Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $32,177,047 | +1.7% | 101,907 | -7.1% | 13.15% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $22,872,998 | +18.6% | 179,932 | -3.6% | 9.35% | +21.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,613,204 | +11.3% | 31,176 | -2.2% | 7.20% | +13.7% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $14,671,134 | -9.3% | 290,805 | -8.7% | 6.00% | -7.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $13,344,135 | -8.3% | 931,853 | -1.0% | 5.46% | -6.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $13,335,218 | +2.6% | 56,767 | -1.6% | 5.45% | +4.9% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $10,795,800 | +30.2% | 147,363 | +26.0% | 4.41% | +33.0% |
| AAPL | Sell | APPLE INC | $7,996,228 | -14.6% | 46,704 | -17.7% | 3.27% | -12.7% |
| TSLA | Sell | TESLA INC | $7,850,653 | +8.8% | 31,375 | -9.8% | 3.21% | +11.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,192,257 | -0.4% | 88,826 | +1.1% | 2.94% | +1.8% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $5,857,963 | -2.1% | 194,294 | +390.7% | 2.39% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $4,705,059 | +80.7% | 174,520 | +84.8% | 1.92% | +84.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,167,108 | -1.4% | 58,891 | +2.0% | 1.70% | +0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,596,817 | -38.4% | 8,414 | -41.0% | 1.47% | -37.0% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,552,797 | -17.2% | 118,624 | -20.5% | 1.45% | -15.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,192,592 | -21.0% | 24,397 | -37.4% | 1.30% | -19.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,712,559 | -36.0% | 29,828 | +12.0% | 1.11% | -34.6% |
| ADBE | Buy | ADOBE INC | $2,676,017 | +34.2% | 5,248 | +1.4% | 1.09% | +37.3% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $2,586,525 | -37.6% | 84,971 | -36.8% | 1.06% | -36.3% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $2,509,737 | -22.3% | 109,737 | -4.0% | 1.03% | -20.5% |
| HD | Sell | HOME DEPOT INC | $2,251,092 | -33.6% | 7,450 | -35.1% | 0.92% | -32.2% |
| V | Sell | VISA INC | $2,168,292 | -33.3% | 9,427 | -34.7% | 0.89% | -31.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,919,078 | -30.1% | 12,322 | -30.5% | 0.78% | -28.7% |
| SBUX | Sell | STARBUCKS CORP | $1,855,101 | -17.7% | 20,325 | -6.2% | 0.76% | -16.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,786,530 | +11.2% | 5,100 | -2.0% | 0.73% | +13.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,761,058 | +34.0% | 12,144 | +20.4% | 0.72% | +36.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,736,403 | -1.7% | 34,603 | -1.4% | 0.71% | +0.4% |
| CNC | Sell | CENTENE CORP DEL | $1,465,905 | +8.9% | 21,282 | -0.1% | 0.60% | +11.1% |
| MRK | Sell | MERCK & CO INC | $1,451,287 | -22.5% | 14,097 | -19.9% | 0.59% | -20.8% |
| DIS | Buy | DISNEY WALT CO | $1,394,466 | +0.9% | 17,205 | +24.6% | 0.57% | +3.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,339,231 | -46.7% | 28,141 | -45.4% | 0.55% | -45.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,294,321 | +14.0% | 11,008 | +6.3% | 0.53% | +16.5% |
| RTX | Buy | RTX CORPORATION | $1,240,907 | -8.9% | 17,242 | +23.9% | 0.51% | -7.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,216,228 | +14.3% | 24,620 | +20.2% | 0.50% | +16.7% |
| CSCO | Buy | CISCO SYS INC | $1,178,473 | +66.7% | 21,921 | +62.1% | 0.48% | +70.3% |
| ORCL | Sell | ORACLE CORP | $1,083,774 | -9.0% | 10,232 | -20.2% | 0.44% | -7.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,017,886 | +74.7% | 2,340 | +11.5% | 0.42% | +78.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,007,938 | +16.5% | 5,978 | +12.7% | 0.41% | +19.1% |
| MDT | Buy | MEDTRONIC PLC | $953,720 | +27.1% | 12,171 | +30.8% | 0.39% | +30.0% |
| NKE | Buy | NIKE INCcl b | $926,465 | -9.6% | 9,689 | +16.0% | 0.38% | -7.6% |
| INTC | Sell | INTEL CORP | $908,303 | -22.1% | 25,550 | -28.4% | 0.37% | -20.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $866,051 | +13.2% | 2,820 | +5.3% | 0.35% | +15.7% |
| LLY | Sell | ELI LILLY & CO | $821,259 | +54.0% | 1,529 | -1.5% | 0.34% | +57.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $819,734 | -33.5% | 5,620 | -32.2% | 0.34% | -32.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $739,771 | -0.9% | 13,822 | +2.2% | 0.30% | +1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $733,086 | -3.7% | 5,560 | -24.0% | 0.30% | -1.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $713,071 | +0.2% | 3,227 | +3.5% | 0.29% | +2.1% |
| AMGN | Buy | AMGEN INC | $711,139 | +14.8% | 2,646 | +3.2% | 0.29% | +17.3% |
| FB | Buy | META PLATFORMS INCcl a | $707,595 | +49.4% | 2,357 | +5.5% | 0.29% | +52.9% |
| WMT | Sell | WALMART INC | $687,060 | +0.5% | 4,296 | -7.3% | 0.28% | +2.9% |
| MMM | Buy | 3M CO | $579,497 | +61.9% | 6,190 | +81.7% | 0.24% | +65.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $573,799 | -14.9% | 6,662 | -1.9% | 0.24% | -13.0% |
| BIIB | Buy | BIOGEN INC | $559,254 | -7.3% | 2,176 | +0.3% | 0.23% | -5.0% |
| PEP | Buy | PEPSICO INC | $561,016 | -3.2% | 3,311 | +4.2% | 0.23% | -1.3% |
| VLO | Buy | VALERO ENERGY CORP | $497,544 | +2.5% | 3,511 | +1.0% | 0.20% | +4.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $474,990 | -13.1% | 13,575 | -7.2% | 0.19% | -11.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $454,853 | +16.9% | 3,242 | +9.2% | 0.19% | +19.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $426,985 | -9.7% | 970 | -5.3% | 0.18% | -7.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $416,792 | -25.7% | 6,114 | +0.2% | 0.17% | -24.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $408,798 | +10.7% | 4,523 | +1.4% | 0.17% | +12.8% |
| MPC | Sell | MARATHON PETE CORP | $400,749 | +11.4% | 2,648 | -0.7% | 0.16% | +13.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $389,155 | -0.6% | 983 | -8.7% | 0.16% | +1.3% |
| SO | Sell | SOUTHERN CO | $335,444 | -7.3% | 5,183 | -0.3% | 0.14% | -5.5% |
| AVGO | Buy | BROADCOM INC | $331,292 | +47.0% | 399 | +13.7% | 0.14% | +50.0% |
| BDX | Sell | BECTON DICKINSON & CO | $327,299 | -31.9% | 1,266 | -34.8% | 0.13% | -30.2% |
| PCAR | Sell | PACCAR INC | $299,781 | +13.5% | 3,526 | -2.3% | 0.12% | +16.0% |
| AXP | New | AMERICAN EXPRESS CO | $301,160 | – | 2,019 | – | 0.12% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $293,844 | -0.0% | 1,178 | +0.3% | 0.12% | +1.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $290,681 | +0.4% | 5,995 | +0.8% | 0.12% | +2.6% |
| WFC | Buy | WELLS FARGO CO NEW | $272,985 | +9.8% | 6,681 | +0.4% | 0.11% | +13.1% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $267,238 | -2.3% | 2,636 | -2.5% | 0.11% | 0.0% |
| PFE | Buy | PFIZER INC | $253,287 | -15.7% | 7,636 | +3.6% | 0.10% | -13.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $244,941 | +6.8% | 684 | -4.3% | 0.10% | +8.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $238,054 | -25.8% | 1,958 | -0.5% | 0.10% | -24.2% |
| BAC | Buy | BANK AMERICA CORP | $223,897 | -2.6% | 8,177 | +1.7% | 0.09% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $209,802 | -20.7% | 1,346 | -1.2% | 0.09% | -18.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $202,879 | -2.6% | 627 | -1.6% | 0.08% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $194,313 | -12.7% | 19,201 | +2.8% | 0.08% | -11.2% |
| NLS | New | NAUTILUS INC | $23,707 | – | 27,887 | – | 0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,628 | – | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,920 | – | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,181 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,026 | – | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -380 | – | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,485 | – | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,797 | – | -0.14% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,845 | – | -0.17% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $31,629,332 | – | 109,710 | – | 12.65% | – |
