Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $26,033,091 | -10.9% | 181,630 | -7.5% | 17.47% | +6.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $25,254,102 | -5.3% | 743,643 | -0.6% | 16.95% | +13.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $23,844,918 | -7.1% | 230,787 | -4.6% | 16.00% | +10.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $19,011,015 | -9.1% | 80,929 | -5.6% | 12.76% | +8.5% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $15,655,015 | +9.3% | 370,182 | +12.1% | 10.51% | +30.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $8,263,100 | -4.8% | 256,220 | -0.3% | 5.55% | +13.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,316,139 | +10.1% | 69,877 | -1.1% | 4.24% | +31.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,417,627 | -3.0% | 163,329 | -1.4% | 3.64% | +15.7% |
| AAPL | Sell | APPLE INC | $5,160,328 | -18.5% | 30,140 | -7.7% | 3.46% | -2.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,189,940 | +10.5% | 18,625 | +0.8% | 1.47% | +31.8% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $1,717,330 | -4.7% | 34,013 | -1.2% | 1.15% | +13.7% |
| MSFT | Sell | MICROSOFT CORP | $1,132,601 | -22.5% | 3,587 | -16.4% | 0.76% | -7.5% |
| TSLA | Sell | TESLA INC | $1,087,668 | -14.3% | 4,347 | -10.3% | 0.73% | +2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $916,984 | +26.6% | 2,618 | +23.3% | 0.62% | +51.1% |
| CVX | Buy | CHEVRON CORP NEW | $713,300 | +8.1% | 4,230 | +0.9% | 0.48% | +29.1% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $507,439 | +4.2% | 6,303 | +2.9% | 0.34% | +24.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $429,436 | -6.5% | 17,938 | -3.8% | 0.29% | +11.6% |
| BX | Buy | BLACKSTONE INC | $358,361 | +18.2% | 3,345 | +2.5% | 0.24% | +40.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $316,708 | +1.3% | 2,184 | +1.6% | 0.21% | +21.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $294,632 | -12.4% | 2,020 | -8.9% | 0.20% | +4.8% |
| ET | Sell | ENERGY TRANSFER L P | $261,239 | -0.5% | 18,620 | -9.9% | 0.18% | +18.2% |
| CAT | Sell | CATERPILLAR INC | $229,499 | -4.6% | 841 | -14.0% | 0.15% | +14.1% |
| PEP | Sell | PEPSICO INC | $223,830 | -13.2% | 1,321 | -5.1% | 0.15% | +3.4% |
| MO | Buy | ALTRIA GROUP INC | $200,961 | -5.0% | 4,779 | +2.4% | 0.14% | +13.4% |
| Buy | WARNER BROS DISCOVERY INC | $183,708 | +31.9% | 16,916 | +52.3% | 0.12% | +57.7% | |
| WATT | Exit | ENERGOUS CORP | $0 | – | -10,000 | – | -0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -38,476 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,400 | – | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,139 | – | -0.12% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -3,784 | – | -0.12% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,400 | – | -0.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,216 | – | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,730 | – | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,861 | – | -0.21% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -104,550 | – | -10.49% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $29,220,716 | – | 196,336 | – | 16.44% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $26,663,163 | – | 747,915 | – | 15.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $25,656,123 | – | 241,879 | – | 14.44% | – |
| IWB | New | ISHARES TRrus 1000 etf | $20,903,644 | – | 85,762 | – | 11.76% | – |
| GLD | New | SPDR GOLD TR | $18,638,129 | – | 104,550 | – | 10.49% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $14,325,238 | – | 330,303 | – | 8.06% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $8,678,661 | – | 256,993 | – | 4.88% | – |
| AAPL | New | APPLE INC | $6,333,382 | – | 32,651 | – | 3.56% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,737,585 | – | 70,686 | – | 3.23% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $5,585,289 | – | 165,686 | – | 3.14% | – |
| XOM | New | EXXON MOBIL CORP | $1,982,195 | – | 18,482 | – | 1.12% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $1,802,499 | – | 34,438 | – | 1.01% | – |
| MSFT | New | MICROSOFT CORP | $1,461,739 | – | 4,292 | – | 0.82% | – |
| TSLA | New | TESLA INC | $1,268,759 | – | 4,847 | – | 0.71% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $724,185 | – | 2,124 | – | 0.41% | – |
| CVX | New | CHEVRON CORP NEW | $659,641 | – | 4,192 | – | 0.37% | – |
| V | New | VISA INC | $614,594 | – | 2,588 | – | 0.35% | – |
| INTU | New | INTUIT | $607,560 | – | 1,326 | – | 0.34% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $486,902 | – | 6,123 | – | 0.27% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $459,079 | – | 18,639 | – | 0.26% | – |
| AMZN | New | AMAZON COM INC | $372,960 | – | 2,861 | – | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $336,529 | – | 2,218 | – | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $312,765 | – | 2,150 | – | 0.18% | – |
| BX | New | BLACKSTONE INC | $303,288 | – | 3,262 | – | 0.17% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $302,760 | – | 7,653 | – | 0.17% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $300,768 | – | 1,093 | – | 0.17% | – |
