Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $32,435,000 | +16.5% | 300,601 | +6.3% | 12.12% | +6.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $30,913,000 | +26.1% | 553,700 | +14.0% | 11.56% | +15.0% |
| EFV | Buy | ISHARES TReafe value etf | $14,416,000 | +17.8% | 286,080 | +18.9% | 5.39% | +7.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $14,380,000 | +17.7% | 130,383 | +13.7% | 5.38% | +7.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $13,119,000 | +6.7% | 491,717 | +6.1% | 4.90% | -2.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $8,623,000 | +7.0% | 78,769 | -1.6% | 3.22% | -2.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $8,494,000 | +8.6% | 73,977 | -4.2% | 3.18% | -1.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $7,208,000 | -10.1% | 195,602 | -8.9% | 2.69% | -18.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,171,000 | +20.2% | 70,028 | +17.5% | 2.68% | +9.7% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $6,472,000 | -24.1% | 128,037 | -23.3% | 2.42% | -30.8% |
| IUSB | Buy | ISHARES TRcore total usd | $6,305,000 | +21.6% | 119,116 | +22.3% | 2.36% | +10.9% |
| AAPL | Buy | APPLE INC | $5,699,000 | +27.8% | 32,093 | +1.9% | 2.13% | +16.5% |
| IXG | Sell | ISHARES TRglobal finls etf | $5,197,000 | -8.9% | 64,909 | -10.7% | 1.94% | -16.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,010,000 | +25.9% | 8,824 | -0.3% | 1.87% | +14.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,419,000 | +80.4% | 70,271 | +79.5% | 1.65% | +64.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,097,000 | +17.1% | 73,817 | +9.9% | 1.53% | +6.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,000,000 | +6.0% | 37,389 | -2.5% | 1.50% | -3.4% |
| MBB | Sell | ISHARES TRmbs etf | $3,877,000 | -10.0% | 36,085 | -9.4% | 1.45% | -18.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,767,000 | +27.3% | 125,701 | +28.0% | 1.41% | +16.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,535,000 | +4.7% | 43,733 | -3.9% | 1.32% | -4.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,016,000 | +127.3% | 37,280 | +106.4% | 1.13% | +107.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,980,000 | +13.7% | 9,921 | +4.4% | 1.11% | +3.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,917,000 | +5.3% | 8,208 | +2.3% | 1.09% | -4.0% |
| IYJ | Buy | ISHARES TRus industrials | $2,686,000 | +7.7% | 23,826 | +2.4% | 1.00% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $2,604,000 | +30.7% | 7,743 | +9.6% | 0.97% | +19.1% |
| TSLA | Sell | TESLA INC | $2,529,000 | +21.2% | 2,393 | -11.1% | 0.94% | +10.4% |
| AMZN | Buy | AMAZON COM INC | $2,504,000 | +5.1% | 751 | +3.6% | 0.94% | -4.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,287,000 | +56.1% | 19,711 | +36.9% | 0.86% | +42.3% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $2,073,000 | -2.3% | 29,811 | -2.7% | 0.78% | -10.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,054,000 | -3.0% | 11,295 | -6.4% | 0.77% | -11.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,908,000 | +22.5% | 12,860 | +21.5% | 0.71% | +11.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,832,000 | +8.3% | 15,612 | -6.4% | 0.68% | -1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,805,000 | +15.2% | 8,423 | -2.1% | 0.68% | +5.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,805,000 | -40.4% | 58,443 | -30.8% | 0.68% | -45.6% |
| EWA | Buy | ISHARES INCmsci aust etf | $1,783,000 | +4.0% | 71,823 | +4.0% | 0.67% | -5.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,262,000 | +22.3% | 916 | +20.4% | 0.47% | +11.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,005,000 | +16.5% | 8,690 | +3.1% | 0.38% | +6.2% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $972,000 | +2.7% | 7,181 | -9.9% | 0.36% | -6.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $955,000 | -0.4% | 2,505 | +2.2% | 0.36% | -9.2% |
| VOO | Sell | VANGUARD INDEX FDS | $922,000 | +10.0% | 2,112 | -0.6% | 0.34% | +0.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $887,000 | +34.8% | 6,482 | +13.1% | 0.33% | +23.0% |
| NET | Sell | CLOUDFLARE INC | $875,000 | +2.8% | 6,656 | -11.8% | 0.33% | -6.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $795,000 | +21.4% | 7,370 | +6.6% | 0.30% | +10.4% |
| MELI | Buy | MERCADOLIBRE INC | $770,000 | +7.1% | 571 | +33.4% | 0.29% | -2.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $702,000 | +152.5% | 6,258 | +132.5% | 0.26% | +129.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $666,000 | -21.9% | 3,530 | +7.6% | 0.25% | -28.9% |
| COIN | Sell | COINBASE GLOBAL INC | $650,000 | +9.2% | 2,574 | -1.5% | 0.24% | -0.4% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $638,000 | +65.3% | 7,310 | +20.3% | 0.24% | +50.6% |
| BA | Sell | BOEING CO | $623,000 | -23.0% | 3,093 | -15.9% | 0.23% | -29.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $623,000 | +49.8% | 1,046 | +29.6% | 0.23% | +36.3% |
| ADNT | Sell | ADIENT PLC | $616,000 | +4.9% | 12,864 | -9.1% | 0.23% | -4.6% |
| RBLX | Sell | ROBLOX CORPcl a | $602,000 | +8.1% | 5,831 | -20.9% | 0.22% | -1.3% |
| ABNB | Buy | AIRBNB INC | $586,000 | +12.0% | 3,519 | +12.8% | 0.22% | +2.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $584,000 | +12.7% | 1,275 | -1.2% | 0.22% | +2.8% |
| TTD | Sell | THE TRADE DESK INC | $572,000 | +17.9% | 6,244 | -9.5% | 0.21% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $566,000 | +4.2% | 3,308 | -1.5% | 0.21% | -4.9% |
| TXN | Sell | TEXAS INSTRS INC | $543,000 | -15.0% | 2,880 | -13.3% | 0.20% | -22.5% |
| PWR | New | QUANTA SVCS INC | $541,000 | – | 4,720 | – | 0.20% | – |
| SBUX | Sell | STARBUCKS CORP | $536,000 | +5.9% | 4,581 | -0.1% | 0.20% | -3.4% |
| PEP | Buy | PEPSICO INC | $525,000 | +43.8% | 3,024 | +24.6% | 0.20% | +30.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $522,000 | +1.6% | 1,313 | -8.6% | 0.20% | -7.6% |
| ADSK | Buy | AUTODESK INC | $505,000 | +32.9% | 1,796 | +34.7% | 0.19% | +21.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $502,000 | +8.0% | 1,296 | +0.3% | 0.19% | -1.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $503,000 | +7.9% | 2,932 | -0.3% | 0.19% | -1.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $496,000 | – | 1,381 | – | 0.18% | – |
| UNP | Buy | UNION PAC CORP | $495,000 | +29.6% | 1,967 | +0.9% | 0.18% | +17.8% |
| NFLX | Sell | NETFLIX INC | $489,000 | -6.0% | 811 | -4.8% | 0.18% | -14.1% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $466,000 | – | 1,661 | – | 0.17% | – |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $417,000 | -7.3% | 13,853 | -7.3% | 0.16% | -15.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $411,000 | +19.1% | 1,280 | +7.7% | 0.15% | +9.2% |
| MCD | Buy | MCDONALDS CORP | $412,000 | +12.3% | 1,536 | +1.0% | 0.15% | +2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $413,000 | -5.1% | 7,944 | -1.3% | 0.15% | -13.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $409,000 | -0.2% | 2,497 | -15.0% | 0.15% | -8.9% |
| URI | New | UNITED RENTALS INC | $397,000 | – | 1,194 | – | 0.15% | – |
| SQ | Buy | BLOCK INCcl a | $390,000 | -21.4% | 2,412 | +16.6% | 0.15% | -28.1% |
| QCOM | Sell | QUALCOMM INC | $386,000 | -19.8% | 2,111 | -43.4% | 0.14% | -26.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $383,000 | -2.3% | 5,816 | -6.9% | 0.14% | -11.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $376,000 | +3.3% | 8,745 | -5.9% | 0.14% | -5.4% |
