Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $51,500,023 | -8.8% | 300,800 | +1.1% | 23.06% | -4.2% |
AMZN | Sell | AMAZON COM INC | $24,298,607 | -5.1% | 191,147 | -2.3% | 10.88% | -0.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $16,191,308 | +10.5% | 123,730 | +0.4% | 7.25% | +16.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,785,578 | -6.1% | 41,269 | -2.3% | 6.62% | -1.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $13,227,353 | -1.0% | 33,410 | +0.2% | 5.92% | +3.9% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,472,163 | -3.2% | 81,344 | -2.5% | 4.69% | +1.6% |
MSFT | Buy | MICROSOFT CORP | $9,907,532 | -6.3% | 31,378 | +0.1% | 4.44% | -1.6% |
NVDA | Sell | NVIDIA CORPORATION | $9,234,274 | -6.7% | 21,229 | -5.9% | 4.14% | -2.1% |
V | Buy | VISA INC | $8,019,989 | -4.9% | 34,868 | +0.2% | 3.59% | -0.1% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,557,112 | -6.7% | 42,200 | -2.6% | 2.94% | -2.0% |
FB | Buy | META PLATFORMS INCcl a | $5,392,972 | -2.5% | 17,964 | +0.5% | 2.42% | +2.4% |
SCHW | Buy | SCHWAB CHARLES CORP | $3,541,325 | -2.2% | 64,505 | +4.0% | 1.59% | +2.7% |
JNJ | Buy | JOHNSON & JOHNSON | $3,082,448 | -1.4% | 19,791 | +0.1% | 1.38% | +3.5% |
QCOM | Sell | QUALCOMM INC | $2,675,120 | -9.7% | 24,087 | -3.5% | 1.20% | -5.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,476,454 | -4.7% | 5,793 | -0.5% | 1.11% | +0.1% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,214,928 | -4.6% | 48,203 | -0.3% | 0.99% | +0.2% |
ABBV | Sell | ABBVIE INC | $1,954,898 | +10.4% | 13,115 | -0.0% | 0.88% | +15.9% |
COST | Buy | COSTCO WHSL CORP NEW | $1,564,939 | +11.0% | 2,770 | +5.7% | 0.70% | +16.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,351,931 | -5.6% | 8,247 | +0.1% | 0.60% | -1.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,303,278 | -38.4% | 12,614 | -36.2% | 0.58% | -35.3% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $627,612 | +17.5% | 6,943 | +9.2% | 0.28% | +23.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $519,145 | +1.0% | 1,482 | -0.4% | 0.23% | +5.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $510,067 | -16.7% | 1,117 | -10.6% | 0.23% | -12.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $487,933 | -19.6% | 15,055 | -13.5% | 0.22% | -15.8% |
UBER | Buy | UBER TECHNOLOGIES INC | $471,811 | +27.7% | 10,259 | +23.6% | 0.21% | +33.5% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $337,525 | -4.7% | 11,110 | -0.3% | 0.15% | 0.0% |
LLY | New | ELI LILLY & CO | $336,011 | – | 626 | – | 0.15% | – |
T | Buy | AT&T INC | $326,670 | -0.0% | 21,749 | +0.7% | 0.15% | +5.0% |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $307,294 | – | 6,073 | – | 0.14% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $292,867 | – | 1,068 | – | 0.13% | – |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $277,262 | -18.0% | 1,422 | -12.3% | 0.12% | -13.9% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $263,588 | +2.5% | 1,125 | +1.8% | 0.12% | +7.3% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $263,423 | – | 3,467 | – | 0.12% | – |
ORCL | Buy | ORACLE CORP | $260,987 | -8.0% | 2,464 | +0.8% | 0.12% | -3.3% |
KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $235,972 | -7.8% | 4,781 | -0.7% | 0.11% | -2.8% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $233,590 | -10.8% | 14,945 | -2.6% | 0.10% | -6.2% |
XLI | New | SELECT SECTOR SPDR TRindl | $229,846 | – | 2,267 | – | 0.10% | – |
DVN | Sell | DEVON ENERGY CORP NEW | $225,049 | -9.1% | 4,718 | -2.6% | 0.10% | -4.7% |
GM | Sell | GENERAL MTRS CO | $205,979 | -27.2% | 6,247 | -10.8% | 0.09% | -24.0% |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $202,817 | – | 4,639 | – | 0.09% | – |
Exit | AURORA INNOVATION INC | $0 | – | -12,300 | – | -0.02% | – | |
SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -12,500 | – | -0.06% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,972 | – | -0.12% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,394 | – | -0.17% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $56,459,684 | – | 297,516 | – | 24.08% | – |
AMZN | New | AMAZON COM INC | $25,595,467 | – | 195,684 | – | 10.92% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $15,741,268 | – | 42,222 | – | 6.71% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $14,653,365 | – | 123,210 | – | 6.25% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $13,361,008 | – | 33,345 | – | 5.70% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,817,353 | – | 83,403 | – | 4.61% | – |
MSFT | New | MICROSOFT CORP | $10,574,178 | – | 31,359 | – | 4.51% | – |
NVDA | New | NVIDIA CORPORATION | $9,902,399 | – | 22,556 | – | 4.22% | – |
V | New | VISA INC | $8,432,299 | – | 34,814 | – | 3.60% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,025,448 | – | 43,313 | – | 3.00% | – |
ESS | New | ESSEX PPTY TR INC | $6,592,258 | – | 27,389 | – | 2.81% | – |
FB | New | META PLATFORMS INCcl a | $5,530,381 | – | 17,878 | – | 2.36% | – |
SCHW | New | SCHWAB CHARLES CORP | $3,621,712 | – | 62,005 | – | 1.54% | – |
HD | New | HOME DEPOT INC | $3,594,326 | – | 11,320 | – | 1.53% | – |
JNJ | New | JOHNSON & JOHNSON | $3,126,032 | – | 19,775 | – | 1.33% | – |
QCOM | New | QUALCOMM INC | $2,962,980 | – | 24,966 | – | 1.26% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $2,629,600 | – | 5,000 | – | 1.12% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $2,597,339 | – | 5,823 | – | 1.11% | – |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,321,047 | – | 48,335 | – | 0.99% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,116,732 | – | 19,777 | – | 0.90% | – |
ABBV | New | ABBVIE INC | $1,770,916 | – | 13,120 | – | 0.76% | – |
IYJ | New | ISHARES TRus industrials | $1,764,485 | – | 16,356 | – | 0.75% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $1,432,725 | – | 8,235 | – | 0.61% | – |
PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,417,283 | – | 16,670 | – | 0.60% | – |
NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,414,530 | – | 19,500 | – | 0.60% | – |
COST | New | COSTCO WHSL CORP NEW | $1,409,560 | – | 2,620 | – | 0.60% | – |
AXP | New | AMERICAN EXPRESS CO | $1,357,333 | – | 7,786 | – | 0.58% | – |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,056,743 | – | 38,497 | – | 0.45% | – |
SDY | New | SPDR SER TRs&p divid etf | $990,365 | – | 8,025 | – | 0.42% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $953,795 | – | 3,347 | – | 0.41% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $845,961 | – | 31,815 | – | 0.36% | – |
GOOG | New | ALPHABET INCcap stk cl c | $825,378 | – | 6,900 | – | 0.35% | – |
IJR | New | ISHARES TRcore s&p scp etf | $769,259 | – | 7,564 | – | 0.33% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $612,197 | – | 1,249 | – | 0.26% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $606,738 | – | 17,405 | – | 0.26% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $534,101 | – | 6,360 | – | 0.23% | – |
BAC | New | BANK AMERICA CORP | $529,562 | – | 18,037 | – | 0.23% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $513,881 | – | 1,488 | – | 0.22% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $464,165 | – | 1,850 | – | 0.20% | – |
VOO | New | VANGUARD INDEX FDS | $456,473 | – | 1,114 | – | 0.20% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $407,894 | – | 5,394 | – | 0.17% | – |
JPM | New | JPMORGAN CHASE & CO | $386,968 | – | 2,612 | – | 0.16% | – |
UBER | New | UBER TECHNOLOGIES INC | $369,382 | – | 8,297 | – | 0.16% | – |
