Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | ISHARES TRcore s&p us gwt | $25,604,306 | -0.7% | 270,003 | +2.2% | 8.07% | +0.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $23,127,374 | -3.0% | 309,936 | +1.8% | 7.29% | -1.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $21,752,660 | -1.2% | 460,471 | -0.3% | 6.86% | +0.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $21,044,556 | -3.6% | 562,842 | +3.4% | 6.64% | -2.1% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $17,391,664 | +3.3% | 724,658 | -2.0% | 5.48% | +4.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $17,203,464 | -0.2% | 246,537 | +4.0% | 5.42% | +1.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $16,715,704 | -2.4% | 220,001 | +1.5% | 5.27% | -0.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,421,480 | -3.5% | 61,850 | +1.2% | 4.86% | -2.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $11,633,224 | +1.6% | 195,779 | +1.6% | 3.67% | +3.2% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $9,234,342 | +1.2% | 136,201 | +4.4% | 2.91% | +2.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $8,458,858 | +6.3% | 201,737 | +6.1% | 2.67% | +8.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,923,886 | -5.6% | 29,097 | -1.9% | 2.50% | -4.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,520,607 | -3.7% | 35,405 | -0.2% | 2.37% | -2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,726,554 | +4.9% | 11,906 | -0.0% | 2.12% | +6.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $6,513,008 | +0.7% | 136,170 | +2.9% | 2.05% | +2.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,127,362 | +14.5% | 67,790 | +2.9% | 1.93% | +16.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,314,168 | -2.7% | 14,831 | +0.4% | 1.68% | -1.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,177,208 | -0.8% | 39,532 | +4.9% | 1.63% | +0.9% |
| AAPL | Buy | APPLE INC | $5,019,824 | -11.7% | 29,320 | +0.0% | 1.58% | -10.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,701,084 | +2.3% | 64,950 | +5.1% | 1.48% | +3.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,947,580 | -7.4% | 52,176 | +2.3% | 1.24% | -5.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,591,496 | -3.1% | 34,762 | -0.5% | 1.13% | -1.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,801,844 | -6.3% | 43,541 | -1.8% | 0.88% | -4.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,780,227 | -5.6% | 14,705 | -0.7% | 0.88% | -4.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,185,546 | -4.3% | 14,066 | +0.0% | 0.69% | -2.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,974,380 | -4.6% | 8,398 | -0.7% | 0.62% | -3.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,628,677 | -5.3% | 9,215 | +0.4% | 0.51% | -3.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,623,640 | -5.3% | 7,797 | +0.1% | 0.51% | -3.8% |
| SRE | Buy | SEMPRA | $1,621,290 | -6.5% | 23,832 | +100.0% | 0.51% | -5.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,612,834 | -2.1% | 15,905 | +0.2% | 0.51% | -0.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,581,292 | -13.3% | 31,513 | -13.4% | 0.50% | -11.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,547,970 | -5.9% | 17,482 | +0.2% | 0.49% | -4.3% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,406,098 | +72.9% | 63,452 | +84.2% | 0.44% | +75.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,326,574 | -14.8% | 8,318 | -11.6% | 0.42% | -13.5% |
| MCD | Sell | MCDONALDS CORP | $1,305,606 | -12.0% | 4,956 | -0.4% | 0.41% | -10.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,266,964 | -2.9% | 4,764 | +0.4% | 0.40% | -1.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,255,800 | -12.9% | 25,267 | -13.0% | 0.40% | -11.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,203,093 | -5.8% | 25,280 | -2.4% | 0.38% | -4.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $944,762 | -2.2% | 31,335 | +0.3% | 0.30% | -0.7% |
| HD | Sell | HOME DEPOT INC | $930,978 | -3.2% | 3,082 | -0.5% | 0.29% | -1.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $879,446 | -3.5% | 12,161 | +0.4% | 0.28% | -2.1% |
| ABT | Sell | ABBOTT LABS | $808,602 | -11.3% | 8,350 | -0.2% | 0.26% | -9.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $809,986 | -3.5% | 20,659 | +0.2% | 0.26% | -1.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $777,552 | -5.3% | 17,784 | +0.0% | 0.24% | -3.9% |
| USHY | Buy | ISHARES TRbroad usd high | $727,730 | +81.4% | 20,966 | +84.5% | 0.23% | +83.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $694,386 | -0.5% | 14,686 | -0.2% | 0.22% | +0.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $677,272 | -8.2% | 4,727 | -4.7% | 0.21% | -6.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $644,898 | -1.3% | 8,749 | +0.6% | 0.20% | 0.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $609,306 | +63.5% | 13,292 | +74.7% | 0.19% | +65.5% |
| GLD | Buy | SPDR GOLD TR | $602,134 | -1.0% | 3,512 | +2.9% | 0.19% | +0.5% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $600,622 | -5.0% | 12,216 | +0.0% | 0.19% | -3.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $595,402 | -4.0% | 7,920 | -3.5% | 0.19% | -2.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $590,306 | -4.5% | 11,030 | +0.1% | 0.19% | -3.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $571,936 | -9.0% | 11,027 | -4.6% | 0.18% | -7.7% |
| TJX | Sell | TJX COS INC NEW | $444,400 | +4.4% | 5,000 | -0.4% | 0.14% | +6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $425,910 | -4.7% | 2,920 | -0.9% | 0.13% | -3.6% |
| MBB | Sell | ISHARES TRmbs etf | $414,430 | -8.7% | 4,667 | -4.1% | 0.13% | -7.1% |
| DIS | Sell | DISNEY WALT CO | $384,180 | -15.8% | 4,740 | -7.2% | 0.12% | -14.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $369,613 | +9.8% | 3,931 | +14.4% | 0.12% | +12.5% |
| MRK | Buy | MERCK & CO INC | $359,914 | -8.2% | 3,496 | +2.9% | 0.11% | -7.4% |
| New | TKO GROUP HOLDINGS INCcl a | $343,638 | – | 4,088 | – | 0.11% | – | |
| FSK | Buy | FS KKR CAP CORP | $334,954 | +3.3% | 17,011 | +0.6% | 0.11% | +5.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $330,134 | -4.6% | 13,054 | +0.2% | 0.10% | -2.8% |
| EMB | New | ISHARES TRjpmorgan usd emg | $316,465 | – | 3,835 | – | 0.10% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $307,786 | -2.8% | 720 | +0.8% | 0.10% | -1.0% |
| HRL | Buy | HORMEL FOODS CORP | $304,624 | -5.4% | 8,010 | +0.0% | 0.10% | -4.0% |
| O | Buy | REALTY INCOME CORP | $299,740 | +0.3% | 6,002 | +20.1% | 0.10% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $280,972 | -17.8% | 1,804 | -12.6% | 0.09% | -16.0% |
| Sell | EA SERIES TRUSTbridgeway blue | $276,650 | -31.0% | 28,878 | -29.1% | 0.09% | -29.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $265,918 | -5.4% | 2,819 | -0.1% | 0.08% | -3.4% |
| JPM | New | JPMORGAN CHASE & CO | $234,354 | – | 1,616 | – | 0.07% | – |
| ORCL | Sell | ORACLE CORP | $232,388 | -12.3% | 2,194 | -1.4% | 0.07% | -11.0% |
| TIP | Buy | ISHARES TRtips bd etf | $230,464 | -2.1% | 2,222 | +1.6% | 0.07% | 0.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $227,094 | – | 4,488 | – | 0.07% | – |
| SFM | New | SPROUTS FMRS MKT INC | $218,536 | – | 5,106 | – | 0.07% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $208,052 | +1.6% | 9,300 | +1.1% | 0.07% | +3.1% |
| INTU | New | INTUIT | $204,376 | – | 400 | – | 0.06% | – |
| JUPW | New | SAFETY SHOT INC | $29,900 | – | 20,000 | – | 0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,140 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -488 | – | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,162 | – | -0.07% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,116 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,000 | – | -0.07% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,088 | – | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,840 | – | -0.20% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | New | ISHARES TRcore s&p us gwt | $25,783,781 | – | 264,071 | – | 8.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $23,835,229 | – | 304,565 | – | 7.40% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $22,009,824 | – | 461,714 | – | 6.83% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $21,831,370 | – | 544,558 | – | 6.78% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $17,230,117 | – | 237,038 | – | 5.35% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $17,124,369 | – | 216,678 | – | 5.32% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $16,836,344 | – | 739,410 | – | 5.23% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $15,985,745 | – | 61,139 | – | 4.96% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $11,445,404 | – | 192,652 | – | 3.55% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $9,122,082 | – | 130,410 | – | 2.83% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,395,230 | – | 29,670 | – | 2.61% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $7,958,002 | – | 190,063 | – | 2.47% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,811,684 | – | 35,463 | – | 2.42% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $6,465,370 | – | 132,270 | – | 2.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,410,734 | – | 11,908 | – | 1.99% | – |
| AAPL | New | APPLE INC | $5,685,378 | – | 29,311 | – | 1.76% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,459,692 | – | 14,779 | – | 1.70% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,349,412 | – | 65,902 | – | 1.66% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $5,216,454 | – | 37,695 | – | 1.62% | – |
| USMV | New | ISHARES TRmsci usa min vol | $4,594,339 | – | 61,810 | – | 1.43% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,263,254 | – | 51,018 | – | 1.32% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,704,762 | – | 34,927 | – | 1.15% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,991,664 | – | 44,321 | – | 0.93% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,944,389 | – | 14,805 | – | 0.91% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,284,210 | – | 14,062 | – | 0.71% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,069,710 | – | 8,454 | – | 0.64% | – |