| UBER | New | UBER TECHNOLOGIES INC | $293,815 | – | 6,806 | – | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $286,350 | – | 1,730 | – | 0.16% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $284,877 | – | 3,020 | – | 0.16% | – |
| INTC | New | INTEL CORP | $267,520 | – | 8,000 | – | 0.15% | – |
| ET | New | ENERGY TRANSFER L P | $262,472 | – | 20,667 | – | 0.15% | – |
| PEP | New | PEPSICO INC | $257,826 | – | 1,392 | – | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $241,769 | – | 1,100 | – | 0.14% | – |
| CAT | New | CATERPILLAR INC | $240,552 | – | 978 | – | 0.14% | – |
| MUB | New | ISHARES TRnational mun etf | $236,514 | – | 2,216 | – | 0.13% | – |
| UNP | New | UNION PAC CORP | $223,240 | – | 1,091 | – | 0.13% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $220,968 | – | 4,400 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $211,486 | – | 4,669 | – | 0.12% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $207,628 | – | 3,784 | – | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $204,166 | – | 1,139 | – | 0.12% | – |
| KO | New | COCA COLA CO | $204,748 | – | 3,400 | – | 0.12% | – |
| FTHM | New | FATHOM HOLDINGS INC | $157,080 | – | 22,000 | – | 0.09% | – |
| New | WARNER BROS DISCOVERY INC | $139,319 | – | 11,110 | – | 0.08% | – | |
| POWW | New | AMMO INC | $34,080 | – | 16,000 | – | 0.02% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $19,623 | – | 38,476 | – | 0.01% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $2,892 | – | 10,000 | – | 0.00% | – | |
| WATT | New | ENERGOUS CORP | $2,400 | – | 10,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -10,000 | – | -0.01% | – | |
| POWW | Exit | AMMO INC | $0 | – | -14,000 | – | -0.03% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -38,476 | – | -0.05% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -22,000 | – | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,500 | – | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,000 | – | -0.15% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,247 | – | -0.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,091 | – | -0.15% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -20,000 | – | -0.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,541 | – | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,203 | – | -0.16% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,238 | – | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,100 | – | -0.18% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,100 | – | -0.18% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,253 | – | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,672 | – | -0.20% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,292 | – | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,486 | – | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,830 | – | -0.21% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -4,557 | – | -0.23% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,711 | – | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,720 | – | -0.33% | – |
| V | Exit | VISA INC | $0 | – | -2,612 | – | -0.33% | – |
| INTU | Exit | INTUIT | $0 | – | -1,350 | – | -0.37% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,745 | – | -0.49% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,852 | – | -0.64% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -27,232 | – | -0.83% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,467 | – | -0.85% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,420 | – | -1.21% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -134,420 | – | -2.92% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -61,780 | – | -3.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -33,220 | – | -3.28% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -232,187 | – | -4.61% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -314,847 | – | -9.30% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -80,224 | – | -11.32% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -105,271 | – | -11.64% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -211,271 | – | -14.33% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -749,045 | – | -15.06% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -176,881 | – | -16.07% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $22,483,000 | -2.7% | 176,881 | +0.3% | 16.07% | +6.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $21,071,000 | -4.7% | 749,045 | +6.5% | 15.06% | +4.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $20,045,000 | -4.8% | 211,271 | +2.1% | 14.33% | +4.1% |
| GLD | Buy | SPDR GOLD TR | $16,282,000 | -5.9% | 105,271 | +1.5% | 11.64% | +2.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $15,831,000 | -2.5% | 80,224 | +2.6% | 11.32% | +6.6% |
| CEMB | New | ISHARES INCjp mrg em crp bd | $13,009,000 | – | 314,847 | – | 9.30% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $6,443,000 | +4.9% | 232,187 | +18.1% | 4.61% | +14.7% |
