstock$3230.00%
KHC NewThe Kraft Heinz Costock$31000.00%
OC NewOwens-Corning Incstock$3270.00%
ALK NewAlaska Air Group Incstock$3640.00%
CRWD NewCrowdStrike Holdings Inc Class Astock$3200.00%
ME New23andMe Holding Co Class Astock$11,0000.00%
ISCF NewiShares MSCI Intl Small-Cap Mltfct ETFexchange-traded fund$1570.00%
MO NewAltria Group Incstock$2600.00%
GOVT NewiShares US Treasury Bond ETFexchange-traded fund$1650.00%
RTX NewRTX Corpstock$2250.00%
MRNA NewModerna Incstock$1150.00%
RCKY NewRocky Brands Incstock$21000.00%
COTY NewCRH PLC ADRstock$2500.00%
VWO NewVanguard FTSE Emerging Markets ETFexchange-traded fund$1450.00%
LYV NewLive Nation Entertainment Incstock$1200.00%
VTEB NewVanguard Tax-Exempt Bond ETFexchange-traded fund$1320.00%
CARR NewCarrier Global Corp Ordinary Sharesstock$1250.00%
CCL NewCarnival Corpstock$11000.00%
EPP NewiShares MSCI Pacific ex Japan ETFexchange-traded fund$1360.00%
INVZ NewInnoviz Technologies Ltdstock$15000.00%
PEP NewPermian Resources Corp Class Astock$22500.00%
NewGrayscale Bitcoin Trust (BTC)exchange-traded fund$11000.00%
IEMG NewiShares Core MSCI Emerging Markets ETFexchange-traded fund$0110.00%
IJJ NewiShares S&P Mid-Cap 400 Value ETFexchange-traded fund$020.00%
PLTR NewPalantir Technologies Inc Ordinary Shares - Class Astock$0500.00%
AG NewFirst Majestic Silver Corpstock$0130.00%
FNDE NewSchwab Fundamental Emerg Mkts Lg Co ETFexchange-traded fund$0140.00%
OTIS NewOtis Worldwide Corp Ordinary Sharesstock$070.00%
SE NewServiceNow Incstock$010.00%
DD NewDraftKings Inc Ordinary Shares - Class Astock$0200.00%
SNOA NewSonoma Pharmaceuticals Incstock$020.00%
DOCU NewDocuSign Incstock$0100.00%
GPRO NewGoPro Inc Class Astock$0220.00%
NewDimensional International Value ETFexchange-traded fund$000.00%
NewDigitalBridge Group Inc Class Astock$000.00%
MMNFF NewMedMen Enterprises Incstock$05,0000.00%
APPS NewDigital Turbine Incstock$0400.00%
UNRV NewUnrivaled Brands Incstock$02870.00%
IIPR NewInnerscope Hearing Technologies Incstock$080,0000.00%
CLF NewCleveland-Cliffs Incstock$0500.00%
BB NewBlackBerry Ltdstock$060.00%
IJK NewiShares S&P Mid-Cap 400 Growth ETFexchange-traded fund$050.00%
IJT NewiShares S&P Small-Cap 600 Growth ETFexchange-traded fund$020.00%
HIO NewWoodbrook Group Holdings Incstock$010.00%
AMKR NewAmkor Technology Incstock$0100.00%
IVLU NewiShares Edge MSCI Intl Value Factor ETFexchange-traded fund$0360.00%
ROKU NewRoku Inc Class Astock$0100.00%
ZS NewZscaler Incstock$050.00%
NewiShares MSCI USA Min Vol Factor ETFexchange-traded fund$040.00%
NewFS Investment Corp IIstock$000.00%
Q4 2022
 Value Shares↓ Weighting
PLTR ExitPalantir Technologies Inc Ordinary Shares - Class Astock$0-1000.00%
ROKU ExitRoku Inc Class Astock$0-100.00%
IIPR ExitInnerscope Hearing Technologies Incstock$0-32,0000.00%
UNRV ExitUnrivaled Brands Incstock$0-2870.00%
CCL ExitCarnival Corpstock$0-1000.00%
SO ExitSonoma Pharmaceuticals Incstock$0-20.00%
AG ExitFirst Majestic Silver Corpstock$0-130.00%
DBRG ExitDigitalBridge Group Inc Class Astock$000.00%
GPRO ExitGoPro Inc Astock$0-220.00%
IDV ExitDimensional International Value ETFexchange-traded fund$000.00%
CARR ExitCarrier Global Corp Ordinary Sharesstock$0-250.00%
OGN ExitOtis Worldwide Corp Ordinary Sharesstock$0-70.00%
D ExitDocuSign Incstock$0-100.00%
MMNFF ExitMedMen Enterprises Incstock$0-5,0000.00%
AMKR ExitAmkor Technology Incstock$0-100.00%
APPS ExitDigital Turbine Incstock$0-400.00%
DD ExitDraftKings Inc Ordinary Shares - Class Astock$0-200.00%
HIO ExitWoodbrook Group Holdings Incstock$0-10.00%
PRCHW ExitPorch Group Inc Ordinary Shares - Class Astock$0-1000.00%
ExitFS Investment Corp IIstock$000.00%
BB ExitBlackBerry Ltdstock$0-60.00%
FB ExitMeta Platforms Inc Class Astock$0-50.00%
JMIA ExitJumia Technologies AG ADRstock$0-750.00%
SE ExitServiceNow Incstock$0-10.00%
ZS ExitZscaler Incstock$0-50.00%
CLF ExitCleveland-Cliffs Incstock$0-100-0.00%
NCLH ExitNorwegian Cruise Line Holdings Ltdstock$0-100-0.00%
MRNA ExitModerna Incstock$0-15-0.00%
VB ExitVanguard Tax-Exempt Bond ETFexchange-traded fund$0-23-0.00%
ABNB ExitAirbnb Inc Ordinary Shares - Class Astock$0-15-0.00%
EPP ExitiShares MSCI Pacific ex Japan ETFexchange-traded fund$0-36-0.00%
PYPL ExitPayPal Holdings Incstock$0-15-0.00%
VWO ExitVanguard FTSE Emerging Markets ETFexchange-traded fund$0-45-0.00%
ExitGrayscale Bitcoin Trust (BTC)exchange-traded fund$0-100-0.00%
LYV ExitLive Nation Entertainment Incstock$0-35-0.00%
RCKY ExitRocky Brands Incstock$0-100-0.00%
RTX ExitRaytheon Technologies Corpstock$0-25-0.00%
INVZ ExitInnoviz Technologies Ltdstock$0-500-0.00%
OTIS ExitOwens-Corning Incstock$0-27-0.00%
ZG ExitZillow Group Inc Class Astock$0-100-0.00%
GS ExitThe Goldman Sachs Group Incstock$0-10-0.00%
MO ExitAltria Group Incstock$0-60-0.00%
KHC ExitThe Kraft Heinz Costock$0-100-0.00%
BX ExitBlackstone Incstock$0-50-0.00%
ExitInvenTrust Properties Corpstock$0-146-0.00%
DIS ExitThe Walt Disney Costock$0-50-0.00%
NUE ExitOccidental Petroleum Corpstock$0-60-0.00%
ESGD ExitiShares ESG Aware MSCI EAFE ETFexchange-traded fund$0-68-0.00%
UNH ExitUnitedHealth Group Incstock$0-8-0.00%
ALK ExitAlaska Air Group Incstock$0-84-0.00%
CRWD ExitCrowdStrike Holdings Inc Class Astock$0-20-0.00%
ESGE ExitiShares ESG Aware MSCI EM ETFexchange-traded fund$0-146-0.00%
MRO ExitMarathon Oil Corpstock$0-160-0.00%
CLSK ExitCleanspark Incstock$0-1,000-0.00%
ExitJPMorgan Equity Premium Income ETFexchange-traded fund$0-70-0.00%
Z ExitZillow Group Inc Class Cstock$0-200-0.00%
BJ ExitBJ's Wholesale Club Holdings Incstock$0-70-0.00%
OXY ExitOrganon & Co Ordinary Sharesstock$0-221-0.00%
MMM Exit3M Costock$0-61-0.01%
SPDW ExitSPDR Nuveen Blmbg Hi Yld Muncpl Bd ETFexchange-traded fund$0-137-0.01%
MKC ExitMcCormick & Co Inc Registered Shs Non Vtgstock$0-110-0.01%
SQ ExitSpirit Realty Capital Incstock$0-225-0.01%
SLV ExitiShares Silver Trustexchange-traded fund$0-440-0.01%
JWN ExitNordstrom Incstock$0-440-0.01%
VT ExitVentas Incstock$0-206-0.01%
MDT ExitMedtronic PLCstock$0-101-0.01%
HASI ExitHannon Armstrong Sustainable Infrastructure Capital Incstock$0-300-0.01%
BAX ExitBaxter International Incstock$0-150-0.01%
GRMN ExitGarmin Ltdstock$0-100-0.01%
H ExitHyatt Hotels Corp Class Astock$0-100-0.01%
AY ExitAtlantica Sustainable Infrastructure PLCstock$0-400-0.01%
TROW ExitT. Rowe Price Group Incstock$0-100-0.01%
UL ExitUnilever PLC ADRstock$0-239-0.01%
STWD ExitStarwood Property Trust Incstock$0-600-0.01%
PCAR ExitPACCAR Incstock$0-124-0.01%
TSM ExitTaiwan Semiconductor Manufacturing Co Ltd ADRstock$0-150-0.01%
SH ExitPrudential Financial Incstock$0-138-0.01%
BK ExitBank of New York Mellon Corpstock$0-316-0.01%
USB ExitU.S. Bancorpstock$0-300-0.01%
DKNG ExitDominion Energy Incstock$0-200-0.01%
LNC ExitLincoln National Corpstock$0-300-0.01%
FSK ExitFS KKR Capital Corpstock$0-815-0.01%
PFE ExitPfizer Incstock$0-330-0.01%
MVEN ExitThe Arena Group Holdings Incstock$0-1,080-0.01%
NEP ExitNike Inc Class Bstock$0-170-0.01%
BLK ExitBlackRock Incstock$0-27-0.01%
BIPC ExitBrookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Sharestock$0-375-0.01%
TXN ExitTexas Instruments Incstock$0-100-0.01%
GLDM ExitSPDR Gold MiniSharesexchange-traded fund$0-511-0.01%
ABR ExitAres Capital Corpstock$0-1,000-0.01%
ExitRivian Automotive Inc Class Astock$0-475-0.01%
CMCSA ExitComcast Corp Class Astock$0-546-0.01%
F ExitFord Motor Costock$0-1,487-0.01%
KBWY ExitInvesco QQQ Trustexchange-traded fund$0-63-0.01%
SNOA ExitSkyworks Solutions Incstock$0-200-0.01%
NFLX ExitNextEra Energy Partners LPstock$0-250-0.02%
MDB ExitNational Bank of Canadastock$0-300-0.02%
AWK ExitAmerican Water Works Co Incstock$0-150-0.02%
VNQ ExitVanguard S&P 500 ETFexchange-traded fund$0-58-0.02%
AAPL ExitApplied Materials Incstock$0-255-0.02%
EOG ExitEnterprise Products Partners LPstock$0-1,000-0.02%
FAST ExitFastenal Costock$0-487-0.02%
UNP ExitUnion Pacific Corpstock$0-116-0.02%
ZTS ExitZoetis Inc Class Astock$0-155-0.02%
ARKQ ExitARK Autonomous Technology&Robotics ETFexchange-traded fund$0-550-0.02%
GDX ExitVanEck Gold Miners ETFexchange-traded fund$0-1,000-0.02%
CRM ExitSalesforce Incstock$0-175-0.02%
XLE ExitEnergy Select Sector SPDR ETFexchange-traded fund$0-350-0.02%
EXPD ExitExpeditors International of Washington Incstock$0-278-0.02%
ANTM ExitElevance Health Incstock$0-60-0.02%
GLD ExitSPDR Gold Sharesexchange-traded fund$0-175-0.02%
AMD ExitAdvanced Micro Devices Incstock$0-435-0.02%
CAT ExitCaterpillar Incstock$0-165-0.02%
VTI ExitVanguard Total World Stock ETFexchange-traded fund$0-358-0.02%
VZ ExitVulcan Materials Costock$0-200-0.03%
PI ExitImpinj Incstock$0-417-0.03%
SPHQ ExitInvesco S&P 500 Quality ETFexchange-traded fund$0-940-0.03%
AVGO ExitBroadcom Incstock$0-90-0.03%
CHPT ExitChargePoint Holdings Inc Ordinary Shares - Class Astock$0-2,822-0.04%
URI ExitUnited Rentals Incstock$0-155-0.04%
AMN ExitAMN Healthcare Services Incstock$0-405-0.04%
KO ExitCoca-Cola Costock$0-762-0.04%
JNJ ExitJohnson & Johnsonstock$0-288-0.04%
WMT ExitWaste Management Incstock$0-300-0.04%
SLYV ExitSPDR S&P 600 Small Cap Value ETFexchange-traded fund$0-720-0.04%
MA ExitMastercard Inc Class Astock$0-166-0.04%
ABBV ExitAbbVie Incstock$0-360-0.04%
VUG ExitVanguard Information Technology ETFexchange-traded fund$0-160-0.04%
EAGG ExitiShares ESG U.S. Aggregate Bond ETFexchange-traded fund$0-1,115-0.04%
NVDA ExitONEOK Incstock$0-1,000-0.04%
DE ExitDeere & Costock$0-158-0.04%
SUSB ExitiShares ESG 1-5 Year USD Corp Bd ETFexchange-traded fund$0-2,379-0.05%
VTR ExitVerizon Communications Incstock$0-1,500-0.05%
CIBR ExitFirst Trust NASDAQ Cybersecurity ETFexchange-traded fund$0-1,550-0.05%
PG ExitProcter & Gamble Costock$0-485-0.05%
CHL ExitChipotle Mexican Grill Incstock$0-40-0.05%
ENB ExitEnbridge Incstock$0-1,680-0.05%
INTC ExitIntel Corpstock$0-2,478-0.05%
LMT ExitLowe's Companies Incstock$0-350-0.06%
UPS ExitUnited Parcel Service Inc Class Bstock$0-446-0.06%
VEA ExitVanguard FTSE Developed Markets ETFexchange-traded fund$0-1,981-0.06%
IWV ExitiShares Russell 3000 ETFexchange-traded fund$0-376-0.06%
ABT ExitAbbott Laboratoriesstock$0-865-0.07%
SPHD ExitInvesco S&P 500 High Div Low Vol ETFexchange-traded fund$0-2,210-0.07%
PEP ExitPepsiCo Incstock$0-540-0.07%
VOD ExitWarner Bros.Discovery Inc Ordinary Shares - Class Astock$0-7,721-0.07%
JPM ExitJPMorgan Chase & Costock$0-890-0.08%
GOOG ExitAlphabet Inc Class Cstock$0-1,040-0.08%
TIP ExitiShares TIPS Bond ETFexchange-traded fund$0-1,038-0.09%
SPY ExitSPDR S&P 500 ETF Trustexchange-traded fund$0-313-0.09%
SCHD ExitSchwab US Dividend Equity ETFexchange-traded fund$0-1,793-0.10%
SLYG ExitSPDR S&P 600 Small Cap Growth ETFexchange-traded fund$0-1,840-0.10%
IWP ExitiShares Russell Mid-Cap Growth ETFexchange-traded fund$0-1,700-0.11%
BAC ExitBank of America Corpstock$0-4,498-0.11%
CSCO ExitCisco Systems Incstock$0-3,520-0.12%
AMGN ExitAmgen Incstock$0-646-0.12%