| QCOM | New | QUALCOMM INC | $1,909,796 | – | 16,044 | – | 0.59% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,824,068 | – | 36,381 | – | 0.57% | – |
| SRE | New | SEMPRA | $1,734,852 | – | 11,916 | – | 0.54% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,719,165 | – | 9,180 | – | 0.53% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,715,265 | – | 7,791 | – | 0.53% | – |
| MSFT | New | MICROSOFT CORP | $1,657,748 | – | 4,868 | – | 0.52% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $1,647,198 | – | 15,875 | – | 0.51% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,644,566 | – | 17,444 | – | 0.51% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,556,254 | – | 9,410 | – | 0.48% | – |
| MCD | New | MCDONALDS CORP | $1,484,292 | – | 4,974 | – | 0.46% | – |
| New | WORLD GOLD TRspdr gld minis | $1,474,466 | – | 38,710 | – | 0.46% | – | |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,442,260 | – | 29,053 | – | 0.45% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,305,232 | – | 4,744 | – | 0.40% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,277,014 | – | 25,908 | – | 0.40% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,191,264 | – | 45,244 | – | 0.37% | – |
| ABBV | New | ABBVIE INC | $1,161,106 | – | 8,618 | – | 0.36% | – |
| PWR | New | QUANTA SVCS INC | $1,049,828 | – | 5,344 | – | 0.33% | – |
| PFF | New | ISHARES TRpfd and incm sec | $966,322 | – | 31,242 | – | 0.30% | – |
| HD | New | HOME DEPOT INC | $961,736 | – | 3,096 | – | 0.30% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $911,548 | – | 12,117 | – | 0.28% | – |
| ABT | New | ABBOTT LABS | $911,732 | – | 8,364 | – | 0.28% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $856,298 | – | 6,026 | – | 0.27% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $839,076 | – | 20,626 | – | 0.26% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $821,014 | – | 17,779 | – | 0.26% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $813,068 | – | 34,452 | – | 0.25% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $785,412 | – | 1,640 | – | 0.24% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $738,150 | – | 4,961 | – | 0.23% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $706,774 | – | 3,486 | – | 0.22% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $697,896 | – | 14,718 | – | 0.22% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $653,168 | – | 8,700 | – | 0.20% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $647,060 | – | 13,738 | – | 0.20% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $632,014 | – | 12,213 | – | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $627,440 | – | 1,840 | – | 0.20% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $628,844 | – | 11,558 | – | 0.20% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $620,166 | – | 8,206 | – | 0.19% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $618,066 | – | 11,022 | – | 0.19% | – |
| GLD | New | SPDR GOLD TR | $608,258 | – | 3,412 | – | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $547,030 | – | 4,570 | – | 0.17% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $519,296 | – | 7,368 | – | 0.16% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $504,396 | – | 10,550 | – | 0.16% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $473,682 | – | 2,302 | – | 0.15% | – |
| EFA | New | ISHARES TRmsci eafe etf | $465,742 | – | 6,424 | – | 0.14% | – |
| DIS | New | DISNEY WALT CO | $456,220 | – | 5,110 | – | 0.14% | – |
| MBB | New | ISHARES TRmbs etf | $454,018 | – | 4,868 | – | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $447,026 | – | 2,946 | – | 0.14% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $443,426 | – | 4,088 | – | 0.14% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $427,316 | – | 1,860 | – | 0.13% | – |
| TJX | New | TJX COS INC NEW | $425,476 | – | 5,018 | – | 0.13% | – |
| FB | New | META PLATFORMS INCcl a | $415,548 | – | 1,448 | – | 0.13% | – |
| BAC | New | BANK AMERICA CORP | $411,244 | – | 14,334 | – | 0.13% | – |
| VOO | New | VANGUARD INDEX FDS | $411,352 | – | 1,010 | – | 0.13% | – |
| USHY | New | ISHARES TRbroad usd high | $401,222 | – | 11,366 | – | 0.12% | – |
| New | EA SERIES TRUSTbridgeway blue | $400,660 | – | 40,720 | – | 0.12% | – | |
| MRK | New | MERCK & CO INC | $391,864 | – | 3,396 | – | 0.12% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $384,278 | – | 4,296 | – | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $384,104 | – | 908 | – | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $382,264 | – | 3,160 | – | 0.12% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $378,704 | – | 5,044 | – | 0.12% | – |
| PFE | New | PFIZER INC | $378,830 | – | 10,328 | – | 0.12% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $372,740 | – | 7,610 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $363,928 | – | 776 | – | 0.11% | – |
| AMZN | New | AMAZON COM INC | $349,364 | – | 2,680 | – | 0.11% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $345,938 | – | 13,030 | – | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $341,634 | – | 2,064 | – | 0.11% | – |
| INTC | New | INTEL CORP | $338,340 | – | 10,118 | – | 0.10% | – |
| AGG | New | ISHARES TRcore us aggbd et | $336,606 | – | 3,436 | – | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $333,314 | – | 1,922 | – | 0.10% | – |
| FSK | New | FS KKR CAP CORP | $324,258 | – | 16,906 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC | $322,820 | – | 1,312 | – | 0.10% | – |
| HRL | New | HORMEL FOODS CORP | $322,118 | – | 8,008 | – | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $316,502 | – | 714 | – | 0.10% | – |
| TSLA | New | TESLA INC | $316,740 | – | 1,210 | – | 0.10% | – |
| O | New | REALTY INCOME CORP | $298,830 | – | 4,998 | – | 0.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $281,111 | – | 2,821 | – | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $275,662 | – | 2,420 | – | 0.09% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $277,300 | – | 4,320 | – | 0.09% | – |
| JNK | New | SPDR SER TRbloomberg high y | $269,738 | – | 2,931 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $265,094 | – | 2,226 | – | 0.08% | – |
| SYK | New | STRYKER CORPORATION | $262,378 | – | 860 | – | 0.08% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $249,950 | – | 5,000 | – | 0.08% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $250,178 | – | 4,872 | – | 0.08% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $239,768 | – | 5,967 | – | 0.07% | – |
| TIP | New | ISHARES TRtips bd etf | $235,474 | – | 2,188 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHN CORP | $226,760 | – | 1,000 | – | 0.07% | – |
| PSA | New | PUBLIC STORAGE | $221,828 | – | 760 | – | 0.07% | – |
| PEP | New | PEPSICO INC | $215,228 | – | 1,162 | – | 0.07% | – |
| NFLX | New | NETFLIX INC | $214,958 | – | 488 | – | 0.07% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $217,006 | – | 1,116 | – | 0.07% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $210,652 | – | 1,866 | – | 0.06% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $204,680 | – | 9,200 | – | 0.06% | – |
| WCC | New | WESCO INTL INC | $204,128 | – | 1,140 | – | 0.06% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -563 | – | -0.15% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,684 | – | -0.16% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,460 | – | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,164 | – | -0.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,405 | – | -0.18% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,856 | – | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,555 | – | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,200 | – | -0.19% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,499 | – | -0.20% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -6,819 | – | -0.20% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,091 | – | -0.20% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -6,891 | – | -0.24% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -6,758 | – | -0.25% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,106 | – | -0.26% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,929 | – | -0.28% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -908 | – | -0.28% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,872 | – | -0.28% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -7,805 | – | -0.28% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -17,273 | – | -0.29% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -4,542 | – | -0.31% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -11,222 | – | -0.31% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,265 | – | -0.32% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,946 | – | -0.33% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,518 | – | -0.33% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,616 | – | -0.34% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -16,268 | – | -0.39% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -7,152 | – | -0.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,380 | – | -0.42% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,487 | – | -0.44% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,309 | – | -0.44% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -13,500 | – | -0.44% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -26,360 | – | -0.45% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -19,355 | – | -0.49% | – | |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -8,574 | – | -0.52% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,224 | – | -0.57% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,606 | – | -0.58% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,884 | – | -0.59% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,764 | – | -0.60% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,605 | – | -0.66% | – |