| INTC | Sell | INTEL CORP | $366,000 | -6.4% | 7,098 | -3.3% | 0.14% | -14.4% |
| ABT | Buy | ABBOTT LABS | $365,000 | +19.3% | 2,593 | +0.0% | 0.14% | +8.8% |
| V | Sell | VISA INC | $362,000 | -14.2% | 1,669 | -11.8% | 0.14% | -22.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $353,000 | -16.9% | 1,723 | -0.5% | 0.13% | -24.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $342,000 | +21.7% | 4,207 | +2.0% | 0.13% | +11.3% |
| BAC | Sell | BK OF AMERICA CORP | $341,000 | 0.0% | 7,672 | -4.5% | 0.13% | -9.3% |
| WMT | Buy | WALMART INC | $326,000 | +6.9% | 2,251 | +2.9% | 0.12% | -2.4% |
| MMM | New | 3M CO | $325,000 | – | 1,830 | – | 0.12% | – |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $319,000 | -2.1% | 2,324 | -9.0% | 0.12% | -11.2% |
| TGT | Buy | TARGET CORP | $317,000 | +1.3% | 1,371 | +0.1% | 0.12% | -7.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $315,000 | +23.5% | 2,139 | +13.5% | 0.12% | +12.4% |
| UPST | Sell | UPSTART HLDGS INC | $309,000 | -60.7% | 2,041 | -17.9% | 0.12% | -64.0% |
| LMND | Buy | LEMONADE INC | $310,000 | -34.5% | 7,364 | +4.4% | 0.12% | -40.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $302,000 | +30.2% | 2,259 | +35.1% | 0.11% | +18.9% |
| FLGT | Sell | FULGENT GENETICS INC | $299,000 | -26.9% | 2,969 | -34.7% | 0.11% | -33.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $295,000 | -0.7% | 2,724 | -5.7% | 0.11% | -9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $292,000 | +7.4% | 976 | -1.9% | 0.11% | -2.7% |
| WD | Sell | WALKER & DUNLOP INC | $286,000 | -32.5% | 1,898 | -49.2% | 0.11% | -38.5% |
| SPT | Sell | SPROUT SOCIAL INC | $283,000 | -29.6% | 3,121 | -5.3% | 0.11% | -35.8% |
| PFE | New | PFIZER INC | $277,000 | – | 4,689 | – | 0.10% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $273,000 | -23.5% | 5,410 | -18.6% | 0.10% | -30.1% |
| XOM | New | EXXON MOBIL CORP | $266,000 | – | 4,343 | – | 0.10% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $263,000 | -40.1% | 732 | -42.1% | 0.10% | -45.6% |
| AXON | Sell | AXON ENTERPRISE INC | $252,000 | -39.4% | 1,607 | -32.5% | 0.09% | -45.0% |
| ETSY | Sell | ETSY INC | $250,000 | -37.0% | 1,140 | -40.3% | 0.09% | -42.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $235,000 | +2.6% | 2,730 | +2.6% | 0.09% | -6.4% |
| CRM | Sell | SALESFORCE COM INC | $230,000 | -12.5% | 906 | -6.5% | 0.09% | -20.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $230,000 | +9.0% | 484 | -1.4% | 0.09% | -1.1% |
| CSCO | New | CISCO SYS INC | $231,000 | – | 3,644 | – | 0.09% | – |
| AMGN | Sell | AMGEN INC | $229,000 | -8.8% | 1,018 | -13.9% | 0.09% | -16.5% |
| XAR | Buy | SPDR SER TRaerospace def | $228,000 | -1.7% | 1,956 | +0.7% | 0.08% | -10.5% |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $216,000 | -0.5% | 4,118 | -2.7% | 0.08% | -9.0% |
| SO | New | SOUTHERN CO | $215,000 | – | 3,134 | – | 0.08% | – |
| XNTK | Sell | SPDR SER TRnyse tech etf | $207,000 | +3.5% | 1,253 | -2.1% | 0.08% | -6.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $204,000 | -16.0% | 903 | -12.2% | 0.08% | -24.0% |
| BILL | Sell | BILL COM HLDGS INC | $201,000 | -10.3% | 807 | -3.9% | 0.08% | -18.5% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $146,000 | -34.5% | 11,032 | -0.5% | 0.06% | -39.6% |
| RIG | New | TRANSOCEAN LTD | $38,000 | – | 13,601 | – | 0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,286 | – | -0.09% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -903 | – | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,417 | – | -0.10% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -2,685 | – | -0.11% | – |
| ROKU | Exit | ROKU INC | $0 | – | -831 | – | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,362 | – | -0.11% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -4,000 | – | -0.11% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -5,747 | – | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -943 | – | -0.12% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -1,982 | – | -0.12% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -3,249 | – | -0.12% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -3,176 | – | -0.13% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,502 | – | -0.13% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,641 | – | -0.13% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -4,634 | – | -0.15% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -7,487 | – | -0.16% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,516 | – | -0.16% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,644 | – | -0.20% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.51% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $27,833,000 | +4.3% | 282,683 | +4.3% | 11.41% | +4.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $24,511,000 | +6.7% | 485,759 | +6.4% | 10.05% | +6.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $12,293,000 | -21.3% | 463,346 | -21.1% | 5.04% | -21.5% |
| EFV | Buy | ISHARES TReafe value etf | $12,234,000 | +12.7% | 240,580 | +14.7% | 5.02% | +12.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $12,213,000 | +10.1% | 114,705 | +11.0% | 5.01% | +9.9% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $8,524,000 | -5.0% | 166,948 | -4.8% | 3.50% | -5.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $8,061,000 | -15.1% | 80,049 | -11.5% | 3.30% | -15.3% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $8,017,000 | -28.5% | 214,811 | -19.4% | 3.29% | -28.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $7,822,000 | +185.8% | 77,242 | +180.5% | 3.21% | +185.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,964,000 | -3.0% | 59,578 | +1.0% | 2.44% | -3.2% |
| IXG | Buy | ISHARES TRglobal finls etf | $5,704,000 | +11.5% | 72,714 | +10.3% | 2.34% | +11.3% |
| IUSB | Buy | ISHARES TRcore total usd | $5,183,000 | +127.9% | 97,360 | +129.0% | 2.12% | +127.5% |
| AAPL | Sell | APPLE INC | $4,458,000 | -3.3% | 31,508 | -6.4% | 1.83% | -3.5% |
| MBB | Buy | ISHARES TRmbs etf | $4,307,000 | +111.8% | 39,829 | +112.0% | 1.77% | +111.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,978,000 | +12.8% | 8,853 | -0.7% | 1.63% | +12.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,773,000 | -1.7% | 38,350 | -1.3% | 1.55% | -1.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,500,000 | -3.1% | 67,191 | +0.2% | 1.44% | -3.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,377,000 | -5.1% | 45,490 | -3.3% | 1.38% | -5.3% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $3,027,000 | +22.8% | 84,467 | +18.3% | 1.24% | +22.6% |
| FALN | Buy | ISHARES TRfaln angls usd | $2,958,000 | +52.7% | 98,233 | +52.0% | 1.21% | +52.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,769,000 | -7.1% | 8,025 | +1.9% | 1.14% | -7.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,621,000 | +4.3% | 9,499 | +3.1% | 1.08% | +4.1% |
| IYJ | Buy | ISHARES TRus industrials | $2,494,000 | +0.8% | 23,276 | +4.5% | 1.02% | +0.6% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,450,000 | – | 39,153 | – | 1.00% | – |
| AMZN | Buy | AMAZON COM INC | $2,382,000 | -4.0% | 725 | +0.6% | 0.98% | -4.1% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $2,122,000 | -27.9% | 30,623 | -27.0% | 0.87% | -28.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,118,000 | -37.9% | 12,062 | -38.6% | 0.87% | -38.0% |