IWS ExitiShares Russell Mid-Cap Value ETFexchange-traded fund$0-1,620-0.13%
XOM ExitExxon Mobil Corpstock$0-1,955-0.15%
GOOGL ExitAlphabet Inc Class Astock$0-1,780-0.15%
VGT ExitVanguard Real Estate ETFexchange-traded fund$0-2,372-0.16%
MRK ExitMerck & Co Incstock$0-2,309-0.17%
EFA ExitiShares MSCI EAFE ETFexchange-traded fund$0-3,890-0.18%
BA ExitBoeing Costock$0-1,862-0.19%
HD ExitThe Home Depot Incstock$0-1,000-0.23%
VTRS ExitWalmart Incstock$0-2,185-0.24%
IWR ExitiShares Russell Mid-Cap ETFexchange-traded fund$0-5,266-0.28%
AMZN ExitAmazon.com Incstock$0-3,084-0.30%
BRKA ExitBerkshire Hathaway Inc Class Astock$0-1-0.34%
BRKB ExitBerkshire Hathaway Inc Class Bstock$0-1,725-0.39%
T ExitAT&T Incstock$0-31,471-0.41%
TMO ExitThermo Fisher Scientific Incstock$0-1,000-0.43%
TSLA ExitTesla Incstock$0-1,995-0.45%
COST ExitCostco Wholesale Corpstock$0-1,805-0.73%
IVV ExitiShares Core S&P 500 ETFexchange-traded fund$0-3,058-0.92%
VIG ExitVanguard Dividend Appreciation ETFexchange-traded fund$0-10,538-1.20%
AINV ExitApple Incstock$0-12,541-1.46%
VTEB ExitVanguard Total Stock Market ETFexchange-traded fund$0-9,945-1.50%
VOO ExitVanguard Small-Cap ETFexchange-traded fund$0-15,539-2.24%
SBUX ExitStarbucks Corpstock$0-47,879-3.40%
MSFT ExitMicrosoft Corpstock$0-20,119-3.95%
AGG ExitiShares Core US Aggregate Bond ETFexchange-traded fund$0-109,487-8.88%
MUB ExitiShares National Muni Bond ETFexchange-traded fund$0-134,625-11.63%
IWB ExitiShares Russell 1000 ETFexchange-traded fund$0-168,205-27.95%
IJH ExitiShares Core S&P Mid-Cap ETFexchange-traded fund$0-155,060-28.63%
Q3 2022
 Value Shares↓ Weighting
IJH SelliShares Core S&P Mid-Cap ETFexchange-traded fund$33,998,000
-5.7%
155,060
-0.2%
28.63%
+2.2%
IWB SelliShares Russell 1000 ETFexchange-traded fund$33,191,000
-9.3%
168,205
-1.2%
27.95%
-1.7%
MUB SelliShares National Muni Bond ETFexchange-traded fund$13,809,000
-6.0%
134,625
-2.0%
11.63%
+1.9%
AGG BuyiShares Core US Aggregate Bond ETFexchange-traded fund$10,547,000
-5.0%
109,487
+0.1%
8.88%
+3.0%
MSFT SellMicrosoft Corpstock$4,685,000
-21.5%
20,119
-9.6%
3.95%
-14.9%
SBUX SellStarbucks Corpstock$4,034,000
+4.5%
47,879
-1.5%
3.40%
+13.2%
VOO BuyVanguard Small-Cap ETFexchange-traded fund$2,655,000
+13175.0%
15,539
+26691.4%
2.24%
+13875.0%
VTEB BuyVanguard Total Stock Market ETFexchange-traded fund$1,784,000
+178300.0%
9,945
+43139.1%
1.50%
+150100.0%
AINV BuyApple Incstock$1,733,000
-6.2%
12,541
+0.0%
1.46%
+1.7%
VIG BuyVanguard Dividend Appreciation ETFexchange-traded fund$1,424,000
-2.7%
10,538
+5.2%
1.20%
+5.5%
IVV SelliShares Core S&P 500 ETFexchange-traded fund$1,096,000
-10.5%
3,058
-2.2%
0.92%
-2.9%
COST SellCostco Wholesale Corpstock$864,000
-7.1%
1,805
-2.7%
0.73%
+0.7%
TSLA BuyTesla Incstock$529,000
+5.8%
1,995
+200.0%
0.45%
+14.9%
T SellAT&T Incstock$482,000
-33.1%
31,471
-9.2%
0.41%
-27.5%
AMZN SellAmazon.com Incstock$354,000
-3.0%
3,084
-2.5%
0.30%
+4.9%
VTRS SellWalmart Incstock$288,000
-45.0%
2,185
-47.8%
0.24%
-40.3%
BA SellBoeing Costock$225,000
-25.0%
1,862
-13.9%
0.19%
-18.9%
VGT BuyVanguard Real Estate ETFexchange-traded fund$190,000
+287.8%
2,372
+1535.9%
0.16%
+321.1%
XOM BuyExxon Mobil Corpstock$173,000
+3.0%
1,955
+0.1%
0.15%
+11.5%
GOOGL BuyAlphabet Inc Class Astock$173,000
-26.7%
1,780
+1698.0%
0.15%
-20.2%
GOOG BuyAlphabet Inc Class Cstock$99,000
-18.9%
1,040
+1939.2%
0.08%
-12.6%
JPM BuyJPMorgan Chase & Costock$94,000
+248.1%
890
+275.5%
0.08%
+276.2%
VOD SellWarner Bros.Discovery Inc Ordinary Shares - Class Astock$88,000
-26.7%
7,721
-10.1%
0.07%
-20.4%
PEP BuyPepsiCo Incstock$88,000
+114.6%
540
+125.0%
0.07%
+131.2%
INTC BuyIntel Corpstock$63,000
-32.3%
2,478
+0.2%
0.05%
-26.4%
ENB BuyEnbridge Incstock$62,000
+93.8%
1,680
+116.8%
0.05%
+108.0%
PG BuyProcter & Gamble Costock$61,000
-12.9%
485
+0.4%
0.05%
-5.6%
VTR BuyVerizon Communications Incstock$56,000
+460.0%
1,500
+631.7%
0.05%
+487.5%
NVDA BuyONEOK Incstock$51,000
+8.5%
1,000
+233.3%
0.04%
+16.2%
VUG BuyVanguard Information Technology ETFexchange-traded fund$49,000
+172.2%
160
+105.1%
0.04%
+192.9%
ABBV BuyAbbVie Incstock$48,000
-11.1%
360
+0.6%
0.04%
-4.8%
JNJ BuyJohnson & Johnsonstock$47,000
-7.8%
288
+0.3%
0.04%0.0%
CHPT SellChargePoint Holdings Inc Ordinary Shares - Class Astock$41,000
-19.6%
2,822
-26.2%
0.04%
-12.5%
AVGO BuyBroadcom Incstock$39,000
+5.4%
90
+20.0%
0.03%
+13.8%
VZ SellVulcan Materials Costock$31,000
+3.3%
200
-66.7%
0.03%
+13.0%
VTI SellVanguard Total World Stock ETFexchange-traded fund$28,000
-98.5%
358
-96.3%
0.02%
-98.4%
CAT BuyCaterpillar Incstock$27,000
-6.9%
165
+0.6%
0.02%0.0%
AMD SellAdvanced Micro Devices Incstock$27,000
-46.0%
435
-32.0%
0.02%
-41.0%
GLD BuySPDR Gold Sharesexchange-traded fund$27,000
+575.0%
175
+600.0%
0.02%
+666.7%
ANTM NewElevance Health Incstock$27,000600.02%
CRM SellSalesforce Incstock$25,000
-35.9%
175
-22.2%
0.02%
-30.0%
XLE BuyEnergy Select Sector SPDR ETFexchange-traded fund$25,000
+47.1%
350
+40.0%
0.02%
+61.5%
ARKQ SellARK Autonomous Technology&Robotics ETFexchange-traded fund$24,000
-51.0%
550
-42.1%
0.02%
-47.4%
FAST BuyFastenal Costock$22,000
-8.3%
487
+0.4%
0.02%0.0%
EOG BuyEnterprise Products Partners LPstock$23,000
-25.8%
1,000
+233.3%
0.02%
-20.8%
AAPL SellApplied Materials Incstock$21,000
-47.5%
255
-43.1%
0.02%
-41.9%
VNQ SellVanguard S&P 500 ETFexchange-traded fund$19,000
-91.3%
58
-97.6%
0.02%
-90.5%
AWK SellAmerican Water Works Co Incstock$19,000
-58.7%
150
-51.6%
0.02%
-55.6%
MDB SellNational Bank of Canadastock$18,000
-65.4%
300
-55.9%
0.02%
-62.5%
SNOA SellSkyworks Solutions Incstock$17,000
-50.0%
200
-42.9%
0.01%
-46.2%
F SellFord Motor Costock$17,000
-26.1%
1,487
-26.2%
0.01%
-22.2%
BuyRivian Automotive Inc Class Astock$15,000
+66.7%
475
+58.3%
0.01%
+85.7%
CMCSA BuyComcast Corp Class Astock$16,000
-23.8%
546
+0.2%
0.01%
-18.8%
TXN NewTexas Instruments Incstock$15,0001000.01%
PFE BuyPfizer Incstock$14,000
-17.6%
330
+0.9%
0.01%
-7.7%
USB SellU.S. Bancorpstock$12,000
-55.6%
300
-50.0%
0.01%
-52.4%
BK BuyBank of New York Mellon Corpstock$12,000
-7.7%
316
+1.0%
0.01%0.0%
SH BuyPrudential Financial Incstock$11,000
-15.4%
138
+1.5%
0.01%
-10.0%
PCAR BuyPACCAR Incstock$10,0000.0%124
+0.8%
0.01%0.0%
TSM SellTaiwan Semiconductor Manufacturing Co Ltd ADRstock$10,000
-50.0%
150
-40.0%
0.01%
-50.0%
UL BuyUnilever PLC ADRstock$10,0000.0%239
+0.8%
0.01%0.0%
GRMN NewGarmin Ltdstock$8,0001000.01%
BAX SellBaxter International Incstock$8,000
-57.9%
150
-50.0%
0.01%
-53.3%
VT SellVentas Incstock$8,000
-74.2%
206
-42.5%
0.01%
-70.8%
MDT BuyMedtronic PLCstock$8,000
-11.1%
101
+1.0%
0.01%0.0%
JWN BuyNordstrom Incstock$7,000
-12.5%
440
+10.0%
0.01%0.0%
MKC SellMcCormick & Co Inc Registered Shs Non Vtgstock$7,000
-58.8%
110
-47.6%
0.01%
-53.8%
SLV BuyiShares Silver Trustexchange-traded fund$7,0000.0%440
+10.0%
0.01%
+20.0%
SQ BuySpirit Realty Capital Incstock$7,000
-22.2%
225
+1.4%
0.01%
-14.3%
OXY BuyOrganon & Co Ordinary Sharesstock$5,000
+66.7%
221
+268.3%
0.00%
+100.0%
ESGE SelliShares ESG Aware MSCI EM ETFexchange-traded fund$4,000
-90.2%
146
-88.7%
0.00%
-90.6%
NUE SellOccidental Petroleum Corpstock$3,000
-81.2%
60
-60.0%
0.00%
-75.0%
ESGD SelliShares ESG Aware MSCI EAFE ETFexchange-traded fund$3,000
-94.2%
68
-91.9%
0.00%
-92.5%
OTIS BuyOwens-Corning Incstock$2,00027
+285.7%
0.00%
VB SellVanguard Tax-Exempt Bond ETFexchange-traded fund$1,000
-100.0%
23
-99.9%
0.00%
-100.0%
IDV  Dimensional International Value ETFexchange-traded fund$000.00%
IIPR BuyInnerscope Hearing Technologies Incstock$0
-100.0%
32,000
+42566.7%
0.00%
-100.0%
UNRV NewUnrivaled Brands Incstock$02870.00%
OGN SellOtis Worldwide Corp Ordinary Sharesstock$0
-100.0%
7
-96.8%
0.00%
-100.0%
 FS Investment Corp IIstock$000.00%
DBRG  DigitalBridge Group Inc Class Astock$000.00%
BUI ExitBlackRock Util, Infra & Power Oppclosed-end fund$0-600-0.01%
ARKK ExitARK Innovation ETFexchange-traded fund$0-300-0.01%
PCY ExitInvesco Emerging Markets Sov Debt ETFexchange-traded fund$0-924-0.01%
GIS ExitGeneral Mills Incstock$0-240-0.01%
ARKG ExitARK Genomic Revolution ETFexchange-traded fund$0-500-0.01%
CVX ExitChevron Corpstock$0-200-0.02%
JNK ExitSPDR Blmbg High Yield Bd ETFexchange-traded fund$0-364-0.03%
Q2 2022
 Value Shares↓ Weighting
IWB NewiShares Russell 1000 ETFexchange-traded fund$36,591,000170,16628.43%
IJH NewiShares Core S&P Mid-Cap ETFexchange-traded fund$36,064,000155,35528.02%
MUB NewiShares National Muni Bond ETFexchange-traded fund$14,687,000137,32411.41%
AGG NewiShares Core US Aggregate Bond ETFexchange-traded fund$11,102,000109,3538.63%
MSFT NewMicrosoft Corpstock$5,971,00022,2534.64%
SBUX NewStarbucks Corpstock$3,862,00048,6033.00%
VB NewVanguard Small-Cap ETFexchange-traded fund$2,850,00015,6672.21%
VTI NewVanguard Total Stock Market ETFexchange-traded fund$1,909,0009,7931.48%
AINV NewApple Incstock$1,847,00012,5401.44%
VIG NewVanguard Dividend Appreciation ETFexchange-traded fund$1,463,00010,0141.14%
IVV NewiShares Core S&P 500 ETFexchange-traded fund$1,224,0003,1260.95%
COST NewCostco Wholesale Corpstock$930,0001,8550.72%
T NewAT&T Incstock$721,00034,6660.56%
TMO NewThermo Fisher Scientific Incstock$553,0001,0000.43%
VTRS NewWalmart Incstock$524,0004,1850.41%
TSLA NewTesla Incstock$500,0006650.39%
BRKB NewBerkshire Hathaway Inc Class Bstock$484,0001,7250.38%
BRKA NewBerkshire Hathaway Inc Class Astock$421,00010.33%
AMZN NewAmazon.com Incstock$365,0003,1640.28%
IWR NewiShares Russell Mid-Cap ETFexchange-traded fund$350,0005,2660.27%
BA NewBoeing Costock$300,0002,1620.23%
HD NewThe Home Depot Incstock$286,0001,0000.22%
EFA NewiShares MSCI EAFE ETFexchange-traded fund$242,0003,8900.19%
GOOGL NewAlphabet Inc Class Astock$236,000990.18%
VNQ NewVanguard Real Estate ETFexchange-traded fund$218,0002,3700.17%
MRK NewMerck & Co Incstock$214,0002,3090.17%
XOM NewExxon Mobil Corpstock$168,0001,9530.13%
IWS NewiShares Russell Mid-Cap Value ETFexchange-traded fund$167,0001,6200.13%
AMGN NewAmgen Incstock$160,0006460.12%
CSCO NewCisco Systems Incstock$152,0003,5200.12%
BAC NewBank of America Corpstock$143,0004,4980.11%
IWP NewiShares Russell Mid-Cap Growth ETFexchange-traded fund$141,0001,7000.11%
SLYG NewSPDR S&P 600 Small Cap Growth ETFexchange-traded fund$133,0001,8400.10%
SCHD NewSchwab US Dividend Equity ETFexchange-traded fund$129,0001,7930.10%
GOOG NewAlphabet Inc Class Cstock$122,000510.10%
SPY NewSPDR S&P 500 ETF Trustexchange-traded fund$121,0003130.09%
VOD NewWarner Bros.Discovery Inc Ordinary Shares - Class Astock$120,0008,5840.09%
TIP NewiShares TIPS Bond ETFexchange-traded fund$117,0001,0380.09%
SPHD NewInvesco S&P 500 High Div Low Vol ETFexchange-traded fund$97,0002,2100.08%
ABT NewAbbott Laboratoriesstock$94,0008650.07%
INTC NewIntel Corpstock$93,0002,4720.07%
IWV NewiShares Russell 3000 ETFexchange-traded fund$84,0003760.06%
UPS NewUnited Parcel Service Inc Class Bstock$82,0004460.06%
VEA NewVanguard FTSE Developed Markets ETFexchange-traded fund$80,0001,9810.06%
