Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,055,320 | -13.1% | 70,412 | -1.5% | 8.81% | -7.5% |
| MSFT | Buy | MICROSOFT CORP | $4,869,517 | -5.8% | 15,422 | +1.6% | 3.56% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $4,324,114 | -1.6% | 34,016 | +0.9% | 3.16% | +4.6% |
| MDB | Sell | MONGODB INCcl a | $4,005,751 | -16.3% | 11,582 | -0.6% | 2.93% | -11.0% |
| WMT | Buy | WALMART INC | $3,740,800 | +4.3% | 23,390 | +2.5% | 2.74% | +11.0% |
| BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $3,678,023 | -1.6% | 132,303 | -1.3% | 2.69% | +4.7% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,660,975 | -2.5% | 135,291 | +0.1% | 2.68% | +3.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,586,188 | +10.0% | 27,199 | +0.9% | 2.62% | +16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,956,882 | +4.4% | 8,441 | +1.7% | 2.16% | +11.1% |
| AGZ | Buy | ISHARES TRagency bond etf | $2,906,261 | -0.5% | 27,469 | +0.6% | 2.12% | +5.9% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,810,926 | -1.4% | 19,069 | +1.7% | 2.06% | +4.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,709,956 | +10.9% | 4,797 | +5.7% | 1.98% | +18.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,705,347 | -0.7% | 53,827 | +3.0% | 1.98% | +5.7% |
| AMAT | Sell | APPLIED MATLS INC | $2,653,533 | -6.4% | 19,166 | -2.3% | 1.94% | -0.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,614,694 | -6.6% | 27,719 | -1.3% | 1.91% | -0.7% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,602,123 | +6.1% | 54,245 | +5.7% | 1.90% | +12.8% |
| CSCO | Buy | CISCO SYS INC | $2,550,482 | +4.6% | 47,442 | +0.7% | 1.86% | +11.2% |
| KO | Buy | COCA COLA CO | $2,453,068 | -1.8% | 43,820 | +5.7% | 1.79% | +4.5% |
| ABT | Buy | ABBOTT LABS | $2,363,624 | -9.9% | 24,405 | +1.5% | 1.73% | -4.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,324,152 | +4.3% | 5,343 | +1.5% | 1.70% | +11.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,283,341 | -7.6% | 5,317 | -4.1% | 1.67% | -1.8% |
| MRK | Buy | MERCK & CO INC | $2,090,400 | -8.9% | 20,305 | +2.1% | 1.53% | -3.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,040,541 | -14.7% | 8,183 | -10.5% | 1.49% | -9.2% |
| Buy | INNOVATOR ETFS TRbuffer step up s | $1,701,184 | -2.1% | 64,430 | +0.5% | 1.24% | +4.2% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,683,460 | +10.2% | 12,631 | +3.9% | 1.23% | +17.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,569,878 | -8.6% | 29,002 | +0.9% | 1.15% | -2.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,562,539 | -3.0% | 37,871 | +1.5% | 1.14% | +3.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,561,635 | -0.2% | 6,642 | +3.9% | 1.14% | +6.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,514,287 | +18.8% | 9,047 | +4.2% | 1.11% | +26.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,481,031 | -3.2% | 21,489 | +1.8% | 1.08% | +2.9% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $1,409,190 | -7.2% | 32,925 | +196.5% | 1.03% | -1.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,393,271 | +4.1% | 21,893 | +4.4% | 1.02% | +10.8% |
| CRM | Buy | SALESFORCE INC | $1,380,323 | -1.2% | 6,807 | +2.9% | 1.01% | +5.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,372,904 | -8.3% | 9,203 | +6.6% | 1.00% | -2.4% |
| AFL | Sell | AFLAC INC | $1,304,520 | +8.5% | 16,997 | -1.4% | 0.95% | +15.4% |
| ABBV | Buy | ABBVIE INC | $1,297,567 | +12.0% | 8,705 | +1.2% | 0.95% | +19.2% |
| BANF | Buy | BANCFIRST CORP | $1,275,798 | -5.2% | 14,710 | +0.5% | 0.93% | +0.9% |
| RSG | Sell | REPUBLIC SVCS INC | $1,235,134 | -7.1% | 8,667 | -0.1% | 0.90% | -1.2% |
| MCD | Buy | MCDONALDS CORP | $1,164,535 | -8.4% | 4,420 | +3.7% | 0.85% | -2.6% |
| EMR | Buy | EMERSON ELEC CO | $1,134,408 | +7.9% | 11,747 | +1.0% | 0.83% | +14.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,080,170 | +6.6% | 7,699 | +1.6% | 0.79% | +13.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,047,789 | -7.4% | 11,435 | +1.3% | 0.77% | -1.5% |
| CAG | Buy | CONAGRA BRANDS INC | $1,042,399 | -11.5% | 38,016 | +8.9% | 0.76% | -5.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,036,528 | -15.9% | 6,303 | -0.8% | 0.76% | -10.5% |
| PEP | Buy | PEPSICO INC | $1,036,723 | -4.9% | 6,119 | +3.9% | 0.76% | +1.1% |
| DOV | Buy | DOVER CORP | $1,018,563 | -2.6% | 7,301 | +3.1% | 0.74% | +3.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,016,629 | -2.6% | 3,986 | +1.3% | 0.74% | +3.5% |
| CINF | Buy | CINCINNATI FINL CORP | $988,735 | +8.6% | 9,666 | +3.3% | 0.72% | +15.5% |
| DIS | Sell | DISNEY WALT CO | $985,892 | -22.5% | 12,164 | -14.6% | 0.72% | -17.5% |
| ALB | Buy | ALBEMARLE CORP | $947,973 | -21.3% | 5,575 | +3.2% | 0.69% | -16.3% |
| ECL | Buy | ECOLAB INC | $943,389 | -6.6% | 5,569 | +3.0% | 0.69% | -0.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $940,230 | -3.8% | 13,003 | +0.1% | 0.69% | +2.2% |
| SYY | Buy | SYSCO CORP | $933,881 | -6.9% | 14,139 | +4.6% | 0.68% | -0.9% |
| MKC | Buy | MCCORMICK & CO INC | $923,111 | -9.4% | 12,204 | +4.5% | 0.68% | -3.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $870,426 | -6.2% | 4,999 | +5.4% | 0.64% | -0.3% |
| HAS | Sell | HASBRO INC | $857,241 | -2.3% | 12,961 | -4.3% | 0.63% | +4.0% |
| CLX | Buy | CLOROX CO DEL | $806,543 | -13.2% | 6,154 | +5.3% | 0.59% | -7.7% |
| MDT | Buy | MEDTRONIC PLC | $805,541 | -5.0% | 10,280 | +6.8% | 0.59% | +1.0% |
| V | Buy | VISA INC | $650,928 | +6.5% | 2,830 | +9.9% | 0.48% | +13.3% |
| CVS | Sell | CVS HEALTH CORP | $650,649 | -6.4% | 9,319 | -7.4% | 0.48% | -0.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $619,347 | -12.4% | 7,926 | -3.0% | 0.45% | -6.8% |
| MRNA | Sell | MODERNA INC | $579,767 | -15.6% | 5,613 | -0.8% | 0.42% | -10.2% |
| ULTR | Sell | INDEXIQ ACTIVE ETF TRiq ultr sht du | $562,840 | -0.1% | 11,786 | -0.2% | 0.41% | +6.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $551,104 | +105.8% | 2,716 | +94.0% | 0.40% | +119.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $444,437 | -1.6% | 5,914 | -0.9% | 0.32% | +4.8% |
| SOXX | Buy | ISHARES TRishares semicdtr | $390,136 | +13.0% | 824 | +21.0% | 0.28% | +20.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $373,789 | +44.2% | 914 | +62.3% | 0.27% | +53.4% |
| AVGO | Buy | BROADCOM INC | $357,149 | +51.4% | 430 | +58.1% | 0.26% | +61.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $346,686 | +3.2% | 811 | +7.0% | 0.25% | +9.5% |