| TSLA | Buy | TESLA INC | $2,087,000 | +69.1% | 2,691 | +48.3% | 0.86% | +68.8% |
| MSFT | Sell | MICROSOFT CORP | $1,992,000 | +2.5% | 7,066 | -1.5% | 0.82% | +2.4% |
| EWA | Buy | ISHARES INCmsci aust etf | $1,714,000 | -0.3% | 69,056 | +4.3% | 0.70% | -0.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,692,000 | -9.9% | 16,676 | -7.0% | 0.69% | -10.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,567,000 | -15.9% | 8,605 | -4.0% | 0.64% | -16.1% |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,557,000 | – | 10,584 | – | 0.64% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,465,000 | +68.0% | 14,398 | +68.2% | 0.60% | +67.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,327,000 | -20.5% | 18,061 | -20.4% | 0.54% | -20.7% |
| SHOP | Buy | SHOPIFY INCcl a | $1,032,000 | -1.3% | 761 | +6.3% | 0.42% | -1.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $959,000 | +57.5% | 2,450 | +3.4% | 0.39% | +57.2% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $946,000 | -74.9% | 7,972 | -75.1% | 0.39% | -75.0% |
| SRE | Buy | SEMPRA | $871,000 | +11.7% | 6,885 | +17.0% | 0.36% | +11.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $863,000 | +3.4% | 8,432 | +2.0% | 0.35% | +3.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $853,000 | -16.4% | 3,280 | -6.2% | 0.35% | -16.5% |
| NET | Sell | CLOUDFLARE INC | $851,000 | +0.8% | 7,550 | -5.3% | 0.35% | +0.6% |
| VOO | Sell | VANGUARD INDEX FDS | $838,000 | -8.9% | 2,124 | -9.2% | 0.34% | -9.0% |
| BA | Sell | BOEING CO | $809,000 | -13.8% | 3,678 | -6.1% | 0.33% | -13.8% |
| UPST | New | UPSTART HLDGS INC | $786,000 | – | 2,485 | – | 0.32% | – |
| MELI | Buy | MERCADOLIBRE INC | $719,000 | +29.5% | 428 | +20.2% | 0.30% | +29.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $658,000 | – | 5,731 | – | 0.27% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $655,000 | – | 6,915 | – | 0.27% | – |
| TXN | New | TEXAS INSTRS INC | $639,000 | – | 3,323 | – | 0.26% | – |
| COIN | New | COINBASE GLOBAL INC | $595,000 | – | 2,614 | – | 0.24% | – |
| ADNT | Sell | ADIENT PLC | $587,000 | -19.6% | 14,153 | -12.3% | 0.24% | -19.7% |
| RBLX | Buy | ROBLOX CORPcl a | $557,000 | +19.0% | 7,374 | +41.7% | 0.23% | +18.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $543,000 | -5.2% | 3,359 | -3.4% | 0.22% | -5.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $525,000 | -2.6% | 3,421 | -1.8% | 0.22% | -2.7% |
| ABNB | Sell | AIRBNB INC | $523,000 | +6.3% | 3,119 | -3.0% | 0.21% | +5.9% |
| NFLX | Sell | NETFLIX INC | $520,000 | +12.8% | 852 | -2.3% | 0.21% | +12.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $514,000 | -1.7% | 1,437 | -2.6% | 0.21% | -1.9% |
| SBUX | Buy | STARBUCKS CORP | $506,000 | -1.2% | 4,585 | +0.1% | 0.21% | -1.4% |
| SQ | Sell | SQUARE INCcl a | $496,000 | -2.2% | 2,069 | -0.5% | 0.20% | -2.4% |
| TTD | Buy | THE TRADE DESK INC | $485,000 | +9.5% | 6,899 | +20.4% | 0.20% | +9.3% |
| FVRR | Sell | FIVERR INTL LTD | $483,000 | -37.4% | 2,644 | -16.9% | 0.20% | -37.5% |
| QCOM | Sell | QUALCOMM INC | $481,000 | -30.3% | 3,731 | -22.7% | 0.20% | -30.4% |
| LMND | Buy | LEMONADE INC | $473,000 | -26.4% | 7,055 | +20.0% | 0.19% | -26.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $465,000 | -0.6% | 1,292 | +0.4% | 0.19% | -0.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $466,000 | -1.3% | 2,942 | +0.0% | 0.19% | -1.5% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $450,000 | -41.1% | 14,945 | -39.9% | 0.18% | -41.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $439,000 | -17.2% | 1,264 | -12.9% | 0.18% | -17.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $435,000 | +0.5% | 8,051 | +4.2% | 0.18% | 0.0% |
| HD | Sell | HOME DEPOT INC | $433,000 | +0.7% | 1,319 | -2.2% | 0.18% | +0.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $425,000 | -23.0% | 1,731 | -21.2% | 0.17% | -23.3% |
| WD | Sell | WALKER & DUNLOP INC | $424,000 | -0.2% | 3,736 | -8.3% | 0.17% | -0.6% |
| V | Sell | VISA INC | $422,000 | -14.9% | 1,892 | -10.7% | 0.17% | -15.2% |
| AXON | Buy | AXON ENTERPRISE INC | $416,000 | +59.4% | 2,379 | +61.2% | 0.17% | +59.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $416,000 | -10.0% | 807 | -7.5% | 0.17% | -10.0% |
| FLGT | Sell | FULGENT GENETICS INC | $409,000 | -16.4% | 4,550 | -14.2% | 0.17% | -16.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $410,000 | +3.5% | 2,936 | +0.0% | 0.17% | +3.1% |
| SPT | New | SPROUT SOCIAL INC | $402,000 | – | 3,295 | – | 0.16% | – |
| ETSY | Sell | ETSY INC | $397,000 | -26.2% | 1,909 | -27.0% | 0.16% | -26.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $392,000 | -53.7% | 6,246 | +166.4% | 0.16% | -53.7% |
| DOCU | Sell | DOCUSIGN INC | $390,000 | -36.6% | 1,516 | -31.1% | 0.16% | -36.8% |
| INTC | Buy | INTEL CORP | $391,000 | -5.1% | 7,340 | +0.0% | 0.16% | -5.3% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $386,000 | -4.7% | 6,074 | -11.5% | 0.16% | -4.8% |
| UNP | Sell | UNION PAC CORP | $382,000 | -14.7% | 1,949 | -4.3% | 0.16% | -14.7% |
| PINS | Sell | PINTEREST INCcl a | $381,000 | -41.6% | 7,487 | -9.3% | 0.16% | -41.8% |
| ADSK | Sell | AUTODESK INC | $380,000 | -32.1% | 1,333 | -30.5% | 0.16% | -32.2% |
| HON | New | HONEYWELL INTL INC | $372,000 | – | 1,752 | – | 0.15% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $364,000 | +0.8% | 9,289 | +2.3% | 0.15% | +0.7% |
| ALRM | Sell | ALARM COM HLDGS INC | $362,000 | -20.4% | 4,634 | -13.7% | 0.15% | -20.9% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $357,000 | +17.8% | 6,648 | +3.8% | 0.15% | +17.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $345,000 | +2.1% | 1,188 | +0.8% | 0.14% | +1.4% |
| BAC | Sell | BK OF AMERICA CORP | $341,000 | -36.6% | 8,031 | -38.4% | 0.14% | -36.7% |
| CAH | Sell | CARDINAL HEALTH INC | $328,000 | -35.4% | 6,641 | -25.4% | 0.13% | -35.9% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $326,000 | – | 2,502 | – | 0.13% | – |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $326,000 | -9.9% | 2,554 | -8.6% | 0.13% | -10.1% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $320,000 | – | 3,176 | – | 0.13% | – |
| TGT | Buy | TARGET CORP | $313,000 | -5.4% | 1,369 | +0.1% | 0.13% | -5.9% |
| ABT | Buy | ABBOTT LABS | $306,000 | +3.4% | 2,592 | +1.6% | 0.12% | +2.5% |
| WMT | Buy | WALMART INC | $305,000 | +0.3% | 2,188 | +1.5% | 0.12% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $302,000 | -0.3% | 1,848 | -5.3% | 0.12% | 0.0% |
| APPN | New | APPIAN CORPcl a | $301,000 | – | 3,249 | – | 0.12% | – |
| ESTC | Sell | ELASTIC N V | $295,000 | -33.4% | 1,982 | -34.8% | 0.12% | -33.5% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $291,000 | – | 1,312 | – | 0.12% | – |
| RDFN | Sell | REDFIN CORP | $288,000 | -35.6% | 5,747 | -18.5% | 0.12% | -35.9% |
| DHR | Sell | DANAHER CORPORATION | $287,000 | -5.0% | 943 | -16.3% | 0.12% | -4.8% |
| JCI | New | JOHNSON CTLS INTL PLC | $281,000 | – | 4,123 | – | 0.12% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $278,000 | +6.9% | 2,692 | +8.3% | 0.11% | +6.5% |
| CHGG | Sell | CHEGG INC | $272,000 | -21.6% | 4,000 | -4.1% | 0.11% | -21.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $272,000 | -24.0% | 995 | -22.7% | 0.11% | -23.8% |
| MPC | Sell | MARATHON PETE CORP | $270,000 | -48.8% | 4,362 | -49.9% | 0.11% | -48.8% |