| AAPL | Sell | APPLE INC | $4,591,000 | -11.9% | 33,220 | -12.8% | 3.28% | -3.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,449,000 | +2.5% | 61,780 | +1.8% | 3.18% | +12.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,081,000 | +0.2% | 134,420 | +3.8% | 2.92% | +9.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,696,000 | +2.3% | 19,420 | +0.3% | 1.21% | +11.8% |
| TSLA | Buy | TESLA INC | $1,185,000 | +20.9% | 4,467 | +207.0% | 0.85% | +32.1% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $1,165,000 | +19.9% | 27,232 | +28.9% | 0.83% | +31.0% |
| MSFT | Sell | MICROSOFT CORP | $897,000 | -12.1% | 3,852 | -3.0% | 0.64% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW | $682,000 | +0.4% | 4,745 | +1.2% | 0.49% | +9.9% |
| V | Buy | VISA INC | $464,000 | -9.7% | 2,612 | +0.0% | 0.33% | -1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $342,000 | -12.3% | 2,711 | +0.1% | 0.24% | -4.3% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $318,000 | – | 4,557 | – | 0.23% | – |
| AMZN | Sell | AMAZON COM INC | $281,000 | -2.8% | 2,486 | -8.6% | 0.20% | +6.3% |
| BX | Sell | BLACKSTONE INC | $276,000 | -8.6% | 3,292 | -0.4% | 0.20% | 0.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $264,000 | – | 1,253 | – | 0.19% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $230,000 | -22.3% | 2,203 | -16.1% | 0.16% | -15.5% |
| MUB | New | ISHARES TRnational mun etf | $230,000 | – | 2,238 | – | 0.16% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $228,000 | -8.1% | 6,541 | +5.9% | 0.16% | +0.6% |
| ET | Sell | ENERGY TRANSFER L P | $221,000 | -2.6% | 20,000 | -12.0% | 0.16% | +6.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $207,000 | -21.3% | 9,247 | -10.9% | 0.15% | -14.0% |
| INTC | Sell | INTEL CORP | $206,000 | -43.3% | 8,000 | -17.5% | 0.15% | -38.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $204,000 | -17.1% | 6,500 | -19.8% | 0.15% | -9.3% |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $66,000 | +43.5% | 38,476 | +3.8% | 0.05% | +56.7% |
| KO | Exit | COCA COLA CO | $0 | – | -3,230 | – | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,679 | – | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -773 | – | -0.14% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -857,323 | – | -14.14% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $23,114,000 | – | 176,312 | – | 15.11% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $22,112,000 | – | 703,096 | – | 14.46% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $21,622,000 | – | 857,323 | – | 14.14% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $21,048,000 | – | 206,960 | – | 13.76% | – |
| GLD | New | SPDR GOLD TR | $17,310,000 | – | 103,752 | – | 11.32% | – |
| IWB | New | ISHARES TRrus 1000 etf | $16,242,000 | – | 78,177 | – | 10.62% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $6,140,000 | – | 196,616 | – | 4.02% | – |
| AAPL | New | APPLE INC | $5,210,000 | – | 38,105 | – | 3.41% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,340,000 | – | 60,689 | – | 2.84% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $4,072,000 | – | 129,490 | – | 2.66% | – |
| XOM | New | EXXON MOBIL CORP | $1,658,000 | – | 19,361 | – | 1.08% | – |
| MSFT | New | MICROSOFT CORP | $1,020,000 | – | 3,970 | – | 0.67% | – |
| TSLA | New | TESLA INC | $980,000 | – | 1,455 | – | 0.64% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $972,000 | – | 21,126 | – | 0.64% | – |
| CVX | New | CHEVRON CORP NEW | $679,000 | – | 4,691 | – | 0.44% | – |
| INTU | New | INTUIT | $520,000 | – | 1,350 | – | 0.34% | – |
| V | New | VISA INC | $514,000 | – | 2,611 | – | 0.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $470,000 | – | 1,720 | – | 0.31% | – |
| PG | New | PROCTER AND GAMBLE CO | $390,000 | – | 2,709 | – | 0.26% | – |
| INTC | New | INTEL CORP | $363,000 | – | 9,701 | – | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $325,000 | – | 1,830 | – | 0.21% | – |
| BX | New | BLACKSTONE INC | $302,000 | – | 3,306 | – | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $296,000 | – | 2,625 | – | 0.19% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $295,000 | – | 3,100 | – | 0.19% | – |
| AMZN | New | AMAZON COM INC | $289,000 | – | 2,720 | – | 0.19% | – |
| PEP | New | PEPSICO INC | $279,000 | – | 1,672 | – | 0.18% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $263,000 | – | 10,381 | – | 0.17% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $248,000 | – | 6,174 | – | 0.16% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $246,000 | – | 8,100 | – | 0.16% | – |
| UNP | New | UNION PAC CORP | $233,000 | – | 1,091 | – | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $231,000 | – | 1,100 | – | 0.15% | – |
| ET | New | ENERGY TRANSFER L P | $227,000 | – | 22,723 | – | 0.15% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $217,000 | – | 773 | – | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $215,000 | – | 1,679 | – | 0.14% | – |
| KO | New | COCA COLA CO | $203,000 | – | 3,230 | – | 0.13% | – |
| FTHM | New | FATHOM HOLDINGS INC | $172,000 | – | 22,000 | – | 0.11% | – |