| HON | Buy | HONEYWELL INTL INC | $334,749 | +60.4% | 1,812 | +80.1% | 0.24% | +71.3% |
| TROW | New | PRICE T ROWE GROUP INC | $332,333 | – | 3,169 | – | 0.24% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $329,618 | – | 5,325 | – | 0.24% | – |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $319,067 | -5.7% | 4,706 | -2.7% | 0.23% | 0.0% |
| HD | Sell | HOME DEPOT INC | $301,858 | -13.7% | 999 | -11.3% | 0.22% | -7.9% |
| BCD | Buy | ABRDN ETFS | $302,682 | +7.9% | 9,150 | +4.0% | 0.22% | +14.5% |
| FB | Buy | META PLATFORMS INCcl a | $281,297 | +14.8% | 937 | +9.7% | 0.21% | +22.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $280,411 | +11.2% | 3,691 | +15.7% | 0.20% | +18.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $278,728 | +0.7% | 1,922 | +0.9% | 0.20% | +7.4% |
| HAL | New | HALLIBURTON CO | $276,129 | – | 6,818 | – | 0.20% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $269,112 | -11.0% | 18,407 | +12.1% | 0.20% | -5.3% |
| MDC | New | M D C HLDGS INC | $268,284 | – | 6,507 | – | 0.20% | – |
| NFLX | New | NETFLIX INC | $260,166 | – | 689 | – | 0.19% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $248,067 | +2.7% | 4,034 | +6.2% | 0.18% | +9.0% |
| Sell | INNOVATOR ETFS TRladerd alctn pwr | $210,788 | -2.5% | 5,621 | -1.5% | 0.15% | +3.4% | |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $21,735 | -8.7% | 10,500 | +5.0% | 0.02% | 0.0% |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -300 | – | -0.09% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -874 | – | -0.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,022 | – | -0.15% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -3,015 | – | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -440 | – | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,411 | – | -0.66% | – |
| PFE | Exit | PFIZER INC | $0 | – | -34,749 | – | -0.88% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -58,516 | – | -1.50% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $13,865,313 | – | 71,482 | – | 9.53% | – |
| MSFT | New | MICROSOFT CORP | $5,170,419 | – | 15,183 | – | 3.55% | – |
| MDB | New | MONGODB INCcl a | $4,788,444 | – | 11,651 | – | 3.29% | – |
| AMZN | New | AMAZON COM INC | $4,396,000 | – | 33,722 | – | 3.02% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $3,753,530 | – | 135,165 | – | 2.58% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $3,738,487 | – | 134,044 | – | 2.57% | – |
| WMT | New | WALMART INC | $3,587,162 | – | 22,822 | – | 2.46% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,261,593 | – | 26,962 | – | 2.24% | – |
| AGZ | New | ISHARES TRagency bond etf | $2,919,851 | – | 27,297 | – | 2.01% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,849,984 | – | 18,752 | – | 1.96% | – |
| AMAT | New | APPLIED MATLS INC | $2,836,342 | – | 19,623 | – | 1.95% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,831,323 | – | 8,303 | – | 1.95% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,799,222 | – | 28,091 | – | 1.92% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,723,590 | – | 52,266 | – | 1.87% | – |
| ABT | New | ABBOTT LABS | $2,622,040 | – | 24,051 | – | 1.80% | – |
| KO | New | COCA COLA CO | $2,497,203 | – | 41,468 | – | 1.72% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,471,689 | – | 5,546 | – | 1.70% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $2,453,139 | – | 51,332 | – | 1.69% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,443,707 | – | 4,539 | – | 1.68% | – |
| CSCO | New | CISCO SYS INC | $2,438,661 | – | 47,133 | – | 1.68% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,391,873 | – | 9,147 | – | 1.64% | – |
| MRK | New | MERCK & CO INC | $2,294,530 | – | 19,885 | – | 1.58% | – |
| NVDA | New | NVIDIA CORPORATION | $2,227,623 | – | 5,266 | – | 1.53% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,176,221 | – | 58,516 | – | 1.50% | – |
| New | INNOVATOR ETFS TRbuffer step up s | $1,737,315 | – | 64,135 | – | 1.19% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,717,778 | – | 28,735 | – | 1.18% | – |
| SHOP | New | SHOPIFY INCcl a | $1,648,592 | – | 25,520 | – | 1.13% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,611,592 | – | 37,305 | – | 1.11% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,564,810 | – | 6,392 | – | 1.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,530,557 | – | 21,111 | – | 1.05% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,527,539 | – | 12,160 | – | 1.05% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,519,053 | – | 11,105 | – | 1.04% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,497,479 | – | 8,632 | – | 1.03% | – |
| CRM | New | SALESFORCE INC | $1,397,696 | – | 6,616 | – | 0.96% | – |
| BANF | New | BANCFIRST CORP | $1,346,052 | – | 14,631 | – | 0.92% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,338,661 | – | 20,969 | – | 0.92% | – |
| RSG | New | REPUBLIC SVCS INC | $1,329,362 | – | 8,679 | – | 0.91% | – |
| PFE | New | PFIZER INC | $1,274,593 | – | 34,749 | – | 0.88% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,274,978 | – | 8,681 | – | 0.88% | – |
| MCD | New | MCDONALDS CORP | $1,271,823 | – | 4,262 | – | 0.87% | – |
| DIS | New | DISNEY WALT CO | $1,272,329 | – | 14,251 | – | 0.87% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,232,295 | – | 6,354 | – | 0.85% | – |
| ALB | New | ALBEMARLE CORP | $1,205,132 | – | 5,402 | – | 0.83% | – |
| AFL | New | AFLAC INC | $1,202,654 | – | 17,230 | – | 0.83% | – |
| CAG | New | CONAGRA BRANDS INC | $1,177,401 | – | 34,917 | – | 0.81% | – |
| ABBV | New | ABBVIE INC | $1,158,813 | – | 8,601 | – | 0.80% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,131,496 | – | 11,289 | – | 0.78% | – |
| PEP | New | PEPSICO INC | $1,090,575 | – | 5,888 | – | 0.75% | – |
| EMR | New | EMERSON ELEC CO | $1,051,597 | – | 11,634 | – | 0.72% | – |
| DOV | New | DOVER CORP | $1,045,953 | – | 7,084 | – | 0.72% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,044,290 | – | 3,933 | – | 0.72% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,043,962 | – | 21,236 | – | 0.72% | – |
| MKC | New | MCCORMICK & CO INC | $1,019,108 | – | 11,683 | – | 0.70% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,013,745 | – | 7,576 | – | 0.70% | – |
| ECL | New | ECOLAB INC | $1,009,620 | – | 5,408 | – | 0.69% | – |
| SYY | New | SYSCO CORP | $1,002,590 | – | 13,512 | – | 0.69% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $977,122 | – | 12,988 | – | 0.67% | – |