PG NewProcter & Gamble Costock$70,0004830.05%
CIBR NewFirst Trust NASDAQ Cybersecurity ETFexchange-traded fund$66,0001,5500.05%
LMT NewLowe's Companies Incstock$63,0003500.05%
SUSB NewiShares ESG 1-5 Year USD Corp Bd ETFexchange-traded fund$57,0002,3790.04%
EAGG NewiShares ESG U.S. Aggregate Bond ETFexchange-traded fund$54,0001,1150.04%
ABBV NewAbbVie Incstock$54,0003580.04%
CHL NewChipotle Mexican Grill Incstock$53,000400.04%
MA NewMastercard Inc Class Astock$53,0001660.04%
ESGD NewiShares ESG Aware MSCI EAFE ETFexchange-traded fund$52,0008350.04%
MDB NewMorgan Stanleystock$52,0006800.04%
CHPT NewChargePoint Holdings Inc Ordinary Shares - Class Astock$51,0003,8220.04%
SLYV NewSPDR S&P 600 Small Cap Value ETFexchange-traded fund$52,0007200.04%
JNJ NewJohnson & Johnsonstock$51,0002870.04%
AMD NewAdvanced Micro Devices Incstock$50,0006400.04%
VGT NewVanguard Information Technology ETFexchange-traded fund$49,0001450.04%
ARKQ NewARK Autonomous Technology&Robotics ETFexchange-traded fund$49,0009500.04%
DE NewDeere & Costock$48,0001580.04%
NVDA NewNVIDIA Corpstock$47,0003000.04%
KO NewCoca-Cola Costock$48,0007620.04%
AWK NewAmerican Water Works Co Incstock$46,0003100.04%
AMN NewAMN Healthcare Services Incstock$45,0004050.04%
WMT NewWaste Management Incstock$45,0003000.04%
PEP NewPepsiCo Incstock$41,0002400.03%
ESGE NewiShares ESG Aware MSCI EM ETFexchange-traded fund$41,0001,2940.03%
SPHQ NewInvesco S&P 500 Quality ETFexchange-traded fund$40,0009400.03%
AAPL NewApplied Materials Incstock$40,0004480.03%
CRM NewSalesforce Incstock$39,0002250.03%
URI NewUnited Rentals Incstock$38,0001550.03%
AVGO NewBroadcom Incstock$37,000750.03%
SNOA NewSkyworks Solutions Incstock$34,0003500.03%
JNK NewSPDR Blmbg High Yield Bd ETFexchange-traded fund$33,0003640.03%
ENB NewEnbridge Incstock$32,0007750.02%
VT NewVanguard Total World Stock ETFexchange-traded fund$31,0003580.02%
EOG NewEOG Resources Incstock$31,0003000.02%
VZ NewVerizon Communications Incstock$30,0006000.02%
CAT NewCaterpillar Incstock$29,0001640.02%
CVX NewChevron Corpstock$28,0002000.02%
EXPD NewExpeditors International of Washington Incstock$27,0002780.02%
PI NewImpinj Incstock$27,0004170.02%
GDX NewVanEck Gold Miners ETFexchange-traded fund$27,0001,0000.02%
USB NewU.S. Bancorpstock$27,0006000.02%
JPM NewJPMorgan Chase & Costock$27,0002370.02%
ZTS NewZoetis Inc Class Astock$27,0001550.02%
UNP NewUnion Pacific Corpstock$24,0001160.02%
FAST NewFastenal Costock$24,0004850.02%
F NewFord Motor Costock$23,0002,0150.02%
VOO NewVanguard S&P 500 ETFexchange-traded fund$20,000580.02%
CMCSA NewComcast Corp Class Astock$21,0005450.02%
TSM NewTaiwan Semiconductor Manufacturing Co Ltd ADRstock$20,0002500.02%
BAX NewBaxter International Incstock$19,0003000.02%
KBWY NewInvesco QQQ Trustexchange-traded fund$18,000630.01%
VUG NewVanguard Growth ETFexchange-traded fund$18,000780.01%
NFLX NewNextEra Energy Partners LPstock$18,0002500.01%
NEP NewNike Inc Class Bstock$18,0001700.01%
GIS NewGeneral Mills Incstock$18,0002400.01%
ARKG NewARK Genomic Revolution ETFexchange-traded fund$18,0005000.01%
MKC NewMcCormick & Co Inc Registered Shs Non Vtgstock$17,0002100.01%
XLE NewEnergy Select Sector SPDR ETFexchange-traded fund$17,0002500.01%
PFE NewPfizer Incstock$17,0003270.01%
GLDM NewSPDR Gold MiniSharesexchange-traded fund$17,0005110.01%
PCY NewInvesco Emerging Markets Sov Debt ETFexchange-traded fund$16,0009240.01%
FSK NewFS KKR Capital Corpstock$16,0008150.01%
DKNG NewDominion Energy Incstock$15,0002000.01%
NUE NewNucor Corpstock$16,0001500.01%
BIPC NewBrookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Sharestock$15,0003750.01%
BLK NewBlackRock Incstock$16,000270.01%
LNC NewLincoln National Corpstock$14,0003000.01%
ARKK NewARK Innovation ETFexchange-traded fund$14,0003000.01%
BK NewBank of New York Mellon Corpstock$13,0003130.01%
ABR NewArbor Realty Trust Incstock$13,0001,0000.01%
AY NewAtlantica Sustainable Infrastructure PLCstock$13,0004000.01%
SH NewPrudential Financial Incstock$13,0001360.01%
HASI NewHannon Armstrong Sustainable Infrastructure Capital Incstock$11,0003000.01%
STWD NewStarwood Property Trust Incstock$12,0006000.01%
TROW NewT. Rowe Price Group Incstock$11,0001000.01%
BUI NewBlackRock Util, Infra & Power Oppclosed-end fund$12,0006000.01%
UL NewUnilever PLC ADRstock$10,0002370.01%
MVEN NewThe Arena Group Holdings Incstock$10,0001,0800.01%
PCAR NewPACCAR Incstock$10,0001230.01%
VTR NewVentas Incstock$10,0002050.01%
NewRivian Automotive Inc Class Astock$9,0003000.01%
SQ NewSpirit Realty Capital Incstock$9,0002220.01%
MDT NewMedtronic PLCstock$9,0001000.01%
IIPR NewInnovative Industrial Properties Inc Registered Shsstock$8,000750.01%
JWN NewNordstrom Incstock$8,0004000.01%
OGN NewOrganon & Co Ordinary Sharesstock$7,0002210.01%
SPDW NewSPDR Nuveen Blmbg Hi Yld Muncpl Bd ETFexchange-traded fund$7,0001370.01%
Z NewZillow Group Inc Class Cstock$7,0002000.01%
H NewHyatt Hotels Corp Class Astock$7,0001000.01%
MMM New3M Costock$7,000610.01%
SLV NewiShares Silver Trustexchange-traded fund$7,0004000.01%
UNH NewUnitedHealth Group Incstock$4,00080.00%
DIS NewThe Walt Disney Costock$4,000500.00%
BJ NewBJ's Wholesale Club Holdings Incstock$4,000700.00%
GLD NewSPDR Gold Sharesexchange-traded fund$4,000250.00%
BX NewBlackstone Incstock$4,000500.00%
CLSK NewCleanspark Incstock$4,0001,0000.00%
CRWD NewCrowdStrike Holdings Inc Class Astock$3,000200.00%
MRNA NewModerna Incstock$2,000150.00%
LYV NewLive Nation Entertainment Incstock$2,000350.00%
OXY NewOccidental Petroleum Corpstock$3,000600.00%
KHC NewThe Kraft Heinz Costock$3,0001000.00%
RTX NewRaytheon Technologies Corpstock$2,000250.00%
RCKY NewRocky Brands Incstock$3,0001000.00%
NewJPMorgan Equity Premium Income ETFexchange-traded fund$3,000700.00%
INVZ NewInnoviz Technologies Ltdstock$2,0005000.00%
GS NewThe Goldman Sachs Group Incstock$2,000100.00%
MO NewAltria Group Incstock$2,000600.00%
ALK NewAlaska Air Group Incstock$3,000840.00%
NewInvenTrust Properties Corpstock$3,0001460.00%
ZG NewZillow Group Inc Class Astock$3,0001000.00%
MRO NewMarathon Oil Corpstock$3,0001600.00%
CLF NewCleveland-Cliffs Incstock$1,0001000.00%
EPP NewiShares MSCI Pacific ex Japan ETFexchange-traded fund$1,000360.00%
NCLH NewNorwegian Cruise Line Holdings Ltdstock$1,0001000.00%
VTEB NewVanguard Tax-Exempt Bond ETFexchange-traded fund$1,000230.00%
NewGrayscale Bitcoin Trust (BTC)exchange-traded fund$1,0001000.00%
ABNB NewAirbnb Inc Ordinary Shares - Class Astock$1,000150.00%
PYPL NewPayPal Holdings Incstock$1,000150.00%
PLTR NewPalantir Technologies Inc Ordinary Shares - Class Astock$1,0001000.00%
VWO NewVanguard FTSE Emerging Markets ETFexchange-traded fund$1,000450.00%
PRCHW NewPorch Group Inc Ordinary Shares - Class Astock$01000.00%
ZS NewZscaler Incstock$050.00%
DD NewDraftKings Inc Ordinary Shares - Class Astock$0200.00%
APPS NewDigital Turbine Incstock$0400.00%
HIO NewWoodbrook Group Holdings Incstock$010.00%
DBRG NewDigitalBridge Group Inc Class Astock$000.00%
MMNFF NewMedMen Enterprises Incstock$05,0000.00%
SO NewSonoma Pharmaceuticals Incstock$020.00%
CCL NewCarnival Corp Shs Paired with 1 sh of beneficial interest from P&O Princessstock$01000.00%
AG NewFirst Majestic Silver Corpstock$0130.00%
SE NewServiceNow Incstock$010.00%
IDV NewDimensional International Value ETFexchange-traded fund$000.00%
NewFS Investment Corp IIstock$000.00%
CARR NewCarrier Global Corp Ordinary Sharesstock$0250.00%
OTIS NewOtis Worldwide Corp Ordinary Sharesstock$070.00%
BB NewBlackBerry Ltdstock$060.00%
FB NewMeta Platforms Inc Class Astock$050.00%
GPRO NewGoPro Inc Astock$0220.00%
JMIA NewJumia Technologies AG ADRstock$0750.00%
ROKU NewRoku Inc Class Astock$0100.00%
D NewDocuSign Incstock$0100.00%
AMKR NewAmkor Technology Incstock$0100.00%
Q4 2021
 Value Shares↓ Weighting
KBWY ExitInvesco Financial Preferred ETFexchange-traded fund$0-10.00%
FAX ExitAberdeen Asia-Pacific Incomeclosed-end fund$0-480.00%
AMKR ExitAmkor Technology Incstock$0-100.00%
ESPO ExitVanEck Vdo Gaming and eSprts ETFexchange-traded fund$0-100.00%
EFR ExitEV Senior Floating Rateclosed-end fund$0-10.00%
LMT ExitLockheed Martin Corpstock$0-20.00%
HIO ExitWoodbrook Group Holdings Incstock$0-10.00%
BIG ExitBig Lots Incstock$0-100.00%
PSF ExitCohen & Steers Select Pref & Incomeclosed-end fund$0-10.00%
MDB ExitNew York Community Bancorp Incstock$0-120.00%
BP ExitBP PLC ADRstock$0-60.00%
ExitFS Investment Corp IIstock$000.00%
UTG ExitReaves Utility Incomeclosed-end fund$0-70.00%
VTRS ExitWalgreens Boots Alliance Incstock$0-10.00%
AINV ExitApollo Investment Corpstock$0-570.00%
CHL ExitChina Mobile Ltd ADRstock$0-230.00%
WFC ExitWestern Asset High Income Oppclosed-end fund$0-110.00%
ICF ExitCohen & Steers REIT & Preferred Incomeclosed-end fund$0-110.00%
AG ExitFirst Majestic Silver Corpstock$0-130.00%
O ExitRealty Income Corpstock$0-40.00%
SE ExitServiceNow Incstock$0-10.00%
BB ExitBlackBerry Ltdstock$0-60.00%
PFF ExitiShares Preferred&Income Securities ETFexchange-traded fund$0-20.00%
UNIT ExitUniti Group Incstock$0-20.00%
ED ExitConsolidated Edison Incstock$0-30.00%
IDV ExitDimensional International Value ETFexchange-traded fund$000.00%
GPRO ExitGoPro Inc Astock$0-220.00%
SO ExitSouthern Costock$0-70.00%
EXC ExitExelon Corpstock$0-10.00%
FCO ExitAberdeen Global Incomeclosed-end fund$0-110.00%
SNOA ExitSonoma Pharmaceuticals Incstock$0-20.00%
CLF ExitCleveland-Cliffs Incstock$0-100-0.00%
ALK ExitAlaska Air Group Incstock$0-20-0.00%
CCL ExitCarnival Corp Shs Paired with 1 sh of beneficial interest from P&O Princessstock$0-100-0.00%
RTX ExitRaytheon Technologies Corpstock$0-25-0.00%
CARR ExitCarrier Global Corp Ordinary Sharesstock$0-25-0.00%
ABNB ExitAirbnb Inc Ordinary Shares - Class Astock$0-15-0.00%
PLTR ExitPalantir Technologies Inc Ordinary Shares - Class Astock$0-100-0.00%
INVZ ExitInnoviz Technologies Ltdstock$0-500-0.00%
VZ ExitVodafone Group PLC ADRstock$0-140-0.00%
JMIA ExitJumia Technologies AG ADRstock$0-75-0.00%
MMNFF ExitMedMen Enterprises Incstock$0-5,000-0.00%
VWO ExitVanguard FTSE Emerging Markets ETFexchange-traded fund$0-55-0.00%
D ExitDocuSign Incstock$0-10-0.00%
MO ExitAltria Group Incstock$0-60-0.00%
NXPI ExitNXP Semiconductors NVstock$0-15-0.00%
NCLH ExitNorwegian Cruise Line Holdings Ltdstock$0-100-0.00%
OTIS ExitOtis Worldwide Corp Ordinary Sharesstock$0-12-0.00%
EPP ExitiShares MSCI Pacific ex Japan ETFexchange-traded fund$0-36-0.00%
QCOM ExitQualcomm Incstock$0-25-0.00%
KHC ExitThe Kraft Heinz Costock$0-100-0.00%
LYV ExitLive Nation Entertainment Incstock$0-35-0.00%
MRO ExitMarathon Oil Corpstock$0-260-0.00%
DD ExitDraftKings Inc Ordinary Shares - Class Astock$0-70-0.00%
OXY ExitOccidental Petroleum Corpstock$0-100-0.00%
APPS ExitDigital Turbine Incstock$0-40-0.00%
BJ ExitBJ's Wholesale Club Holdings Incstock$0-70-0.00%
MRNA ExitModerna Incstock$0-15-0.00%
BX ExitBlackstone Incstock$0-50-0.00%
ExitGrayscale Bitcoin Trust (BTC)exchange-traded fund$0-100-0.00%