| AMZN | New | AMAZON COM INC | $19,285,000 | – | 186,707 | – | 7.71% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $16,182,051 | – | 318,607 | – | 6.47% | – |
| COST | New | COSTCO WHSL CORP NEW | $15,831,550 | – | 31,863 | – | 6.33% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $14,548,170 | – | 941,020 | – | 5.82% | – |
| IWB | New | ISHARES TRrus 1000 etf | $12,994,042 | – | 57,692 | – | 5.20% | – |
| AAPL | New | APPLE INC | $9,360,769 | – | 56,766 | – | 3.74% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $8,292,074 | – | 116,987 | – | 3.32% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $7,221,207 | – | 87,892 | – | 2.89% | – |
| TSLA | New | TESLA INC | $7,213,800 | – | 34,772 | – | 2.88% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $5,984,495 | – | 39,596 | – | 2.39% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,838,721 | – | 14,262 | – | 2.34% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,291,538 | – | 149,167 | – | 1.72% | – |
| NVO | New | NOVO-NORDISK A Sadr | $4,238,694 | – | 26,635 | – | 1.70% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,225,414 | – | 57,756 | – | 1.69% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $4,148,258 | – | 134,509 | – | 1.66% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,042,359 | – | 38,970 | – | 1.62% | – |
| HD | New | HOME DEPOT INC | $3,389,162 | – | 11,484 | – | 1.36% | – |
| V | New | VISA INC | $3,252,474 | – | 14,426 | – | 1.30% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,249,729 | – | 23,530 | – | 1.30% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $3,228,350 | – | 114,318 | – | 1.29% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,958,954 | – | 7,198 | – | 1.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,747,177 | – | 17,724 | – | 1.10% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $2,603,939 | – | 94,414 | – | 1.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,514,100 | – | 51,529 | – | 1.01% | – |
| SBUX | New | STARBUCKS CORP | $2,255,264 | – | 21,658 | – | 0.90% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,993,566 | – | 5,173 | – | 0.80% | – |
| MRK | New | MERCK & CO INC | $1,871,720 | – | 17,593 | – | 0.75% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,766,663 | – | 35,109 | – | 0.71% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,606,840 | – | 5,204 | – | 0.64% | – |
| PI | New | IMPINJ INC | $1,397,347 | – | 10,311 | – | 0.56% | – |
| DIS | New | DISNEY WALT CO | $1,382,696 | – | 13,809 | – | 0.55% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,362,501 | – | 13,913 | – | 0.54% | – |
| CNC | New | CENTENE CORP DEL | $1,346,500 | – | 21,302 | – | 0.54% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,314,444 | – | 10,087 | – | 0.53% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,231,897 | – | 8,285 | – | 0.49% | – |
| ORCL | New | ORACLE CORP | $1,191,514 | – | 12,823 | – | 0.48% | – |
| INTC | New | INTEL CORP | $1,166,248 | – | 35,698 | – | 0.47% | – |
| XOM | New | EXXON MOBIL CORP | $1,135,201 | – | 10,352 | – | 0.45% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,135,565 | – | 3,414 | – | 0.45% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,097,390 | – | 7,267 | – | 0.44% | – |
| UL | New | UNILEVER PLCspon adr new | $1,063,890 | – | 20,487 | – | 0.43% | – |
| NKE | New | NIKE INCcl b | $1,024,660 | – | 8,355 | – | 0.41% | – |
| CVX | New | CHEVRON CORP NEW | $865,262 | – | 5,303 | – | 0.35% | – |
| ACN | New | ACCENTURE PLC IRELAND | $765,114 | – | 2,677 | – | 0.31% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $761,280 | – | 7,320 | – | 0.30% | – |
| MDT | New | MEDTRONIC PLC | $750,250 | – | 9,306 | – | 0.30% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $746,716 | – | 13,525 | – | 0.30% | – |
| GD | New | GENERAL DYNAMICS CORP | $711,787 | – | 3,119 | – | 0.28% | – |
| CSCO | New | CISCO SYS INC | $706,863 | – | 13,522 | – | 0.28% | – |
| WMT | New | WALMART INC | $683,579 | – | 4,636 | – | 0.27% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $674,524 | – | 6,788 | – | 0.27% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $671,397 | – | 6,322 | – | 0.27% | – |
| AMGN | New | AMGEN INC | $619,606 | – | 2,563 | – | 0.25% | – |
| BIIB | New | BIOGEN INC | $603,048 | – | 2,169 | – | 0.24% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $594,941 | – | 4,342 | – | 0.24% | – |
| NVDA | New | NVIDIA CORPORATION | $582,768 | – | 2,098 | – | 0.23% | – |
| PEP | New | PEPSICO INC | $579,350 | – | 3,178 | – | 0.23% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $561,232 | – | 6,103 | – | 0.22% | – |
| IAU | New | ISHARES GOLD TRishares new | $546,724 | – | 14,630 | – | 0.22% | – |
| LLY | New | LILLY ELI & CO | $533,299 | – | 1,553 | – | 0.21% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $524,079 | – | 3,442 | – | 0.21% | – |
| VLO | New | VALERO ENERGY CORP | $485,250 | – | 3,476 | – | 0.19% | – |
| BDX | New | BECTON DICKINSON & CO | $480,723 | – | 1,942 | – | 0.19% | – |
| FB | New | META PLATFORMS INCcl a | $473,474 | – | 2,234 | – | 0.19% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $472,802 | – | 1,024 | – | 0.19% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $423,954 | – | 4,050 | – | 0.17% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $417,066 | – | 6,845 | – | 0.17% | – |
| GIS | New | GENERAL MLS INC | $415,080 | – | 4,857 | – | 0.17% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $391,541 | – | 1,077 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $389,076 | – | 2,968 | – | 0.16% | – |
| ABBV | New | ABBVIE INC | $380,098 | – | 2,385 | – | 0.15% | – |
| New | REMITLY GLOBAL INC | $374,901 | – | 22,118 | – | 0.15% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $369,397 | – | 4,460 | – | 0.15% | – |
| UNP | New | UNION PAC CORP | $361,665 | – | 1,797 | – | 0.14% | – |
| SO | New | SOUTHERN CO | $361,816 | – | 5,200 | – | 0.14% | – |
| MPC | New | MARATHON PETE CORP | $359,592 | – | 2,667 | – | 0.14% | – |
| MMM | New | 3M CO | $358,005 | – | 3,406 | – | 0.14% | – |
| OKE | New | ONEOK INC NEW | $354,681 | – | 5,582 | – | 0.14% | – |
| GLD | New | SPDR GOLD TR | $324,300 | – | 1,770 | – | 0.13% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $320,647 | – | 1,968 | – | 0.13% | – |
| PFE | New | PFIZER INC | $300,615 | – | 7,368 | – | 0.12% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $293,938 | – | 1,175 | – | 0.12% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $289,587 | – | 5,950 | – | 0.12% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $286,504 | – | 3,855 | – | 0.12% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $273,490 | – | 2,703 | – | 0.11% | – |
| PCAR | New | PACCAR INC | $264,106 | – | 3,608 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $264,409 | – | 1,363 | – | 0.11% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $247,643 | – | 4,700 | – | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $248,732 | – | 6,654 | – | 0.10% | – |
| TGT | New | TARGET CORP | $245,961 | – | 1,485 | – | 0.10% | – |
| OGE | New | OGE ENERGY CORP | $236,204 | – | 6,272 | – | 0.09% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $229,362 | – | 715 | – | 0.09% | – |
| BAC | New | BANK AMERICA CORP | $229,917 | – | 8,039 | – | 0.09% | – |