| CRM | Sell | SALESFORCE COM INC | $263,000 | -51.7% | 969 | -56.5% | 0.11% | -51.6% |
| ROKU | Sell | ROKU INC | $260,000 | -43.0% | 831 | -16.2% | 0.11% | -42.8% |
| CRNC | Sell | CERENCE INC | $258,000 | -44.4% | 2,685 | -38.2% | 0.11% | -44.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $255,000 | -2.7% | 1,885 | -1.0% | 0.10% | -2.8% |
| AMGN | Sell | AMGEN INC | $251,000 | -15.5% | 1,182 | -2.9% | 0.10% | -15.6% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $250,000 | -19.4% | 1,622 | -15.6% | 0.10% | -18.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $246,000 | -44.2% | 1,417 | -37.4% | 0.10% | -44.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $243,000 | -12.9% | 1,028 | -9.7% | 0.10% | -13.0% |
| PEN | Sell | PENUMBRA INC | $241,000 | -32.7% | 903 | -31.0% | 0.10% | -32.7% |
| New | GENERAL ELECTRIC CO | $233,000 | – | 2,260 | – | 0.10% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $232,000 | -5.3% | 1,672 | +0.2% | 0.10% | -5.9% |
| XAR | Sell | SPDR SER TRaerospace def | $232,000 | -13.4% | 1,943 | -4.0% | 0.10% | -13.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $229,000 | -7.3% | 2,660 | -8.2% | 0.09% | -6.9% |
| BILL | Sell | BILL COM HLDGS INC | $224,000 | -45.1% | 840 | -62.3% | 0.09% | -45.2% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $223,000 | -59.7% | 11,093 | -47.1% | 0.09% | -60.1% |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $217,000 | -2.7% | 4,234 | -4.6% | 0.09% | -3.3% |
| QRVO | Sell | QORVO INC | $215,000 | -61.0% | 1,286 | -54.3% | 0.09% | -61.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $211,000 | -2.8% | 491 | -3.0% | 0.09% | -2.2% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $200,000 | -4.8% | 1,280 | -3.0% | 0.08% | -4.7% |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,950 | – | -0.09% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,354 | – | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,786 | – | -0.09% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -375 | – | -0.09% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -3,975 | – | -0.10% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,559 | – | -0.10% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -5,976 | – | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,102 | – | -0.10% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -2,864 | – | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,271 | – | -0.11% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -942 | – | -0.11% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,225 | – | -0.12% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,834 | – | -0.12% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,926 | – | -0.12% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -5,679 | – | -0.13% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,070 | – | -0.13% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -7,161 | – | -0.14% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -17,508 | – | -0.14% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -7,172 | – | -0.15% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -9,995 | – | -0.16% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,857 | – | -0.16% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -697 | – | -0.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,506 | – | -0.18% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,129 | – | -0.18% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -17,590 | – | -0.18% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -12,749 | – | -0.19% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | New | ISHARES TResg awr msci usa | $26,678,000 | – | 270,930 | – | 10.96% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $22,977,000 | – | 456,534 | – | 9.44% | – |
| GOVT | New | ISHARES TRus treas bd etf | $15,622,000 | – | 587,293 | – | 6.42% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $11,207,000 | – | 266,384 | – | 4.60% | – |
| EFG | New | ISHARES TReafe grwth etf | $11,090,000 | – | 103,375 | – | 4.56% | – |
| EFV | New | ISHARES TReafe value etf | $10,853,000 | – | 209,687 | – | 4.46% | – |
| VLUE | New | ISHARES TRmsci usa value | $9,498,000 | – | 90,401 | – | 3.90% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $8,972,000 | – | 175,302 | – | 3.69% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $6,146,000 | – | 58,994 | – | 2.52% | – |
| IXG | New | ISHARES TRglobal finls etf | $5,115,000 | – | 65,912 | – | 2.10% | – |
| AAPL | New | APPLE INC | $4,611,000 | – | 33,664 | – | 1.89% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,839,000 | – | 38,874 | – | 1.58% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $3,770,000 | – | 32,003 | – | 1.55% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,611,000 | – | 67,028 | – | 1.48% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,558,000 | – | 47,053 | – | 1.46% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,527,000 | – | 8,913 | – | 1.45% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $3,408,000 | – | 19,653 | – | 1.40% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,980,000 | – | 7,877 | – | 1.22% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $2,944,000 | – | 41,941 | – | 1.21% | – |
| IYW | New | ISHARES TRu.s. tech etf | $2,737,000 | – | 27,536 | – | 1.12% | – |
| IYH | New | ISHARES TRus hlthcare etf | $2,514,000 | – | 9,214 | – | 1.03% | – |
| AMZN | New | AMAZON COM INC | $2,480,000 | – | 721 | – | 1.02% | – |
| IYJ | New | ISHARES TRus industrials | $2,475,000 | – | 22,272 | – | 1.02% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,464,000 | – | 71,414 | – | 1.01% | – |
| IUSB | New | ISHARES TRcore total usd | $2,274,000 | – | 42,508 | – | 0.93% | – |
| CSX | New | CSX CORP | $2,093,000 | – | 65,256 | – | 0.86% | – |
| MBB | New | ISHARES TRmbs etf | $2,034,000 | – | 18,791 | – | 0.84% | – |
| MSFT | New | MICROSOFT CORP | $1,943,000 | – | 7,174 | – | 0.80% | – |
| FALN | New | ISHARES TRfaln angls usd | $1,937,000 | – | 64,640 | – | 0.80% | – |
| CVX | New | CHEVRON CORP NEW | $1,878,000 | – | 17,935 | – | 0.77% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,864,000 | – | 8,962 | – | 0.77% | – |
| EWA | New | ISHARES INCmsci aust etf | $1,720,000 | – | 66,222 | – | 0.71% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,670,000 | – | 22,690 | – | 0.69% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,256,000 | – | 3 | – | 0.52% | – |
| TSLA | New | TESLA INC | $1,234,000 | – | 1,815 | – | 0.51% | – |
| SHOP | New | SHOPIFY INCcl a | $1,046,000 | – | 716 | – | 0.43% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,020,000 | – | 3,498 | – | 0.42% | – |
| BA | New | BOEING CO | $938,000 | – | 3,915 | – | 0.38% | – |
| VOO | New | VANGUARD INDEX FDS | $920,000 | – | 2,339 | – | 0.38% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $872,000 | – | 8,562 | – | 0.36% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $847,000 | – | 2,345 | – | 0.35% | – |
| NET | New | CLOUDFLARE INC | $844,000 | – | 7,973 | – | 0.35% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $835,000 | – | 8,268 | – | 0.34% | – |
| SRE | New | SEMPRA ENERGY | $780,000 | – | 5,885 | – | 0.32% | – |
| FVRR | New | FIVERR INTL LTD | $772,000 | – | 3,182 | – | 0.32% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $764,000 | – | 24,885 | – | 0.31% | – |
