WEALTH ADVISORS, INC. Activity Q4 2019-Q3 2023

Q3 2023
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$51,500,023
-8.8%
300,800
+1.1%
23.06%
-4.2%
AMZN SellAMAZON COM INC$24,298,607
-5.1%
191,147
-2.3%
10.88%
-0.3%
GOOGL BuyALPHABET INCcap stk cl a$16,191,308
+10.5%
123,730
+0.4%
7.25%
+16.0%
QQQ SellINVESCO QQQ TRunit ser 1$14,785,578
-6.1%
41,269
-2.3%
6.62%
-1.4%
MA BuyMASTERCARD INCORPORATEDcl a$13,227,353
-1.0%
33,410
+0.2%
5.92%
+3.9%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$10,472,163
-3.2%
81,344
-2.5%
4.69%
+1.6%
MSFT BuyMICROSOFT CORP$9,907,532
-6.3%
31,378
+0.1%
4.44%
-1.6%
NVDA SellNVIDIA CORPORATION$9,234,274
-6.7%
21,229
-5.9%
4.14%
-2.1%
V BuyVISA INC$8,019,989
-4.9%
34,868
+0.2%
3.59%
-0.1%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$6,557,112
-6.7%
42,200
-2.6%
2.94%
-2.0%
FB BuyMETA PLATFORMS INCcl a$5,392,972
-2.5%
17,964
+0.5%
2.42%
+2.4%
SCHW BuySCHWAB CHARLES CORP$3,541,325
-2.2%
64,505
+4.0%
1.59%
+2.7%
JNJ BuyJOHNSON & JOHNSON$3,082,448
-1.4%
19,791
+0.1%
1.38%
+3.5%
QCOM SellQUALCOMM INC$2,675,120
-9.7%
24,087
-3.5%
1.20%
-5.2%
SPY SellSPDR S&P 500 ETF TRtr unit$2,476,454
-4.7%
5,793
-0.5%
1.11%
+0.1%
RDVY SellFIRST TR EXCHANGE-TRADED FDrisng divd achiv$2,214,928
-4.6%
48,203
-0.3%
0.99%
+0.2%
ABBV SellABBVIE INC$1,954,898
+10.4%
13,115
-0.0%
0.88%
+15.9%
COST BuyCOSTCO WHSL CORP NEW$1,564,939
+11.0%
2,770
+5.7%
0.70%
+16.6%
XLK BuySELECT SECTOR SPDR TRtechnology$1,351,931
-5.6%
8,247
+0.1%
0.60%
-1.0%
VYM SellVANGUARD WHITEHALL FDShigh div yld$1,303,278
-38.4%
12,614
-36.2%
0.58%
-35.3%
XLE BuySELECT SECTOR SPDR TRenergy$627,612
+17.5%
6,943
+9.2%
0.28%
+23.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$519,145
+1.0%
1,482
-0.4%
0.23%
+5.9%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$510,067
-16.7%
1,117
-10.6%
0.23%
-12.6%
VZ SellVERIZON COMMUNICATIONS INC$487,933
-19.6%
15,055
-13.5%
0.22%
-15.8%
UBER BuyUBER TECHNOLOGIES INC$471,811
+27.7%
10,259
+23.6%
0.21%
+33.5%
PAVE SellGLOBAL X FDSus infr dev etf$337,525
-4.7%
11,110
-0.3%
0.15%0.0%
LLY NewELI LILLY & CO$336,0116260.15%
T BuyAT&T INC$326,670
-0.0%
21,749
+0.7%
0.15%
+5.0%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$307,2946,0730.14%
SMCI NewSUPER MICRO COMPUTER INC$292,8671,0680.13%
VIS SellVANGUARD WORLD FDSindustrial etf$277,262
-18.0%
1,422
-12.3%
0.12%
-13.9%
CDNS BuyCADENCE DESIGN SYSTEM INC$263,588
+2.5%
1,125
+1.8%
0.12%
+7.3%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$263,4233,4670.12%
ORCL BuyORACLE CORP$260,987
-8.0%
2,464
+0.8%
0.12%
-3.3%
KNG SellFIRST TR EXCHANGE-TRADED FDft cboe vest s&p$235,972
-7.8%
4,781
-0.7%
0.11%
-2.8%
CLF SellCLEVELAND-CLIFFS INC NEW$233,590
-10.8%
14,945
-2.6%
0.10%
-6.2%
XLI NewSELECT SECTOR SPDR TRindl$229,8462,2670.10%
DVN SellDEVON ENERGY CORP NEW$225,049
-9.1%
4,718
-2.6%
0.10%
-4.7%
GM SellGENERAL MTRS CO$205,979
-27.2%
6,247
-10.8%
0.09%
-24.0%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$202,8174,6390.09%
ExitAURORA INNOVATION INC$0-12,300-0.02%
SCHW ExitSCHWAB CHARLES CORPcall$0-12,500-0.06%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-7,972-0.12%
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0-5,394-0.17%
Q2 2023
 Value Shares↓ Weighting
AAPL NewAPPLE INC$56,459,684297,51624.08%
AMZN NewAMAZON COM INC$25,595,467195,68410.92%
QQQ NewINVESCO QQQ TRunit ser 1$15,741,26842,2226.71%
GOOGL NewALPHABET INCcap stk cl a$14,653,365123,2106.25%
MA NewMASTERCARD INCORPORATEDcl a$13,361,00833,3455.70%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$10,817,35383,4034.61%
MSFT NewMICROSOFT CORP$10,574,17831,3594.51%
NVDA NewNVIDIA CORPORATION$9,902,39922,5564.22%
V NewVISA INC$8,432,29934,8143.60%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$7,025,44843,3133.00%
ESS NewESSEX PPTY TR INC$6,592,25827,3892.81%
FB NewMETA PLATFORMS INCcl a$5,530,38117,8782.36%
SCHW NewSCHWAB CHARLES CORP$3,621,71262,0051.54%
HD NewHOME DEPOT INC$3,594,32611,3201.53%
JNJ NewJOHNSON & JOHNSON$3,126,03219,7751.33%
QCOM NewQUALCOMM INC$2,962,98024,9661.26%
TMO NewTHERMO FISHER SCIENTIFIC INC$2,629,6005,0001.12%
SPY NewSPDR S&P 500 ETF TRtr unit$2,597,3395,8231.11%
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$2,321,04748,3350.99%
VYM NewVANGUARD WHITEHALL FDShigh div yld$2,116,73219,7770.90%
ABBV NewABBVIE INC$1,770,91613,1200.76%
IYJ NewISHARES TRus industrials$1,764,48516,3560.75%
XLK NewSELECT SECTOR SPDR TRtechnology$1,432,7258,2350.61%
PPA NewINVESCO EXCHANGE TRADED FD Taerospace defn$1,417,28316,6700.60%
NXTG NewFIRST TR EXCHANGE TRADED FDindxx nextg etf$1,414,53019,5000.60%
COST NewCOSTCO WHSL CORP NEW$1,409,5602,6200.60%
AXP NewAMERICAN EXPRESS CO$1,357,3337,7860.58%
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$1,056,74338,4970.45%
SDY NewSPDR SER TRs&p divid etf$990,3658,0250.42%
VUG NewVANGUARD INDEX FDSgrowth etf$953,7953,3470.41%
EPD NewENTERPRISE PRODS PARTNERS L$845,96131,8150.36%
GOOG NewALPHABET INCcap stk cl c$825,3786,9000.35%
IJR NewISHARES TRcore s&p scp etf$769,2597,5640.33%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$612,1971,2490.26%
VZ NewVERIZON COMMUNICATIONS INC$606,73817,4050.26%
XLE NewSELECT SECTOR SPDR TRenergy$534,1016,3600.23%
