Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $38,103,427 | – | 85,958 | – | 36.58% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $11,655,075 | – | 223,663 | – | 11.19% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $6,869,502 | – | 45,200 | – | 6.60% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $4,836,131 | – | 53,273 | – | 4.64% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,820,773 | – | 64,208 | – | 4.63% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,814,354 | – | 11,093 | – | 3.66% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,584,273 | – | 36,593 | – | 3.44% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,987,614 | – | 67,639 | – | 2.87% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,276,383 | – | 41,142 | – | 2.18% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,246,247 | – | 53,648 | – | 2.16% | – |
| NUE | New | NUCOR CORP | $1,204,528 | – | 7,346 | – | 1.16% | – |
| HD | New | HOME DEPOT INC | $1,158,010 | – | 3,728 | – | 1.11% | – |
| AAPL | New | APPLE INC | $1,066,796 | – | 5,500 | – | 1.02% | – |
| MSFT | New | MICROSOFT CORP | $1,057,149 | – | 3,104 | – | 1.02% | – |
| LLY | New | LILLY ELI & CO | $996,985 | – | 2,126 | – | 0.96% | – |
| XOM | New | EXXON MOBIL CORP | $859,125 | – | 8,010 | – | 0.82% | – |
| WMT | New | WALMART INC | $849,579 | – | 5,405 | – | 0.82% | – |
| WM | New | WASTE MGMT INC DEL | $817,262 | – | 4,713 | – | 0.78% | – |
| CSX | New | CSX CORP | $810,353 | – | 23,764 | – | 0.78% | – |
| LMT | New | LOCKHEED MARTIN CORP | $802,033 | – | 1,742 | – | 0.77% | – |
| MRK | New | MERCK & CO INC | $796,167 | – | 6,900 | – | 0.76% | – |
| PG | New | PROCTER AND GAMBLE CO | $793,798 | – | 5,231 | – | 0.76% | – |
| V | New | VISA INC | $791,263 | – | 3,332 | – | 0.76% | – |
| MCD | New | MCDONALDS CORP | $789,844 | – | 2,647 | – | 0.76% | – |
| HSY | New | HERSHEY CO | $738,588 | – | 2,958 | – | 0.71% | – |
| RMD | New | RESMED INC | $732,591 | – | 3,353 | – | 0.70% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $721,342 | – | 3,282 | – | 0.69% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $717,721 | – | 5,028 | – | 0.69% | – |
| DOV | New | DOVER CORP | $714,708 | – | 4,841 | – | 0.69% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $683,951 | – | 1,423 | – | 0.66% | – |
| GIS | New | GENERAL MLS INC | $652,180 | – | 8,503 | – | 0.63% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $555,548 | – | 20,462 | – | 0.53% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | – | 1 | – | 0.50% | – |
| OCCI | New | OFS CREDIT COMPANY INC | $508,324 | – | 60,804 | – | 0.49% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $496,313 | – | 35,578 | – | 0.48% | – |
| New | PEAKSTONE REALTY TRUST | $429,682 | – | 15,390 | – | 0.41% | – | |
| XBAP | New | INNOVATOR ETFS TRus equity accele | $394,903 | – | 13,637 | – | 0.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $298,716 | – | 876 | – | 0.29% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $274,510 | – | 7,045 | – | 0.26% | – |
| AOA | New | ISHARES TRaggres alloc etf | $258,195 | – | 3,892 | – | 0.25% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $256,242 | – | 4,200 | – | 0.25% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $254,880 | – | 5,900 | – | 0.24% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $213,746 | – | 6,390 | – | 0.20% | – | |
| New | DRAFTKINGS INC NEW | $211,922 | – | 7,976 | – | 0.20% | – | |
| LOW | New | LOWES COS INC | $208,594 | – | 924 | – | 0.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $203,341 | – | 456 | – | 0.20% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $131,903 | – | 27,769 | – | 0.13% | – | |
| MMAT | New | META MATERIALS INC | $2,582 | – | 12,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMAT | Exit | META MATERIALS INC | $0 | – | -12,000 | – | -0.01% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -12,403 | – | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -762 | – | -0.33% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -35,700 | – | -0.40% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -6,013 | – | -0.41% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,676 | – | -0.41% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -8,715 | – | -0.46% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,906 | – | -0.57% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -5,218 | – | -0.60% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,891 | – | -0.60% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,157 | – | -0.60% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,676 | – | -0.62% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,372 | – | -0.63% | – |
| V | Exit | VISA INC | $0 | – | -2,246 | – | -0.64% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -2,607 | – | -0.64% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -5,095 | – | -0.65% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,064 | – | -0.66% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,573 | – | -0.66% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,934 | – | -0.68% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,924 | – | -0.68% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,879 | – | -0.68% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,404 | – | -0.68% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -850 | – | -0.69% | – |
