Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $17,913,500 | – | 50,000 | – | 7.44% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $12,824,400 | +221.5% | 30,000 | +233.3% | 5.33% | +123.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $12,156,613 | +24.4% | 105,700 | +32.6% | 5.05% | -13.4% |
| Sell | PROSHARES TRultrashrt s&p500 | $11,944,661 | +2.3% | 321,872 | -5.4% | 4.96% | -28.8% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,165,962 | – | 78,806 | – | 4.64% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,026,337 | +6.4% | 110,923 | -4.5% | 4.17% | -26.0% |
| OKE | Buy | ONEOK INC NEW | $8,285,124 | +12.2% | 130,618 | +9.2% | 3.44% | -21.9% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $7,507,725 | +1.8% | 892,714 | -1.5% | 3.12% | -29.2% |
| AAPL | Buy | APPLE INC | $5,920,817 | -11.0% | 34,582 | +0.9% | 2.46% | -38.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,895,518 | +1011.3% | 195,540 | +1040.1% | 2.45% | +672.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $5,858,748 | -4.4% | 30,048 | +0.7% | 2.43% | -33.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,785,573 | – | 65,234 | – | 2.40% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $5,683,953 | -12.2% | 54,174 | -8.9% | 2.36% | -38.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,168,323 | +7.2% | 43,956 | -2.2% | 2.15% | -25.4% |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $4,852,986 | +3900.5% | 478,127 | +3904.4% | 2.02% | +2700.0% |
| IYT | Sell | ISHARES TRus trsprtion | $4,687,777 | -9.0% | 20,053 | -2.8% | 1.95% | -36.7% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,435,195 | – | 23,458 | – | 1.84% | – |
| QID | New | PROSHARES TRultshrt qqq | $4,357,168 | – | 311,226 | – | 1.81% | – |
| CIM | New | CHIMERA INVT CORP | $4,017,602 | – | 735,824 | – | 1.67% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $3,952,583 | +31.7% | 43,127 | +26.3% | 1.64% | -8.4% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $3,856,100 | +45.5% | 10,000 | +42.9% | 1.60% | +1.3% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $3,648,244 | – | 151,757 | – | 1.52% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,585,890 | +206.5% | 7,571 | +228.2% | 1.49% | +113.2% |
| ITB | Buy | ISHARES TRus home cons etf | $3,576,765 | +8.8% | 45,570 | +18.5% | 1.49% | -24.3% |
| ITA | Buy | ISHARES TRus aer def etf | $3,423,406 | +825.2% | 32,305 | +918.8% | 1.42% | +543.4% |
| PEP | Sell | PEPSICO INC | $3,399,470 | -10.9% | 20,063 | -2.6% | 1.41% | -37.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $3,092,278 | -15.5% | 32,407 | -13.2% | 1.28% | -41.2% |
| YUM | Buy | YUM BRANDS INC | $3,015,907 | -9.4% | 24,139 | +0.5% | 1.25% | -36.9% |
| IGV | Buy | ISHARES TRexpanded tech | $3,009,358 | +63.0% | 8,818 | +65.2% | 1.25% | +13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,899,083 | +0.6% | 8,276 | -2.1% | 1.20% | -30.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,839,825 | -4.4% | 37,779 | -3.9% | 1.18% | -33.4% |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $2,366,010 | – | 140,750 | – | 0.98% | – |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,296,190 | +1.1% | 95,675 | -4.0% | 0.95% | -29.6% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,757,123 | – | 11,017 | – | 0.73% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,684,622 | -1.2% | 30,234 | +0.2% | 0.70% | -31.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,471,418 | +11.9% | 8,726 | +4.4% | 0.61% | -22.2% |
| WMB | Sell | WILLIAMS COS INC | $1,438,673 | +2.2% | 42,703 | -1.0% | 0.60% | -28.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,342,964 | -3.3% | 51,258 | +0.2% | 0.56% | -32.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,301,653 | -3.0% | 16,076 | -2.9% | 0.54% | -32.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,272,892 | -3.4% | 2,964 | +0.3% | 0.53% | -32.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,165,599 | -58.5% | 33,312 | -56.8% | 0.48% | -71.1% |
| BTU | Sell | PEABODY ENERGY CORP | $1,146,940 | +18.8% | 44,130 | -1.0% | 0.48% | -17.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,146,342 | -8.6% | 15,853 | -4.9% | 0.48% | -36.4% |
| OGS | Buy | ONE GAS INC | $1,134,816 | -11.1% | 16,620 | +0.0% | 0.47% | -38.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,000,820 | -9.8% | 9,760 | -6.1% | 0.42% | -37.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $880,375 | -6.4% | 11,715 | -5.7% | 0.37% | -34.8% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $802,601 | -9.8% | 41,999 | -4.1% | 0.33% | -37.3% |
| PXD | Sell | PIONEER NAT RES CO | $686,688 | -0.5% | 2,991 | -10.2% | 0.28% | -30.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $645,102 | +0.4% | 11,200 | +0.6% | 0.27% | -30.2% |
| REI | Sell | RING ENERGY INC | $548,925 | +8.6% | 281,500 | -4.7% | 0.23% | -24.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $540,452 | +8.6% | 4,130 | -0.7% | 0.22% | -24.2% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $527,815 | +16.3% | 23,448 | +0.7% | 0.22% | -19.2% |
| Buy | PROSHARES TRultrapro sht qqq | $520,467 | +82.7% | 25,463 | +69.0% | 0.22% | +27.1% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $482,944 | +0.7% | 10,125 | +2.1% | 0.20% | -29.7% |
| COP | Buy | CONOCOPHILLIPS | $481,645 | +16.2% | 4,020 | +0.5% | 0.20% | -19.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $464,832 | -6.6% | 12,432 | +0.2% | 0.19% | -35.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $457,036 | -13.0% | 1,599 | +0.3% | 0.19% | -39.5% |
| AAON | Buy | AAON INC | $431,814 | -10.0% | 7,593 | +50.0% | 0.18% | -37.6% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IIshort term treas | $413,936 | -8.7% | 3,924 | -8.7% | 0.17% | -36.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $366,840 | +7.4% | 8,941 | +8.5% | 0.15% | -25.5% |
| MSFT | Sell | MICROSOFT CORP | $353,482 | -51.6% | 1,120 | -47.8% | 0.15% | -66.3% |
| HD | Buy | HOME DEPOT INC | $337,185 | +1.4% | 1,116 | +4.2% | 0.14% | -29.6% |
| SCI | Buy | SERVICE CORP INTL | $333,249 | -11.2% | 5,832 | +0.4% | 0.14% | -38.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $333,129 | -17.4% | 2,233 | -3.5% | 0.14% | -42.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $332,139 | -2.1% | 3,040 | +0.0% | 0.14% | -31.7% |
| SPXU | Buy | PROSHARES TRultrapro short s | $327,467 | +182.4% | 27,403 | +151.9% | 0.14% | +97.1% |
| PSX | Buy | PHILLIPS 66 | $323,153 | +26.6% | 2,690 | +0.5% | 0.13% | -11.8% |
| XTN | Buy | SPDR SER TRs&p transn etf | $313,790 | -10.3% | 4,188 | +0.2% | 0.13% | -37.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $291,905 | -21.0% | 3,858 | -12.7% | 0.12% | -45.0% |
| MORN | Buy | MORNINGSTAR INC | $288,818 | +19.8% | 1,233 | +0.2% | 0.12% | -16.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $279,978 | -4.8% | 1,798 | +1.2% | 0.12% | -34.1% |
| MRK | Buy | MERCK & CO INC | $276,041 | -10.4% | 2,681 | +0.4% | 0.12% | -37.5% |
| ET | Buy | ENERGY TRANSFER L P | $276,718 | +24.4% | 19,723 | +12.6% | 0.12% | -13.5% |
| DE | Buy | DEERE & CO | $270,605 | -6.7% | 717 | +0.1% | 0.11% | -35.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $270,323 | -19.2% | 1,043 | +0.2% | 0.11% | -44.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $270,177 | -2.6% | 1,852 | +1.3% | 0.11% | -32.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $266,529 | -23.4% | 1,357 | -5.6% | 0.11% | -46.6% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $265,111 | -19.8% | 9,509 | -2.7% | 0.11% | -44.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $255,377 | -5.3% | 3,222 | +0.0% | 0.11% | -34.2% |
| LLY | Buy | ELI LILLY & CO | $256,052 | +14.8% | 477 | +0.2% | 0.11% | -20.3% |
| LKQ | Buy | LKQ CORP | $255,138 | -15.0% | 5,153 | +0.0% | 0.11% | -40.8% |
| ARMK | Sell | ARAMARK | $255,462 | -39.2% | 7,362 | -24.6% | 0.11% | -57.8% |
| UNP | Sell | UNION PAC CORP | $247,966 | -1.8% | 1,218 | -1.2% | 0.10% | -31.8% |
| AMZN | Sell | AMAZON COM INC | $236,932 | -3.4% | 1,864 | -1.0% | 0.10% | -32.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $230,157 | -3.6% | 14,412 | -3.6% | 0.10% | -32.9% |
| RTX | Buy | RTX CORPORATION | $220,870 | -25.8% | 3,069 | +1.0% | 0.09% | -48.3% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $218,836 | +3.6% | 8,037 | +0.9% | 0.09% | -27.8% |
| V | Sell | VISA INC | $216,676 | -3.5% | 942 | -0.3% | 0.09% | -32.8% |
| KKR | New | KKR & CO INC | $212,520 | – | 3,450 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $205,017 | – | 7,491 | – | 0.08% | – |
| TRMB | New | TRIMBLE INC | $203,537 | – | 3,779 | – | 0.08% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $204,673 | +0.6% | 6,981 | +1.1% | 0.08% | -29.8% |
| DVN | New | DEVON ENERGY CORP NEWcall | $119,250 | – | 2,500 | – | 0.05% | – |
| GMRE | New | GLOBAL MED REIT INC | $110,910 | – | 12,364 | – | 0.05% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $91,887 | -3.2% | 215 | +0.5% | 0.04% | -33.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $47,664 | – | 133 | – | 0.02% | – |