| PYPL | New | PAYPAL HLDGS INC | $961,646 | – | 14,411 | – | 0.66% | – |
| CLX | New | CLOROX CO DEL | $929,430 | – | 5,844 | – | 0.64% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $928,146 | – | 4,741 | – | 0.64% | – |
| CINF | New | CINCINNATI FINL CORP | $910,721 | – | 9,358 | – | 0.63% | – |
| HAS | New | HASBRO INC | $877,580 | – | 13,549 | – | 0.60% | – |
| MDT | New | MEDTRONIC PLC | $847,874 | – | 9,624 | – | 0.58% | – |
| IYR | New | ISHARES TRu.s. real es etf | $707,215 | – | 8,172 | – | 0.49% | – |
| CVS | New | CVS HEALTH CORP | $695,379 | – | 10,059 | – | 0.48% | – |
| MRNA | New | MODERNA INC | $687,326 | – | 5,657 | – | 0.47% | – |
| OGE | New | OGE ENERGY CORP | $683,619 | – | 19,037 | – | 0.47% | – |
| V | New | VISA INC | $611,274 | – | 2,574 | – | 0.42% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $601,308 | – | 20,886 | – | 0.41% | – |
| ULTR | New | INDEXIQ ACTIVE ETF TRiq ultr sht du | $563,419 | – | 11,808 | – | 0.39% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | – | 1 | – | 0.36% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $470,205 | – | 5,016 | – | 0.32% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $451,463 | – | 5,967 | – | 0.31% | – |
| New | GSK PLCsponsored adr | $393,644 | – | 11,045 | – | 0.27% | – | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $348,835 | – | 9,785 | – | 0.24% | – |
| HD | New | HOME DEPOT INC | $349,781 | – | 1,126 | – | 0.24% | – |
| SOXX | New | ISHARES TRishares semicdtr | $345,354 | – | 681 | – | 0.24% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $338,488 | – | 4,839 | – | 0.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $336,006 | – | 758 | – | 0.23% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $334,020 | – | 2,072 | – | 0.23% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $328,525 | – | 743 | – | 0.23% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $302,231 | – | 16,426 | – | 0.21% | – |
| USMV | New | ISHARES TRmsci usa min vol | $302,820 | – | 4,074 | – | 0.21% | – |
| BCD | New | ABRDN ETFS | $280,529 | – | 8,794 | – | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $276,918 | – | 1,904 | – | 0.19% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $267,764 | – | 1,400 | – | 0.18% | – |
| DGRO | New | ISHARES TRcore div grwth | $259,917 | – | 5,044 | – | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $259,194 | – | 563 | – | 0.18% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $252,184 | – | 3,191 | – | 0.17% | – |
| FB | New | META PLATFORMS INCcl a | $245,081 | – | 854 | – | 0.17% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $243,230 | – | 1,399 | – | 0.17% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $241,589 | – | 3,799 | – | 0.17% | – |
| AVGO | New | BROADCOM INC | $235,941 | – | 272 | – | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $229,403 | – | 440 | – | 0.16% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $224,759 | – | 2,253 | – | 0.15% | – |
| New | INNOVATOR ETFS TRladerd alctn pwr | $216,182 | – | 5,704 | – | 0.15% | – | |
| VIAC | New | PARAMOUNT GLOBAL | $214,785 | – | 13,500 | – | 0.15% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $216,025 | – | 3,015 | – | 0.15% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $213,646 | – | 2,635 | – | 0.15% | – |
| SO | New | SOUTHERN CO | $212,296 | – | 3,022 | – | 0.15% | – |
| HON | New | HONEYWELL INTL INC | $208,745 | – | 1,006 | – | 0.14% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $205,642 | – | 4,136 | – | 0.14% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $205,590 | – | 874 | – | 0.14% | – |
| NVDA | New | NVIDIA CORPORATIONput | $126,906 | – | 300 | – | 0.09% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $23,800 | – | 10,000 | – | 0.02% | – |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $14,867 | – | 15,000 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -15,000 | – | -0.01% | – | |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,509 | – | -0.17% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,660 | – | -0.17% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -4,782 | – | -0.18% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,170 | – | -0.18% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,183 | – | -0.18% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -693 | – | -0.18% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -3,689 | – | -0.19% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -12,133 | – | -0.20% | – |
| HYLV | Exit | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | -11,209 | – | -0.20% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,375 | – | -0.20% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,897 | – | -0.21% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,587 | – | -0.21% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,889 | – | -0.22% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,074 | – | -0.23% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -9,785 | – | -0.24% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -5,613 | – | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -1,569 | – | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -833 | – | -0.26% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,010 | – | -0.28% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -13,591 | – | -0.29% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -7,178 | – | -0.31% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -6,416 | – | -0.35% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.35% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -18,242 | – | -0.36% | – |
| INTC | Exit | INTEL CORP | $0 | – | -16,431 | – | -0.36% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -15,078 | – | -0.38% | – | |
| Exit | INNOVATOR ETFS TRladerd alctn pwr | $0 | – | -13,779 | – | -0.38% | – | |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -5,027 | – | -0.41% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,224 | – | -0.50% | – |