| AVGO | New | BROADCOM INC | $225,342 | – | 351 | – | 0.09% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $222,632 | – | 18,677 | – | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $219,021 | – | 380 | – | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $210,502 | – | 1,626 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $208,370 | – | 637 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $205,153 | – | 2,026 | – | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $202,877 | – | 2,181 | – | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $202,386 | – | 2,920 | – | 0.08% | – |
| KEY | New | KEYCORP | $133,063 | – | 10,628 | – | 0.05% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $104,122 | – | 15,312 | – | 0.04% | – |
| GNW | New | GENWORTH FINL INC | $55,220 | – | 11,000 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNW | Exit | GENWORTH FINL INC | $0 | – | -11,000 | – | -0.02% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -15,312 | – | -0.05% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,603 | – | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,648 | – | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,920 | – | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,181 | – | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,363 | – | -0.10% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -14,223 | – | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,703 | – | -0.10% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,272 | – | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -8,018 | – | -0.11% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -22,118 | – | -0.11% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,556 | – | -0.12% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,734 | – | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,646 | – | -0.12% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -8,541 | – | -0.12% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -9,783 | – | -0.12% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,855 | – | -0.13% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,582 | – | -0.13% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,863 | – | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,717 | – | -0.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,196 | – | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,077 | – | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,385 | – | -0.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,556 | – | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,167 | – | -0.16% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,968 | – | -0.16% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,200 | – | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,976 | – | -0.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -764 | – | -0.16% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,857 | – | -0.17% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,563 | – | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -3,406 | – | -0.17% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -4,050 | – | -0.19% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,867 | – | -0.19% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,385 | – | -0.21% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,442 | – | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,899 | – | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,178 | – | -0.24% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,785 | – | -0.24% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,264 | – | -0.25% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,342 | – | -0.26% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,497 | – | -0.26% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,128 | – | -0.26% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,344 | – | -0.28% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,270 | – | -0.28% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -6,322 | – | -0.28% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,933 | – | -0.30% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -59,712 | – | -0.31% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,168 | – | -0.31% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,837 | – | -0.32% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,597 | – | -0.33% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,500 | – | -0.33% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -18,001 | – | -0.36% | – |
| PI | Exit | IMPINJ INC | $0 | – | -10,311 | – | -0.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -32,586 | – | -0.39% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,267 | – | -0.40% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,416 | – | -0.43% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -15,487 | – | -0.44% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,414 | – | -0.45% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,515 | – | -0.46% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,129 | – | -0.47% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,622 | – | -0.48% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,895 | – | -0.48% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,183 | – | -0.57% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,873 | – | -0.60% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -23,889 | – | -0.68% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -17,362 | – | -0.69% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -15,799 | – | -0.74% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -21,302 | – | -0.76% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -22,437 | – | -0.87% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -51,405 | – | -1.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -33,504 | – | -1.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,137 | – | -1.14% | – |
| V | Exit | VISA INC | $0 | – | -14,161 | – | -1.16% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -119,074 | – | -1.17% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,140 | – | -1.18% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -52,747 | – | -1.22% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -27,719 | – | -1.27% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -23,530 | – | -1.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,541 | – | -1.34% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -40,403 | – | -1.78% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,262 | – | -2.34% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -200,008 | – | -2.56% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -41,049 | – | -2.73% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -82,298 | – | -3.07% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -283,544 | – | -3.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -56,142 | – | -3.57% | – |
| TSLA | Exit | TESLA INC | $0 | – | -34,318 | – | -4.18% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -58,240 | – | -5.28% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -929,958 | – | -5.47% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -29,815 | – | -6.47% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -339,092 | – | -7.84% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -192,416 | – | -10.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -98,610 | – | -10.56% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $22,966,000 | +3.4% | 98,610 | +14.0% | 10.56% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $21,743,000 | +7.0% | 192,416 | +0.6% | 10.00% | -0.6% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $17,056,000 | -1.9% | 339,092 | -1.2% | 7.84% | -8.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,081,000 | -1.1% | 29,815 | +0.3% | 6.47% | -8.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $11,903,000 | -9.9% | 929,958 | -0.2% | 5.47% | -16.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $11,492,000 | +3.1% | 58,240 | +8.5% | 5.28% | -4.2% |