| SRE | Exit | SEMPRA | $0 | – | -5,958 | – | -0.68% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -18,363 | – | -0.69% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4,438 | – | -0.76% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -7,419 | – | -0.76% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -19,762 | – | -0.79% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -22,594 | – | -0.86% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -8,286 | – | -1.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -21,001 | – | -1.28% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -27,743 | – | -1.40% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -16,914 | – | -1.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,035 | – | -1.58% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -23,629 | – | -1.71% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -31,910 | – | -1.75% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,824 | – | -1.80% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -52,669 | – | -1.91% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -15,493 | – | -2.52% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -19,054 | – | -2.60% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -84,390 | – | -2.62% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,503 | – | -2.70% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -61,035 | – | -2.94% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -93,209 | – | -4.21% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -27,855 | – | -4.65% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -104,680 | – | -5.68% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -99,248 | – | -5.72% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -344,501 | – | -6.64% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -141,210 | – | -6.73% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -249,685 | – | -6.80% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -114,983 | – | -7.02% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -207,327 | – | -7.47% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $9,817,000 | -1.9% | 207,327 | +0.1% | 7.47% | +1.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $9,219,000 | -3.9% | 114,983 | +0.3% | 7.02% | -0.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $8,936,000 | -7.8% | 249,685 | -0.0% | 6.80% | -4.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $8,841,000 | -6.8% | 141,210 | -0.4% | 6.73% | -3.6% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $8,730,000 | -5.2% | 344,501 | +0.1% | 6.64% | -2.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,511,000 | -4.5% | 99,248 | +0.9% | 5.72% | -1.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,467,000 | -4.5% | 104,680 | +0.8% | 5.68% | -1.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,108,000 | -2.0% | 27,855 | +1.1% | 4.65% | +1.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,529,000 | +1.0% | 93,209 | +1.1% | 4.21% | +4.3% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $3,863,000 | -1.6% | 61,035 | +0.4% | 2.94% | +1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,543,000 | +49.4% | 7,503 | +51.6% | 2.70% | +54.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,449,000 | -0.9% | 84,390 | +0.9% | 2.62% | +2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,420,000 | -5.2% | 19,054 | -0.4% | 2.60% | -2.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,315,000 | -5.4% | 15,493 | -1.4% | 2.52% | -2.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,514,000 | -0.5% | 52,669 | +3.3% | 1.91% | +2.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,358,000 | -5.0% | 8,824 | -0.4% | 1.80% | -1.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,298,000 | -2.0% | 31,910 | -2.7% | 1.75% | +1.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,242,000 | -8.0% | 23,629 | -1.4% | 1.71% | -5.0% |
| AAPL | Buy | APPLE INC | $2,078,000 | +4.9% | 15,035 | +3.8% | 1.58% | +8.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,060,000 | -7.1% | 16,914 | -1.2% | 1.57% | -4.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,834,000 | -6.5% | 27,743 | -0.7% | 1.40% | -3.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,684,000 | -9.6% | 21,001 | +2.7% | 1.28% | -6.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,416,000 | -9.8% | 8,286 | -7.0% | 1.08% | -6.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,133,000 | -0.4% | 22,594 | -0.5% | 0.86% | +2.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,041,000 | -9.4% | 19,762 | +1.2% | 0.79% | -6.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,003,000 | -10.0% | 7,419 | -4.5% | 0.76% | -7.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $993,000 | -6.2% | 4,438 | -1.3% | 0.76% | -3.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $907,000 | -0.5% | 18,363 | -0.3% | 0.69% | +2.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $866,000 | -19.4% | 4,605 | -15.6% | 0.66% | -16.7% |
| QCOM | Buy | QUALCOMM INC | $778,000 | +121.0% | 6,884 | +150.0% | 0.59% | +128.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $760,000 | -2.9% | 4,606 | -0.4% | 0.58% | +0.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $749,000 | -4.2% | 5,224 | +0.1% | 0.57% | -1.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $686,000 | -6.2% | 8,574 | +0.1% | 0.52% | -3.0% |
| Buy | WORLD GOLD TRspdr gld minis | $638,000 | -5.3% | 19,355 | +3.0% | 0.49% | -2.0% | |
| IDV | Buy | ISHARES TRintl sel div etf | $594,000 | -16.7% | 26,360 | +0.4% | 0.45% | -13.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $580,000 | -10.8% | 13,500 | +1.8% | 0.44% | -7.9% |
| ABBV | Buy | ABBVIE INC | $578,000 | -3.2% | 4,309 | +10.6% | 0.44% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $574,000 | -5.9% | 2,487 | +0.6% | 0.44% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $554,000 | -8.4% | 2,380 | +1.1% | 0.42% | -5.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $526,000 | -4.9% | 7,152 | +0.4% | 0.40% | -1.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $515,000 | -3.0% | 16,268 | +0.7% | 0.39% | +0.3% |
| HD | Buy | HOME DEPOT INC | $446,000 | +31.2% | 1,616 | +30.3% | 0.34% | +35.6% |
| ABT | Buy | ABBOTT LABS | $437,000 | -4.6% | 4,518 | +7.2% | 0.33% | -1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $436,000 | -11.9% | 11,946 | +0.5% | 0.33% | -9.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $415,000 | -3.5% | 3,265 | -0.5% | 0.32% | -0.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $408,000 | -20.6% | 11,222 | -10.9% | 0.31% | -17.9% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $381,000 | -7.5% | 17,273 | -1.8% | 0.29% | -4.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $375,000 | -3.8% | 7,805 | +0.3% | 0.28% | -0.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $362,000 | -6.7% | 2,929 | -0.5% | 0.28% | -3.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $344,000 | -9.5% | 2,106 | -4.6% | 0.26% | -6.4% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $325,000 | -6.3% | 6,758 | +0.0% | 0.25% | -3.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $315,000 | -11.3% | 6,891 | +0.1% | 0.24% | -8.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $270,000 | -12.1% | 6,091 | -0.8% | 0.20% | -9.3% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $265,000 | – | 6,819 | – | 0.20% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $252,000 | -8.4% | 1,200 | -1.0% | 0.19% | -5.4% |
| DIS | Buy | DISNEY WALT CO | $241,000 | +6.6% | 2,555 | +6.9% | 0.18% | +10.2% |
| BAC | New | BK OF AMERICA CORP | $237,000 | – | 7,856 | – | 0.18% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $230,000 | -12.2% | 2,405 | +1904.2% | 0.18% | -9.3% |
| GLD | Buy | SPDR GOLD TR | $226,000 | -7.4% | 1,460 | +0.7% | 0.17% | -4.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $201,000 | – | 563 | – | 0.15% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -5,791 | – | -0.15% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,212 | – | -0.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,300 | – | -0.18% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,006,000 | – | 207,157 | – | 7.37% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $9,694,000 | – | 249,779 | – | 7.14% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $9,591,000 | – | 114,588 | – | 7.06% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $9,482,000 | – | 141,778 | – | 6.98% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $9,210,000 | – | 344,179 | – | 6.78% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $7,869,000 | – | 98,335 | – | 5.80% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $7,817,000 | – | 103,871 | – | 5.76% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,234,000 | – | 27,558 | – | 4.59% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,476,000 | – | 92,212 | – | 4.03% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $3,925,000 | – | 60,789 | – | 2.89% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,607,000 | – | 19,125 | – | 2.66% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,504,000 | – | 15,719 | – | 2.58% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $3,481,000 | – | 83,607 | – | 2.56% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,526,000 | – | 50,994 | – | 1.86% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,483,000 | – | 8,857 | – | 1.83% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,437,000 | – | 23,961 | – | 1.80% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,372,000 | – | 4,948 | – | 1.75% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,345,000 | – | 32,787 | – | 1.73% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,217,000 | – | 17,120 | – | 1.63% | – |