BAC NewBANK AMERICA CORP$529,56218,0370.23%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$513,8811,4880.22%
STZ NewCONSTELLATION BRANDS INCcl a$464,1651,8500.20%
VOO NewVANGUARD INDEX FDS$456,4731,1140.20%
BSV NewVANGUARD BD INDEX FDSshort trm bond$407,8945,3940.17%
JPM NewJPMORGAN CHASE & CO$386,9682,6120.16%
UBER NewUBER TECHNOLOGIES INC$369,3828,2970.16%
PAVE NewGLOBAL X FDSus infr dev etf$354,14411,1400.15%
PM NewPHILIP MORRIS INTL INC$344,7183,4820.15%
VIS NewVANGUARD WORLD FDSindustrial etf$338,0091,6220.14%
UPS NewUNITED PARCEL SERVICE INCcl b$328,2221,7600.14%
T NewAT&T INC$326,71321,6080.14%
NewDIMENSIONAL ETF TRUSTworld ex us core$324,22713,6230.14%
MAIN NewMAIN STR CAP CORP$313,2867,7700.13%
IDXX NewIDEXX LABS INC$298,5865680.13%
FEX NewFIRST TR LRGE CP CORE ALPHA$291,6593,4200.12%
ORCL NewORACLE CORP$283,6692,4450.12%
GM NewGENERAL MTRS CO$282,8847,0000.12%
XLF NewSELECT SECTOR SPDR TRfinancial$273,9337,9720.12%
NewQUIDELORTHO CORP$274,8133,1490.12%
CLF NewCLEVELAND-CLIFFS INC NEW$261,93915,3450.11%
CDNS NewCADENCE DESIGN SYSTEM INC$257,1781,1050.11%
KNG NewFIRST TR EXCHANGE-TRADED FDft cboe vest s&p$255,9204,8150.11%
DVN NewDEVON ENERGY CORP NEW$247,4804,8440.11%
MCD NewMCDONALDS CORP$246,8348350.10%
GILD NewGILEAD SCIENCES INC$239,8333,1400.10%
VBR NewVANGUARD INDEX FDSsm cp val etf$215,1761,2700.09%
SCHW NewSCHWAB CHARLES CORPcall$144,81712,5000.06%
NewAURORA INNOVATION INC$42,06612,3000.02%
Q4 2022
 Value Shares↓ Weighting
VIAC ExitPARAMOUNT GLOBALcall$0-24,900-0.00%
F ExitFORD MTR CO DELcall$0-45,000-0.01%
CHPT ExitCHARGEPOINT HOLDINGS INCcall$0-10,000-0.01%
DVN ExitDEVON ENERGY CORP NEW$0-3,421-0.10%
PM ExitPHILIP MORRIS INTL INC$0-2,482-0.10%
AMD ExitADVANCED MICRO DEVICES INC$0-3,265-0.10%
CVX ExitCHEVRON CORP NEW$0-1,621-0.12%
JPM ExitJPMORGAN CHASE & CO$0-2,430-0.13%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-8,627-0.13%
CLF ExitCLEVELAND-CLIFFS INC NEW$0-19,920-0.14%
FEX ExitFIRST TR LRGE CP CORE ALPHA$0-3,815-0.14%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-1,071-0.15%
DIS ExitDISNEY WALT CO$0-3,321-0.16%
GM ExitGENERAL MTRS CO$0-11,267-0.18%
GOOG ExitALPHABET INCcap stk cl c$0-4,000-0.20%
ExitPROSHARES TRultrapro sht qqq$0-8,000-0.25%
FPXI ExitFIRST TR EXCHANGE TRADED FDintl equity opp$0-14,000-0.26%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-1,249-0.26%
VIS ExitVANGUARD WORLD FDSindustrial etf$0-3,392-0.27%
VZ ExitVERIZON COMMUNICATIONS INC$0-14,220-0.28%
MU ExitMICRON TECHNOLOGY INC$0-12,230-0.31%
EPD ExitENTERPRISE PRODS PARTNERS L$0-26,580-0.32%
IJR ExitISHARES TRcore s&p scp etf$0-7,564-0.34%
BAC ExitBK OF AMERICA CORP$0-22,948-0.35%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-3,243-0.35%
PAVE ExitGLOBAL X FDSus infr dev etf$0-32,655-0.38%
STZ ExitCONSTELLATION BRANDS INCcl a$0-3,450-0.40%
ABBV ExitABBVIE INC$0-6,365-0.44%
SDY ExitSPDR SER TRs&p divid etf$0-8,025-0.46%
XLE ExitSELECT SECTOR SPDR TRenergy$0-12,943-0.48%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-8,476-0.51%
AXP ExitAMERICAN EXPRESS CO$0-7,721-0.53%
NXTG ExitFIRST TR EXCHANGE TRADED FDindxx nextg etf$0-19,500-0.55%
COST ExitCOSTCO WHSL CORP NEW$0-2,520-0.61%
PPA ExitINVESCO EXCHANGE TRADED FD Taerospace defn$0-19,095-0.63%
LUV ExitSOUTHWEST AIRLS CO$0-54,240-0.85%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-5,010-0.91%
TQQQ ExitPROSHARES TRultrapro qqq$0-100,000-0.98%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-20,853-1.01%
IYJ ExitISHARES TRus industrials$0-24,496-1.04%
FB ExitMETA PLATFORMS INCcl a$0-17,973-1.24%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-5,000-1.29%
RDVY ExitFIRST TR EXCHANGE-TRADED FDrisng divd achiv$0-74,631-1.48%
HD ExitHOME DEPOT INC$0-11,317-1.59%
JNJ ExitJOHNSON & JOHNSON$0-22,380-1.86%
NVDA ExitNVIDIA CORPORATION$0-37,182-2.30%
QCOM ExitQUALCOMM INC$0-41,806-2.40%
V ExitVISA INC$0-35,849-3.24%
ESS ExitESSEX PPTY TR INC$0-28,274-3.49%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-57,198-3.94%
MSFT ExitMICROSOFT CORP$0-34,060-4.04%
MA ExitMASTERCARD INCORPORATEDcl a$0-36,845-5.34%
QQQ ExitINVESCO QQQ TRunit ser 1$0-42,964-5.85%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-97,167-5.99%
GOOGL ExitALPHABET INCcap stk cl a$0-125,250-6.10%
AMZN ExitAMAZON COM INC$0-238,412-13.72%
AAPL ExitAPPLE INC$0-308,107-21.69%
Q3 2022
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$42,580,000
+1.6%
308,107
+0.5%
21.69%
+6.6%
AMZN BuyAMAZON COM INC$26,941,000
+6.7%
238,412
+0.2%
13.72%
+11.9%
GOOGL BuyALPHABET INCcap stk cl a$11,980,000
-12.3%
125,250
+1897.6%
6.10%
-8.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$11,768,000
-5.5%
97,167
+0.1%
5.99%
-0.9%
QQQ SellINVESCO QQQ TRunit ser 1$11,483,000
-5.0%
42,964
-0.4%
5.85%
-0.3%
MA SellMASTERCARD INCORPORATEDcl a$10,477,000
-10.5%
36,845
-0.7%
5.34%
-6.1%
MSFT SellMICROSOFT CORP$7,932,000
-9.6%
34,060
-0.3%
4.04%
-5.1%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$7,731,000
-5.3%
57,198
+0.5%
3.94%
-0.7%
ESS BuyESSEX PPTY TR INC$6,849,000
-7.1%
28,274
+0.3%
3.49%
-2.6%
QCOM SellQUALCOMM INC$4,723,000
-12.5%
41,806
-1.0%
2.40%
-8.2%
NVDA BuyNVIDIA CORPORATION$4,513,000
-19.6%
37,182
+0.5%
2.30%
-15.6%