DBRG ExitDigitalBridge Group Inc Class Astock$0-900-0.00%
DNP ExitDiscovery Inc Registered Shs Series -A-stock$0-200-0.00%
CRWD ExitCrowdStrike Holdings Inc Class Astock$0-20-0.00%
ExitJPMorgan Equity Premium Income ETFexchange-traded fund$0-70-0.00%
RCKY ExitRocky Brands Incstock$0-100-0.00%
ZS ExitZscaler Incstock$0-17-0.00%
H ExitHyatt Hotels Corp Class Astock$0-100-0.01%
OGN ExitOrganon & Co Ordinary Sharesstock$0-221-0.01%
EL ExitThe Estee Lauder Companies Inc Class Astock$0-25-0.01%
ExitInvenTrust Properties Corpstock$0-500-0.01%
GLD ExitSPDR Gold Sharesexchange-traded fund$0-55-0.01%
SRC ExitSpirit Realty Capital Incstock$0-199-0.01%
ZG ExitZillow Group Inc Astock$0-100-0.01%
MVEN ExittheMaven Incstock$0-23,750-0.01%
MMM Exit3M Costock$0-60-0.01%
PCAR ExitPACCAR Incstock$0-120-0.01%
JWN ExitNordstrom Incstock$0-400-0.01%
UL ExitUnilever PLC ADRstock$0-230-0.01%
SLV ExitiShares Silver Trustexchange-traded fund$0-600-0.01%
PEG ExitPublic Service Enterprise Group Incstock$0-200-0.01%
GIS ExitGeneral Mills Incstock$0-235-0.01%
PFE ExitPfizer Incstock$0-321-0.01%
DKNG ExitDominion Energy Incstock$0-200-0.01%
MRVL ExitMarvell Technology Incstock$0-200-0.01%
BK ExitBank of New York Mellon Corpstock$0-308-0.01%
AY ExitAtlantica Sustainable Infrastructure PLCstock$0-500-0.01%
STWD ExitStarwood Property Trust Incstock$0-700-0.01%
GLDM ExitSPDR Gold MiniSharesexchange-traded fund$0-1,023-0.01%
FSK ExitFS KKR Capital Corpstock$0-815-0.01%
NUE ExitNucor Corpstock$0-200-0.01%
BIPC ExitBrookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Sharestock$0-335-0.01%
IIPR ExitInnovative Industrial Properties Inc Registered Shsstock$0-87-0.01%
Z ExitZillow Group Inc Cstock$0-220-0.01%
HASI ExitHannon Armstrong Sustainable Infrastructure Capital Incstock$0-400-0.01%
CVX ExitChevron Corpstock$0-200-0.01%
BUI ExitBlackRock Util, Infra & Power Oppclosed-end fund$0-850-0.01%
TROW ExitT. Rowe Price Group Incstock$0-111-0.01%
CCI ExitCrown Castle International Corpstock$0-125-0.01%
BLK ExitBlackRock Incstock$0-26-0.02%
ABR ExitArbor Realty Trust Incstock$0-1,250-0.02%
PI ExitImpinj Incstock$0-417-0.02%
FAST ExitFastenal Costock$0-429-0.02%
NFLX ExitNextEra Energy Partners LPstock$0-312-0.02%
DIS ExitThe Walt Disney Costock$0-135-0.02%
NEP ExitNike Inc Class Bstock$0-170-0.02%
NVDA ExitNVIDIA Corpstock$0-120-0.02%
F ExitFord Motor Costock$0-1,750-0.02%
JPM ExitJPMorgan Chase & Costock$0-148-0.02%
LRCX ExitLam Research Corpstock$0-50-0.02%
SHOP ExitShopify Inc Registered Shs -A- Subord Vtgstock$0-20-0.02%
HON ExitHoneywell International Incstock$0-125-0.02%
SCHP ExitSea Ltd ADRstock$0-90-0.02%
LNC ExitLincoln National Corpstock$0-400-0.02%
LIN ExitLinde PLCstock$0-100-0.02%
GDX ExitVanEck Gold Miners ETFexchange-traded fund$0-1,000-0.02%
ZTS ExitZoetis Inc Class Astock$0-155-0.02%
EXPD ExitExpeditors International of Washington Incstock$0-276-0.02%
CMCSA ExitComcast Corp Class Astock$0-540-0.02%
CAT ExitCaterpillar Incstock$0-163-0.02%
AVGO ExitBroadcom Incstock$0-65-0.02%
VGT ExitVanguard Information Technology ETFexchange-traded fund$0-80-0.02%
SQ ExitSquare Inc Class Astock$0-135-0.02%
EIX ExitEdison Internationalstock$0-600-0.02%
ROKU ExitRoku Inc Class Astock$0-110-0.02%
ENB ExitEnbridge Incstock$0-961-0.03%
ARKQ ExitARK Autonomous Technology&Robotics ETFexchange-traded fund$0-550-0.03%
SPHQ ExitInvesco S&P 500 Quality ETFexchange-traded fund$0-940-0.03%
JNJ ExitJohnson & Johnsonstock$0-285-0.03%
BAX ExitBaxter International Incstock$0-600-0.03%
WMT ExitWaste Management Incstock$0-321-0.03%
VT ExitVanguard Total World Stock ETFexchange-traded fund$0-476-0.03%
UNP ExitUnion Pacific Corpstock$0-240-0.03%
KO ExitCoca-Cola Costock$0-956-0.03%
WM ExitWells Fargo & Costock$0-1,150-0.04%
CRM ExitSalesforce.com Incstock$0-205-0.04%
AMD ExitAdvanced Micro Devices Incstock$0-550-0.04%
SLYV ExitSPDR S&P 600 Small Cap Value ETFexchange-traded fund$0-720-0.04%
MA ExitMastercard Inc Class Astock$0-170-0.04%
PG ExitProcter & Gamble Costock$0-480-0.04%
CLSK ExitCleanspark Incstock$0-4,871-0.04%
PYPL ExitPayPal Holdings Incstock$0-265-0.05%
UPS ExitUnited Parcel Service Inc Class Bstock$0-383-0.05%
USB ExitU.S. Bancorpstock$0-1,400-0.06%
IWV ExitiShares Russell 3000 ETFexchange-traded fund$0-352-0.06%
ABBV ExitAbbVie Incstock$0-874-0.06%
TIP ExitiShares TIPS Bond ETFexchange-traded fund$0-766-0.06%
VEA ExitVanguard FTSE Developed Markets ETFexchange-traded fund$0-1,924-0.06%
SPHD ExitInvesco S&P 500 High Div Low Vol ETFexchange-traded fund$0-2,300-0.07%
ABT ExitAbbott Laboratoriesstock$0-889-0.07%
LOW ExitLowe's Companies Incstock$0-520-0.07%
SPY ExitSPDR S&P 500 ETF Trustexchange-traded fund$0-270-0.08%
XOM ExitExxon Mobil Corpstock$0-2,134-0.09%
AMGN ExitAmgen Incstock$0-646-0.09%
SCHD ExitSchwab US Dividend Equity ETFexchange-traded fund$0-1,793-0.09%
GOOG ExitAlphabet Inc Class Cstock$0-55-0.10%
SLYG ExitSPDR S&P 600 Small Cap Growth ETFexchange-traded fund$0-1,840-0.11%
MRK ExitMerck & Co Incstock$0-2,254-0.12%
INTC ExitIntel Corpstock$0-3,448-0.12%
IWS ExitiShares Russell Mid-Cap Value ETFexchange-traded fund$0-1,620-0.12%
IWP ExitiShares Russell Mid-Cap Growth ETFexchange-traded fund$0-1,700-0.13%
BAC ExitBank of America Corpstock$0-4,498-0.13%
CSCO ExitCisco Systems Incstock$0-3,670-0.13%
VNQ ExitVanguard Real Estate ETFexchange-traded fund$0-2,362-0.16%
GOOGL ExitAlphabet Inc Class Astock$0-93-0.17%
EFA ExitiShares MSCI EAFE ETFexchange-traded fund$0-4,056-0.21%
VOD ExitWalmart Incstock$0-2,360-0.22%
HD ExitThe Home Depot Incstock$0-1,005-0.23%
IWR ExitiShares Russell Mid-Cap ETFexchange-traded fund$0-5,266-0.28%
BRKA ExitBerkshire Hathaway Inc Class Astock$0-1-0.28%
BRKB ExitBerkshire Hathaway Inc Class Bstock$0-1,725-0.32%
TSLA ExitTesla Incstock$0-700-0.37%
BA ExitBoeing Costock$0-2,537-0.38%
TMO ExitThermo Fisher Scientific Incstock$0-1,000-0.39%
COST ExitCostco Wholesale Corpstock$0-1,750-0.53%
T ExitAT&T Incstock$0-35,646-0.64%
VIG ExitVanguard Dividend Appreciation ETFexchange-traded fund$0-8,403-0.88%
IVV ExitiShares Core S&P 500 ETFexchange-traded fund$0-3,681-1.08%
AAPL ExitApple Incstock$0-12,702-1.21%
AMZN ExitAmazon.com Incstock$0-599-1.32%
VTI ExitVanguard Total Stock Market ETFexchange-traded fund$0-10,144-1.53%
VB ExitVanguard Small-Cap ETFexchange-traded fund$0-16,517-2.46%
SBUX ExitStarbucks Corpstock$0-49,430-3.70%
MSFT ExitMicrosoft Corpstock$0-28,525-5.60%
AGG ExitiShares Core US Aggregate Bond ETFexchange-traded fund$0-93,889-7.16%
MUB ExitiShares National Muni Bond ETFexchange-traded fund$0-120,593-9.31%
IJH ExitiShares Core S&P Mid-Cap ETFexchange-traded fund$0-159,938-28.75%
IWB ExitiShares Russell 1000 ETFexchange-traded fund$0-178,984-29.46%
Q3 2021
 Value Shares↓ Weighting
IWB BuyiShares Russell 1000 ETFexchange-traded fund$44,207,000
+4.0%
178,984
+0.8%
29.46%
+2.6%
IJH BuyiShares Core S&P Mid-Cap ETFexchange-traded fund$43,135,000
+6.3%
159,938
+1.1%
28.75%
+4.9%
MUB BuyiShares National Muni Bond ETFexchange-traded fund$13,968,000
+4.7%
120,593
+6.6%
9.31%
+3.2%
AGG BuyiShares Core US Aggregate Bond ETFexchange-traded fund$10,739,000
+1.2%
93,889
+3.1%
7.16%
-0.2%
MSFT SellMicrosoft Corpstock$8,410,000
+4.9%
28,525
-1.5%
5.60%
+3.5%
SBUX SellStarbucks Corpstock$5,546,000
-3.9%
49,430
-1.2%
3.70%
-5.2%
VB SellVanguard Small-Cap ETFexchange-traded fund$3,692,000
+4.7%
16,517
-0.8%
2.46%
+3.3%
VTI BuyVanguard Total Stock Market ETFexchange-traded fund$2,301,000
+5.1%
10,144
+1.6%
1.53%
+3.7%
AAPL BuyApple Incstock$1,820,000
+1.3%
12,702
+0.6%
1.21%
-0.1%
IVV SelliShares Core S&P 500 ETFexchange-traded fund$1,620,000
+1.3%
3,681
-1.8%
1.08%
-0.1%
T SellAT&T Incstock$965,000
-4.5%
35,646
-2.0%
0.64%
-5.7%
BA SellBoeing Costock$574,000
-6.2%
2,537
-14.2%
0.38%
-7.5%
VOD BuyWalmart Incstock$328,0002,360
+235900.0%
0.22%
VNQ BuyVanguard Real Estate ETFexchange-traded fund$245,000
+4.3%
2,362
+3.5%
0.16%
+2.5%
CSCO SellCisco Systems Incstock$201,000
-2.0%
3,670
-5.2%
0.13%
-3.6%
INTC SellIntel Corpstock$186,000
-15.8%
3,448
-14.8%
0.12%
-16.8%
MRK BuyMerck & Co Incstock$184,000
+7.0%
2,254
+0.8%
0.12%
+6.0%
GOOG SellAlphabet Inc Class Cstock$153,000
+6.2%
55
-1.8%
0.10%
+5.2%
SCHD SellSchwab US Dividend Equity ETFexchange-traded fund$136,000
-8.1%
1,793
-10.1%
0.09%
-9.0%
SPY SellSPDR S&P 500 ETF Trustexchange-traded fund$118,000
-12.6%
270
-15.6%
0.08%
-13.2%
LOW SellLowe's Companies Incstock$108,000
+3.8%
520
-3.7%
0.07%
+2.9%
TIP BuyiShares TIPS Bond ETFexchange-traded fund$97,0000.0%766
+1.9%
0.06%
-1.5%
ABBV BuyAbbVie Incstock$96,000
-2.0%
874
+2.6%
0.06%
-3.0%
IWV SelliShares Russell 3000 ETFexchange-traded fund$91,000
-2.2%
352
-5.1%
0.06%
-3.2%
USB SellU.S. Bancorpstock$86,000
-16.5%
1,400
-22.6%
0.06%
-18.6%
PYPL BuyPayPal Holdings Incstock$69,000
+9.5%
265
+23.3%
0.05%
+7.0%
UPS BuyUnited Parcel Service Inc Class Bstock$69,000
-1.4%
383
+15.0%
0.05%
-2.1%
PG SellProcter & Gamble Costock$68,000
-16.0%
480
-17.1%
0.04%
-18.2%
MA NewMastercard Inc Class Astock$60,0001700.04%
AMD SellAdvanced Micro Devices Incstock$58,000
-3.3%
550
-21.4%
0.04%
-4.9%
CRM SellSalesforce.com Incstock$56,000
+14.3%
205
-2.4%
0.04%
+12.1%
WM BuyWells Fargo & Costock$54,000
+12.5%
1,150
+4.5%
0.04%
+12.5%
KO SellCoca-Cola Costock$51,000
-20.3%
956
-16.4%
0.03%
-20.9%
UNP BuyUnion Pacific Corpstock$50,000
-2.0%
240
+0.4%
0.03%
-2.9%
BAX SellBaxter International Incstock$48,000
-25.0%
600
-25.0%
0.03%
-25.6%
JNJ SellJohnson & Johnsonstock$46,000
-25.8%
285
-23.4%
0.03%
-26.2%
ENB SellEnbridge Incstock$39,000
-32.8%
961
-38.2%
0.03%
-33.3%
EIX SellEdison Internationalstock$34,000
-20.9%
600
-21.9%
0.02%
-20.7%
SQ BuySquare Inc Class Astock$33,000
+73.7%
135
+58.8%
0.02%
+69.2%
CMCSA BuyComcast Corp Class Astock$31,0000.0%540
+0.2%
0.02%0.0%
CAT BuyCaterpillar Incstock$31,000
-6.1%
163
+0.6%
0.02%
-4.5%
LIN SellLinde PLCstock$29,000
-31.0%
100
-33.3%
0.02%
-32.1%
SCHP BuySea Ltd ADRstock$29,000
+2800.0%
90
+291.3%
0.02%
+1800.0%
LNC SellLincoln National Corpstock$28,000
-37.8%
400
-50.0%
0.02%
-36.7%
NVDA BuyNVIDIA Corpstock$25,000
+13.6%
120
+300.0%
0.02%
+13.3%
NFLX SellNextEra Energy Partners LPstock$24,000
-46.7%
312
-50.1%
0.02%
-46.7%
ABR SellArbor Realty Trust Incstock$23,000
-46.5%
1,250
-50.0%
0.02%
-48.3%
FAST BuyFastenal Costock$22,0000.0%429
+0.5%
0.02%0.0%
BUI SellBlackRock Util, Infra & Power Oppclosed-end fund$21,000
-50.0%
850
-50.0%
0.01%
-50.0%
CCI SellCrown Castle International Corpstock$21,000
-58.0%
125
-50.0%
0.01%
-58.8%
HASI SellHannon Armstrong Sustainable Infrastructure Capital Incstock$21,000
-51.2%
400
-50.0%
0.01%
-51.7%
CVX SellChevron Corpstock$21,000
-64.4%
200
-67.1%
0.01%
-65.0%
Z BuyZillow Group Inc Cstock$20,0000.0%220
+10.0%
0.01%
-7.1%
IIPR SellInnovative Industrial Properties Inc Registered Shsstock$20,000
-42.9%
87
-50.3%
0.01%
-45.8%
BIPC SellBrookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Sharestock$19,000
-57.8%
