Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGSB | Buy | ISHARES TR | $14,725,861 | +114.2% | 295,522 | +115.7% | 10.73% | +138.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $11,787,493 | +55.2% | 27,449 | +61.1% | 8.59% | +72.9% |
MSFT | Buy | MICROSOFT CORP | $8,077,596 | +1.3% | 25,582 | +9.2% | 5.88% | +12.8% |
AAPL | Sell | APPLE INC | $7,282,178 | -23.5% | 42,534 | -13.4% | 5.31% | -14.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,813,436 | -29.4% | 52,924 | -27.2% | 4.96% | -21.3% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,301,172 | +38.8% | 189,966 | +41.1% | 4.59% | +54.7% |
AGG | Sell | ISHARES TRcore us aggbd et | $5,249,125 | -39.2% | 55,818 | -36.7% | 3.82% | -32.3% |
AMZN | Sell | AMAZON COM INC | $3,558,470 | -10.7% | 27,993 | -8.5% | 2.59% | -0.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,539,311 | +187.4% | 39,156 | +158.1% | 2.58% | +220.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,211,532 | +11.8% | 8,964 | +15.2% | 2.34% | +24.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,113,683 | +34.2% | 23,794 | +22.8% | 2.27% | +49.6% |
NVDA | Buy | NVIDIA CORPORATION | $3,074,944 | +13.0% | 7,069 | +9.9% | 2.24% | +25.9% |
TSLA | Buy | TESLA INC | $2,948,592 | +36.3% | 11,784 | +42.6% | 2.15% | +51.8% |
VOO | Buy | VANGUARD INDEX FDS | $2,625,395 | +92.8% | 6,685 | +100.0% | 1.91% | +114.7% |
XOM | Sell | EXXON MOBIL CORP | $2,205,699 | +8.0% | 18,759 | -1.4% | 1.61% | +20.4% |
HSY | Sell | HERSHEY CO | $2,174,269 | -48.1% | 10,867 | -35.3% | 1.58% | -42.2% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $2,148,518 | -39.6% | 7,892 | -34.9% | 1.56% | -32.7% |
CRM | Sell | SALESFORCE INC | $2,032,870 | -13.4% | 10,025 | -9.8% | 1.48% | -3.5% |
SOXX | Sell | ISHARES TRishares semicdtr | $1,695,667 | -75.5% | 3,580 | -73.7% | 1.24% | -72.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,687,901 | +35.5% | 6,769 | +42.1% | 1.23% | +50.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,671,757 | +174.0% | 17,722 | +189.5% | 1.22% | +205.3% |
NFLX | Sell | NETFLIX INC | $1,620,282 | -49.1% | 4,291 | -40.6% | 1.18% | -43.3% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $1,574,504 | -46.8% | 42,832 | -36.4% | 1.15% | -40.7% |
TJX | Sell | TJX COS INC NEW | $1,471,231 | -52.8% | 16,553 | -55.0% | 1.07% | -47.5% |
ORCL | Buy | ORACLE CORP | $1,395,390 | -5.9% | 13,174 | +5.8% | 1.02% | +5.0% |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,378,905 | – | 9,511 | – | 1.00% | – |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,275,393 | +24.7% | 18,535 | +34.4% | 0.93% | +38.9% |
FB | Buy | META PLATFORMS INCcl a | $1,271,690 | +91.9% | 4,236 | +83.5% | 0.93% | +114.1% |
Sell | LINDE PLC | $1,098,805 | -39.0% | 2,951 | -37.6% | 0.80% | -32.1% | |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,088,316 | +158.8% | 8,587 | +130.5% | 0.79% | +188.4% |
PCAR | Sell | PACCAR INC | $993,374 | -60.9% | 11,684 | -61.5% | 0.72% | -56.4% |
TOL | Sell | TOLL BROTHERS INC | $956,821 | -30.0% | 12,937 | -25.1% | 0.70% | -21.9% |
CMCSA | New | COMCAST CORP NEWcl a | $910,411 | – | 20,533 | – | 0.66% | – |
PFF | Sell | ISHARES TRpfd and incm sec | $884,360 | -9.9% | 29,332 | -7.6% | 0.64% | +0.3% |
COST | New | COSTCO WHSL CORP NEW | $879,078 | – | 1,556 | – | 0.64% | – |
SWK | Sell | STANLEY BLACK & DECKER INC | $867,895 | -56.6% | 10,384 | -51.4% | 0.63% | -51.7% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $853,247 | – | 14,479 | – | 0.62% | – |
HD | Buy | HOME DEPOT INC | $819,156 | +102.4% | 2,711 | +108.1% | 0.60% | +125.3% |
AVGO | New | BROADCOM INC | $802,340 | – | 966 | – | 0.58% | – |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $800,842 | -12.0% | 2,941 | -8.6% | 0.58% | -2.0% |
XLI | New | SELECT SECTOR SPDR TRindl | $725,779 | – | 7,159 | – | 0.53% | – |
WMT | New | WALMART INC | $707,060 | – | 4,421 | – | 0.52% | – |
PEP | Sell | PEPSICO INC | $692,314 | -83.9% | 4,086 | -82.4% | 0.50% | -82.0% |
CAT | New | CATERPILLAR INC | $687,960 | – | 2,520 | – | 0.50% | – |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $669,508 | -20.7% | 4,854 | -18.3% | 0.49% | -11.6% |
PG | Sell | PROCTER AND GAMBLE CO | $656,466 | -52.8% | 4,501 | -50.9% | 0.48% | -47.5% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $638,225 | -5.3% | 14,598 | -0.0% | 0.46% | +5.4% |
EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $581,692 | -25.5% | 78,927 | -19.9% | 0.42% | -17.0% |
BA | New | BOEING CO | $579,832 | – | 3,025 | – | 0.42% | – |
ADBE | New | ADOBE INC | $549,672 | – | 1,078 | – | 0.40% | – |
JPM | New | JPMORGAN CHASE & CO | $497,709 | – | 3,432 | – | 0.36% | – |
MO | Sell | ALTRIA GROUP INC | $486,245 | -7.8% | 11,564 | -0.7% | 0.35% | +2.6% |
PWR | Sell | QUANTA SVCS INC | $484,324 | -70.2% | 2,589 | -68.7% | 0.35% | -66.7% |
SO | Buy | SOUTHERN CO | $479,076 | -7.3% | 7,402 | +0.6% | 0.35% | +3.3% |
VPU | New | VANGUARD WORLD FDSutilities etf | $455,956 | – | 3,575 | – | 0.33% | – |
MCD | Buy | MCDONALDS CORP | $453,907 | +58.8% | 1,723 | +79.9% | 0.33% | +77.0% |
ZTS | New | ZOETIS INCcl a | $399,284 | – | 2,295 | – | 0.29% | – |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $394,233 | -1.7% | 36,003 | +2.0% | 0.29% | +9.5% |
CVX | New | CHEVRON CORP NEW | $390,693 | – | 2,317 | – | 0.28% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $390,100 | +5.7% | 2,780 | +0.8% | 0.28% | +17.8% |
SYK | Sell | STRYKER CORPORATION | $389,683 | -68.0% | 1,426 | -64.2% | 0.28% | -64.3% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $379,946 | – | 4,837 | – | 0.28% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $371,421 | +9.1% | 2,817 | +0.1% | 0.27% | +21.5% |
PM | Buy | PHILIP MORRIS INTL INC | $364,066 | -5.0% | 3,932 | +0.2% | 0.26% | +5.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $332,729 | -46.0% | 10,266 | -38.0% | 0.24% | -40.0% |
BLK | Sell | BLACKROCK INC | $322,599 | -46.1% | 499 | -42.4% | 0.24% | -39.9% |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $295,169 | -31.3% | 17,601 | -27.2% | 0.22% | -23.5% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $282,663 | -9.1% | 4,967 | +0.0% | 0.21% | +1.5% |
NEE | Buy | NEXTERA ENERGY INC | $274,955 | -22.8% | 4,799 | +0.0% | 0.20% | -14.2% |
MRK | Buy | MERCK & CO INC | $271,410 | -10.7% | 2,636 | +0.1% | 0.20% | -0.5% |
LLY | Sell | ELI LILLY & CO | $263,194 | -40.5% | 490 | -48.0% | 0.19% | -33.6% |
DE | Sell | DEERE & CO | $243,033 | -81.7% | 644 | -80.3% | 0.18% | -79.6% |
NSC | Sell | NORFOLK SOUTHN CORP | $242,224 | -36.5% | 1,230 | -26.9% | 0.18% | -29.3% |
V | New | VISA INC | $235,990 | – | 1,026 | – | 0.17% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $236,265 | – | 1,202 | – | 0.17% | – |
MMM | Sell | 3M CO | $234,277 | -42.7% | 2,502 | -38.8% | 0.17% | -36.0% |
JNJ | Buy | JOHNSON & JOHNSON | $227,862 | -4.9% | 1,463 | +1.1% | 0.17% | +5.7% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $224,984 | +4.8% | 2,993 | +5.3% | 0.16% | +17.1% |