| EQRR | Exit | PROSHARES TReqts for risin | $0 | – | -9,983 | – | -0.70% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,973 | – | -0.70% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -20,237 | – | -0.72% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,573 | – | -0.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,100 | – | -0.78% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,517 | – | -0.79% | – |
| OCCI | Exit | OFS CREDIT COMPANY INC | $0 | – | -55,489 | – | -0.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,890 | – | -0.86% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,659 | – | -1.14% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -48,192 | – | -1.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,908 | – | -1.29% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,019 | – | -1.74% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -18,653 | – | -1.96% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -15,234 | – | -1.99% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -74,168 | – | -2.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -5,107 | – | -2.07% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -41,852 | – | -2.09% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -28,792 | – | -2.11% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -12,297 | – | -2.11% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -33,967 | – | -2.23% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -11,729 | – | -2.40% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -6,803 | – | -3.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | – | -3.26% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -18,996 | – | -3.35% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -28,321 | – | -3.40% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -32,652 | – | -3.48% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -74,756 | – | -3.80% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -93,185 | – | -6.28% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -155,842 | – | -12.18% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -378,051 | – | -18.02% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCOR | Buy | LISTED FD TRcore alt fd | $11,230,000 | +297.2% | 378,051 | +305.0% | 18.02% | +502.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $7,593,000 | +322.5% | 155,842 | +333.7% | 12.18% | +540.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,913,000 | -52.1% | 93,185 | -49.5% | 6.28% | -27.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,368,000 | +705.4% | 74,756 | +709.4% | 3.80% | +1121.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,169,000 | -62.1% | 32,652 | -60.0% | 3.48% | -42.5% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,119,000 | -62.8% | 28,321 | -60.4% | 3.40% | -43.6% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,089,000 | – | 18,996 | – | 3.35% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,954,000 | -64.5% | 6,803 | -61.8% | 3.14% | -46.2% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,493,000 | – | 11,729 | – | 2.40% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,388,000 | +58.4% | 33,967 | +59.0% | 2.23% | +140.2% |
| NUE | Buy | NUCOR CORP | $1,316,000 | +2.9% | 12,297 | +0.3% | 2.11% | +56.0% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,313,000 | +343.6% | 28,792 | +367.9% | 2.11% | +573.2% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $1,304,000 | +354.4% | 41,852 | +352.9% | 2.09% | +588.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,292,000 | +322.2% | 5,107 | +355.2% | 2.07% | +539.8% |
| ARCC | Buy | ARES CAPITAL CORP | $1,252,000 | +330.2% | 74,168 | +342.7% | 2.01% | +552.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,240,000 | +335.1% | 15,234 | +376.2% | 1.99% | +558.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,222,000 | +311.4% | 18,653 | +329.5% | 1.96% | +524.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,083,000 | -74.3% | 3,019 | -72.7% | 1.74% | -61.0% |
| HD | Sell | HOME DEPOT INC | $802,000 | -45.6% | 2,908 | -44.4% | 1.29% | -17.4% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $780,000 | – | 48,192 | – | 1.25% | – |
| EFA | New | ISHARES TRmsci eafe etf | $709,000 | – | 12,659 | – | 1.14% | – |
| AAPL | Sell | APPLE INC | $538,000 | -59.0% | 3,890 | -58.4% | 0.86% | -37.8% |
| OCCI | Buy | OFS CREDIT COMPANY INC | $491,000 | +157.1% | 55,489 | +163.2% | 0.79% | +290.1% |
| LLY | Sell | LILLY ELI & CO | $490,000 | -59.5% | 1,517 | -59.0% | 0.79% | -38.6% |
| MSFT | Sell | MICROSOFT CORP | $489,000 | -60.3% | 2,100 | -54.7% | 0.78% | -39.8% |
| WMT | Sell | WALMART INC | $463,000 | -58.0% | 3,573 | -61.1% | 0.74% | -36.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $450,000 | -4.3% | 20,237 | +0.4% | 0.72% | +45.3% |
| HSY | Sell | HERSHEY CO | $435,000 | -61.9% | 1,973 | -62.5% | 0.70% | -42.2% |
| EQRR | New | PROSHARES TReqts for risin | $433,000 | – | 9,983 | – | 0.70% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $429,000 | -64.8% | 850 | -61.1% | 0.69% | -46.7% |