PAVE | New | GLOBAL X FDSus infr dev etf | $354,144 | – | 11,140 | – | 0.15% | – |
PM | New | PHILIP MORRIS INTL INC | $344,718 | – | 3,482 | – | 0.15% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $338,009 | – | 1,622 | – | 0.14% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $328,222 | – | 1,760 | – | 0.14% | – |
T | New | AT&T INC | $326,713 | – | 21,608 | – | 0.14% | – |
New | DIMENSIONAL ETF TRUSTworld ex us core | $324,227 | – | 13,623 | – | 0.14% | – | |
MAIN | New | MAIN STR CAP CORP | $313,286 | – | 7,770 | – | 0.13% | – |
IDXX | New | IDEXX LABS INC | $298,586 | – | 568 | – | 0.13% | – |
FEX | New | FIRST TR LRGE CP CORE ALPHA | $291,659 | – | 3,420 | – | 0.12% | – |
ORCL | New | ORACLE CORP | $283,669 | – | 2,445 | – | 0.12% | – |
GM | New | GENERAL MTRS CO | $282,884 | – | 7,000 | – | 0.12% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $273,933 | – | 7,972 | – | 0.12% | – |
New | QUIDELORTHO CORP | $274,813 | – | 3,149 | – | 0.12% | – | |
CLF | New | CLEVELAND-CLIFFS INC NEW | $261,939 | – | 15,345 | – | 0.11% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $257,178 | – | 1,105 | – | 0.11% | – |
KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $255,920 | – | 4,815 | – | 0.11% | – |
DVN | New | DEVON ENERGY CORP NEW | $247,480 | – | 4,844 | – | 0.11% | – |
MCD | New | MCDONALDS CORP | $246,834 | – | 835 | – | 0.10% | – |
GILD | New | GILEAD SCIENCES INC | $239,833 | – | 3,140 | – | 0.10% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $215,176 | – | 1,270 | – | 0.09% | – |
SCHW | New | SCHWAB CHARLES CORPcall | $144,817 | – | 12,500 | – | 0.06% | – |
New | AURORA INNOVATION INC | $42,066 | – | 12,300 | – | 0.02% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -24,900 | – | -0.00% | – |
F | Exit | FORD MTR CO DELcall | $0 | – | -45,000 | – | -0.01% | – |
CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -10,000 | – | -0.01% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,421 | – | -0.10% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,482 | – | -0.10% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,265 | – | -0.10% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,621 | – | -0.12% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,430 | – | -0.13% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -8,627 | – | -0.13% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -19,920 | – | -0.14% | – |
FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -3,815 | – | -0.14% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,071 | – | -0.15% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -3,321 | – | -0.16% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -11,267 | – | -0.18% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,000 | – | -0.20% | – |
Exit | PROSHARES TRultrapro sht qqq | $0 | – | -8,000 | – | -0.25% | – | |
FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -14,000 | – | -0.26% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,249 | – | -0.26% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,392 | – | -0.27% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,220 | – | -0.28% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,230 | – | -0.31% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -26,580 | – | -0.32% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,564 | – | -0.34% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -22,948 | – | -0.35% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,243 | – | -0.35% | – |
PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -32,655 | – | -0.38% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,450 | – | -0.40% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -6,365 | – | -0.44% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -8,025 | – | -0.46% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -12,943 | – | -0.48% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,476 | – | -0.51% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,721 | – | -0.53% | – |
NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -19,500 | – | -0.55% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,520 | – | -0.61% | – |
PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -19,095 | – | -0.63% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -54,240 | – | -0.85% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,010 | – | -0.91% | – |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -100,000 | – | -0.98% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -20,853 | – | -1.01% | – |
IYJ | Exit | ISHARES TRus industrials | $0 | – | -24,496 | – | -1.04% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -17,973 | – | -1.24% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,000 | – | -1.29% | – |
RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -74,631 | – | -1.48% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -11,317 | – | -1.59% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,380 | – | -1.86% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -37,182 | – | -2.30% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -41,806 | – | -2.40% | – |
V | Exit | VISA INC | $0 | – | -35,849 | – | -3.24% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -28,274 | – | -3.49% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -57,198 | – | -3.94% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -34,060 | – | -4.04% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -36,845 | – | -5.34% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -42,964 | – | -5.85% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -97,167 | – | -5.99% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -125,250 | – | -6.10% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -238,412 | – | -13.72% | – |
AAPL | Exit | APPLE INC | $0 | – | -308,107 | – | -21.69% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $42,580,000 | +1.6% | 308,107 | +0.5% | 21.69% | +6.6% |
AMZN | Buy | AMAZON COM INC | $26,941,000 | +6.7% | 238,412 | +0.2% | 13.72% | +11.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $11,980,000 | -12.3% | 125,250 | +1897.6% | 6.10% | -8.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,768,000 | -5.5% | 97,167 | +0.1% | 5.99% | -0.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,483,000 | -5.0% | 42,964 | -0.4% | 5.85% | -0.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $10,477,000 | -10.5% | 36,845 | -0.7% | 5.34% | -6.1% |
MSFT | Sell | MICROSOFT CORP | $7,932,000 | -9.6% | 34,060 | -0.3% | 4.04% | -5.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,731,000 | -5.3% | 57,198 | +0.5% | 3.94% | -0.7% |
ESS | Buy | ESSEX PPTY TR INC | $6,849,000 | -7.1% | 28,274 | +0.3% | 3.49% | -2.6% |
QCOM | Sell | QUALCOMM INC | $4,723,000 | -12.5% | 41,806 | -1.0% | 2.40% | -8.2% |
NVDA | Buy | NVIDIA CORPORATION | $4,513,000 | -19.6% | 37,182 | +0.5% | 2.30% | -15.6% |
JNJ | Buy | JOHNSON & JOHNSON | $3,656,000 | -7.4% | 22,380 | +0.6% | 1.86% | -2.9% |
HD | Sell | HOME DEPOT INC | $3,123,000 | -0.5% | 11,317 | -1.1% | 1.59% | +4.5% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,902,000 | -4.3% | 74,631 | +0.7% | 1.48% | +0.4% |
FB | Sell | META PLATFORMS INCcl a | $2,439,000 | -21.6% | 17,973 | -6.8% | 1.24% | -17.7% |
IYJ | Sell | ISHARES TRus industrials | $2,052,000 | -5.2% | 24,496 | -0.3% | 1.04% | -0.6% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,979,000 | -6.3% | 20,853 | +0.5% | 1.01% | -1.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,789,000 | -3.6% | 5,010 | +1.8% | 0.91% | +1.1% |