JNJ BuyJOHNSON & JOHNSON$3,656,000
-7.4%
22,380
+0.6%
1.86%
-2.9%
HD SellHOME DEPOT INC$3,123,000
-0.5%
11,317
-1.1%
1.59%
+4.5%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$2,902,000
-4.3%
74,631
+0.7%
1.48%
+0.4%
FB SellMETA PLATFORMS INCcl a$2,439,000
-21.6%
17,973
-6.8%
1.24%
-17.7%
IYJ SellISHARES TRus industrials$2,052,000
-5.2%
24,496
-0.3%
1.04%
-0.6%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$1,979,000
-6.3%
20,853
+0.5%
1.01%
-1.7%
SPY BuySPDR S&P 500 ETF TRtr unit$1,789,000
-3.6%
5,010
+1.8%
0.91%
+1.1%
LUV SellSOUTHWEST AIRLS CO$1,673,000
-18.7%
54,240
-4.9%
0.85%
-14.8%
COST BuyCOSTCO WHSL CORP NEW$1,190,000
+0.5%
2,520
+2.0%
0.61%
+5.4%
NXTG SellFIRST TR EXCHANGE TRADED FDindxx nextg etf$1,086,000
-14.6%
19,500
-1.2%
0.55%
-10.4%
XLK BuySELECT SECTOR SPDR TRtechnology$1,007,000
+4.1%
8,476
+11.4%
0.51%
+9.4%
XLE BuySELECT SECTOR SPDR TRenergy$932,000
+2.9%
12,943
+2.1%
0.48%
+8.0%
SDY BuySPDR SER TRs&p divid etf$895,000
-4.9%
8,025
+1.3%
0.46%
-0.2%
ABBV BuyABBVIE INC$854,000
-10.3%
6,365
+2.4%
0.44%
-5.8%
STZ SellCONSTELLATION BRANDS INCcl a$792,000
-2.9%
3,450
-1.4%
0.40%
+1.8%
VUG BuyVANGUARD INDEX FDSgrowth etf$694,000
-3.7%
3,243
+0.2%
0.35%
+0.9%
BAC BuyBK OF AMERICA CORP$693,000
-2.7%
22,948
+0.3%
0.35%
+2.0%
EPD BuyENTERPRISE PRODS PARTNERS L$632,000
-1.1%
26,580
+1.4%
0.32%
+3.9%
VZ BuyVERIZON COMMUNICATIONS INC$540,000
-22.9%
14,220
+3.0%
0.28%
-19.1%
NewPROSHARES TRultrapro sht qqq$491,0008,0000.25%
GOOG BuyALPHABET INCcap stk cl c$385,000
-11.9%
4,000
+1900.0%
0.20%
-7.5%
GM SellGENERAL MTRS CO$362,000
-9.0%
11,267
-10.0%
0.18%
-4.7%
DIS BuyDISNEY WALT CO$313,000
+6.1%
3,321
+6.1%
0.16%
+11.2%
CLF BuyCLEVELAND-CLIFFS INC NEW$268,000
-5.6%
19,920
+7.9%
0.14%
-1.4%
XLF SellSELECT SECTOR SPDR TRfinancial$262,000
-5.4%
8,627
-2.0%
0.13%
-0.7%
CVX BuyCHEVRON CORP NEW$233,000
+8.4%
1,621
+9.0%
0.12%
+14.4%
AMD BuyADVANCED MICRO DEVICES INC$207,000
-15.5%
3,265
+2.0%
0.10%
-11.8%
DVN NewDEVON ENERGY CORP NEW$206,0003,4210.10%
VIAC SellPARAMOUNT GLOBALcall$4,000
-90.9%
24,900
-7.8%
0.00%
-90.5%
KOIN ExitEXCHANGE TRADED CONCEPTS TRcapital link gbl$0-6,220-0.10%
MCD ExitMCDONALDS CORP$0-885-0.11%
ABBV ExitABBVIE INCcall$0-5,800-0.12%
Q2 2022
 Value Shares↓ Weighting
AAPL NewAPPLE INC$41,909,000306,53120.34%
AMZN NewAMAZON COM INC$25,259,000237,81812.26%
GOOGL NewALPHABET INCcap stk cl a$13,664,0006,2706.63%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$12,452,00097,1016.04%
QQQ NewINVESCO QQQ TRunit ser 1$12,087,00043,1255.87%
MA NewMASTERCARD INCORPORATEDcl a$11,711,00037,1205.68%
MSFT NewMICROSOFT CORP$8,773,00034,1594.26%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$8,167,00056,9263.96%
ESS NewESSEX PPTY TR INC$7,374,00028,1993.58%
V NewVISA INC$7,058,00035,8493.43%
NVDA NewNVIDIA CORPORATION$5,610,00037,0052.72%
QCOM NewQUALCOMM INC$5,397,00042,2492.62%
JNJ NewJOHNSON & JOHNSON$3,950,00022,2551.92%
HD NewHOME DEPOT INC$3,138,00011,4421.52%
FB NewMETA PLATFORMS INCcl a$3,109,00019,2781.51%
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$3,033,00074,1311.47%
TMO NewTHERMO FISHER SCIENTIFIC INC$2,716,0005,0001.32%
TQQQ NewPROSHARES TRultrapro qqq$2,400,000100,0001.16%
IYJ NewISHARES TRus industrials$2,165,00024,5711.05%
VYM NewVANGUARD WHITEHALL FDShigh div yld$2,111,00020,7581.02%
LUV NewSOUTHWEST AIRLS CO$2,059,00057,0051.00%
SPY NewSPDR S&P 500 ETF TRtr unit$1,856,0004,9190.90%
PPA NewINVESCO EXCHANGE TRADED FD Taerospace defn$1,338,00019,0950.65%
NXTG NewFIRST TR EXCHANGE TRADED FDindxx nextg etf$1,271,00019,7300.62%
COST NewCOSTCO WHSL CORP NEW$1,184,0002,4700.58%
AXP NewAMERICAN EXPRESS CO$1,070,0007,7210.52%
XLK NewSELECT SECTOR SPDR TRtechnology$967,0007,6080.47%
ABBV NewABBVIE INC$952,0006,2180.46%
SDY NewSPDR SER TRs&p divid etf$941,0007,9250.46%
XLE NewSELECT SECTOR SPDR TRenergy$906,00012,6760.44%
STZ NewCONSTELLATION BRANDS INCcl a$816,0003,5000.40%
PAVE NewGLOBAL X FDSus infr dev etf$744,00032,6550.36%
VUG NewVANGUARD INDEX FDSgrowth etf$721,0003,2360.35%
BAC NewBK OF AMERICA CORP$712,00022,8820.35%
VZ NewVERIZON COMMUNICATIONS INC$700,00013,8000.34%
IJR NewISHARES TRcore s&p scp etf$699,0007,5640.34%
MU NewMICRON TECHNOLOGY INC$676,00012,2300.33%
EPD NewENTERPRISE PRODS PARTNERS L$639,00026,2050.31%
FPXI NewFIRST TR EXCHANGE TRADED FDintl equity opp$606,00014,0000.29%
VIS NewVANGUARD WORLD FDSindustrial etf$554,0003,3920.27%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$516,0001,2490.25%
GOOG NewALPHABET INCcap stk cl c$437,0002000.21%
GM NewGENERAL MTRS CO$398,00012,5230.19%
DIS NewDISNEY WALT CO$295,0003,1300.14%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$292,0001,0710.14%
FEX NewFIRST TR LRGE CP CORE ALPHA$290,0003,8150.14%
CLF NewCLEVELAND-CLIFFS INC NEW$284,00018,4700.14%
XLF NewSELECT SECTOR SPDR TRfinancial$277,0008,8050.13%
JPM NewJPMORGAN CHASE & CO$274,0002,4300.13%
AMD NewADVANCED MICRO DEVICES INC$245,0003,2000.12%
PM NewPHILIP MORRIS INTL INC$245,0002,4820.12%
ABBV NewABBVIE INCcall$241,0005,8000.12%
MCD NewMCDONALDS CORP$218,0008850.11%
CVX NewCHEVRON CORP NEW$215,0001,4870.10%
KOIN NewEXCHANGE TRADED CONCEPTS TRcapital link gbl$205,0006,2200.10%
VIAC NewPARAMOUNT GLOBALcall$44,00027,0000.02%