| HRL | Sell | HORMEL FOODS CORP | $427,000 | -61.8% | 9,404 | -60.0% | 0.68% | -42.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $425,000 | -61.6% | 1,879 | -63.7% | 0.68% | -41.8% |
| MRK | Sell | MERCK & CO INC | $424,000 | -62.4% | 4,924 | -60.3% | 0.68% | -43.0% |
| RMD | Sell | RESMED INC | $422,000 | -62.5% | 1,934 | -64.0% | 0.68% | -43.2% |
| WM | Sell | WASTE MGMT INC DEL | $412,000 | -62.6% | 2,573 | -64.2% | 0.66% | -43.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $411,000 | -61.7% | 1,064 | -58.7% | 0.66% | -42.0% |
| XBI | New | SPDR SER TRs&p biotech | $404,000 | – | 5,095 | – | 0.65% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $401,000 | – | 2,607 | – | 0.64% | – |
| V | Sell | VISA INC | $399,000 | -64.3% | 2,246 | -59.5% | 0.64% | -45.9% |
| DOV | Sell | DOVER CORP | $393,000 | -61.0% | 3,372 | -60.2% | 0.63% | -40.9% |
| MCD | Sell | MCDONALDS CORP | $387,000 | -66.3% | 1,676 | -63.1% | 0.62% | -48.9% |
| CSX | Sell | CSX CORP | $377,000 | -64.8% | 14,157 | -61.3% | 0.60% | -46.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $376,000 | -67.2% | 2,891 | -62.2% | 0.60% | -50.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $373,000 | -67.9% | 5,218 | -58.2% | 0.60% | -51.3% |
| INTC | Sell | INTEL CORP | $358,000 | -65.8% | 13,906 | -50.0% | 0.57% | -48.1% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $290,000 | -16.4% | 8,715 | -13.4% | 0.46% | +26.7% |
| AGG | New | ISHARES TRcore us aggbd et | $258,000 | – | 2,676 | – | 0.41% | – |
| INDY | New | ISHARES TRindia 50 etf | $254,000 | – | 6,013 | – | 0.41% | – |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $250,000 | -0.4% | 35,700 | +45.8% | 0.40% | +50.8% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $187,000 | – | 12,403 | – | 0.30% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -9,614 | – | -0.36% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -12,648 | – | -0.69% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -7,452 | – | -0.94% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -38,462 | – | -0.96% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -155,980 | – | -1.54% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -179,991 | – | -1.62% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -21,258 | – | -2.29% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -83,899 | – | -5.46% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -52,807 | – | -6.40% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -397,352 | – | -11.26% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $10,639,000 | – | 397,352 | – | 11.26% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $8,174,000 | – | 184,451 | – | 8.65% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $6,043,000 | – | 52,807 | – | 6.40% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,717,000 | – | 81,700 | – | 6.05% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $5,700,000 | – | 71,547 | – | 6.03% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,508,000 | – | 17,822 | – | 5.83% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $5,162,000 | – | 83,899 | – | 5.46% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,208,000 | – | 11,048 | – | 4.45% | – |
| CCOR | New | LISTED FD TRcore alt fd | $2,827,000 | – | 93,350 | – | 2.99% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,161,000 | – | 21,258 | – | 2.29% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,045,000 | – | 5 | – | 2.16% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,797,000 | – | 35,936 | – | 1.90% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $1,531,000 | – | 179,991 | – | 1.62% | – |
| HD | New | HOME DEPOT INC | $1,473,000 | – | 5,227 | – | 1.56% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $1,457,000 | – | 155,980 | – | 1.54% | – |
| AAPL | New | APPLE INC | $1,311,000 | – | 9,360 | – | 1.39% | – |
| NUE | New | NUCOR CORP | $1,279,000 | – | 12,256 | – | 1.35% | – |
| MSFT | New | MICROSOFT CORP | $1,233,000 | – | 4,632 | – | 1.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,220,000 | – | 2,187 | – | 1.29% | – |
| LLY | New | LILLY ELI & CO | $1,209,000 | – | 3,700 | – | 1.28% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,163,000 | – | 12,492 | – | 1.23% | – |
| MCD | New | MCDONALDS CORP | $1,149,000 | – | 4,547 | – | 1.22% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,145,000 | – | 7,639 | – | 1.21% | – |
| HSY | New | HERSHEY CO | $1,141,000 | – | 5,262 | – | 1.21% | – |
| MRK | New | MERCK & CO INC | $1,127,000 | – | 12,411 | – | 1.19% | – |
| RMD | New | RESMED INC | $1,125,000 | – | 5,379 | – | 1.19% | – |
| HRL | New | HORMEL FOODS CORP | $1,118,000 | – | 23,538 | – | 1.18% | – |
| V | New | VISA INC | $1,118,000 | – | 5,546 | – | 1.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,106,000 | – | 5,171 | – | 1.17% | – |
| WM | New | WASTE MGMT INC DEL | $1,103,000 | – | 7,189 | – | 1.17% | – |
| WMT | New | WALMART INC | $1,102,000 | – | 9,191 | – | 1.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,074,000 | – | 2,574 | – | 1.14% | – |
| CSX | New | CSX CORP | $1,071,000 | – | 36,563 | – | 1.13% | – |
| INTC | New | INTEL CORP | $1,046,000 | – | 27,819 | – | 1.11% | – |
