Onyx Bridge Wealth Group LLC Activity Q4 2020-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$37,986,911
+9.9%
88,459
+14.1%
8.88%
+7.4%
COWZ BuyPACER FDS TRus cash cows 100$30,878,091
+53.3%
624,683
+48.4%
7.22%
+49.8%
JHMM BuyJOHN HANCOCK EXCHANGE TRADEDmultifactor mi$17,767,301
+226.2%
375,471
+242.5%
4.15%
+218.7%
QQQ BuyINVESCO QQQ TRunit ser 1$17,621,758
+2.7%
49,186
+5.9%
4.12%
+0.3%
SHV SellISHARES TRshort treas bd$16,978,486
-2.0%
153,693
-2.0%
3.97%
-4.2%
VUG BuyVANGUARD INDEX FDSgrowth etf$16,688,406
+161.4%
61,285
+171.7%
3.90%
+155.5%
AAPL BuyAPPLE INC$14,997,254
-11.2%
87,596
+0.6%
3.50%
-13.3%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$12,460,377
-3.1%
80,193
+1.3%
2.91%
-5.3%
AGG SellISHARES TRcore us aggbd et$10,192,879
-9.1%
108,389
-5.3%
2.38%
-11.2%
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$9,427,526
+5.9%
124,308
+11.4%
2.20%
+3.5%
XLF BuySELECT SECTOR SPDR TRfinancial$8,031,060
+11.0%
242,118
+12.8%
1.88%
+8.4%
HYLB BuyDBX ETF TRxtrack usd high$7,727,325
+824.4%
227,945
+840.8%
1.81%
+803.0%
XLE SellSELECT SECTOR SPDR TRenergy$7,655,741
-5.6%
84,697
-15.2%
1.79%
-7.7%
VHT SellVANGUARD WORLD FDShealth car etf$7,521,511
-4.1%
31,993
-0.2%
1.76%
-6.3%
BAB SellINVESCO EXCH TRADED FD TR IItaxable mun bd$7,377,431
-11.3%
291,713
-6.9%
1.72%
-13.4%
EWU NewISHARES TRmsci uk etf new$7,354,623–232,447–1.72%–
VTI BuyVANGUARD INDEX FDStotal stk mkt$7,316,317
-3.2%
34,444
+0.4%
1.71%
-5.4%
CSM SellPROSHARES TRlarge cap cre$6,185,052
-4.4%
126,717
-0.1%
1.45%
-6.5%
UAUG NewINNOVATOR ETFS TRus eqt ultra bf$5,759,514–200,960–1.35%–
RWJ BuyINVESCO EXCH TRADED FD TR IIs&p smallcap 600$5,475,604
+458.8%
150,346
+1640.1%
1.28%
+447.0%
FFEB SellFIRST TR EXCHNG TRADED FD VIus eqt buffer$4,573,601
-2.4%
117,332
-0.3%
1.07%
-4.6%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$4,186,105
+53.8%
59,159
+57.8%
0.98%
+50.2%
ICOW SellPACER FDS TRdeveloped mrkt$3,963,631
-63.0%
132,696
-63.1%
0.93%
-63.8%
MSFT BuyMICROSOFT CORP$3,956,623
-4.0%
12,531
+3.6%
0.92%
-6.1%
BSCO SellINVESCO EXCH TRD SLF IDX FD$3,754,159
-0.1%
181,624
-0.5%
0.88%
-2.3%
AMZN BuyAMAZON COM INC$3,700,590
+1.6%
29,111
+4.2%
0.86%
-0.7%
BSCN SellINVESCO EXCH TRD SLF IDX FD$3,673,757
-2.0%
173,046
-2.3%
0.86%
-4.2%
GOOG BuyALPHABET INCcap stk cl c$2,944,474
+10.1%
22,332
+1.1%
0.69%
+7.7%
FTCS SellFIRST TR EXCHANGE-TRADED FDcap strength etf$2,834,729
-24.1%
38,500
-22.6%
0.66%
-25.8%
NVDA BuyNVIDIA CORPORATION$2,822,246
+7.8%
6,488
+4.8%
0.66%
+5.4%
SPY BuySPDR S&P 500 ETF TRtr unit$2,570,035
-1.4%
6,012
+2.3%
0.60%
-3.5%
BILS BuySPDR SER TRbloomberg 3-12 m$2,546,347
+4.8%
25,609
+4.8%
0.60%
+2.4%
BUFR BuyFIRST TR EXCHNG TRADED FD VIcboe vest us eq$2,509,270
+14.8%
102,461
+17.4%
0.59%
+12.0%
NJUL NewINNOVATOR ETFS TRgrwt100 pwr buf$2,340,864–46,080–0.55%–
SPYV BuySPDR SER TRprtflo s&p500 vl$2,241,130
-4.2%
54,317
+0.3%
0.52%
-6.3%
FPX SellFIRST TR EXCHANGE TRADED FDus eqty oppt etf$2,201,900
-20.6%
26,220
-16.6%
0.52%
-22.3%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$2,197,135
+28.7%
21,265
+32.1%
0.51%
+26.0%
CVX BuyCHEVRON CORP NEW$2,159,316
+9.4%
12,806
+2.1%
0.50%
+7.0%
XLK BuySELECT SECTOR SPDR TRtechnology$2,079,498
-3.2%
12,685
+2.6%
0.49%
-5.4%
KJUL NewINNOVATOR ETFS TRus sml cp pwr b$2,045,110–81,739–0.48%–
MRK BuyMERCK & CO INC$1,964,552
-9.0%
19,083
+2.0%
0.46%
-11.0%
DBJP BuyDBX ETF TRxtrack msci japn$1,862,820
+22.8%
30,949
+20.0%
0.44%
+19.8%
TSLA BuyTESLA INC$1,860,386
+10.5%
7,435
+15.6%
0.44%
+7.9%
DBEF BuyDBX ETF TRxtrack msci eafe$1,834,833
+22.3%
52,574
+24.0%
0.43%
+19.5%
AOM BuyISHARES TRmodert alloc etf$1,786,331
-1.5%
45,886
+2.3%
0.42%
-3.7%
DBEZ BuyDBX ETF TRxtrack msci euro$1,757,975
+14.4%
45,684
+20.3%
0.41%
+12.0%
VB SellVANGUARD INDEX FDSsmall cp etf$1,712,387
-5.6%
9,057
-0.7%
0.40%
-7.8%
GOOGL BuyALPHABET INCcap stk cl a$1,629,076
+21.7%
12,449
+11.3%
0.38%
+19.1%
FB BuyMETA PLATFORMS INCcl a$1,627,739
+6.0%
5,422
+1.3%
0.38%
+3.5%
JPM BuyJPMORGAN CHASE & CO$1,586,189
+6.8%
10,938
+7.1%
0.37%
+4.5%
SPYG BuySPDR SER TRprtflo s&p500 gw$1,581,703
-2.4%
26,682
+0.4%
0.37%
-4.6%
HDV SellISHARES TRcore high dv etf$1,579,771
-3.0%
15,975
-1.1%
0.37%
-5.1%
EJUL SellINNOVATOR ETFS TRemrgng mkt july$1,550,084
-9.6%
68,862
-7.5%
0.36%
-11.7%
V BuyVISA INC$1,517,963
+7.5%
6,600
+11.0%
0.36%
+5.0%
PG BuyPROCTER AND GAMBLE CO$1,373,681
-0.5%
9,418
+3.5%
0.32%
-2.7%
MA BuyMASTERCARD INCORPORATEDcl a$1,288,359
+4.6%
3,254
+3.9%
0.30%
+2.0%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$1,271,453