LUV | Sell | SOUTHWEST AIRLS CO | $1,673,000 | -18.7% | 54,240 | -4.9% | 0.85% | -14.8% |
COST | Buy | COSTCO WHSL CORP NEW | $1,190,000 | +0.5% | 2,520 | +2.0% | 0.61% | +5.4% |
NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,086,000 | -14.6% | 19,500 | -1.2% | 0.55% | -10.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,007,000 | +4.1% | 8,476 | +11.4% | 0.51% | +9.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $932,000 | +2.9% | 12,943 | +2.1% | 0.48% | +8.0% |
SDY | Buy | SPDR SER TRs&p divid etf | $895,000 | -4.9% | 8,025 | +1.3% | 0.46% | -0.2% |
ABBV | Buy | ABBVIE INC | $854,000 | -10.3% | 6,365 | +2.4% | 0.44% | -5.8% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $792,000 | -2.9% | 3,450 | -1.4% | 0.40% | +1.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $694,000 | -3.7% | 3,243 | +0.2% | 0.35% | +0.9% |
BAC | Buy | BK OF AMERICA CORP | $693,000 | -2.7% | 22,948 | +0.3% | 0.35% | +2.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $632,000 | -1.1% | 26,580 | +1.4% | 0.32% | +3.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $540,000 | -22.9% | 14,220 | +3.0% | 0.28% | -19.1% |
New | PROSHARES TRultrapro sht qqq | $491,000 | – | 8,000 | – | 0.25% | – | |
GOOG | Buy | ALPHABET INCcap stk cl c | $385,000 | -11.9% | 4,000 | +1900.0% | 0.20% | -7.5% |
GM | Sell | GENERAL MTRS CO | $362,000 | -9.0% | 11,267 | -10.0% | 0.18% | -4.7% |
DIS | Buy | DISNEY WALT CO | $313,000 | +6.1% | 3,321 | +6.1% | 0.16% | +11.2% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $268,000 | -5.6% | 19,920 | +7.9% | 0.14% | -1.4% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $262,000 | -5.4% | 8,627 | -2.0% | 0.13% | -0.7% |
CVX | Buy | CHEVRON CORP NEW | $233,000 | +8.4% | 1,621 | +9.0% | 0.12% | +14.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $207,000 | -15.5% | 3,265 | +2.0% | 0.10% | -11.8% |
DVN | New | DEVON ENERGY CORP NEW | $206,000 | – | 3,421 | – | 0.10% | – |
VIAC | Sell | PARAMOUNT GLOBALcall | $4,000 | -90.9% | 24,900 | -7.8% | 0.00% | -90.5% |
KOIN | Exit | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $0 | – | -6,220 | – | -0.10% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -885 | – | -0.11% | – |
ABBV | Exit | ABBVIE INCcall | $0 | – | -5,800 | – | -0.12% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $41,909,000 | – | 306,531 | – | 20.34% | – |
AMZN | New | AMAZON COM INC | $25,259,000 | – | 237,818 | – | 12.26% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $13,664,000 | – | 6,270 | – | 6.63% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $12,452,000 | – | 97,101 | – | 6.04% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $12,087,000 | – | 43,125 | – | 5.87% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $11,711,000 | – | 37,120 | – | 5.68% | – |
MSFT | New | MICROSOFT CORP | $8,773,000 | – | 34,159 | – | 4.26% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,167,000 | – | 56,926 | – | 3.96% | – |
ESS | New | ESSEX PPTY TR INC | $7,374,000 | – | 28,199 | – | 3.58% | – |
V | New | VISA INC | $7,058,000 | – | 35,849 | – | 3.43% | – |
NVDA | New | NVIDIA CORPORATION | $5,610,000 | – | 37,005 | – | 2.72% | – |
QCOM | New | QUALCOMM INC | $5,397,000 | – | 42,249 | – | 2.62% | – |
JNJ | New | JOHNSON & JOHNSON | $3,950,000 | – | 22,255 | – | 1.92% | – |
HD | New | HOME DEPOT INC | $3,138,000 | – | 11,442 | – | 1.52% | – |
FB | New | META PLATFORMS INCcl a | $3,109,000 | – | 19,278 | – | 1.51% | – |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,033,000 | – | 74,131 | – | 1.47% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $2,716,000 | – | 5,000 | – | 1.32% | – |
TQQQ | New | PROSHARES TRultrapro qqq | $2,400,000 | – | 100,000 | – | 1.16% | – |
IYJ | New | ISHARES TRus industrials | $2,165,000 | – | 24,571 | – | 1.05% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,111,000 | – | 20,758 | – | 1.02% | – |
LUV | New | SOUTHWEST AIRLS CO | $2,059,000 | – | 57,005 | – | 1.00% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,856,000 | – | 4,919 | – | 0.90% | – |
PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,338,000 | – | 19,095 | – | 0.65% | – |
NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,271,000 | – | 19,730 | – | 0.62% | – |
COST | New | COSTCO WHSL CORP NEW | $1,184,000 | – | 2,470 | – | 0.58% | – |
AXP | New | AMERICAN EXPRESS CO | $1,070,000 | – | 7,721 | – | 0.52% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $967,000 | – | 7,608 | – | 0.47% | – |
ABBV | New | ABBVIE INC | $952,000 | – | 6,218 | – | 0.46% | – |
SDY | New | SPDR SER TRs&p divid etf | $941,000 | – | 7,925 | – | 0.46% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $906,000 | – | 12,676 | – | 0.44% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $816,000 | – | 3,500 | – | 0.40% | – |
PAVE | New | GLOBAL X FDSus infr dev etf | $744,000 | – | 32,655 | – | 0.36% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $721,000 | – | 3,236 | – | 0.35% | – |
BAC | New | BK OF AMERICA CORP | $712,000 | – | 22,882 | – | 0.35% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $700,000 | – | 13,800 | – | 0.34% | – |
IJR | New | ISHARES TRcore s&p scp etf | $699,000 | – | 7,564 | – | 0.34% | – |
MU | New | MICRON TECHNOLOGY INC | $676,000 | – | 12,230 | – | 0.33% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $639,000 | – | 26,205 | – | 0.31% | – |
FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $606,000 | – | 14,000 | – | 0.29% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $554,000 | – | 3,392 | – | 0.27% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $516,000 | – | 1,249 | – | 0.25% | – |
GOOG | New | ALPHABET INCcap stk cl c | $437,000 | – | 200 | – | 0.21% | – |
GM | New | GENERAL MTRS CO | $398,000 | – | 12,523 | – | 0.19% | – |
DIS | New | DISNEY WALT CO | $295,000 | – | 3,130 | – | 0.14% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $292,000 | – | 1,071 | – | 0.14% | – |
FEX | New | FIRST TR LRGE CP CORE ALPHA | $290,000 | – | 3,815 | – | 0.14% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $284,000 | – | 18,470 | – | 0.14% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $277,000 | – | 8,805 | – | 0.13% | – |
JPM | New | JPMORGAN CHASE & CO | $274,000 | – | 2,430 | – | 0.13% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $245,000 | – | 3,200 | – | 0.12% | – |
PM | New | PHILIP MORRIS INTL INC | $245,000 | – | 2,482 | – | 0.12% | – |
ABBV | New | ABBVIE INCcall | $241,000 | – | 5,800 | – | 0.12% | – |
MCD | New | MCDONALDS CORP | $218,000 | – | 885 | – | 0.11% | – |
CVX | New | CHEVRON CORP NEW | $215,000 | – | 1,487 | – | 0.10% | – |
KOIN | New | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $205,000 | – | 6,220 | – | 0.10% | – |
VIAC | New | PARAMOUNT GLOBALcall | $44,000 | – | 27,000 | – | 0.02% | – |
F | New | FORD MTR CO DELcall | $17,000 | – | 45,000 | – | 0.01% | – |
CHPT | New | CHARGEPOINT HOLDINGS INCcall | $13,000 | – | 10,000 | – | 0.01% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPST | Exit | UPSTART HLDGS INCput | $0 | – | -1,200 | – | 0.00% | – |
VALE | Exit | VALE S Acall | $0 | – | -11,200 | – | 0.00% | – |
BA | Exit | BOEING COcall | $0 | – | -800 | – | -0.00% | – |
ABBV | Exit | ABBVIE INCcall | $0 | – | -800 | – | -0.00% | – |
MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -10,600 | – | -0.01% | – |
DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -5,100 | – | -0.01% | – |