| HAS | Exit | HASBRO INC | $0 | – | -8,658 | – | -0.50% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -20,886 | – | -0.52% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,228 | – | -0.52% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,040 | – | -0.52% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,074 | – | -0.54% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,904 | – | -0.54% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -9,231 | – | -0.56% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -9,420 | – | -0.58% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,236 | – | -0.58% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,929 | – | -0.59% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,961 | – | -0.60% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -19,685 | – | -0.61% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -8,075 | – | -0.62% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,119 | – | -0.62% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,297 | – | -0.65% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,920 | – | -0.66% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,728 | – | -0.66% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,900 | – | -0.68% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -6,800 | – | -0.69% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -11,316 | – | -0.72% | – |
| ULTR | Exit | INDEXIQ ACTIVE ETF TRiq ultr sht du | $0 | – | -17,793 | – | -0.72% | – |
| AFL | Exit | AFLAC INC | $0 | – | -15,530 | – | -0.75% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -33,260 | – | -0.77% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,262 | – | -0.83% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,427 | – | -0.85% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -7,365 | – | -0.86% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -7,429 | – | -0.92% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -14,777 | – | -0.96% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -13,128 | – | -1.01% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -13,311 | – | -1.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -36,684 | – | -1.02% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -24,690 | – | -1.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -22,108 | – | -1.04% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -16,750 | – | -1.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,839 | – | -1.10% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -37,750 | – | -1.11% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5,937 | – | -1.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,269 | – | -1.15% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -31,445 | – | -1.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,736 | – | -1.16% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,703 | – | -1.23% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -13,028 | – | -1.25% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -8,894 | – | -1.25% | – |
| Exit | INNOVATOR ETFS TRbuffer step up s | $0 | – | -65,127 | – | -1.26% | – | |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -9,212 | – | -1.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -36,205 | – | -1.36% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -20,833 | – | -1.46% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,602 | – | -1.52% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -18,132 | – | -1.71% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -50,835 | – | -1.74% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -48,978 | – | -1.76% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,758 | – | -1.77% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,456 | – | -1.80% | – |
| KO | Exit | COCA COLA CO | $0 | – | -38,312 | – | -1.84% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -23,502 | – | -1.94% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -12,834 | – | -2.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -69,187 | – | -2.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -28,105 | – | -2.31% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -59,186 | – | -2.46% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,352 | – | -2.48% | – |
| BALT | Exit | INNOVATOR ETFS TRdefined wlt shld | $0 | – | -113,453 | – | -2.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,039 | – | -3.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -33,390 | – | -3.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -35,117 | – | -3.40% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -204,601 | – | -4.59% | – |
| AAPL | Exit | APPLE INC | $0 | – | -78,743 | – | -9.31% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,882,000 | -12.2% | 78,743 | -1.3% | 9.31% | -0.5% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $5,367,000 | -5.7% | 204,601 | +0.3% | 4.59% | +6.7% |
| AMZN | Sell | AMAZON COM INC | $3,968,000 | -9.5% | 35,117 | -0.2% | 3.40% | +2.5% |
| AGZ | Buy | ISHARES TRagency bond etf | $3,556,000 | -2.0% | 33,390 | +1.3% | 3.04% | +10.9% |
| MSFT | Sell | MICROSOFT CORP | $3,503,000 | -13.0% | 15,039 | -1.1% | 3.00% | -1.5% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $2,926,000 | +5.1% | 113,453 | +6.1% | 2.50% | +19.0% |
| WMT | Buy | WALMART INC | $2,899,000 | -0.7% | 22,352 | +1.5% | 2.48% | +12.4% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,870,000 | +3.3% | 59,186 | +3.6% | 2.46% | +17.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,702,000 | -16.4% | 28,105 | +0.1% | 2.31% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,627,000 | -23.8% | 69,187 | -4.3% | 2.25% | -13.7% |
| MDB | Sell | MONGODB INCcl a | $2,548,000 | -37.8% | 12,834 | -0.4% | 2.18% | -29.6% |
| ABT | Sell | ABBOTT LABS | $2,274,000 | -12.9% | 23,502 | -0.3% | 1.94% | -1.4% |
| KO | Buy | COCA COLA CO | $2,146,000 | -6.0% | 38,312 | +3.0% | 1.84% | +6.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,104,000 | -9.9% | 4,456 | +1.1% | 1.80% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,072,000 | -6.1% | 7,758 | +0.8% | 1.77% | +6.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,057,000 | -6.9% | 48,978 | +4.0% | 1.76% | +5.5% |
| CSCO | Buy | CISCO SYS INC | $2,033,000 | -9.4% | 50,835 | +1.0% | 1.74% | +2.5% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,994,000 | -10.1% | 18,132 | +3.4% | 1.71% | +1.9% |
| MRK | Sell | MERCK & CO INC | $1,774,000 | -5.4% | 20,602 | -1.0% | 1.52% | +7.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,707,000 | -21.2% | 20,833 | -0.2% | 1.46% | -10.8% |
| PFE | Buy | PFIZER INC | $1,584,000 | -13.5% | 36,205 | +1.1% | 1.36% | -2.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,564,000 | -4.4% | 9,212 | +0.6% | 1.34% | +8.3% |