| VTNR | Exit | VERTEX ENERGY INCcall | $0 | – | -7,500 | – | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,468 | – | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,575 | – | -0.15% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,495 | – | -0.18% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -4,902 | – | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,210 | – | -0.22% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -58,700 | – | -0.22% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -9,847 | – | -0.33% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -9,738 | – | -0.36% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -3,345 | – | -0.40% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -29,682 | – | -0.47% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -19,972 | – | -0.88% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -26,036 | – | -0.97% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -23,313 | – | -1.32% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PROSHARES TRultrashrt s&p500 | $11,674,010 | – | 340,350 | – | 6.97% | – | |
| SDY | New | SPDR SER TRs&p divid etf | $9,772,874 | – | 79,726 | – | 5.84% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $9,426,482 | – | 116,133 | – | 5.63% | – |
| OKE | New | ONEOK INC NEW | $7,385,162 | – | 119,656 | – | 4.41% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $7,376,595 | – | 906,216 | – | 4.40% | – |
| AAPL | New | APPLE INC | $6,649,661 | – | 34,282 | – | 3.97% | – |
| IYW | New | ISHARES TRu.s. tech etf | $6,470,550 | – | 59,434 | – | 3.86% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $6,131,303 | – | 29,832 | – | 3.66% | – |
| IYT | New | ISHARES TRus trsprtion | $5,152,400 | – | 20,624 | – | 3.08% | – |
| XOM | New | EXXON MOBIL CORP | $4,819,081 | – | 44,933 | – | 2.88% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $3,989,520 | – | 9,000 | – | 2.38% | – |
| PEP | New | PEPSICO INC | $3,813,565 | – | 20,589 | – | 2.28% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $3,661,357 | – | 37,340 | – | 2.19% | – |
| YUM | New | YUM BRANDS INC | $3,328,654 | – | 24,025 | – | 1.99% | – |
| ITB | New | ISHARES TRus home cons etf | $3,286,591 | – | 38,467 | – | 1.96% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,106,860 | – | 6 | – | 1.86% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $3,001,307 | – | 34,148 | – | 1.79% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,970,090 | – | 39,302 | – | 1.77% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,881,791 | – | 8,451 | – | 1.72% | – |
| IAU | New | ISHARES GOLD TRishares new | $2,809,054 | – | 77,193 | – | 1.68% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $2,649,500 | – | 7,000 | – | 1.58% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,270,329 | – | 99,707 | – | 1.36% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,216,817 | – | 23,313 | – | 1.32% | – |
| IGV | New | ISHARES TRexpanded tech | $1,846,013 | – | 5,337 | – | 1.10% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,704,269 | – | 30,164 | – | 1.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,622,547 | – | 26,036 | – | 0.97% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,481,347 | – | 19,972 | – | 0.88% | – |
| WMB | New | WILLIAMS COS INC | $1,407,268 | – | 43,128 | – | 0.84% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,389,339 | – | 51,173 | – | 0.83% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,342,470 | – | 16,557 | – | 0.80% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,317,137 | – | 2,955 | – | 0.79% | – |
| CVX | New | CHEVRON CORP NEW | $1,315,511 | – | 8,360 | – | 0.78% | – |
| OGS | New | ONE GAS INC | $1,276,232 | – | 16,615 | – | 0.76% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,254,170 | – | 16,671 | – | 0.75% | – |
| SOXX | New | ISHARES TRishares semicdtr | $1,170,070 | – | 2,307 | – | 0.70% | – |
| MUB | New | ISHARES TRnational mun etf | $1,109,928 | – | 10,399 | – | 0.66% | – |
| BTU | New | PEABODY ENERGY CORP | $965,372 | – | 44,569 | – | 0.58% | – |
| GLD | New | SPDR GOLD TR | $963,193 | – | 5,403 | – | 0.58% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $940,248 | – | 12,427 | – | 0.56% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $889,914 | – | 43,773 | – | 0.53% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $780,641 | – | 29,682 | – | 0.47% | – |
| MSFT | New | MICROSOFT CORP | $730,328 | – | 2,144 | – | 0.44% | – |
| PXD | New | PIONEER NAT RES CO | $690,091 | – | 3,331 | – | 0.41% | – |
| IYK | New | ISHARES TRus consm staples | $669,914 | – | 3,345 | – | 0.40% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $642,548 | – | 11,130 | – | 0.38% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $594,103 | – | 9,738 | – | 0.36% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $558,607 | – | 6,399 | – | 0.33% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $555,951 | – | 9,847 | – | 0.33% | – |
| SLV | New | ISHARES SILVER TRishares | $551,893 | – | 26,419 | – | 0.33% | – |
| PFF | New | ISHARES TRpfd and incm sec | $530,486 | – | 17,151 | – | 0.32% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $525,561 | – | 1,595 | – | 0.31% | – |
| WRB | New | BERKLEY W R CORP | $512,693 | – | 8,608 | – | 0.31% | – |
| REI | New | RING ENERGY INC | $505,305 | – | 295,500 | – | 0.30% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $497,615 | – | 12,412 | – | 0.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $497,749 | – | 4,158 | – | 0.30% | – |
| AAON | New | AAON INC | $479,929 | – | 5,062 | – | 0.29% | – |
| DVN | New | DEVON ENERGY CORP NEW | $479,358 | – | 9,916 | – | 0.29% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $467,503 | – | 4,778 | – | 0.28% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $453,825 | – | 23,285 | – | 0.27% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $453,522 | – | 4,300 | – | 0.27% | – |
| CSL | New | CARLISLE COS INC | $448,928 | – | 1,750 | – | 0.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $444,653 | – | 3,676 | – | 0.26% | – |
| MKL | New | MARKEL GROUP INC | $432,936 | – | 313 | – | 0.26% | – |
| ARMK | New | ARAMARK | $420,513 | – | 9,768 | – | 0.25% | – |
| COP | New | CONOCOPHILLIPS | $414,458 | – | 4,000 | – | 0.25% | – |
| AXP | New | AMERICAN EXPRESS CO | $403,114 | – | 2,314 | – | 0.24% | – |
| CACI | New | CACI INTL INCcl a | $378,333 | – | 1,110 | – | 0.23% | – |
| SCI | New | SERVICE CORP INTL | $375,346 | – | 5,811 | – | 0.22% | – |
| ITA | New | ISHARES TRus aer def etf | $370,010 | – | 3,171 | – | 0.22% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $369,294 | – | 4,419 | – | 0.22% | – |
| VTNR | New | VERTEX ENERGY INC | $366,875 | – | 58,700 | – | 0.22% | – |
| MCD | New | MCDONALDS CORP | $361,189 | – | 1,210 | – | 0.22% | – |
| XTN | New | SPDR SER TRs&p transn etf | $349,882 | – | 4,178 | – | 0.21% | – |
| IYC | New | ISHARES TRus consum discre | $348,845 | – | 4,902 | – | 0.21% | – |
| TFX | New | TELEFLEX INCORPORATED | $348,040 | – | 1,438 | – | 0.21% | – |
| BRO | New | BROWN & BROWN INC | $346,995 | – | 5,041 | – | 0.21% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $341,528 | – | 8,240 | – | 0.20% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $339,108 | – | 3,039 | – | 0.20% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $334,498 | – | 1,041 | – | 0.20% | – |
| HD | New | HOME DEPOT INC | $332,543 | – | 1,071 | – | 0.20% | – |
| WEX | New | WEX INC | $331,186 | – | 1,819 | – | 0.20% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $330,685 | – | 9,772 | – | 0.20% | – |
| LSTR | New | LANDSTAR SYS INC | $327,704 | – | 1,702 | – | 0.20% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $324,173 | – | 10,080 | – | 0.19% | – |
| MRK | New | MERCK & CO INC | $308,195 | – | 2,671 | – | 0.18% | – |
| LKQ | New | LKQ CORP | $300,154 | – | 5,151 | – | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $297,711 | – | 3,039 | – | 0.18% | – |
| RPM | New | RPM INTL INC | $296,558 | – | 3,305 | – | 0.18% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $294,158 | – | 4,495 | – | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $293,968 | – | 1,776 | – | 0.18% | – |
| DE | New | DEERE & CO | $290,038 | – | 716 | – | 0.17% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $286,740 | – | 1,913 | – | 0.17% | – |
| New | PROSHARES TRultrapro sht qqq | $284,897 | – | 15,066 | – | 0.17% | – | |
| GDDY | New | GODADDY INCcl a | $280,536 | – | 3,734 | – | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $277,444 | – | 1,828 | – | 0.17% | – |
| DLB | New | DOLBY LABORATORIES INC | $269,551 | – | 3,221 | – | 0.16% | – |
| SEIC | New | SEI INVTS CO | $267,754 | – | 4,491 | – | 0.16% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $267,087 | – | 5,100 | – | 0.16% | – |
| PSX | New | PHILLIPS 66 | $255,328 | – | 2,677 | – | 0.15% | – |
| UNP | New | UNION PAC CORP | $252,390 | – | 1,233 | – | 0.15% | – |
| ATR | New | APTARGROUP INC | $252,807 | – | 2,182 | – | 0.15% | – |
| AGG | New | ISHARES TRcore us aggbd et | $252,257 | – | 2,575 | – | 0.15% | – |
| NDSN | New | NORDSON CORP | $250,662 | – | 1,010 | – | 0.15% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $245,134 | – | 1,480 | – | 0.15% | – |
| AMZN | New | AMAZON COM INC | $245,316 | – | 1,882 | – | 0.15% | – |
| KEX | New | KIRBY CORP | $241,470 | – | 3,138 | – | 0.14% | – |
| CHH | New | CHOICE HOTELS INTL INC | $241,034 | – | 2,051 | – | 0.14% | – |
| MORN | New | MORNINGSTAR INC | $241,167 | – | 1,230 | – | 0.14% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $239,141 | – | 1,321 | – | 0.14% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $238,856 | – | 14,957 | – | 0.14% | – |
| HXL | New | HEXCEL CORP NEW | $238,399 | – | 3,136 | – | 0.14% | – |
| LII | New | LENNOX INTL INC | $235,749 | – | 723 | – | 0.14% | – |
| CASY | New | CASEYS GEN STORES INC | $226,556 | – | 929 | – | 0.14% | – |
| RJF | New | RAYMOND JAMES FINL INC | $225,700 | – | 2,175 | – | 0.14% | – |