335
-50.0%
0.01%
-56.7%
BK BuyBank of New York Mellon Corpstock$16,000
+14.3%
308
+0.7%
0.01%
+22.2%
STWD SellStarwood Property Trust Incstock$17,000
-50.0%
700
-50.0%
0.01%
-52.2%
AY SellAtlantica Sustainable Infrastructure PLCstock$17,000
-52.8%
500
-50.0%
0.01%
-54.2%
PFE BuyPfizer Incstock$13,000
+30.0%
321
+19.3%
0.01%
+28.6%
MRVL NewMarvell Technology Incstock$13,0002000.01%
GIS BuyGeneral Mills Incstock$14,0000.0%235
+0.9%
0.01%0.0%
UL BuyUnilever PLC ADRstock$12,000
-7.7%
230
+0.9%
0.01%
-11.1%
PEG SellPublic Service Enterprise Group Incstock$12,000
-62.5%
200
-62.7%
0.01%
-63.6%
MMM New3M Costock$10,000600.01%
EL SellThe Estee Lauder Companies Inc Class Astock$7,000
-53.3%
25
-50.0%
0.01%
-50.0%
NewInvenTrust Properties Corpstock$8,0005000.01%
MRNA NewModerna Incstock$4,000150.00%
DBRG NewDigitalBridge Group Inc Class Astock$5,0009000.00%
OXY SellOccidental Petroleum Corpstock$3,000
-25.0%
100
-50.0%
0.00%
-33.3%
DD SellDraftKings Inc Ordinary Shares - Class Astock$3,000
-25.0%
70
-30.0%
0.00%
-33.3%
VZ SellVodafone Group PLC ADRstock$2,000
-95.5%
140
-82.4%
0.00%
-96.7%
CLF NewCleveland-Cliffs Incstock$2,0001000.00%
JMIA SellJumia Technologies AG ADRstock$1,000
-66.7%
75
-50.0%
0.00%
-50.0%
ABNB SellAirbnb Inc Ordinary Shares - Class Astock$2,000
-33.3%
15
-50.0%
0.00%
-50.0%
NXPI SellNXP Semiconductors NVstock$2,000
-33.3%
15
-25.0%
0.00%
-50.0%
AMKR NewAmkor Technology Incstock$0100.00%
NOW ExitServiceNow Incstock$0-10.00%
IDV NewDimensional International Value ETFexchange-traded fund$000.00%
 FS Investment Corp IIstock$000.00%
SE SellServiceNow Incstock$0
-100.0%
1
-99.0%
0.00%
-100.0%
ED SellConsolidated Edison Incstock$0
-100.0%
3
-98.5%
0.00%
-100.0%
FNDA ExitSchwab Fundamental US Small Company ETFexchange-traded fund$0-140.00%
SCHF ExitSchwab International Equity ETFexchange-traded fund$0-120.00%
VTRS SellWalgreens Boots Alliance Incstock$0
-100.0%
1
-99.3%
0.00%
-100.0%
CLNY ExitDigitalBridge Group Inc Class Astock$0-900-0.00%
KMI ExitKinder Morgan Inc Class Pstock$0-500-0.01%
MRVL ExitMarvell Technology Incstock$0-200-0.01%
BEPC ExitBrookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)stock$0-300-0.01%
SRE ExitSempra Energystock$0-100-0.01%
AEE ExitAmeren Corpstock$0-206-0.01%
BCE ExitBCE Incstock$0-400-0.01%
FB ExitFacebook Inc Class Astock$0-65-0.01%
IDA ExitIdacorp Incstock$0-234-0.02%
BXMT ExitBlackstone Mortgage Trust Inc Astock$0-1,100-0.02%
WDBG ExitWynn Resorts Ltdstock$0-350-0.02%
PRU ExitPrudential Financial Incstock$0-500-0.03%
AEO ExitAmerican Eagle Outfitters Incstock$0-1,500-0.03%
PBA ExitPembina Pipeline Corpstock$0-1,700-0.03%
DOCU ExitDNP Select Incomeclosed-end fund$0-5,360-0.04%
WBA ExitWalmart Incstock$0-2,360-0.23%
DISCA ExitDimensional US Targeted Value ETFexchange-traded fund$0-68,499-1.93%
Q2 2021
 Value Shares↓ Weighting
IWB NewiShares Russell 1000 ETFexchange-traded fund$42,507,000177,61728.72%
IJH NewiShares Core S&P Mid-Cap ETFexchange-traded fund$40,562,000158,17627.41%
MUB NewiShares National Muni Bond ETFexchange-traded fund$13,345,000113,1539.02%
AGG NewiShares Core US Aggregate Bond ETFexchange-traded fund$10,613,00091,0997.17%
MSFT NewMicrosoft Corpstock$8,018,00028,9455.42%
SBUX NewStarbucks Corpstock$5,769,00050,0293.90%
VB NewVanguard Small-Cap ETFexchange-traded fund$3,526,00016,6422.38%
DISCA NewDimensional US Targeted Value ETFexchange-traded fund$2,853,00068,4991.93%
VTI NewVanguard Total Stock Market ETFexchange-traded fund$2,189,0009,9851.48%
AMZN NewAmazon.com Incstock$2,140,0005991.45%
AAPL NewApple Incstock$1,797,00012,6201.21%
IVV NewiShares Core S&P 500 ETFexchange-traded fund$1,599,0003,7481.08%
VIG NewVanguard Dividend Appreciation ETFexchange-traded fund$1,302,0008,4030.88%
T NewAT&T Incstock$1,010,00036,3650.68%
COST NewCostco Wholesale Corpstock$718,0001,7500.48%
BA NewBoeing Costock$612,0002,9570.41%
TMO NewThermo Fisher Scientific Incstock$521,0001,0000.35%
BRKB NewBerkshire Hathaway Inc Class Bstock$470,0001,7250.32%
TSLA NewTesla Incstock$452,0007000.30%
BRKA NewBerkshire Hathaway Inc Class Astock$410,00010.28%
IWR NewiShares Russell Mid-Cap ETFexchange-traded fund$402,0005,2660.27%
WBA NewWalmart Incstock$334,0002,3600.23%
HD NewThe Home Depot Incstock$323,0001,0050.22%
EFA NewiShares MSCI EAFE ETFexchange-traded fund$311,0004,0560.21%
VNQ NewVanguard Real Estate ETFexchange-traded fund$235,0002,2820.16%
GOOGL NewAlphabet Inc Class Astock$236,000930.16%
INTC NewIntel Corpstock$221,0004,0450.15%
CSCO NewCisco Systems Incstock$205,0003,8700.14%
IWP NewiShares Russell Mid-Cap Growth ETFexchange-traded fund$185,0001,7000.12%
IWS NewiShares Russell Mid-Cap Value ETFexchange-traded fund$179,0001,6200.12%
MRK NewMerck & Co Incstock$172,0002,2370.12%
BAC NewBank of America Corpstock$166,0004,4980.11%
AMGN NewAmgen Incstock$160,0006460.11%
SLYG NewSPDR S&P 600 Small Cap Growth ETFexchange-traded fund$153,0001,8400.10%
SCHD NewSchwab US Dividend Equity ETFexchange-traded fund$148,0001,9950.10%
GOOG NewAlphabet Inc Class Cstock$144,000560.10%
SPY NewSPDR S&P 500 ETF Trustexchange-traded fund$135,0003200.09%
XOM NewExxon Mobil Corpstock$122,0002,1340.08%
ABT NewAbbott Laboratoriesstock$105,0008890.07%
USB NewU.S. Bancorpstock$103,0001,8080.07%
LOW NewLowe's Companies Incstock$104,0005400.07%
TIP NewiShares TIPS Bond ETFexchange-traded fund$97,0007520.07%
SPHD NewInvesco S&P 500 High Div Low Vol ETFexchange-traded fund$98,0002,3000.07%
ABBV NewAbbVie Incstock$98,0008520.07%
VEA NewVanguard FTSE Developed Markets ETFexchange-traded fund$96,0001,9240.06%
IWV NewiShares Russell 3000 ETFexchange-traded fund$93,0003710.06%
PG NewProcter & Gamble Costock$81,0005790.06%
UPS NewUnited Parcel Service Inc Class Bstock$70,0003330.05%
BAX NewBaxter International Incstock$64,0008000.04%
PYPL NewPayPal Holdings Incstock$63,0002150.04%
KO NewCoca-Cola Costock$64,0001,1440.04%
JNJ NewJohnson & Johnsonstock$62,0003720.04%
CLSK NewCleanspark Incstock$62,0004,8710.04%
AMD NewAdvanced Micro Devices Incstock$60,0007000.04%
CVX NewChevron Corpstock$59,0006080.04%
ENB NewEnbridge Incstock$58,0001,5560.04%
DOCU NewDNP Select Incomeclosed-end fund$56,0005,3600.04%
SLYV NewSPDR S&P 600 Small Cap Value ETFexchange-traded fund$56,0007200.04%
PBA NewPembina Pipeline Corpstock$51,0001,7000.03%
UNP NewUnion Pacific Corpstock$51,0002390.03%
AEO NewAmerican Eagle Outfitters Incstock$50,0001,5000.03%
CCI NewCrown Castle International Corpstock$50,0002500.03%
CRM NewSalesforce.com Incstock$49,0002100.03%
PRU NewPrudential Financial Incstock$49,0005000.03%
WM NewWells Fargo & Costock$48,0001,1000.03%
VT NewVanguard Total World Stock ETFexchange-traded fund$48,0004760.03%
WMT NewWaste Management Incstock$46,0003210.03%
NFLX NewNextEra Energy Partners LPstock$45,0006250.03%
LNC NewLincoln National Corpstock$45,0008000.03%
BIPC NewBrookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Sharestock$45,0006700.03%
SPHQ NewInvesco S&P 500 Quality ETFexchange-traded fund$45,0009400.03%
VZ NewVerizon Communications Incstock$44,0007960.03%
ROKU NewRoku Inc Class Astock$44,0001100.03%
ARKQ NewARK Autonomous Technology&Robotics ETFexchange-traded fund$43,0005500.03%
ABR NewArbor Realty Trust Incstock$43,0002,5000.03%
EIX NewEdison Internationalstock$43,0007680.03%
HASI NewHannon Armstrong Sustainable Infrastructure Capital Incstock$43,0008000.03%
LIN NewLinde PLCstock$42,0001500.03%
BUI NewBlackRock Util, Infra & Power Oppclosed-end fund$42,0001,7000.03%
WDBG NewWynn Resorts Ltdstock$36,0003500.02%
EXPD NewExpeditors International of Washington Incstock$35,0002760.02%
IIPR NewInnovative Industrial Properties Inc Registered Shsstock$35,0001750.02%
AY NewAtlantica Sustainable Infrastructure PLCstock$36,0001,0000.02%
STWD NewStarwood Property Trust Incstock$34,0001,4000.02%
CAT NewCaterpillar Incstock$33,0001620.02%
GDX NewVanEck Vectors Gold Miners ETFexchange-traded fund$33,0001,0000.02%
BXMT NewBlackstone Mortgage Trust Inc Astock$33,0001,1000.02%
PEG NewPublic Service Enterprise Group Incstock$32,0005360.02%
CMCSA NewComcast Corp Class Astock$31,0005390.02%
VGT NewVanguard Information Technology ETFexchange-traded fund$31,000800.02%
SHOP NewShopify Inc Astock$29,000200.02%
AVGO NewBroadcom Incstock$30,000650.02%
ZTS NewZoetis Inc Class Astock$30,0001550.02%
LRCX NewLam Research Corpstock$29,000500.02%
NEP NewNike Inc Class Bstock$26,0001700.02%
HON NewHoneywell International Incstock$27,0001250.02%
SE NewSea Ltd ADRstock$27,0001000.02%
DIS NewThe Walt Disney Costock$23,0001350.02%
IDA NewIdacorp Incstock$24,0002340.02%
F NewFord Motor Costock$23,0001,7500.02%
BLK NewBlackRock Incstock$22,000260.02%
FAST NewFastenal Costock$22,0004270.02%
NVDA NewNVIDIA Corpstock$22,000300.02%
JPM NewJPMorgan Chase & Costock$22,0001480.02%
FB NewFacebook Inc Class Astock$21,000650.01%
Z NewZillow Group Inc Cstock$20,0002000.01%
TROW NewT. Rowe Price Group Incstock$21,0001110.01%
BCE NewBCE Incstock$19,0004000.01%
SQ NewSquare Inc Astock$19,000850.01%
NUE NewNucor Corpstock$18,0002000.01%
GLDM NewSPDR Gold MiniSharesexchange-traded fund$18,0001,0230.01%
AEE NewAmeren Corpstock$17,0002060.01%
PI NewImpinj Incstock$16,0004170.01%
FSK NewFS KKR Capital Corpstock$16,0008150.01%
ED NewConsolidated Edison Incstock$15,0002030.01%
DKNG NewDominion Energy Incstock$15,0002000.01%
EL NewThe Estee Lauder Companies Inc Class Astock$15,000500.01%
JWN NewNordstrom Incstock$13,0004000.01%
MVEN NewtheMaven Incstock$13,00023,7500.01%
GIS NewGeneral Mills Incstock$14,0002330.01%
SLV NewiShares Silver Trustexchange-traded fund$13,0006000.01%
BK NewBank of New York Mellon Corpstock$14,0003060.01%
UL NewUnilever PLC ADRstock$13,0002280.01%
SRE NewSempra Energystock$12,0001000.01%
PFE NewPfizer Incstock$10,0002690.01%
BEPC NewBrookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)stock$11,0003000.01%
ZG NewZillow Group Inc Astock$10,0001000.01%
PCAR NewPACCAR Incstock$10,0001200.01%
MRVL NewMarvell Technology Incstock$10,0002000.01%
SRC NewSpirit Realty Capital Incstock$9,0001990.01%
GLD NewSPDR Gold Sharesexchange-traded fund$9,000550.01%
H NewHyatt Hotels Corp Class Astock$7,0001000.01%
KMI NewKinder Morgan Inc Class Pstock$8,0005000.01%
CLNY NewDigitalBridge Group Inc Class Astock$6,0009000.00%
OGN NewOrganon & Co Ordinary Sharesstock$6,0002210.00%
OXY NewOccidental Petroleum Corpstock$4,0002000.00%
BX NewBlackstone Group Incstock$4,000500.00%
CRWD NewCrowdStrike Holdings Inc Class Astock$5,000200.00%
DNP NewDiscovery Inc Class Astock$5,0002000.00%
DD NewDraftKings Inc Ordinary Shares - Class Astock$4,0001000.00%
NewJPMorgan Equity Premium Income ETFexchange-traded fund$4,000700.00%
RCKY NewRocky Brands Incstock$4,0001000.00%
INVZ NewInnoviz Technologies Ltdstock$4,0005000.00%
ZS NewZscaler Incstock$3,000170.00%
ABNB NewAirbnb Inc Ordinary Shares - Class Astock$3,000300.00%
BJ NewBJ's Wholesale Club Holdings Incstock$3,000700.00%
KHC NewThe Kraft Heinz Costock$3,0001000.00%