F NewFORD MTR CO DELcall$17,00045,0000.01%
CHPT NewCHARGEPOINT HOLDINGS INCcall$13,00010,0000.01%
Q4 2021
 Value Shares↓ Weighting
UPST ExitUPSTART HLDGS INCput$0-1,2000.00%
VALE ExitVALE S Acall$0-11,2000.00%
BA ExitBOEING COcall$0-800-0.00%
ABBV ExitABBVIE INCcall$0-800-0.00%
MU ExitMICRON TECHNOLOGY INCcall$0-10,600-0.01%
DKNG ExitDRAFTKINGS INCcall$0-5,100-0.01%
QCOM ExitQUALCOMM INCcall$0-10,100-0.01%
BAC ExitBK OF AMERICA CORPcall$0-4,500-0.02%
JNJ ExitJOHNSON & JOHNSONcall$0-2,500-0.02%
PAVE ExitGLOBAL X FDScall$0-37,500-0.02%
CLF ExitCLEVELAND-CLIFFS INC NEW$0-3,175-0.02%
XLV ExitSELECT SECTOR SPDR TRcall$0-2,900-0.03%
DIS ExitDISNEY WALT COcall$0-7,000-0.03%
VIAC ExitVIACOMCBS INCcall$0-24,000-0.04%
AMD ExitADVANCED MICRO DEVICES INCcall$0-4,200-0.04%
CLF ExitCLEVELAND-CLIFFS INC NEWcall$0-14,300-0.04%
COST ExitCOSTCO WHSL CORP NEW$0-270-0.05%
CELH ExitCELSIUS HLDGS INCcall$0-4,000-0.05%
XLF ExitSELECT SECTOR SPDR TRcall$0-23,300-0.05%
GM ExitGENERAL MTRS COcall$0-11,200-0.05%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-4,286-0.06%
BA ExitBOEING CO$0-859-0.08%
AAPL ExitAPPLE INCcall$0-16,100-0.08%
FTC ExitFIRST TRUST LRGCP GWT ALPHAD$0-1,895-0.08%
GILD ExitGILEAD SCIENCES INC$0-3,140-0.08%
SKYY ExitFIRST TR EXCHANGE TRADED FD$0-2,085-0.08%
CELH ExitCELSIUS HLDGS INC$0-2,410-0.08%
VIAC ExitVIACOMCBS INCcl b$0-5,662-0.09%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-1,270-0.09%
QCLN ExitFIRST TR EXCHANGE-TRADED FDnas clnedg green$0-3,710-0.09%
PYPL ExitPAYPAL HLDGS INC$0-890-0.09%
COST ExitCOSTCO WHSL CORP NEWcall$0-2,200-0.09%
MCD ExitMCDONALDS CORP$0-960-0.09%
PM ExitPHILIP MORRIS INTL INC$0-2,482-0.09%
EPD ExitENTERPRISE PRODS PARTNERS L$0-10,895-0.10%
DIS ExitDISNEY WALT CO$0-1,423-0.10%
FTCS ExitFIRST TR EXCHANGE-TRADED FDcap strength etf$0-1,610-0.10%
AXP ExitAMERICAN EXPRESS COcall$0-4,000-0.11%
T ExitAT&T INC$0-10,420-0.11%
TGT ExitTARGET CORP$0-1,330-0.12%
AMD ExitADVANCED MICRO DEVICES INC$0-3,000-0.12%
IBB ExitISHARES TRishares biotech$0-2,073-0.13%
FEX ExitFIRST TR LRGE CP CORE ALPHA$0-3,815-0.13%
IDXX ExitIDEXX LABS INC$0-568-0.14%
SE ExitSEA LTDsponsord ads$0-1,100-0.14%
GM ExitGENERAL MTRS CO$0-7,090-0.15%
JPM ExitJPMORGAN CHASE & CO$0-2,545-0.17%
DKNG ExitDRAFTKINGS INC$0-9,000-0.17%
FXL ExitFIRST TR EXCHANGE TRADED FDtech alphadex$0-3,653-0.17%
AXP ExitAMERICAN EXPRESS CO$0-2,725-0.18%
GOOGL ExitALPHABET INCcall$0-1,000-0.20%
GOOG ExitALPHABET INCcap stk cl c$0-200-0.21%
PAVE ExitGLOBAL X FDSus infr dev etf$0-21,125-0.21%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-1,249-0.24%
ABBV ExitABBVIE INC$0-6,141-0.26%
VIS ExitVANGUARD WORLD FDSindustrial etf$0-3,787-0.28%
STZ ExitCONSTELLATION BRANDS INCcl a$0-3,500-0.29%
UPST ExitUPSTART HLDGS INC$0-2,637-0.30%
VOO ExitVANGUARD INDEX FDS$0-1,965-0.30%
IJR ExitISHARES TRcore s&p scp etf$0-7,644-0.33%
VZ ExitVERIZON COMMUNICATIONS INC$0-16,485-0.35%
MU ExitMICRON TECHNOLOGY INC$0-13,315-0.37%
SDY ExitSPDR SER TRs&p divid etf$0-7,925-0.37%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-3,353-0.38%
BAC ExitBK OF AMERICA CORP$0-23,460-0.40%
FPXI ExitFIRST TR EXCHANGE TRADED FDintl equity opp$0-16,750-0.41%
PPA ExitINVESCO EXCHANGE TRADED FD Taerospace defn$0-19,675-0.56%
NXTG ExitFIRST TR EXCHANGE TRADED FDindxx nextg etf$0-21,105-0.62%
SBUX ExitSTARBUCKS CORP$0-14,638-0.64%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-12,791-0.74%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-4,872-0.82%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-22,126-0.90%
IYJ ExitISHARES TRus industrials$0-24,601-1.03%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-5,000-1.11%
RDVY ExitFIRST TR EXCHANGE-TRADED FDrisng divd achiv$0-61,445-1.14%
JNJ ExitJOHNSON & JOHNSON$0-22,435-1.40%
HD ExitHOME DEPOT INC$0-11,562-1.48%
LUV ExitSOUTHWEST AIRLS CO$0-78,834-1.70%
QCOM ExitQUALCOMM INC$0-44,862-2.22%
TQQQ ExitPROSHARES TRultrapro qqq$0-50,000-2.33%
FB ExitFACEBOOK INCcl a$0-19,076-2.43%
NVDA ExitNVIDIA CORPORATION$0-36,570-2.82%
V ExitVISA INC$0-36,344-3.19%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-55,656-3.34%
ESS ExitESSEX PPTY TR INC$0-28,620-3.66%
MSFT ExitMICROSOFT CORP$0-34,661-3.83%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-97,685-4.79%
MA ExitMASTERCARD INCORPORATEDcl a$0-37,518-5.05%
QQQ ExitINVESCO QQQ TRunit ser 1$0-44,170-6.09%
GOOGL ExitALPHABET INCcap stk cl a$0-5,910-6.17%
AAPL ExitAPPLE INC$0-305,081-16.59%
AMZN ExitAMAZON COM INC$0-13,385-16.68%
Q3 2021
 Value Shares↓ Weighting
AMZN SellAMAZON COM INC$42,695,000
-13.1%
13,385
-1.1%
16.68%
-6.7%
AAPL SellAPPLE INC$42,449,000
-4.2%
305,081
-0.2%
16.59%
+2.8%
GOOGL SellALPHABET INCcap stk cl a$15,799,000
-5.0%
5,910
-3.3%
6.17%
+2.0%
QQQ SellINVESCO QQQ TRunit ser 1$15,575,000
-4.5%
44,170
-0.9%
6.09%
+2.5%
MA SellMASTERCARD INCORPORATEDcl a$12,914,000
-11.2%
37,518
-1.1%
5.05%
-4.7%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$12,249,000
-6.0%
97,685
-1.3%
4.79%
+0.9%
MSFT SellMICROSOFT CORP$9,813,000
-4.3%
34,661
-3.3%
3.83%
+2.7%
ESS SellESSEX PPTY TR INC$9,376,000
-4.2%
28,620
-3.1%
3.66%
+2.9%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$8,556,000
-4.0%
55,656
-1.0%
3.34%