-4.7%
7,966
-2.6%
0.30%
-6.9%
FSK SellFS KKR CAP CORP$1,264,239
-0.1%
64,207
-2.7%
0.30%
-2.6%
XOM BuyEXXON MOBIL CORP$1,250,114
+10.4%
10,632
+0.7%
0.29%
+7.7%
SellFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$1,247,649
-39.6%
37,934
-40.0%
0.29%
-40.9%
VOO BuyVANGUARD INDEX FDS$1,221,486
+24.5%
3,110
+29.2%
0.29%
+21.7%
AVGO BuyBROADCOM INC$1,207,347
+22.5%
1,454
+28.0%
0.28%
+19.5%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$1,151,724
+0.1%
3,438
+2.7%
0.27%
-2.2%
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$1,104,858
+9.0%
7,495
+12.3%
0.26%
+6.2%
GHYG SellISHARES INCus intl hgh yld$1,058,434
-24.2%
25,495
-22.5%
0.25%
-26.0%
IBM SellINTERNATIONAL BUSINESS MACHS$1,058,715
+1.2%
7,546
-3.5%
0.25%
-1.2%
NULV BuyNUSHARES ETF TRnuveen esg lrgvl$1,037,267
+23.9%
30,880
+27.8%
0.24%
+21.0%
VNQ SellVANGUARD INDEX FDSreal estate etf$965,687
-25.0%
12,764
-17.1%
0.23%
-26.6%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$958,573
-51.3%
16,305
-48.0%
0.22%
-52.4%
JQUA NewJ P MORGAN EXCHANGE TRADED Fus qualty fctr$957,127–22,120–0.22%–
DIS BuyDISNEY WALT CO$955,111
-5.8%
11,784
+3.8%
0.22%
-7.9%
DSI BuyISHARES TRmsci kld400 soc$947,908
+16.9%
11,644
+20.9%
0.22%
+14.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$947,211
+17.6%
2,704
+14.4%
0.22%
+14.5%
IXUS SellISHARES TRcore msci total$937,098
-91.3%
15,621
-91.0%
0.22%
-91.5%
FPF BuyFIRST TR INTER DURATN PFD &$912,083
-1.6%
61,214
+2.5%
0.21%
-4.1%
VZ BuyVERIZON COMMUNICATIONS INC$897,884
-10.6%
27,704
+2.6%
0.21%
-12.5%
NYCB SellNEW YORK CMNTY BANCORP INC$896,679
-24.8%
79,072
-25.5%
0.21%
-26.3%
DFEB SellFIRST TR EXCHNG TRADED FD VIus eqt deep dufr$864,422
-3.3%
24,807
-1.9%
0.20%
-5.6%
KHC BuyKRAFT HEINZ CO$863,995
+87.4%
25,684
+97.8%
0.20%
+83.6%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$826,741
-2.4%
17,992
+0.0%
0.19%
-4.9%
JNJ BuyJOHNSON & JOHNSON$812,659
-2.6%
5,218
+3.5%
0.19%
-5.0%
ARCC BuyARES CAPITAL CORP$813,786
+10.0%
41,797
+6.1%
0.19%
+7.3%
GLD BuySPDR GOLD TR$782,841
-3.3%
4,566
+0.5%
0.18%
-5.7%
ED BuyCONSOLIDATED EDISON INC$772,864
-4.9%
9,036
+0.5%
0.18%
-6.7%
VGT SellVANGUARD WORLD FDSinf tech etf$751,384
-8.1%
1,811
-2.1%
0.18%
-10.2%
DSEP SellFIRST TR EXCHNG TRADED FD VIft cboe vest us$750,905
-0.9%
22,053
-0.5%
0.18%
-2.8%
QCLN SellFIRST TR EXCHANGE-TRADED FDnas clnedg green$748,550
-26.9%
17,559
-12.3%
0.18%
-28.6%
NFLX SellNETFLIX INC$743,117
-18.0%
1,968
-4.4%
0.17%
-19.8%
HD BuyHOME DEPOT INC$739,390
+3.9%
2,447
+6.8%
0.17%
+1.8%
ABBV SellABBVIE INC$740,867
-3.1%
4,970
-12.4%
0.17%
-5.5%
VCLT SellVANGUARD SCOTTSDALE FDSlg-term cor bd$730,739
-12.9%
10,203
-4.5%
0.17%
-14.9%
FLQM NewFRANKLIN TEMPLETON ETF TRus mid cp mltfct$724,232–16,858–0.17%–
AMD BuyADVANCED MICRO DEVICES INC$714,599
+9.8%
6,950
+21.6%
0.17%
+7.1%
BP SellBP PLCsponsored adr$710,366
+5.1%
18,346
-4.2%
0.17%
+2.5%
UNH BuyUNITEDHEALTH GROUP INC$706,460
+50.1%
1,401
+43.1%
0.16%
+46.0%
SellFIRST TR EXCHNG TRADED FD VIcboe vest buferd$700,649
-6.6%
35,620
-4.2%
0.16%
-8.4%
VO BuyVANGUARD INDEX FDSmid cap etf$700,536
+10.2%
3,364
+16.5%
0.16%
+7.9%
BSCR BuyINVESCO EXCH TRD SLF IDX FD$699,300
+70.3%
37,326
+72.9%
0.16%
+66.3%
LCR BuyLEUTHOLD FDS INCcore etf$673,752
+191.8%
22,235
+198.5%
0.16%
+185.5%
PM BuyPHILIP MORRIS INTL INC$657,124
+17.5%
7,098
+23.9%
0.15%
+14.9%
ADBE NewADOBE INC$649,613–1,274–0.15%–
VFMF BuyVANGUARD WELLINGTON FDus multifactor$652,321
+23.4%
6,317
+24.2%
0.15%
+20.6%
BKLN SellINVESCO EXCH TRADED FD TR IIsr ln etf$646,334
-44.0%
30,792
-43.9%
0.15%
-45.3%
VWOB SellVANGUARD WHITEHALL FDSem mk gov bd etf$644,059
-45.0%
10,887
-42.1%
0.15%
-46.1%
ICVT SellISHARES TRconv bd etf$639,974
-45.8%
8,624
-44.2%
0.15%
-46.8%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$639,985
+3.0%
9,456
+8.1%
0.15%
+0.7%
MO BuyALTRIA GROUP INC$636,115
-0.8%
15,128
+6.9%
0.15%
-2.6%
NULG NewNUSHARES ETF TRnuveen esg lrgcp$626,806–10,452–0.15%–
NewBONDBLOXX ETF TRUSTusd hi yld energ$628,861–16,769–0.15%–
SHY BuyISHARES TR1 3 yr treas bd$623,712
+12.6%
7,703
+12.7%
0.15%
+10.6%
VTV SellVANGUARD INDEX FDSvalue etf$619,815
-13.5%
4,494
-10.8%
0.14%
-15.2%
FV BuyFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$610,454
+11.7%
13,780
+18.3%
0.14%
+9.2%
SPTI SellSPDR SER TRportfli intrmdit$608,303
-93.4%
22,096
-93.2%
0.14%
-93.5%
QQQJ BuyINVESCO EXCH TRADED FD TR IInasdaqnxtgen100$607,513
-5.5%
24,656
+0.2%
0.14%
-7.8%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$604,711