| TSLA | Buy | TESLA INC | $9,103,000 | +18.4% | 34,318 | +200.7% | 4.18% | +10.0% |
| AAPL | Buy | APPLE INC | $7,759,000 | +6.5% | 56,142 | +5.4% | 3.57% | -1.0% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $7,131,000 | -8.2% | 283,544 | -3.5% | 3.28% | -14.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,683,000 | +2.2% | 82,298 | +4.2% | 3.07% | -5.1% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $5,934,000 | -3.8% | 41,049 | -1.7% | 2.73% | -10.6% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $5,566,000 | +1.8% | 200,008 | +4.4% | 2.56% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,094,000 | -5.3% | 14,262 | +0.1% | 2.34% | -12.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,865,000 | -2.2% | 40,403 | +2128.5% | 1.78% | -9.1% |
| HD | Buy | HOME DEPOT INC | $2,909,000 | +14.3% | 10,541 | +13.6% | 1.34% | +6.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,905,000 | – | 23,530 | – | 1.34% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,762,000 | -3.7% | 27,719 | +7.7% | 1.27% | -10.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,646,000 | +0.1% | 52,747 | -0.1% | 1.22% | -7.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,561,000 | +573.9% | 7,140 | +611.9% | 1.18% | +526.6% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $2,540,000 | -13.1% | 119,074 | -1.1% | 1.17% | -19.3% |
| V | Buy | VISA INC | $2,516,000 | -0.7% | 14,161 | +10.1% | 1.16% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,473,000 | +1.5% | 15,137 | +10.3% | 1.14% | -5.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,226,000 | +15.5% | 33,504 | +24.5% | 1.02% | +7.3% |
| SBUX | Buy | STARBUCKS CORP | $1,891,000 | +17.7% | 22,437 | +6.7% | 0.87% | +9.3% |
| CNC | Sell | CENTENE CORP DEL | $1,658,000 | -14.3% | 21,302 | -6.8% | 0.76% | -20.4% |
| MUB | Sell | ISHARES TRnational mun etf | $1,621,000 | -48.8% | 15,799 | -47.0% | 0.74% | -52.5% |
| MRK | Buy | MERCK & CO INC | $1,495,000 | +13.9% | 17,362 | +20.7% | 0.69% | +5.9% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,489,000 | +136.3% | 23,889 | +146.7% | 0.68% | +119.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,301,000 | +45.0% | 4,873 | +48.3% | 0.60% | +34.7% |
| DIS | Buy | DISNEY WALT CO | $1,244,000 | +34.3% | 13,183 | +34.3% | 0.57% | +24.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,034,000 | -4.0% | 9,895 | +3.5% | 0.48% | -10.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,033,000 | +17.8% | 12,622 | +38.3% | 0.48% | +9.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,026,000 | -3.8% | 8,129 | +9.6% | 0.47% | -10.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,005,000 | +61.8% | 11,515 | +58.8% | 0.46% | +50.5% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $981,000 | – | 3,414 | – | 0.45% | – |
| ORCL | Buy | ORACLE CORP | $946,000 | +26.0% | 15,487 | +44.2% | 0.44% | +16.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $940,000 | -6.7% | 3,416 | +24.1% | 0.43% | -13.4% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $863,000 | – | 7,267 | – | 0.40% | – |
| INTC | Sell | INTEL CORP | $840,000 | -32.4% | 32,586 | -1.9% | 0.39% | -37.2% |
| PI | New | IMPINJ INC | $825,000 | – | 10,311 | – | 0.38% | – |
| UL | Buy | UNILEVER PLCspon adr new | $789,000 | +37.7% | 18,001 | +44.0% | 0.36% | +27.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $721,000 | -10.2% | 7,500 | +1943.6% | 0.33% | -16.4% |
| NKE | Buy | NIKE INCcl b | $715,000 | -8.7% | 8,597 | +12.2% | 0.33% | -15.0% |
| CVX | Buy | CHEVRON CORP NEW | $695,000 | +48.5% | 4,837 | +49.5% | 0.32% | +37.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $672,000 | +36.3% | 3,168 | +42.1% | 0.31% | +26.6% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $672,000 | -17.1% | 59,712 | +0.0% | 0.31% | -22.9% |
| MDT | Buy | MEDTRONIC PLC | $641,000 | +42.8% | 7,933 | +58.7% | 0.30% | +32.9% |
| IWS | New | ISHARES TRrus mdcp val etf | $607,000 | – | 6,322 | – | 0.28% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $604,000 | +29.9% | 6,270 | +36.6% | 0.28% | +20.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $603,000 | +37.4% | 2,344 | +48.2% | 0.28% | +27.6% |
| BIIB | Buy | BIOGEN INC | $568,000 | +97.9% | 2,128 | +51.5% | 0.26% | +83.8% |
| AMGN | Buy | AMGEN INC | $563,000 | -6.3% | 2,497 | +1.0% | 0.26% | -12.8% |
| IWN | New | ISHARES TRrus 2000 val etf | $560,000 | – | 4,342 | – | 0.26% | – |
| WMT | Buy | WALMART INC | $553,000 | +58.0% | 4,264 | +48.0% | 0.25% | +46.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $525,000 | +38.2% | 5,785 | +81.3% | 0.24% | +28.2% |
| PEP | New | PEPSICO INC | $519,000 | – | 3,178 | – | 0.24% | – |
| CSCO | Buy | CISCO SYS INC | $516,000 | +15.4% | 12,899 | +23.0% | 0.24% | +7.2% |
| IWD | New | ISHARES TRrus 1000 val etf | $468,000 | – | 3,442 | – | 0.22% | – |
| LLY | Buy | LILLY ELI & CO | $448,000 | +1.8% | 1,385 | +2.1% | 0.21% | -5.5% |
| BDX | Buy | BECTON DICKINSON & CO | $416,000 | +32.9% | 1,867 | +47.2% | 0.19% | +23.2% |
| MMM | Sell | 3M CO | $376,000 | -27.4% | 3,406 | -15.0% | 0.17% | -32.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $377,000 | +33.7% | 6,563 | +57.3% | 0.17% | +23.6% |
| GIS | New | GENERAL MLS INC | $372,000 | – | 4,857 | – | 0.17% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $359,000 | +67.0% | 764 | +69.8% | 0.16% | +55.7% |
| SO | New | SOUTHERN CO | $354,000 | – | 5,200 | – | 0.16% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $354,000 | -2.2% | 2,976 | +16.2% | 0.16% | -8.9% |
| EXR | New | EXTRA SPACE STORAGE INC | $340,000 | – | 1,968 | – | 0.16% | – |
| VLO | New | VALERO ENERGY CORP | $338,000 | – | 3,167 | – | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $328,000 | – | 4,556 | – | 0.15% | – |
| ABBV | New | ABBVIE INC | $320,000 | – | 2,385 | – | 0.15% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $306,000 | +31.9% | 1,077 | +46.3% | 0.14% | +22.6% |
| FB | Buy | META PLATFORMS INCcl a | $298,000 | -1.7% | 2,196 | +16.7% | 0.14% | -8.7% |
| PFE | Buy | PFIZER INC | $294,000 | +16.2% | 6,717 | +39.0% | 0.14% | +8.0% |
| OKE | New | ONEOK INC NEW | $286,000 | – | 5,582 | – | 0.13% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $278,000 | – | 3,855 | – | 0.13% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $272,000 | -13.4% | 9,783 | -3.7% | 0.12% | -19.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $269,000 | -7.2% | 8,541 | +1.0% | 0.12% | -13.3% |
| WFC | Buy | WELLS FARGO CO NEW | $267,000 | +7.2% | 6,646 | +4.4% | 0.12% | 0.0% |
| CMA | New | COMERICA INC | $265,000 | – | 3,734 | – | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $254,000 | – | 2,556 | – | 0.12% | – |
| BAC | Buy | BK OF AMERICA CORP | $242,000 | +2.1% | 8,018 | +5.2% | 0.11% | -5.1% |
| OGE | New | OGE ENERGY CORP | $229,000 | – | 6,272 | – | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $224,000 | – | 2,703 | – | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $220,000 | – | 1,363 | – | 0.10% | – |
| ABT | Buy | ABBOTT LABS | $211,000 | +0.5% | 2,181 | +13.1% | 0.10% | -6.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $208,000 | -3.7% | 2,920 | +4.1% | 0.10% | -10.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $200,000 | – | 1,648 | – | 0.09% | – |