| V | New | VISA INC | $224,439 | – | 945 | – | 0.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $222,404 | – | 1,010 | – | 0.13% | – |
| LLY | New | LILLY ELI & CO | $223,111 | – | 476 | – | 0.13% | – |
| ET | New | ENERGY TRANSFER L P | $222,468 | – | 17,517 | – | 0.13% | – |
| BLKB | New | BLACKBAUD INC | $221,655 | – | 3,114 | – | 0.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $221,759 | – | 3,468 | – | 0.13% | – |
| IYJ | New | ISHARES TRus industrials | $216,653 | – | 2,043 | – | 0.13% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $211,289 | – | 7,967 | – | 0.13% | – |
| SPSB | New | SPDR SER TRportfolio short | $203,356 | – | 6,907 | – | 0.12% | – |
| BKD | New | BROOKDALE SR LIVING INC | $181,671 | – | 43,050 | – | 0.11% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $149,790 | – | 11,010 | – | 0.09% | – |
| ECC | New | EAGLE POINT CREDIT COMPANY I | $121,311 | – | 11,940 | – | 0.07% | – |
| SPXU | New | PROSHARES TRultrapro short s | $115,961 | – | 10,878 | – | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $94,943 | – | 214 | – | 0.06% | – |
| VTNR | New | VERTEX ENERGY INCcall | $46,875 | – | 7,500 | – | 0.03% | – |
| SLI | New | STANDARD LITHIUM LTD | $45,000 | – | 10,000 | – | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $18,925 | – | 50 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -14,500 | – | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INCcall | $0 | – | -4,000 | – | -0.01% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -10,000 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -212 | – | -0.04% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -10,326 | – | -0.09% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -43,050 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -608 | – | -0.11% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,182 | – | -0.12% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,321 | – | -0.12% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,266 | – | -0.12% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,003 | – | -0.12% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,010 | – | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,324 | – | -0.12% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -4,491 | – | -0.12% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,104 | – | -0.12% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,051 | – | -0.13% | – |
| WEX | Exit | WEX INC | $0 | – | -1,819 | – | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,291 | – | -0.13% | – |
| FVE | Exit | ALERISLIFE INC | $0 | – | -245,862 | – | -0.13% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -3,349 | – | -0.13% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,665 | – | -0.13% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,145 | – | -0.14% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,194 | – | -0.14% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -973 | – | -0.14% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,702 | – | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,357 | – | -0.15% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -658 | – | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,151 | – | -0.15% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -4,000 | – | -0.15% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -44,000 | – | -0.15% | – |
| AAON | Exit | AAON INC | $0 | – | -5,062 | – | -0.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,940 | – | -0.16% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,395 | – | -0.16% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -263 | – | -0.16% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -4,878 | – | -0.16% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -7,500 | – | -0.16% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -4,666 | – | -0.17% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,669 | – | -0.17% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,617 | – | -0.17% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -18,156 | – | -0.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,310 | – | -0.18% | – |
| ARMK | Exit | ARAMARK | $0 | – | -10,114 | – | -0.18% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -7,978 | – | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,162 | – | -0.18% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,439 | – | -0.18% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -5,762 | – | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,214 | – | -0.19% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -10,239 | – | -0.19% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,584 | – | -0.19% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,750 | – | -0.21% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -20,000 | – | -0.23% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,322 | – | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,559 | – | -0.24% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -12,399 | – | -0.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,929 | – | -0.25% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -9,820 | – | -0.26% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -9,664 | – | -0.27% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -7,173 | – | -0.32% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -3,287 | – | -0.33% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -95,700 | – | -0.33% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -9,384 | – | -0.34% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,141 | – | -0.34% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -273,000 | – | -0.35% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -20,923 | – | -0.37% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -10,635 | – | -0.38% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -11,800 | – | -0.40% | – | |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,717 | – | -0.43% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -10,062 | – | -0.46% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,512 | – | -0.52% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -51,550 | – | -0.55% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -16,980 | – | -0.67% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -25,740 | – | -0.68% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -42,754 | – | -0.68% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -19,887 | – | -0.74% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -13,215 | – | -0.76% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -17,492 | – | -0.80% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -30,163 | – | -0.80% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -59,800 | – | -0.83% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -20,625 | – | -0.85% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -19,625 | – | -0.94% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -11,179 | – | -0.97% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -31,350 | – | -1.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -25,552 | – | -1.06% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -68,102 | – | -1.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,220 | – | -1.23% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -20,813 | – | -1.26% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -91,541 | – | -1.30% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | – | -1.36% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -24,023 | – | -1.43% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -34,910 | – | -1.54% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -11,350 | – | -1.62% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -28,399 | – | -1.68% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -37,098 | – | -1.84% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -20,224 | – | -1.85% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -45,563 | – | -1.91% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -40,164 | – | -1.96% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -103,376 | – | -2.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -47,682 | – | -2.20% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -194,968 | – | -2.24% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -48,580 | – | -2.26% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -20,944 | – | -2.30% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -61,945 | – | -2.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -33,476 | – | -2.59% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -91,318 | – | -2.62% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -29,974 | – | -2.64% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -612,606 | – | -2.78% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -92,863 | – | -3.74% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -32,500 | – | -6.50% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -122,277 | – | -7.63% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -1,048,732 | – | -13.16% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXU | Buy | PROSHARES TRultrapro short s | $23,513,000 | +104.8% | 1,048,732 | +84.8% | 13.16% | +102.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $13,634,000 | -6.6% | 122,277 | -0.6% | 7.63% | -7.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $11,608,000 | – | 32,500 | – | 6.50% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,688,000 | -18.3% | 92,863 | -18.9% | 3.74% | -19.1% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $4,962,000 | -1.7% | 612,606 | +1.7% | 2.78% | -2.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $4,722,000 | -4.1% | 29,974 | -0.6% | 2.64% | -5.1% |