-4.2%
11,299
+0.4%
0.14%
-6.6%
AMLP SellALPS ETF TRalerian mlp$573,160
-0.8%
13,582
-7.8%
0.13%
-2.9%
PXH BuyINVESCO EXCH TRADED FD TR IIftse rafi emng$573,346
-2.9%
32,174
+1.6%
0.13%
-5.0%
IEMG BuyISHARES INCcore msci emkt$574,856
+11.5%
12,079
+15.4%
0.13%
+8.9%
PFE BuyPFIZER INC$570,565
+1.3%
17,201
+12.1%
0.13%
-1.5%
PANW NewPALO ALTO NETWORKS INC$548,121–2,338–0.13%–
CDNS BuyCADENCE DESIGN SYSTEM INC$533,735
+27.9%
2,278
+28.0%
0.12%
+25.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$524,644
-1.9%
4,075
+1.1%
0.12%
-3.9%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$516,342
-83.4%
15,381
-83.0%
0.12%
-83.7%
FAUG BuyFIRST TR EXCHNG TRADED FD VIvest us buffer$507,247
+89.8%
13,570
+96.1%
0.12%
+85.9%
MRVL BuyMARVELL TECHNOLOGY INC$505,574
+12.9%
9,340
+24.7%
0.12%
+10.3%
BuyGENERAL ELECTRIC CO$506,814
+19.3%
4,584
+18.6%
0.12%
+15.7%
BCSF SellBAIN CAP SPECIALTY FIN INC$490,001
+3.6%
32,005
-8.6%
0.12%
+1.8%
LQD SellISHARES TRiboxx inv cp etf$484,748
-13.0%
4,752
-7.8%
0.11%
-15.0%
BX BuyBLACKSTONE INC$481,420
+38.5%
4,493
+20.2%
0.11%
+36.1%
T SellAT&T INC$472,912
-20.2%
31,485
-15.3%
0.11%
-21.8%
QYLD SellGLOBAL X FDSnasdaq 100 cover$468,452
-6.4%
27,934
-1.0%
0.11%
-9.2%
BA BuyBOEING CO$449,681
-5.9%
2,346
+3.7%
0.10%
-7.9%
MDYV BuySPDR SER TRs&p 400 mdcp val$447,522
-5.4%
6,900
+0.3%
0.10%
-7.1%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$440,272
+27.5%
27,517
+22.2%
0.10%
+24.1%
MDYG BuySPDR SER TRs&p 400 mdcp grw$438,148
-3.3%
6,337
+0.2%
0.10%
-5.6%
EAGG SellISHARES TResg awr us agrgt$438,303
-9.1%
9,676
-5.3%
0.10%
-11.3%
SellINVESTMENT MANAGERS SER TR Iaxs astoria infl$422,886
-1.0%
16,509
-1.5%
0.10%
-2.9%
BUFD SellFIRST TR EXCHNG TRADED FD VIcboe vest fd dep$425,425
-2.6%
20,020
-1.3%
0.10%
-4.8%
BMY BuyBRISTOL-MYERS SQUIBB CO$419,422
+13.7%
7,226
+25.3%
0.10%
+11.4%
PULS BuyPGIM ETF TRpgim ultra sh bd$417,735
+0.3%
8,441
+0.2%
0.10%
-2.0%
PDD NewPDD HOLDINGS INCsponsored ads$410,031–4,181–0.10%–
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$406,028
-87.1%
8,489
-86.9%
0.10%
-87.4%
UBER BuyUBER TECHNOLOGIES INC$399,607
+9.6%
8,689
+2.9%
0.09%
+6.9%
PEP BuyPEPSICO INC$392,136
+4.1%
2,314
+13.8%
0.09%
+2.2%
TOK SellISHARES TRmsci kokusai etf$384,110
-4.0%
4,314
-0.2%
0.09%
-6.2%
COST BuyCOSTCO WHSL CORP NEW$383,501
+7.3%
679
+2.3%
0.09%
+5.9%
IEFA SellISHARES TRcore msci eafe$378,587
-7.1%
5,883
-2.6%
0.09%
-10.2%
LMT SellLOCKHEED MARTIN CORP$375,761
-13.4%
919
-2.5%
0.09%
-15.4%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$372,861
-10.3%
2,316
-5.4%
0.09%
-12.1%
ITA SellISHARES TRus aer def etf$360,298
-14.4%
3,400
-5.7%
0.08%
-16.8%
DUK NewDUKE ENERGY CORP NEW$360,803–4,088–0.08%–
CMCSA BuyCOMCAST CORP NEWcl a$355,375
+19.8%
8,015
+12.2%
0.08%
+16.9%
OWL SellBLUE OWL CAPITAL INC$351,990
+4.5%
27,160
-6.1%
0.08%
+1.2%
LOW BuyLOWES COS INC$349,213
-1.8%
1,680
+6.6%
0.08%
-3.5%
IJH BuyISHARES TRcore s&p mcp etf$347,455
+6.0%
1,393
+11.2%
0.08%
+3.8%
XLI SellSELECT SECTOR SPDR TRindl$348,288
-12.1%
3,435
-7.0%
0.08%
-14.7%
XLC SellSELECT SECTOR SPDR TR$344,554
-7.2%
5,255
-7.9%
0.08%
-9.0%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$341,118
-8.0%
7,802
-2.9%
0.08%
-10.1%
USRT SellISHARES TRcre u s reit etf$329,915
-8.6%
6,993
-0.4%
0.08%
-10.5%
PFFD BuyGLOBAL X FDSus pfd etf$319,138
-1.8%
16,966
+1.2%
0.08%
-3.8%
GILD SellGILEAD SCIENCES INC$319,844
-5.3%
4,268
-2.6%
0.08%
-7.4%
WMT BuyWALMART INC$316,888
+3.0%
1,981
+1.2%
0.07%0.0%
GBDC SellGOLUB CAP BDC INC$311,943
+2.5%
21,264
-5.7%
0.07%0.0%
VFH SellVANGUARD WORLD FDSfinancials etf$311,059
-8.6%
3,873
-7.5%
0.07%
-9.9%
BAC BuyBANK AMERICA CORP$308,897
+28.1%
11,282
+34.3%
0.07%
+24.1%
IDV BuyISHARES TRintl sel div etf$306,742
+40.5%
12,076
+45.7%
0.07%
+38.5%
NEE BuyNEXTERA ENERGY INC$309,603
-20.9%
5,404
+2.4%
0.07%
-23.4%
ESGD SellISHARES TResg aw msci eafe$298,568
-71.6%
4,319
-70.0%
0.07%
-72.1%
GOGL BuyGOLDEN OCEAN GROUP LTD$297,090
+11.1%
37,702
+6.5%
0.07%
+7.8%
LAND SellGLADSTONE LD CORP$290,101
-13.5%
20,387
-1.1%
0.07%
-15.0%
LLY BuyELI LILLY & CO$290,097
+19.2%
540
+4.0%
0.07%
+17.2%
CSCO BuyCISCO SYS INC$289,514
+7.9%
5,385
+3.8%
0.07%
+6.2%
PBW NewINVESCO EXCHANGE TRADED FD Twilderhil clan$286,704–9,122–0.07%–
MCD BuyMCDONALDS CORP$280,990
+0.7%
1,067
+14.1%
0.07%
-1.5%
ISTB SellISHARES TRcore 1 5 yr usd$281,573
-74.8%
6,071
-74.6%
0.07%
-75.3%
IWM SellISHARES TRrussell 2000 etf$276,954
-9.0%
1,567
-3.6%
0.06%
-11.0%
MBB BuyISHARES TRmbs etf$277,298
+0.4%
3,123
+5.5%
0.06%