| DOV | New | DOVER CORP | $1,008,000 | – | 8,478 | – | 1.07% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $902,000 | – | 38,462 | – | 0.96% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $886,000 | – | 7,452 | – | 0.94% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $876,000 | – | 21,364 | – | 0.93% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $652,000 | – | 12,648 | – | 0.69% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $470,000 | – | 20,159 | – | 0.50% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $347,000 | – | 10,061 | – | 0.37% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $336,000 | – | 9,614 | – | 0.36% | – |
| IYH | New | ISHARES TRus hlthcare etf | $306,000 | – | 1,122 | – | 0.32% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $297,000 | – | 4,343 | – | 0.31% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $296,000 | – | 6,154 | – | 0.31% | – |
| PFF | New | ISHARES TRpfd and incm sec | $294,000 | – | 9,236 | – | 0.31% | – |
| ARCC | New | ARES CAPITAL CORP | $291,000 | – | 16,755 | – | 0.31% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $287,000 | – | 9,240 | – | 0.30% | – |
| IYR | New | ISHARES TRu.s. real es etf | $285,000 | – | 3,199 | – | 0.30% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $251,000 | – | 24,479 | – | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $209,000 | – | 762 | – | 0.22% | – |
| OCCI | New | OFS CREDIT COMPANY INC | $191,000 | – | 21,084 | – | 0.20% | – |
| MMAT | New | META MATERIALS INC | $12,000 | – | 12,000 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -762 | – | -0.16% | – |
| OCCI | Exit | OFS CREDIT COMPANY INC | $0 | – | -19,858 | – | -0.21% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,510 | – | -0.27% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -7,729 | – | -0.27% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -9,213 | – | -0.28% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,317 | – | -0.28% | – |
| FCVT | Exit | FIRST TR EXCHANGE TRADED FDssi strg etf | $0 | – | -7,130 | – | -0.28% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -3,835 | – | -0.28% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,890 | – | -0.31% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -21,175 | – | -0.33% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -24,504 | – | -0.41% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -7,203 | – | -0.50% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -24,946 | – | -0.79% | – |
| CSX | Exit | CSX CORP | $0 | – | -36,268 | – | -0.83% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,205 | – | -0.85% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -13,566 | – | -0.86% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -15,001 | – | -0.87% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,933 | – | -0.88% | – |
| V | Exit | VISA INC | $0 | – | -5,198 | – | -0.89% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,927 | – | -0.91% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,563 | – | -0.92% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -7,054 | – | -0.92% | – |
| DOV | Exit | DOVER CORP | $0 | – | -7,694 | – | -0.92% | – |
| INTC | Exit | INTEL CORP | $0 | – | -22,520 | – | -0.92% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -7,177 | – | -0.93% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,049 | – | -0.94% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,378 | – | -0.96% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,798 | – | -0.97% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,502 | – | -0.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,888 | – | -1.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,961 | – | -1.08% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -27,894 | – | -1.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,000 | – | -1.26% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -95,165 | – | -1.45% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,977 | – | -1.47% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -16,077 | – | -1.48% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -69,012 | – | -1.52% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -36,389 | – | -1.59% | – |
| AA | Exit | ALCOA CORP | $0 | – | -44,188 | – | -1.66% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -32,430 | – | -2.46% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -11,689 | – | -3.22% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -17,821 | – | -4.64% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -99,616 | – | -5.74% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $0 | – | -86,412 | – | -5.79% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -56,385 | – | -6.85% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -22,794 | – | -6.92% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -250,813 | – | -9.74% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -220,832 | – | -10.88% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -33,576 | – | -11.14% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,465,000 | +72.6% | 33,576 | +72.2% | 11.14% | +80.5% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $14,138,000 | – | 220,832 | – | 10.88% | – |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $12,656,000 | +3.0% | 250,813 | +2.8% | 9.74% | +7.8% |