| KEY | New | KEYCORP | $170,000 | – | 10,603 | – | 0.08% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $99,000 | – | 15,312 | – | 0.05% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -4,700 | – | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,000 | – | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,286 | – | -0.12% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,520 | – | -0.15% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -6,279 | – | -0.15% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,653 | – | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,699 | – | -0.20% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,030 | – | -0.23% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $22,207,000 | – | 86,465 | – | 10.99% | – |
| AMZN | New | AMAZON COM INC | $20,324,000 | – | 191,356 | – | 10.06% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $17,388,000 | – | 343,290 | – | 8.60% | – |
| COST | New | COSTCO WHSL CORP NEW | $14,241,000 | – | 29,713 | – | 7.05% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $13,211,000 | – | 931,658 | – | 6.54% | – |
| IWB | New | ISHARES TRrus 1000 etf | $11,147,000 | – | 53,654 | – | 5.52% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $7,764,000 | – | 293,758 | – | 3.84% | – |
| TSLA | New | TESLA INC | $7,686,000 | – | 11,413 | – | 3.80% | – |
| AAPL | New | APPLE INC | $7,284,000 | – | 53,278 | – | 3.60% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $6,541,000 | – | 79,009 | – | 3.24% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $6,167,000 | – | 41,771 | – | 3.05% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $5,466,000 | – | 191,511 | – | 2.70% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,377,000 | – | 14,252 | – | 2.66% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,951,000 | – | 1,813 | – | 1.96% | – |
| MUB | New | ISHARES TRnational mun etf | $3,169,000 | – | 29,799 | – | 1.57% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $2,924,000 | – | 120,355 | – | 1.45% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,868,000 | – | 25,734 | – | 1.42% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,644,000 | – | 52,794 | – | 1.31% | – |
| HD | New | HOME DEPOT INC | $2,544,000 | – | 9,275 | – | 1.26% | – |
| V | New | VISA INC | $2,533,000 | – | 12,864 | – | 1.25% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,522,000 | – | 51,405 | – | 1.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,436,000 | – | 13,725 | – | 1.20% | – |
| CNC | New | CENTENE CORP DEL | $1,934,000 | – | 22,853 | – | 0.96% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,928,000 | – | 26,916 | – | 0.95% | – |
| SBUX | New | STARBUCKS CORP | $1,606,000 | – | 21,020 | – | 0.80% | – |
| MRK | New | MERCK & CO INC | $1,312,000 | – | 14,388 | – | 0.65% | – |
| INTC | New | INTEL CORP | $1,243,000 | – | 33,216 | – | 0.62% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,077,000 | – | 9,562 | – | 0.53% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,067,000 | – | 7,418 | – | 0.53% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,008,000 | – | 2,753 | – | 0.50% | – |
| DIS | New | DISNEY WALT CO | $926,000 | – | 9,813 | – | 0.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $897,000 | – | 3,286 | – | 0.44% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $877,000 | – | 9,126 | – | 0.43% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $811,000 | – | 59,708 | – | 0.40% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $803,000 | – | 367 | – | 0.40% | – |
| NKE | New | NIKE INCcl b | $783,000 | – | 7,662 | – | 0.39% | – |
| ORCL | New | ORACLE CORP | $751,000 | – | 10,743 | – | 0.37% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $630,000 | – | 9,682 | – | 0.31% | – |
| XOM | New | EXXON MOBIL CORP | $621,000 | – | 7,253 | – | 0.31% | – |
| AMGN | New | AMGEN INC | $601,000 | – | 2,472 | – | 0.30% | – |
| UL | New | UNILEVER PLCspon adr new | $573,000 | – | 12,500 | – | 0.28% | – |
| MMM | New | 3M CO | $518,000 | – | 4,005 | – | 0.26% | – |
| GD | New | GENERAL DYNAMICS CORP | $493,000 | – | 2,229 | – | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $468,000 | – | 3,235 | – | 0.23% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $466,000 | – | 5,030 | – | 0.23% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $465,000 | – | 4,589 | – | 0.23% | – |
| MDT | New | MEDTRONIC PLC | $449,000 | – | 4,998 | – | 0.22% | – |
| CSCO | New | CISCO SYS INC | $447,000 | – | 10,485 | – | 0.22% | – |
| LLY | New | LILLY ELI & CO | $440,000 | – | 1,357 | – | 0.22% | – |
| ACN | New | ACCENTURE PLC IRELAND | $439,000 | – | 1,582 | – | 0.22% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $424,000 | – | 4,050 | – | 0.21% | – |
| NVDA | New | NVIDIA CORPORATION | $409,000 | – | 2,699 | – | 0.20% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $380,000 | – | 3,191 | – | 0.19% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $380,000 | – | 1,003 | – | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $362,000 | – | 2,562 | – | 0.18% | – |
| WMT | New | WALMART INC | $350,000 | – | 2,881 | – | 0.17% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $332,000 | – | 1,653 | – | 0.16% | – |
| BDX | New | BECTON DICKINSON & CO | $313,000 | – | 1,268 | – | 0.16% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $314,000 | – | 10,160 | – | 0.16% | – |
| GLD | New | SPDR GOLD TR | $314,000 | – | 1,863 | – | 0.16% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $311,000 | – | 6,279 | – | 0.15% | – |
| FB | New | META PLATFORMS INCcl a | $303,000 | – | 1,882 | – | 0.15% | – |
| VEEV | New | VEEVA SYS INC | $301,000 | – | 1,520 | – | 0.15% | – |
| IAU | New | ISHARES GOLD TRishares new | $290,000 | – | 8,456 | – | 0.14% | – |
| BIIB | New | BIOGEN INC | $287,000 | – | 1,405 | – | 0.14% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $282,000 | – | 4,173 | – | 0.14% | – |
| PFE | New | PFIZER INC | $253,000 | – | 4,834 | – | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $249,000 | – | 6,368 | – | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $243,000 | – | 1,286 | – | 0.12% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $239,000 | – | 14,223 | – | 0.12% | – |
| BAC | New | BK OF AMERICA CORP | $237,000 | – | 7,621 | – | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $232,000 | – | 736 | – | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $216,000 | – | 2,804 | – | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $215,000 | – | 450 | – | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $214,000 | – | 2,000 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $210,000 | – | 1,929 | – | 0.10% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $201,000 | – | 4,700 | – | 0.10% | – |
| New | REMITLY GLOBAL INC | $169,000 | – | 22,118 | – | 0.08% | – | |
| GNW | New | GENWORTH FINL INC | $39,000 | – | 11,000 | – | 0.02% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -15,000 | – | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -10,000 | – | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,742 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,472 | – | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -833 | – | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,405 | – | -0.09% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -814 | – | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,116 | – | -0.10% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,642 | – | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -700 | – | -0.11% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -878 | – | -0.11% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,136 | – | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,772 | – | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -424 | – | -0.12% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -4,700 | – | -0.12% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,770 | – | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,294 | – | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,394 | – | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -851 | – | -0.14% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -9,154 | – | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,622 | – | -0.14% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -5,764 | – | -0.15% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,154 | – | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,718 | – | -0.