-1.5%
AINV SellMIDCAP FINANCIAL INVSTMNT CO$270,208
-10.8%
19,651
-18.5%
0.06%
-12.5%
ENFR SellALPS ETF TRalerian energy$265,920
-5.2%
12,000
-6.7%
0.06%
-7.5%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$264,606
+18.3%
6,044
+24.3%
0.06%
+14.8%
IVW BuyISHARES TRs&p 500 grwt etf$250,939
+2.0%
3,668
+5.1%
0.06%0.0%
TMO NewTHERMO FISHER SCIENTIFIC INC$250,859–496–0.06%–
ITOT SellISHARES TRcore s&p ttl stk$250,508
-13.9%
2,660
-10.5%
0.06%
-15.7%
ITW BuyILLINOIS TOOL WKS INC$242,747
-0.5%
1,054
+8.1%
0.06%
-1.7%
NIO NewNIO INCspon ads$239,913–26,539–0.06%–
ABT BuyABBOTT LABS$234,184
-10.8%
2,418
+0.5%
0.06%
-12.7%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$231,580
-0.8%
7,468
+4.1%
0.05%
-3.6%
CURE BuyDIREXION SHS ETF TRhealthcare bul$231,203
-3.5%
2,612
+9.0%
0.05%
-5.3%
IRM BuyIRON MTN INC DEL$226,641
+5.8%
3,812
+1.1%
0.05%
+3.9%
EWQ SellISHARES INCmsci france etf$223,007
-9.6%
6,266
-2.2%
0.05%
-11.9%
ESML NewISHARES TResg aware msci$224,396–6,669–0.05%–
IEF NewISHARES TR7-10 yr trsy bd$223,754–2,443–0.05%–
NewEA SERIES TRUSTastoria u s qual$222,212–9,512–0.05%–
DE BuyDEERE & CO$217,722
+1.3%
577
+8.7%
0.05%0.0%
DHR NewDANAHER CORPORATION$216,839–874–0.05%–
PFF SellISHARES TRpfd and incm sec$211,810
-16.0%
7,025
-13.8%
0.05%
-16.7%
KO BuyCOCA COLA CO$207,625
-2.4%
3,709
+5.0%
0.05%
-3.9%
QCOM BuyQUALCOMM INC$205,487
-5.4%
1,850
+1.4%
0.05%
-7.7%
CWB SellSPDR SER TRbbg conv sec etf$200,257
-6.4%
2,954
-3.4%
0.05%
-7.8%
ETY BuyEATON VANCE TAX-MANAGED DIVE$193,406
-6.5%
16,760
+1.0%
0.04%
-8.2%
MPW BuyMEDICAL PPTYS TRUST INC$186,573
-21.2%
34,234
+33.8%
0.04%
-22.8%
EVV BuyEATON VANCE LTD DURATION INC$173,735
-2.4%
19,219
+1.1%
0.04%
-4.7%
TV BuyGRUPO TELEVISA S A Bspon adr rep ord$138,980
-40.1%
45,567
+0.7%
0.03%
-42.9%
NRK BuyNUVEEN NEW YORK AMT QLT MUNI$104,441
-0.9%
11,052
+8.5%
0.02%
-4.0%
DHC SellDIVERSIFIED HEALTHCARE TR$35,890
-17.8%
18,500
-4.6%
0.01%
-20.0%
CLWT BuyEURO TECH HOLDINGS CO LTD$14,680
-15.4%
10,366
+0.9%
0.00%
-25.0%
HGEN ExitHUMANIGEN INC$0–-28,037–-0.00%–
RODM ExitLATTICE STRATEGIES TRhartford mlt etf$0–-7,658–-0.05%–
ExitINNOVATOR ETFS TRladerd alctn pwr$0–-5,371–-0.05%–
EZU ExitISHARES INCmsci eurzone etf$0–-4,493–-0.05%–
BLK ExitBLACKROCK INC$0–-299–-0.05%–
MCHP ExitMICROCHIP TECHNOLOGY INC.$0–-2,490–-0.05%–
FPXI ExitFIRST TR EXCHANGE TRADED FDintl equity opp$0–-5,785–-0.05%–
DGRW ExitWISDOMTREE TRus qtly div grt$0–-3,594–-0.06%–
FXH ExitFIRST TR EXCHANGE TRADED FDhlth care alph$0–-2,414–-0.06%–
ExitPEAKSTONE REALTY TRUST$0–-9,611–-0.06%–
YDEC ExitFIRST TR EXCHNG TRADED FD VIft cboe intl eqt$0–-12,718–-0.07%–
BIIB ExitBIOGEN INC$0–-1,360–-0.09%–
SGEN ExitSEAGEN INC$0–-2,060–-0.10%–
ROST ExitROSS STORES INC$0–-3,966–-0.11%–
ASML ExitASML HOLDING N V$0–-637–-0.11%–
OIH ExitVANECK ETF TRUSToil services etf$0–-2,119–-0.15%–
KJAN ExitINNOVATOR ETFS TRus sml cp pwr b$0–-64,090–-0.49%–
IJAN ExitINNOVATOR ETFS TRintrnl dev jan$0–-84,546–-0.59%–
ExitFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$0–-136,550–-1.06%–
EWG ExitISHARES INCmsci germany etf$0–-210,646–-1.44%–
EWI ExitISHARES INCmsci italy etf$0–-191,850–-1.46%–
Q2 2023
 Value Shares↓ Weighting
IVV NewISHARES TRcore s&p500 etf$34,555,333–77,529–8.26%–
COWZ NewPACER FDS TRus cash cows 100$20,146,007–420,848–4.82%–
SHV NewISHARES TRshort treas bd$17,320,131–156,814–4.14%–
QQQ NewINVESCO QQQ TRunit ser 1$17,163,443–46,461–4.10%–
AAPL NewAPPLE INC$16,893,719–87,094–4.04%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$12,856,522–79,151–3.08%–
AGG NewISHARES TRcore us aggbd et$11,207,749–114,423–2.68%–
IXUS NewISHARES TRcore msci total$10,813,592–172,686–2.59%–
ICOW NewPACER FDS TRdeveloped mrkt$10,700,553–359,924–2.56%–
SPTI NewSPDR SER TRportfli intrmdit$9,148,423–323,380–2.19%–
MOAT NewVANECK ETF TRUSTmrngstr wde moat$8,901,576–111,563–2.13%–
BAB NewINVESCO EXCH TRADED FD TR IItaxable mun bd$8,320,684–313,397–1.99%–
XLE NewSELECT SECTOR SPDR TRenergy$8,106,619–99,872–1.94%–
VHT NewVANGUARD WORLD FDShealth car etf$7,846,082–32,048–1.88%–
VTI NewVANGUARD INDEX FDStotal stk mkt$7,556,519–34,304–1.81%–
XLF NewSELECT SECTOR SPDR TRfinancial$7,237,424–214,697–1.73%–
CSM NewPROSHARES TRlarge cap cre$6,469,079–126,783–1.55%–
VUG NewVANGUARD INDEX FDSgrowth etf$6,383,329–22,559–1.53%–
EWI NewISHARES INCmsci italy etf$6,106,592–191,850–1.46%–
EWG NewISHARES INCmsci germany etf$6,018,148–210,646–1.44%–
JHMM NewJOHN HANCOCK EXCHANGE TRADEDmultifactor mi$5,447,486–109,629–1.30%–