QCOM | Exit | QUALCOMM INCcall | $0 | – | -10,100 | – | -0.01% | – |
BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -4,500 | – | -0.02% | – |
JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -2,500 | – | -0.02% | – |
PAVE | Exit | GLOBAL X FDScall | $0 | – | -37,500 | – | -0.02% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -3,175 | – | -0.02% | – |
XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,900 | – | -0.03% | – |
DIS | Exit | DISNEY WALT COcall | $0 | – | -7,000 | – | -0.03% | – |
VIAC | Exit | VIACOMCBS INCcall | $0 | – | -24,000 | – | -0.04% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -4,200 | – | -0.04% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -14,300 | – | -0.04% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -270 | – | -0.05% | – |
CELH | Exit | CELSIUS HLDGS INCcall | $0 | – | -4,000 | – | -0.05% | – |
XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -23,300 | – | -0.05% | – |
GM | Exit | GENERAL MTRS COcall | $0 | – | -11,200 | – | -0.05% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -4,286 | – | -0.06% | – |
BA | Exit | BOEING CO | $0 | – | -859 | – | -0.08% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -16,100 | – | -0.08% | – |
FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -1,895 | – | -0.08% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,140 | – | -0.08% | – |
SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,085 | – | -0.08% | – |
CELH | Exit | CELSIUS HLDGS INC | $0 | – | -2,410 | – | -0.08% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,662 | – | -0.09% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,270 | – | -0.09% | – |
QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,710 | – | -0.09% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -890 | – | -0.09% | – |
COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -2,200 | – | -0.09% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -960 | – | -0.09% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,482 | – | -0.09% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,895 | – | -0.10% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -1,423 | – | -0.10% | – |
FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -1,610 | – | -0.10% | – |
AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -4,000 | – | -0.11% | – |
T | Exit | AT&T INC | $0 | – | -10,420 | – | -0.11% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,330 | – | -0.12% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,000 | – | -0.12% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,073 | – | -0.13% | – |
FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -3,815 | – | -0.13% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -568 | – | -0.14% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -1,100 | – | -0.14% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -7,090 | – | -0.15% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,545 | – | -0.17% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -9,000 | – | -0.17% | – |
FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -3,653 | – | -0.17% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,725 | – | -0.18% | – |
GOOGL | Exit | ALPHABET INCcall | $0 | – | -1,000 | – | -0.20% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -200 | – | -0.21% | – |
PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -21,125 | – | -0.21% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,249 | – | -0.24% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -6,141 | – | -0.26% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,787 | – | -0.28% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,500 | – | -0.29% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,637 | – | -0.30% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,965 | – | -0.30% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,644 | – | -0.33% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,485 | – | -0.35% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -13,315 | – | -0.37% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -7,925 | – | -0.37% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,353 | – | -0.38% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -23,460 | – | -0.40% | – |
FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -16,750 | – | -0.41% | – |
PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -19,675 | – | -0.56% | – |
NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -21,105 | – | -0.62% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -14,638 | – | -0.64% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,791 | – | -0.74% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,872 | – | -0.82% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -22,126 | – | -0.90% | – |
IYJ | Exit | ISHARES TRus industrials | $0 | – | -24,601 | – | -1.03% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,000 | – | -1.11% | – |
RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -61,445 | – | -1.14% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,435 | – | -1.40% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -11,562 | – | -1.48% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -78,834 | – | -1.70% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -44,862 | – | -2.22% | – |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -50,000 | – | -2.33% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -19,076 | – | -2.43% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -36,570 | – | -2.82% | – |
V | Exit | VISA INC | $0 | – | -36,344 | – | -3.19% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -55,656 | – | -3.34% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -28,620 | – | -3.66% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -34,661 | – | -3.83% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -97,685 | – | -4.79% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -37,518 | – | -5.05% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -44,170 | – | -6.09% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,910 | – | -6.17% | – |
AAPL | Exit | APPLE INC | $0 | – | -305,081 | – | -16.59% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -13,385 | – | -16.68% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $42,695,000 | -13.1% | 13,385 | -1.1% | 16.68% | -6.7% |
AAPL | Sell | APPLE INC | $42,449,000 | -4.2% | 305,081 | -0.2% | 16.59% | +2.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $15,799,000 | -5.0% | 5,910 | -3.3% | 6.17% | +2.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,575,000 | -4.5% | 44,170 | -0.9% | 6.09% | +2.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $12,914,000 | -11.2% | 37,518 | -1.1% | 5.05% | -4.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $12,249,000 | -6.0% | 97,685 | -1.3% | 4.79% | +0.9% |
MSFT | Sell | MICROSOFT CORP | $9,813,000 | -4.3% | 34,661 | -3.3% | 3.83% | +2.7% |
ESS | Sell | ESSEX PPTY TR INC | $9,376,000 | -4.2% | 28,620 | -3.1% | 3.66% | +2.9% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,556,000 | -4.0% | 55,656 | -1.0% | 3.34% | +3.1% |
V | Sell | VISA INC | $8,168,000 | -10.2% | 36,344 | -1.3% | 3.19% | -3.5% |
FB | Sell | FACEBOOK INCcl a | $6,223,000 | -14.2% | 19,076 | -1.9% | 2.43% | -7.9% |
QCOM | Buy | QUALCOMM INC | $5,683,000 | -10.2% | 44,862 | +1.0% | 2.22% | -3.6% |
LUV | Sell | SOUTHWEST AIRLS CO | $4,341,000 | -0.2% | 78,834 | -6.2% | 1.70% | +7.1% |