+3.1%
V SellVISA INC$8,168,000
-10.2%
36,344
-1.3%
3.19%
-3.5%
FB SellFACEBOOK INCcl a$6,223,000
-14.2%
19,076
-1.9%
2.43%
-7.9%
QCOM BuyQUALCOMM INC$5,683,000
-10.2%
44,862
+1.0%
2.22%
-3.6%
LUV SellSOUTHWEST AIRLS CO$4,341,000
-0.2%
78,834
-6.2%
1.70%
+7.1%
JNJ SellJOHNSON & JOHNSON$3,572,000
-10.1%
22,435
-2.8%
1.40%
-3.5%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$2,928,000
+6.9%
61,445
+7.1%
1.14%
+14.7%
IYJ BuyISHARES TRus industrials$2,645,000
+8.1%
24,601
+13.3%
1.03%
+16.0%
SPY SellSPDR S&P 500 ETF TRtr unit$2,088,000
-3.5%
4,872
-1.2%
0.82%
+3.6%
SBUX BuySTARBUCKS CORP$1,632,000
-8.9%
14,638
+0.0%
0.64%
-2.1%
NXTG SellFIRST TR EXCHANGE TRADED FDindxx nextg etf$1,594,000
-1.7%
21,105
-0.9%
0.62%
+5.6%
VUG SellVANGUARD INDEX FDSgrowth etf$962,000
-4.1%
3,353
-0.4%
0.38%
+3.0%
MU BuyMICRON TECHNOLOGY INC$940,000
-2.9%
13,315
+3.9%
0.37%
+4.3%
UPST SellUPSTART HLDGS INC$764,000
+99.5%
2,637
-16.2%
0.30%
+115.1%
STZ SellCONSTELLATION BRANDS INCcl a$746,000
-34.1%
3,500
-30.0%
0.29%
-29.4%
VIS SellVANGUARD WORLD FDSindustrial etf$718,000
-11.1%
3,787
-8.1%
0.28%
-4.4%
ABBV SellABBVIE INC$668,000
-15.7%
6,141
-8.1%
0.26%
-9.4%
PAVE NewGLOBAL X FDSus infr dev etf$543,00021,1250.21%
JPM BuyJPMORGAN CHASE & CO$425,000
+11.5%
2,545
+1.4%
0.17%
+19.4%
GM BuyGENERAL MTRS CO$383,000
+2.1%
7,090
+5.0%
0.15%
+9.5%
DIS BuyDISNEY WALT CO$247,000
+6.5%
1,423
+10.1%
0.10%
+15.5%
PYPL BuyPAYPAL HLDGS INC$227,000
-1.3%
890
+17.1%
0.09%
+6.0%
QCLN SellFIRST TR EXCHANGE-TRADED FDnas clnedg green$226,000
-43.8%
3,710
-40.5%
0.09%
-39.7%
VIAC BuyVIACOMCBS INCcl b$221,000
-6.0%
5,662
+0.5%
0.09%0.0%
CELH NewCELSIUS HLDGS INC$218,0002,4100.08%
AAPL BuyAPPLE INCcall$198,000
-32.7%
16,100
+33.1%
0.08%
-28.0%
XLF BuySELECT SECTOR SPDR TRfinancial$162,000
+20.0%
4,286
+15.2%
0.06%
+28.6%
GM SellGENERAL MTRS COcall$137,000
-43.4%
11,200
-27.7%
0.05%
-38.6%
XLF BuySELECT SECTOR SPDR TRcall$123,000
+32.3%
23,300
+9.4%
0.05%
+41.2%
CELH NewCELSIUS HLDGS INCcall$118,0004,0000.05%
CLF SellCLEVELAND-CLIFFS INC NEWcall$114,000
-37.4%
14,300
-16.4%
0.04%
-31.8%
AMD SellADVANCED MICRO DEVICES INCcall$108,000
-5.3%
4,200
-10.6%
0.04%0.0%
VIAC SellVIACOMCBS INCcall$97,000
-63.8%
24,000
-42.3%
0.04%
-61.2%
DIS SellDISNEY WALT COcall$79,000
-47.7%
7,000
-26.3%
0.03%
-43.6%
XLV SellSELECT SECTOR SPDR TRcall$72,000
-46.7%
2,900
-40.8%
0.03%
-42.9%
CLF BuyCLEVELAND-CLIFFS INC NEW$63,000
+50.0%
3,175
+78.9%
0.02%
+66.7%
PAVE NewGLOBAL X FDScall$46,00037,5000.02%
QCOM SellQUALCOMM INCcall$32,000
-81.1%
10,100
-21.7%
0.01%
-79.0%
MU SellMICRON TECHNOLOGY INCcall$21,000
-67.7%
10,600
-13.1%
0.01%
-66.7%
BA SellBOEING COcall$8,000
-92.2%
800
-90.6%
0.00%
-91.9%
UPST NewUPSTART HLDGS INCput$1,0001,2000.00%
IBB ExitISHARES TRcall$0-300-0.00%
BABA ExitALIBABA GROUP HLDG LTDcall$0-400-0.00%
ATER ExitATERIAN INCcall$0-12,000-0.00%
ATER ExitATERIAN INC$0-500-0.00%
VZ ExitVERIZON COMMUNICATIONS INCcall$0-10,000-0.00%
UPST ExitUPSTART HLDGS INCcall$0-400-0.00%
CAT ExitCATERPILLAR INCcall$0-2,000-0.02%
PYPL ExitPAYPAL HLDGS INCcall$0-2,000-0.02%
CRWD ExitCROWDSTRIKE HLDGS INCcall$0-2,000-0.03%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-448-0.04%
CAT ExitCATERPILLAR INC$0-785-0.06%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-1,100-0.08%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-1,110-0.08%
LB ExitL BRANDS INC$0-4,675-0.13%
Q2 2021
 Value Shares↓ Weighting
AMZN NewAMAZON COM INC$49,140,00013,53617.89%
AAPL NewAPPLE INC$44,328,000305,75016.14%
GOOGL NewALPHABET INCcap stk cl a$16,631,0006,1106.05%
QQQ NewINVESCO QQQ TRunit ser 1$16,304,00044,5665.94%
MA NewMASTERCARD INCORPORATEDcl a$14,539,00037,9185.29%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$13,034,00098,9624.74%
MSFT NewMICROSOFT CORP$10,255,00035,8303.73%
ESS NewESSEX PPTY TR INC$9,784,00029,5463.56%
V NewVISA INC$9,091,00036,8143.31%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$8,911,00056,2003.24%
FB NewFACEBOOK INCcl a$7,255,00019,4362.64%
NVDA NewNVIDIA CORPORATION$7,132,00036,5702.60%
TQQQ NewPROSHARES TRultrapro qqq$6,705,00050,0002.44%
QCOM NewQUALCOMM INC$6,328,00044,4292.30%
LUV NewSOUTHWEST AIRLS CO$4,351,00084,0591.58%
JNJ NewJOHNSON & JOHNSON$3,975,00023,0851.45%
HD NewHOME DEPOT INC$3,764,00011,5621.37%
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$2,738,00057,3701.00%
TMO NewTHERMO FISHER SCIENTIFIC INC$2,641,0005,0000.96%
IYJ NewISHARES TRus industrials$2,447,00021,7210.89%
VYM NewVANGUARD WHITEHALL FDShigh div yld$2,324,00022,1260.85%
SPY NewSPDR S&P 500 ETF TRtr unit$2,164,0004,9310.79%
XLK NewSELECT SECTOR SPDR TRtechnology$1,954,00012,7910.71%
SBUX NewSTARBUCKS CORP$1,792,00014,6350.65%
NXTG NewFIRST TR EXCHANGE TRADED FDindxx nextg etf$1,622,00021,3050.59%
PPA NewINVESCO EXCHANGE TRADED FD Taerospace defn$1,482,00019,6750.54%
STZ NewCONSTELLATION BRANDS INCcl a$1,132,0005,0000.41%
FPXI NewFIRST TR EXCHANGE TRADED FDintl equity opp$1,118,00016,7500.41%
VUG NewVANGUARD INDEX FDSgrowth etf$1,003,0003,3680.36%
SDY NewSPDR SER TRs&p divid etf$973,0007,9250.35%
MU NewMICRON TECHNOLOGY INC$968,00012,8150.35%
VZ NewVERIZON COMMUNICATIONS INC$919,00016,4850.34%
BAC NewBK OF AMERICA CORP$895,00023,4600.33%