| OKE | Buy | ONEOK INC NEW | $4,679,000 | -7.3% | 91,318 | +0.5% | 2.62% | -8.2% |
| AAPL | Buy | APPLE INC | $4,626,000 | +2.0% | 33,476 | +0.9% | 2.59% | +0.9% |
| IYT | Sell | ISHARES TRus trsprtion | $4,117,000 | -8.1% | 20,944 | -0.4% | 2.30% | -8.9% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $4,046,000 | +8.1% | 48,580 | +1.0% | 2.26% | +7.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $4,012,000 | -12.0% | 194,968 | -1.2% | 2.24% | -12.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,931,000 | -7.9% | 47,682 | -0.5% | 2.20% | -8.8% |
| IGE | Sell | ISHARES TRnorth amern nat | $3,593,000 | -68.9% | 103,376 | -67.8% | 2.01% | -69.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,507,000 | +96.8% | 40,164 | +93.0% | 1.96% | +94.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,409,000 | +2.1% | 45,563 | +4.8% | 1.91% | +1.2% |
| PEP | Buy | PEPSICO INC | $3,302,000 | -2.0% | 20,224 | +0.0% | 1.85% | -2.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $3,285,000 | -7.7% | 37,098 | -1.5% | 1.84% | -8.6% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $2,993,000 | 0.0% | 28,399 | +0.2% | 1.68% | -0.9% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $2,900,000 | +0.0% | 11,350 | +0.0% | 1.62% | -0.9% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $2,761,000 | -4.3% | 34,910 | +0.4% | 1.54% | -5.3% |
| YUM | Buy | YUM BRANDS INC | $2,555,000 | -6.3% | 24,023 | +0.0% | 1.43% | -7.2% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,320,000 | -42.4% | 91,541 | -39.2% | 1.30% | -43.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $2,251,000 | -10.7% | 20,813 | -2.8% | 1.26% | -11.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,195,000 | +215.8% | 8,220 | +223.0% | 1.23% | +212.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,147,000 | -8.9% | 68,102 | -0.9% | 1.20% | -9.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,898,000 | +247.6% | 25,552 | +257.1% | 1.06% | +243.7% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,812,000 | – | 31,350 | – | 1.01% | – |
| GLD | Sell | SPDR GOLD TR | $1,729,000 | -8.5% | 11,179 | -0.3% | 0.97% | -9.5% |
| IAI | Buy | ISHARES TRus br del se etf | $1,676,000 | +2.1% | 19,625 | +0.4% | 0.94% | +1.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,516,000 | -7.0% | 20,625 | -1.8% | 0.85% | -7.9% |
| BTU | Sell | PEABODY ENERGY CORP | $1,484,000 | -22.8% | 59,800 | -33.6% | 0.83% | -23.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,421,000 | +63.9% | 17,492 | +67.1% | 0.80% | +62.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,356,000 | -3.2% | 13,215 | +0.3% | 0.76% | -4.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,327,000 | -5.3% | 19,887 | +2.4% | 0.74% | -6.2% |
| WMB | Sell | WILLIAMS COS INC | $1,224,000 | -14.0% | 42,754 | -6.3% | 0.68% | -14.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,223,000 | -0.4% | 25,740 | +0.1% | 0.68% | -1.4% |
| OGS | Buy | ONE GAS INC | $1,195,000 | -13.2% | 16,980 | +0.2% | 0.67% | -14.0% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $990,000 | -15.2% | 51,550 | -9.0% | 0.55% | -15.9% |
| CVX | Buy | CHEVRON CORP NEW | $936,000 | +123.4% | 6,512 | +125.0% | 0.52% | +121.1% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $816,000 | -5.6% | 10,062 | -0.3% | 0.46% | -6.4% |
| New | PROSHARES TRultrapro sht qqq | $724,000 | – | 11,800 | – | 0.40% | – | |
| WELL | Buy | WELLTOWER INC | $684,000 | -21.7% | 10,635 | +0.2% | 0.38% | -22.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $663,000 | -4.9% | 20,923 | -1.2% | 0.37% | -5.8% |
| REI | Buy | RING ENERGY INC | $633,000 | +2160.7% | 273,000 | +2500.0% | 0.35% | +2112.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $610,000 | +11.1% | 10,141 | +1.8% | 0.34% | +10.0% |
| VTNR | Buy | VERTEX ENERGY INC | $596,000 | -39.2% | 95,700 | +2.7% | 0.33% | -39.9% |
| IYK | Buy | ISHARES TRus consm staples | $591,000 | -7.1% | 3,287 | +0.8% | 0.33% | -7.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $575,000 | -28.7% | 7,173 | -18.9% | 0.32% | -29.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $484,000 | -4.0% | 9,664 | +0.2% | 0.27% | -4.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $463,000 | -6.3% | 9,820 | +0.2% | 0.26% | -7.2% |
| MSFT | New | MICROSOFT CORP | $450,000 | – | 1,929 | – | 0.25% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $444,000 | -7.5% | 12,399 | +0.2% | 0.25% | -8.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $436,000 | -11.9% | 4,559 | +1908.4% | 0.24% | -12.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $422,000 | -8.3% | 1,322 | +0.5% | 0.24% | -9.2% |
| AGQ | New | PROSHARES TR IIultra silver new | $415,000 | – | 20,000 | – | 0.23% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $378,000 | -4.8% | 4,750 | +0.3% | 0.21% | -5.4% |
| ROK | New | ROCKWELL AUTOMATION INC | $341,000 | – | 1,584 | – | 0.19% | – |
| HD | Sell | HOME DEPOT INC | $335,000 | -71.2% | 1,214 | -71.4% | 0.19% | -71.6% |
| SCI | Buy | SERVICE CORP INTL | $333,000 | -16.1% | 5,762 | +0.3% | 0.19% | -17.0% |
| COP | Sell | CONOCOPHILLIPS | $324,000 | -16.9% | 3,162 | -27.3% | 0.18% | -17.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $319,000 | -88.8% | 7,978 | -88.6% | 0.18% | -88.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $312,000 | -2.5% | 2,310 | +0.0% | 0.18% | -3.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $303,000 | -2.3% | 18,156 | +1.0% | 0.17% | -2.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $302,000 | -3.8% | 4,617 | +3.3% | 0.17% | -4.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $299,000 | -4.8% | 1,669 | +0.2% | 0.17% | -5.6% |
| XTN | Buy | SPDR SER TRs&p transn etf | $297,000 | -5.7% | 4,666 | +0.3% | 0.17% | -6.7% |
| IYC | Buy | ISHARES TRus consum discre | $284,000 | +2.9% | 4,878 | +0.2% | 0.16% | +1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $283,000 | -9.6% | 2,940 | +1955.9% | 0.16% | -10.7% |
| RPM | Sell | RPM INTL INC | $283,000 | +1.8% | 3,395 | -3.9% | 0.16% | +0.6% |
| SWN | New | SOUTHWESTERN ENERGY CO | $269,000 | – | 44,000 | – | 0.15% | – |
| SLB | Buy | SCHLUMBERGER LTD | $264,000 | +1.1% | 7,357 | +0.8% | 0.15% | +0.7% |
| MCD | Buy | MCDONALDS CORP | $265,000 | -6.4% | 1,151 | +0.3% | 0.15% | -7.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $260,000 | -28.2% | 2,702 | -24.2% | 0.14% | -29.3% |
| LKQ | Buy | LKQ CORP | $243,000 | -3.6% | 5,145 | +0.0% | 0.14% | -4.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $234,000 | -7.1% | 3,291 | +0.7% | 0.13% | -7.7% |
| FVE | Sell | ALERISLIFE INC | $234,000 | -22.5% | 245,862 | -2.4% | 0.13% | -23.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $216,000 | -7.3% | 1,324 | +0.7% | 0.12% | -8.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $209,000 | +2.5% | 2,266 | +0.5% | 0.12% | +1.7% |
| DE | New | DEERE & CO | $203,000 | – | 608 | – | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $76,000 | – | 212 | – | 0.04% | – |
| SLI | New | STANDARD LITHIUM LTD | $43,000 | – | 10,000 | – | 0.02% | – |
| VTNR | New | VERTEX ENERGY INCcall | $25,000 | – | 4,000 | – | 0.01% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $19,000 | – | 14,500 | – | 0.01% | – |
| BTU | Exit | PEABODY ENGR CORPcall | $0 | – | -2,000 | – | -0.02% | – |
| RILY | Exit | B. RILEY FINANCIAL INCcall | $0 | – | -1,000 | – | -0.02% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -6,711 | – | -0.11% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -909 | – | -0.12% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -5,120 | – | -0.12% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,003 | – | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,644 | – | -0.13% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -3,100 | – | -0.14% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,279 | – | -0.15% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -6,400 | – | -0.15% | – |
| V | Exit | VISA INC | $0 | – | -1,510 | – | -0.17% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -25,000 | – | -1.27% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -33,469 | – | -1.29% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -52,000 | – | -2.36% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | New | SPDR SER TRs&p divid etf | $14,597,000 | – | 122,982 | – | 8.25% | – |
| IGE | New | ISHARES TRnorth amern nat | $11,564,000 | – | 321,389 | – | 6.53% | – |
| SPXU | New | PROSHARES TRultrapro short s | $11,482,000 | – | 567,589 | – | 6.49% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $8,188,000 | – | 114,505 | – | 4.63% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $5,047,000 | – | 602,235 | – | 2.85% | – |
| OKE | New | ONEOK INC NEW | $5,045,000 | – | 90,894 | – | 2.85% | – |
| IYW | New | ISHARES TRu.s. tech etf | $4,953,000 | – | 61,945 | – | 2.80% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $4,926,000 | – | 30,155 | – | 2.78% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $4,559,000 | – | 197,351 | – | 2.58% | – |
| AAPL | New | APPLE INC | $4,537,000 | – | 33,184 | – | 2.56% | – |
| IYT | New | ISHARES TRus trsprtion | $4,478,000 | – | 21,032 | – | 2.53% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $4,266,000 | – | 47,913 | – | 2.41% | – |