| ADNT | New | ADIENT PLC | $730,000 | – | 16,146 | – | 0.30% | – |
| QCOM | New | QUALCOMM INC | $690,000 | – | 4,825 | – | 0.28% | – |
| PINS | New | PINTEREST INCcl a | $652,000 | – | 8,259 | – | 0.27% | – |
| LMND | New | LEMONADE INC | $643,000 | – | 5,879 | – | 0.26% | – |
| DOCU | New | DOCUSIGN INC | $615,000 | – | 2,200 | – | 0.25% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $609,000 | – | 2,369 | – | 0.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $573,000 | – | 3,479 | – | 0.24% | – |
| ADSK | New | AUTODESK INC | $560,000 | – | 1,917 | – | 0.23% | – |
| MELI | New | MERCADOLIBRE INC | $555,000 | – | 356 | – | 0.23% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $554,000 | – | 20,972 | – | 0.23% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $552,000 | – | 2,198 | – | 0.23% | – |
| QRVO | New | QORVO INC | $551,000 | – | 2,814 | – | 0.23% | – |
| CRM | New | SALESFORCE COM INC | $544,000 | – | 2,227 | – | 0.22% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $539,000 | – | 3,482 | – | 0.22% | – |
| ETSY | New | ETSY INC | $538,000 | – | 2,615 | – | 0.22% | – |
| BAC | New | BK OF AMERICA CORP | $538,000 | – | 13,045 | – | 0.22% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $530,000 | – | 1,451 | – | 0.22% | – |
| MPC | New | MARATHON PETE CORP | $527,000 | – | 8,714 | – | 0.22% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $523,000 | – | 1,476 | – | 0.22% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $515,000 | – | 1,291 | – | 0.21% | – |
| SBUX | New | STARBUCKS CORP | $512,000 | – | 4,579 | – | 0.21% | – |
| CAH | New | CARDINAL HEALTH INC | $508,000 | – | 8,899 | – | 0.21% | – |
| SQ | New | SQUARE INCcl a | $507,000 | – | 2,079 | – | 0.21% | – |
| V | New | VISA INC | $496,000 | – | 2,119 | – | 0.20% | – |
| ABNB | New | AIRBNB INC | $492,000 | – | 3,215 | – | 0.20% | – |
| FLGT | New | FULGENT GENETICS INC | $489,000 | – | 5,300 | – | 0.20% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $472,000 | – | 2,941 | – | 0.19% | – |
| RBLX | New | ROBLOX CORPcl a | $468,000 | – | 5,204 | – | 0.19% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $468,000 | – | 1,287 | – | 0.19% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $468,000 | – | 12,749 | – | 0.19% | – |
| SDY | New | SPDR SER TRs&p divid etf | $466,000 | – | 3,813 | – | 0.19% | – |
| CRNC | New | CERENCE INC | $464,000 | – | 4,346 | – | 0.19% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $462,000 | – | 872 | – | 0.19% | – |
| NFLX | New | NETFLIX INC | $461,000 | – | 872 | – | 0.19% | – |
| ROKU | New | ROKU INC | $456,000 | – | 992 | – | 0.19% | – |
| ALRM | New | ALARM COM HLDGS INC | $455,000 | – | 5,369 | – | 0.19% | – |
| UNP | New | UNION PAC CORP | $448,000 | – | 2,037 | – | 0.18% | – |
| RDFN | New | REDFIN CORP | $447,000 | – | 7,052 | – | 0.18% | – |
| ESTC | New | ELASTIC N V | $443,000 | – | 3,039 | – | 0.18% | – |
| TTD | New | THE TRADE DESK INC | $443,000 | – | 5,730 | – | 0.18% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $441,000 | – | 2,263 | – | 0.18% | – |
| NX | New | QUANEX BLDG PRODS CORP | $437,000 | – | 17,590 | – | 0.18% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $437,000 | – | 1,129 | – | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $433,000 | – | 7,723 | – | 0.18% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $430,000 | – | 4,506 | – | 0.18% | – |
| HD | New | HOME DEPOT INC | $430,000 | – | 1,349 | – | 0.18% | – |
| WD | New | WALKER & DUNLOP INC | $425,000 | – | 4,072 | – | 0.18% | – |
| INTC | New | INTEL CORP | $412,000 | – | 7,337 | – | 0.17% | – |
| BILL | New | BILL COM HLDGS INC | $408,000 | – | 2,230 | – | 0.17% | – |
| HUBS | New | HUBSPOT INC | $406,000 | – | 697 | – | 0.17% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $405,000 | – | 6,862 | – | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $396,000 | – | 2,935 | – | 0.16% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $391,000 | – | 2,857 | – | 0.16% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $381,000 | – | 9,995 | – | 0.16% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $362,000 | – | 2,795 | – | 0.15% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $361,000 | – | 9,080 | – | 0.15% | – |
| PEP | New | PEPSICO INC | $359,000 | – | 2,426 | – | 0.15% | – |
| PEN | New | PENUMBRA INC | $358,000 | – | 1,308 | – | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $358,000 | – | 1,288 | – | 0.15% | – |
| FTDR | New | FRONTDOOR INC | $357,000 | – | 7,172 | – | 0.15% | – |
| MCD | New | MCDONALDS CORP | $351,000 | – | 1,521 | – | 0.14% | – |
| CHGG | New | CHEGG INC | $347,000 | – | 4,170 | – | 0.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $338,000 | – | 1,179 | – | 0.14% | – |
| MITK | New | MITEK SYS INC | $337,000 | – | 17,508 | – | 0.14% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $330,000 | – | 7,161 | – | 0.14% | – |
| TGT | New | TARGET CORP | $331,000 | – | 1,368 | – | 0.14% | – |
| SYNA | New | SYNAPTICS INC | $322,000 | – | 2,070 | – | 0.13% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $310,000 | – | 1,921 | – | 0.13% | – |
| ARKF | New | ARK ETF TRfintech innova | $307,000 | – | 5,679 | – | 0.13% | – |
| WMT | New | WALMART INC | $304,000 | – | 2,156 | – | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $303,000 | – | 1,951 | – | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $302,000 | – | 1,127 | – | 0.12% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $303,000 | – | 6,404 | – | 0.12% | – |
| BCO | New | BRINKS CO | $302,000 | – | 3,926 | – | 0.12% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $297,000 | – | 2,890 | – | 0.12% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $297,000 | – | 1,834 | – | 0.12% | – |
| ABT | New | ABBOTT LABS | $296,000 | – | 2,552 | – | 0.12% | – |
| AMGN | New | AMGEN INC | $297,000 | – | 1,217 | – | 0.12% | – |
| ARKK | New | ARK ETF TRinnovation etf | $291,000 | – | 2,225 | – | 0.12% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $279,000 | – | 1,138 | – | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $273,000 | – | 20,271 | – | 0.11% | – |
| WIX | New | WIX COM LTD | $273,000 | – | 942 | – | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $269,000 | – | 1,410 | – | 0.11% | – |
| XAR | New | SPDR SER TRaerospace def | $268,000 | – | 2,025 | – | 0.11% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $268,000 | – | 2,864 | – | 0.11% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $262,000 | – | 1,904 | – | 0.11% | – |
| AXON | New | AXON ENTERPRISE INC | $261,000 | – | 1,476 | – | 0.11% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $260,000 | – | 2,486 | – | 0.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $250,000 | – | 1,102 | – | 0.10% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $248,000 | – | 1,559 | – | 0.10% | – |
| AI | New | C3 AI INCcl a | $249,000 | – | 3,975 | – | 0.10% | – |
| USHY | New | ISHARES TRbroad usd high | $249,000 | – | 5,976 | – | 0.10% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $246,000 | – | 1,133 | – | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $247,000 | – | 2,898 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $245,000 | – | 1,669 | – | 0.10% | – |
| JHMF | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $223,000 | – | 4,436 | – | 0.09% | – |