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,081 | – | -0.16% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,296 | – | -0.17% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,003 | – | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,459 | – | -0.20% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,520 | – | -0.20% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,030 | – | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -186 | – | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,295 | – | -0.23% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -536 | – | -0.24% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,392 | – | -0.25% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,859 | – | -0.27% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,138 | – | -0.29% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,638 | – | -0.32% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -11,286 | – | -0.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,281 | – | -0.40% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,693 | – | -0.44% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -12,973 | – | -0.44% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,135 | – | -0.45% | – |
| MMM | Exit | 3M CO | $0 | – | -5,788 | – | -0.46% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,083 | – | -0.55% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -23,933 | – | -0.67% | – |
| INTC | Exit | INTEL CORP | $0 | – | -31,790 | – | -0.76% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,115 | – | -0.82% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,222 | – | -0.96% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -24,847 | – | -1.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,062 | – | -1.19% | – |
| V | Exit | VISA INC | $0 | – | -12,028 | – | -1.20% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -54,346 | – | -1.24% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -46,528 | – | -1.29% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -122,238 | – | -1.36% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -28,000 | – | -1.46% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,682 | – | -2.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,368 | – | -2.77% | – |
| AAPL | Exit | APPLE INC | $0 | – | -44,745 | – | -2.84% | – |
| TSLA | Exit | TESLA INC | $0 | – | -10,568 | – | -3.68% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -284,776 | – | -3.86% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -51,131 | – | -4.42% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -22,627 | – | -4.57% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -873,386 | – | -5.42% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -57,609 | – | -6.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -78,469 | – | -9.94% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,460 | – | -13.96% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -849,231 | – | -19.49% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $43,374,000 | +6.3% | 849,231 | +6.3% | 19.49% | +4.5% |
| AMZN | Sell | AMAZON COM INC | $31,077,000 | -4.6% | 9,460 | -0.1% | 13.96% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $22,122,000 | +12.3% | 78,469 | +7.9% | 9.94% | +10.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $13,925,000 | -3.0% | 57,609 | -2.8% | 6.26% | -4.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $12,053,000 | -2.0% | 873,386 | -0.4% | 5.42% | -3.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,167,000 | +13.5% | 22,627 | -0.1% | 4.57% | +11.6% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $9,846,000 | +1.9% | 51,131 | -2.5% | 4.42% | +0.2% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $8,583,000 | +11.1% | 284,776 | +11.4% | 3.86% | +9.2% |
| TSLA | Sell | TESLA INC | $8,195,000 | +8.4% | 10,568 | -5.0% | 3.68% | +6.6% |
| AAPL | Buy | APPLE INC | $6,331,000 | +6.6% | 44,745 | +3.1% | 2.84% | +4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,166,000 | +0.3% | 14,368 | +0.0% | 2.77% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,497,000 | +10.4% | 1,682 | +0.8% | 2.02% | +8.6% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $3,035,000 | -12.4% | 122,238 | -0.2% | 1.36% | -13.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,756,000 | -0.1% | 54,346 | -0.1% | 1.24% | -1.8% |
| V | Buy | VISA INC | $2,679,000 | +1.6% | 12,028 | +6.6% | 1.20% | -0.1% |
| HD | Sell | HOME DEPOT INC | $2,646,000 | +2.8% | 8,062 | -0.1% | 1.19% | +1.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,386,000 | +12.6% | 24,847 | -1.8% | 1.07% | +10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,819,000 | +7.2% | 11,115 | +1.9% | 0.82% | +5.3% |
| INTC | Buy | INTEL CORP | $1,694,000 | -4.6% | 31,790 | +0.5% | 0.76% | -6.2% |
| SBUX | Sell | STARBUCKS CORP | $1,223,000 | -1.4% | 11,083 | -0.1% | 0.55% | -3.0% |
| MMM | Buy | 3M CO | $1,015,000 | -11.4% | 5,788 | +0.3% | 0.46% | -13.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $997,000 | -4.5% | 7,135 | -7.8% | 0.45% | -6.1% |
| MRK | Buy | MERCK & CO INC | $974,000 | -3.4% | 12,973 | +0.1% | 0.44% | -5.0% |
| DIS | Buy | DISNEY WALT CO | $893,000 | +1.9% | 5,281 | +6.0% | 0.40% | +0.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $838,000 | -1.5% | 11,286 | +0.3% | 0.38% | -3.1% |
| NVDA | Buy | NVIDIA CORPORATION | $650,000 | -30.7% | 3,138 | +167.7% | 0.29% | -31.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $549,000 | +0.9% | 6,392 | +0.3% | 0.25% | -0.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $533,000 | -26.3% | 536 | -31.8% | 0.24% | -27.6% |
| CSCO | Buy | CISCO SYS INC | $506,000 | +4.1% | 9,295 | +1.3% | 0.23% | +2.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $447,000 | -67.4% | 5,030 | -66.5% | 0.20% | -67.9% |
| XOM | Buy | EXXON MOBIL CORP | $439,000 | -6.6% | 7,459 | +0.1% | 0.20% | -8.4% |
| VEEV | Sell | VEEVA SYS INC | $438,000 | -30.3% | 1,520 | -24.8% | 0.20% | -31.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $432,000 | -0.7% | 1,003 | -0.9% | 0.19% | -2.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $374,000 | -4.3% | 4,296 | +3.0% | 0.17% | -6.1% |
| FB | Buy | FACEBOOK INCcl a | $367,000 | -1.3% | 1,081 | +0.9% | 0.16% | -2.9% |
| UL | Buy | UNILEVER PLCspon adr new | $334,000 | +16.8% | 6,154 | +25.8% | 0.15% | +14.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $328,000 | -1.2% | 5,764 | -0.9% | 0.15% | -3.3% |
| GLD | Buy | SPDR GOLD TR | $291,000 | +6.6% | 1,770 | +7.3% | 0.13% | +4.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $256,000 | -17.7% | 1,136 | +0.6% | 0.12% | -19.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $243,000 | -0.8% | 700 | +4.3% | 0.11% | -2.7% |
| CVX | Buy | CHEVRON CORP NEW | $215,000 | -1.8% | 2,116 | +1.3% | 0.10% | -3.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $208,000 | -38.8% | 1,405 | -6.3% | 0.09% | -40.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $205,000 | -1.0% | 1,472 | +4.1% | 0.09% | -3.2% |
| BDX | New | BECTON DICKINSON & CO | $205,000 | – | 833 | – | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $203,000 | – | 2,742 | – | 0.09% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -70,000 | – | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $0 | – | 15,000 | +50.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -15,000 | – | -0.03% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -10,685 | – | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,758 | – | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,157 | – | -0.11% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $40,799,000 | – | 799,201 | – | 18.65% | – |