TMUS | New | T-MOBILE US INC | $220,999 | – | 1,578 | – | 0.16% | – |
UNP | New | UNION PAC CORP | $219,310 | – | 1,077 | – | 0.16% | – |
ROP | New | ROPER TECHNOLOGIES INC | $216,957 | – | 448 | – | 0.16% | – |
PBF | New | PBF ENERGY INCcl a | $212,990 | – | 3,979 | – | 0.16% | – |
APH | New | AMPHENOL CORP NEWcl a | $211,487 | – | 2,518 | – | 0.15% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $206,665 | -54.3% | 522 | -54.6% | 0.15% | -49.0% |
PPG | Sell | PPG INDS INC | $205,344 | -91.8% | 1,582 | -90.6% | 0.15% | -90.8% |
AXP | Sell | AMERICAN EXPRESS CO | $201,108 | -92.5% | 1,348 | -91.3% | 0.15% | -91.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $200,525 | -2.4% | 5,114 | +1.3% | 0.15% | +9.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $200,509 | -2.6% | 1,060 | +2.4% | 0.15% | +8.1% |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,813 | – | -0.13% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -3,500 | – | -0.14% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,094 | – | -0.18% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -620 | – | -0.20% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -783 | – | -0.20% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,308 | – | -0.22% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,458 | – | -0.29% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -10,065 | – | -0.73% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -11,685 | – | -0.84% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -16,712 | – | -3.78% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $9,645,622 | – | 72,671 | – | 6.31% | – |
AAPL | New | APPLE INC | $9,523,341 | – | 49,097 | – | 6.23% | – |
AGG | New | ISHARES TRcore us aggbd et | $8,638,994 | – | 88,198 | – | 5.65% | – |
MSFT | New | MICROSOFT CORP | $7,977,415 | – | 23,426 | – | 5.22% | – |
IVV | New | ISHARES TRcore s&p500 etf | $7,594,525 | – | 17,039 | – | 4.97% | – |
SOXX | New | ISHARES TRishares semicdtr | $6,909,896 | – | 13,622 | – | 4.52% | – |
IGSB | New | ISHARES TR | $6,874,795 | – | 137,030 | – | 4.50% | – |
IGV | New | ISHARES TRexpanded tech | $5,780,848 | – | 16,712 | – | 3.78% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $4,538,445 | – | 134,632 | – | 2.97% | – |
PEP | New | PEPSICO INC | $4,290,655 | – | 23,165 | – | 2.81% | – |
HSY | New | HERSHEY CO | $4,192,463 | – | 16,790 | – | 2.74% | – |
AMZN | New | AMAZON COM INC | $3,986,800 | – | 30,583 | – | 2.61% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $3,555,727 | – | 12,124 | – | 2.32% | – |
NFLX | New | NETFLIX INC | $3,183,862 | – | 7,228 | – | 2.08% | – |
TJX | New | TJX COS INC NEW | $3,119,933 | – | 36,796 | – | 2.04% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $2,957,968 | – | 67,349 | – | 1.93% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $2,873,349 | – | 7,778 | – | 1.88% | – |
NVDA | New | NVIDIA CORPORATION | $2,720,019 | – | 6,430 | – | 1.78% | – |
AXP | New | AMERICAN EXPRESS CO | $2,697,835 | – | 15,487 | – | 1.76% | – |
PCAR | New | PACCAR INC | $2,541,622 | – | 30,384 | – | 1.66% | – |
PPG | New | PPG INDS INC | $2,491,885 | – | 16,803 | – | 1.63% | – |
CRM | New | SALESFORCE INC | $2,347,521 | – | 11,112 | – | 1.54% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $2,319,786 | – | 19,380 | – | 1.52% | – |
TSLA | New | TESLA INC | $2,163,529 | – | 8,265 | – | 1.42% | – |
XOM | New | EXXON MOBIL CORP | $2,041,473 | – | 19,035 | – | 1.34% | – |
SWK | New | STANLEY BLACK & DECKER INC | $2,000,240 | – | 21,345 | – | 1.31% | – |
New | LINDE PLC | $1,802,508 | – | 4,730 | – | 1.18% | – | |
PWR | New | QUANTA SVCS INC | $1,623,070 | – | 8,262 | – | 1.06% | – |
ORCL | New | ORACLE CORP | $1,482,194 | – | 12,446 | – | 0.97% | – |
PG | New | PROCTER AND GAMBLE CO | $1,391,072 | – | 9,167 | – | 0.91% | – |
TOL | New | TOLL BROTHERS INC | $1,366,251 | – | 17,279 | – | 0.89% | – |
VOO | New | VANGUARD INDEX FDS | $1,361,695 | – | 3,343 | – | 0.89% | – |
DE | New | DEERE & CO | $1,327,808 | – | 3,277 | – | 0.87% | – |
SHV | New | ISHARES TRshort treas bd | $1,290,608 | – | 11,685 | – | 0.84% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $1,245,482 | – | 4,763 | – | 0.82% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $1,231,349 | – | 15,170 | – | 0.80% | – |
SYK | New | STRYKER CORPORATION | $1,216,089 | – | 3,986 | – | 0.80% | – |
NKE | New | NIKE INCcl b | $1,110,874 | – | 10,065 | – | 0.73% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,022,730 | – | 13,789 | – | 0.67% | – |
PFF | New | ISHARES TRpfd and incm sec | $981,749 | – | 31,741 | – | 0.64% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $910,531 | – | 3,218 | – | 0.60% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $843,917 | – | 5,939 | – | 0.55% | – |
EXG | New | EATON VANCE TAX-MANAGED GLOB | $780,619 | – | 98,563 | – | 0.51% | – |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $674,228 | – | 14,600 | – | 0.44% | – |
FB | New | META PLATFORMS INCcl a | $662,637 | – | 2,309 | – | 0.43% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $615,842 | – | 16,559 | – | 0.40% | – |
IJR | New | ISHARES TRcore s&p scp etf | $610,100 | – | 6,122 | – | 0.40% | – |
BLK | New | BLACKROCK INC | $598,527 | – | 866 | – | 0.39% | – |
MO | New | ALTRIA GROUP INC | $527,496 | – | 11,645 | – | 0.34% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | – | 1 | – | 0.34% | – |
SO | New | SOUTHERN CO | $517,039 | – | 7,360 | – | 0.34% | – |
VLO | New | VALERO ENERGY CORP | $494,537 | – | 4,216 | – | 0.32% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $451,902 | – | 1,149 | – | 0.30% | – |
LLY | New | LILLY ELI & CO | $442,248 | – | 943 | – | 0.29% | – |
TXN | New | TEXAS INSTRS INC | $442,489 | – | 2,458 | – | 0.29% | – |
QYLD | New | GLOBAL X FDSnasdaq 100 cover | $429,337 | – | 24,188 | – | 0.28% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $420,515 | – | 3,725 | – | 0.28% | – |
MMM | New | 3M CO | $408,944 | – | 4,086 | – | 0.27% | – |
HD | New | HOME DEPOT INC | $404,764 | – | 1,303 | – | 0.26% | – |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $401,213 | – | 35,287 | – | 0.26% | – |
PM | New | PHILIP MORRIS INTL INC | $383,207 | – | 3,926 | – | 0.25% | – |
NSC | New | NORFOLK SOUTHN CORP | $381,410 | – | 1,682 | – | 0.25% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $368,932 | – | 2,757 | – | 0.24% | – |
NEE | New | NEXTERA ENERGY INC | $356,038 | – | 4,798 | – | 0.23% | – |
GNRC | New | GENERAC HLDGS INC | $344,192 | – | 2,308 | – | 0.22% | – |
GOOG | New | ALPHABET INCcap stk cl c | $340,531 | – | 2,815 | – | 0.22% | – |
EFA | New | ISHARES TRmsci eafe etf | $331,542 | – | 4,573 | – | 0.22% | – |
SPGI | New | S&P GLOBAL INC | $313,897 | – | 783 | – | 0.20% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $310,920 | – | 4,966 | – | 0.20% | – |
CTAS | New | CINTAS CORP | $308,190 | – | 620 | – | 0.20% | – |
MRK | New | MERCK & CO INC | $303,885 | – | 2,634 | – | 0.20% | – |