JNJ | Sell | JOHNSON & JOHNSON | $3,572,000 | -10.1% | 22,435 | -2.8% | 1.40% | -3.5% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,928,000 | +6.9% | 61,445 | +7.1% | 1.14% | +14.7% |
IYJ | Buy | ISHARES TRus industrials | $2,645,000 | +8.1% | 24,601 | +13.3% | 1.03% | +16.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,088,000 | -3.5% | 4,872 | -1.2% | 0.82% | +3.6% |
SBUX | Buy | STARBUCKS CORP | $1,632,000 | -8.9% | 14,638 | +0.0% | 0.64% | -2.1% |
NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,594,000 | -1.7% | 21,105 | -0.9% | 0.62% | +5.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $962,000 | -4.1% | 3,353 | -0.4% | 0.38% | +3.0% |
MU | Buy | MICRON TECHNOLOGY INC | $940,000 | -2.9% | 13,315 | +3.9% | 0.37% | +4.3% |
UPST | Sell | UPSTART HLDGS INC | $764,000 | +99.5% | 2,637 | -16.2% | 0.30% | +115.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $746,000 | -34.1% | 3,500 | -30.0% | 0.29% | -29.4% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $718,000 | -11.1% | 3,787 | -8.1% | 0.28% | -4.4% |
ABBV | Sell | ABBVIE INC | $668,000 | -15.7% | 6,141 | -8.1% | 0.26% | -9.4% |
PAVE | New | GLOBAL X FDSus infr dev etf | $543,000 | – | 21,125 | – | 0.21% | – |
JPM | Buy | JPMORGAN CHASE & CO | $425,000 | +11.5% | 2,545 | +1.4% | 0.17% | +19.4% |
GM | Buy | GENERAL MTRS CO | $383,000 | +2.1% | 7,090 | +5.0% | 0.15% | +9.5% |
DIS | Buy | DISNEY WALT CO | $247,000 | +6.5% | 1,423 | +10.1% | 0.10% | +15.5% |
PYPL | Buy | PAYPAL HLDGS INC | $227,000 | -1.3% | 890 | +17.1% | 0.09% | +6.0% |
QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $226,000 | -43.8% | 3,710 | -40.5% | 0.09% | -39.7% |
VIAC | Buy | VIACOMCBS INCcl b | $221,000 | -6.0% | 5,662 | +0.5% | 0.09% | 0.0% |
CELH | New | CELSIUS HLDGS INC | $218,000 | – | 2,410 | – | 0.08% | – |
AAPL | Buy | APPLE INCcall | $198,000 | -32.7% | 16,100 | +33.1% | 0.08% | -28.0% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $162,000 | +20.0% | 4,286 | +15.2% | 0.06% | +28.6% |
GM | Sell | GENERAL MTRS COcall | $137,000 | -43.4% | 11,200 | -27.7% | 0.05% | -38.6% |
XLF | Buy | SELECT SECTOR SPDR TRcall | $123,000 | +32.3% | 23,300 | +9.4% | 0.05% | +41.2% |
CELH | New | CELSIUS HLDGS INCcall | $118,000 | – | 4,000 | – | 0.05% | – |
CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $114,000 | -37.4% | 14,300 | -16.4% | 0.04% | -31.8% |
AMD | Sell | ADVANCED MICRO DEVICES INCcall | $108,000 | -5.3% | 4,200 | -10.6% | 0.04% | 0.0% |
VIAC | Sell | VIACOMCBS INCcall | $97,000 | -63.8% | 24,000 | -42.3% | 0.04% | -61.2% |
DIS | Sell | DISNEY WALT COcall | $79,000 | -47.7% | 7,000 | -26.3% | 0.03% | -43.6% |
XLV | Sell | SELECT SECTOR SPDR TRcall | $72,000 | -46.7% | 2,900 | -40.8% | 0.03% | -42.9% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $63,000 | +50.0% | 3,175 | +78.9% | 0.02% | +66.7% |
PAVE | New | GLOBAL X FDScall | $46,000 | – | 37,500 | – | 0.02% | – |
QCOM | Sell | QUALCOMM INCcall | $32,000 | -81.1% | 10,100 | -21.7% | 0.01% | -79.0% |
MU | Sell | MICRON TECHNOLOGY INCcall | $21,000 | -67.7% | 10,600 | -13.1% | 0.01% | -66.7% |
BA | Sell | BOEING COcall | $8,000 | -92.2% | 800 | -90.6% | 0.00% | -91.9% |
UPST | New | UPSTART HLDGS INCput | $1,000 | – | 1,200 | – | 0.00% | – |
IBB | Exit | ISHARES TRcall | $0 | – | -300 | – | -0.00% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -400 | – | -0.00% | – |
ATER | Exit | ATERIAN INCcall | $0 | – | -12,000 | – | -0.00% | – |
ATER | Exit | ATERIAN INC | $0 | – | -500 | – | -0.00% | – |
VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -10,000 | – | -0.00% | – |
UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -400 | – | -0.00% | – |
CAT | Exit | CATERPILLAR INCcall | $0 | – | -2,000 | – | -0.02% | – |
PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -2,000 | – | -0.02% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -2,000 | – | -0.03% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -448 | – | -0.04% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -785 | – | -0.06% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,100 | – | -0.08% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,110 | – | -0.08% | – |
LB | Exit | L BRANDS INC | $0 | – | -4,675 | – | -0.13% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | New | AMAZON COM INC | $49,140,000 | – | 13,536 | – | 17.89% | – |
AAPL | New | APPLE INC | $44,328,000 | – | 305,750 | – | 16.14% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $16,631,000 | – | 6,110 | – | 6.05% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $16,304,000 | – | 44,566 | – | 5.94% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $14,539,000 | – | 37,918 | – | 5.29% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $13,034,000 | – | 98,962 | – | 4.74% | – |
MSFT | New | MICROSOFT CORP | $10,255,000 | – | 35,830 | – | 3.73% | – |
ESS | New | ESSEX PPTY TR INC | $9,784,000 | – | 29,546 | – | 3.56% | – |
V | New | VISA INC | $9,091,000 | – | 36,814 | – | 3.31% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,911,000 | – | 56,200 | – | 3.24% | – |
FB | New | FACEBOOK INCcl a | $7,255,000 | – | 19,436 | – | 2.64% | – |
NVDA | New | NVIDIA CORPORATION | $7,132,000 | – | 36,570 | – | 2.60% | – |
TQQQ | New | PROSHARES TRultrapro qqq | $6,705,000 | – | 50,000 | – | 2.44% | – |
QCOM | New | QUALCOMM INC | $6,328,000 | – | 44,429 | – | 2.30% | – |
LUV | New | SOUTHWEST AIRLS CO | $4,351,000 | – | 84,059 | – | 1.58% | – |
JNJ | New | JOHNSON & JOHNSON | $3,975,000 | – | 23,085 | – | 1.45% | – |
HD | New | HOME DEPOT INC | $3,764,000 | – | 11,562 | – | 1.37% | – |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,738,000 | – | 57,370 | – | 1.00% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $2,641,000 | – | 5,000 | – | 0.96% | – |
IYJ | New | ISHARES TRus industrials | $2,447,000 | – | 21,721 | – | 0.89% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,324,000 | – | 22,126 | – | 0.85% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $2,164,000 | – | 4,931 | – | 0.79% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $1,954,000 | – | 12,791 | – | 0.71% | – |
SBUX | New | STARBUCKS CORP | $1,792,000 | – | 14,635 | – | 0.65% | – |
NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,622,000 | – | 21,305 | – | 0.59% | – |
PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,482,000 | – | 19,675 | – | 0.54% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $1,132,000 | – | 5,000 | – | 0.41% | – |
FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,118,000 | – | 16,750 | – | 0.41% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $1,003,000 | – | 3,368 | – | 0.36% | – |
SDY | New | SPDR SER TRs&p divid etf | $973,000 | – | 7,925 | – | 0.35% | – |
MU | New | MICRON TECHNOLOGY INC | $968,000 | – | 12,815 | – | 0.35% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $919,000 | – | 16,485 | – | 0.34% | – |
BAC | New | BK OF AMERICA CORP | $895,000 | – | 23,460 | – | 0.33% | – |
IJR | New | ISHARES TRcore s&p scp etf | $835,000 | – | 7,644 | – | 0.30% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $808,000 | – | 4,120 | – | 0.29% | – |
VOO | New | VANGUARD INDEX FDS | $793,000 | – | 1,965 | – | 0.29% | – |
ABBV | New | ABBVIE INC | $792,000 | – | 6,680 | – | 0.29% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $610,000 | – | 1,249 | – | 0.22% | – |
GOOGL | New | ALPHABET INCcall | $572,000 | – | 1,000 | – | 0.21% | – |
GOOG | New | ALPHABET INCcap stk cl c | $546,000 | – | 200 | – | 0.20% | – |