| AAPL | New | APPLE INC | $1,980,000 | – | 14,481 | – | 1.46% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,962,000 | – | 27,943 | – | 1.44% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,863,000 | – | 20,444 | – | 1.37% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,570,000 | – | 8,913 | – | 1.16% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,149,000 | – | 19,528 | – | 0.85% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,138,000 | – | 22,714 | – | 0.84% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,115,000 | – | 7,769 | – | 0.82% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,074,000 | – | 5,453 | – | 0.79% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,059,000 | – | 4,498 | – | 0.78% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $912,000 | – | 18,413 | – | 0.67% | – |
| SRE | New | SEMPRA | $895,000 | – | 5,958 | – | 0.66% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $823,000 | – | 3,764 | – | 0.61% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $783,000 | – | 4,623 | – | 0.58% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $782,000 | – | 5,220 | – | 0.58% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $731,000 | – | 8,563 | – | 0.54% | – |
| IDV | New | ISHARES TRintl sel div etf | $713,000 | – | 26,246 | – | 0.52% | – |
| New | WORLD GOLD TRspdr gld minis | $674,000 | – | 18,785 | – | 0.50% | – | |
| IEMG | New | ISHARES INCcore msci emkt | $650,000 | – | 13,257 | – | 0.48% | – |
| MCD | New | MCDONALDS CORP | $610,000 | – | 2,471 | – | 0.45% | – |
| MSFT | New | MICROSOFT CORP | $605,000 | – | 2,354 | – | 0.45% | – |
| ABBV | New | ABBVIE INC | $597,000 | – | 3,895 | – | 0.44% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $553,000 | – | 7,127 | – | 0.41% | – |
| PFF | New | ISHARES TRpfd and incm sec | $531,000 | – | 16,160 | – | 0.39% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $514,000 | – | 12,590 | – | 0.38% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $495,000 | – | 11,887 | – | 0.36% | – |
| ABT | New | ABBOTT LABS | $458,000 | – | 4,215 | – | 0.34% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $437,000 | – | 4,542 | – | 0.32% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $430,000 | – | 3,281 | – | 0.32% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $412,000 | – | 17,585 | – | 0.30% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $390,000 | – | 7,779 | – | 0.29% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $388,000 | – | 2,944 | – | 0.29% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $380,000 | – | 2,207 | – | 0.28% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $375,000 | – | 908 | – | 0.28% | – |
| PWR | New | QUANTA SVCS INC | $360,000 | – | 2,872 | – | 0.26% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $355,000 | – | 6,886 | – | 0.26% | – |
| QCOM | New | QUALCOMM INC | $352,000 | – | 2,754 | – | 0.26% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $347,000 | – | 6,757 | – | 0.26% | – |
| HD | New | HOME DEPOT INC | $340,000 | – | 1,240 | – | 0.25% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $307,000 | – | 6,142 | – | 0.23% | – |
| NSC | New | NORFOLK SOUTHN CORP | $275,000 | – | 1,212 | – | 0.20% | – |
| PFE | New | PFIZER INC | $271,000 | – | 5,164 | – | 0.20% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $263,000 | – | 1,499 | – | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $262,000 | – | 120 | – | 0.19% | – |
| GLD | New | SPDR GOLD TR | $244,000 | – | 1,450 | – | 0.18% | – |
| AMZN | New | AMAZON COM INC | $244,000 | – | 2,300 | – | 0.18% | – |
| DIS | New | DISNEY WALT CO | $226,000 | – | 2,391 | – | 0.17% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $222,000 | – | 3,684 | – | 0.16% | – |
| EFA | New | ISHARES TRmsci eafe etf | $201,000 | – | 3,212 | – | 0.15% | – |
| USHY | New | ISHARES TRbroad usd high | $200,000 | – | 5,791 | – | 0.15% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,116 | – | -0.07% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -336 | – | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -882 | – | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -400 | – | -0.07% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,000 | – | -0.07% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -5,075 | – | -0.08% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,000 | – | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -8,234 | – | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -760 | – | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -860 | – | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,118 | – | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,064 | – | -0.08% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,088 | – | -0.08% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,274 | – | -0.08% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -10,837 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,000 | – | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,312 | – | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,580 | – | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,206 | – | -0.09% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,034 | – | -0.09% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,373 | – | -0.09% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -6,505 | – | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,958 | – | -0.09% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,031 | – | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,700 | – | -0.09% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,395 | – | -0.10% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -12,278 | – | -0.10% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,400 | – | -0.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,334 | – | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -488 | – | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,550 | – | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -118 | – | -0.11% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,002 | – | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,014 | – | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,076 | – | -0.11% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,772 | – | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -110 | – | -0.12% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -13,883 | – | -0.12% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -5,996 | – | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,994 | – | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,784 | – | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -510 | – | -0.13% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -4,386 | – | -0.13% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -7,475 | – | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,328 | – | -0.15% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,792 | – | -0.16% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,188 | – | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,424 | – | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,424 | – | -0.17% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,860 | – | -0.18% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,368 | – | -0.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,726 | – | -0.20% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -5,441 | – | -0.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,328 | – | -0.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -238 | – | -0.22% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -30,659 | – | -0.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,346 | – | -0.25% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4,564 | – | -0.26% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -24,561 | – | -0.27% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -7,062 | – | -0.27% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,000 | – | -0.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,748 | – | -0.28% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -13,924 | – | -0.30% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,836 | – | -0.30% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -15,162 | – | -0.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,878 | – | -0.32% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -9,972 | – | -0.33% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,411 | – | -0.34% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -7,386 | – | -0.34% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4,316 | – | -0.34% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -20,904 | – | -0.37% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -23,272 | – | -0.40% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -5,820 | – | -0.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,932 | – | -0.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,628 | – | -0.44% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -37,386 | – | -0.49% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -28,717 | – | -0.49% | – |