FFEB NewFIRST TR EXCHNG TRADED FD VIus eqt buffer$4,687,703–117,678–1.12%–
NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$4,442,327–136,550–1.06%–
MSFT NewMICROSOFT CORP$4,119,468–12,097–0.98%–
BSCO NewINVESCO EXCH TRD SLF IDX FD$3,756,194–182,605–0.90%–
BSCN NewINVESCO EXCH TRD SLF IDX FD$3,750,062–177,140–0.90%–
FTCS NewFIRST TR EXCHANGE-TRADED FDcap strength etf$3,733,670–49,729–0.89%–
AMZN NewAMAZON COM INC$3,641,998–27,938–0.87%–
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$3,158,091–64,609–0.76%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$3,109,496–90,445–0.74%–
FPX NewFIRST TR EXCHANGE TRADED FDus eqty oppt etf$2,772,242–31,442–0.66%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$2,721,817–37,480–0.65%–
GOOG NewALPHABET INCcap stk cl c$2,673,195–22,098–0.64%–
NVDA NewNVIDIA CORPORATION$2,618,413–6,190–0.63%–
SPY NewSPDR S&P 500 ETF TRtr unit$2,605,604–5,878–0.62%–
IJAN NewINNOVATOR ETFS TRintrnl dev jan$2,462,850–84,546–0.59%–
BILS NewSPDR SER TRbloomberg 3-12 m$2,430,152–24,433–0.58%–
SPYV NewSPDR SER TRprtflo s&p500 vl$2,338,710–54,137–0.56%–
BUFR NewFIRST TR EXCHNG TRADED FD VIcboe vest us eq$2,185,767–87,291–0.52%–
MRK NewMERCK & CO INC$2,158,479–18,706–0.52%–
XLK NewSELECT SECTOR SPDR TRtechnology$2,148,759–12,359–0.51%–
NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$2,064,500–63,270–0.49%–
KJAN NewINNOVATOR ETFS TRus sml cp pwr b$2,049,752–64,090–0.49%–
CVX NewCHEVRON CORP NEW$1,973,306–12,541–0.47%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,969,449–31,356–0.47%–
VB NewVANGUARD INDEX FDSsmall cp etf$1,813,616–9,119–0.43%–
AOM NewISHARES TRmodert alloc etf$1,812,874–44,862–0.43%–
EJUL NewINNOVATOR ETFS TRemrgng mkt july$1,715,289–74,416–0.41%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$1,707,147–16,095–0.41%–
TSLA NewTESLA INC$1,684,228–6,434–0.40%–
HDV NewISHARES TRcore high dv etf$1,628,410–16,156–0.39%–
SPYG NewSPDR SER TRprtflo s&p500 gw$1,620,781–26,566–0.39%–
FB NewMETA PLATFORMS INCcl a$1,535,343–5,350–0.37%–
DBEZ NewDBX ETF TRxtrack msci euro$1,536,321–37,969–0.37%–
DBJP NewDBX ETF TRxtrack msci japn$1,517,531–25,793–0.36%–
DBEF NewDBX ETF TRxtrack msci eafe$1,500,219–42,415–0.36%–
JPM NewJPMORGAN CHASE & CO$1,485,013–10,210–0.36%–
V NewVISA INC$1,411,592–5,944–0.34%–
GHYG NewISHARES INCus intl hgh yld$1,396,782–32,885–0.33%–
PG NewPROCTER AND GAMBLE CO$1,381,059–9,101–0.33%–
GOOGL NewALPHABET INCcap stk cl a$1,338,485–11,182–0.32%–
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$1,333,584–8,182–0.32%–
VNQ NewVANGUARD INDEX FDSreal estate etf$1,286,836–15,400–0.31%–
FSK NewFS KKR CAP CORP$1,265,960–66,004–0.30%–
MA NewMASTERCARD INCORPORATEDcl a$1,231,973–3,132–0.30%–
NYCB NewNEW YORK CMNTY BANCORP INC$1,192,355–106,081–0.28%–
ICVT NewISHARES TRconv bd etf$1,181,051–15,467–0.28%–
VWOB NewVANGUARD WHITEHALL FDSem mk gov bd etf$1,171,715–18,817–0.28%–
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$1,154,587–54,876–0.28%–
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$1,150,621–3,346–0.28%–
XOM NewEXXON MOBIL CORP$1,132,845–10,563–0.27%–
ISTB NewISHARES TRcore 1 5 yr usd$1,116,653–23,942–0.27%–
ESGD NewISHARES TResg aw msci eafe$1,050,260–14,401–0.25%–
IBM NewINTERNATIONAL BUSINESS MACHS$1,046,405–7,820–0.25%–
QCLN NewFIRST TR EXCHANGE-TRADED FDnas clnedg green$1,024,049–20,017–0.24%–
IOO NewISHARES TRglobal 100 etf$1,021,573–13,431–0.24%–
QQQM NewINVESCO EXCH TRADED FD TR IInasdaq 100 etf$1,014,076–6,672–0.24%–
DIS NewDISNEY WALT CO$1,013,705–11,354–0.24%–
PEN NewPENUMBRA INC$1,006,376–2,925–0.24%–
VZ NewVERIZON COMMUNICATIONS INC$1,004,628–27,013–0.24%–
AVGO NewBROADCOM INC$985,391–1,136–0.24%–
VOO NewVANGUARD INDEX FDS$980,892–2,408–0.24%–
RWJ NewINVESCO EXCH TRADED FD TR IIs&p smallcap 600$979,867–8,640–0.23%–
FPF NewFIRST TR INTER DURATN PFD &$926,624–59,744–0.22%–
NFLX NewNETFLIX INC$906,528–2,058–0.22%–
DFEB NewFIRST TR EXCHNG TRADED FD VIus eqt deep dufr$893,974–25,275–0.21%–
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$847,338–17,990–0.20%–
VCLT NewVANGUARD SCOTTSDALE FDSlg-term cor bd$838,509–10,683–0.20%–
NULV NewNUSHARES ETF TRnuveen esg lrgvl$837,118–24,159–0.20%–
HYLB NewDBX ETF TRxtrack usd high$835,895–24,229–0.20%–
JNJ NewJOHNSON & JOHNSON$834,171–5,040–0.20%–
VGT NewVANGUARD WORLD FDSinf tech etf$817,996–1,850–0.20%–
ED NewCONSOLIDATED EDISON INC$812,441–8,987–0.19%–
GLD NewSPDR GOLD TR$809,702–4,542–0.19%–
DSI NewISHARES TRmsci kld400 soc$810,610–9,631–0.19%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$805,783–2,363–0.19%–