| USO | New | UNITED STS OIL FD LPcall | $4,178,000 | – | 52,000 | – | 2.36% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,028,000 | – | 150,537 | – | 2.28% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $3,744,000 | – | 48,088 | – | 2.12% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $3,560,000 | – | 37,677 | – | 2.01% | – |
| PEP | New | PEPSICO INC | $3,369,000 | – | 20,215 | – | 1.90% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,338,000 | – | 43,473 | – | 1.89% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $2,993,000 | – | 28,343 | – | 1.69% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $2,899,000 | – | 11,349 | – | 1.64% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $2,886,000 | – | 34,786 | – | 1.63% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $2,849,000 | – | 70,267 | – | 1.61% | – |
| YUM | New | YUM BRANDS INC | $2,727,000 | – | 24,022 | – | 1.54% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $2,521,000 | – | 21,416 | – | 1.42% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,454,000 | – | 6 | – | 1.39% | – |
| IAU | New | ISHARES GOLD TRishares new | $2,358,000 | – | 68,716 | – | 1.33% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,288,000 | – | 33,469 | – | 1.29% | – |
| COP | New | CONOCOPHILLIPScall | $2,245,000 | – | 25,000 | – | 1.27% | – |
| BTU | New | PEABODY ENGR CORP | $1,922,000 | – | 90,100 | – | 1.09% | – |
| GLD | New | SPDR GOLD TR | $1,890,000 | – | 11,218 | – | 1.07% | – |
| XOM | New | EXXON MOBIL CORP | $1,782,000 | – | 20,805 | – | 1.01% | – |
| IAI | New | ISHARES TRus br del se etf | $1,641,000 | – | 19,548 | – | 0.93% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,630,000 | – | 20,993 | – | 0.92% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,463,000 | – | 30,163 | – | 0.83% | – |
| WMB | New | WILLIAMS COS INC | $1,424,000 | – | 45,616 | – | 0.80% | – |
| MUB | New | ISHARES TRnational mun etf | $1,401,000 | – | 13,169 | – | 0.79% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,402,000 | – | 19,419 | – | 0.79% | – |
| OGS | New | ONE GAS INC | $1,376,000 | – | 16,945 | – | 0.78% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,228,000 | – | 25,718 | – | 0.69% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $1,167,000 | – | 56,657 | – | 0.66% | – |
| HD | New | HOME DEPOT INC | $1,165,000 | – | 4,246 | – | 0.66% | – |
| VTNR | New | VERTEX ENERGY INC | $980,000 | – | 93,200 | – | 0.55% | – |
| WELL | New | WELLTOWER INC | $874,000 | – | 10,612 | – | 0.49% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $867,000 | – | 10,467 | – | 0.49% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $864,000 | – | 10,096 | – | 0.49% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $806,000 | – | 8,844 | – | 0.46% | – |
| PFF | New | ISHARES TRpfd and incm sec | $697,000 | – | 21,184 | – | 0.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $695,000 | – | 2,545 | – | 0.39% | – |
| CSL | New | CARLISLE COS INC | $648,000 | – | 2,717 | – | 0.37% | – |
| WRB | New | BERKLEY W R CORP | $641,000 | – | 9,384 | – | 0.36% | – |
| IYK | New | ISHARES TRus consm staples | $636,000 | – | 3,261 | – | 0.36% | – |
| DVN | New | DEVON ENERGY CORP NEW | $549,000 | – | 9,959 | – | 0.31% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $546,000 | – | 7,155 | – | 0.31% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $504,000 | – | 9,641 | – | 0.28% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $495,000 | – | 227 | – | 0.28% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $494,000 | – | 9,797 | – | 0.28% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $480,000 | – | 12,378 | – | 0.27% | – |
| SOXX | New | ISHARES TRishares semicdtr | $460,000 | – | 1,315 | – | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $419,000 | – | 2,894 | – | 0.24% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $397,000 | – | 4,738 | – | 0.22% | – |
| SCI | New | SERVICE CORP INTL | $397,000 | – | 5,744 | – | 0.22% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $395,000 | – | 10,239 | – | 0.22% | – |
| COP | New | CONOCOPHILLIPS | $390,000 | – | 4,347 | – | 0.22% | – |
| AGG | New | ISHARES TRcore us aggbd et | $362,000 | – | 3,565 | – | 0.20% | – |
| MKL | New | MARKEL CORP | $340,000 | – | 263 | – | 0.19% | – |
| AXP | New | AMERICAN EXPRESS CO | $320,000 | – | 2,309 | – | 0.18% | – |
| BRO | New | BROWN & BROWN INC | $317,000 | – | 5,439 | – | 0.18% | – |
| XTN | New | SPDR SER TRs&p transn etf | $315,000 | – | 4,651 | – | 0.18% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $314,000 | – | 1,666 | – | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $313,000 | – | 143 | – | 0.18% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $314,000 | – | 4,471 | – | 0.18% | – |
| ARMK | New | ARAMARK | $310,000 | – | 10,114 | – | 0.18% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $310,000 | – | 17,983 | – | 0.18% | – |
| FVE | New | ALERISLIFE INC | $302,000 | – | 251,862 | – | 0.17% | – |
| V | New | VISA INC | $298,000 | – | 1,510 | – | 0.17% | – |
| IYE | New | ISHARES TRu.s. energy etf | $286,000 | – | 7,500 | – | 0.16% | – |
| WEX | New | WEX INC | $283,000 | – | 1,819 | – | 0.16% | – |
| MCD | New | MCDONALDS CORP | $283,000 | – | 1,148 | – | 0.16% | – |
| IYF | New | ISHARES TRu.s. finls etf | $280,000 | – | 4,000 | – | 0.16% | – |
| AAON | New | AAON INC | $277,000 | – | 5,062 | – | 0.16% | – |
| RPM | New | RPM INTL INC | $278,000 | – | 3,533 | – | 0.16% | – |
| IYC | New | ISHARES TRus consum discre | $276,000 | – | 4,869 | – | 0.16% | – |
| CACI | New | CACI INTL INCcl a | $274,000 | – | 973 | – | 0.16% | – |
| RILY | New | B. RILEY FINANCIAL INC | $270,000 | – | 6,400 | – | 0.15% | – |
| DVY | New | ISHARES TRselect divid etf | $268,000 | – | 2,279 | – | 0.15% | – |
| SLB | New | SCHLUMBERGER LTD | $261,000 | – | 7,295 | – | 0.15% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $256,000 | – | 2,194 | – | 0.14% | – |
| ULTA | New | ULTA BEAUTY INC | $254,000 | – | 658 | – | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $252,000 | – | 3,268 | – | 0.14% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $251,000 | – | 3,349 | – | 0.14% | – |
| LKQ | New | LKQ CORP | $252,000 | – | 5,143 | – | 0.14% | – |
| USO | New | UNITED STS OIL FD LPunits | $249,000 | – | 3,100 | – | 0.14% | – |
| MORN | New | MORNINGSTAR INC | $243,000 | – | 1,003 | – | 0.14% | – |
| LSTR | New | LANDSTAR SYS INC | $242,000 | – | 1,665 | – | 0.14% | – |
| SEIC | New | SEI INVTS CO | $243,000 | – | 4,491 | – | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $236,000 | – | 1,644 | – | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $233,000 | – | 1,315 | – | 0.13% | – |
| CHH | New | CHOICE HOTELS INTL INC | $229,000 | – | 2,051 | – | 0.13% | – |
| ATR | New | APTARGROUP INC | $225,000 | – | 2,182 | – | 0.13% | – |
| GDDY | New | GODADDY INCcl a | $216,000 | – | 3,104 | – | 0.12% | – |
| DLB | New | DOLBY LABORATORIES INC | $215,000 | – | 3,003 | – | 0.12% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $208,000 | – | 1,321 | – | 0.12% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $208,000 | – | 5,120 | – | 0.12% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $204,000 | – | 2,254 | – | 0.12% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $203,000 | – | 909 | – | 0.12% | – |
| NDSN | New | NORDSON CORP | $204,000 | – | 1,010 | – | 0.12% | – |
| SPSB | New | SPDR SER TRportfolio short | $200,000 | – | 6,711 | – | 0.11% | – |
| BKD | New | BROOKDALE SR LIVING INC | $195,000 | – | 43,050 | – | 0.11% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $186,000 | – | 10,326 | – | 0.10% | – |
| BTU | New | PEABODY ENGR CORPcall | $43,000 | – | 2,000 | – | 0.02% | – |
| RILY | New | B. RILEY FINANCIAL INCcall | $42,000 | – | 1,000 | – | 0.02% | – |
| REI | New | RING ENERGY INC | $28,000 | – | 10,500 | – | 0.02% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BW | Exit | BABCOCK &WILCOX ENTERPRISES | $0 | – | -11,500 | – | -0.03% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -44,250 | – | -0.06% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -14,806 | – | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -557 | – | -0.09% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,285 | – | -0.09% | – |
| POOL | Exit | POOL CORP | $0 | – | -468 | – | -0.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -62 | – | -0.09% | – |
| JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -1,279 | – | -0.09% | – |
| IAA | Exit | IAA INC | $0 | – | -3,843 | – | -0.09% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -6,648 | – | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,119 | – | -0.09% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -7,500 | – | -0.09% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -747 | – | -0.10% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -450 | – | -0.10% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,062 | – | -0.10% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -909 | – | -0.10% | – |