| AMZN | New | AMAZON COM INC | $32,568,000 | – | 9,467 | – | 14.88% | – |
| MSFT | New | MICROSOFT CORP | $19,697,000 | – | 72,710 | – | 9.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $14,354,000 | – | 59,296 | – | 6.56% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $12,305,000 | – | 877,020 | – | 5.62% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $9,658,000 | – | 52,454 | – | 4.41% | – |
| COST | New | COSTCO WHSL CORP NEW | $8,959,000 | – | 22,641 | – | 4.09% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $7,726,000 | – | 255,728 | – | 3.53% | – |
| TSLA | New | TESLA INC | $7,560,000 | – | 11,122 | – | 3.46% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,147,000 | – | 14,361 | – | 2.81% | – |
| AAPL | New | APPLE INC | $5,941,000 | – | 43,381 | – | 2.72% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,073,000 | – | 1,668 | – | 1.86% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $3,465,000 | – | 122,534 | – | 1.58% | – |
| MUB | New | ISHARES TRnational mun etf | $3,282,000 | – | 28,000 | – | 1.50% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,117,000 | – | 46,528 | – | 1.42% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,760,000 | – | 54,401 | – | 1.26% | – |
| V | New | VISA INC | $2,637,000 | – | 11,280 | – | 1.20% | – |
| HD | New | HOME DEPOT INC | $2,573,000 | – | 8,068 | – | 1.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,178,000 | – | 13,222 | – | 1.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,119,000 | – | 25,299 | – | 0.97% | – |
| INTC | New | INTEL CORP | $1,775,000 | – | 31,618 | – | 0.81% | – |
| CNC | New | CENTENE CORP DEL | $1,745,000 | – | 23,933 | – | 0.80% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,697,000 | – | 10,910 | – | 0.78% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,373,000 | – | 15,030 | – | 0.63% | – |
| SBUX | New | STARBUCKS CORP | $1,240,000 | – | 11,091 | – | 0.57% | – |
| MMM | New | 3M CO | $1,146,000 | – | 5,769 | – | 0.52% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,044,000 | – | 7,735 | – | 0.48% | – |
| MRK | New | MERCK & CO INC | $1,008,000 | – | 12,963 | – | 0.46% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $992,000 | – | 1,693 | – | 0.45% | – |
| NVDA | New | NVIDIA CORPORATION | $938,000 | – | 1,172 | – | 0.43% | – |
| DIS | New | DISNEY WALT CO | $876,000 | – | 4,981 | – | 0.40% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $851,000 | – | 11,252 | – | 0.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $733,000 | – | 2,638 | – | 0.34% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $723,000 | – | 786 | – | 0.33% | – |
| VEEV | New | VEEVA SYS INC | $628,000 | – | 2,020 | – | 0.29% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $544,000 | – | 6,374 | – | 0.25% | – |
| ORCL | New | ORACLE CORP | $534,000 | – | 6,859 | – | 0.24% | – |
| CSCO | New | CISCO SYS INC | $486,000 | – | 9,173 | – | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $470,000 | – | 7,453 | – | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $466,000 | – | 186 | – | 0.21% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $435,000 | – | 1,012 | – | 0.20% | – |
| AMGN | New | AMGEN INC | $419,000 | – | 1,718 | – | 0.19% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $391,000 | – | 4,171 | – | 0.18% | – |
| FB | New | FACEBOOK INCcl a | $372,000 | – | 1,071 | – | 0.17% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $340,000 | – | 1,500 | – | 0.16% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $332,000 | – | 5,815 | – | 0.15% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $311,000 | – | 1,129 | – | 0.14% | – |
| IAU | New | ISHARES GOLD TRishares new | $309,000 | – | 9,154 | – | 0.14% | – |
| BIIB | New | BIOGEN INC | $304,000 | – | 878 | – | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $305,000 | – | 1,622 | – | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $302,000 | – | 851 | – | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $297,000 | – | 2,394 | – | 0.14% | – |
| LLY | New | LILLY ELI & CO | $297,000 | – | 1,294 | – | 0.14% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $288,000 | – | 4,700 | – | 0.13% | – |
| UL | New | UNILEVER PLCspon adr new | $286,000 | – | 4,890 | – | 0.13% | – |
| NKE | New | NIKE INCcl b | $274,000 | – | 1,772 | – | 0.12% | – |
| GLD | New | SPDR GOLD TR | $273,000 | – | 1,650 | – | 0.12% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $245,000 | – | 1,642 | – | 0.11% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $245,000 | – | 671 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $233,000 | – | 4,157 | – | 0.11% | – |
| NFLX | New | NETFLIX INC | $224,000 | – | 424 | – | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $219,000 | – | 2,089 | – | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $211,000 | – | 1,758 | – | 0.10% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $208,000 | – | 814 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $207,000 | – | 1,414 | – | 0.10% | – |
| MTG | New | MGIC INVT CORP WIS | $136,000 | – | 10,000 | – | 0.06% | – |
| FUND | New | SPROTT FOCUS TR INC | $91,000 | – | 10,685 | – | 0.04% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $68,000 | – | 15,000 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $0 | – | 10,000 | – | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $0 | – | 70,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -18,000 | – | 0.00% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -11,485 | – | -0.05% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -10,000 | – | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,011 | – | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,868 | – | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,977 | – | -0.18% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -879 | – | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -177 | – | -0.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,037 | – | -0.21% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,666 | – | -0.23% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -17,550 | – | -0.24% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -5,764 | – | -0.26% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -999 | – | -0.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,681 | – | -0.28% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,529 | – | -0.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,386 | – | -0.32% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,703 | – | -0.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,659 | – | -0.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,828 | – | -0.37% | – |
| MMM | Exit | 3M CO | $0 | – | -4,809 | – | -0.60% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,052 | – | -0.60% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,653 | – | -0.63% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,699 | – | -0.72% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,173 | – | -0.76% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -12,628 | – | -0.81% | – |
| INTC | Exit | INTEL CORP | $0 | – | -29,311 | – | -1.17% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -26,069 | – | -1.18% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -23,169 | – | -1.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,214 | – | -1.41% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,414 | – | -1.59% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,858 | – | -1.61% | – |