| SRE | Exit | SEMPRA | $0 | – | -11,916 | – | -0.51% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -52,127 | – | -0.54% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -8,749 | – | -0.54% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -18,517 | – | -0.56% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -20,648 | – | -0.63% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,522 | – | -0.70% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -34,744 | – | -0.73% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -44,139 | – | -0.76% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -9,118 | – | -0.76% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -55,073 | – | -0.95% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,720 | – | -1.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -12,798 | – | -1.03% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -41,622 | – | -1.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -62,898 | – | -1.11% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -23,764 | – | -1.24% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -50,411 | – | -1.27% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -37,160 | – | -1.28% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -28,942 | – | -1.37% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,898 | – | -1.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,613 | – | -1.51% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -21,667 | – | -1.60% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -91,860 | – | -1.77% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -57,541 | – | -2.02% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -137,918 | – | -2.15% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -43,621 | – | -3.28% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -166,163 | – | -3.37% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -118,193 | – | -3.42% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -42,078 | – | -4.14% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -49,863 | – | -4.45% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -597,464 | – | -4.88% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -408,522 | – | -5.42% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -197,431 | – | -5.71% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -333,817 | – | -5.72% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -250,175 | – | -6.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -196,703 | – | -6.29% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -205,091 | – | -7.12% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | ISHARES TRcore s&p us gwt | $21,010,000 | +121.7% | 205,091 | +118.5% | 7.12% | +7.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $18,564,000 | +105.9% | 196,703 | +107.4% | 6.29% | +0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $17,731,000 | +122.2% | 250,175 | +125.7% | 6.01% | +8.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $16,891,000 | +142.7% | 333,817 | +144.2% | 5.72% | +17.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $16,869,000 | +112.2% | 197,431 | +113.3% | 5.71% | +3.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $16,014,000 | +128.1% | 408,522 | +131.4% | 5.42% | +10.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $14,408,000 | +135.1% | 597,464 | +130.6% | 4.88% | +14.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,124,000 | +110.2% | 49,863 | +114.6% | 4.45% | +2.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,210,000 | +77.5% | 42,078 | +75.4% | 4.14% | -13.8% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $10,086,000 | +101.9% | 118,193 | +105.2% | 3.42% | -1.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $9,956,000 | +122.9% | 166,163 | +123.0% | 3.37% | +8.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,684,000 | +91.1% | 43,621 | +91.8% | 3.28% | -7.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $6,350,000 | +136.1% | 137,918 | +137.3% | 2.15% | +14.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,949,000 | +74.4% | 57,541 | +76.7% | 2.02% | -15.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,234,000 | +131.4% | 91,860 | +131.9% | 1.77% | +12.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,739,000 | +73.1% | 21,667 | +78.3% | 1.60% | -15.9% |
| AAPL | Buy | APPLE INC | $4,471,000 | +123.2% | 31,613 | +116.2% | 1.51% | +8.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,448,000 | +130.2% | 9,898 | +102.7% | 1.51% | +11.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,035,000 | +142.6% | 28,942 | +144.5% | 1.37% | +17.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,782,000 | +99.9% | 37,160 | +99.9% | 1.28% | -2.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,746,000 | +75.5% | 50,411 | +76.8% | 1.27% | -14.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,651,000 | +91.3% | 23,764 | +92.7% | 1.24% | -7.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,272,000 | +125.0% | 62,898 | +133.0% | 1.11% | +9.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,061,000 | +143.3% | 41,622 | +143.6% | 1.04% | +18.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,028,000 | +86.2% | 12,798 | +86.9% | 1.03% | -9.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,003,000 | +59.2% | 13,720 | +66.9% | 1.02% | -22.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,797,000 | +97.2% | 55,073 | +97.0% | 0.95% | -4.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,254,000 | +122.1% | 9,118 | +122.0% | 0.76% | +7.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,228,000 | +96.5% | 44,139 | +96.5% | 0.76% | -4.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,146,000 | +59.8% | 34,744 | +73.3% | 0.73% | -22.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,063,000 | +49.7% | 7,522 | +48.2% | 0.70% | -27.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,848,000 | +70.3% | 20,648 | +71.2% | 0.63% | -17.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,640,000 | +95.7% | 18,517 | +100.2% | 0.56% | -4.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,597,000 | +54.9% | 8,749 | +60.1% | 0.54% | -24.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,586,000 | +86.4% | 52,127 | +98.5% | 0.54% | -9.4% |
| SRE | Buy | SEMPRA | $1,509,000 | +91.3% | 11,916 | +100.0% | 0.51% | -7.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,452,000 | +60.1% | 28,717 | +63.1% | 0.49% | -22.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,449,000 | +87.2% | 37,386 | +90.0% | 0.49% | -9.1% |
| MSFT | Buy | MICROSOFT CORP | $1,304,000 | +108.0% | 4,628 | +100.0% | 0.44% | +1.1% |
| MCD | Buy | MCDONALDS CORP | $1,189,000 | +108.6% | 4,932 | +100.0% | 0.40% | +1.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,168,000 | +93.4% | 5,820 | +93.4% | 0.40% | -5.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,165,000 | +52.7% | 23,272 | +65.7% | 0.40% | -25.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,100,000 | +83.0% | 20,904 | +82.4% | 0.37% | -11.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,019,000 | +93.7% | 4,316 | +93.8% | 0.34% | -6.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,001,000 | +98.2% | 7,386 | +100.9% | 0.34% | -3.7% |
| ABT | Buy | ABBOTT LABS | $994,000 | +104.1% | 8,411 | +100.0% | 0.34% | -0.9% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $976,000 | +96.4% | 9,972 | +100.0% | 0.33% | -4.6% |
| HD | Buy | HOME DEPOT INC | $946,000 | +106.1% | 2,878 | +100.0% | 0.32% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $924,000 | +84.1% | 15,162 | +91.3% | 0.31% | -10.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $882,000 | +95.6% | 1,836 | +100.0% | 0.30% | -4.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $880,000 | +89.7% | 13,924 | +97.2% | 0.30% | -8.0% |
| ABBV | Buy | ABBVIE INC | $836,000 | +91.7% | 7,748 | +100.0% | 0.28% | -6.9% |
| NVDA | Buy | NVIDIA CORPORATION | $828,000 | +107.0% | 4,000 | +700.0% | 0.28% | +0.4% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $809,000 | +98.8% | 24,561 | +100.1% | 0.27% | -3.5% |
| DVY | Buy | ISHARES TRselect divid etf | $809,000 | +95.4% | 7,062 | +98.9% | 0.27% | -5.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $771,000 | +54.2% | 4,564 | +58.5% | 0.26% | -25.2% |
| DIS | Buy | DISNEY WALT CO | $736,000 | +92.7% | 4,346 | +100.0% | 0.25% | -6.4% |
| FSK | Buy | FS KKR CAP CORP | $675,000 | +96.2% | 30,659 | +91.7% | 0.23% | -4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $636,000 | +118.6% | 238 | +100.0% | 0.22% | +5.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $613,000 | +99.7% | 5,328 | +100.1% | 0.21% | -2.8% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $594,000 | +78.9% | 5,441 | +80.2% | 0.20% | -13.0% |
| FB | Buy | FACEBOOK INCcl a | $586,000 | +95.3% | 1,726 | +100.0% | 0.20% | -5.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $544,000 | +107.6% | 7,368 | +104.7% | 0.18% | +0.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $522,000 | +93.3% | 1,860 | +100.0% | 0.18% | -5.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $501,000 | +96.5% | 6,424 | +98.8% | 0.17% | -4.5% |
| INTC | Buy | INTEL CORP | $502,000 | +62.5% | 9,424 | +71.0% | 0.17% | -20.9% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $480,000 | +100.0% | 1,188 | +100.0% | 0.16% | -2.4% |
| GLD | Buy | SPDR GOLD TR | $458,000 | +100.0% | 2,792 | +101.7% | 0.16% | -3.1% |
| PFE | Buy | PFIZER INC | $444,000 | +119.8% | 10,328 | +100.0% | 0.15% | +6.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $420,000 | +93.5% | 7,475 | +100.6% | 0.14% | -6.0% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $395,000 | – | 4,386 | – | 0.13% | – |
| TSLA | New | TESLA INC | $397,000 | – | 510 | – | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $390,000 | – | 2,784 | – | 0.13% | – |
| QCOM | Buy | QUALCOMM INC | $386,000 | +80.4% | 2,994 | +100.0% | 0.13% | -12.1% |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $365,000 | – | 13,883 | – | 0.12% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $366,000 | +56.4% | 5,996 | +60.4% | 0.12% | -23.9% |
| AMZN | New | AMAZON COM INC | $362,000 | – | 110 | – | 0.12% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $341,000 | – | 1,772 | – | 0.12% | – |
| TJX | New | TJX COS INC NEW | $335,000 | – | 5,076 | – | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $329,000 | – | 2,014 | – | 0.11% | – |
| HRL | New | HORMEL FOODS CORP | $328,000 | – | 8,002 | – | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $314,000 | – | 118 | – | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $304,000 | – | 1,550 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $298,000 | – | 488 | – | 0.10% | – |
| TIP | New | ISHARES TRtips bd etf | $296,000 | – | 2,334 | – | 0.10% | – |