AXP | New | AMERICAN EXPRESS CO | $463,000 | – | 2,725 | – | 0.17% | – |
DKNG | New | DRAFTKINGS INC | $456,000 | – | 9,000 | – | 0.17% | – |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $457,000 | – | 3,653 | – | 0.17% | – |
QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $402,000 | – | 6,235 | – | 0.15% | – |
IDXX | New | IDEXX LABS INC | $395,000 | – | 568 | – | 0.14% | – |
UPST | New | UPSTART HLDGS INC | $383,000 | – | 3,145 | – | 0.14% | – |
JPM | New | JPMORGAN CHASE & CO | $381,000 | – | 2,511 | – | 0.14% | – |
GM | New | GENERAL MTRS CO | $375,000 | – | 6,750 | – | 0.14% | – |
LB | New | L BRANDS INC | $362,000 | – | 4,675 | – | 0.13% | – |
IBB | New | ISHARES TRishares biotech | $346,000 | – | 2,073 | – | 0.13% | – |
TGT | New | TARGET CORP | $342,000 | – | 1,330 | – | 0.12% | – |
FEX | New | FIRST TR LRGE CP CORE ALPHA | $331,000 | – | 3,815 | – | 0.12% | – |
SE | New | SEA LTDsponsord ads | $303,000 | – | 1,100 | – | 0.11% | – |
AAPL | New | APPLE INCcall | $294,000 | – | 12,100 | – | 0.11% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $294,000 | – | 3,000 | – | 0.11% | – |
T | New | AT&T INC | $292,000 | – | 10,420 | – | 0.11% | – |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $273,000 | – | 1,610 | – | 0.10% | – |
VIAC | New | VIACOMCBS INCcall | $268,000 | – | 41,600 | – | 0.10% | – |
AXP | New | AMERICAN EXPRESS COcall | $264,000 | – | 4,000 | – | 0.10% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $253,000 | – | 10,895 | – | 0.09% | – |
PM | New | PHILIP MORRIS INTL INC | $246,000 | – | 2,482 | – | 0.09% | – |
GM | New | GENERAL MTRS COcall | $242,000 | – | 15,500 | – | 0.09% | – |
VIAC | New | VIACOMCBS INCcl b | $235,000 | – | 5,632 | – | 0.09% | – |
DIS | New | DISNEY WALT CO | $232,000 | – | 1,293 | – | 0.08% | – |
MCD | New | MCDONALDS CORP | $232,000 | – | 960 | – | 0.08% | – |
PYPL | New | PAYPAL HLDGS INC | $230,000 | – | 760 | – | 0.08% | – |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $222,000 | – | 2,085 | – | 0.08% | – |
GILD | New | GILEAD SCIENCES INC | $220,000 | – | 3,140 | – | 0.08% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $216,000 | – | 1,270 | – | 0.08% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $218,000 | – | 1,110 | – | 0.08% | – |
FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $214,000 | – | 1,895 | – | 0.08% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $211,000 | – | 1,100 | – | 0.08% | – |
BA | New | BOEING CO | $199,000 | – | 859 | – | 0.07% | – |
COST | New | COSTCO WHSL CORP NEWcall | $193,000 | – | 2,200 | – | 0.07% | – |
CLF | New | CLEVELAND-CLIFFS INC NEWcall | $182,000 | – | 17,100 | – | 0.07% | – |
QCOM | New | QUALCOMM INCcall | $169,000 | – | 12,900 | – | 0.06% | – |
CAT | New | CATERPILLAR INC | $166,000 | – | 785 | – | 0.06% | – |
DIS | New | DISNEY WALT COcall | $151,000 | – | 9,500 | – | 0.06% | – |
XLV | New | SELECT SECTOR SPDR TRcall | $135,000 | – | 4,900 | – | 0.05% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $135,000 | – | 3,721 | – | 0.05% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $118,000 | – | 448 | – | 0.04% | – |
COST | New | COSTCO WHSL CORP NEW | $114,000 | – | 270 | – | 0.04% | – |
AMD | New | ADVANCED MICRO DEVICES INCcall | $114,000 | – | 4,700 | – | 0.04% | – |
BA | New | BOEING COcall | $103,000 | – | 8,500 | – | 0.04% | – |
XLF | New | SELECT SECTOR SPDR TRcall | $93,000 | – | 21,300 | – | 0.03% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcall | $90,000 | – | 2,000 | – | 0.03% | – |
JNJ | New | JOHNSON & JOHNSONcall | $70,000 | – | 2,500 | – | 0.02% | – |
MU | New | MICRON TECHNOLOGY INCcall | $65,000 | – | 12,200 | – | 0.02% | – |
PYPL | New | PAYPAL HLDGS INCcall | $56,000 | – | 2,000 | – | 0.02% | – |
CAT | New | CATERPILLAR INCcall | $45,000 | – | 2,000 | – | 0.02% | – |
VALE | New | VALE S Acall | $40,000 | – | 11,200 | – | 0.02% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $42,000 | – | 1,775 | – | 0.02% | – |
DKNG | New | DRAFTKINGS INCcall | $34,000 | – | 5,100 | – | 0.01% | – |
BAC | New | BK OF AMERICA CORPcall | $21,000 | – | 4,500 | – | 0.01% | – |
ABBV | New | ABBVIE INCcall | $18,000 | – | 800 | – | 0.01% | – |
VZ | New | VERIZON COMMUNICATIONS INCcall | $7,000 | – | 10,000 | – | 0.00% | – |
UPST | New | UPSTART HLDGS INCcall | $9,000 | – | 400 | – | 0.00% | – |
BABA | New | ALIBABA GROUP HLDG LTDcall | $5,000 | – | 400 | – | 0.00% | – |
ATER | New | ATERIAN INC | $5,000 | – | 500 | – | 0.00% | – |
IBB | New | ISHARES TRcall | $6,000 | – | 300 | – | 0.00% | – |
ATER | New | ATERIAN INCcall | $5,000 | – | 12,000 | – | 0.00% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -10,000 | – | -0.00% | – |
VIAC | Exit | VIACOMCBS INCcall | $0 | – | -1,500 | – | -0.00% | – |
IBB | Exit | ISHARES TRcall | $0 | – | -1,200 | – | -0.01% | – |
CRM | Exit | SALESFORCE COM INCcall | $0 | – | -200 | – | -0.01% | – |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -200 | – | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -1,400 | – | -0.01% | – |
XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000 | – | -0.01% | – |
FSLY | Exit | FASTLY INCcall | $0 | – | -600 | – | -0.01% | – |
V | Exit | VISA INCcall | $0 | – | -1,000 | – | -0.02% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,855 | – | -0.06% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDScall | $0 | – | -6,000 | – | -0.06% | – |
FB | Exit | FACEBOOK INCcall | $0 | – | -1,500 | – | -0.07% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -1,627 | – | -0.07% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -1,755 | – | -0.10% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,330 | – | -0.10% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,430 | – | -0.10% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -960 | – | -0.10% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -568 | – | -0.10% | – |
SBUX | Exit | STARBUCKS CORPcall | $0 | – | -13,000 | – | -0.11% | – |
FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -3,815 | – | -0.12% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,264 | – | -0.12% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,000 | – | -0.12% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,907 | – | -0.13% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,900 | – | -0.13% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,893 | – | -0.14% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -200 | – | -0.14% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -29,439 | – | -0.14% | – |
XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -25,500 | – | -0.16% | – |
FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -3,740 | – | -0.17% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,715 | – | -0.18% | – |
LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -38,400 | – | -0.19% | – |
T | Exit | AT&T INC | $0 | – | -14,356 | – | -0.19% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -14,645 | – | -0.20% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -9,000 | – | -0.22% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,920 | – | -0.22% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,652 | – | -0.23% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -2,000 | – | -0.24% | – |
PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -10,000 | – | -0.25% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -8,500 | – | -0.25% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,515 | – | -0.26% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,644 | – | -0.27% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -23,460 | – | -0.28% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,965 | – | -0.29% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -1,254 | – | -0.29% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -7,202 | – | -0.29% | – |
FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -4,278 | – | -0.32% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,958 | – | -0.33% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -12,400 | – | -0.34% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,318 | – | -0.36% | – |
NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -3,000 | – | -0.37% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -9,025 | – | -0.41% | – |
FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -16,750 | – | -0.46% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,062 | – | -0.49% | – |
PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -20,105 | – | -0.54% | – |
IYJ | Exit | ISHARES TRus industrials | $0 | – | -6,950 | – | -0.56% | – |
NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -19,790 | – | -0.57% | – |
QCOM | Exit | QUALCOMM INCcall | $0 | – | -23,900 | – | -0.61% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,000 | – | -0.68% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -15,356 | – | -0.85% | – |
RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -53,830 | – | -0.86% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,000 | – | -1.06% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -19,800 | – | -1.13% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -64,354 | – | -1.17% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,802 | – | -1.38% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -10,565 | – | -1.40% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -36,770 | – | -1.44% | – |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -25,000 | – | -1.58% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,069 | – | -2.34% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -19,506 | – | -2.40% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -10,261 | – | -2.54% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -28,282 | – | -2.78% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -46,027 | – | -2.84% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -29,360 | – | -2.96% | – |
V | Exit | VISA INC | $0 | – | -38,836 | – | -3.68% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -81,726 | – | -4.09% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,095 | – | -4.22% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -43,011 | – | -5.64% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -37,918 | – | -6.10% | – |
AAPL | Exit | APPLE INC | $0 | – | -323,351 | – | -17.34% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -13,463 | – | -20.03% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $42,954,000 | +4.4% | 13,463 | +0.0% | 20.03% | -8.3% |
AAPL | Buy | APPLE INC | $37,176,000 | +37.8% | 323,351 | +348.1% | 17.34% | +21.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,104,000 | +16.3% | 43,011 | +6.8% | 5.64% | +2.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,042,000 | -0.3% | 6,095 | +0.8% | 4.22% | -12.4% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,777,000 | +19.6% | 81,726 | +14.3% | 4.09% | +5.0% |
V | Sell | VISA INC | $7,883,000 | +1.4% | 38,836 | -1.2% | 3.68% | -11.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,084,000 | +19.2% | 46,027 | +7.5% | 2.84% | +4.7% |
MSFT | Buy | MICROSOFT CORP | $5,956,000 | +0.4% | 28,282 | +0.5% | 2.78% | -11.8% |
FB | Sell | FACEBOOK INCcl a | $5,145,000 | +9.0% | 19,506 | -0.7% | 2.40% | -4.3% |
NVDA | Buy | NVIDIA CORPORATION | $5,020,000 | +41.1% | 9,069 | +0.3% | 2.34% | +23.9% |
JNJ | Buy | JOHNSON & JOHNSON | $2,948,000 | +12.1% | 19,802 | +7.7% | 1.38% | -1.5% |
LUV | Buy | SOUTHWEST AIRLS CO | $2,509,000 | +70.1% | 64,354 | +49.7% | 1.17% | +49.4% |
QCOM | Buy | QUALCOMM INC | $2,422,000 | +72.9% | 19,800 | +31.3% | 1.13% | +51.7% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $2,268,000 | – | 5,000 | – | 1.06% | – |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,844,000 | -24.4% | 53,830 | -31.0% | 0.86% | -33.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,818,000 | +102.4% | 15,356 | +83.1% | 0.85% | +77.8% |
QCOM | Buy | QUALCOMM INCcall | $1,302,000 | +97.0% | 23,900 | +7.2% | 0.61% | +72.9% |
NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,219,000 | -4.9% | 19,790 | -12.9% | 0.57% | -16.6% |
IYJ | Sell | ISHARES TRus industrials | $1,207,000 | +5.7% | 6,950 | -6.7% | 0.56% | -7.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,053,000 | +5.3% | 3,062 | -2.9% | 0.49% | -7.5% |
NVDA | Buy | NVIDIA CORPORATIONcall | $793,000 | +101.3% | 3,000 | +50.0% | 0.37% | +77.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $770,000 | +12.1% | 3,318 | +1.4% | 0.36% | -1.6% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $709,000 | – | 4,958 | – | 0.33% | – |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $697,000 | -51.1% | 4,278 | -48.4% | 0.32% | -57.1% |
ABBV | Buy | ABBVIE INC | $629,000 | +53.0% | 7,202 | +73.5% | 0.29% | +34.4% |
NOW | Buy | SERVICENOW INC | $623,000 | +29.5% | 1,254 | +8.7% | 0.29% | +14.1% |
BAC | Sell | BK OF AMERICA CORP | $592,000 | -22.9% | 23,460 | -27.7% | 0.28% | -32.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $578,000 | +8.4% | 7,644 | -2.1% | 0.27% | -4.6% |
AAPL | Sell | APPLE INCcall | $529,000 | -56.9% | 8,500 | -15.0% | 0.25% | -62.1% |
PENN | Sell | PENN NATL GAMING INCcall | $528,000 | +76.6% | 10,000 | -66.7% | 0.25% | +54.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $496,000 | +79.7% | 1,652 | +43.4% | 0.23% | +57.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $469,000 | +19.6% | 7,920 | +11.6% | 0.22% | +5.3% |
VIAC | Buy | VIACOMCBS INCcl b | $434,000 | +25.4% | 14,645 | +0.4% | 0.20% | +9.8% |
T | Buy | AT&T INC | $411,000 | +45.7% | 14,356 | +55.2% | 0.19% | +28.0% |
LUV | Sell | SOUTHWEST AIRLS COcall | $400,000 | -55.5% | 38,400 | -69.5% | 0.19% | -60.8% |
MU | Buy | MICRON TECHNOLOGY INC | $385,000 | +28.8% | 7,715 | +31.5% | 0.18% | +13.2% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $358,000 | -39.2% | 3,740 | -45.7% | 0.17% | -46.6% |
XLV | Sell | SELECT SECTOR SPDR TRcall | $350,000 | -20.5% | 25,500 | -37.8% | 0.16% | -30.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $297,000 | -33.9% | 200 | -33.3% | 0.14% | -41.6% |
LUMN | New | LUMEN TECHNOLOGIES INC | $298,000 | – | 29,439 | – | 0.14% | – |
JPM | Buy | JPMORGAN CHASE & CO | $294,000 | +6.9% | 2,893 | +0.0% | 0.14% | -6.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDcall | $279,000 | +146.9% | 2,900 | +16.0% | 0.13% | +116.7% |
IBB | New | ISHARES TRnasdaq biotech | $270,000 | – | 1,907 | – | 0.13% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $260,000 | – | 3,000 | – | 0.12% | – |
PM | New | PHILIP MORRIS INTL INC | $256,000 | – | 3,264 | – | 0.12% | – |
SBUX | Buy | STARBUCKS CORPcall | $231,000 | +168.6% | 13,000 | +225.0% | 0.11% | +134.8% |
IDXX | New | IDEXX LABS INC | $224,000 | – | 568 | – | 0.10% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $217,000 | – | 1,430 | – | 0.10% | – |
TGT | New | TARGET CORP | $215,000 | – | 1,330 | – | 0.10% | – |
FSLY | New | FASTLY INCcl a | $203,000 | – | 1,755 | – | 0.10% | – |