ABBV NewABBVIE INC$764,281–5,673–0.18%–
DSEP NewFIRST TR EXCHNG TRADED FD VIft cboe vest us$757,812–22,153–0.18%–
NewFIRST TR EXCHNG TRADED FD VIcboe vest buferd$749,990–37,165–0.18%–
ARCC NewARES CAPITAL CORP$740,137–39,390–0.18%–
VTV NewVANGUARD INDEX FDSvalue etf$716,136–5,040–0.17%–
HD NewHOME DEPOT INC$711,681–2,291–0.17%–
BP NewBP PLCsponsored adr$675,671–19,146–0.16%–
AMD NewADVANCED MICRO DEVICES INC$651,110–5,716–0.16%–
QQQJ NewINVESCO EXCH TRADED FD TR IInasdaqnxtgen100$643,113–24,603–0.15%–
MO NewALTRIA GROUP INC$641,189–14,154–0.15%–
IXN NewISHARES TRglobal tech etf$634,338–10,200–0.15%–
VO NewVANGUARD INDEX FDSmid cap etf$635,572–2,887–0.15%–
VXUS NewVANGUARD STAR FDSvg tl intl stk f$631,005–11,252–0.15%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$621,613–8,751–0.15%–
OIH NewVANECK ETF TRUSToil services etf$609,424–2,119–0.15%–
T NewAT&T INC$592,777–37,165–0.14%–
PXH NewINVESCO EXCH TRADED FD TR IIftse rafi emng$590,367–31,672–0.14%–
AMLP NewALPS ETF TRalerian mlp$577,603–14,731–0.14%–
PFE NewPFIZER INC$563,010–15,349–0.14%–
PM NewPHILIP MORRIS INTL INC$559,340–5,730–0.13%–
LQD NewISHARES TRiboxx inv cp etf$557,083–5,152–0.13%–
SHY NewISHARES TR1 3 yr treas bd$553,949–6,832–0.13%–
FV NewFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$546,314–11,646–0.13%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$534,720–4,029–0.13%–
VFMF NewVANGUARD WELLINGTON FDus multifactor$528,475–5,086–0.13%–
IEMG NewISHARES INCcore msci emkt$515,788–10,464–0.12%–
ORCC NewOWL ROCK CAPITAL CORPORATION$509,370–37,956–0.12%–
QYLD NewGLOBAL X FDSnasdaq 100 cover$500,595–28,203–0.12%–
FTSM NewFIRST TR EXCHANGE-TRADED FDfirst tr enh new$500,054–8,417–0.12%–
EAGG NewISHARES TResg awr us agrgt$482,051–10,219–0.12%–
BA NewBOEING CO$477,855–2,263–0.11%–
MDYV NewSPDR SER TRs&p 400 mdcp val$472,945–6,876–0.11%–
BCSF NewBAIN CAP SPECIALTY FIN INC$472,854–35,000–0.11%–
UNH NewUNITEDHEALTH GROUP INC$470,505–979–0.11%–
MTB NewM & T BK CORP$466,699–3,771–0.11%–
ASML NewASML HOLDING N V$461,984–637–0.11%–
KHC NewKRAFT HEINZ CO$460,987–12,986–0.11%–
MDYG NewSPDR SER TRs&p 400 mdcp grw$453,025–6,323–0.11%–
MRVL NewMARVELL TECHNOLOGY INC$447,752–7,490–0.11%–
ROST NewROSS STORES INC$444,708–3,966–0.11%–
BUFD NewFIRST TR EXCHNG TRADED FD VIcboe vest fd dep$436,831–20,280–0.10%–
LMT NewLOCKHEED MARTIN CORP$434,055–943–0.10%–
NewGENERAL ELECTRIC CO$424,735–3,866–0.10%–
NewINVESTMENT MANAGERS SER TR Iaxs astoria infl$427,145–16,755–0.10%–
ITA NewISHARES TRus aer def etf$420,712–3,606–0.10%–
PULS NewPGIM ETF TRpgim ultra sh bd$416,288–8,425–0.10%–
CDNS NewCADENCE DESIGN SYSTEM INC$417,211–1,779–0.10%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$415,812–2,449–0.10%–
BSCR NewINVESCO EXCH TRD SLF IDX FD$410,610–21,582–0.10%–
IEFA NewISHARES TRcore msci eafe$407,717–6,040–0.10%–
TOK NewISHARES TRmsci kokusai etf$400,197–4,324–0.10%–
SGEN NewSEAGEN INC$396,468–2,060–0.10%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$396,356–3,693–0.10%–
NEE NewNEXTERA ENERGY INC$391,564–5,277–0.09%–
BIIB NewBIOGEN INC$387,396–1,360–0.09%–
PEP NewPEPSICO INC$376,609–2,033–0.09%–
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$370,852–8,031–0.09%–
XLC NewSELECT SECTOR SPDR TR$371,123–5,703–0.09%–
BMY NewBRISTOL-MYERS SQUIBB CO$368,937–5,769–0.09%–
UBER NewUBER TECHNOLOGIES INC$364,527–8,444–0.09%–
USRT NewISHARES TRcre u s reit etf$361,037–7,023–0.09%–
LOW NewLOWES COS INC$355,726–1,576–0.08%–
COST NewCOSTCO WHSL CORP NEW$357,439–664–0.08%–
PLTR NewPALANTIR TECHNOLOGIES INCcl a$345,186–22,517–0.08%–
BX NewBLACKSTONE INC$347,591–3,739–0.08%–
VFH NewVANGUARD WORLD FDSfinancials etf$340,355–4,189–0.08%–
OWL NewBLUE OWL CAPITAL INC$336,935–28,921–0.08%–
GILD NewGILEAD SCIENCES INC$337,567–4,380–0.08%–
LDSF NewFIRST TR EXCHNG TRADED FD VIlow dur strtgc$333,395–18,080–0.08%–
LAND NewGLADSTONE LD CORP$335,257–20,606–0.08%–
DJUN NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$325,517–9,030–0.08%–
PFFD NewGLOBAL X FDSus pfd etf$325,008–16,762–0.08%–
IJH NewISHARES TRcore s&p mcp etf$327,750–1,253–0.08%–
WMT NewWALMART INC$307,667–1,957–0.07%–
GBDC NewGOLUB CAP BDC INC$304,358–22,545–0.07%–
IWM NewISHARES TRrussell 2000 etf$304,503–1,626–0.07%–
AINV NewMIDCAP FINANCIAL INVSTMNT CO$302,903–24,116–0.07%–
IVE NewISHARES TRs&p 500 val etf$301,309–1,869–0.07%–
CMCSA NewCOMCAST CORP NEWcl a$296,708–7,141–0.07%–
ITOT NewISHARES TRcore s&p ttl stk$290,839–2,973–0.07%–