QCOM NewQualcomm Incstock$3,000250.00%
NXPI NewNXP Semiconductors NVstock$3,000200.00%
JMIA NewJumia Technologies AG ADRstock$3,0001500.00%
EPP NewiShares MSCI Pacific ex Japan ETFexchange-traded fund$1,000360.00%
CCL NewCarnival Corpstock$1,0001000.00%
MMNFF NewMedMen Enterprises Incstock$1,0005,0000.00%
NewGrayscale Bitcoin Trust (BTC)exchange-traded fund$2,0001000.00%
VWO NewVanguard FTSE Emerging Markets ETFexchange-traded fund$2,000550.00%
MRO NewMarathon Oil Corpstock$2,0002600.00%
OTIS NewOtis Worldwide Corp Ordinary Sharesstock$1,000120.00%
MO NewAltria Group Incstock$2,000600.00%
ALK NewAlaska Air Group Incstock$1,000200.00%
LYV NewLive Nation Entertainment Incstock$2,000350.00%
NCLH NewNorwegian Cruise Line Holdings Ltdstock$2,0001000.00%
SCHP NewSchwab US TIPS ETFexchange-traded fund$1,000230.00%
D NewDocuSign Incstock$2,000100.00%
APPS NewDigital Turbine Incstock$2,000400.00%
RTX NewRaytheon Technologies Corpstock$2,000250.00%
PLTR NewPalantir Technologies Inc Ordinary Shares - Class Astock$2,0001000.00%
CARR NewCarrier Global Corp Ordinary Sharesstock$1,000250.00%
VTRS NewVodafone Group PLC ADRstock$2,0001400.00%
BP NewBP PLC ADRstock$060.00%
AINV NewApollo Investment Corpstock$0570.00%
FCO NewAberdeen Global Incomeclosed-end fund$0110.00%
FAX NewAberdeen Asia-Pacific Incomeclosed-end fund$0480.00%
O NewRealty Income Corpstock$040.00%
UTG NewReaves Utility Incomeclosed-end fund$070.00%
FNDA NewSchwab Fundamental US Small Company ETFexchange-traded fund$0140.00%
SCHF NewSchwab International Equity ETFexchange-traded fund$0120.00%
MDB NewNew York Community Bancorp Incstock$0120.00%
NOW NewServiceNow Incstock$010.00%
SNOA NewSonoma Pharmaceuticals Incstock$020.00%
SO NewSouthern Costock$070.00%
LMT NewLockheed Martin Corpstock$020.00%
PFF NewiShares Preferred&Income Securities ETFexchange-traded fund$020.00%
ICF NewCohen & Steers REIT & Preferred Incomeclosed-end fund$0110.00%
KBWY NewInvesco Financial Preferred ETFexchange-traded fund$010.00%
GPRO NewGoPro Inc Astock$0220.00%
UNIT NewUniti Group Incstock$020.00%
NewFS Investment Corp IIstock$000.00%
ESPO NewVanEck Vectors Vdo Gaming and eSprts ETFexchange-traded fund$0100.00%
AG NewFirst Majestic Silver Corpstock$0130.00%
EXC NewExelon Corpstock$010.00%
EFR NewEV Senior Floating Rateclosed-end fund$010.00%
PSF NewCohen & Steers Select Pref & Incomeclosed-end fund$010.00%
CHL NewChina Mobile Ltd ADRstock$0230.00%
VOD NewWalgreens Boots Alliance Incstock$010.00%
BB NewBlackBerry Ltdstock$060.00%
BIG NewBig Lots Incstock$0100.00%
WFC NewWestern Asset High Income Oppclosed-end fund$0110.00%
HIO NewWoodbrook Group Holdings Incstock$010.00%
Q4 2020
 Value Shares↓ Weighting
SCHF ExitSchwab International Equity ETFexchange-traded fund$0-120.00%
SNOA ExitSonoma Pharmaceuticals Incstock$0-20.00%
RNP ExitCohen & Steers REIT & Preferred Incomeclosed-end fund$0-10.00%
ExitFS Investment Corp IIstock$000.00%
ExitAMERICAN INTL GROUP INC WTS EXP 01/19/20warrant$0-10,0290.00%
PNW ExitPinnacle West Capital Corpstock$0-50.00%
HIO ExitWestern Asset High Income Oppclosed-end fund$0-10.00%
GPRO ExitGoPro Inc Astock$0-220.00%
BIG ExitBig Lots Incstock$0-100.00%
ExitBHP Group Ltd ADRstock$0-60.00%
FCO ExitAberdeen Global Incomeclosed-end fund$0-10.00%
GE ExitGeneral Electric Costock$0-250.00%
WDBG ExitWoodbrook Group Holdings Incstock$0-10.00%
NYCB ExitNew York Community Bancorp Incstock$0-10.00%
DOMR ExitDominion Resources Black Warrior Truststock$0-110.00%
FAX ExitAberdeen Asia-Pacific Incomeclosed-end fund$0-50.00%
VOX ExitVOXX International Corp Class Astock$0-60.00%
WBA ExitWalgreens Boots Alliance Incstock$0-80.00%
SOUHY ExitSouth32 Ltd ADRstock$0-20.00%
FNDA ExitSchwab Fundamental US Small Company ETFexchange-traded fund$0-14-0.00%
EVRG ExitEvergy Incstock$0-10-0.00%
XLF ExitFinancial Select Sector SPDR ETFexchange-traded fund$0-36-0.00%
DTE ExitDTE Energy Costock$0-8-0.00%
RTN ExitRaytheon Technologies Corpstock$0-25-0.00%
CI ExitCigna Corpstock$0-3-0.00%
CARR ExitCarrier Global Corp Ordinary Sharesstock$0-25-0.00%
CHL ExitChina Mobile Ltd ADRstock$0-23-0.00%
VIG ExitVanEck Vectors Vdo Gaming and eSprts ETFexchange-traded fund$0-10-0.00%
IJS ExitiShares S&P Small-Cap 600 Value ETFexchange-traded fund$0-16-0.00%
SCHP ExitSchwab US TIPS ETFexchange-traded fund$0-23-0.00%
DUK ExitDuke Energy Corpstock$0-5-0.00%
MMNFF ExitMedMen Enterprises Incstock$0-5,000-0.00%
OTIS ExitOtis Worldwide Corp Ordinary Sharesstock$0-12-0.00%
EPP ExitiShares MSCI Pacific ex Japan ETFexchange-traded fund$0-36-0.00%
IJT ExitiShares S&P Small-Cap 600 Growth ETFexchange-traded fund$0-21-0.00%
EMR ExitEmerson Electric Costock$0-23-0.00%
VWO ExitVanguard FTSE Emerging Markets ETFexchange-traded fund$0-46-0.00%
DOCU ExitDocuSign Incstock$0-10-0.00%
INPTF ExitiShares Core MSCI Emerging Markets ETFexchange-traded fund$0-31-0.00%
FDX ExitFedEx Corpstock$0-9-0.00%
VOD ExitVodafone Group PLC ADRstock$0-140-0.00%
PPG ExitPPG Industries Incstock$0-21-0.00%
DISCA ExitDiscovery Inc Class Astock$0-200-0.00%
MO ExitAltria Group Incstock$0-116-0.00%
RPM ExitRPM International Incstock$0-32-0.00%
CLNY ExitColony Capital Inc Class Astock$0-900-0.00%
RCKY ExitRocky Brands Incstock$0-100-0.00%
KHC ExitThe Kraft Heinz Costock$0-100-0.00%
JWN ExitNordstrom Incstock$0-400-0.00%
SBUX ExitSpirit Realty Capital Incstock$0-191-0.01%
H ExitHyatt Hotels Corpstock$0-100-0.01%
YUM ExitYum Brands Incstock$0-80-0.01%
PFE ExitPfizer Incstock$0-261-0.01%
SLV ExitiShares Silver Trustexchange-traded fund$0-400-0.01%
COLB ExitColumbia Banking System Incstock$0-296-0.01%
ZG ExitZillow Group Inc Astock$0-100-0.01%
XLV ExitHealth Care Select Sector SPDR ETFexchange-traded fund$0-100-0.01%
IWF ExitiShares Russell 1000 Growth ETFexchange-traded fund$0-48-0.01%
ZM ExitZoom Video Communications Incstock$0-30-0.01%
BK ExitBank of New York Mellon Corpstock$0-299-0.01%
PI ExitImpinj Incstock$0-417-0.01%
NKE ExitNike Inc Bstock$0-100-0.01%
GILD ExitGeneral Mills Incstock$0-229-0.01%
FSKR ExitFS KKR CAP CORP II COMstock$0-859-0.01%
ROKU ExitRoku Inc Class Astock$0-60-0.01%
UL ExitUnilever PLC ADRstock$0-223-0.01%
KBWY ExitInvesco KBW Premium Yield Eq REIT ETFexchange-traded fund$0-743-0.01%
CDOR ExitConsolidated Edison Incstock$0-200-0.01%
CLOU ExitGlobal X Cloud Computing ETFexchange-traded fund$0-600-0.01%
MVEN ExittheMaven Incstock$0-23,750-0.01%
TROW ExitT. Rowe Price Group Incstock$0-111-0.01%
TTWO ExitTake-Two Interactive Software Incstock$0-95-0.01%
DD ExitDuPont de Nemours Incstock$0-250-0.01%
MA ExitMastercard Inc Astock$0-50-0.01%
AEE ExitAmeren Corpstock$0-206-0.01%
FSLY ExitFastly Incstock$0-250-0.01%
SYF ExitStarwood Property Trust Incstock$0-1,000-0.01%
BXMT ExitBlackstone Mortgage Trust Inc Astock$0-700-0.01%
JPM ExitJPMorgan Chase & Costock$0-177-0.02%
BLK ExitBlackRock Incstock$0-26-0.02%
FB ExitFacebook Inc Astock$0-65-0.02%
MCD ExitMcDonald's Corpstock$0-90-0.02%
NVDA ExitNVIDIA Corpstock$0-35-0.02%
FAST ExitFastenal Costock$0-417-0.02%
NLOK ExitNortonLifeLock Incstock$0-1,000-0.02%
EXPD ExitExpeditors International of Washington Incstock$0-224-0.02%
Z ExitZillow Group Inc Cstock$0-200-0.02%
AMD ExitAdvanced Micro Devices Incstock$0-250-0.02%
LRCX ExitLam Research Corpstock$0-50-0.02%
IDA ExitIdacorp Incstock$0-234-0.02%
UAL ExitUnion Pacific Corpstock$0-113-0.02%
KWEB ExitKraneShares CSI China Internet ETFexchange-traded fund$0-300-0.02%
SHOP ExitShopify Inc Astock$0-25-0.02%
AYX ExitAlteryx Inc Class Astock$0-200-0.02%
NFLX ExitNetflix Incstock$0-50-0.02%
MRVL ExitMarvell Technology Group Ltdstock$0-560-0.02%
ZTS ExitZoetis Inc Class Astock$0-155-0.02%
CCL ExitCaterpillar Incstock$0-162-0.02%
HON ExitHoneywell International Incstock$0-145-0.02%
TTD ExitThe Trade Desk Inc Astock$0-40-0.02%
PEG ExitPublic Service Enterprise Group Incstock$0-536-0.03%
VGT ExitVanguard Information Technology ETFexchange-traded fund$0-100-0.03%
PRU ExitPrudential Financial Incstock$0-500-0.03%
ABR ExitArbor Realty Trust Incstock$0-2,500-0.03%
D ExitDominion Energy Incstock$0-407-0.03%
LNC ExitLincoln National Corpstock$0-800-0.03%
IIPR ExitInnovative Industrial Properties Inc Registered Shsstock$0-250-0.03%
SPHQ ExitInvesco S&P 500 Quality ETFexchange-traded fund$0-940-0.03%
CRM ExitSalesforce.com Incstock$0-150-0.03%
PBA ExitPembina Pipeline Corpstock$0-1,800-0.03%
TCEHY ExitTencent Holdings Ltd ADRstock$0-500-0.03%
RDSA ExitRoyal Dutch Shell PLC ADR Class Astock$0-1,452-0.03%
BMY ExitBristol-Myers Squibb Companystock$0-614-0.03%
UTX ExitVanEck Vectors Gold Miners ETFexchange-traded fund$0-1,000-0.03%
BUI ExitBlackRock Util, Infra & Power Oppclosed-end fund$0-1,700-0.03%
WM ExitWaste Management Incstock$0-321-0.03%
VT ExitVanguard Total World Stock ETFexchange-traded fund$0-460-0.03%
SLYV ExitSPDR S&P 600 Small Cap Value ETFexchange-traded fund$0-720-0.04%
CVX ExitChevron Corpstock$0-608-0.04%
AY ExitAtlantica Sustainable Infrastructure PLCstock$0-1,300-0.04%
BIP ExitBrookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Sharestock$0-694-0.04%
AVGO ExitBroadcom Incstock$0-120-0.04%
SQ ExitSquare Inc Astock$0-250-0.04%
ARKQ ExitARK Autonomous Technology&Robotics ETFexchange-traded fund$0-750-0.04%
ENB ExitEnbridge Incstock$0-1,640-0.04%
EIX ExitEdison Internationalstock$0-768-0.04%
CCI ExitCrown Castle International Corpstock$0-300-0.04%
HASI ExitHannon Armstrong Sustainable Infrastructure Capital Incstock$0-1,100-0.04%
CIO ExitCleanspark Incstock$0-5,676-0.04%
NEP ExitNextEra Energy Partners LPstock$0-800-0.04%
DNP ExitDNP Select Incomeclosed-end fund$0-5,360-0.05%
BPY ExitBrookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)stock$0-750-0.05%
UPS ExitUnited Parcel Service Inc Class Bstock$0-331-0.05%
KO ExitCoca-Cola Costock$0-1,138-0.05%
CMCSA ExitComcast Corp Class Astock$0-1,287-0.05%
BAX ExitBaxter International Incstock$0-800-0.06%
AMGN ExitAmgen Incstock$0-286-0.06%
CVS ExitDigital Realty Trust Incstock$0-500-0.06%
VZ ExitVerizon Communications Incstock$0-1,173-0.06%
ABT ExitAbbott Laboratoriesstock$0-648-0.06%
JNJ ExitJohnson & Johnsonstock$0-496-0.06%
XOM ExitExxon Mobil Corpstock$0-2,184-0.06%
USB ExitU.S. Bancorpstock$0-1,858-0.06%
CSCO ExitCisco Systems Incstock$0-1,951-0.06%
IWV ExitiShares Russell 3000 ETFexchange-traded fund$0-365-0.06%
VEA ExitVanguard FTSE Developed Markets ETFexchange-traded fund$0-1,801-0.07%
SPHD ExitInvesco S&P 500 High Div Low Vol ETFexchange-traded fund$0-2,300-0.07%
TIP ExitiShares TIPS Bond ETFexchange-traded fund$0-675-0.07%
VNQ ExitVanguard Real Estate ETFexchange-traded fund$0-1,052-0.07%
HD ExitThe Walt Disney Costock$0-391-0.08%
LOW ExitLowe's Companies Incstock$0-600-0.08%
ABBV ExitAbbVie Incstock$0-1,093-0.09%
GOOG ExitAlphabet Inc Class Cstock$0-64-0.09%
SPY ExitSPDR S&P 500 ETF Trustexchange-traded fund$0-329-0.10%
SCHD ExitSchwab US Dividend Equity ETFexchange-traded fund$0-1,995-0.10%