| BRO | Exit | BROWN &BROWN INC | $0 | – | -4,099 | – | -0.10% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -190 | – | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -639 | – | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,432 | – | -0.10% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,710 | – | -0.11% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -6,647 | – | -0.11% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,129 | – | -0.11% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,127 | – | -0.11% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,043 | – | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,462 | – | -0.11% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,414 | – | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,161 | – | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,903 | – | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -665 | – | -0.12% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -547 | – | -0.12% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -10,154 | – | -0.12% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,119 | – | -0.12% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,041 | – | -0.12% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,255 | – | -0.12% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -43,050 | – | -0.12% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -4,650 | – | -0.12% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -6,837 | – | -0.13% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,016 | – | -0.14% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,067 | – | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,273 | – | -0.14% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,040 | – | -0.14% | – |
| POWW | Exit | AMMO INC | $0 | – | -51,925 | – | -0.14% | – |
| AAON | Exit | AAON INC | $0 | – | -5,062 | – | -0.15% | – |
| WEX | Exit | WEX INC | $0 | – | -1,885 | – | -0.15% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -5,587 | – | -0.15% | – |
| ARMK | Exit | ARAMARK | $0 | – | -10,479 | – | -0.15% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -7,265 | – | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,060 | – | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -2,158 | – | -0.16% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,169 | – | -0.16% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -17,534 | – | -0.16% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -4,373 | – | -0.17% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,611 | – | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,258 | – | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -163 | – | -0.19% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -10,591 | – | -0.20% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,647 | – | -0.20% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,135 | – | -0.20% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,470 | – | -0.21% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -12,322 | – | -0.22% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -11,476 | – | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,986 | – | -0.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,778 | – | -0.22% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -23,893 | – | -0.23% | – |
| V | Exit | VISA INC | $0 | – | -2,394 | – | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -2,444 | – | -0.24% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,295 | – | -0.24% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,407 | – | -0.24% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,776 | – | -0.25% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -9,261 | – | -0.25% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,393 | – | -0.25% | – |
| CHY | Exit | CALAMOS CONV &HIGH INCOME F | $0 | – | -38,644 | – | -0.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -227 | – | -0.27% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -9,774 | – | -0.27% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -7,640 | – | -0.28% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,076 | – | -0.30% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -18,148 | – | -0.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,595 | – | -0.32% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,432 | – | -0.33% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -11,723 | – | -0.33% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,058 | – | -0.36% | – |
| NOV | Exit | NOV INC | $0 | – | -63,700 | – | -0.37% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,718 | – | -0.39% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -11,437 | – | -0.42% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -39,154 | – | -0.43% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -23,337 | – | -0.47% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -17,011 | – | -0.48% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,618 | – | -0.49% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -44,167 | – | -0.51% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -273,348 | – | -0.53% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -14,597 | – | -0.56% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -23,294 | – | -0.64% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -17,823 | – | -0.65% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -90,800 | – | -0.71% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -30,161 | – | -0.78% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -21,455 | – | -0.85% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -88,268 | – | -0.95% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -66,010 | – | -0.98% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | – | -1.10% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -22,207 | – | -1.15% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -24,020 | – | -1.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -20,119 | – | -1.35% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -36,999 | – | -1.35% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -32,093 | – | -1.51% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -438,598 | – | -1.56% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -35,148 | – | -1.61% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -64,030 | – | -1.88% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -39,690 | – | -1.89% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -72,570 | – | -1.96% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -43,163 | – | -2.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,166 | – | -2.15% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -55,544 | – | -2.18% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -27,640 | – | -2.21% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -28,259 | – | -2.21% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -21,131 | – | -2.29% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -89,333 | – | -2.30% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -114,607 | – | -2.33% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -12,341 | – | -2.45% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -81,709 | – | -2.46% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -29,636 | – | -2.48% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -78,949 | – | -2.72% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -62,207 | – | -2.80% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -446,959 | – | -2.95% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -85,389 | – | -3.27% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -67,127 | – | -3.58% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -598,506 | – | -3.63% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -109,235 | – | -4.50% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -98,611 | – | -4.79% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -123,796 | – | -6.47% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | SPDR SER TRs&p divid etf | $14,552,000 | -18.7% | 123,796 | -15.5% | 6.47% | -13.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,767,000 | +1.1% | 98,611 | +4.7% | 4.79% | +8.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $10,121,000 | +6.3% | 109,235 | +3.8% | 4.50% | +13.7% |
| ECC | Buy | EAGLE PT CR CO LLC | $8,152,000 | +12.8% | 598,506 | +12.2% | 3.63% | +20.7% |
| SSO | Sell | PROSHARES TR | $8,043,000 | -7.8% | 67,127 | -8.1% | 3.58% | -1.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $7,346,000 | -13.5% | 85,389 | -13.5% | 3.27% | -7.5% |
| CIM | Buy | CHIMERA INVT CORP | $6,637,000 | +8.6% | 446,959 | +10.1% | 2.95% | +16.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $6,299,000 | +0.2% | 62,207 | -1.7% | 2.80% | +7.2% |
| IYC | Buy | ISHARES TRus consum discre | $6,104,000 | +2.9% | 78,949 | +3.3% | 2.72% | +10.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $5,568,000 | -3.1% | 29,636 | +1.3% | 2.48% | +3.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $5,536,000 | +6.5% | 81,709 | +3.0% | 2.46% | +13.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $5,503,000 | +655.9% | 12,341 | +670.3% | 2.45% | +707.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,238,000 | +6.6% | 114,607 | +7.4% | 2.33% | +14.0% |
| OKE | Sell | ONEOK INC NEW | $5,180,000 | -0.1% | 89,333 | -4.1% | 2.30% | +6.9% |
| IYT | Sell | ISHARES TRus trsprtion | $5,139,000 | -45.8% | 21,131 | -42.0% | 2.29% | -42.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,960,000 | +1.8% | 27,640 | +1.3% | 2.21% | +9.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $4,962,000 | +1.7% | 28,259 | +0.4% | 2.21% | +8.8% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,911,000 | -8.4% | 55,544 | -4.1% | 2.18% | -2.0% |
| AAPL | Buy | APPLE INC | $4,835,000 | +3.5% | 34,166 | +0.1% | 2.15% | +10.6% |
| IAI | Buy | ISHARES TRus br del se etf | $4,506,000 | +6.6% | 43,163 | +4.2% | 2.00% | +14.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $4,395,000 | +11.9% | 72,570 | +6.3% | 1.96% | +19.6% |