| Buy | INNOVATOR ETFS TRbuffer step up s | $1,479,000 | -6.0% | 65,127 | +1.3% | 1.26% | +6.4% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,466,000 | -13.5% | 8,894 | -0.8% | 1.25% | -2.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,459,000 | -11.9% | 13,028 | +1.6% | 1.25% | -0.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,439,000 | -14.1% | 6,703 | +2.2% | 1.23% | -2.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,354,000 | +8.7% | 15,736 | +4.5% | 1.16% | +22.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,349,000 | -21.9% | 31,445 | -0.6% | 1.15% | -11.6% |
| DIS | Buy | DISNEY WALT CO | $1,346,000 | -8.4% | 14,269 | +1.2% | 1.15% | +3.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,328,000 | -5.7% | 5,937 | +1.8% | 1.14% | +6.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,302,000 | -4.1% | 37,750 | +5.2% | 1.11% | +8.7% |
| ALB | Buy | ALBEMARLE CORP | $1,280,000 | +17.8% | 4,839 | +0.5% | 1.10% | +33.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,231,000 | -1.0% | 16,750 | +5.6% | 1.05% | +12.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,217,000 | -1.5% | 22,108 | +2.9% | 1.04% | +11.5% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,209,000 | +3.8% | 24,690 | +4.2% | 1.03% | +17.5% |
| CAG | Buy | CONAGRA BRANDS INC | $1,197,000 | -0.1% | 36,684 | +1.6% | 1.02% | +13.1% |
| BANF | Buy | BANCFIRST CORP | $1,191,000 | -1.1% | 13,311 | +0.4% | 1.02% | +12.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,181,000 | -12.8% | 13,128 | +8.1% | 1.01% | -1.4% |
| ZEN | Buy | ZENDESK INC | $1,125,000 | +5.9% | 14,777 | +4.9% | 0.96% | +20.0% |
| CRM | Buy | SALESFORCE INC | $1,069,000 | -19.7% | 7,429 | +3.4% | 0.92% | -9.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,002,000 | +5.6% | 7,365 | +1.9% | 0.86% | +19.5% |
| CVS | Sell | CVS HEALTH CORP | $994,000 | -1.3% | 10,427 | -3.5% | 0.85% | +11.7% |
| ABBV | Buy | ABBVIE INC | $975,000 | -6.5% | 7,262 | +2.9% | 0.83% | +5.8% |
| SHOP | Sell | SHOPIFY INCcl a | $896,000 | -66.6% | 33,260 | -50.0% | 0.77% | -62.2% |
| AFL | Buy | AFLAC INC | $873,000 | +5.7% | 15,530 | +3.4% | 0.75% | +19.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $841,000 | +1.3% | 11,316 | +4.5% | 0.72% | +14.7% |
| MRNA | Sell | MODERNA INC | $804,000 | -38.3% | 6,800 | -11.9% | 0.69% | -30.2% |
| PEP | Buy | PEPSICO INC | $800,000 | +0.5% | 4,900 | +3.7% | 0.68% | +13.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $775,000 | -4.3% | 3,728 | +3.1% | 0.66% | +8.3% |
| SYY | Buy | SYSCO CORP | $772,000 | -16.4% | 10,920 | +2.8% | 0.66% | -5.3% |
| MCD | Buy | MCDONALDS CORP | $761,000 | -6.5% | 3,297 | +2.7% | 0.65% | +5.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $727,000 | -2.7% | 6,119 | +4.2% | 0.62% | +10.3% |
| CINF | Buy | CINCINNATI FINL CORP | $723,000 | -14.5% | 8,075 | +5.6% | 0.62% | -3.1% |
| DOV | Buy | DOVER CORP | $695,000 | -4.5% | 5,961 | +4.4% | 0.60% | +8.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $692,000 | -8.5% | 1,929 | +2.3% | 0.59% | +3.7% |
| EMR | Buy | EMERSON ELEC CO | $676,000 | -8.2% | 9,236 | +5.1% | 0.58% | +4.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $673,000 | -19.6% | 9,420 | +4.8% | 0.58% | -8.9% |
| MKC | Buy | MCCORMICK & CO INC | $658,000 | -10.5% | 9,231 | +4.3% | 0.56% | +1.4% |
| CLX | Buy | CLOROX CO DEL | $630,000 | -8.4% | 4,904 | +5.5% | 0.54% | +3.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $629,000 | -16.5% | 3,074 | +4.8% | 0.54% | -5.4% |
| NVDA | Buy | NVIDIA CORPORATION | $612,000 | -16.7% | 5,040 | +23.8% | 0.52% | -5.6% |
| ECL | Buy | ECOLAB INC | $611,000 | -6.9% | 4,228 | +5.3% | 0.52% | +5.4% |
| HAS | Buy | HASBRO INC | $584,000 | -15.1% | 8,658 | +6.7% | 0.50% | -3.8% |
| MDT | Buy | MEDTRONIC PLC | $583,000 | -5.4% | 7,224 | +5.9% | 0.50% | +7.3% |
| Buy | INNOVATOR ETFS TRladerd alctn pwr | $448,000 | -2.8% | 13,779 | +1.9% | 0.38% | +10.1% | |
| New | GSK PLCsponsored adr | $444,000 | – | 15,078 | – | 0.38% | – | |
| INTC | Buy | INTEL CORP | $423,000 | -31.4% | 16,431 | +8.2% | 0.36% | -22.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $360,000 | +13.6% | 7,178 | +18.0% | 0.31% | +28.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $335,000 | -8.5% | 13,591 | +6.1% | 0.29% | +3.6% |
| V | Sell | VISA INC | $279,000 | -20.3% | 1,569 | -3.0% | 0.24% | -9.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $276,000 | -7.4% | 5,613 | -7.2% | 0.24% | +4.9% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $252,000 | -10.6% | 2,889 | -6.3% | 0.22% | +1.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $248,000 | -1.2% | 5,587 | +10.0% | 0.21% | +11.6% |
| IGSB | Sell | ISHARES TR | $241,000 | -9.1% | 4,897 | -6.4% | 0.21% | +3.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $235,000 | – | 2,375 | – | 0.20% | – |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $233,000 | -12.4% | 11,209 | -6.7% | 0.20% | -1.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $232,000 | +0.9% | 12,133 | +3.5% | 0.20% | +13.8% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $223,000 | -8.2% | 3,689 | +0.3% | 0.19% | +3.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $210,000 | -6.7% | 4,183 | -6.7% | 0.18% | +5.9% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $204,000 | – | 1,170 | – | 0.18% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $202,000 | -3.3% | 3,660 | +5.9% | 0.17% | +9.5% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $201,000 | -8.2% | 9,509 | -8.0% | 0.17% | +4.2% |
| Exit | SIXTH STREET SPECIALTY LENDING 4.5 08/01/2022convertible | $0 | – | -20,000 | – | -0.02% | – | |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $0 | – | -2,726 | – | -0.16% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN FUNDetf | $0 | – | -4,659 | – | -0.16% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -2,800 | – | -0.16% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMstock | $0 | – | -8,474 | – | -0.17% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -29,113 | – | -0.42% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -13,268 | – | -1.03% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMstock | $12,388,000 | – | 79,743 | – | 9.36% | – |
| ANGL | New | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $5,694,000 | – | 204,071 | – | 4.30% | – |
| AMZN | New | AMAZON COM INC COMstock | $4,385,000 | – | 35,182 | – | 3.31% | – |