SLYG ExitSPDR S&P 600 Small Cap Growth ETFexchange-traded fund$0-1,840-0.10%
IWR ExitiShares Russell Mid-Cap ETFexchange-traded fund$0-1,966-0.10%
PG ExitProcter & Gamble Costock$0-951-0.11%
IWS ExitiShares Russell Mid-Cap Value ETFexchange-traded fund$0-1,620-0.12%
BAC ExitBank of America Corpstock$0-5,499-0.13%
IWP ExitiShares Russell Mid-Cap Growth ETFexchange-traded fund$0-850-0.13%
MRK ExitMerck & Co Incstock$0-2,315-0.16%
IBM ExitIntel Corpstock$0-4,076-0.16%
GOOGL ExitAlphabet Inc Astock$0-113-0.17%
EFA ExitiShares MSCI EAFE ETFexchange-traded fund$0-3,859-0.22%
BRKA ExitBerkshire Hathaway Inc Class Astock$0-1-0.28%
TSLA ExitTesla Incstock$0-800-0.28%
WMT ExitWalmart Incstock$0-2,495-0.31%
BRKB ExitBerkshire Hathaway Inc Class Bstock$0-1,745-0.33%
COST ExitCostco Wholesale Corpstock$0-1,425-0.46%
BA ExitBoeing Costock$0-3,260-0.49%
IVV ExitiShares Core S&P 500 ETFexchange-traded fund$0-3,071-0.92%
T ExitAT&T Incstock$0-38,654-0.92%
ESGV ExitVanguard Dividend Appreciation ETFexchange-traded fund$0-8,651-0.99%
AAPL ExitApple Incstock$0-13,914-1.36%
VTI ExitVanguard Total Stock Market ETFexchange-traded fund$0-9,418-1.44%
AMZN ExitAmazon.com Incstock$0-571-1.59%
VB ExitVanguard Small-Cap ETFexchange-traded fund$0-17,193-2.50%
STWD ExitStarbucks Corpstock$0-52,477-4.24%
MSFT ExitMicrosoft Corpstock$0-26,440-4.87%
IJR ExitiShares Core US Aggregate Bond ETFexchange-traded fund$0-78,714-7.78%
PFF ExitiShares National Muni Bond ETFexchange-traded fund$0-94,776-9.26%
IJH ExitiShares Core S&P Mid-Cap ETFexchange-traded fund$0-158,889-27.85%
IWB ExitiShares Russell 1000 ETFexchange-traded fund$0-174,766-29.24%
Q3 2020
 Value Shares↓ Weighting
IWB SelliShares Russell 1000 ETFexchange-traded fund$34,691,000
+7.4%
174,766
-3.1%
29.24%
+0.8%
IJH SelliShares Core S&P Mid-Cap ETFexchange-traded fund$33,035,000
+13.5%
158,889
-0.0%
27.85%
+6.5%
PFF BuyiShares National Muni Bond ETFexchange-traded fund$10,986,000
+366100.0%
94,776
+127975.7%
9.26%
+308600.0%
IJR BuyiShares Core US Aggregate Bond ETFexchange-traded fund$9,229,000
+307533.3%
78,714
+163887.5%
7.78%
+259233.3%
MSFT SellMicrosoft Corpstock$5,774,000
-10.8%
26,440
-15.0%
4.87%
-16.3%
STWD SellStarbucks Corpstock$5,032,000
+22.9%
52,477
-3.1%
4.24%
+15.4%
VB SellVanguard Small-Cap ETFexchange-traded fund$2,967,000
+8.2%
17,193
-5.9%
2.50%
+1.6%
AMZN SellAmazon.com Incstock$1,891,000
+4.2%
571
-5.3%
1.59%
-2.1%
VTI SellVanguard Total Stock Market ETFexchange-traded fund$1,708,000
+10.7%
9,418
-0.3%
1.44%
+4.0%
AAPL BuyApple Incstock$1,618,000
+9.8%
13,914
+269.0%
1.36%
+3.0%
ESGV BuyVanguard Dividend Appreciation ETFexchange-traded fund$1,175,000
+19483.3%
8,651
+8551.0%
0.99%
+19720.0%
T BuyAT&T Incstock$1,094,000
+2386.4%
38,654
+2476.9%
0.92%
+2205.0%
IVV SelliShares Core S&P 500 ETFexchange-traded fund$1,093,000
+8.5%
3,071
-1.4%
0.92%
+1.9%
BA SellBoeing Costock$585,000
-7.6%
3,260
-3.2%
0.49%
-13.2%
COST BuyCostco Wholesale Corpstock$550,000
+3828.6%
1,425
+612.5%
0.46%
+3469.2%
BRKB SellBerkshire Hathaway Inc Class Bstock$387,000
+6.0%
1,745
-8.9%
0.33%
-0.6%
WMT BuyWalmart Incstock$364,000
+16.3%
2,495
+5.3%
0.31%
+9.3%
TSLA BuyTesla Incstock$337,000
+1148.1%
800
+661.9%
0.28%
+1083.3%
EFA BuyiShares MSCI EAFE ETFexchange-traded fund$263,000
+11.0%
3,859
+3.5%
0.22%
+4.2%
GOOGL SellAlphabet Inc Astock$199,000
+8.2%
113
-6.6%
0.17%
+1.8%
IBM SellIntel Corpstock$186,000
-34.7%
4,076
-15.5%
0.16%
-38.7%
MRK BuyMerck & Co Incstock$186,000
+3.3%
2,315
+2.1%
0.16%
-3.1%
BAC BuyBank of America Corpstock$153,000
+1290.9%
5,499
+1751.5%
0.13%
+1190.0%
PG BuyProcter & Gamble Costock$131,000
+81.9%
951
+65.4%
0.11%
+69.2%
SPY BuySPDR S&P 500 ETF Trustexchange-traded fund$116,000
+12.6%
329
+2.8%
0.10%
+6.5%
GOOG BuyAlphabet Inc Class Cstock$112,000
+80.6%
64
+56.1%
0.09%
+67.9%
ABBV BuyAbbVie Incstock$104,000
+2.0%
1,093
+7.6%
0.09%
-4.3%
LOW SellLowe's Companies Incstock$92,000
+300.0%
600
-4.0%
0.08%
+271.4%
HD BuyThe Walt Disney Costock$91,000
+468.8%
391
+187.5%
0.08%
+450.0%
VNQ BuyVanguard Real Estate ETFexchange-traded fund$87,000
+13.0%
1,052
+6.7%
0.07%
+5.8%
VEA BuyVanguard FTSE Developed Markets ETFexchange-traded fund$79,000
+14.5%
1,801
+5.9%
0.07%
+8.1%
IWV BuyiShares Russell 3000 ETFexchange-traded fund$76,000
+11.8%
365
+0.3%
0.06%
+4.9%
CSCO SellCisco Systems Incstock$75,000
-36.4%
1,951
-23.6%
0.06%
-40.6%
XOM SellExxon Mobil Corpstock$72,000
-29.4%
2,184
-4.9%
0.06%
-33.7%
JNJ SellJohnson & Johnsonstock$72,000
-25.0%
496
-23.1%
0.06%
-29.1%
VZ BuyVerizon Communications Incstock$70,000
+11.1%
1,173
+2.4%
0.06%
+3.5%
CVS BuyDigital Realty Trust Incstock$69,000
+38.0%
500
+66.7%
0.06%
+28.9%
CMCSA BuyComcast Corp Class Astock$57,000
+612.5%
1,287
+339.2%
0.05%
+585.7%
KO BuyCoca-Cola Costock$56,000
+5.7%
1,138
+0.2%
0.05%
-2.1%
BPY NewBrookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)stock$55,0007500.05%
DNP BuyDNP Select Incomeclosed-end fund$54,000
+1250.0%
5,360
+2580.0%
0.05%
+1050.0%
UPS BuyUnited Parcel Service Inc Class Bstock$54,000
+116.0%
331
+60.7%
0.05%
+109.1%
NEP NewNextEra Energy Partners LPstock$53,0008000.04%
CIO BuyCleanspark Incstock$52,000
+2500.0%
5,676
+3200.0%
0.04%
+2100.0%
CCI SellCrown Castle International Corpstock$49,000
-89.5%
300
-78.9%
0.04%
-90.2%
ENB NewEnbridge Incstock$47,0001,6400.04%
EIX BuyEdison Internationalstock$47,000
+56.7%
768
+92.0%
0.04%
+48.1%
ARKQ SellARK Autonomous Technology&Robotics ETFexchange-traded fund$47,000
-96.0%
750
-98.1%
0.04%
-96.2%
SQ SellSquare Inc Astock$46,000
-37.0%
250
-58.3%
0.04%
-40.9%
AVGO BuyBroadcom Incstock$45,000
+181.2%
120
+140.0%
0.04%
+171.4%
AY SellAtlantica Sustainable Infrastructure PLCstock$43,000
-70.3%
1,300
-78.0%
0.04%
-72.3%
CVX SellChevron Corpstock$43,000
-34.8%
608
-18.1%
0.04%
-39.0%
UTX BuyVanEck Vectors Gold Miners ETFexchange-traded fund$39,000
+3800.0%
1,000
+9900.0%
0.03%
+3200.0%
PBA BuyPembina Pipeline Corpstock$39,000
+56.0%
1,800
+80.0%
0.03%
+50.0%
CRM NewSalesforce.com Incstock$39,0001500.03%
TCEHY NewTencent Holdings Ltd ADRstock$39,0005000.03%
BMY SellBristol-Myers Squibb Companystock$39,000
-17.0%
614
-23.2%
0.03%
-21.4%
IIPR NewInnovative Industrial Properties Inc Registered Shsstock$36,0002500.03%
D BuyDominion Energy Incstock$34,000
+1600.0%
407
+3970.0%
0.03%
+1350.0%
LNC NewLincoln National Corpstock$34,0008000.03%
ABR BuyArbor Realty Trust Incstock$33,000
-15.4%
2,500
+233.3%
0.03%
-20.0%
PRU NewPrudential Financial Incstock$32,0005000.03%
VGT SellVanguard Information Technology ETFexchange-traded fund$32,000
-55.6%
100
-60.0%
0.03%
-58.5%
TTD BuyThe Trade Desk Inc Astock$30,000
+233.3%
40
+100.0%
0.02%
+212.5%
CCL BuyCaterpillar Incstock$28,000
+27.3%
162
+0.6%
0.02%
+20.0%
HON NewHoneywell International Incstock$29,0001450.02%
MRVL BuyMarvell Technology Group Ltdstock$25,000
+8.7%
560
+646.7%
0.02%0.0%
NFLX NewNetflix Incstock$24,000500.02%
UAL SellUnion Pacific Corpstock$22,000
+144.4%
113
-54.8%
0.02%
+137.5%
IDA BuyIdacorp Incstock$22,000
+340.0%
234
+134.0%
0.02%
+375.0%
KWEB NewKraneShares CSI China Internet ETFexchange-traded fund$23,0003000.02%
SHOP NewShopify Inc Astock$23,000250.02%
AYX NewAlteryx Inc Class Astock$23,0002000.02%
AMD BuyAdvanced Micro Devices Incstock$21,000
+162.5%
250
+66.7%
0.02%
+157.1%
LRCX SellLam Research Corpstock$21,000
-75.3%
50
-91.7%
0.02%
-76.3%
FAST BuyFastenal Costock$20,000
-95.2%
417
+0.5%
0.02%
-95.5%
NLOK NewNortonLifeLock Incstock$20,0001,0000.02%
NVDA BuyNVIDIA Corpstock$19,000
+137.5%
35
+75.0%
0.02%
+128.6%
FB BuyFacebook Inc Astock$18,000
+125.0%
65
+85.7%
0.02%
+114.3%
JPM SellJPMorgan Chase & Costock$18,000
-37.9%
177
-39.8%
0.02%
-42.3%
BXMT NewBlackstone Mortgage Trust Inc Astock$17,0007000.01%
MA SellMastercard Inc Astock$17,000
-39.3%
50
-66.7%
0.01%
-44.0%
SYF BuyStarwood Property Trust Incstock$17,000
+1600.0%
1,000
+1786.8%
0.01%
+1300.0%
FSLY NewFastly Incstock$17,0002500.01%
CLOU NewGlobal X Cloud Computing ETFexchange-traded fund$15,0006000.01%
CDOR SellConsolidated Edison Incstock$16,000
-70.4%
200
-84.4%
0.01%
-72.9%
MVEN BuytheMaven Incstock$15,000
+200.0%
23,750
+23650.0%
0.01%
+225.0%
TTWO NewTake-Two Interactive Software Incstock$15,000950.01%
DD NewDuPont de Nemours Incstock$15,0002500.01%
UL BuyUnilever PLC ADRstock$14,000
+16.7%
223
+0.9%
0.01%
+9.1%
FSKR NewFS KKR CAP CORP II COMstock$13,0008590.01%
PI SellImpinj Incstock$13,000
-85.4%
417
-57.6%
0.01%
-86.2%
ROKU NewRoku Inc Class Astock$13,000600.01%
NKE NewNike Inc Bstock$13,0001000.01%
GILD BuyGeneral Mills Incstock$13,000
-13.3%
229
+1.3%
0.01%
-15.4%
ZM NewZoom Video Communications Incstock$12,000300.01%
BK NewBank of New York Mellon Corpstock$12,0002990.01%
IWF NewiShares Russell 1000 Growth ETFexchange-traded fund$11,000480.01%
PFE BuyPfizer Incstock$10,000
+11.1%
261
+1.2%
0.01%0.0%
COLB SellColumbia Banking System Incstock$10,000
+400.0%
296
-67.1%
0.01%
+300.0%
H NewHyatt Hotels Corpstock$7,0001000.01%
SBUX BuySpirit Realty Capital Incstock$7,000
+16.7%
191
+2.1%
0.01%
+20.0%
PPG NewPPG Industries Incstock$3,000210.00%
MO BuyAltria Group Incstock$4,0000.0%116
+16.0%
0.00%
-25.0%
CLNY BuyColony Capital Inc Class Astock$3,000
-88.5%
900
+157.1%
0.00%
-87.0%
RPM NewRPM International Incstock$3,000320.00%
DISCA SellDiscovery Inc Class Astock$4,000
-95.1%
200
-64.3%
0.00%
-95.9%
VWO BuyVanguard FTSE Emerging Markets ETFexchange-traded fund$2,0000.0%46
+2.2%
0.00%0.0%
IJT NewiShares S&P Small-Cap 600 Growth ETFexchange-traded fund$2,000210.00%
INPTF BuyiShares Core MSCI Emerging Markets ETFexchange-traded fund$2,0000.0%31
+19.2%
0.00%0.0%
FDX NewFedEx Corpstock$2,00090.00%
EMR NewEmerson Electric Costock$2,000230.00%
DOCU SellDocuSign Incstock$2,000
-96.6%
10
-99.8%
0.00%
-96.2%
CARR SellCarrier Global Corp Ordinary Sharesstock$1,000
-66.7%
25
-80.2%
0.00%
-66.7%
XLF NewFinancial Select Sector SPDR ETFexchange-traded fund$1,000360.00%
VIG SellVanEck Vectors Vdo Gaming and eSprts ETFexchange-traded fund$1,000
-99.9%
10
-99.9%
0.00%
-99.9%
EVRG NewEvergy Incstock$1,000100.00%
CHL NewChina Mobile Ltd ADRstock$1,000230.00%
DUK NewDuke Energy Corpstock$1,00050.00%
RTN SellRaytheon Technologies Corpstock$1,000
-87.5%
25
-80.2%
0.00%
-85.7%
DTE NewDTE Energy Costock$1,00080.00%
IJS NewiShares S&P Small-Cap 600 Value ETFexchange-traded fund$1,000160.00%
OTIS SellOtis Worldwide Corp Ordinary Sharesstock$1,000
-75.0%
12
-80.6%
0.00%
-75.0%
CI NewCigna Corpstock$1,00030.00%
RNP NewCohen & Steers REIT & Preferred Incomeclosed-end fund$010.00%
PNW NewPinnacle West Capital Corpstock$050.00%
SOUHY SellSouth32 Ltd ADRstock$0
-100.0%
2
-98.9%
0.00%
-100.0%
NYCB NewNew York Community Bancorp Incstock$010.00%
GPRO NewGoPro Inc Astock$0220.00%
GE  General Electric Costock$0250.00%
SellFS Investment Corp IIstock$0
-100.0%
0
-100.0%
0.00%
-100.0%
DOMR NewDominion Resources Black Warrior Truststock$0110.00%
VOX NewVOXX International Corp Class Astock$060.00%
WBA NewWalgreens Boots Alliance Incstock$080.00%