IJR NewISHARES TRcore s&p scp etf$835,0007,6440.30%
VIS NewVANGUARD WORLD FDSindustrial etf$808,0004,1200.29%
VOO NewVANGUARD INDEX FDS$793,0001,9650.29%
ABBV NewABBVIE INC$792,0006,6800.29%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$610,0001,2490.22%
GOOGL NewALPHABET INCcall$572,0001,0000.21%
GOOG NewALPHABET INCcap stk cl c$546,0002000.20%
AXP NewAMERICAN EXPRESS CO$463,0002,7250.17%
DKNG NewDRAFTKINGS INC$456,0009,0000.17%
FXL NewFIRST TR EXCHANGE TRADED FDtech alphadex$457,0003,6530.17%
QCLN NewFIRST TR EXCHANGE-TRADED FDnas clnedg green$402,0006,2350.15%
IDXX NewIDEXX LABS INC$395,0005680.14%
UPST NewUPSTART HLDGS INC$383,0003,1450.14%
JPM NewJPMORGAN CHASE & CO$381,0002,5110.14%
GM NewGENERAL MTRS CO$375,0006,7500.14%
LB NewL BRANDS INC$362,0004,6750.13%
IBB NewISHARES TRishares biotech$346,0002,0730.13%
TGT NewTARGET CORP$342,0001,3300.12%
FEX NewFIRST TR LRGE CP CORE ALPHA$331,0003,8150.12%
SE NewSEA LTDsponsord ads$303,0001,1000.11%
AAPL NewAPPLE INCcall$294,00012,1000.11%
AMD NewADVANCED MICRO DEVICES INC$294,0003,0000.11%
T NewAT&T INC$292,00010,4200.11%
FTCS NewFIRST TR EXCHANGE-TRADED FDcap strength etf$273,0001,6100.10%
VIAC NewVIACOMCBS INCcall$268,00041,6000.10%
AXP NewAMERICAN EXPRESS COcall$264,0004,0000.10%
EPD NewENTERPRISE PRODS PARTNERS L$253,00010,8950.09%
PM NewPHILIP MORRIS INTL INC$246,0002,4820.09%
GM NewGENERAL MTRS COcall$242,00015,5000.09%
VIAC NewVIACOMCBS INCcl b$235,0005,6320.09%
DIS NewDISNEY WALT CO$232,0001,2930.08%
MCD NewMCDONALDS CORP$232,0009600.08%
PYPL NewPAYPAL HLDGS INC$230,0007600.08%
SKYY NewFIRST TR EXCHANGE TRADED FD$222,0002,0850.08%
GILD NewGILEAD SCIENCES INC$220,0003,1400.08%
VBR NewVANGUARD INDEX FDSsm cp val etf$216,0001,2700.08%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$218,0001,1100.08%
FTC NewFIRST TRUST LRGCP GWT ALPHAD$214,0001,8950.08%
UPS NewUNITED PARCEL SERVICE INCcl b$211,0001,1000.08%
BA NewBOEING CO$199,0008590.07%
COST NewCOSTCO WHSL CORP NEWcall$193,0002,2000.07%
CLF NewCLEVELAND-CLIFFS INC NEWcall$182,00017,1000.07%
QCOM NewQUALCOMM INCcall$169,00012,9000.06%
CAT NewCATERPILLAR INC$166,0007850.06%
DIS NewDISNEY WALT COcall$151,0009,5000.06%
XLV NewSELECT SECTOR SPDR TRcall$135,0004,9000.05%
XLF NewSELECT SECTOR SPDR TRfinancial$135,0003,7210.05%
CRWD NewCROWDSTRIKE HLDGS INCcl a$118,0004480.04%
COST NewCOSTCO WHSL CORP NEW$114,0002700.04%
AMD NewADVANCED MICRO DEVICES INCcall$114,0004,7000.04%
BA NewBOEING COcall$103,0008,5000.04%
XLF NewSELECT SECTOR SPDR TRcall$93,00021,3000.03%
CRWD NewCROWDSTRIKE HLDGS INCcall$90,0002,0000.03%
JNJ NewJOHNSON & JOHNSONcall$70,0002,5000.02%
MU NewMICRON TECHNOLOGY INCcall$65,00012,2000.02%
PYPL NewPAYPAL HLDGS INCcall$56,0002,0000.02%
CAT NewCATERPILLAR INCcall$45,0002,0000.02%
VALE NewVALE S Acall$40,00011,2000.02%
CLF NewCLEVELAND-CLIFFS INC NEW$42,0001,7750.02%
DKNG NewDRAFTKINGS INCcall$34,0005,1000.01%
BAC NewBK OF AMERICA CORPcall$21,0004,5000.01%
ABBV NewABBVIE INCcall$18,0008000.01%
VZ NewVERIZON COMMUNICATIONS INCcall$7,00010,0000.00%
UPST NewUPSTART HLDGS INCcall$9,0004000.00%
BABA NewALIBABA GROUP HLDG LTDcall$5,0004000.00%
ATER NewATERIAN INC$5,0005000.00%
IBB NewISHARES TRcall$6,0003000.00%
ATER NewATERIAN INCcall$5,00012,0000.00%
Q4 2020
 Value Shares↓ Weighting
GILD ExitGILEAD SCIENCES INCcall$0-10,000-0.00%
VIAC ExitVIACOMCBS INCcall$0-1,500-0.00%
IBB ExitISHARES TRcall$0-1,200-0.01%
CRM ExitSALESFORCE COM INCcall$0-200-0.01%
QQQ ExitINVESCO QQQ TRcall$0-200-0.01%
MU ExitMICRON TECHNOLOGY INCcall$0-1,400-0.01%
XLK ExitSELECT SECTOR SPDR TRcall$0-1,000-0.01%
FSLY ExitFASTLY INCcall$0-600-0.01%
V ExitVISA INCcall$0-1,000-0.02%
GILD ExitGILEAD SCIENCES INC$0-1,855-0.06%
VIG ExitVANGUARD SPECIALIZED FUNDScall$0-6,000-0.06%
FB ExitFACEBOOK INCcall$0-1,500-0.07%
SBUX ExitSTARBUCKS CORP$0-1,627-0.07%
FSLY ExitFASTLY INCcl a$0-1,755-0.10%
TGT ExitTARGET CORP$0-1,330-0.10%
VIS ExitVANGUARD WORLD FDSindustrial etf$0-1,430-0.10%
MCD ExitMCDONALDS CORP$0-960-0.10%
IDXX ExitIDEXX LABS INC$0-568-0.10%
SBUX ExitSTARBUCKS CORPcall$0-13,000-0.11%
FEX ExitFIRST TR LRGE CP CORE ALPHA$0-3,815-0.12%
PM ExitPHILIP MORRIS INTL INC$0-3,264-0.12%
AMD ExitADVANCED MICRO DEVICES INC$0-3,000-0.12%
IBB ExitISHARES TRnasdaq biotech$0-1,907-0.13%
BABA ExitALIBABA GROUP HLDG LTDcall$0-2,900-0.13%
JPM ExitJPMORGAN CHASE & CO$0-2,893-0.14%
GOOG ExitALPHABET INCcap stk cl c$0-200-0.14%
LUMN ExitLUMEN TECHNOLOGIES INC$0-29,439-0.14%
XLV ExitSELECT SECTOR SPDR TRcall$0-25,500-0.16%
FXL ExitFIRST TR EXCHANGE TRADED FDtech alphadex$0-3,740-0.17%
MU ExitMICRON TECHNOLOGY INC$0-7,715-0.18%
LUV ExitSOUTHWEST AIRLS COcall$0-38,400-0.19%
T ExitAT&T INC$0-14,356-0.19%
VIAC ExitVIACOMCBS INCcl b$0-14,645-0.20%
DKNG ExitDRAFTKINGS INC$0-9,000-0.22%
VZ ExitVERIZON COMMUNICATIONS INC$0-7,920-0.22%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-1,652-0.23%
CRM ExitSALESFORCE COM INC$0-2,000-0.24%
PENN ExitPENN NATL GAMING INCcall$0-10,000-0.25%
AAPL ExitAPPLE INCcall$0-8,500-0.25%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-1,515-0.26%
IJR ExitISHARES TRcore s&p scp etf$0-7,644-0.27%
BAC ExitBK OF AMERICA CORP$0-23,460-0.28%
VOO ExitVANGUARD INDEX FDS$0-1,965-0.29%