OKE | New | ONEOK INC NEW | $289,343 | – | 4,688 | – | 0.19% | – |
MCD | New | MCDONALDS CORP | $285,877 | – | 958 | – | 0.19% | – |
ITW | New | ILLINOIS TOOL WKS INC | $273,675 | – | 1,094 | – | 0.18% | – |
JNJ | New | JOHNSON & JOHNSON | $239,507 | – | 1,447 | – | 0.16% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $224,337 | – | 3,508 | – | 0.15% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $214,770 | – | 2,842 | – | 0.14% | – |
DUK | New | DUKE ENERGY CORP NEW | $212,129 | – | 2,364 | – | 0.14% | – |
O | New | REALTY INCOME CORP | $209,265 | – | 3,500 | – | 0.14% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $205,943 | – | 1,035 | – | 0.14% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $205,374 | – | 5,049 | – | 0.13% | – |
DVY | New | ISHARES TRselect divid etf | $205,416 | – | 1,813 | – | 0.13% | – |
PVL | New | PERMIANVILLE RTY TRtr unit | $26,250 | – | 10,500 | – | 0.02% | – |
Q4 2022
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $24,724,000 | +62.0% | 224,767 | +62.1% | 22.16% | +95.6% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $6,988,000 | +2.9% | 31,873 | +6.2% | 6.26% | +24.2% |
IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $6,963,000 | -68.4% | 60,929 | -67.0% | 6.24% | -61.9% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $5,410,000 | -1.1% | 62,050 | +4.8% | 4.85% | +19.4% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $5,208,000 | -24.2% | 14,520 | -19.9% | 4.67% | -8.5% |
MSFT | Sell | MICROSOFT CORP COMstock | $4,443,000 | -10.4% | 19,075 | -1.2% | 3.98% | +8.2% |
AAPL | Sell | APPLE INC COMstock | $4,204,000 | -8.9% | 30,423 | -9.9% | 3.77% | +10.0% |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,308,000 | -86.5% | 40,729 | -86.2% | 2.96% | -83.6% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $2,487,000 | +1.2% | 34,530 | +0.5% | 2.23% | +22.2% |
XBI | Buy | SPDR S&P BIOTECH ETFetf | $2,356,000 | +340.4% | 29,705 | +312.3% | 2.11% | +432.0% |
HSY | Buy | HERSHEY CO COMstock | $2,284,000 | +42.8% | 10,361 | +39.3% | 2.05% | +72.4% |
LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $2,173,000 | – | 21,210 | – | 1.95% | – |
IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,755,000 | – | 18,278 | – | 1.57% | – |
XOM | Sell | EXXON MOBIL CORP COMstock | $1,617,000 | +1.3% | 18,516 | -0.7% | 1.45% | +22.4% |
SBUX | New | STARBUCKS CORP COMstock | $1,296,000 | – | 15,380 | – | 1.16% | – |
PWR | Buy | QUANTA SVCS INC COMstock | $1,252,000 | +56.1% | 9,826 | +53.6% | 1.12% | +88.6% |
ULTA | Buy | ULTA BEAUTY INC COMstock | $1,213,000 | +42.7% | 3,024 | +37.1% | 1.09% | +72.3% |
TSLA | Buy | TESLA INC COMstock | $1,167,000 | +104.7% | 4,401 | +420.2% | 1.05% | +147.3% |
LLY | Buy | LILLY ELI & CO COMstock | $1,159,000 | +69.0% | 3,585 | +69.5% | 1.04% | +104.1% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $1,105,000 | -65.9% | 3,367 | -64.0% | 0.99% | -58.9% |
PYPL | New | PAYPAL HLDGS INC COMstock | $1,086,000 | – | 12,612 | – | 0.97% | – |
PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $1,045,000 | -3.8% | 32,991 | -0.1% | 0.94% | +16.3% |
MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $1,020,000 | +25.3% | 4,554 | +17.3% | 0.91% | +51.3% |
BLK | Sell | BLACKROCK INC COMstock | $1,003,000 | -38.1% | 1,823 | -31.5% | 0.90% | -25.3% |
CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $965,000 | – | 642 | – | 0.86% | – |
ENPH | New | ENPHASE ENERGY INC COMstock | $949,000 | – | 3,420 | – | 0.85% | – |
DIS | New | DISNEY WALT CO COMstock | $889,000 | – | 9,426 | – | 0.80% | – |
AMZN | Buy | AMAZON COM INC COMstock | $889,000 | +19.2% | 7,865 | +12.0% | 0.80% | +43.9% |
NFLX | New | NETFLIX INC COMstock | $826,000 | – | 3,510 | – | 0.74% | – |
VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $778,000 | -11.5% | 6,301 | -5.4% | 0.70% | +6.7% |
ANET | Buy | ARISTA NETWORKS INC COMstock | $752,000 | +24.5% | 6,663 | +3.4% | 0.67% | +50.4% |
VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $708,000 | -3.4% | 3,310 | +0.7% | 0.64% | +16.7% |
CRM | Sell | SALESFORCE INC COMstock | $681,000 | -45.3% | 4,734 | -37.2% | 0.61% | -34.0% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $662,000 | -6.2% | 4,051 | +1.9% | 0.59% | +13.2% |
EA | New | ELECTRONIC ARTS INC COMstock | $641,000 | – | 5,539 | – | 0.58% | – |
NEE | Buy | NEXTERA ENERGY INC COMstock | $605,000 | +1.3% | 7,716 | +0.1% | 0.54% | +22.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $586,000 | -26.5% | 15,431 | -1.7% | 0.52% | -11.3% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $586,000 | -9.6% | 16,122 | +1.5% | 0.52% | +9.1% |
SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $581,000 | -59.5% | 1,628 | -57.2% | 0.52% | -51.1% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $576,000 | -7.8% | 3,566 | +4.2% | 0.52% | +11.2% |
PCAR | New | PACCAR INC COMstock | $555,000 | – | 6,628 | – | 0.50% | – |
TPX | New | TEMPUR SEALY INTL INC COMstock | $552,000 | – | 22,864 | – | 0.50% | – |
SO | Sell | SOUTHERN CO COMstock | $494,000 | -5.0% | 7,261 | -0.4% | 0.44% | +14.8% |
ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $487,000 | – | 2,153 | – | 0.44% | – |
MO | Buy | ALTRIA GROUP INC COMstock | $485,000 | -0.4% | 12,022 | +3.1% | 0.44% | +20.2% |
CELH | New | CELSIUS HLDGS INC COM NEWstock | $484,000 | – | 5,342 | – | 0.43% | – |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $474,000 | +5.6% | 1,004 | +7.2% | 0.42% | +27.6% |
MA | New | MASTERCARD INCORPORATED CL Astock | $473,000 | – | 1,665 | – | 0.42% | – |
UNP | Buy | UNION PAC CORP COMstock | $386,000 | +53.2% | 1,983 | +67.9% | 0.35% | +85.0% |
PEP | Buy | PEPSICO INC COMstock | $385,000 | +2.9% | 2,361 | +5.2% | 0.34% | +24.1% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $378,000 | -3.8% | 1,470 | +3.8% | 0.34% | +16.1% |
BJ | New | BJS WHSL CLUB HLDGS INC COMstock | $370,000 | – | 5,079 | – | 0.33% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $369,000 | -14.8% | 3,105 | +1.3% | 0.33% | +2.8% |
SJI | Buy | SOUTH JERSEY INDS INC COMstock | $363,000 | -1.9% | 10,852 | +0.1% | 0.32% | +18.2% |
TJX | Buy | TJX COS INC NEW COMstock | $341,000 | +32.7% | 5,486 | +19.4% | 0.31% | +60.2% |
IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $336,000 | -14.3% | 6,824 | -11.9% | 0.30% | +3.4% |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $324,000 | -15.8% | 3,904 | +0.2% | 0.29% | +1.4% |
DHR | Buy | DANAHER CORPORATION COMstock | $298,000 | +3.1% | 1,155 | +1.5% | 0.27% | +24.2% |
OKE | Buy | ONEOK INC NEW COMstock | $287,000 | +3.2% | 5,610 | +12.1% | 0.26% | +24.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $265,000 | -29.3% | 993 | -27.7% | 0.24% | -14.4% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $260,000 | -4.8% | 2,700 | +2060.0% | 0.23% | +14.8% |
BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $249,000 | – | 3,508 | – | 0.22% | – |