| MDB | New | MONGODB INC CL Astock | $4,097,000 | – | 12,887 | – | 3.10% | – |
| MSFT | New | MICROSOFT CORP COMstock | $4,026,000 | – | 15,201 | – | 3.04% | – |
| AGZ | New | ISHARES AGENCY BOND ETFetf | $3,630,000 | – | 32,959 | – | 2.74% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $3,446,000 | – | 72,304 | – | 2.60% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $3,231,000 | – | 28,082 | – | 2.44% | – |
| WMT | New | WALMART INC COMstock | $2,920,000 | – | 22,032 | – | 2.21% | – |
| BALT | New | INNOVATOR DEFINED WEALTH SHIELD ETFetf | $2,784,000 | – | 106,969 | – | 2.10% | – |
| VNLA | New | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $2,777,000 | – | 57,146 | – | 2.10% | – |
| SHOP | New | SHOPIFY INC CL Astock | $2,686,000 | – | 66,490 | – | 2.03% | – |
| ABT | New | ABBOTT LABS COMstock | $2,610,000 | – | 23,579 | – | 1.97% | – |
| COST | New | COST - COSTCO WHSL CORP NEW COMstock | $2,334,000 | – | 4,409 | – | 1.76% | – |
| KO | New | COCA COLA CO COMstock | $2,282,000 | – | 37,189 | – | 1.72% | – |
| CSCO | New | CISCO SYS INC COMstock | $2,244,000 | – | 50,346 | – | 1.70% | – |
| QQQM | New | INVESCO NASDAQ 100 ETFetf | $2,217,000 | – | 17,533 | – | 1.68% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $2,209,000 | – | 47,101 | – | 1.67% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,207,000 | – | 7,695 | – | 1.67% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $2,167,000 | – | 20,872 | – | 1.64% | – |
| MRK | New | MERCK & CO INC COMstock | $1,875,000 | – | 20,802 | – | 1.42% | – |
| PFE | New | PFIZER INC COMstock | $1,831,000 | – | 35,820 | – | 1.38% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $1,727,000 | – | 31,643 | – | 1.30% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $1,695,000 | – | 8,966 | – | 1.28% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $1,676,000 | – | 6,561 | – | 1.27% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $1,657,000 | – | 12,827 | – | 1.25% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $1,636,000 | – | 9,161 | – | 1.24% | – |
| New | INNOVATOR BUFFER STEP-UP STRATEGY ETFetf | $1,574,000 | – | 64,316 | – | 1.19% | – | |
| DIS | New | DISNEY WALT CO COMstock | $1,470,000 | – | 14,106 | – | 1.11% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $1,409,000 | – | 5,833 | – | 1.06% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $1,358,000 | – | 13,268 | – | 1.03% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,357,000 | – | 35,867 | – | 1.02% | – |
| PSI | New | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $1,355,000 | – | 12,142 | – | 1.02% | – |
| CRM | New | SALESFORCE INC COMstock | $1,332,000 | – | 7,188 | – | 1.01% | – |
| MRNA | New | MODERNA INC COMstock | $1,304,000 | – | 7,722 | – | 0.98% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $1,246,000 | – | 15,054 | – | 0.94% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $1,243,000 | – | 15,863 | – | 0.94% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $1,236,000 | – | 21,478 | – | 0.93% | – |
| BANF | New | BANCFIRST CORP COMstock | $1,204,000 | – | 13,252 | – | 0.91% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $1,198,000 | – | 36,105 | – | 0.90% | – |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $1,165,000 | – | 23,690 | – | 0.88% | – |
| ALB | New | ALBEMARLE CORP COMstock | $1,087,000 | – | 4,817 | – | 0.82% | – |
| ZEN | New | ZENDESK INC COMstock | $1,062,000 | – | 14,086 | – | 0.80% | – |
| ABBV | New | ABBVIE INC COMstock | $1,043,000 | – | 7,057 | – | 0.79% | – |
| CVS | New | CVS HEALTH CORP COMstock | $1,007,000 | – | 10,802 | – | 0.76% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $949,000 | – | 7,231 | – | 0.72% | – |
| SYY | New | SYSCO CORP COMstock | $923,000 | – | 10,619 | – | 0.70% | – |
| ULTR | New | IQ ULTRA SHORT DURATION ETFetf | $845,000 | – | 17,793 | – | 0.64% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $846,000 | – | 7,644 | – | 0.64% | – |
| CHD | New | CHURCH & DWIGHT CO INC COMstock | $837,000 | – | 8,986 | – | 0.63% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $830,000 | – | 10,833 | – | 0.63% | – |
| AFL | New | AFLAC INC COMstock | $826,000 | – | 15,014 | – | 0.62% | – |
| MCD | New | MCDONALDS CORP COMstock | $814,000 | – | 3,211 | – | 0.62% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $810,000 | – | 3,615 | – | 0.61% | – |
| PEP | New | PEPSICO INC COMstock | $796,000 | – | 4,724 | – | 0.60% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $756,000 | – | 1,886 | – | 0.57% | – |
| OGE | New | OGE ENERGY CORP COMstock | $754,000 | – | 19,685 | – | 0.57% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $753,000 | – | 2,934 | – | 0.57% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $747,000 | – | 5,872 | – | 0.56% | – |
| EMR | New | EMERSON ELEC CO COMstock | $736,000 | – | 8,790 | – | 0.56% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $735,000 | – | 8,851 | – | 0.56% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $735,000 | – | 4,072 | – | 0.56% | – |
| DOV | New | DOVER CORP COMstock | $728,000 | – | 5,711 | – | 0.55% | – |
| CLX | New | CLOROX CO DEL COMstock | $688,000 | – | 4,650 | – | 0.52% | – |
| HAS | New | HASBRO INC COMstock | $688,000 | – | 8,113 | – | 0.52% | – |
| ECL | New | ECOLAB INC COMstock | $656,000 | – | 4,015 | – | 0.50% | – |
| INTC | New | INTEL CORP COMstock | $617,000 | – | 15,185 | – | 0.47% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $616,000 | – | 6,822 | – | 0.46% | – |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $614,000 | – | 20,886 | – | 0.46% | – |
| T | New | AT&T INC COMstock | $551,000 | – | 29,113 | – | 0.42% | – |
| LDUR | New | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $482,000 | – | 5,027 | – | 0.36% | – |
| New | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETFetf | $461,000 | – | 13,520 | – | 0.35% | – | |
| MMIN | New | IQ MACKAY MUNICIPAL INSURED ETFetf | $450,000 | – | 18,242 | – | 0.34% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $431,000 | – | 1 | – | 0.33% | – |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $431,000 | – | 6,416 | – | 0.33% | – |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $366,000 | – | 12,811 | – | 0.28% | – |
| V | New | VISA INC COM CL Astock | $350,000 | – | 1,617 | – | 0.26% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $334,000 | – | 1,010 | – | 0.25% | – |
| SPY | New | SPDR S&P 500 ETFetf | $332,000 | – | 833 | – | 0.25% | – |