NOW ExitSERVICENOW INC$0-1,254-0.29%
ABBV ExitABBVIE INC$0-7,202-0.29%
FTCS ExitFIRST TR EXCHANGE-TRADED FDcap strength etf$0-4,278-0.32%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-4,958-0.33%
MSFT ExitMICROSOFT CORPcall$0-12,400-0.34%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-3,318-0.36%
NVDA ExitNVIDIA CORPORATIONcall$0-3,000-0.37%
SDY ExitSPDR SER TRs&p divid etf$0-9,025-0.41%
FPXI ExitFIRST TR EXCHANGE TRADED FDintl equity opp$0-16,750-0.46%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-3,062-0.49%
PPA ExitINVESCO EXCHANGE TRADED FD Taerospace defn$0-20,105-0.54%
IYJ ExitISHARES TRus industrials$0-6,950-0.56%
NXTG ExitFIRST TR EXCHANGE TRADED FDindxx nextg etf$0-19,790-0.57%
QCOM ExitQUALCOMM INCcall$0-23,900-0.61%
AMZN ExitAMAZON COM INCcall$0-1,000-0.68%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-15,356-0.85%
RDVY ExitFIRST TR EXCHANGE-TRADED FDrisng divd achiv$0-53,830-0.86%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-5,000-1.06%
QCOM ExitQUALCOMM INC$0-19,800-1.13%
LUV ExitSOUTHWEST AIRLS CO$0-64,354-1.17%
JNJ ExitJOHNSON & JOHNSON$0-19,802-1.38%
HD ExitHOME DEPOT INC$0-10,565-1.40%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-36,770-1.44%
TQQQ ExitPROSHARES TRultrapro qqq$0-25,000-1.58%
NVDA ExitNVIDIA CORPORATION$0-9,069-2.34%
FB ExitFACEBOOK INCcl a$0-19,506-2.40%
NFLX ExitNETFLIX INC$0-10,261-2.54%
MSFT ExitMICROSOFT CORP$0-28,282-2.78%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-46,027-2.84%
ESS ExitESSEX PPTY TR INC$0-29,360-2.96%
V ExitVISA INC$0-38,836-3.68%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-81,726-4.09%
GOOGL ExitALPHABET INCcap stk cl a$0-6,095-4.22%
QQQ ExitINVESCO QQQ TRunit ser 1$0-43,011-5.64%
MA ExitMASTERCARD INCORPORATEDcl a$0-37,918-6.10%
AAPL ExitAPPLE INC$0-323,351-17.34%
AMZN ExitAMAZON COM INC$0-13,463-20.03%
Q3 2020
 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$42,954,000
+4.4%
13,463
+0.0%
20.03%
-8.3%
AAPL BuyAPPLE INC$37,176,000
+37.8%
323,351
+348.1%
17.34%
+21.0%
QQQ BuyINVESCO QQQ TRunit ser 1$12,104,000
+16.3%
43,011
+6.8%
5.64%
+2.1%
GOOGL BuyALPHABET INCcap stk cl a$9,042,000
-0.3%
6,095
+0.8%
4.22%
-12.4%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$8,777,000
+19.6%
81,726
+14.3%
4.09%
+5.0%
V SellVISA INC$7,883,000
+1.4%
38,836
-1.2%
3.68%
-11.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$6,084,000
+19.2%
46,027
+7.5%
2.84%
+4.7%
MSFT BuyMICROSOFT CORP$5,956,000
+0.4%
28,282
+0.5%
2.78%
-11.8%
FB SellFACEBOOK INCcl a$5,145,000
+9.0%
19,506
-0.7%
2.40%
-4.3%
NVDA BuyNVIDIA CORPORATION$5,020,000
+41.1%
9,069
+0.3%
2.34%
+23.9%
JNJ BuyJOHNSON & JOHNSON$2,948,000
+12.1%
19,802
+7.7%
1.38%
-1.5%
LUV BuySOUTHWEST AIRLS CO$2,509,000
+70.1%
64,354
+49.7%
1.17%
+49.4%
QCOM BuyQUALCOMM INC$2,422,000
+72.9%
19,800
+31.3%
1.13%
+51.7%
TMO NewTHERMO FISHER SCIENTIFIC INC$2,268,0005,0001.06%
RDVY SellFIRST TR EXCHANGE-TRADED FDrisng divd achiv$1,844,000
-24.4%
53,830
-31.0%
0.86%
-33.6%
XLK BuySELECT SECTOR SPDR TRtechnology$1,818,000
+102.4%
15,356
+83.1%
0.85%
+77.8%
QCOM BuyQUALCOMM INCcall$1,302,000
+97.0%
23,900
+7.2%
0.61%
+72.9%
NXTG SellFIRST TR EXCHANGE TRADED FDindxx nextg etf$1,219,000
-4.9%
19,790
-12.9%
0.57%
-16.6%
IYJ SellISHARES TRus industrials$1,207,000
+5.7%
6,950
-6.7%
0.56%
-7.2%
SPY SellSPDR S&P 500 ETF TRtr unit$1,053,000
+5.3%
3,062
-2.9%
0.49%
-7.5%
NVDA BuyNVIDIA CORPORATIONcall$793,000
+101.3%
3,000
+50.0%
0.37%
+77.0%
VUG BuyVANGUARD INDEX FDSgrowth etf$770,000
+12.1%
3,318
+1.4%
0.36%
-1.6%
CRWD NewCROWDSTRIKE HLDGS INCcl a$709,0004,9580.33%
FTCS SellFIRST TR EXCHANGE-TRADED FDcap strength etf$697,000
-51.1%
4,278
-48.4%
0.32%
-57.1%
ABBV BuyABBVIE INC$629,000
+53.0%
7,202
+73.5%
0.29%
+34.4%
NOW BuySERVICENOW INC$623,000
+29.5%
1,254
+8.7%
0.29%
+14.1%
BAC SellBK OF AMERICA CORP$592,000
-22.9%
23,460
-27.7%
0.28%
-32.4%
IJR SellISHARES TRcore s&p scp etf$578,000
+8.4%
7,644
-2.1%
0.27%
-4.6%
AAPL SellAPPLE INCcall$529,000
-56.9%
8,500
-15.0%
0.25%
-62.1%
PENN SellPENN NATL GAMING INCcall$528,000
+76.6%
10,000
-66.7%
0.25%
+54.7%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$496,000
+79.7%
1,652
+43.4%
0.23%
+57.1%
VZ BuyVERIZON COMMUNICATIONS INC$469,000
+19.6%
7,920
+11.6%
0.22%
+5.3%
VIAC BuyVIACOMCBS INCcl b$434,000
+25.4%
14,645
+0.4%
0.20%
+9.8%
T BuyAT&T INC$411,000
+45.7%
14,356
+55.2%
0.19%
+28.0%
LUV SellSOUTHWEST AIRLS COcall$400,000
-55.5%
38,400
-69.5%
0.19%
-60.8%
MU BuyMICRON TECHNOLOGY INC$385,000
+28.8%
7,715
+31.5%
0.18%
+13.2%
FXL SellFIRST TR EXCHANGE TRADED FDtech alphadex$358,000
-39.2%
3,740
-45.7%
0.17%
-46.6%
XLV SellSELECT SECTOR SPDR TRcall$350,000
-20.5%
25,500
-37.8%
0.16%
-30.3%
GOOG SellALPHABET INCcap stk cl c$297,000
-33.9%
200
-33.3%
0.14%
-41.6%
LUMN NewLUMEN TECHNOLOGIES INC$298,00029,4390.14%
JPM BuyJPMORGAN CHASE & CO$294,000
+6.9%
2,893
+0.0%
0.14%
-6.2%
BABA BuyALIBABA GROUP HLDG LTDcall$279,000
+146.9%
2,900
+16.0%
0.13%
+116.7%
IBB NewISHARES TRnasdaq biotech$270,0001,9070.13%
AMD NewADVANCED MICRO DEVICES INC$260,0003,0000.12%
PM NewPHILIP MORRIS INTL INC$256,0003,2640.12%
SBUX BuySTARBUCKS CORPcall$231,000
+168.6%
13,000
+225.0%
0.11%
+134.8%
IDXX NewIDEXX LABS INC$224,0005680.10%