| IYJ | Buy | ISHARES TRus industrials | $4,253,000 | +1.1% | 39,690 | +4.8% | 1.89% | +8.1% |
| ITB | Buy | ISHARES TRus home cons etf | $4,237,000 | 0.0% | 64,030 | +4.6% | 1.88% | +7.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $3,611,000 | -0.6% | 35,148 | -0.5% | 1.61% | +6.3% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $3,509,000 | +19.8% | 438,598 | +33.1% | 1.56% | +28.1% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $3,391,000 | +11.6% | 32,093 | +11.6% | 1.51% | +19.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,032,000 | -1.8% | 36,999 | -1.6% | 1.35% | +5.0% |
| PEP | Sell | PEPSICO INC | $3,026,000 | -15.0% | 20,119 | -16.2% | 1.35% | -9.1% |
| YUM | Buy | YUM BRANDS INC | $2,938,000 | +6.3% | 24,020 | +0.0% | 1.31% | +13.8% |
| MUB | Sell | ISHARES TRnational mun etf | $2,580,000 | -1.8% | 22,207 | -0.9% | 1.15% | +5.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,205,000 | -5.8% | 66,010 | -5.0% | 0.98% | +0.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,128,000 | +4.2% | 88,268 | +2.2% | 0.95% | +11.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,919,000 | -46.6% | 21,455 | -46.3% | 0.85% | -42.9% |
| SPXU | New | PROSHARES TRultrapro short s | $1,593,000 | – | 90,800 | – | 0.71% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,469,000 | +0.7% | 17,823 | +1.0% | 0.65% | +7.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,439,000 | -6.8% | 23,294 | +1.1% | 0.64% | -0.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,258,000 | -15.4% | 14,597 | -15.4% | 0.56% | -9.4% |
| WMB | Buy | WILLIAMS COS INC | $1,146,000 | -2.0% | 44,167 | +0.3% | 0.51% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,095,000 | -8.1% | 18,618 | -1.5% | 0.49% | -1.8% |
| OGS | Buy | ONE GAS INC | $1,078,000 | -14.5% | 17,011 | +0.0% | 0.48% | -8.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,064,000 | -11.5% | 23,337 | -5.0% | 0.47% | -5.4% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $976,000 | +219.0% | 39,154 | +227.9% | 0.43% | +241.7% |
| WELL | Sell | WELLTOWER INC | $942,000 | -4.8% | 11,437 | -4.0% | 0.42% | +1.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $886,000 | -18.4% | 7,718 | -18.0% | 0.39% | -12.8% |
| NOV | New | NOV INC | $835,000 | – | 63,700 | – | 0.37% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $820,000 | +0.1% | 8,058 | +0.2% | 0.36% | +7.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $750,000 | +16.8% | 3,432 | +20.3% | 0.33% | +25.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $750,000 | +1.8% | 11,723 | +0.2% | 0.33% | +8.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $704,000 | +57.5% | 18,148 | +59.8% | 0.31% | +68.3% |
| GLD | Sell | SPDR GOLD TR | $669,000 | -16.1% | 4,076 | -15.3% | 0.30% | -10.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $631,000 | -3.8% | 7,640 | -5.6% | 0.28% | +2.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $614,000 | +4.4% | 9,774 | +500.4% | 0.27% | +11.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $607,000 | +7.6% | 227 | -1.7% | 0.27% | +14.9% |
| CHY | Buy | CALAMOS CONV &HIGH INCOME F | $604,000 | +5.2% | 38,644 | +9.8% | 0.27% | +12.6% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $562,000 | +14.2% | 9,261 | +14.3% | 0.25% | +22.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $547,000 | +23.2% | 15,407 | +1.3% | 0.24% | +31.4% |
| V | Sell | VISA INC | $533,000 | -7.9% | 2,394 | -3.4% | 0.24% | -1.7% |
| BANX | Buy | STONECASTLE FINL CORP | $527,000 | +12.1% | 23,893 | +11.8% | 0.23% | +20.0% |
| MSFT | Sell | MICROSOFT CORP | $501,000 | -68.6% | 1,778 | -69.8% | 0.22% | -66.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $500,000 | +1.4% | 2,986 | +0.0% | 0.22% | +8.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $495,000 | -3.9% | 11,476 | -5.0% | 0.22% | +2.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $483,000 | +22.9% | 12,322 | +24.8% | 0.22% | +31.9% |
| IGV | Sell | ISHARES TRexpanded tech | $453,000 | +2.0% | 1,135 | -0.3% | 0.20% | +9.2% |
| HD | Buy | HOME DEPOT INC | $413,000 | +4.0% | 1,258 | +1.0% | 0.18% | +11.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $410,000 | -2.4% | 2,611 | +0.3% | 0.18% | +4.0% |
| XTN | Buy | SPDR SER TRs&p transn etf | $378,000 | +1.9% | 4,373 | +0.1% | 0.17% | +9.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $360,000 | +0.6% | 17,534 | +0.8% | 0.16% | +7.4% |
| JPM | Sell | JPMORGAN CHASE &CO | $353,000 | +3.2% | 2,158 | -2.0% | 0.16% | +10.6% |
| DIS | Buy | DISNEY WALT CO | $348,000 | +8.4% | 2,060 | +12.7% | 0.16% | +15.7% |
| SCI | Buy | SERVICE CORP INTL | $337,000 | +12.7% | 5,587 | +0.3% | 0.15% | +21.0% |
| POWW | Sell | AMMO INC | $319,000 | -83.1% | 51,925 | -73.1% | 0.14% | -81.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $309,000 | -9.4% | 1,067 | -10.3% | 0.14% | -3.5% |
| MCD | Buy | MCDONALDS CORP | $307,000 | +4.8% | 1,273 | +0.2% | 0.14% | +12.3% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $266,000 | 0.0% | 10,154 | +0.3% | 0.12% | +6.3% |
| SLB | New | SCHLUMBERGER LTD | $264,000 | – | 8,903 | – | 0.12% | – |
| VOO | Buy | VANGUARD INDEX FDS | $262,000 | +0.4% | 665 | +0.2% | 0.12% | +7.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $258,000 | 0.0% | 1,161 | +0.1% | 0.12% | +7.5% |
| CVX | Buy | CHEVRON CORP NEW | $250,000 | -2.7% | 2,462 | +0.2% | 0.11% | +3.7% |
| SSTI | Sell | SHOTSPOTTER INC | $242,000 | -28.0% | 6,647 | -3.7% | 0.11% | -22.9% |
| COP | Buy | CONOCOPHILLIPS | $233,000 | +11.5% | 3,432 | +0.2% | 0.10% | +19.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $229,000 | -61.2% | 639 | -61.6% | 0.10% | -58.4% |
| BRO | Buy | BROWN &BROWN INC | $227,000 | +4.1% | 4,099 | +0.0% | 0.10% | +11.0% |
| JLL | New | JONES LANG LASALLE INC | $226,000 | – | 909 | – | 0.10% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $225,000 | +0.4% | 2,062 | +1.0% | 0.10% | +7.5% |
| PAYC | New | PAYCOM SOFTWARE INC | $223,000 | – | 450 | – | 0.10% | – |
| LUV | New | SOUTHWEST AIRLS CO | $212,000 | – | 4,119 | – | 0.09% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $212,000 | -95.6% | 7,500 | -95.5% | 0.09% | -95.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $208,000 | 0.0% | 6,648 | +0.2% | 0.09% | +6.9% |
| AMZN | Sell | AMAZON COM INC | $204,000 | -58.8% | 62 | -56.9% | 0.09% | -55.8% |
| ULTA | New | ULTA BEAUTY INC | $201,000 | – | 557 | – | 0.09% | – |
| ET | Buy | ENERGY TRANSFER L P | $142,000 | -9.6% | 14,806 | +0.3% | 0.06% | -3.1% |
| REI | Buy | RING ENERGY INC | $131,000 | +219.5% | 44,250 | +221.8% | 0.06% | +241.2% |
| BW | Sell | BABCOCK &WILCOX ENTERPRISES | $74,000 | -27.5% | 11,500 | -11.5% | 0.03% | -21.4% |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -25,500 | – | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,998 | – | -0.08% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,685 | – | -0.09% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -6,548 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,349 | – | -0.12% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,481 | – | -0.12% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -810 | – | -0.13% | – |
| OLN | Exit | OLIN CORP | $0 | – | -7,111 | – | -0.14% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -14,700 | – | -0.15% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -5,070 | – | -0.15% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -19,580 | – | -0.18% | – |
| PFD | Exit | FLAHERTY &CRUMRINE PFD INCO | $0 | – | -33,020 | – | -0.23% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -4,665 | – | -0.26% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,312 | – | -0.26% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -12,361 | – | -0.28% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,364 | – | -0.28% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,315 | – | -0.29% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -22,639 | – | -0.51% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | New | SPDR SER TRs&p divid etf | $17,905,000 | – | 146,429 | – | 7.45% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $10,645,000 | – | 94,225 | – | 4.43% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $9,519,000 | – | 105,245 | – | 3.96% | – |
| IYT | New | ISHARES TRtrans avg etf | $9,475,000 | – | 36,448 | – | 3.94% | – |
| SSO | New | PROSHARES TR | $8,721,000 | – | 73,080 | – | 3.63% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $8,495,000 | – | 98,743 | – | 3.53% | – |
| ECC | New | EAGLE PT CR CO LLC | $7,225,000 | – | 533,206 | – | 3.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $6,288,000 | – | 63,261 | – | 2.62% | – |
| CIM | New | CHIMERA INVT CORP | $6,114,000 | – | 405,981 | – | 2.54% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $5,932,000 | – | 76,433 | – | 2.47% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $5,745,000 | – | 29,244 | – | 2.39% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,362,000 | – | 57,926 | – | 2.23% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $5,199,000 | – | 79,342 | – | 2.16% | – |
| OKE | New | ONEOK INC NEW | $5,185,000 | – | 93,188 | – | 2.16% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $4,913,000 | – | 106,671 | – | 2.04% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $4,879,000 | – | 28,135 | – | 2.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,870,000 | – | 27,277 | – | 2.02% | – |
| IYE | New | ISHARES TRu.s. energy etf | $4,830,000 | – | 166,027 | – | 2.01% | – |
| AAPL | New | APPLE INC | $4,673,000 | – | 34,119 | – | 1.94% | – |