| ABBV | New | ABBVIE INC | $221,000 | – | 1,958 | – | 0.09% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $220,000 | – | 375 | – | 0.09% | – |
| MRK | New | MERCK & CO INC | $217,000 | – | 2,786 | – | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $217,000 | – | 506 | – | 0.09% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $209,000 | – | 1,354 | – | 0.09% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $210,000 | – | 1,320 | – | 0.09% | – |
| CSCO | New | CISCO SYS INC | $209,000 | – | 3,950 | – | 0.09% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,407 | – | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -670 | – | -0.12% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,486 | – | -0.12% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,285 | – | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -631 | – | -0.13% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -937 | – | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,367 | – | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -790 | – | -0.14% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -5,758 | – | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,163 | – | -0.14% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,279 | – | -0.15% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -2,749 | – | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,321 | – | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,152 | – | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,895 | – | -0.16% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -3,202 | – | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,264 | – | -0.17% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -8,912 | – | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -1,417 | – | -0.17% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -23,472 | – | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,303 | – | -0.20% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,813 | – | -0.22% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -3,815 | – | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -15,440 | – | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,365 | – | -0.23% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -3,298 | – | -0.23% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -15,806 | – | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,621 | – | -0.24% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,866 | – | -0.24% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,296 | – | -0.25% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -25,090 | – | -0.27% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,564 | – | -0.27% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,482 | – | -0.28% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,449 | – | -0.28% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,715 | – | -0.28% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -20,945 | – | -0.28% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,089 | – | -0.28% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -15,043 | – | -0.29% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,993 | – | -0.29% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -8,853 | – | -0.30% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,265 | – | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,310 | – | -0.30% | – |
| Exit | BRP INC | $0 | – | -10,005 | – | -0.32% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,540 | – | -0.32% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,844 | – | -0.33% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -15,292 | – | -0.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,959 | – | -0.39% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -15,727 | – | -0.40% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5,479 | – | -0.40% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -8,131 | – | -0.40% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,687 | – | -0.40% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,306 | – | -0.42% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,594 | – | -0.42% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -9,657 | – | -0.42% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,306 | – | -0.44% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,142 | – | -0.47% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,373 | – | -0.50% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -19,797 | – | -0.57% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,323 | – | -0.58% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,336 | – | -0.69% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,461 | – | -0.97% | – |
| CSX | Exit | CSX CORP | $0 | – | -23,488 | – | -1.12% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -13,519 | – | -1.19% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -16,719 | – | -1.26% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -9,173 | – | -1.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -682 | – | -1.32% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -7,933 | – | -1.47% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,938 | – | -1.64% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -67,767 | – | -1.83% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -54,182 | – | -1.84% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -40,263 | – | -1.87% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -10,850 | – | -2.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,326 | – | -2.23% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -59,819 | – | -2.34% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -44,973 | – | -2.55% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -145,346 | – | -2.84% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -49,641 | – | -2.86% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -64,384 | – | -2.92% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -179,242 | – | -3.71% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -235,260 | – | -3.74% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -77,039 | – | -4.26% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -134,392 | – | -4.54% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -232,960 | – | -5.27% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -300,890 | – | -7.28% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -479,294 | – | -8.24% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -264,685 | – | -12.41% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Sell | ISHARES TResg awr msci usa | $20,172,000 | -9.0% | 264,685 | -16.4% | 12.41% | -10.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $13,396,000 | +3.3% | 479,294 | +3.4% | 8.24% | +1.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $11,840,000 | -7.1% | 300,890 | -14.5% | 7.28% | -8.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $8,564,000 | +4.7% | 232,960 | +4.1% | 5.27% | +3.3% |