CTAS | Buy | CINTAS CORP COMstock | $243,000 | +4.7% | 627 | +1.1% | 0.22% | +26.7% |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $233,000 | -24.8% | 1,290 | -24.2% | 0.21% | -9.1% |
HD | Sell | HOME DEPOT INC COMstock | $230,000 | -68.7% | 833 | -68.9% | 0.21% | -62.2% |
MRK | New | MERCK & CO INC COMstock | $225,000 | – | 2,617 | – | 0.20% | – |
CB | Sell | CHUBB LIMITED COMstock | $225,000 | -82.1% | 1,235 | -80.7% | 0.20% | -78.4% |
BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $224,000 | -7.8% | 2,999 | -5.2% | 0.20% | +11.7% |
MCD | Buy | MCDONALDS CORP COMstock | $214,000 | -5.7% | 927 | +0.9% | 0.19% | +13.6% |
DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $212,000 | -8.6% | 1,975 | +0.1% | 0.19% | +10.5% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $203,000 | -2.9% | 2,120 | +2108.3% | 0.18% | +17.4% |
HON | Sell | HONEYWELL INTL INC COMstock | $201,000 | -10.7% | 1,204 | -7.1% | 0.18% | +7.8% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $200,000 | -0.5% | 5,468 | +13.3% | 0.18% | +20.1% |
VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -2,043 | – | -0.15% | – |
D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -2,632 | – | -0.16% | – |
NKE | Exit | NIKE INC CL Bstock | $0 | – | -2,207 | – | -0.17% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -1,373 | – | -0.17% | – |
KR | Exit | KROGER CO COMstock | $0 | – | -5,282 | – | -0.19% | – |
XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -2,242 | – | -0.21% | – |
SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -1,310 | – | -0.22% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -6,871 | – | -0.22% | – |
PFE | Exit | PFIZER INC COMstock | $0 | – | -6,559 | – | -0.26% | – |
PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -2,678 | – | -0.29% | – |
NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -3,279 | – | -0.37% | – |
GDDY | Exit | GODADDY INC CL Astock | $0 | – | -8,567 | – | -0.44% | – |
QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -2,172 | – | -0.45% | – |
LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -2,438 | – | -0.49% | – |
SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -25,613 | – | -0.77% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $24,418,000 | – | 294,940 | – | 18.13% | – |
IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $22,046,000 | – | 184,730 | – | 16.37% | – |
SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $15,262,000 | – | 138,618 | – | 11.33% | – |
IVV | New | ISHARES CORE S&P 500 ETFetf | $6,870,000 | – | 18,119 | – | 5.10% | – |
IJH | New | ISHARES S&P MIDCAP FUNDetf | $6,793,000 | – | 30,025 | – | 5.04% | – |
IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $5,469,000 | – | 59,181 | – | 4.06% | – |
MSFT | New | MICROSOFT CORP COMstock | $4,957,000 | – | 19,302 | – | 3.68% | – |
AAPL | New | APPLE INC COMstock | $4,614,000 | – | 33,751 | – | 3.43% | – |
VOO | New | VANGUARD S&P 500 ETFetf | $3,244,000 | – | 9,353 | – | 2.41% | – |
XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $2,457,000 | – | 34,364 | – | 1.82% | – |
BLK | New | BLACKROCK INC COMstock | $1,621,000 | – | 2,661 | – | 1.20% | – |
HSY | New | HERSHEY CO COMstock | $1,600,000 | – | 7,437 | – | 1.19% | – |
XOM | New | EXXON MOBIL CORP COMstock | $1,596,000 | – | 18,640 | – | 1.18% | – |
SPY | New | SPDR S&P 500 ETFetf | $1,436,000 | – | 3,807 | – | 1.07% | – |
CB | New | CHUBB LIMITED COMstock | $1,259,000 | – | 6,404 | – | 0.94% | – |
CRM | New | SALESFORCE INC COMstock | $1,244,000 | – | 7,540 | – | 0.92% | – |
PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,086,000 | – | 33,040 | – | 0.81% | – |
SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,039,000 | – | 25,613 | – | 0.77% | – |
VTV | New | VANGUARD VALUE INDEX FUNDetf | $879,000 | – | 6,663 | – | 0.65% | – |
ULTA | New | ULTA BEAUTY INC COMstock | $850,000 | – | 2,205 | – | 0.63% | – |
MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $814,000 | – | 3,883 | – | 0.60% | – |
PWR | New | QUANTA SVCS INC COMstock | $802,000 | – | 6,398 | – | 0.60% | – |
VZ | New | VERIZON COMMUNICATIONS INC COMstock | $797,000 | – | 15,702 | – | 0.59% | – |
AMZN | New | AMAZON COM INC COMstock | $746,000 | – | 7,025 | – | 0.55% | – |
HD | New | HOME DEPOT INC COMstock | $734,000 | – | 2,677 | – | 0.54% | – |
VUG | New | VANGUARD GROWTH INDEX FUNDetf | $733,000 | – | 3,287 | – | 0.54% | – |
JNJ | New | JOHNSON & JOHNSON COMstock | $706,000 | – | 3,975 | – | 0.52% | – |
EXG | New | EATON VANCE TAX-MANAGED GLOBAL COMcef | $699,000 | – | 90,725 | – | 0.52% | – |
LLY | New | LILLY ELI & CO COMstock | $686,000 | – | 2,115 | – | 0.51% | – |
LULU | New | LULULEMON ATHLETICA INC COMstock | $665,000 | – | 2,438 | – | 0.49% | – |
VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $648,000 | – | 15,877 | – | 0.48% | – |
UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $625,000 | – | 3,423 | – | 0.46% | – |
QQQ | New | INVESCO QQQ TRUSTetf | $609,000 | – | 2,172 | – | 0.45% | – |
ANET | New | ARISTA NETWORKS INC COMstock | $604,000 | – | 6,444 | – | 0.45% | – |
NEE | New | NEXTERA ENERGY INC COMstock | $597,000 | – | 7,709 | – | 0.44% | – |
GDDY | New | GODADDY INC CL Astock | $596,000 | – | 8,567 | – | 0.44% | – |
TSLA | New | TESLA INC COMstock | $570,000 | – | 846 | – | 0.42% | – |
XBI | New | SPDR S&P BIOTECH ETFetf | $535,000 | – | 7,204 | – | 0.40% | – |
SO | New | SOUTHERN CO COMstock | $520,000 | – | 7,288 | – | 0.39% | – |
NVDA | New | NVIDIA CORPORATION COMstock | $497,000 | – | 3,279 | – | 0.37% | – |
MO | New | ALTRIA GROUP INC COMstock | $487,000 | – | 11,662 | – | 0.36% | – |
VLO | New | VALERO ENERGY CORP COMstock | $448,000 | – | 4,216 | – | 0.33% | – |
COST | New | COSTCO WHSL CORP NEW COMstock | $449,000 | – | 937 | – | 0.33% | – |
PGX | New | INVESCO PREFERRED ETFetf | $447,000 | – | 36,232 | – | 0.33% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $433,000 | – | 3,065 | – | 0.32% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $409,000 | – | 1 | – | 0.30% | – |
ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $393,000 | – | 1,416 | – | 0.29% | – |
IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $392,000 | – | 7,750 | – | 0.29% | – |
QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $387,000 | – | 22,143 | – | 0.29% | – |
PM | New | PHILIP MORRIS INTL INC COMstock | $385,000 | – | 3,897 | – | 0.29% | – |
PG | New | PROCTER AND GAMBLE CO COMstock | $385,000 | – | 2,678 | – | 0.29% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $375,000 | – | 1,374 | – | 0.28% | – |
PEP | New | PEPSICO INC COMstock | $374,000 | – | 2,245 | – | 0.28% | – |
SJI | New | SOUTH JERSEY INDS INC COMstock | $370,000 | – | 10,844 | – | 0.28% | – |
PFE | New | PFIZER INC COMstock | $344,000 | – | 6,559 | – | 0.26% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $314,000 | – | 4,963 | – | 0.23% | – |
ITW | New | ILLINOIS TOOL WKS INC COMstock | $310,000 | – | 1,701 | – | 0.23% | – |
RE | New | EVEREST RE GROUP LTD COMstock | $307,000 | – | 1,094 | – | 0.23% | – |
DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $305,000 | – | 2,846 | – | 0.23% | – |
MRVL | New | MARVELL TECHNOLOGY INC COMstock | $299,000 | – | 6,871 | – | 0.22% | – |
SHW | New | SHERWIN WILLIAMS CO COMstock | $293,000 | – | 1,310 | – | 0.22% | – |
DHR | New | DANAHER CORPORATION COMstock | $289,000 | – | 1,138 | – | 0.22% | – |
XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $288,000 | – | 2,242 | – | 0.21% | – |
O | New | REALTY INCOME CORP COMreit | $280,000 | – | 4,102 | – | 0.21% | – |
OKE | New | ONEOK INC NEW COMstock | $278,000 | – | 5,005 | – | 0.21% | – |
GOOG | New | ALPHABET INC CAP STK CL Cstock | $273,000 | – | 125 | – | 0.20% | – |
TJX | New | TJX COS INC NEW COMstock | $257,000 | – | 4,596 | – | 0.19% | – |
UNP | New | UNION PAC CORP COMstock | $252,000 | – | 1,181 | – | 0.19% | – |
KR | New | KROGER CO COMstock | $250,000 | – | 5,282 | – | 0.19% | – |
BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $243,000 | – | 3,163 | – | 0.18% | – |
New | SHELL PLC SPON ADSadr | $235,000 | – | 4,497 | – | 0.17% | – | |
IWM | New | ISHARES RUSSELL 2000 ETFetf | $233,000 | – | 1,373 | – | 0.17% | – |
DVY | New | ISHARES SELECT DIVIDEND ETFetf | $232,000 | – | 1,973 | – | 0.17% | – |
CTAS | New | CINTAS CORP COMstock | $232,000 | – | 620 | – | 0.17% | – |
MCD | New | MCDONALDS CORP COMstock | $227,000 | – | 919 | – | 0.17% | – |
NKE | New | NIKE INC CL Bstock | $226,000 | – | 2,207 | – | 0.17% | – |
HON | New | HONEYWELL INTL INC COMstock | $225,000 | – | 1,296 | – | 0.17% | – |
D | New | DOMINION ENERGY INC COMstock | $210,000 | – | 2,632 | – | 0.16% | – |
GOOGL | New | ALPHABET INC CAP STK CL Astock | $209,000 | – | 96 | – | 0.16% | – |
VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $208,000 | – | 2,043 | – | 0.15% | – |
VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $201,000 | – | 4,824 | – | 0.15% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
F | Exit | FORD MOTOR CO COM | $0 | – | -10,248 | – | -0.14% | – |
MGK | Exit | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $0 | – | -898 | – | -0.21% | – |
NEAR | Exit | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock sh maturity bd etf | $0 | – | -4,310 | – | -0.21% | – |
ICSH | Exit | ISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra sht trm bd | $0 | – | -4,444 | – | -0.22% | – |
ESGD | Exit | ISHARES TRUST ESG AWARE MSCI EAFE ETFesg aware msci eafe etf | $0 | – | -2,896 | – | -0.22% | – |
FMHI | Exit | FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETFmuni hi incm etf | $0 | – | -4,108 | – | -0.22% | – |
RODM | Exit | LATTICE STRATEGIES TR HARTFORD MLT ETFhartford mlt etf | $0 | – | -8,139 | – | -0.24% | – |
QUAL | Exit | ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf | $0 | – | -1,932 | – | -0.25% | – |
VGT | Exit | VANGUARD INF TECH ETFinf tech etf | $0 | – | -694 | – | -0.27% | – |
USXF | Exit | ISHARES TRUST ESG ADVANCED MSCI USA ETFesg advanced msci usa etf | $0 | – | -8,381 | – | -0.30% | – |
IEI | Exit | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $0 | – | -3,170 | – | -0.40% | – |
VIG | Exit | VANGUARD DIV APP ETFdiv app etf | $0 | – | -2,775 | – | -0.42% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,495 | – | -0.49% | – |
AAPL | Exit | APPLE INC COM | $0 | – | -3,610 | – | -0.50% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC COM CL B | $0 | – | -1,885 | – | -0.50% | – |
EDIT | Exit | EDITAS MEDICINE INC COM | $0 | – | -15,126 | – | -0.61% | – |
EUSB | Exit | ISHARES TRUST ESG ADVANCED TOTAL USD BD Mesg advanced total usd bd m | $0 | – | -13,137 | – | -0.64% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COM | $0 | – | -3,635 | – | -0.67% | – |
TSLA | Exit | TESLA INC COM | $0 | – | -1,010 | – | -0.77% | – |
COMT | Exit | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | $0 | – | -24,343 | – | -0.85% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC COM | $0 | – | -6,760 | – | -0.89% | – |
TLH | Exit | ISHARES TRUST 10-20 YR TRS ETF10-20 yr trs etf | $0 | – | -6,720 | – | -0.97% | – |
WWD | Exit | WOODWARD INC COM | $0 | – | -9,858 | – | -1.09% | – |
MSFT | Exit | MICROSOFT CORP COM | $0 | – | -3,976 | – | -1.10% | – |
SPTM | Exit | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $0 | – | -24,290 | – | -1.26% | – |
XLE | Exit | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $0 | – | -26,314 | – | -1.34% | – |
SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $0 | – | -24,875 | – | -1.53% | – |
IXG | Exit | ISHARES TRUST GLOBAL FINLS ETFglobal finls etf | $0 | – | -21,357 | – | -1.64% | – |
AMZN | Exit | AMAZON COM INC COM | $0 | – | -516 | – | -1.66% | – |
IYW | Exit | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $0 | – | -18,932 | – | -1.88% | – |
SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $0 | – | -21,927 | – | -2.15% | – |
IUSB | Exit | ISHARES TRUST CORE TOTAL USD ETFcore total usd etf | $0 | – | -44,825 | – | -2.34% | – |
XSOE | Exit | WISDOMTREE TRUST EM EX ST-OWNED ETFem ex st-owned etf | $0 | – | -68,124 | – | -2.49% | – |
FALN | Exit | ISHARES TRUST FALN ANGLS USD ETFfaln angls usd etf | $0 | – | -96,978 | – | -2.86% | – |
SH | Exit | PROSHARES TRUST SHORT S&P 500 NE ETFshort s&p 500 ne etf | $0 | – | -203,127 | – | -3.03% | – |
VLUE | Exit | ISHARES TRUST MSCI USA VALUE FACTOR ETFmsci usa value factor etf | $0 | – | -34,544 | – | -3.41% | – |
MBB | Exit | ISHARES TRUST MBS ETFmbs etf | $0 | – | -32,178 | – | -3.41% | – |
SCHJ | Exit | SCHWAB STRATEGIC TR 1 5YR CORP BD ETF1 5yr corp bd etf | $0 | – | -89,709 | – | -4.49% | – |
EFG | Exit | ISHARES TRUST EAFE GRWTH ETFeafe grwth etf | $0 | – | -47,338 | – | -4.94% | – |
EFV | Exit | ISHARES TRUST EAFE VALUE ETFeafe value etf | $0 | – | -99,673 | – | -4.97% | – |
GOVT | Exit | ISHARES TRUST US TREAS BD ETFus treas bd etf | $0 | – | -216,008 | – | -5.62% | – |
SPTS | Exit | SPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr etf | $0 | – | -208,871 | – | -6.27% | – |
BIL | Exit | SPDR SERIES TRUST SPDR BLOOMBERG ETFspdr bloomberg etf | $0 | – | -70,771 | – | -6.34% | – |
VGSH | Exit | VANGUARD SHORT TERM TREAS ETFshort term treas etf | $0 | – | -123,692 | – | -7.44% | – |
SPLG | Exit | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf | $0 | – | -161,052 | – | -7.96% | – |
ESGU | Exit | ISHARES TRUST ESG AWARE MSCI USA ETFesg aware msci usa etf | $0 | – | -111,694 | – | -10.78% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ESGU | New | ISHARES TRUST ESG AWARE MSCI USA ETFesg aware msci usa etf | $10,997,000 | – | 111,694 | – | 10.78% | – |
SPLG | New | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf | $8,127,000 | – | 161,052 | – | 7.96% | – |
VGSH | New | VANGUARD SHORT TERM TREAS ETFshort term treas etf | $7,596,000 | – | 123,692 | – | 7.44% | – |
BIL | New | SPDR SERIES TRUST SPDR BLOOMBERG ETFspdr bloomberg etf | $6,473,000 | – | 70,771 | – | 6.34% | – |
SPTS | New | SPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr etf | $6,398,000 | – | 208,871 | – | 6.27% | – |