| VOO | New | VANGUARD INDEX FDS | $8,990,000 | – | 22,794 | – | 6.92% | – |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $8,897,000 | +2.9% | 56,385 | +3.7% | 6.85% | +7.6% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $7,517,000 | -1.8% | 86,412 | -1.0% | 5.79% | +2.7% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $7,453,000 | +4.3% | 99,616 | +5.4% | 5.74% | +9.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,029,000 | +4.9% | 17,821 | +7.0% | 4.64% | +9.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,184,000 | – | 11,689 | – | 3.22% | – |
| NUE | Sell | NUCOR CORP | $3,194,000 | -22.7% | 32,430 | -24.7% | 2.46% | -19.2% |
| AA | New | ALCOA CORP | $2,163,000 | – | 44,188 | – | 1.66% | – |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $2,066,000 | +4.8% | 36,389 | +5.7% | 1.59% | +9.6% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $1,976,000 | +2.3% | 69,012 | +5.8% | 1.52% | +7.0% |
| DKS | New | DICKS SPORTING GOODS INC | $1,926,000 | – | 16,077 | – | 1.48% | – |
| MRNA | New | MODERNA INC | $1,915,000 | – | 4,977 | – | 1.47% | – |
| CLF | New | CLEVELAND CLIFFS INC | $1,885,000 | – | 95,165 | – | 1.45% | – |
| HD | Buy | HOME DEPOT INC | $1,641,000 | +9.0% | 5,000 | +5.9% | 1.26% | +13.9% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,415,000 | +3.7% | 27,894 | +3.7% | 1.09% | +8.4% |
| MSFT | Sell | MICROSOFT CORP | $1,399,000 | +3.6% | 4,961 | -0.5% | 1.08% | +8.2% |
| AAPL | Buy | APPLE INC | $1,399,000 | +7.9% | 9,888 | +4.5% | 1.08% | +12.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,270,000 | +5.2% | 8,502 | -1.3% | 0.98% | +10.0% |
| RMD | Sell | RESMED INC | $1,264,000 | +2.3% | 4,798 | -4.2% | 0.97% | +7.0% |
| LLY | Sell | LILLY ELI & CO | $1,243,000 | -7.8% | 5,378 | -8.4% | 0.96% | -3.5% |
| MCD | Buy | MCDONALDS CORP | $1,217,000 | +11.4% | 5,049 | +6.8% | 0.94% | +16.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,213,000 | +15.0% | 7,177 | +4.9% | 0.93% | +20.2% |
| INTC | Buy | INTEL CORP | $1,200,000 | +4.3% | 22,520 | +9.9% | 0.92% | +9.1% |
| DOV | Sell | DOVER CORP | $1,196,000 | -2.2% | 7,694 | -5.3% | 0.92% | +2.3% |
| WMT | Buy | WALMART INC | $1,194,000 | +3.8% | 8,563 | +5.0% | 0.92% | +8.5% |
| HSY | Buy | HERSHEY CO | $1,194,000 | +3.6% | 7,054 | +6.6% | 0.92% | +8.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,185,000 | +2.2% | 5,927 | +1.5% | 0.91% | +6.8% |
| V | Buy | VISA INC | $1,158,000 | +4.6% | 5,198 | +9.8% | 0.89% | +9.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,146,000 | -0.2% | 2,933 | +2.3% | 0.88% | +4.4% |
| MRK | Buy | MERCK & CO INC | $1,127,000 | +10.3% | 15,001 | +14.1% | 0.87% | +15.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,120,000 | +9.5% | 13,566 | +13.0% | 0.86% | +14.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,106,000 | +3.1% | 3,205 | +13.0% | 0.85% | +7.8% |
| CSX | Buy | CSX CORP | $1,079,000 | +0.5% | 36,268 | +8.3% | 0.83% | +5.1% |
| HRL | Buy | HORMEL FOODS CORP | $1,023,000 | -1.3% | 24,946 | +15.0% | 0.79% | +3.3% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $644,000 | +8.6% | 7,203 | +8.8% | 0.50% | +13.5% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $534,000 | +13.6% | 24,504 | +0.2% | 0.41% | +18.8% |
| ARCC | Buy | ARES CAP CORP | $430,000 | +8.9% | 21,175 | +5.1% | 0.33% | +13.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $398,000 | +4.2% | 3,890 | +3.9% | 0.31% | +8.9% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $362,000 | +4.9% | 7,130 | +6.6% | 0.28% | +9.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $363,000 | +5.5% | 1,317 | +4.6% | 0.28% | +10.3% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $358,000 | +4.7% | 9,213 | +5.8% | 0.28% | +9.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $356,000 | +6.0% | 7,729 | +6.5% | 0.27% | +10.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $352,000 | +6.3% | 5,510 | +5.4% | 0.27% | +11.1% |
| OCCI | Sell | OFS CREDIT COMPANY INC | $270,000 | -7.2% | 19,858 | -0.7% | 0.21% | -2.8% |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -20,487 | – | -1.51% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -77,149 | – | -1.66% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -28,037 | – | -1.77% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -180,449 | – | -1.81% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -13,641 | – | -1.83% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -18,282 | – | -2.08% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -87,873 | – | -2.81% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -121,253 | – | -3.31% | – |
| LB | Exit | L BRANDS INC | $0 | – | -70,107 | – | -3.72% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -214,868 | – | -15.38% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $20,892,000 | – | 214,868 | – | 15.38% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $12,283,000 | – | 244,046 | – | 9.04% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $8,650,000 | – | 54,390 | – | 6.37% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $8,383,000 | – | 19,498 | – | 6.17% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $7,652,000 | – | 87,312 | – | 5.63% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $7,143,000 | – | 94,553 | – | 5.26% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,747,000 | – | 16,660 | – | 4.23% | – |