YDEC NewFIRST TR EXCHNG TRADED FD VIft cboe intl eqt$279,490–12,718–0.07%–
ENFR NewALPS ETF TRalerian energy$280,605–12,860–0.07%–
MCD NewMCDONALDS CORP$278,899–935–0.07%–
MBB NewISHARES TRmbs etf$276,192–2,961–0.07%–
NewPEAKSTONE REALTY TRUST$268,337–9,611–0.06%–
FAUG NewFIRST TR EXCHNG TRADED FD VIvest us buffer$267,252–6,920–0.06%–
GOGL NewGOLDEN OCEAN GROUP LTD$267,288–35,402–0.06%–
CSCO NewCISCO SYS INC$268,417–5,188–0.06%–
ABT NewABBOTT LABS$262,451–2,407–0.06%–
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$261,469–2,414–0.06%–
BIL NewSPDR SER TRbloomberg 1-3 mo$260,677–2,839–0.06%–
NPCT NewNUVEEN CORE PLUS IMPACT FUND$255,282–25,605–0.06%–
PFF NewISHARES TRpfd and incm sec$252,015–8,148–0.06%–
EWQ NewISHARES INCmsci france etf$246,762–6,404–0.06%–
IVW NewISHARES TRs&p 500 grwt etf$245,949–3,490–0.06%–
BAC NewBANK AMERICA CORP$241,068–8,403–0.06%–
ITW NewILLINOIS TOOL WKS INC$243,906–975–0.06%–
LLY NewLILLY ELI & CO$243,441–519–0.06%–
MPW NewMEDICAL PPTYS TRUST INC$236,873–25,580–0.06%–
PNI NewPIMCO NEW YORK MUN FD II$238,850–31,469–0.06%–
CURE NewDIREXION SHS ETF TRhealthcare bul$239,640–2,396–0.06%–
DGRW NewWISDOMTREE TRus qtly div grt$239,576–3,594–0.06%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$233,407–7,173–0.06%–
TV NewGRUPO TELEVISA S A Bspon adr rep ord$232,119–45,247–0.06%–
DOCT NewFIRST TR EXCHNG TRADED FD VIvest us eqt dep$234,188–6,710–0.06%–
LCR NewLEUTHOLD FDS INCcore etf$230,925–7,450–0.06%–
MTUM NewISHARES TRmsci usa mmentm$231,564–1,605–0.06%–
VMBS NewVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$223,695–4,864–0.05%–
FPXI NewFIRST TR EXCHANGE TRADED FDintl equity opp$227,119–5,785–0.05%–
MCHP NewMICROCHIP TECHNOLOGY INC.$223,107–2,490–0.05%–
IDV NewISHARES TRintl sel div etf$218,288–8,290–0.05%–
QCOM NewQUALCOMM INC$217,305–1,825–0.05%–
KO NewCOCA COLA CO$212,823–3,534–0.05%–
IRM NewIRON MTN INC DEL$214,150–3,769–0.05%–
DE NewDEERE & CO$215,021–531–0.05%–
CWB NewSPDR SER TRbbg conv sec etf$213,906–3,058–0.05%–
NewINNOVATOR ETFS TRladerd alctn pwr$203,546–5,371–0.05%–
EZU NewISHARES INCmsci eurzone etf$205,869–4,493–0.05%–
ETY NewEATON VANCE TAX-MANAGED DIVE$206,796–16,597–0.05%–
BLK NewBLACKROCK INC$206,678–299–0.05%–
RODM NewLATTICE STRATEGIES TRhartford mlt etf$201,554–7,658–0.05%–
EVV NewEATON VANCE LTD DURATION INC$177,998–19,017–0.04%–
PDO NewPIMCO DYNAMIC INCOME OPRNTS$172,927–13,241–0.04%–
NBXG NewNEUBERGER BERMAN NEXT GENERA$166,519–15,263–0.04%–
USA NewLIBERTY ALL STAR EQUITY FDsh ben int$127,776–19,749–0.03%–
SFL NewSFL CORPORATION LTD$114,483–12,270–0.03%–
MHI NewPIONEER MUNICIPAL HIGH INCOM$108,510–12,721–0.03%–
NRK NewNUVEEN NEW YORK AMT QLT MUNI$105,425–10,186–0.02%–
AOD NewABRDN TOTAL DYNAMIC DIVIDEND$91,380–11,063–0.02%–
GGN NewGAMCO GLOBAL GOLD NAT RES &$89,386–23,900–0.02%–
MMMB NewMAMAMANCINI S HLDGS INC$75,500–25,000–0.02%–
FAX NewABRDN ASIA PACIFIC INCOME FU$70,111–25,967–0.02%–
UUUU NewENERGY FUELS INC$66,481–10,654–0.02%–
AEG NewAEGON N V$60,508–11,935–0.01%–
IGD NewVOYA GLBL EQTY DIV & PREM OP$52,942–10,300–0.01%–
SIGA NewSIGA TECHNOLOGIES INC$50,500–10,000–0.01%–
DHC NewDIVERSIFIED HEALTHCARE TR$43,650–19,400–0.01%–
CLWT NewEURO TECH HOLDINGS CO LTD$17,358–10,271–0.00%–
AKBA NewAKEBIA THERAPEUTICS INC$11,438–12,500–0.00%–
HGEN NewHUMANIGEN INC$4,273–28,037–0.00%–
NewBEYOND MEAT INCnote 3/1$5,200–20,000–0.00%–
Q4 2022
 Value Shares↓ Weighting
ExitBLACKROCK CORPOR HI YLD FD Iright 10/13/2022$0–-11,103–0.00%–
ACRX ExitACELRX PHARMACEUTICALS INC$0–-14,000–-0.00%–
HGEN ExitHUMANIGEN INC$0–-20,500–-0.00%–
AKBA ExitAKEBIA THERAPEUTICS INC$0–-12,500–-0.00%–
DHC ExitDIVERSIFIED HEALTHCARE TR$0–-13,500–-0.01%–
CLWT ExitEURO TECH HOLDINGS CO LTD$0–-10,271–-0.01%–
IGD ExitVOYA GLBL EQTY DIV & PREM OP$0–-10,300–-0.02%–
FAX ExitABRDN ASIA PACIFIC INCOME FU$0–-23,967–-0.03%–
UUUU ExitENERGY FUELS INC$0–-10,654–-0.03%–
AOD ExitABRDN TOTAL DYNAMIC DIVIDEND$0–-11,063–-0.04%–
GGN ExitGAMCO GLOBAL GOLD NAT RES &$0–-23,900–-0.04%–
PNI ExitPIMCO NEW YORK MUN FD II$0–-11,469–-0.04%–
SIGA ExitSIGA TECHNOLOGIES INC$0–-10,000–-0.04%–
HYT ExitBLACKROCK CORPOR HI YLD FD I$0–-11,103–-0.04%–
USA ExitLIBERTY ALL STAR EQUITY FDsh ben int$0–-16,340–-0.04%–
EXG ExitEATON VANCE TAX-MANAGED GLOB$0–-13,600–-0.04%–
MHI ExitPIONEER MUNICIPAL HIGH INCOM$0–-12,721–-0.05%–
SFL ExitSFL CORPORATION LTD$0–-12,270–-0.05%–
NRK ExitNUVEEN NEW YORK AMT QLT MUNI$0–-11,331–-0.05%–
EVV ExitEATON VANCE LTD DURATION INC$0–-12,964–-0.05%–
PGX ExitINVESCO EXCH TRADED FD TR IIpfd etf$0–-11,028–-0.06%–