| IGSB | Buy | ISHARES TR | $7,379,000 | +5.7% | 134,392 | +5.3% | 4.54% | +4.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,924,000 | -4.6% | 77,039 | -11.7% | 4.26% | -5.9% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $6,089,000 | +4.1% | 235,260 | -1.0% | 3.74% | +2.6% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $6,035,000 | -10.3% | 179,242 | -20.3% | 3.71% | -11.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $4,750,000 | +5.9% | 64,384 | +3.8% | 2.92% | +4.4% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $4,655,000 | +10.4% | 49,641 | +3.1% | 2.86% | +8.9% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $4,619,000 | +3.8% | 145,346 | +3.5% | 2.84% | +2.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $4,140,000 | -7.7% | 44,973 | -17.5% | 2.55% | -9.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,812,000 | +6.4% | 59,819 | +1.3% | 2.34% | +4.9% |
| AAPL | Buy | APPLE INC | $3,628,000 | +23.2% | 31,326 | +288.0% | 2.23% | +21.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,251,000 | +5.7% | 10,850 | -6.6% | 2.00% | +4.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,039,000 | -8.5% | 40,263 | -15.8% | 1.87% | -9.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,996,000 | +8.9% | 54,182 | +1.9% | 1.84% | +7.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,978,000 | +9.7% | 67,767 | +7.1% | 1.83% | +8.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,659,000 | +4.0% | 6,938 | -1.0% | 1.64% | +2.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,388,000 | +11.7% | 7,933 | +0.2% | 1.47% | +10.2% |
| AMZN | Sell | AMAZON COM INC | $2,147,000 | -19.9% | 682 | -29.8% | 1.32% | -21.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,084,000 | +6.5% | 9,173 | +1.1% | 1.28% | +5.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $2,040,000 | +9.9% | 16,719 | +7.5% | 1.26% | +8.4% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,933,000 | +5.5% | 13,519 | +0.0% | 1.19% | +4.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,577,000 | +31.5% | 9,461 | -12.3% | 0.97% | +29.7% |
| MSFT | Sell | MICROSOFT CORP | $1,122,000 | +1.6% | 5,336 | -1.6% | 0.69% | +0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $941,000 | +101.5% | 6,323 | +90.2% | 0.58% | +99.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $925,000 | -0.1% | 19,797 | +0.3% | 0.57% | -1.6% |
| CVX | Buy | CHEVRON CORP NEW | $819,000 | -8.5% | 11,373 | +13.4% | 0.50% | -9.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $760,000 | +16.7% | 2,142 | -0.2% | 0.47% | +15.0% |
| VOO | Sell | VANGUARD INDEX FDS | $710,000 | -19.5% | 2,306 | -25.9% | 0.44% | -20.5% |
| CHGG | Buy | CHEGG INC | $690,000 | +7.6% | 9,657 | +1.4% | 0.42% | +6.0% |
| TSLA | Buy | TESLA INC | $684,000 | +74.5% | 1,594 | +339.1% | 0.42% | +71.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $678,000 | +33.5% | 2,306 | -2.2% | 0.42% | +31.5% |
| WMT | Buy | WALMART INC | $656,000 | +17.8% | 4,687 | +0.8% | 0.40% | +16.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $650,000 | -9.1% | 8,131 | -18.2% | 0.40% | -10.3% |
| SRE | Buy | SEMPRA ENERGY | $649,000 | +1.6% | 5,479 | +0.5% | 0.40% | 0.0% |
| NET | New | CLOUDFLARE INC | $646,000 | – | 15,727 | – | 0.40% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $630,000 | +183.8% | 2,959 | +137.7% | 0.39% | +180.4% |
| SPT | New | SPROUT SOCIAL INC | $589,000 | – | 15,292 | – | 0.36% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $535,000 | -7.9% | 4,844 | -10.7% | 0.33% | -9.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $529,000 | -11.2% | 6,540 | -16.7% | 0.32% | -12.6% |
| New | BRP INC | $528,000 | – | 10,005 | – | 0.32% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $494,000 | +14.9% | 8,310 | +6.5% | 0.30% | +13.4% |
| DOCU | New | DOCUSIGN INC | $488,000 | – | 2,265 | – | 0.30% | – |
| CHWY | Buy | CHEWY INCcl a | $485,000 | +44.3% | 8,853 | +17.9% | 0.30% | +41.9% |
| AMED | New | AMEDISYS INC | $471,000 | – | 1,993 | – | 0.29% | – |
| PING | New | PING IDENTITY HLDG CORP | $469,000 | – | 15,043 | – | 0.29% | – |
| TDOC | Buy | TELADOC HEALTH INC | $458,000 | +39.6% | 2,089 | +21.5% | 0.28% | +37.6% |
| MGM | New | MGM RESORTS INTERNATIONAL | $456,000 | – | 20,945 | – | 0.28% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $453,000 | +5.6% | 3,715 | +5.5% | 0.28% | +4.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $451,000 | +10.5% | 1,449 | -1.0% | 0.28% | +9.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $448,000 | +9.3% | 3,482 | -0.6% | 0.28% | +7.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $435,000 | -0.9% | 1,564 | -11.8% | 0.27% | -2.2% |
| ADNT | Buy | ADIENT PLC | $435,000 | +23.9% | 25,090 | +17.5% | 0.27% | +22.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $409,000 | +3.0% | 1,296 | +0.3% | 0.25% | +1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $398,000 | +16.0% | 2,866 | +0.0% | 0.24% | +14.5% |
| INTC | Buy | INTEL CORP | $395,000 | -10.0% | 7,621 | +3.9% | 0.24% | -11.3% |
| BAC | Sell | BK OF AMERICA CORP | $381,000 | -1.0% | 15,806 | -2.5% | 0.23% | -2.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $375,000 | +5.0% | 3,298 | -0.1% | 0.23% | +3.6% |
| SBUX | Sell | STARBUCKS CORP | $375,000 | +12.6% | 4,365 | -3.5% | 0.23% | +11.1% |
| WFC | Buy | WELLS FARGO CO NEW | $363,000 | -8.1% | 15,440 | +0.0% | 0.22% | -9.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $351,000 | -5.6% | 3,815 | -10.2% | 0.22% | -6.9% |
| AMGN | Buy | AMGEN INC | $331,000 | +10.7% | 1,303 | +2.8% | 0.20% | +9.7% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $309,000 | +19.3% | 23,472 | +1.2% | 0.19% | +17.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $280,000 | +3.3% | 8,912 | -0.4% | 0.17% | +1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $275,000 | -11.0% | 2,264 | -11.4% | 0.17% | -12.4% |
| MRK | Sell | MERCK & CO. INC | $266,000 | +1.1% | 3,202 | -5.8% | 0.16% | 0.0% |
| PEP | Sell | PEPSICO INC | $263,000 | +4.0% | 1,895 | -0.8% | 0.16% | +2.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $241,000 | +7.6% | 1,279 | -2.4% | 0.15% | +5.7% |
| XAR | Sell | SPDR SER TRaerospace def | $240,000 | -0.8% | 2,749 | -0.4% | 0.15% | -2.0% |
| UNP | Sell | UNION PAC CORP | $229,000 | +5.0% | 1,163 | -9.8% | 0.14% | +3.7% |
| USHY | Buy | ISHARES TRbroad usd high | $227,000 | +12.4% | 5,758 | +9.0% | 0.14% | +11.1% |
| HD | Sell | HOME DEPOT INC | $219,000 | +1.9% | 790 | -8.1% | 0.14% | +0.7% |
| TGT | New | TARGET CORP | $215,000 | – | 1,367 | – | 0.13% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $213,000 | – | 937 | – | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $211,000 | – | 631 | – | 0.13% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $201,000 | – | 2,486 | – | 0.12% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $201,000 | – | 1,285 | – | 0.12% | – |
| APD | New | AIR PRODS & CHEMS INC | $200,000 | – | 670 | – | 0.12% | – |
| GE | Buy | GENERAL ELECTRIC CO | $121,000 | -5.5% | 19,407 | +3.3% | 0.07% | -7.5% |
| JHMF | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $0 | – | -6,346 | – | -0.13% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -13,660 | – | -0.14% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -1,958 | – | -0.16% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -5,420 | – | -0.17% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -21,938 | – | -0.17% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,658 | – | -0.19% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,153 | – | -0.19% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -3,246 | – | -0.19% | – |
| ACM | Exit | AECOM | $0 | – | -8,429 | – | -0.20% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -10,373 | – | -0.20% | – |