| O | New | REALTY INCOME CORP | $286,000 | – | 4,400 | – | 0.10% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $283,000 | – | 12,278 | – | 0.10% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $279,000 | – | 3,395 | – | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $278,000 | – | 2,700 | – | 0.09% | – |
| USHY | New | ISHARES TRbroad usd high | $268,000 | – | 6,505 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $268,000 | – | 4,958 | – | 0.09% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $269,000 | – | 2,031 | – | 0.09% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $266,000 | +32.3% | 3,034 | +33.1% | 0.09% | -35.7% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $267,000 | – | 3,373 | – | 0.09% | – |
| BAC | New | BK OF AMERICA CORP | $264,000 | – | 6,206 | – | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $255,000 | – | 1,580 | – | 0.09% | – |
| CAT | New | CATERPILLAR INC | $252,000 | – | 1,312 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHN CORP | $240,000 | – | 1,000 | – | 0.08% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $240,000 | – | 10,837 | – | 0.08% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $232,000 | – | 2,274 | – | 0.08% | – |
| MRK | New | MERCK & CO INC | $231,000 | – | 3,064 | – | 0.08% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $230,000 | – | 4,088 | – | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $231,000 | – | 2,118 | – | 0.08% | – |
| PSA | New | PUBLIC STORAGE | $226,000 | – | 760 | – | 0.08% | – |
| SYK | New | STRYKER CORPORATION | $226,000 | – | 860 | – | 0.08% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $222,000 | – | 2,000 | – | 0.08% | – |
| T | New | AT&T INC | $222,000 | – | 8,234 | – | 0.08% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $221,000 | – | 5,075 | – | 0.08% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $218,000 | – | 2,000 | – | 0.07% | – |
| INTU | New | INTUIT | $216,000 | – | 400 | – | 0.07% | – |
| IWB | New | ISHARES TRrus 1000 etf | $214,000 | – | 882 | – | 0.07% | – |
| TDG | New | TRANSDIGM GROUP INC | $210,000 | – | 336 | – | 0.07% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $200,000 | – | 1,116 | – | 0.07% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -7,534 | – | -0.28% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -26,917 | – | -0.33% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -6,618 | – | -0.35% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,085 | – | -3.23% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | New | ISHARES TRcore s&p us gwt | $9,477,000 | – | 93,854 | – | 6.61% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $9,017,000 | – | 94,847 | – | 6.29% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $7,978,000 | – | 110,862 | – | 5.56% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $7,950,000 | – | 92,562 | – | 5.54% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $7,021,000 | – | 176,529 | – | 4.90% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,959,000 | – | 136,724 | – | 4.85% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,879,000 | – | 23,983 | – | 4.80% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,244,000 | – | 23,236 | – | 4.35% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $6,128,000 | – | 259,123 | – | 4.27% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,068,000 | – | 22,744 | – | 3.53% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $4,995,000 | – | 57,597 | – | 3.48% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,638,000 | – | 13,085 | – | 3.23% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,467,000 | – | 74,520 | – | 3.12% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,412,000 | – | 32,571 | – | 2.38% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,737,000 | – | 12,151 | – | 1.91% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,690,000 | – | 58,113 | – | 1.88% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,262,000 | – | 39,606 | – | 1.58% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,135,000 | – | 28,521 | – | 1.49% | – |
| AAPL | New | APPLE INC | $2,003,000 | – | 14,621 | – | 1.40% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,932,000 | – | 4,883 | – | 1.35% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,909,000 | – | 12,333 | – | 1.33% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,892,000 | – | 18,590 | – | 1.32% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,886,000 | – | 8,222 | – | 1.32% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,663,000 | – | 11,837 | – | 1.16% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,626,000 | – | 6,849 | – | 1.13% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,454,000 | – | 26,995 | – | 1.01% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,418,000 | – | 27,950 | – | 0.99% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,378,000 | – | 5,077 | – | 0.96% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,343,000 | – | 20,047 | – | 0.94% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,258,000 | – | 17,084 | – | 0.88% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,134,000 | – | 22,465 | – | 0.79% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,085,000 | – | 12,061 | – | 0.76% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,031,000 | – | 5,466 | – | 0.72% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,015,000 | – | 4,107 | – | 0.71% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $907,000 | – | 17,608 | – | 0.63% | – |
| IDV | New | ISHARES TRintl sel div etf | $851,000 | – | 26,254 | – | 0.59% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $838,000 | – | 9,248 | – | 0.58% | – |
| SRE | New | SEMPRA ENERGY | $789,000 | – | 5,958 | – | 0.55% | – |
| PFF | New | ISHARES TRpfd and incm sec | $774,000 | – | 19,676 | – | 0.54% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $763,000 | – | 14,046 | – | 0.53% | – |
| MSFT | New | MICROSOFT CORP | $627,000 | – | 2,314 | – | 0.44% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $604,000 | – | 3,010 | – | 0.42% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $601,000 | – | 11,461 | – | 0.42% | – |
| MCD | New | MCDONALDS CORP | $570,000 | – | 2,466 | – | 0.40% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $526,000 | – | 2,227 | – | 0.37% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $505,000 | – | 3,676 | – | 0.35% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $502,000 | – | 7,925 | – | 0.35% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $500,000 | – | 2,879 | – | 0.35% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $500,000 | – | 6,618 | – | 0.35% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $497,000 | – | 4,986 | – | 0.35% | – |
| ABT | New | ABBOTT LABS | $487,000 | – | 4,205 | – | 0.34% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $474,000 | – | 26,917 | – | 0.33% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $464,000 | – | 7,060 | – | 0.32% | – |
| HD | New | HOME DEPOT INC | $459,000 | – | 1,439 | – | 0.32% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $451,000 | – | 918 | – | 0.31% | – |
| ABBV | New | ABBVIE INC | $436,000 | – | 3,874 | – | 0.30% | – |
| DVY | New | ISHARES TRselect divid etf | $414,000 | – | 3,551 | – | 0.29% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $407,000 | – | 12,273 | – | 0.28% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $403,000 | – | 7,534 | – | 0.28% | – |
| NVDA | New | NVIDIA CORPORATION | $400,000 | – | 500 | – | 0.28% | – |
| DIS | New | DISNEY WALT CO | $382,000 | – | 2,173 | – | 0.27% | – |
| FSK | New | FS KKR CAP CORP | $344,000 | – | 15,993 | – | 0.24% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $332,000 | – | 3,020 | – | 0.23% | – |
| INTC | New | INTEL CORP | $309,000 | – | 5,511 | – | 0.22% | – |
| AGG | New | ISHARES TRcore us aggbd et | $307,000 | – | 2,663 | – | 0.21% | – |
| FB | New | FACEBOOK INCcl a | $300,000 | – | 863 | – | 0.21% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $291,000 | – | 119 | – | 0.20% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $270,000 | – | 930 | – | 0.19% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $262,000 | – | 3,600 | – | 0.18% | – |
| EFA | New | ISHARES TRmsci eafe etf | $255,000 | – | 3,232 | – | 0.18% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $240,000 | – | 594 | – | 0.17% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $234,000 | – | 3,738 | – | 0.16% | – |
| GLD | New | SPDR GOLD TR | $229,000 | – | 1,384 | – | 0.16% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $217,000 | – | 3,726 | – | 0.15% | – |
| QCOM | New | QUALCOMM INC | $214,000 | – | 1,497 | – | 0.15% | – |