GOVT | New | ISHARES TRUST US TREAS BD ETFus treas bd etf | $5,731,000 | – | 216,008 | – | 5.62% | – |
EFV | New | ISHARES TRUST EAFE VALUE ETFeafe value etf | $5,068,000 | – | 99,673 | – | 4.97% | – |
EFG | New | ISHARES TRUST EAFE GRWTH ETFeafe grwth etf | $5,040,000 | – | 47,338 | – | 4.94% | – |
SCHJ | New | SCHWAB STRATEGIC TR 1 5YR CORP BD ETF1 5yr corp bd etf | $4,580,000 | – | 89,709 | – | 4.49% | – |
MBB | New | ISHARES TRUST MBS ETFmbs etf | $3,480,000 | – | 32,178 | – | 3.41% | – |
VLUE | New | ISHARES TRUST MSCI USA VALUE FACTOR ETFmsci usa value factor etf | $3,479,000 | – | 34,544 | – | 3.41% | – |
SH | New | PROSHARES TRUST SHORT S&P 500 NE ETFshort s&p 500 ne etf | $3,094,000 | – | 203,127 | – | 3.03% | – |
FALN | New | ISHARES TRUST FALN ANGLS USD ETFfaln angls usd etf | $2,920,000 | – | 96,978 | – | 2.86% | – |
XSOE | New | WISDOMTREE TRUST EM EX ST-OWNED ETFem ex st-owned etf | $2,542,000 | – | 68,124 | – | 2.49% | – |
IUSB | New | ISHARES TRUST CORE TOTAL USD ETFcore total usd etf | $2,386,000 | – | 44,825 | – | 2.34% | – |
SCHA | New | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $2,195,000 | – | 21,927 | – | 2.15% | – |
IYW | New | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $1,917,000 | – | 18,932 | – | 1.88% | – |
AMZN | Sell | AMAZON COM INC COM | $1,695,000 | -58.0% | 516 | -56.0% | 1.66% | -34.2% |
IXG | New | ISHARES TRUST GLOBAL FINLS ETFglobal finls etf | $1,675,000 | – | 21,357 | – | 1.64% | – |
SCHP | New | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $1,557,000 | – | 24,875 | – | 1.53% | – |
XLE | New | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $1,371,000 | – | 26,314 | – | 1.34% | – |
SPTM | New | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $1,287,000 | – | 24,290 | – | 1.26% | – |
MSFT | Sell | MICROSOFT CORP COM | $1,121,000 | -77.9% | 3,976 | -78.8% | 1.10% | -65.4% |
WWD | New | WOODWARD INC COM | $1,116,000 | – | 9,858 | – | 1.09% | – |
TLH | New | ISHARES TRUST 10-20 YR TRS ETF10-20 yr trs etf | $988,000 | – | 6,720 | – | 0.97% | – |
NTLA | New | INTELLIA THERAPEUTICS INC COM | $907,000 | – | 6,760 | – | 0.89% | – |
COMT | New | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | $872,000 | – | 24,343 | – | 0.85% | – |
TSLA | Buy | TESLA INC COM | $783,000 | +127.0% | 1,010 | +99.2% | 0.77% | +255.1% |
ALNY | New | ALNYLAM PHARMACEUTICALS INC COM | $686,000 | – | 3,635 | – | 0.67% | – |
EUSB | New | ISHARES TRUST ESG ADVANCED TOTAL USD BD Mesg advanced total usd bd m | $651,000 | – | 13,137 | – | 0.64% | – |
EDIT | New | EDITAS MEDICINE INC COM | $621,000 | – | 15,126 | – | 0.61% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL B | $514,000 | -68.2% | 1,885 | -67.6% | 0.50% | -50.1% |
AAPL | Sell | APPLE INC COM | $511,000 | -90.5% | 3,610 | -90.8% | 0.50% | -85.1% |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $503,000 | – | 4,495 | – | 0.49% | – |
VIG | New | VANGUARD DIV APP ETFdiv app etf | $426,000 | – | 2,775 | – | 0.42% | – |
IEI | New | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $413,000 | – | 3,170 | – | 0.40% | – |
USXF | New | ISHARES TRUST ESG ADVANCED MSCI USA ETFesg advanced msci usa etf | $303,000 | – | 8,381 | – | 0.30% | – |
VGT | New | VANGUARD INF TECH ETFinf tech etf | $278,000 | – | 694 | – | 0.27% | – |
QUAL | New | ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf | $255,000 | – | 1,932 | – | 0.25% | – |
RODM | New | LATTICE STRATEGIES TR HARTFORD MLT ETFhartford mlt etf | $245,000 | – | 8,139 | – | 0.24% | – |
FMHI | New | FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETFmuni hi incm etf | $229,000 | – | 4,108 | – | 0.22% | – |
ESGD | New | ISHARES TRUST ESG AWARE MSCI EAFE ETFesg aware msci eafe etf | $227,000 | – | 2,896 | – | 0.22% | – |
ICSH | New | ISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra sht trm bd | $224,000 | – | 4,444 | – | 0.22% | – |
NEAR | New | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock sh maturity bd etf | $216,000 | – | 4,310 | – | 0.21% | – |
MGK | New | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $211,000 | – | 898 | – | 0.21% | – |
F | New | FORD MOTOR CO COM | $145,000 | – | 10,248 | – | 0.14% | – |
BLV | Exit | VANGUARD LONG-TERM BOND INDEX FUNDetf | $0 | – | -2,000 | – | -0.13% | – |
IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -834 | – | -0.14% | – |
VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -2,189 | – | -0.14% | – |
VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -1,087 | – | -0.15% | – |
VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -4,566 | – | -0.16% | – |
QYLD | Exit | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $0 | – | -11,380 | – | -0.16% | – |
DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -2,299 | – | -0.17% | – |
O | Exit | REALTY INCOME CORP COMreit | $0 | – | -4,102 | – | -0.17% | – |
DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -2,845 | – | -0.18% | – |
BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -3,529 | – | -0.18% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -4,960 | – | -0.18% | – |
IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -2,693 | – | -0.19% | – |
SJI | Exit | SOUTH JERSEY INDS INC COMstock | $0 | – | -12,224 | – | -0.20% | – |
NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -403 | – | -0.20% | – |
VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -4,191 | – | -0.20% | – |
SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -1,213 | – | -0.21% | – |
SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -1,277 | – | -0.21% | – |
UNP | Exit | UNION PAC CORP COMstock | $0 | – | -1,526 | – | -0.21% | – |
SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -823 | – | -0.21% | – |
CTAS | Exit | CINTAS CORP COMstock | $0 | – | -906 | – | -0.22% | – |
COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -872 | – | -0.22% | – |
MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -971 | – | -0.22% | – |
SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -3,225 | – | -0.22% | – |
MET | Exit | METLIFE INC COMstock | $0 | – | -6,110 | – | -0.23% | – |
ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -1,640 | – | -0.23% | – |
SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -3,338 | – | -0.23% | – |
HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -1,721 | – | -0.24% | – |
TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -1,979 | – | -0.24% | – |
RE | Exit | EVEREST RE GROUP LTD COMstock | $0 | – | -1,512 | – | -0.24% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -1,931 | – | -0.24% | – |
ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -1,305 | – | -0.24% | – |
APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -1,361 | – | -0.24% | – |
DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -1,462 | – | -0.24% | – |
SO | Exit | SOUTHERN CO COMstock | $0 | – | -6,535 | – | -0.25% | – |
PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -4,025 | – | -0.25% | – |
MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -3,276 | – | -0.25% | – |
LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -3,093 | – | -0.26% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -1 | – | -0.26% | – |
PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -3,111 | – | -0.26% | – |
HD | Exit | HOME DEPOT INC COMstock | $0 | – | -1,361 | – | -0.27% | – |
SYY | Exit | SYSCO CORP COMstock | $0 | – | -5,609 | – | -0.27% | – |
BLK | Exit | BLACKROCK INC COMstock | $0 | – | -522 | – | -0.29% | – |
PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -30,320 | – | -0.29% | – |
XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -13,124 | – | -0.30% | – |
MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -10,103 | – | -0.30% | – |
LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -2,163 | – | -0.31% | – |
T | Exit | AT&T INC COMstock | $0 | – | -17,661 | – | -0.32% | – |
MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -2,220 | – | -0.32% | – |
NKE | Exit | NIKE INC CL Bstock | $0 | – | -3,397 | – | -0.33% | – |
IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -4,675 | – | -0.34% | – |
EXG | Exit | EATON VANCE TAX-MANAGED GLOBAL COMcef | $0 | – | -54,505 | – | -0.35% | – |
DE | Exit | DEERE & CO COMstock | $0 | – | -1,583 | – | -0.35% | – |
SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -12,630 | – | -0.36% | – |
GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -246 | – | -0.39% | – |
NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -9,065 | – | -0.42% | – |
JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -4,222 | – | -0.44% | – |
ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -2,104 | – | -0.46% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -13,649 | – | -0.48% | – |
VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -15,630 | – | -0.50% | – |
VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -7,031 | – | -0.60% | – |
VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -3,374 | – | -0.60% | – |
XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -16,729 | – | -0.66% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -11,887 | – | -0.71% | – |
XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -17,575 | – | -0.77% | – |
VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -3,309 | – | -0.81% | – |
PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -14,538 | – | -0.82% | – |
CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -24,047 | – | -0.86% | – |
PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -35,197 | – | -0.86% | – |
WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -8,815 | – | -0.88% | – |
ORCL | Exit | ORACLE CORP COMstock | $0 | – | -18,267 | – | -0.89% | – |
FB | Exit | FACEBOOK INC CL Astock | $0 | – | -4,485 | – | -0.97% | – |
IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -5,910 | – | -0.99% | – |
DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -9,242 | – | -1.02% | – |
LAD | Exit | LITHIA MTRS INC COMstock | $0 | – | -4,820 | – | -1.04% | – |
DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -11,384 | – | -1.04% | – |
TPR | Exit | TAPESTRY INC COMstock | $0 | – | -40,765 | – | -1.11% | – |
IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -11,268 | – | -1.12% | – |
CROX | Exit | CROCS INC COMstock | $0 | – | -15,398 | – | -1.12% | – |
DECK | Exit | DECKERS OUTDOOR CORP COMstock | $0 | – | -4,722 | – | -1.13% | – |
RH | Exit | RH COMstock | $0 | – | -2,712 | – | -1.15% | – |
V | Exit | VISA INC COM CL Astock | $0 | – | -7,977 | – | -1.17% | – |
PPG | Exit | PPG INDS INC COMstock | $0 | – | -11,388 | – | -1.21% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -12,125 | – | -1.34% | – |
QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -6,130 | – | -1.36% | – |
SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -30,535 | – | -1.39% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -10,753 | – | -1.46% | – |
AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -22,596 | – | -1.63% | – |
TPX | Exit | TEMPUR SEALY INTL INC COMstock | $0 | – | -68,507 | – | -1.68% | – |
UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -13,135 | – | -1.71% | – |
VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -44,609 | – | -1.83% | – |
PEP | Exit | PEPSICO INC COMstock | $0 | – | -20,191 | – | -1.87% | – |
SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -14,839 | – | -1.90% | – |
JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -19,763 | – | -1.92% | – |
PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -13,481 | – | -2.46% | – |
HSY | Exit | HERSHEY CO COMstock | $0 | – | -24,141 | – | -2.63% | – |
IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -11,343 | – | -3.05% | – |
GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -2,192 | – | -3.34% | – |
SOXX | Exit | ISHARES SEMICONDUCTOR FUNDetf | $0 | – | -21,769 | – | -6.18% | – |
XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -84,503 | – | -6.65% | – |
IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -307,468 | – | -10.53% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $16,852,000 | – | 307,468 | – | 10.53% | – |
XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $10,643,000 | – | 84,503 | – | 6.65% | – |
SOXX | New | ISHARES SEMICONDUCTOR FUNDetf | $9,888,000 | – | 21,769 | – | 6.18% | – |
AAPL | New | APPLE INC COMstock | $5,396,000 | – | 39,397 | – | 3.37% | – |
GOOGL | New | ALPHABET INC CAP STK CL Astock | $5,352,000 | – | 2,192 | – | 3.34% | – |
MSFT | New | MICROSOFT CORP COMstock | $5,077,000 | – | 18,740 | – | 3.17% | – |
IVV | New | ISHARES CORE S&P 500 ETFetf | $4,877,000 | – | 11,343 | – | 3.05% | – |
HSY | New | HERSHEY CO COMstock | $4,205,000 | – | 24,141 | – | 2.63% | – |
AMZN | New | AMAZON COM INC COMstock | $4,039,000 | – | 1,174 | – | 2.52% | – |
PYPL | New | PAYPAL HLDGS INC COMstock | $3,929,000 | – | 13,481 | – | 2.46% | – |
JPM | New | JPMORGAN CHASE & CO COMstock | $3,074,000 | – | 19,763 | – | 1.92% | – |
SWK | New | STANLEY BLACK & DECKER INC COMstock | $3,042,000 | – | 14,839 | – | 1.90% | – |
PEP | New | PEPSICO INC COMstock | $2,992,000 | – | 20,191 | – | 1.87% | – |
VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $2,930,000 | – | 44,609 | – | 1.83% | – |
UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $2,732,000 | – | 13,135 | – | 1.71% | – |
TPX | New | TEMPUR SEALY INTL INC COMstock | $2,685,000 | – | 68,507 | – | 1.68% | – |
AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,606,000 | – | 22,596 | – | 1.63% | – |
MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $2,332,000 | – | 10,753 | – | 1.46% | – |
SCHW | New | SCHWAB CHARLES CORP COMstock | $2,223,000 | – | 30,535 | – | 1.39% | – |
QQQ | New | INVESCO QQQ TRUSTetf | $2,173,000 | – | 6,130 | – | 1.36% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $2,146,000 | – | 12,125 | – | 1.34% | – |
PPG | New | PPG INDS INC COMstock | $1,933,000 | – | 11,388 | – | 1.21% | – |