| LB | New | L BRANDS INC | $5,052,000 | – | 70,107 | – | 3.72% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,500,000 | – | 121,253 | – | 3.31% | – |
| NUE | New | NUCOR CORP | $4,132,000 | – | 43,077 | – | 3.04% | – |
| TPR | New | TAPESTRY INC | $3,821,000 | – | 87,873 | – | 2.81% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,828,000 | – | 18,282 | – | 2.08% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,488,000 | – | 13,641 | – | 1.83% | – |
| MRO | New | MARATHON OIL CORP | $2,458,000 | – | 180,449 | – | 1.81% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $2,403,000 | – | 28,037 | – | 1.77% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,252,000 | – | 77,149 | – | 1.66% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $2,054,000 | – | 20,487 | – | 1.51% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,972,000 | – | 34,431 | – | 1.45% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $1,932,000 | – | 65,241 | – | 1.42% | – |
| HD | New | HOME DEPOT INC | $1,506,000 | – | 4,722 | – | 1.11% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,365,000 | – | 26,911 | – | 1.00% | – |
| MSFT | New | MICROSOFT CORP | $1,351,000 | – | 4,988 | – | 1.00% | – |
| LLY | New | LILLY ELI & CO | $1,348,000 | – | 5,873 | – | 0.99% | – |
| AAPL | New | APPLE INC | $1,296,000 | – | 9,462 | – | 0.95% | – |
| RMD | New | RESMED INC | $1,235,000 | – | 5,009 | – | 0.91% | – |
| DOV | New | DOVER CORP | $1,223,000 | – | 8,121 | – | 0.90% | – |
| WM | New | WASTE MGMT INC DEL | $1,207,000 | – | 8,615 | – | 0.89% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,160,000 | – | 5,842 | – | 0.85% | – |
| HSY | New | HERSHEY CO | $1,153,000 | – | 6,618 | – | 0.85% | – |
| INTC | New | INTEL CORP | $1,151,000 | – | 20,494 | – | 0.85% | – |
| WMT | New | WALMART INC | $1,150,000 | – | 8,157 | – | 0.85% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,148,000 | – | 2,868 | – | 0.84% | – |
| V | New | VISA INC | $1,107,000 | – | 4,732 | – | 0.82% | – |
| MCD | New | MCDONALDS CORP | $1,092,000 | – | 4,727 | – | 0.80% | – |
| CSX | New | CSX CORP | $1,074,000 | – | 33,493 | – | 0.79% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,073,000 | – | 2,836 | – | 0.79% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,055,000 | – | 6,842 | – | 0.78% | – |
| HRL | New | HORMEL FOODS CORP | $1,036,000 | – | 21,697 | – | 0.76% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,023,000 | – | 12,006 | – | 0.75% | – |
| MRK | New | MERCK & CO INC | $1,022,000 | – | 13,143 | – | 0.75% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $593,000 | – | 6,618 | – | 0.44% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $470,000 | – | 24,459 | – | 0.35% | – |
| ARCC | New | ARES CAP CORP | $395,000 | – | 20,139 | – | 0.29% | – |
| LDOS | New | LEIDOS HLDGS INC | $388,000 | – | 3,835 | – | 0.29% | – |
| IYR | New | ISHARES TRu.s. real es etf | $382,000 | – | 3,745 | – | 0.28% | – |
| FCVT | New | FIRST TR EXCHANGE TRADED FDssi strg etf | $345,000 | – | 6,688 | – | 0.25% | – |
| IYH | New | ISHARES TRus hlthcare etf | $344,000 | – | 1,259 | – | 0.25% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $342,000 | – | 8,706 | – | 0.25% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $336,000 | – | 7,257 | – | 0.25% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $331,000 | – | 5,229 | – | 0.24% | – |
| OCCI | New | OFS CREDIT COMPANY INC | $291,000 | – | 19,995 | – | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $212,000 | – | 762 | – | 0.16% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -3,835 | – | -0.35% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,302 | – | -0.50% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -6,663 | – | -0.51% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -38,046 | – | -0.52% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -9,069 | – | -0.52% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -15,155 | – | -0.54% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -12,381 | – | -0.54% | – |
| FCVT | Exit | FIRST TR EXCHANGE TRADED FDssi strg etf | $0 | – | -13,892 | – | -0.54% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -31,770 | – | -0.59% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,746 | – | -0.62% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,465 | – | -0.66% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -215 | – | -0.68% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,778 | – | -0.68% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,969 | – | -0.68% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,222 | – | -0.69% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,453 | – | -0.72% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -11,978 | – | -0.73% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,953 | – | -0.75% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,027 | – | -0.76% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,375 | – | -0.76% | – |
| V | Exit | VISA INC | $0 | – | -3,726 | – | -0.76% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,796 | – | -0.79% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,712 | – | -0.82% | – |