| MUNI | New | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $317,000 | – | 6,082 | – | 0.24% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $313,000 | – | 9,785 | – | 0.24% | – |
| NEAR | New | BLACKROCK SHORT MATURITY BOND ETFetf | $298,000 | – | 6,049 | – | 0.22% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $293,000 | – | 4,074 | – | 0.22% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $282,000 | – | 3,083 | – | 0.21% | – |
| HYLV | New | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETFetf | $266,000 | – | 12,015 | – | 0.20% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $265,000 | – | 5,230 | – | 0.20% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $251,000 | – | 5,081 | – | 0.19% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $249,000 | – | 693 | – | 0.19% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFetf | $243,000 | – | 3,679 | – | 0.18% | – |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $230,000 | – | 11,719 | – | 0.17% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $225,000 | – | 4,483 | – | 0.17% | – |
| JHMM | New | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $224,000 | – | 4,782 | – | 0.17% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B COMstock | $220,000 | – | 8,474 | – | 0.17% | – |
| BSCM | New | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $219,000 | – | 10,337 | – | 0.16% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $215,000 | – | 2,800 | – | 0.16% | – |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $209,000 | – | 3,455 | – | 0.16% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $209,000 | – | 4,659 | – | 0.16% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $208,000 | – | 2,726 | – | 0.16% | – |
| New | SIXTH STREET SPECIALTY LENDING 4.5 08/01/2022convertible | $21,000 | – | 20,000 | – | 0.02% | – | |
| New | PROSPECT CAP CORP 6.375 03/01/2025convertible | $15,000 | – | 15,000 | – | 0.01% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $13,580,000 | +7.5% | 91,362 | -0.9% | 8.17% | +5.1% |
| SHOP | Sell | SHOPIFY INC CL Astock | $9,539,000 | -3.5% | 6,693 | -1.1% | 5.74% | -5.7% |
| MDB | Sell | MONGODB INC CL Astock | $7,305,000 | +41.7% | 14,079 | -1.2% | 4.39% | +38.5% |
| AGZ | Sell | ISHARES AGENCY BOND ETFetf | $7,142,000 | -10.5% | 60,580 | -10.1% | 4.30% | -12.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $6,644,000 | -1.9% | 2,001 | +1.6% | 4.00% | -4.2% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $6,520,000 | +10.1% | 197,938 | +10.0% | 3.92% | +7.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,596,000 | +14.0% | 18,162 | +0.2% | 3.36% | +11.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $4,402,000 | +13.3% | 1,586 | +2.3% | 2.65% | +10.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $3,346,000 | -16.1% | 13,554 | -0.9% | 2.01% | -18.0% |
| ABT | Sell | ABBOTT LABS COMstock | $3,301,000 | +7.3% | 26,076 | -1.7% | 1.98% | +4.9% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $3,243,000 | -6.9% | 23,889 | -2.3% | 1.95% | -9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $3,226,000 | +2.1% | 61,348 | +8.8% | 1.94% | -0.2% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,944,000 | +2.0% | 53,396 | -1.9% | 1.77% | -0.3% |
| VNLA | Buy | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $2,922,000 | +172.8% | 58,404 | +173.8% | 1.76% | +166.6% |
| WMT | Sell | WALMART INC COMstock | $2,916,000 | +5.0% | 19,433 | -1.4% | 1.75% | +2.6% |
| MRNA | Buy | MODERNA INC COMstock | $2,626,000 | +54.7% | 7,511 | +4.0% | 1.58% | +51.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $2,450,000 | +17.7% | 36,198 | +1.5% | 1.47% | +15.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $2,389,000 | +34.2% | 26,959 | +36.2% | 1.44% | +31.2% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $2,327,000 | -2.3% | 14,414 | -0.9% | 1.40% | -4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,197,000 | +5.3% | 7,569 | +0.9% | 1.32% | +2.9% |
| DIS | Sell | DISNEY WALT CO COMstock | $2,151,000 | -3.2% | 12,504 | -1.1% | 1.29% | -5.5% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $2,134,000 | +46.8% | 26,052 | +48.2% | 1.28% | +43.4% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $1,953,000 | +2.1% | 9,777 | -2.0% | 1.17% | -0.3% |
| HFXI | Buy | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFetf | $1,938,000 | +25.9% | 77,473 | +24.7% | 1.16% | +23.0% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $1,844,000 | -31.6% | 7,401 | -36.5% | 1.11% | -33.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $1,821,000 | +3.3% | 6,400 | -1.9% | 1.10% | +0.9% |
| KO | Buy | COCA COLA CO COMstock | $1,810,000 | +0.2% | 33,377 | +0.0% | 1.09% | -2.1% |
| MRK | Buy | MERCK & CO INC COMstock | $1,810,000 | +15.7% | 22,170 | +10.2% | 1.09% | +13.1% |
| ZEN | Buy | ZENDESK INC COMstock | $1,707,000 | -7.2% | 12,912 | +1.3% | 1.03% | -9.4% |
| PFE | Buy | PFIZER INC COMstock | $1,556,000 | +13.0% | 36,069 | +2.6% | 0.94% | +10.5% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $1,511,000 | -23.9% | 22,617 | -4.4% | 0.91% | -25.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $1,497,000 | +4.4% | 12,236 | -0.9% | 0.90% | +2.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,463,000 | +166.5% | 27,553 | +152.7% | 0.88% | +160.4% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,291,000 | +29.7% | 5,571 | +348.2% | 0.78% | +26.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $1,184,000 | -5.1% | 29,753 | -5.1% | 0.71% | -7.3% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $1,155,000 | -8.6% | 35,127 | +1.2% | 0.70% | -10.6% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $1,137,000 | -21.3% | 31,382 | -11.4% | 0.68% | -23.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,098,000 | +44.1% | 2,402 | +35.5% | 0.66% | +40.7% |
| QED | New | IQ HEDGE EVENT-DRIVEN TRACKER ETFetf | $1,027,000 | – | 42,809 | – | 0.62% | – |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $1,026,000 | -38.7% | 75,623 | +9.2% | 0.62% | -40.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,021,000 | -1.4% | 11,646 | -6.2% | 0.61% | -3.6% |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $1,007,000 | – | 8,806 | – | 0.61% | – |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $1,002,000 | +22.2% | 25,786 | +32.3% | 0.60% | +19.4% |