| SONO | Exit | SONOS INC | $0 | – | -23,126 | – | -0.21% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -15,442 | – | -0.22% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,829 | – | -0.22% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -12,851 | – | -0.29% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -9,855 | – | -0.34% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | New | ISHARES TResg msci usa etf | $22,172,000 | – | 316,793 | – | 13.83% | – |
| GOVT | New | ISHARES TRus treas bd etf | $12,974,000 | – | 463,532 | – | 8.09% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $12,751,000 | – | 351,765 | – | 7.95% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $8,176,000 | – | 223,828 | – | 5.10% | – |
| EFG | New | ISHARES TReafe grwth etf | $7,255,000 | – | 87,296 | – | 4.52% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $6,984,000 | – | 127,652 | – | 4.36% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $6,727,000 | – | 224,908 | – | 4.20% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $5,851,000 | – | 237,635 | – | 3.65% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $4,485,000 | – | 62,052 | – | 2.80% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $4,485,000 | – | 54,534 | – | 2.80% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $4,452,000 | – | 140,444 | – | 2.78% | – |
| SIZE | New | ISHARES TRusa size factor | $4,217,000 | – | 48,143 | – | 2.63% | – |
| USMV | New | ISHARES TRmsci min vol etf | $3,582,000 | – | 59,075 | – | 2.23% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,321,000 | – | 47,829 | – | 2.07% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $3,076,000 | – | 11,616 | – | 1.92% | – |
| AAPL | New | APPLE INC | $2,945,000 | – | 8,074 | – | 1.84% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,752,000 | – | 53,177 | – | 1.72% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $2,714,000 | – | 63,287 | – | 1.69% | – |
| AMZN | New | AMAZON COM INC | $2,679,000 | – | 971 | – | 1.67% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,556,000 | – | 7,005 | – | 1.59% | – |
| IYW | New | ISHARES TRu.s. tech etf | $2,137,000 | – | 7,920 | – | 1.33% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,957,000 | – | 9,077 | – | 1.22% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,856,000 | – | 15,548 | – | 1.16% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,833,000 | – | 13,517 | – | 1.14% | – |
| CSX | New | CSX CORP | $1,638,000 | – | 23,488 | – | 1.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,199,000 | – | 10,784 | – | 0.75% | – |
| MSFT | New | MICROSOFT CORP | $1,104,000 | – | 5,423 | – | 0.69% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $926,000 | – | 19,741 | – | 0.58% | – |
| CVX | New | CHEVRON CORP NEW | $895,000 | – | 10,027 | – | 0.56% | – |
| VOO | New | VANGUARD INDEX FDS | $882,000 | – | 3,114 | – | 0.55% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $802,000 | – | 3 | – | 0.50% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $715,000 | – | 9,944 | – | 0.45% | – |
| COST | New | COSTCO WHSL CORP NEW | $651,000 | – | 2,146 | – | 0.41% | – |
| CHGG | New | CHEGG INC | $641,000 | – | 9,523 | – | 0.40% | – |
| SRE | New | SEMPRA ENERGY | $639,000 | – | 5,453 | – | 0.40% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $596,000 | – | 7,853 | – | 0.37% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $581,000 | – | 5,423 | – | 0.36% | – |
| WMT | New | WALMART INC | $557,000 | – | 4,652 | – | 0.35% | – |
| DHI | New | D R HORTON INC | $546,000 | – | 9,855 | – | 0.34% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $508,000 | – | 2,357 | – | 0.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $467,000 | – | 3,324 | – | 0.29% | – |
| PETS | New | PETMED EXPRESS INC | $458,000 | – | 12,851 | – | 0.29% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $439,000 | – | 1,774 | – | 0.27% | – |
| INTC | New | INTEL CORP | $439,000 | – | 7,338 | – | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $430,000 | – | 7,805 | – | 0.27% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $429,000 | – | 3,521 | – | 0.27% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $410,000 | – | 3,502 | – | 0.26% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $408,000 | – | 1,464 | – | 0.25% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $397,000 | – | 1,292 | – | 0.25% | – |
| WFC | New | WELLS FARGO CO NEW | $395,000 | – | 15,439 | – | 0.25% | – |
| TSLA | New | TESLA INC | $392,000 | – | 363 | – | 0.24% | – |
| BAC | New | BK OF AMERICA CORP | $385,000 | – | 16,210 | – | 0.24% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $372,000 | – | 4,248 | – | 0.23% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $359,000 | – | 3,829 | – | 0.22% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $357,000 | – | 3,300 | – | 0.22% | – |
| ADNT | New | ADIENT PLC | $351,000 | – | 21,355 | – | 0.22% | – |
| SDY | New | SPDR SER TRs&p divid etf | $348,000 | – | 3,813 | – | 0.22% | – |
| HZO | New | MARINEMAX INC | $346,000 | – | 15,442 | – | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $343,000 | – | 2,865 | – | 0.21% | – |
| SONO | New | SONOS INC | $338,000 | – | 23,126 | – | 0.21% | – |
| CHWY | New | CHEWY INCcl a | $336,000 | – | 7,508 | – | 0.21% | – |
| SBUX | New | STARBUCKS CORP | $333,000 | – | 4,524 | – | 0.21% | – |
| TDOC | New | TELADOC HEALTH INC | $328,000 | – | 1,719 | – | 0.20% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $322,000 | – | 10,373 | – | 0.20% | – |
| ACM | New | AECOM | $317,000 | – | 8,429 | – | 0.20% | – |
| QUAL | New | ISHARES TRusa quality fctr | $311,000 | – | 3,246 | – | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $309,000 | – | 2,556 | – | 0.19% | – |
| CTAS | New | CINTAS CORP | $307,000 | – | 1,153 | – | 0.19% | – |
| UBER | New | UBER TECHNOLOGIES INC | $300,000 | – | 9,658 | – | 0.19% | – |
| AMGN | New | AMGEN INC | $299,000 | – | 1,268 | – | 0.19% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $279,000 | – | 21,938 | – | 0.17% | – |
| V | New | VISA INC | $274,000 | – | 1,417 | – | 0.17% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $271,000 | – | 8,947 | – | 0.17% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $271,000 | – | 5,420 | – | 0.17% | – |
| MRK | New | MERCK & CO. INC | $263,000 | – | 3,399 | – | 0.16% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $259,000 | – | 23,192 | – | 0.16% | – |
| MTUM | New | ISHARES TRusa momentum fct | $257,000 | – | 1,958 | – | 0.16% | – |
| AGG | New | ISHARES TRcore us aggbd et | $254,000 | – | 2,152 | – | 0.16% | – |
| PEP | New | PEPSICO INC | $253,000 | – | 1,910 | – | 0.16% | – |
| XAR | New | SPDR SER TRaerospace def | $242,000 | – | 2,759 | – | 0.15% | – |
| PPC | New | PILGRIMS PRIDE CORP | $231,000 | – | 13,660 | – | 0.14% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $224,000 | – | 1,311 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $222,000 | – | 1,245 | – | 0.14% | – |
| UNP | New | UNION PAC CORP | $218,000 | – | 1,289 | – | 0.14% | – |
| HD | New | HOME DEPOT INC | $215,000 | – | 860 | – | 0.13% | – |
| ABT | New | ABBOTT LABS | $212,000 | – | 2,321 | – | 0.13% | – |
| JHMF | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $209,000 | – | 6,346 | – | 0.13% | – |
| USHY | New | ISHARES TRbroad usd high | $202,000 | – | 5,283 | – | 0.13% | – |
| GE | New | GENERAL ELECTRIC CO | $128,000 | – | 18,789 | – | 0.08% | – |