| V | Exit | VISA INC | $0 | – | -10,996 | – | -1.70% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,592 | – | -1.80% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -46,574 | – | -1.83% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -46,528 | – | -1.90% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -28,000 | – | -2.51% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -124,607 | – | -3.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,447 | – | -3.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -44,672 | – | -4.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -14,237 | – | -4.72% | – |
| VBND | Exit | ETF SER SOLUTIONSvident core us | $0 | – | -134,465 | – | -5.39% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -59,943 | – | -8.67% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -791,102 | – | -9.20% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -95,140 | – | -10.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -68,423 | – | -11.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,467 | – | -13.31% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $17,214,000 | +9.6% | 5,467 | -3.9% | 13.31% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $14,391,000 | -2.1% | 68,423 | -5.3% | 11.13% | -8.8% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $13,476,000 | +7.7% | 95,140 | -1.5% | 10.42% | +0.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $11,906,000 | +9.3% | 791,102 | +3.9% | 9.20% | +1.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $11,218,000 | +8.3% | 59,943 | -0.6% | 8.67% | +0.9% |
| VBND | Sell | ETF SER SOLUTIONSvident core us | $6,968,000 | -5.3% | 134,465 | -7.2% | 5.39% | -11.8% |
| TSLA | Buy | TESLA INC | $6,108,000 | +112.1% | 14,237 | +433.8% | 4.72% | +97.5% |
| AAPL | Buy | APPLE INC | $5,173,000 | +1.8% | 44,672 | +220.5% | 4.00% | -5.3% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $4,176,000 | +4.0% | 124,607 | -1.9% | 3.23% | -3.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,366,000 | +2.3% | 46,574 | +2.2% | 1.83% | -4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,333,000 | +3.3% | 1,592 | -0.1% | 1.80% | -3.8% |
| V | Sell | VISA INC | $2,199,000 | -35.4% | 10,996 | -37.6% | 1.70% | -39.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,080,000 | +16.1% | 5,858 | -0.8% | 1.61% | +8.1% |
| HD | Buy | HOME DEPOT INC | $2,059,000 | +12.2% | 7,414 | +1.2% | 1.59% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,818,000 | +5.5% | 12,214 | -0.4% | 1.41% | -1.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,609,000 | +12.0% | 23,169 | +5.6% | 1.24% | +4.4% |
| INTC | Buy | INTEL CORP | $1,518,000 | -10.6% | 29,311 | +3.3% | 1.17% | -16.7% |
| MRK | Buy | MERCK & CO. INC | $1,047,000 | +7.5% | 12,628 | +0.3% | 0.81% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $979,000 | +2.2% | 10,173 | -0.2% | 0.76% | -4.8% |
| SBUX | Buy | STARBUCKS CORP | $778,000 | +30.8% | 9,052 | +12.0% | 0.60% | +21.7% |
| MMM | Buy | 3M CO | $770,000 | +14.6% | 4,809 | +11.7% | 0.60% | +6.6% |
| DIS | Buy | DISNEY WALT CO | $475,000 | +82.7% | 3,828 | +64.3% | 0.37% | +69.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $413,000 | -5.9% | 1,703 | +0.2% | 0.32% | -12.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $407,000 | +73.9% | 1,386 | +27.6% | 0.32% | +62.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $360,000 | +0.3% | 3,529 | +0.1% | 0.28% | -6.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $358,000 | – | 1,681 | – | 0.28% | – |
| GLD | Sell | SPDR GOLD TR | $295,000 | +0.7% | 1,666 | -4.7% | 0.23% | -6.2% |
| FB | New | FACEBOOK INCcl a | $272,000 | – | 1,037 | – | 0.21% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $260,000 | -2.6% | 177 | -6.3% | 0.20% | -9.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $244,000 | – | 879 | – | 0.19% | – |
| ORCL | New | ORACLE CORP | $237,000 | – | 3,977 | – | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $231,000 | – | 4,011 | – | 0.18% | – |
| FUND | New | SPROTT FOCUS TR INC | $68,000 | – | 11,485 | – | 0.05% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $0 | – | 18,000 | +80.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,329 | – | -0.17% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,279 | – | -0.17% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -477 | – | -0.18% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $15,700,000 | – | 5,691 | – | 13.04% | – |
| MSFT | New | MICROSOFT CORP | $14,700,000 | – | 72,233 | – | 12.21% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $12,508,000 | – | 96,597 | – | 10.39% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $10,892,000 | – | 761,152 | – | 9.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $10,354,000 | – | 60,309 | – | 8.60% | – |
| VBND | New | ETF SER SOLUTIONSvident core us | $7,357,000 | – | 144,879 | – | 6.11% | – |
| AAPL | New | APPLE INC | $5,084,000 | – | 13,937 | – | 4.22% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,455,000 | – | 14,447 | – | 3.70% | – |
| SGDM | New | SPROTT ETF TRgold miners etf | $4,014,000 | – | 127,020 | – | 3.33% | – |
| V | New | VISA INC | $3,404,000 | – | 17,620 | – | 2.83% | – |
| MUB | New | ISHARES TRnational mun etf | $3,231,000 | – | 28,000 | – | 2.68% | – |
| TSLA | New | TESLA INC | $2,880,000 | – | 2,667 | – | 2.39% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,312,000 | – | 45,574 | – | 1.92% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,259,000 | – | 1,593 | – | 1.88% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,215,000 | – | 46,528 | – | 1.84% | – |
| HD | New | HOME DEPOT INC | $1,835,000 | – | 7,327 | – | 1.52% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,791,000 | – | 5,908 | – | 1.49% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,724,000 | – | 12,257 | – | 1.43% | – |
| INTC | New | INTEL CORP | $1,698,000 | – | 28,388 | – | 1.41% | – |
| CNC | New | CENTENE CORP DEL | $1,657,000 | – | 26,069 | – | 1.38% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,436,000 | – | 21,936 | – | 1.19% | – |
| MRK | New | MERCK & CO. INC | $974,000 | – | 12,592 | – | 0.81% | – |
| JPM | New | JPMORGAN CHASE & CO | $958,000 | – | 10,190 | – | 0.80% | – |
| PG | New | PROCTER AND GAMBLE CO | $801,000 | – | 6,699 | – | 0.66% | – |
| ADBE | New | ADOBE INC | $720,000 | – | 1,653 | – | 0.60% | – |
| MMM | New | 3M CO | $672,000 | – | 4,307 | – | 0.56% | – |
| SBUX | New | STARBUCKS CORP | $595,000 | – | 8,079 | – | 0.49% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $439,000 | – | 1,700 | – | 0.36% | – |
| AMGN | New | AMGEN INC | $391,000 | – | 1,659 | – | 0.32% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $359,000 | – | 3,527 | – | 0.30% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $333,000 | – | 5,764 | – | 0.28% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $309,000 | – | 999 | – | 0.26% | – |
| XOM | New | EXXON MOBIL CORP | $307,000 | – | 6,868 | – | 0.26% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $298,000 | – | 17,550 | – | 0.25% | – |
| GLD | New | SPDR GOLD TR | $293,000 | – | 1,748 | – | 0.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $267,000 | – | 189 | – | 0.22% | – |
| DIS | New | DISNEY WALT CO | $260,000 | – | 2,330 | – | 0.22% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $234,000 | – | 1,086 | – | 0.19% | – |
| NFLX | New | NETFLIX INC | $217,000 | – | 477 | – | 0.18% | – |
| LLY | New | LILLY ELI & CO | $210,000 | – | 1,279 | – | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $208,000 | – | 2,329 | – | 0.17% | – |
| MTG | New | MGIC INVT CORP WIS | $82,000 | – | 10,000 | – | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $0 | – | 10,000 | – | 0.00% | – |