| POWW | New | AMMO INC | $54,000 | – | 14,000 | – | 0.04% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $46,000 | – | 37,071 | – | 0.03% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $15,000 | – | 10,000 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -34,454 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,497 | – | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -902 | – | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,109 | – | -0.14% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,211 | – | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,026 | – | -0.14% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,475 | – | -0.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,098 | – | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,179 | – | -0.15% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -7,919 | – | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,939 | – | -0.20% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,500 | – | -0.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,190 | – | -0.21% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,353 | – | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,834 | – | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,405 | – | -0.24% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,574 | – | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,732 | – | -0.34% | – |
| V | Exit | VISA INC | $0 | – | -2,610 | – | -0.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -184 | – | -0.39% | – |
| TSLA | Exit | TESLA INC | $0 | – | -940 | – | -0.40% | – |
| INTU | Exit | INTUIT | $0 | – | -1,400 | – | -0.42% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -18,338 | – | -0.63% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,063 | – | -0.68% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,138 | – | -0.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -35,299 | – | -2.99% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -144,118 | – | -3.70% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -112,767 | – | -11.54% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -773,587 | – | -13.39% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -219,739 | – | -14.23% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -96,869 | – | -14.49% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -633,207 | – | -15.44% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -148,089 | – | -17.26% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,300 | – | -0.21% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $27,928,000 | – | 148,089 | – | 17.22% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $24,980,000 | – | 633,207 | – | 15.40% | – |
| IWB | New | ISHARES TRrus 1000 etf | $23,450,000 | – | 96,869 | – | 14.46% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $23,022,000 | – | 219,739 | – | 14.20% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $21,668,000 | – | 773,587 | – | 13.36% | – |
| GLD | New | SPDR GOLD TR | $18,678,000 | – | 112,767 | – | 11.52% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $5,995,000 | – | 144,118 | – | 3.70% | – |
| AAPL | New | APPLE INC | $4,835,000 | – | 35,299 | – | 2.98% | – |
| XOM | New | EXXON MOBIL CORP | $1,270,000 | – | 20,138 | – | 0.78% | – |
| MSFT | New | MICROSOFT CORP | $1,101,000 | – | 4,063 | – | 0.68% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $1,018,000 | – | 18,338 | – | 0.63% | – |
| INTU | New | INTUIT | $686,000 | – | 1,400 | – | 0.42% | – |
| TSLA | New | TESLA INC | $639,000 | – | 940 | – | 0.39% | – |
| AMZN | New | AMAZON COM INC | $633,000 | – | 184 | – | 0.39% | – |
| V | New | VISA INC | $610,000 | – | 2,610 | – | 0.38% | – |
| INTC | New | INTEL CORP | $546,000 | – | 9,732 | – | 0.34% | – |
| CVX | New | CHEVRON CORP NEW | $479,000 | – | 4,574 | – | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $390,000 | – | 1,405 | – | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $382,000 | – | 2,834 | – | 0.24% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $350,000 | – | 6,353 | – | 0.22% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $342,000 | – | 6,500 | – | 0.21% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $342,000 | – | 3,300 | – | 0.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $341,000 | – | 2,190 | – | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $319,000 | – | 1,939 | – | 0.20% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $260,000 | – | 7,919 | – | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $245,000 | – | 1,179 | – | 0.15% | – |
| UNP | New | UNION PAC CORP | $241,000 | – | 1,098 | – | 0.15% | – |
| BX | New | BLACKSTONE GROUP INC | $240,000 | – | 2,475 | – | 0.15% | – |
| CAT | New | CATERPILLAR INC | $223,000 | – | 1,026 | – | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $220,000 | – | 1,109 | – | 0.14% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $220,000 | – | 4,211 | – | 0.14% | – |
| BA | New | BOEING CO | $216,000 | – | 902 | – | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $214,000 | – | 4,497 | – | 0.13% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $91,000 | – | 34,454 | – | 0.06% | – |