| DOV | Exit | DOVER CORP | $0 | – | -7,366 | – | -0.83% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,520 | – | -0.84% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,632 | – | -0.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,164 | – | -0.88% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,512 | – | -0.95% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,294 | – | -1.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,731 | – | -1.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,987 | – | -1.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,759 | – | -1.20% | – |
| LB | Exit | L BRANDS INC | $0 | – | -37,339 | – | -1.21% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -24,812 | – | -1.30% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -29,700 | – | -1.37% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,766 | – | -1.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,359 | – | -1.84% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -44,698 | – | -2.53% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -56,062 | – | -3.68% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -13,233 | – | -3.76% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -32,000 | – | -4.45% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -39,983 | – | -4.87% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -87,852 | – | -5.74% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -17,181 | – | -5.93% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $0 | – | -96,786 | – | -5.95% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -55,658 | – | -6.76% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -80,205 | – | -7.61% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -26,830 | – | -8.50% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -230,939 | – | -9.38% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $9,091,000 | +30.7% | 230,939 | +20.4% | 9.38% | +8.6% |
| VOO | Sell | VANGUARD INDEX FDS | $8,242,000 | -37.2% | 26,830 | -42.0% | 8.50% | -47.8% |
| ARKK | New | ARK ETF TRinnovation etf | $7,377,000 | – | 80,205 | – | 7.61% | – |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $6,551,000 | +32.9% | 55,658 | +23.5% | 6.76% | +10.5% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $5,771,000 | +40.7% | 96,786 | +29.9% | 5.95% | +17.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $5,749,000 | – | 17,181 | – | 5.93% | – |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $5,560,000 | +42.0% | 87,852 | +31.1% | 5.74% | +18.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,717,000 | +69.6% | 39,983 | +69.4% | 4.87% | +41.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,317,000 | – | 32,000 | – | 4.45% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,649,000 | +40.9% | 13,233 | +32.1% | 3.76% | +17.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $3,571,000 | +44.2% | 56,062 | +37.0% | 3.68% | +19.8% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,451,000 | – | 44,698 | – | 2.53% | – |
| AAPL | Buy | APPLE INC | $1,782,000 | +178.9% | 15,359 | +731.6% | 1.84% | +131.9% |
| NVDA | Sell | NVIDIA CORP | $1,529,000 | -27.0% | 2,766 | -49.5% | 1.58% | -39.3% |
| NUE | Buy | NUCOR CORP | $1,332,000 | +168.0% | 29,700 | +147.5% | 1.37% | +122.7% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,260,000 | +37.0% | 24,812 | +37.0% | 1.30% | +13.8% |
| LB | New | L BRANDS INC | $1,176,000 | – | 37,339 | – | 1.21% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,163,000 | – | 5,759 | – | 1.20% | – |
| HD | Buy | HOME DEPOT INC | $1,126,000 | +25.4% | 3,987 | +16.1% | 1.16% | +4.3% |
| ABMD | New | ABIOMED INC | $1,038,000 | – | 3,731 | – | 1.07% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $981,000 | -44.6% | 12,294 | -63.6% | 1.01% | -53.9% |
| WMT | Buy | WALMART INC | $918,000 | +66.3% | 6,512 | +33.1% | 0.95% | +38.2% |
| MSFT | Buy | MICROSOFT CORP | $853,000 | +27.1% | 4,164 | +23.0% | 0.88% | +5.6% |
| SYY | Buy | SYSCO CORP | $839,000 | +53.7% | 13,632 | +31.2% | 0.87% | +27.7% |
| CSX | Buy | CSX CORP | $816,000 | +52.0% | 10,520 | +33.0% | 0.84% | +26.4% |
| DOV | Buy | DOVER CORP | $807,000 | +58.9% | 7,366 | +34.4% | 0.83% | +32.2% |
| MCD | Buy | MCDONALDS CORP | $797,000 | +63.0% | 3,712 | +39.3% | 0.82% | +35.4% |
| WM | Buy | WASTE MGMT INC DEL | $770,000 | +48.9% | 6,796 | +35.9% | 0.79% | +23.7% |
| V | Buy | VISA INC | $738,000 | +36.7% | 3,726 | +33.6% | 0.76% | +13.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $735,000 | +40.0% | 2,375 | +30.1% | 0.76% | +16.3% |
| MRK | Buy | MERCK & CO INC | $734,000 | +61.3% | 9,027 | +47.1% | 0.76% | +34.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $728,000 | +69.3% | 1,953 | +50.5% | 0.75% | +40.6% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $706,000 | -84.7% | 11,978 | -84.4% | 0.73% | -87.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $695,000 | +44.2% | 7,453 | +38.8% | 0.72% | +19.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $666,000 | +31.1% | 6,222 | +34.6% | 0.69% | +9.0% |
| INTC | Buy | INTEL CORP | $661,000 | +27.9% | 12,969 | +45.2% | 0.68% | +6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $660,000 | +40.1% | 4,778 | +42.6% | 0.68% | +16.6% |