SBUX | Buy | STARBUCKS CORP | $146,000 | +19.7% | 1,627 | +0.2% | 0.07% | +4.6% |
GILD | Sell | GILEAD SCIENCES INC | $117,000 | -50.8% | 1,855 | -40.1% | 0.06% | -56.3% |
V | Sell | VISA INCcall | $32,000 | -15.8% | 1,000 | -16.7% | 0.02% | -25.0% |
FSLY | New | FASTLY INCcall | $29,000 | – | 600 | – | 0.01% | – |
MU | Sell | MICRON TECHNOLOGY INCcall | $19,000 | -71.6% | 1,400 | -82.7% | 0.01% | -75.0% |
QQQ | Sell | INVESCO QQQ TRcall | $17,000 | -60.5% | 200 | -71.4% | 0.01% | -65.2% |
IBB | New | ISHARES TRcall | $16,000 | – | 1,200 | – | 0.01% | – |
CRM | New | SALESFORCE COM INCcall | $15,000 | – | 200 | – | 0.01% | – |
VIAC | New | VIACOMCBS INCcall | $8,000 | – | 1,500 | – | 0.00% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -65 | – | -0.01% | – |
MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -5,000 | – | -0.02% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,000 | – | -0.04% | – |
MCD | Exit | MCDONALDS CORPcall | $0 | – | -3,000 | – | -0.08% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,795 | – | -0.11% | – |
STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -6,400 | – | -0.11% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,000 | – | -0.18% | – |
RXL | Exit | PROSHARES TR | $0 | – | -3,380 | – | -0.22% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -5,000 | – | -0.23% | – |
CERN | Exit | CERNER CORP | $0 | – | -7,220 | – | -0.27% | – |
IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -10,665 | – | -0.29% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | New | AMAZON COM INC | $41,139,000 | – | 13,457 | – | 21.85% | – |
AAPL | New | APPLE INC | $26,975,000 | – | 72,154 | – | 14.33% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $11,587,000 | – | 37,918 | – | 6.15% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $10,408,000 | – | 40,281 | – | 5.53% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $9,068,000 | – | 6,047 | – | 4.82% | – |
V | New | VISA INC | $7,776,000 | – | 39,321 | – | 4.13% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,337,000 | – | 71,492 | – | 3.90% | – |
ESS | New | ESSEX PPTY TR INC | $6,905,000 | – | 29,360 | – | 3.67% | – |
MSFT | New | MICROSOFT CORP | $5,931,000 | – | 28,149 | – | 3.15% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,103,000 | – | 42,835 | – | 2.71% | – |
NFLX | New | NETFLIX INC | $5,067,000 | – | 10,261 | – | 2.69% | – |
FB | New | FACEBOOK INCcl a | $4,719,000 | – | 19,641 | – | 2.51% | – |
NVDA | New | NVIDIA CORPORATION | $3,559,000 | – | 9,042 | – | 1.89% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,930,000 | – | 36,770 | – | 1.56% | – |
TQQQ | New | PROSHARES TRultrapro qqq | $2,772,000 | – | 25,000 | – | 1.47% | – |
HD | New | HOME DEPOT INC | $2,636,000 | – | 10,565 | – | 1.40% | – |
JNJ | New | JOHNSON & JOHNSON | $2,629,000 | – | 18,386 | – | 1.40% | – |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,438,000 | – | 78,055 | – | 1.30% | – |
LUV | New | SOUTHWEST AIRLS CO | $1,475,000 | – | 42,995 | – | 0.78% | – |
FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $1,425,000 | – | 8,288 | – | 0.76% | – |
QCOM | New | QUALCOMM INC | $1,401,000 | – | 15,075 | – | 0.74% | – |
AMZN | New | AMAZON COM INCcall | $1,335,000 | – | 1,000 | – | 0.71% | – |
NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,282,000 | – | 22,720 | – | 0.68% | – |
AAPL | New | APPLE INCcall | $1,227,000 | – | 10,000 | – | 0.65% | – |
IYJ | New | ISHARES TRus industrials | $1,142,000 | – | 7,450 | – | 0.61% | – |
PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,118,000 | – | 20,105 | – | 0.59% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,000,000 | – | 3,155 | – | 0.53% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $898,000 | – | 8,385 | – | 0.48% | – |
LUV | New | SOUTHWEST AIRLS COcall | $898,000 | – | 126,000 | – | 0.48% | – |
FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $892,000 | – | 16,750 | – | 0.47% | – |
SDY | New | SPDR SER TRs&p divid etf | $829,000 | – | 9,025 | – | 0.44% | – |
BAC | New | BK OF AMERICA CORP | $768,000 | – | 32,460 | – | 0.41% | – |
MSFT | New | MICROSOFT CORPcall | $748,000 | – | 12,400 | – | 0.40% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $687,000 | – | 3,273 | – | 0.36% | – |
QCOM | New | QUALCOMM INCcall | $661,000 | – | 22,300 | – | 0.35% | – |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $589,000 | – | 6,890 | – | 0.31% | – |
VOO | New | VANGUARD INDEX FDS | $572,000 | – | 1,965 | – | 0.30% | – |
IPAY | New | ETF MANAGERS TRprime mobile pay | $543,000 | – | 10,665 | – | 0.29% | – |
IJR | New | ISHARES TRcore s&p scp etf | $533,000 | – | 7,807 | – | 0.28% | – |
CERN | New | CERNER CORP | $512,000 | – | 7,220 | – | 0.27% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $496,000 | – | 1,515 | – | 0.26% | – |
NOW | New | SERVICENOW INC | $481,000 | – | 1,154 | – | 0.26% | – |
GOOG | New | ALPHABET INCcap stk cl c | $449,000 | – | 300 | – | 0.24% | – |
XLV | New | SELECT SECTOR SPDR TRcall | $440,000 | – | 41,000 | – | 0.23% | – |
TMO | New | THERMO FISHER SCIENTIFIC INCcall | $430,000 | – | 5,000 | – | 0.23% | – |
RXL | New | PROSHARES TR | $415,000 | – | 3,380 | – | 0.22% | – |
ABBV | New | ABBVIE INC | $411,000 | – | 4,150 | – | 0.22% | – |
CRM | New | SALESFORCE COM INC | $395,000 | – | 2,000 | – | 0.21% | – |
NVDA | New | NVIDIA CORPORATIONcall | $394,000 | – | 2,000 | – | 0.21% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $392,000 | – | 7,095 | – | 0.21% | – |
VIAC | New | VIACOMCBS INCcl b | $346,000 | – | 14,592 | – | 0.18% | – |
LRCX | New | LAM RESEARCH CORP | $335,000 | – | 1,000 | – | 0.18% | – |
MU | New | MICRON TECHNOLOGY INC | $299,000 | – | 5,865 | – | 0.16% | – |
PENN | New | PENN NATL GAMING INCcall | $299,000 | – | 30,000 | – | 0.16% | – |
DKNG | New | DRAFTKINGS INC | $292,000 | – | 9,000 | – | 0.16% | – |
T | New | AT&T INC | $282,000 | – | 9,249 | – | 0.15% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $276,000 | – | 1,152 | – | 0.15% | – |
JPM | New | JPMORGAN CHASE & CO | $275,000 | – | 2,892 | – | 0.15% | – |
GILD | New | GILEAD SCIENCES INC | $238,000 | – | 3,095 | – | 0.13% | – |
FEX | New | FIRST TR LRGE CP CORE ALPHA | $231,000 | – | 3,815 | – | 0.12% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $202,000 | – | 1,795 | – | 0.11% | – |
STZ | New | CONSTELLATION BRANDS INCcall | $201,000 | – | 6,400 | – | 0.11% | – |
MCD | New | MCDONALDS CORP | $181,000 | – | 960 | – | 0.10% | – |
MCD | New | MCDONALDS CORPcall | $149,000 | – | 3,000 | – | 0.08% | – |
SBUX | New | STARBUCKS CORP | $122,000 | – | 1,623 | – | 0.06% | – |
FB | New | FACEBOOK INCcall | $113,000 | – | 1,500 | – | 0.06% | – |
BABA | New | ALIBABA GROUP HLDG LTDcall | $113,000 | – | 2,500 | – | 0.06% | – |
SBUX | New | STARBUCKS CORPcall | $86,000 | – | 4,000 | – | 0.05% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $84,000 | – | 5,000 | – | 0.04% | – |
VIG | New | VANGUARD SPECIALIZED FUNDScall | $81,000 | – | 6,000 | – | 0.04% | – |
MU | New | MICRON TECHNOLOGY INCcall | $67,000 | – | 8,100 | – | 0.04% | – |
GILD | New | GILEAD SCIENCES INCcall | $56,000 | – | 10,000 | – | 0.03% | – |
QQQ | New | INVESCO QQQ TRcall | $43,000 | – | 700 | – | 0.02% | – |
V | New | VISA INCcall | $38,000 | – | 1,200 | – | 0.02% | – |
MGM | New | MGM RESORTS INTERNATIONALcall | $38,000 | – | 5,000 | – | 0.02% | – |
XLK | New | SELECT SECTOR SPDR TRcall | $16,000 | – | 1,000 | – | 0.01% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $12,000 | – | 65 | – | 0.01% | – |