| PFE | New | PFIZER INC | $202,000 | – | 5,164 | – | 0.14% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $201,000 | – | 2,279 | – | 0.14% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | Exit | VEREIT INC | $0 | – | -12,500 | – | -0.06% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -930 | – | -0.16% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -8,121 | – | -0.16% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4,141 | – | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,232 | – | -0.16% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,455 | – | -0.16% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,991 | – | -0.16% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -900 | – | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,762 | – | -0.17% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,540 | – | -0.17% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,563 | – | -0.18% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,194 | – | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -7,783 | – | -0.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -863 | – | -0.18% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -4,890 | – | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -595 | – | -0.20% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -500 | – | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,206 | – | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,509 | – | -0.23% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,551 | – | -0.23% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -918 | – | -0.25% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,661 | – | -0.25% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,874 | – | -0.27% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -23,521 | – | -0.28% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -8,393 | – | -0.28% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,045 | – | -0.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,438 | – | -0.32% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,869 | – | -0.32% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,360 | – | -0.33% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -5,476 | – | -0.33% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,806 | – | -0.34% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -12,861 | – | -0.34% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -4,146 | – | -0.34% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,492 | – | -0.36% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,206 | – | -0.36% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -9,101 | – | -0.37% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -9,398 | – | -0.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,308 | – | -0.39% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -7,872 | – | -0.40% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -26,512 | – | -0.40% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -10,310 | – | -0.42% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,555 | – | -0.44% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,566 | – | -0.45% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,858 | – | -0.46% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -11,684 | – | -0.47% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -26,404 | – | -0.52% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -22,152 | – | -0.53% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -9,213 | – | -0.53% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -16,622 | – | -0.57% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -18,959 | – | -0.62% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -12,439 | – | -0.63% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -22,314 | – | -0.65% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -6,653 | – | -0.69% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4,389 | – | -0.71% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -9,540 | – | -0.77% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,815 | – | -1.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -13,675 | – | -1.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -7,743 | – | -1.09% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -18,671 | – | -1.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,214 | – | -1.31% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,876 | – | -1.38% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -34,865 | – | -1.47% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -14,421 | – | -1.48% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -33,144 | – | -1.54% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,208 | – | -1.58% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -13,976 | – | -1.72% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -51,073 | – | -1.83% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -42,969 | – | -2.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -39,214 | – | -2.53% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -61,602 | – | -2.95% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -14,391 | – | -3.19% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -63,380 | – | -3.49% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -23,942 | – | -3.55% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -150,907 | – | -3.78% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -28,119 | – | -3.82% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -94,411 | – | -3.90% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -43,545 | – | -4.38% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -101,398 | – | -4.39% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -28,663 | – | -5.20% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -91,804 | – | -5.85% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -106,526 | – | -7.50% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -107,424 | – | -8.20% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $10,287,000 | -4.1% | 107,424 | -51.6% | 8.20% | -7.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $9,402,000 | -7.7% | 106,526 | -52.8% | 7.50% | -10.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $7,339,000 | +7.4% | 91,804 | -50.7% | 5.85% | +4.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,523,000 | +5.5% | 28,663 | -53.1% | 5.20% | +2.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $5,501,000 | +5.4% | 101,398 | -48.3% | 4.39% | +2.1% |
| TIP | Sell | ISHARES TRtips bd etf | $5,498,000 | +8.0% | 43,545 | -47.0% | 4.38% | +4.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,887,000 | +27.6% | 94,411 | -36.2% | 3.90% | +23.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,788,000 | +0.7% | 28,119 | -52.9% | 3.82% | -2.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,740,000 | +7.8% | 150,907 | -47.9% | 3.78% | +4.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,446,000 | +9.9% | 23,942 | -46.3% | 3.55% | +6.4% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $4,373,000 | +13.7% | 63,380 | -50.2% | 3.49% | +10.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,002,000 | +8.3% | 14,391 | -51.8% | 3.19% | +4.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,695,000 | +3.4% | 61,602 | -48.3% | 2.95% | +0.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,175,000 | -2.3% | 39,214 | -52.4% | 2.53% | -5.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,589,000 | -17.3% | 42,969 | -60.2% | 2.06% | -20.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $2,296,000 | +6.8% | 51,073 | -48.4% | 1.83% | +3.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,157,000 | +5.4% | 13,976 | -50.2% | 1.72% | +2.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,982,000 | -23.5% | 13,208 | -62.7% | 1.58% | -25.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,928,000 | +11.6% | 33,144 | -44.6% | 1.54% | +8.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,856,000 | +0.7% | 14,421 | -54.1% | 1.48% | -2.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,843,000 | -17.2% | 34,865 | -61.2% | 1.47% | -19.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,731,000 | +17.1% | 4,876 | -50.0% | 1.38% | +13.4% |
| AAPL | Buy | APPLE INC | $1,645,000 | +43.3% | 14,214 | +126.0% | 1.31% | +38.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,477,000 | -3.9% | 18,671 | -52.1% | 1.18% | -7.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,364,000 | +8.7% | 7,743 | -49.4% | 1.09% | +5.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,282,000 | -3.5% | 13,675 | -52.0% | 1.02% | -6.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,261,000 | +11.9% | 5,815 | -50.4% | 1.01% | +8.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $966,000 | -6.9% | 9,540 | -56.0% | 0.77% | -9.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $894,000 | +1.7% | 4,389 | -51.9% | 0.71% | -1.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $860,000 | +5.4% | 6,653 | -51.7% | 0.69% | +2.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $813,000 | -3.8% | 22,314 | -54.2% | 0.65% | -6.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $793,000 | +8.9% | 12,439 | -45.0% | 0.63% | +5.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $776,000 | +4.0% | 18,959 | -50.7% | 0.62% | +0.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $720,000 | +3.0% | 16,622 | -52.7% | 0.57% | -0.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $665,000 | +6.4% | 9,213 | -50.2% | 0.53% | +2.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $661,000 | -13.5% | 22,152 | -45.3% | 0.53% | -16.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $658,000 | -0.2% | 26,404 | -49.6% | 0.52% | -3.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $595,000 | +99.7% | 11,684 | +0.1% | 0.47% | +93.5% |
| SRE | Sell | SEMPRA ENERGY | $574,000 | +0.7% | 4,858 | -50.0% | 0.46% | -2.6% |
| MCD | Sell | MCDONALDS CORP | $564,000 | +19.2% | 2,566 | -50.0% | 0.45% | +15.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $556,000 | +8.8% | 3,555 | -50.2% | 0.44% | +5.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $525,000 | -13.5% | 10,310 | -57.2% | 0.42% | -16.2% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $499,000 | +5.9% | 26,512 | -50.0% | 0.40% | +2.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $497,000 | +8.3% | 7,872 | -50.0% | 0.40% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $487,000 | +3.6% | 2,308 | -50.0% | 0.39% | +0.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $476,000 | +104.3% | 9,398 | +1.8% | 0.38% | +97.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $459,000 | -4.0% | 9,101 | -54.6% | 0.37% | -7.1% |
| ABT | Sell | ABBOTT LABS | $457,000 | +18.7% | 4,206 | -50.0% | 0.36% | +14.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $448,000 | -4.7% | 2,492 | -56.3% | 0.36% | -7.8% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $431,000 | -11.7% | 4,146 | -57.0% | 0.34% | -14.4% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $429,000 | -1.4% | 12,861 | -51.3% | 0.34% | -4.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $420,000 | -36.3% | 3,806 | -69.1% | 0.34% | -38.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $419,000 | +3.2% | 5,476 | -50.8% | 0.33% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $418,000 | +85.0% | 2,360 | -12.7% | 0.33% | +79.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $402,000 | -15.4% | 3,869 | -59.2% | 0.32% | -17.9% |