VIS NewVANGUARD WORLD FDSindustrial etf$217,0001,4300.10%
TGT NewTARGET CORP$215,0001,3300.10%
FSLY NewFASTLY INCcl a$203,0001,7550.10%
SBUX BuySTARBUCKS CORP$146,000
+19.7%
1,627
+0.2%
0.07%
+4.6%
GILD SellGILEAD SCIENCES INC$117,000
-50.8%
1,855
-40.1%
0.06%
-56.3%
V SellVISA INCcall$32,000
-15.8%
1,000
-16.7%
0.02%
-25.0%
FSLY NewFASTLY INCcall$29,0006000.01%
MU SellMICRON TECHNOLOGY INCcall$19,000
-71.6%
1,400
-82.7%
0.01%
-75.0%
QQQ SellINVESCO QQQ TRcall$17,000
-60.5%
200
-71.4%
0.01%
-65.2%
IBB NewISHARES TRcall$16,0001,2000.01%
CRM NewSALESFORCE COM INCcall$15,0002000.01%
VIAC NewVIACOMCBS INCcall$8,0001,5000.00%
STZ ExitCONSTELLATION BRANDS INCcl a$0-65-0.01%
MGM ExitMGM RESORTS INTERNATIONALcall$0-5,000-0.02%
MGM ExitMGM RESORTS INTERNATIONAL$0-5,000-0.04%
MCD ExitMCDONALDS CORPcall$0-3,000-0.08%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-1,795-0.11%
STZ ExitCONSTELLATION BRANDS INCcall$0-6,400-0.11%
LRCX ExitLAM RESEARCH CORP$0-1,000-0.18%
RXL ExitPROSHARES TR$0-3,380-0.22%
TMO ExitTHERMO FISHER SCIENTIFIC INCcall$0-5,000-0.23%
CERN ExitCERNER CORP$0-7,220-0.27%
IPAY ExitETF MANAGERS TRprime mobile pay$0-10,665-0.29%
Q2 2020
 Value Shares↓ Weighting
AMZN NewAMAZON COM INC$41,139,00013,45721.85%
AAPL NewAPPLE INC$26,975,00072,15414.33%
MA NewMASTERCARD INCORPORATEDcl a$11,587,00037,9186.15%
QQQ NewINVESCO QQQ TRunit ser 1$10,408,00040,2815.53%
GOOGL NewALPHABET INCcap stk cl a$9,068,0006,0474.82%
V NewVISA INC$7,776,00039,3214.13%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$7,337,00071,4923.90%
ESS NewESSEX PPTY TR INC$6,905,00029,3603.67%
MSFT NewMICROSOFT CORP$5,931,00028,1493.15%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$5,103,00042,8352.71%
NFLX NewNETFLIX INC$5,067,00010,2612.69%
FB NewFACEBOOK INCcl a$4,719,00019,6412.51%
NVDA NewNVIDIA CORPORATION$3,559,0009,0421.89%
VYM NewVANGUARD WHITEHALL FDShigh div yld$2,930,00036,7701.56%
TQQQ NewPROSHARES TRultrapro qqq$2,772,00025,0001.47%
HD NewHOME DEPOT INC$2,636,00010,5651.40%
JNJ NewJOHNSON & JOHNSON$2,629,00018,3861.40%
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$2,438,00078,0551.30%
LUV NewSOUTHWEST AIRLS CO$1,475,00042,9950.78%
FTCS NewFIRST TR NASDAQ-100 TECH INDcap strength etf$1,425,0008,2880.76%
QCOM NewQUALCOMM INC$1,401,00015,0750.74%
AMZN NewAMAZON COM INCcall$1,335,0001,0000.71%
NXTG NewFIRST TR EXCHANGE TRADED FDindxx nextg etf$1,282,00022,7200.68%
AAPL NewAPPLE INCcall$1,227,00010,0000.65%
IYJ NewISHARES TRus industrials$1,142,0007,4500.61%
PPA NewINVESCO EXCHANGE TRADED FD Taerospace defn$1,118,00020,1050.59%
SPY NewSPDR S&P 500 ETF TRtr unit$1,000,0003,1550.53%
XLK NewSELECT SECTOR SPDR TRtechnology$898,0008,3850.48%
LUV NewSOUTHWEST AIRLS COcall$898,000126,0000.48%
FPXI NewFIRST TR EXCHANGE TRADED FDintl equity opp$892,00016,7500.47%
SDY NewSPDR SER TRs&p divid etf$829,0009,0250.44%
BAC NewBK OF AMERICA CORP$768,00032,4600.41%
MSFT NewMICROSOFT CORPcall$748,00012,4000.40%
VUG NewVANGUARD INDEX FDSgrowth etf$687,0003,2730.36%
QCOM NewQUALCOMM INCcall$661,00022,3000.35%
FXL NewFIRST TR EXCHANGE TRADED FDtech alphadex$589,0006,8900.31%
VOO NewVANGUARD INDEX FDS$572,0001,9650.30%
IPAY NewETF MANAGERS TRprime mobile pay$543,00010,6650.29%
IJR NewISHARES TRcore s&p scp etf$533,0007,8070.28%
CERN NewCERNER CORP$512,0007,2200.27%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$496,0001,5150.26%
NOW NewSERVICENOW INC$481,0001,1540.26%
GOOG NewALPHABET INCcap stk cl c$449,0003000.24%
XLV NewSELECT SECTOR SPDR TRcall$440,00041,0000.23%
TMO NewTHERMO FISHER SCIENTIFIC INCcall$430,0005,0000.23%
RXL NewPROSHARES TR$415,0003,3800.22%
ABBV NewABBVIE INC$411,0004,1500.22%
CRM NewSALESFORCE COM INC$395,0002,0000.21%
NVDA NewNVIDIA CORPORATIONcall$394,0002,0000.21%
VZ NewVERIZON COMMUNICATIONS INC$392,0007,0950.21%
VIAC NewVIACOMCBS INCcl b$346,00014,5920.18%
LRCX NewLAM RESEARCH CORP$335,0001,0000.18%
MU NewMICRON TECHNOLOGY INC$299,0005,8650.16%
PENN NewPENN NATL GAMING INCcall$299,00030,0000.16%
DKNG NewDRAFTKINGS INC$292,0009,0000.16%
T NewAT&T INC$282,0009,2490.15%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$276,0001,1520.15%
JPM NewJPMORGAN CHASE & CO$275,0002,8920.15%
GILD NewGILEAD SCIENCES INC$238,0003,0950.13%
FEX NewFIRST TR LRGE CP CORE ALPHA$231,0003,8150.12%
AKAM NewAKAMAI TECHNOLOGIES INC$202,0001,7950.11%
STZ NewCONSTELLATION BRANDS INCcall$201,0006,4000.11%
MCD NewMCDONALDS CORP$181,0009600.10%
MCD NewMCDONALDS CORPcall$149,0003,0000.08%
SBUX NewSTARBUCKS CORP$122,0001,6230.06%
FB NewFACEBOOK INCcall$113,0001,5000.06%
BABA NewALIBABA GROUP HLDG LTDcall$113,0002,5000.06%
SBUX NewSTARBUCKS CORPcall$86,0004,0000.05%
MGM NewMGM RESORTS INTERNATIONAL$84,0005,0000.04%
VIG NewVANGUARD SPECIALIZED FUNDScall$81,0006,0000.04%
MU NewMICRON TECHNOLOGY INCcall$67,0008,1000.04%
GILD NewGILEAD SCIENCES INCcall$56,00010,0000.03%
QQQ NewINVESCO QQQ TRcall$43,0007000.02%
V NewVISA INCcall$38,0001,2000.02%
MGM NewMGM RESORTS INTERNATIONALcall$38,0005,0000.02%
XLK NewSELECT SECTOR SPDR TRcall$16,0001,0000.01%
STZ NewCONSTELLATION BRANDS INCcl a$12,000650.01%

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Export WEALTH ADVISORS, INC.'s holdings