V | New | VISA INC COM CL Astock | $1,865,000 | – | 7,977 | – | 1.17% | – |
RH | New | RH COMstock | $1,841,000 | – | 2,712 | – | 1.15% | – |
DECK | New | DECKERS OUTDOOR CORP COMstock | $1,814,000 | – | 4,722 | – | 1.13% | – |
CROX | New | CROCS INC COMstock | $1,794,000 | – | 15,398 | – | 1.12% | – |
IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $1,787,000 | – | 11,268 | – | 1.12% | – |
TPR | New | TAPESTRY INC COMstock | $1,772,000 | – | 40,765 | – | 1.11% | – |
DRI | New | DARDEN RESTAURANTS INC COMstock | $1,662,000 | – | 11,384 | – | 1.04% | – |
LAD | New | LITHIA MTRS INC COMstock | $1,656,000 | – | 4,820 | – | 1.04% | – |
DIS | New | DISNEY WALT CO COMstock | $1,624,000 | – | 9,242 | – | 1.02% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,616,000 | – | 5,814 | – | 1.01% | – |
IJH | New | ISHARES S&P MIDCAP FUNDetf | $1,588,000 | – | 5,910 | – | 0.99% | – |
FB | New | FACEBOOK INC CL Astock | $1,559,000 | – | 4,485 | – | 0.97% | – |
ORCL | New | ORACLE CORP COMstock | $1,422,000 | – | 18,267 | – | 0.89% | – |
WSM | New | WILLIAMS SONOMA INC COMstock | $1,407,000 | – | 8,815 | – | 0.88% | – |
PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,384,000 | – | 35,197 | – | 0.86% | – |
CMCSA | New | COMCAST CORP NEW CL Astock | $1,371,000 | – | 24,047 | – | 0.86% | – |
PWR | New | QUANTA SVCS INC COMstock | $1,317,000 | – | 14,538 | – | 0.82% | – |
VOO | New | VANGUARD S&P 500 ETFetf | $1,302,000 | – | 3,309 | – | 0.81% | – |
XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,230,000 | – | 17,575 | – | 0.77% | – |
ATVI | New | ACTIVISION BLIZZARD INC COMstock | $1,134,000 | – | 11,887 | – | 0.71% | – |
XOM | New | EXXON MOBIL CORP COMstock | $1,055,000 | – | 16,729 | – | 0.66% | – |
VUG | New | VANGUARD GROWTH INDEX FUNDetf | $968,000 | – | 3,374 | – | 0.60% | – |
VTV | New | VANGUARD VALUE INDEX FUNDetf | $967,000 | – | 7,031 | – | 0.60% | – |
VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $805,000 | – | 15,630 | – | 0.50% | – |
VZ | New | VERIZON COMMUNICATIONS INC COMstock | $765,000 | – | 13,649 | – | 0.48% | – |
ULTA | New | ULTA BEAUTY INC COMstock | $728,000 | – | 2,104 | – | 0.46% | – |
JNJ | New | JOHNSON & JOHNSON COMstock | $696,000 | – | 4,222 | – | 0.44% | – |
NEE | New | NEXTERA ENERGY INC COMstock | $664,000 | – | 9,065 | – | 0.42% | – |
GOOG | New | ALPHABET INC CAP STK CL Cstock | $617,000 | – | 246 | – | 0.39% | – |
SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $582,000 | – | 12,630 | – | 0.36% | – |
DE | New | DEERE & CO COMstock | $558,000 | – | 1,583 | – | 0.35% | – |
EXG | New | EATON VANCE TAX-MANAGED GLOBAL COMcef | $556,000 | – | 54,505 | – | 0.35% | – |
IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $540,000 | – | 4,675 | – | 0.34% | – |
NKE | New | NIKE INC CL Bstock | $525,000 | – | 3,397 | – | 0.33% | – |
MCD | New | MCDONALDS CORP COMstock | $513,000 | – | 2,220 | – | 0.32% | – |
T | New | AT&T INC COMstock | $508,000 | – | 17,661 | – | 0.32% | – |
LLY | New | LILLY ELI & CO COMstock | $496,000 | – | 2,163 | – | 0.31% | – |
XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $482,000 | – | 13,124 | – | 0.30% | – |
MO | New | ALTRIA GROUP INC COMstock | $482,000 | – | 10,103 | – | 0.30% | – |
PGX | New | INVESCO PREFERRED ETFetf | $465,000 | – | 30,320 | – | 0.29% | – |
BLK | New | BLACKROCK INC COMstock | $457,000 | – | 522 | – | 0.29% | – |
SYY | New | SYSCO CORP COMstock | $436,000 | – | 5,609 | – | 0.27% | – |
HD | New | HOME DEPOT INC COMstock | $434,000 | – | 1,361 | – | 0.27% | – |
PG | New | PROCTER AND GAMBLE CO COMstock | $420,000 | – | 3,111 | – | 0.26% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $419,000 | – | 1 | – | 0.26% | – |
LQD | New | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf | $416,000 | – | 3,093 | – | 0.26% | – |
MDT | New | MEDTRONIC PLC SHSstock | $407,000 | – | 3,276 | – | 0.25% | – |
PM | New | PHILIP MORRIS INTL INC COMstock | $399,000 | – | 4,025 | – | 0.25% | – |
SO | New | SOUTHERN CO COMstock | $395,000 | – | 6,535 | – | 0.25% | – |
DHR | New | DANAHER CORPORATION COMstock | $392,000 | – | 1,462 | – | 0.24% | – |
APD | New | AIR PRODS & CHEMS INC COMstock | $392,000 | – | 1,361 | – | 0.24% | – |
ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $385,000 | – | 1,305 | – | 0.24% | – |
ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $384,000 | – | 1,931 | – | 0.24% | – |
TXN | New | TEXAS INSTRS INC COMstock | $381,000 | – | 1,979 | – | 0.24% | – |
RE | New | EVEREST RE GROUP LTD COMstock | $381,000 | – | 1,512 | – | 0.24% | – |
HON | New | HONEYWELL INTL INC COMstock | $378,000 | – | 1,721 | – | 0.24% | – |
SBUX | New | STARBUCKS CORP COMstock | $373,000 | – | 3,338 | – | 0.23% | – |
ITW | New | ILLINOIS TOOL WKS INC COMstock | $367,000 | – | 1,640 | – | 0.23% | – |
MET | New | METLIFE INC COMstock | $366,000 | – | 6,110 | – | 0.23% | – |
SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $356,000 | – | 3,225 | – | 0.22% | – |
MA | New | MASTERCARD INCORPORATED CL Astock | $355,000 | – | 971 | – | 0.22% | – |
CTAS | New | CINTAS CORP COMstock | $346,000 | – | 906 | – | 0.22% | – |
TSLA | New | TESLA INC COMstock | $345,000 | – | 507 | – | 0.22% | – |
COST | New | COSTCO WHSL CORP NEW COMstock | $345,000 | – | 872 | – | 0.22% | – |
SPGI | New | S&P GLOBAL INC COMstock | $338,000 | – | 823 | – | 0.21% | – |
UNP | New | UNION PAC CORP COMstock | $336,000 | – | 1,526 | – | 0.21% | – |
SYK | New | STRYKER CORPORATION COMstock | $332,000 | – | 1,277 | – | 0.21% | – |
SHW | New | SHERWIN WILLIAMS CO COMstock | $330,000 | – | 1,213 | – | 0.21% | – |
VLO | New | VALERO ENERGY CORP COMstock | $327,000 | – | 4,191 | – | 0.20% | – |
NVDA | New | NVIDIA CORPORATION COMstock | $322,000 | – | 403 | – | 0.20% | – |
SJI | New | SOUTH JERSEY INDS INC COMstock | $317,000 | – | 12,224 | – | 0.20% | – |
IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $304,000 | – | 2,693 | – | 0.19% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $296,000 | – | 4,960 | – | 0.18% | – |
BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $290,000 | – | 3,529 | – | 0.18% | – |
DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $281,000 | – | 2,845 | – | 0.18% | – |
O | New | REALTY INCOME CORP COMreit | $274,000 | – | 4,102 | – | 0.17% | – |
DVY | New | ISHARES SELECT DIVIDEND ETFetf | $268,000 | – | 2,299 | – | 0.17% | – |
QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $255,000 | – | 11,380 | – | 0.16% | – |
VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $248,000 | – | 4,566 | – | 0.16% | – |
VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $245,000 | – | 1,087 | – | 0.15% | – |
VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $229,000 | – | 2,189 | – | 0.14% | – |
IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $226,000 | – | 834 | – | 0.14% | – |
BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDetf | $206,000 | – | 2,000 | – | 0.13% | – |