| MNA | Sell | IQ MERGER ARBITRAGE ETFetf | $991,000 | -5.0% | 29,974 | -3.6% | 0.60% | -7.2% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $983,000 | -17.9% | 3,326 | -19.5% | 0.59% | -19.8% |
| ALB | Buy | ALBEMARLE CORP COMstock | $942,000 | +56.5% | 3,933 | +10.1% | 0.57% | +53.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $924,000 | +55.3% | 3,298 | +39.4% | 0.56% | +51.9% |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $879,000 | – | 17,553 | – | 0.53% | – |
| BANF | Sell | BANCFIRST CORP COMstock | $861,000 | -64.4% | 13,316 | -65.6% | 0.52% | -65.2% |
| LOUP | Buy | INNOVATOR LOUP FRONTIER TECH ETFetf | $848,000 | +25.6% | 15,394 | +26.4% | 0.51% | +22.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $814,000 | +121.8% | 1,511 | +49.5% | 0.49% | +116.4% |
| SGOL | Sell | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $809,000 | -1.2% | 46,663 | -3.1% | 0.49% | -3.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $743,000 | +29.2% | 3,041 | +14.4% | 0.45% | +26.3% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $736,000 | +20.9% | 5,962 | +14.2% | 0.44% | +18.1% |
| DOV | Buy | DOVER CORP COMstock | $728,000 | +27.1% | 4,316 | +13.5% | 0.44% | +24.1% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $723,000 | +36.4% | 5,506 | +14.2% | 0.44% | +33.4% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $722,000 | +39.1% | 1,473 | +12.3% | 0.43% | +36.1% |
| T | Buy | AT&T INC COMstock | $698,000 | +29.0% | 27,209 | +44.7% | 0.42% | +26.1% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $681,000 | +31.2% | 2,198 | +15.3% | 0.41% | +28.5% |
| V | Sell | VISA INC COM CL Astock | $660,000 | -1.5% | 2,820 | -1.6% | 0.40% | -3.6% |
| AFL | Buy | AFLAC INC COMstock | $640,000 | +26.0% | 11,234 | +18.7% | 0.38% | +23.0% |
| ECL | Buy | ECOLAB INC COMstock | $630,000 | +27.5% | 2,845 | +18.6% | 0.38% | +24.7% |
| ABBV | Buy | ABBVIE INC COMstock | $617,000 | +16.2% | 5,682 | +20.6% | 0.37% | +13.5% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $606,000 | -80.5% | 5,952 | -80.5% | 0.36% | -81.0% |
| EMR | Buy | EMERSON ELEC CO COMstock | $606,000 | +19.3% | 6,281 | +18.9% | 0.36% | +16.3% |
| SYY | Buy | SYSCO CORP COMstock | $602,000 | +20.6% | 7,719 | +20.2% | 0.36% | +17.9% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $600,000 | +73.4% | 3,331 | +67.0% | 0.36% | +69.5% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $578,000 | +0.5% | 6,570 | -0.9% | 0.35% | -1.7% |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $568,000 | -22.6% | 5,608 | -22.3% | 0.34% | -24.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $561,000 | +18.9% | 4,544 | +19.5% | 0.34% | +16.2% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $559,000 | +20.7% | 6,669 | +22.6% | 0.34% | +17.9% |
| INTC | Buy | INTEL CORP COMstock | $558,000 | +3.9% | 11,290 | +18.1% | 0.34% | +1.8% |
| HAS | Buy | HASBRO INC COMstock | $554,000 | +13.3% | 6,263 | +21.1% | 0.33% | +10.6% |
| PEP | Buy | PEPSICO INC COMstock | $542,000 | +31.2% | 3,407 | +22.1% | 0.33% | +28.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $540,000 | +25.0% | 2,276 | +21.6% | 0.32% | +22.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $535,000 | -70.0% | 4,192 | -65.5% | 0.32% | -70.6% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $513,000 | +14.3% | 6,361 | +25.0% | 0.31% | +11.6% |
| CLX | Buy | CLOROX CO DEL COMstock | $489,000 | +15.6% | 3,027 | +28.9% | 0.29% | +13.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $447,000 | +78.1% | 981 | +67.1% | 0.27% | +74.7% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $347,000 | -6.7% | 6,392 | -5.7% | 0.21% | -8.7% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $310,000 | +48.3% | 723 | +37.7% | 0.19% | +44.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $305,000 | -1.3% | 1,916 | -8.4% | 0.18% | -3.7% |
| New | INVESCO QQQ TRUSTcall | $302,000 | – | 800 | – | 0.18% | – | |
| ULTR | New | IQ ULTRA SHORT DURATION ETFetf | $287,000 | – | 5,805 | – | 0.17% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $277,000 | +16.9% | 456 | -3.0% | 0.17% | +14.4% |
| VIAC | Sell | VIACOMCBS INC CL Bstock | $276,000 | -21.6% | 7,328 | -5.8% | 0.17% | -23.5% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $259,000 | -0.8% | 2,855 | -3.1% | 0.16% | -3.1% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $260,000 | -9.1% | 5,202 | -8.8% | 0.16% | -11.4% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $258,000 | -5.1% | 2,602 | -4.4% | 0.16% | -7.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $256,000 | +7.1% | 1,667 | +3.2% | 0.15% | +4.8% |
| CLR | New | CONTINENTAL RES INC COMstock | $255,000 | – | 4,919 | – | 0.15% | – |
| FB | Sell | FACEBOOK INC CL Astock | $250,000 | -36.4% | 761 | -32.6% | 0.15% | -38.0% |
| HYLV | Sell | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETFetf | $246,000 | -6.5% | 9,866 | -5.1% | 0.15% | -8.6% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $231,000 | -6.5% | 3,879 | -4.9% | 0.14% | -8.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $231,000 | +13.8% | 1,753 | +8.9% | 0.14% | +11.2% |
| FNDA | Sell | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $224,000 | -3.4% | 4,036 | -5.5% | 0.14% | -5.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $219,000 | +7.4% | 5,401 | -2.8% | 0.13% | +4.8% |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $218,000 | – | 1,102 | – | 0.13% | – |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $215,000 | -2.7% | 2,487 | -3.5% | 0.13% | -5.1% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $215,000 | +5.9% | 1,715 | +1.4% | 0.13% | +3.2% |
| CORP | Sell | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $213,000 | -5.8% | 1,888 | -4.5% | 0.13% | -7.9% |
| JPM | New | JPMORGAN CHASE & CO COMstock | $209,000 | – | 1,224 | – | 0.13% | – |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $209,000 | -2.3% | 2,584 | -2.5% | 0.13% | -4.5% |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -10,000 | – | -0.01% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $0 | – | -9,465 | – | -0.16% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -982 | – | -0.16% | – |
| VPU | Exit | VANGUARD UTILITIES INDEX FUNDetf | $0 | – | -4,438 | – | -0.38% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -13,274 | – | -0.86% | – |
| DES | Exit | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $0 | – | -46,619 | – | -0.92% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKstock | $0 | – | -21,233 | – | -1.60% | – |