| AMZN | New | AMAZON COM INC | $656,000 | – | 215 | – | 0.68% | – |
| CSCO | Buy | CISCO SYS INC | $635,000 | +14.0% | 16,465 | +35.1% | 0.66% | -5.2% |
| BDX | Buy | BECTON DICKINSON & CO | $600,000 | +41.2% | 2,746 | +39.1% | 0.62% | +17.5% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $574,000 | +28.1% | 31,770 | +22.4% | 0.59% | +6.5% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $527,000 | +13.8% | 13,892 | +2.1% | 0.54% | -5.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $523,000 | +39.1% | 12,381 | +32.4% | 0.54% | +15.6% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $522,000 | +27.0% | 15,155 | +20.3% | 0.54% | +5.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $507,000 | +46.5% | 9,069 | +35.6% | 0.52% | +21.9% |
| ARCC | Buy | ARES CAP CORP | $501,000 | -1.0% | 38,046 | +6.1% | 0.52% | -17.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $497,000 | +23.6% | 6,663 | +21.8% | 0.51% | +2.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $481,000 | +20.2% | 2,302 | +16.7% | 0.50% | 0.0% |
| FTNT | Exit | FORTINET INC | $0 | – | -12,689 | – | -2.16% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,384 | – | -2.21% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6,251 | – | -2.24% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -30,576 | – | -2.34% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,092 | – | -2.36% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -178,017 | – | -8.36% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $13,120,000 | – | 46,274 | – | 16.28% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $6,958,000 | – | 191,871 | – | 8.64% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $6,734,000 | – | 178,017 | – | 8.36% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $4,928,000 | – | 45,053 | – | 6.12% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $4,604,000 | – | 77,001 | – | 5.71% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $4,102,000 | – | 74,517 | – | 5.09% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $3,915,000 | – | 66,992 | – | 4.86% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,782,000 | – | 23,597 | – | 3.45% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,589,000 | – | 10,019 | – | 3.21% | – |
| USMV | New | ISHARES TRmin vol usa etf | $2,477,000 | – | 40,908 | – | 3.07% | – |
| NVDA | New | NVIDIA CORP | $2,094,000 | – | 5,480 | – | 2.60% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,905,000 | – | 3,092 | – | 2.36% | – |
| NEM | New | NEWMONT MINING CORP | $1,884,000 | – | 30,576 | – | 2.34% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,801,000 | – | 6,251 | – | 2.24% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,782,000 | – | 3,384 | – | 2.21% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,770,000 | – | 33,800 | – | 2.20% | – |
| FTNT | New | FORTINET INC | $1,742,000 | – | 12,689 | – | 2.16% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $920,000 | – | 18,117 | – | 1.14% | – |
| HD | New | HOME DEPOT INC | $898,000 | – | 3,435 | – | 1.11% | – |
| MSFT | New | MICROSOFT CORP | $671,000 | – | 3,385 | – | 0.83% | – |
| AAPL | New | APPLE INC | $639,000 | – | 1,847 | – | 0.79% | – |
| CSCO | New | CISCO SYS INC | $557,000 | – | 12,185 | – | 0.69% | – |
| WMT | New | WALMART INC | $552,000 | – | 4,894 | – | 0.68% | – |
| SYY | New | SYSCO CORP | $546,000 | – | 10,388 | – | 0.68% | – |
| V | New | VISA INC | $540,000 | – | 2,788 | – | 0.67% | – |
| CSX | New | CSX CORP | $537,000 | – | 7,911 | – | 0.67% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $525,000 | – | 1,825 | – | 0.65% | – |
| WM | New | WASTE MGMT INC DEL | $517,000 | – | 5,002 | – | 0.64% | – |
| INTC | New | INTEL CORP | $517,000 | – | 8,929 | – | 0.64% | – |
| DOV | New | DOVER CORP | $508,000 | – | 5,479 | – | 0.63% | – |
| TRV | New | TRAVELERS COMPANIES INC | $508,000 | – | 4,621 | – | 0.63% | – |
| ARCC | New | ARES CAP CORP | $506,000 | – | 35,863 | – | 0.63% | – |
| NUE | New | NUCOR CORP | $497,000 | – | 12,000 | – | 0.62% | – |
| MCD | New | MCDONALDS CORP | $489,000 | – | 2,664 | – | 0.61% | – |
| JPM | New | JPMORGAN CHASE & CO | $482,000 | – | 5,369 | – | 0.60% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $471,000 | – | 3,350 | – | 0.58% | – |
| FCVT | New | FIRST TR EXCHANGE TRADED FDssi strg etf | $463,000 | – | 13,605 | – | 0.58% | – |
| MRK | New | MERCK & CO INC | $455,000 | – | 6,135 | – | 0.56% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $448,000 | – | 25,960 | – | 0.56% | – |
| LMT | New | LOCKHEED MARTIN CORP | $430,000 | – | 1,298 | – | 0.53% | – |
| BDX | New | BECTON DICKINSON & CO | $425,000 | – | 1,974 | – | 0.53% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $411,000 | – | 12,602 | – | 0.51% | – |
| IYR | New | ISHARES TRu.s. real es etf | $402,000 | – | 5,469 | – | 0.50% | – |
| IYH | New | ISHARES TRus hlthcare etf | $400,000 | – | 1,972 | – | 0.50% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $376,000 | – | 9,352 | – | 0.47% | – |
| LDOS | New | LEIDOS HLDGS INC | $359,000 | – | 3,835 | – | 0.45% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $346,000 | – | 6,687 | – | 0.43% | – |