HIO NewWestern Asset High Income Oppclosed-end fund$010.00%
NewBHP Group Ltd ADRstock$060.00%
FCO NewAberdeen Global Incomeclosed-end fund$010.00%
FAX NewAberdeen Asia-Pacific Incomeclosed-end fund$050.00%
ExitGoPro Inc Astock$0-220.00%
ED ExitCondor Hospitality Trust Incstock$0-1160.00%
DOC ExitPhysicians Realty Truststock$0-85-0.00%
ExitiShares ESG MSCI EAFE ETFexchange-traded fund$0-30-0.00%
EMF ExitTempleton Global Incomeclosed-end fund$0-600-0.00%
GS ExitGilead Sciences Incstock$0-60-0.00%
CAT ExitCenterPoint Energy Incstock$0-384-0.01%
OMC ExitOmnicom Group Incstock$0-137-0.01%
MTCH ExitMatch Group Incstock$0-100-0.01%
DHI ExitCVS Health Corpstock$0-160-0.01%
ExitDuPont de Nemours Incstock$0-225-0.01%
GIS ExitFS KKR CAP CORP II COMstock$0-859-0.01%
INTC ExitImpinj Incstock$0-417-0.01%
PEP ExitPepsiCo Incstock$0-100-0.01%
CLX ExitClorox Costock$0-60-0.01%
TRP ExitTake-Two Interactive Software Incstock$0-90-0.01%
DIS ExittheMaven Incstock$0-23,750-0.01%
DLR ExitD.R. Horton Incstock$0-278-0.02%
UNP ExitUnion Pacific Corpstock$0-112-0.02%
EPD ExitEvergreen Pacific Partners LPltd partnership$0-23,682-0.02%
SGEN ExitSeattle Genetics Incstock$0-175-0.03%
KMI ExitLam Research Corpstock$0-100-0.03%
ENB ExitEnterprise Products Partners LPltd partnership$0-2,000-0.03%
WMWXF ExitEdison Internationalstock$0-768-0.04%
BAM ExitBrookfield Asset Mgt Inc Class Astock$0-1,298-0.04%
NEP ExitNextEra Energy Partners LPltd partnership$0-800-0.04%
LLY ExitEnbridge Incstock$0-1,634-0.05%
BPY ExitBrookfield Renewable Partners LPltd partnership$0-1,000-0.05%
TER ExitTesla Incstock$0-170-0.24%
AGG ExitiShares Core US Aggregate Bond ETFexchange-traded fund$0-78,075-8.32%
MUB ExitiShares National Muni Bond ETFexchange-traded fund$0-95,468-9.94%
Q2 2020
 Value Shares↓ Weighting
IWB NewiShares Russell 1000 ETFexchange-traded fund$32,310,000180,38429.01%
IJH NewiShares Core S&P Mid-Cap ETFexchange-traded fund$29,111,000158,95526.14%
MUB NewiShares National Muni Bond ETFexchange-traded fund$11,064,00095,4689.94%
AGG NewiShares Core US Aggregate Bond ETFexchange-traded fund$9,266,00078,0758.32%
MSFT NewMicrosoft Corpstock$6,474,00031,1175.81%
STWD NewStarbucks Corpstock$4,095,00054,1563.68%
VB NewVanguard Small-Cap ETFexchange-traded fund$2,742,00018,2732.46%
AMZN NewAmazon.com Incstock$1,814,0006031.63%
VTI NewVanguard Total Stock Market ETFexchange-traded fund$1,543,0009,4481.38%
AAPL NewApple Incstock$1,474,0003,7711.32%
VIG NewVanguard Dividend Appreciation ETFexchange-traded fund$1,254,00010,2791.13%
ARKQ NewAT&T Incstock$1,162,00038,7231.04%
IVV NewiShares Core S&P 500 ETFexchange-traded fund$1,007,0003,1160.90%
BA NewBoeing Costock$633,0003,3680.57%
CCI NewCostco Wholesale Corpstock$466,0001,4250.42%
FAST NewFastenal Costock$418,0004150.38%
BRKB NewBerkshire Hathaway Inc Class Bstock$365,0001,9150.33%
WMT NewWalmart Incstock$313,0002,3700.28%
BRKA NewBerkshire Hathaway Inc Class Astock$286,00010.26%
IBM NewIntel Corpstock$285,0004,8210.26%
TER NewTesla Incstock$263,0001700.24%
EFA NewiShares MSCI EAFE ETFexchange-traded fund$237,0003,7280.21%
GOOGL NewAlphabet Inc Astock$184,0001210.16%
MRK NewMerck & Co Incstock$180,0002,2670.16%
AY NewBank of America Corpstock$145,0005,8990.13%
IWP NewiShares Russell Mid-Cap Growth ETFexchange-traded fund$139,0008500.12%
IWS NewiShares Russell Mid-Cap Value ETFexchange-traded fund$128,0001,6200.12%
CSCO NewCisco Systems Incstock$118,0002,5520.11%
IWR NewiShares Russell Mid-Cap ETFexchange-traded fund$109,0001,9660.10%
SLYG NewSPDR S&P 600 Small Cap Growth ETFexchange-traded fund$107,0001,8400.10%
SCHD NewSchwab US Dividend Equity ETFexchange-traded fund$106,0001,9950.10%
SPY NewSPDR S&P 500 ETF Trustexchange-traded fund$103,0003200.09%
ABBV NewAbbVie Incstock$102,0001,0160.09%
XOM NewExxon Mobil Corpstock$102,0002,2960.09%
JNJ NewJohnson & Johnsonstock$96,0006450.09%
PI NewIdacorp Incstock$89,0009840.08%
LRCX NewLowe's Companies Incstock$85,0006000.08%
TIP NewiShares TIPS Bond ETFexchange-traded fund$84,0006750.08%
DISCA NewDigital Realty Trust Incstock$81,0005600.07%
SPHD NewInvesco S&P 500 High Div Low Vol ETFexchange-traded fund$78,0002,3000.07%
VNQ NewVanguard Real Estate ETFexchange-traded fund$77,0009860.07%
SQ NewSquare Inc Astock$73,0006000.07%
PG NewProcter & Gamble Costock$72,0005750.06%
AMGN NewAmgen Incstock$72,0002860.06%
VGT NewVanguard Information Tech ETFexchange-traded fund$72,0002500.06%
USB NewU.S. Bancorpstock$70,0001,8580.06%
BAX NewBaxter International Incstock$70,0008000.06%
VEA NewVanguard FTSE Developed Mkts ETFexchange-traded fund$69,0001,7010.06%
IWV NewiShares Russell 3000 ETFexchange-traded fund$68,0003640.06%
CVX NewChevron Corpstock$66,0007420.06%
VZ NewVerizon Communications Incstock$63,0001,1460.06%
ABT NewAbbott Laboratoriesstock$63,0006480.06%
GOOG NewAlphabet Inc Class Cstock$62,000410.06%
DOCU NewDNP Select Incomeclosed-end fund$58,0005,3600.05%
KO NewCoca-Cola Costock$53,0001,1360.05%
CDOR NewComcast Corp Class Astock$54,0001,2840.05%
BPY NewBrookfield Renewable Partners LPltd partnership$53,0001,0000.05%
LLY NewEnbridge Incstock$51,0001,6340.05%
CVS NewCrown Castle International Corpstock$50,0003000.04%
RDSA NewRoyal Dutch Shell PLC ADR Class Astock$49,0001,4520.04%
BMY NewBristol-Myers Squibb Companystock$47,0008000.04%
NEP NewNextEra Energy Partners LPltd partnership$47,0008000.04%
BAM NewBrookfield Asset Mgt Inc Class Astock$45,0001,2980.04%
T NewAtlantica Sustainable Infrastructurestock$44,0001,5000.04%
WMWXF NewEdison Internationalstock$42,0007680.04%
ABR NewARK Autonomous Tech Robotics ETFexchange-traded fund$39,0007500.04%
HASI NewHannon Armstrong Sust Infrast Cap Incstock$37,0001,1000.03%
BUI NewBlackRock Util, Infra & Power Oppclosed-end fund$36,0001,7000.03%
VT NewVanguard Total World Stock ETFexchange-traded fund$36,0004600.03%
SLYV NewSPDR S&P 600 Small Cap Value ETFexchange-traded fund$36,0007200.03%
ENB NewEnterprise Products Partners LPltd partnership$36,0002,0000.03%
KMI NewLam Research Corpstock$34,0001000.03%
SPHQ NewInvesco S&P 500 Quality ETFexchange-traded fund$35,0009400.03%
WM NewWaste Management Incstock$34,0003210.03%
BIP NewBrookfield Infrast Corp Ord Sh Class Astock$33,0006940.03%
SGEN NewSeattle Genetics Incstock$31,0001750.03%
EIX NewDominion Energy Incstock$30,0004000.03%
JPM NewJPMorgan Chase & Costock$29,0002940.03%
PEG NewPublic Service Enterprise Group Incstock$28,0005360.02%
MA NewMcCormick & Co Inc Non-Votingstock$28,0001500.02%
TSLA NewThe Home Depot Incstock$27,0001050.02%
CLNY NewColgate-Palmolive Costock$26,0003500.02%
EPD NewEvergreen Pacific Partners LPltd partnership$24,00023,6820.02%
UPS NewUnited Parcel Service Inc Class Bstock$25,0002060.02%
PBA NewPembina Pipeline Corpstock$25,0001,0000.02%
MRVL NewMastercard Inc Astock$23,000750.02%
LOW NewMarvell Technology Group Ltdstock$23,0006250.02%
CCL NewCaterpillar Incstock$22,0001610.02%
ZTS NewZoetis Inc Class Astock$22,0001550.02%
UNP NewUnion Pacific Corpstock$20,0001120.02%
EXPD NewExpeditors International of Wa Incstock$18,0002240.02%
MCD NewMcDonald's Corpstock$17,000900.02%
DLR NewD.R. Horton Incstock$17,0002780.02%
AVGO NewBroadcom Incstock$16,000500.01%
HD NewThe Walt Disney Costock$16,0001360.01%
AEE NewAmeren Corpstock$16,0002060.01%
TRP NewTake-Two Interactive Software Incstock$14,000900.01%
CLX NewClorox Costock$14,000600.01%
BLK NewBlackRock Incstock$15,000260.01%
KBWY NewInvesco KBW Premium Yld Eq REIT ETFexchange-traded fund$14,0007430.01%
GILD NewGeneral Mills Incstock$15,0002260.01%
COST NewConsolidated Edison Incstock$14,0002000.01%
TROW NewT. Rowe Price Group Incstock$15,0001110.01%
DIS NewtheMaven Incstock$14,00023,7500.01%
PEP NewPepsiCo Incstock$13,0001000.01%
GIS NewFS KKR CAP CORP II COMstock$12,0008590.01%
Z NewZillow Group Inc Cstock$12,0002000.01%
INTC NewImpinj Incstock$12,0004170.01%
UL NewUnilever PLC ADRstock$12,0002210.01%
NewDuPont de Nemours Incstock$12,0002250.01%
BAC NewBank of New York Mellon Corpstock$11,0002970.01%
MTCH NewMatch Group Incstock$10,0001000.01%
XLV NewHealth Care Select Sector SPDR ETFexchange-traded fund$10,0001000.01%
DHI NewCVS Health Corpstock$10,0001600.01%
TTD NewThe Trade Desk Inc Astock$9,000200.01%
UAL NewUnited Airlines Holdings Incstock$9,0002500.01%
PFE NewPfizer Incstock$9,0002580.01%
OMC NewOmnicom Group Incstock$8,0001370.01%
AMD NewAdvanced Micro Devices Incstock$8,0001500.01%
CMCSA NewColumbia Banking System Incstock$8,0002930.01%
FB NewFacebook Inc Astock$8,000350.01%
NewFrontline Ltdstock$8,0001,0000.01%
NVDA NewNVIDIA Corpstock$8,000200.01%
RTN NewRaytheon Technologies Corpstock$8,0001260.01%
SLV NewiShares Silver Trustexchange-traded fund$7,0004000.01%
CAT NewCenterPoint Energy Incstock$7,0003840.01%
YUM NewYum Brands Incstock$7,000800.01%
JWN NewNordstrom Incstock$6,0004000.01%
ZG NewZillow Group Inc Astock$6,0001000.01%
ESGV NewVanguard ESG US Stock ETFexchange-traded fund$6,0001000.01%
SBUX NewSpirit Realty Capital Incstock$6,0001870.01%
MO NewAltria Group Incstock$4,0001000.00%
IDA NewHyatt Hotels Corpstock$5,0001000.00%
GS NewGilead Sciences Incstock$5,000600.00%
DNP NewDiscovery Inc Class Astock$4,0002000.00%
MVEN NewTJX Companies Incstock$5,0001000.00%
OTIS NewOtis Worldwide Corp Ordinary Shstock$4,000620.00%
CARR NewCarrier Global Corp Ordinary Sharesstock$3,0001260.00%
KHC NewThe Kraft Heinz Costock$3,0001000.00%
EMF NewTempleton Global Incomeclosed-end fund$3,0006000.00%
PFF NewiShares Preferred Income Sec ETFexchange-traded fund$3,000740.00%
IJR NewiShares Core S&P Small-Cap ETFexchange-traded fund$3,000480.00%
NewiShares ESG MSCI EAFE ETFexchange-traded fund$2,000300.00%
VOD NewVodafone Group PLC ADRstock$2,0001400.00%
CIO NewCity Office REIT Incstock$2,0001720.00%
COLB NewColony Capital Inc Class Astock$2,0009000.00%
RCKY NewRocky Brands Incstock$2,0001000.00%
D NewDocuSign Incstock$2,000100.00%
INPTF NewiPath MSCI India ETNexchange-traded fund$2,000260.00%
VWO NewVanguard FTSE Emerging Mkts ETFexchange-traded fund$2,000450.00%
SYF NewStarwood Property Trust Incstock$1,000530.00%
SOUHY NewSouth32 Ltd ADRstock$1,0001900.00%
SCHP NewSchwab US TIPS ETFexchange-traded fund$1,000230.00%
DOC NewPhysicians Realty Truststock$1,000850.00%
MMNFF NewMedMen Enterprises Incstock$1,0005,0000.00%
UTX NewVanEck Vectors Vdo Gaming eSprtsexchange-traded fund$1,000100.00%
EPP NewiShares MSCI Pacific ex Japan ETFexchange-traded fund$1,000360.00%
WDBG NewWoodbrook Group Holdings Incstock$010.00%
ED NewCondor Hospitality Trust Incstock$01160.00%
NewGoPro Inc Astock$0220.00%
NewAMERICAN INTL GR INC EXP 01/19/20warrant$010,0290.00%
GE NewFS Investment Corp IIstock$000.00%
BIG NewBig Lots Incstock$0100.00%
FNDA NewSchwab Fundamental US Sm Co ETFexchange-traded fund$0140.00%
SNOA NewSonoma Pharmaceuticals Incstock$020.00%
SCHF NewSchwab International Equity ETFexchange-traded fund$0120.00%

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