| HD | New | HOME DEPOT INC | $398,000 | – | 1,438 | – | 0.32% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $367,000 | +15.8% | 7,045 | -45.3% | 0.29% | +12.3% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $349,000 | -10.3% | 8,393 | -55.4% | 0.28% | -13.1% |
| FSKR | Sell | FS KKR CAP CORP II | $347,000 | -3.1% | 23,521 | -57.9% | 0.28% | -6.1% |
| ABBV | Sell | ABBVIE INC | $339,000 | -11.0% | 3,874 | -50.0% | 0.27% | -14.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $315,000 | -10.8% | 2,661 | -55.3% | 0.25% | -13.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $311,000 | +4.4% | 918 | -50.0% | 0.25% | +1.2% |
| DVY | Sell | ISHARES TRselect divid etf | $289,000 | 0.0% | 3,551 | -50.5% | 0.23% | -3.4% |
| INTC | Sell | INTEL CORP | $285,000 | -13.6% | 5,509 | -50.0% | 0.23% | -16.5% |
| DIS | Sell | DISNEY WALT CO | $273,000 | +11.0% | 2,206 | -50.0% | 0.22% | +7.4% |
| NVDA | New | NVIDIA CORPORATION | $271,000 | – | 500 | – | 0.22% | – |
| TSLA | New | TESLA INC | $256,000 | – | 595 | – | 0.20% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $244,000 | +6.1% | 4,890 | -50.0% | 0.20% | +3.2% |
| FB | New | FACEBOOK INCcl a | $226,000 | – | 863 | – | 0.18% | – |
| T | Sell | AT&T INC | $223,000 | +32.0% | 7,783 | -30.6% | 0.18% | +28.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $223,000 | 0.0% | 1,194 | -54.4% | 0.18% | -3.3% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $221,000 | +3.8% | 1,563 | -52.5% | 0.18% | +0.6% |
| GD | New | GENERAL DYNAMICS CORP | $214,000 | – | 1,540 | – | 0.17% | – |
| QCOM | New | QUALCOMM INC | $209,000 | – | 1,762 | – | 0.17% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $208,000 | -13.7% | 900 | -61.2% | 0.17% | -16.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $207,000 | +0.5% | 1,991 | -7.2% | 0.16% | -2.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $206,000 | -2.8% | 2,455 | -52.1% | 0.16% | -6.3% |
| EFA | New | ISHARES TRmsci eafe etf | $205,000 | – | 3,232 | – | 0.16% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $202,000 | +0.5% | 4,141 | -52.2% | 0.16% | -3.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $200,000 | +5.8% | 8,121 | -49.8% | 0.16% | +1.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $200,000 | -14.2% | 930 | -60.2% | 0.16% | -17.2% |
| VER | Sell | VEREIT INC | $81,000 | +1.2% | 12,500 | -50.0% | 0.06% | -1.5% |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,000 | – | -0.03% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -11,386 | – | -0.06% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -10,156 | – | -0.11% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -11,990 | – | -0.12% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -14,840 | – | -0.13% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -16,864 | – | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,228 | – | -0.14% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,817 | – | -0.20% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $10,724,000 | – | 222,084 | – | 8.83% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $10,181,000 | – | 225,889 | – | 8.39% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $6,832,000 | – | 186,032 | – | 5.63% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,181,000 | – | 61,093 | – | 5.09% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $5,218,000 | – | 196,299 | – | 4.30% | – |
| TIP | New | ISHARES TRtips bd etf | $5,093,000 | – | 82,180 | – | 4.20% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,755,000 | – | 59,691 | – | 3.92% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $4,396,000 | – | 289,513 | – | 3.62% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,047,000 | – | 44,544 | – | 3.33% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $3,846,000 | – | 127,364 | – | 3.17% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,830,000 | – | 147,955 | – | 3.16% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,695,000 | – | 29,829 | – | 3.04% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,574,000 | – | 119,089 | – | 2.94% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,249,000 | – | 82,395 | – | 2.68% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,132,000 | – | 107,981 | – | 2.58% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,592,000 | – | 35,377 | – | 2.14% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,227,000 | – | 89,913 | – | 1.83% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $2,149,000 | – | 99,030 | – | 1.77% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,046,000 | – | 28,080 | – | 1.68% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,843,000 | – | 31,433 | – | 1.52% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,727,000 | – | 59,832 | – | 1.42% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,537,000 | – | 38,968 | – | 1.27% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,478,000 | – | 9,751 | – | 1.22% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,328,000 | – | 28,469 | – | 1.09% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,255,000 | – | 15,291 | – | 1.03% | – |
| AAPL | New | APPLE INC | $1,148,000 | – | 6,288 | – | 0.95% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,127,000 | – | 11,730 | – | 0.93% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,038,000 | – | 21,679 | – | 0.86% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $879,000 | – | 9,120 | – | 0.72% | – |
| PFF | New | ISHARES TRpfd and incm sec | $845,000 | – | 48,769 | – | 0.70% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $816,000 | – | 13,780 | – | 0.67% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $764,000 | – | 40,466 | – | 0.63% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $746,000 | – | 38,436 | – | 0.61% | – |
| USMV | New | ISHARES TRmsci min vol etf | $728,000 | – | 22,613 | – | 0.60% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $699,000 | – | 35,114 | – | 0.58% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $659,000 | – | 12,315 | – | 0.54% | – |
| IDV | New | ISHARES TRintl sel div etf | $659,000 | – | 52,385 | – | 0.54% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $625,000 | – | 18,516 | – | 0.52% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $607,000 | – | 24,100 | – | 0.50% | – |
| SRE | New | SEMPRA ENERGY | $570,000 | – | 9,716 | – | 0.47% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $511,000 | – | 7,140 | – | 0.42% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $488,000 | – | 9,645 | – | 0.40% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $478,000 | – | 20,040 | – | 0.39% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $475,000 | – | 9,483 | – | 0.39% | – |
| MCD | New | MCDONALDS CORP | $473,000 | – | 5,132 | – | 0.39% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $471,000 | – | 53,024 | – | 0.39% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $470,000 | – | 5,708 | – | 0.39% | – |
| MSFT | New | MICROSOFT CORP | $470,000 | – | 4,616 | – | 0.39% | – |
| FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $459,000 | – | 15,740 | – | 0.38% | – |
| BAB | New | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $435,000 | – | 26,424 | – | 0.36% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $406,000 | – | 11,119 | – | 0.33% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $389,000 | – | 18,832 | – | 0.32% | – |
| ABT | New | ABBOTT LABS | $385,000 | – | 8,410 | – | 0.32% | – |
| ABBV | New | ABBVIE INC | $381,000 | – | 7,748 | – | 0.31% | – |
| FSKR | New | FS KKR CAP CORP II | $358,000 | – | 55,828 | – | 0.30% | – |
| AGG | New | ISHARES TRcore us aggbd et | $353,000 | – | 5,958 | – | 0.29% | – |
| INTC | New | INTEL CORP | $330,000 | – | 11,018 | – | 0.27% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $317,000 | – | 12,876 | – | 0.26% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $298,000 | – | 11,668 | – | 0.24% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $298,000 | – | 1,836 | – | 0.24% | – |
| DVY | New | ISHARES TRselect divid etf | $289,000 | – | 7,172 | – | 0.24% | – |
| DIS | New | DISNEY WALT CO | $246,000 | – | 4,412 | – | 0.20% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $242,000 | – | 5,817 | – | 0.20% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $241,000 | – | 2,320 | – | 0.20% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $233,000 | – | 2,334 | – | 0.19% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $233,000 | – | 9,230 | – | 0.19% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $230,000 | – | 9,780 | – | 0.19% | – |
| GLD | New | SPDR GOLD TR | $226,000 | – | 2,702 | – | 0.19% | – |
| IWB | New | ISHARES TRrus 1000 etf | $223,000 | – | 2,620 | – | 0.18% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $212,000 | – | 5,124 | – | 0.18% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $213,000 | – | 3,292 | – | 0.18% | – |
| QUAL | New | ISHARES TRusa quality fctr | $206,000 | – | 2,145 | – | 0.17% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $201,000 | – | 8,663 | – | 0.17% | – |
| VRP | New | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $189,000 | – | 16,176 | – | 0.16% | – |
| T | New | AT&T INC | $169,000 | – | 11,218 | – | 0.14% | – |
| PFE | New | PFIZER INC | $169,000 | – | 10,228 | – | 0.14% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $162,000 | – | 16,864 | – | 0.13% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $160,000 | – | 14,840 | – | 0.13% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $150,000 | – | 11,990 | – | 0.12% | – |
| SFM | New | SPROUTS FMRS MKT INC | $130,000 | – | 10,156 | – | 0.11% | – |
| VER | New | VEREIT INC | $80,000 | – | 25,000 | – | 0.07% | – |
| BIZD | New | VANECK VECTORS ETF TR | $69,000 | – | 11,386 | – | 0.06% | – |
| PLUG | New | PLUG POWER INC | $41,000 | – | 10,000 | – | 0.03% | – |