| ITB | New | ISHARES TRus home cons etf | $4,237,000 | – | 61,204 | – | 1.76% | – |
| IAI | New | ISHARES TRus br del se etf | $4,229,000 | – | 41,428 | – | 1.76% | – |
| IYJ | New | ISHARES TRus industrials | $4,207,000 | – | 37,856 | – | 1.75% | – |
| IAT | New | ISHARES TRus regnl bks etf | $3,929,000 | – | 68,291 | – | 1.63% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $3,633,000 | – | 35,321 | – | 1.51% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,596,000 | – | 39,977 | – | 1.50% | – |
| PEP | New | PEPSICO INC | $3,559,000 | – | 24,018 | – | 1.48% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,089,000 | – | 37,597 | – | 1.28% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $3,038,000 | – | 28,748 | – | 1.26% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $2,930,000 | – | 329,616 | – | 1.22% | – |
| YUM | New | YUM BRANDS INC | $2,763,000 | – | 24,019 | – | 1.15% | – |
| MUB | New | ISHARES TRnational mun etf | $2,626,000 | – | 22,404 | – | 1.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,512,000 | – | 6 | – | 1.04% | – |
| IAU | New | ISHARES GOLD TRishares new | $2,341,000 | – | 69,459 | – | 0.97% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,042,000 | – | 86,335 | – | 0.85% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,998,000 | – | 30,161 | – | 0.83% | – |
| POWW | New | AMMO INC | $1,888,000 | – | 192,825 | – | 0.78% | – |
| MSFT | New | MICROSOFT CORP | $1,598,000 | – | 5,897 | – | 0.66% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $1,574,000 | – | 273,348 | – | 0.66% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,544,000 | – | 23,041 | – | 0.64% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,487,000 | – | 17,264 | – | 0.62% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,459,000 | – | 17,644 | – | 0.61% | – |
| OGS | New | ONE GAS INC | $1,261,000 | – | 17,007 | – | 0.52% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,220,000 | – | 22,639 | – | 0.51% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,202,000 | – | 24,566 | – | 0.50% | – |
| XOM | New | EXXON MOBIL CORP | $1,192,000 | – | 18,896 | – | 0.50% | – |
| WMB | New | WILLIAMS COS INC | $1,169,000 | – | 44,016 | – | 0.49% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,086,000 | – | 9,415 | – | 0.45% | – |
| WELL | New | WELLTOWER INC | $990,000 | – | 11,913 | – | 0.41% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $819,000 | – | 8,044 | – | 0.34% | – |
| GLD | New | SPDR GOLD TR | $797,000 | – | 4,813 | – | 0.33% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $737,000 | – | 11,704 | – | 0.31% | – |
| SOXX | New | ISHARES TRishares semicdtr | $728,000 | – | 1,602 | – | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $721,000 | – | 2,595 | – | 0.30% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $699,000 | – | 4,315 | – | 0.29% | – |
| FICO | New | FAIR ISAAC CORP | $686,000 | – | 1,364 | – | 0.28% | – |
| TFC | New | TRUIST FINL CORP | $686,000 | – | 12,361 | – | 0.28% | – |
| IYF | New | ISHARES TRu.s. finls etf | $656,000 | – | 8,090 | – | 0.27% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $642,000 | – | 2,852 | – | 0.27% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $622,000 | – | 4,665 | – | 0.26% | – |
| MPC | New | MARATHON PETE CORP | $623,000 | – | 10,312 | – | 0.26% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $590,000 | – | 1,665 | – | 0.24% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $588,000 | – | 1,628 | – | 0.24% | – |
| BA | New | BOEING CO | $586,000 | – | 2,444 | – | 0.24% | – |
| V | New | VISA INC | $579,000 | – | 2,478 | – | 0.24% | – |
| CHY | New | CALAMOS CONV &HIGH INCOME F | $574,000 | – | 35,196 | – | 0.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $564,000 | – | 231 | – | 0.24% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $563,000 | – | 1,393 | – | 0.23% | – |
| PFD | New | FLAHERTY &CRUMRINE PFD INCO | $551,000 | – | 33,020 | – | 0.23% | – |
| CSL | New | CARLISLE COS INC | $531,000 | – | 2,776 | – | 0.22% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $515,000 | – | 12,076 | – | 0.21% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $497,000 | – | 5,295 | – | 0.21% | – |
| AMZN | New | AMAZON COM INC | $495,000 | – | 144 | – | 0.21% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $492,000 | – | 8,101 | – | 0.20% | – |
| AXP | New | AMERICAN EXPRESS CO | $493,000 | – | 2,985 | – | 0.20% | – |
| WRB | New | BERKLEY W R CORP | $482,000 | – | 6,470 | – | 0.20% | – |
| BANX | New | STONECASTLE FINL CORP | $470,000 | – | 21,372 | – | 0.20% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $458,000 | – | 10,591 | – | 0.19% | – |
| PFF | New | ISHARES TRpfd and incm sec | $447,000 | – | 11,357 | – | 0.19% | – |
| IGV | New | ISHARES TRexpanded tech | $444,000 | – | 1,138 | – | 0.18% | – |
| DVN | New | DEVON ENERGY CORP NEW | $444,000 | – | 15,214 | – | 0.18% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $431,000 | – | 2,647 | – | 0.18% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $422,000 | – | 19,580 | – | 0.18% | – |
| MTCH | New | MATCH GROUP INC NEW | $420,000 | – | 2,602 | – | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $409,000 | – | 163 | – | 0.17% | – |
| HD | New | HOME DEPOT INC | $397,000 | – | 1,246 | – | 0.16% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $393,000 | – | 9,877 | – | 0.16% | – |
| ARMK | New | ARAMARK | $390,000 | – | 10,479 | – | 0.16% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $380,000 | – | 7,265 | – | 0.16% | – |
| XTN | New | SPDR SER TRs&p transn etf | $371,000 | – | 4,367 | – | 0.15% | – |
| WEX | New | WEX INC | $366,000 | – | 1,885 | – | 0.15% | – |
| QLD | New | PROSHARES TR | $364,000 | – | 5,070 | – | 0.15% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $358,000 | – | 17,398 | – | 0.15% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $355,000 | – | 14,700 | – | 0.15% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $341,000 | – | 1,190 | – | 0.14% | – |
| JPM | New | JPMORGAN CHASE &CO | $342,000 | – | 2,202 | – | 0.14% | – |
| BKD | New | BROOKDALE SR LIVING INC | $340,000 | – | 43,050 | – | 0.14% | – |
| SSTI | New | SHOTSPOTTER INC | $336,000 | – | 6,899 | – | 0.14% | – |
| OLN | New | OLIN CORP | $329,000 | – | 7,111 | – | 0.14% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $326,000 | – | 6,837 | – | 0.14% | – |
| DIS | New | DISNEY WALT CO | $321,000 | – | 1,828 | – | 0.13% | – |
| ATR | New | APTARGROUP INC | $318,000 | – | 2,255 | – | 0.13% | – |
| AAON | New | AAON INC | $317,000 | – | 5,062 | – | 0.13% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $313,000 | – | 810 | – | 0.13% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $311,000 | – | 2,016 | – | 0.13% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $306,000 | – | 11,942 | – | 0.13% | – |
| SCI | New | SERVICE CORP INTL | $299,000 | – | 5,572 | – | 0.12% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $295,000 | – | 2,040 | – | 0.12% | – |
| MCD | New | MCDONALDS CORP | $293,000 | – | 1,270 | – | 0.12% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $292,000 | – | 3,481 | – | 0.12% | – |
| SEIC | New | SEI INVTS CO | $288,000 | – | 4,650 | – | 0.12% | – |
| KO | New | COCA COLA CO | $289,000 | – | 5,349 | – | 0.12% | – |
| IT | New | GARTNER INC | $283,000 | – | 1,169 | – | 0.12% | – |
| XRAY | New | DENTSPLY SIRONA INC | $279,000 | – | 4,414 | – | 0.12% | – |
| RPM | New | RPM INTL INC | $277,000 | – | 3,129 | – | 0.12% | – |
| DLB | New | DOLBY LABORATORIES INC | $266,000 | – | 2,710 | – | 0.11% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $266,000 | – | 10,124 | – | 0.11% | – |
| MORN | New | MORNINGSTAR INC | $268,000 | – | 1,041 | – | 0.11% | – |
| LII | New | LENNOX INTL INC | $262,000 | – | 747 | – | 0.11% | – |
| VOO | New | VANGUARD INDEX FDS | $261,000 | – | 664 | – | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $257,000 | – | 2,458 | – | 0.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $258,000 | – | 1,160 | – | 0.11% | – |
| HXL | New | HEXCEL CORP NEW | $258,000 | – | 4,127 | – | 0.11% | – |
| CHH | New | CHOICE HOTELS INTL INC | $252,000 | – | 2,119 | – | 0.10% | – |
| TECH | New | BIO-TECHNE CORP | $246,000 | – | 547 | – | 0.10% | – |
| MSB | New | MESABI TRctf ben int | $232,000 | – | 6,548 | – | 0.10% | – |
| NDSN | New | NORDSON CORP | $229,000 | – | 1,043 | – | 0.10% | – |
| MKL | New | MARKEL CORP | $225,000 | – | 190 | – | 0.09% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $224,000 | – | 2,041 | – | 0.09% | – |
| BRO | New | BROWN &BROWN INC | $218,000 | – | 4,098 | – | 0.09% | – |
| POOL | New | POOL CORP | $215,000 | – | 468 | – | 0.09% | – |
| JNJ | New | JOHNSON &JOHNSON | $211,000 | – | 1,279 | – | 0.09% | – |
| IAA | New | IAA INC | $210,000 | – | 3,843 | – | 0.09% | – |
| SPSB | New | SPDR SER TRportfolio short | $208,000 | – | 6,632 | – | 0.09% | – |
| EXAS | New | EXACT SCIENCES CORP | $209,000 | – | 1,685 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $209,000 | – | 3,426 | – | 0.09% | – |
| LSTR | New | LANDSTAR SYS INC | $203,000 | – | 1,285 | – | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $200,000 | – | 2,998 | – | 0.08% | – |
| ET | New | ENERGY TRANSFER L P | $157,000 | – | 14,764 | – | 0.06% | – |
| BW | New | BABCOCK &WILCOX ENTERPRISES | $102,000 | – | 13,000 | – | 0.04% | – |
| MARK | New | REMARK HLDGS INC | $47,000 | – | 25,500 | – | 0.02% | – |
| REI | New | RING ENERGY INC | $41,000 | – | 13,750 | – | 0.02% | – |