NBXG ExitNEUBERGER BERMAN NEXT GENERA$0–-15,263–-0.06%–
GOGL ExitGOLDEN OCEAN GROUP LTD$0–-21,513–-0.08%–
NXP ExitNUVEEN SELECT TAX-FREE INCOMsh ben int$0–-14,238–-0.08%–
YDEC ExitFIRST TR EXCHNG TRADED FD VIft cboe intl eqt$0–-10,897–-0.08%–
BNY ExitBLACKROCK N Y MUN INCOME TRUsh ben int$0–-19,300–-0.09%–
PDO ExitPIMCO DYNAMIC INCOME OPRNTS$0–-14,491–-0.09%–
GBDC ExitGOLUB CAP BDC INC$0–-15,548–-0.09%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-720–-0.09%–
DE ExitDEERE & CO$0–-561–-0.09%–
FDL ExitFIRST TR MORNINGSTAR DIVID L$0–-6,126–-0.09%–
FTGC ExitFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$0–-7,914–-0.10%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-2,613–-0.10%–
TWTR ExitTWITTER INC$0–-4,250–-0.10%–
URTH ExitISHARES INCmsci world etf$0–-2,177–-0.10%–
FAB ExitFIRST TR MULTI CP VAL ALPHA$0–-3,514–-0.10%–
ABT ExitABBOTT LABS$0–-2,181–-0.10%–
FNDB ExitSCHWAB STRATEGIC TRschwab fdt us bm$0–-4,611–-0.10%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-5,187–-0.10%–
AINV ExitMIDCAP FINANCIAL INVSTMNT CO$0–-21,951–-0.10%–
MCD ExitMCDONALDS CORP$0–-989–-0.11%–
IWR ExitISHARES TRrus mid cap etf$0–-3,751–-0.11%–
LOW ExitLOWES COS INC$0–-1,217–-0.11%–
BA ExitBOEING CO$0–-1,859–-0.11%–
GILD ExitGILEAD SCIENCES INC$0–-3,696–-0.11%–
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0–-4,999–-0.11%–
DGRO ExitISHARES TRcore div grwth$0–-5,482–-0.11%–
ExitBONDBLOXX ETF TRUSTusd hi yld energ$0–-6,825–-0.11%–
XLC ExitSELECT SECTOR SPDR TR$0–-5,211–-0.11%–
FXH ExitFIRST TR EXCHANGE TRADED FDhlth care alph$0–-2,566–-0.11%–
BX ExitBLACKSTONE INC$0–-2,986–-0.12%–
IVE ExitISHARES TRs&p 500 val etf$0–-1,964–-0.12%–
NEE ExitNEXTERA ENERGY INC$0–-3,541–-0.12%–
NPCT ExitNUVEEN CORE PLUS IMPACT FUND$0–-25,605–-0.12%–
VFH ExitVANGUARD WORLD FDSfinancials etf$0–-3,522–-0.12%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-3,330–-0.13%–
ETY ExitEATON VANCE TAX-MANAGED DIVE$0–-25,680–-0.13%–
ESML ExitISHARES TResg aware msci$0–-9,624–-0.14%–
FTSM ExitFIRST TR EXCHANGE-TRADED FDfirst tr enh new$0–-5,143–-0.14%–
MTUM ExitISHARES TRmsci usa mmentm$0–-2,308–-0.14%–
IJH ExitISHARES TRcore s&p mcp etf$0–-1,441–-0.15%–
ITA ExitISHARES TRus aer def etf$0–-3,592–-0.15%–
UNH ExitUNITEDHEALTH GROUP INC$0–-673–-0.15%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,286–-0.16%–
JNJ ExitJOHNSON & JOHNSON$0–-2,101–-0.16%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-4,983–-0.16%–
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0–-11,284–-0.16%–
COST ExitCOSTCO WHSL CORP NEW$0–-745–-0.16%–
V ExitVISA INC$0–-1,945–-0.16%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-1,939–-0.16%–
VCLT ExitVANGUARD SCOTTSDALE FDSlg-term cor bd$0–-4,880–-0.16%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-2,567–-0.16%–
IEFA ExitISHARES TRcore msci eafe$0–-6,848–-0.16%–
PM ExitPHILIP MORRIS INTL INC$0–-4,322–-0.17%–
FLQM ExitFRANKLIN TEMPLETON ETF TRus mid cp mltfct$0–-9,815–-0.17%–
HYLB ExitDBX ETF TRxtrack usd high$0–-11,393–-0.17%–
SDVY ExitFIRST TR EXCHANGE-TRADED FDsmid risng etf$0–-15,640–-0.17%–
MO ExitALTRIA GROUP INC$0–-8,425–-0.17%–
PULS ExitPGIM ETF TRpgim ultra sh bd$0–-7,737–-0.17%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-5,154–-0.18%–
BCSF ExitBAIN CAP SPECIALTY FIN INC$0–-32,312–-0.18%–
T ExitAT&T INC$0–-27,321–-0.18%–
ORCC ExitOWL ROCK CAPITAL CORPORATION$0–-37,956–-0.18%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-3,379–-0.19%–
AMLP ExitALPS ETF TRalerian mlp$0–-10,940–-0.19%–
IXN ExitISHARES TRglobal tech etf$0–-10,200–-0.19%–
DIS ExitDISNEY WALT CO$0–-4,558–-0.19%–
NVDA ExitNVIDIA CORPORATION$0–-3,737–-0.20%–
MBB ExitISHARES TRmbs etf$0–-4,747–-0.20%–
LMBS ExitFIRST TR EXCHANGE-TRADED FDfst low oppt eft$0–-9,177–-0.20%–
PFE ExitPFIZER INC$0–-10,278–-0.20%–
DSI ExitISHARES TRmsci kld400 soc$0–-6,612–-0.20%–
ExitJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$0–-11,168–-0.21%–
JEPI ExitJ P MORGAN EXCHANGE TRADED Fequity premium$0–-8,941–-0.21%–
VOO ExitVANGUARD INDEX FDS$0–-1,436–-0.22%–
EAGG ExitISHARES TResg awr us agrgt$0–-10,560–-0.22%–
VMBS ExitVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$0–-10,899–-0.22%–
IEMG ExitISHARES INCcore msci emkt$0–-11,501–-0.22%–
ABBV ExitABBVIE INC$0–-3,542–-0.23%–
GOOGL ExitALPHABET INCcap stk cl a$0–-5,223–-0.23%–
VHT ExitVANGUARD WORLD FDShealth car etf$0–-2,306–-0.24%–
FTCS ExitFIRST TR EXCHANGE-TRADED FDcap strength etf$0–-7,801–-0.24%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-8,692–-0.24%–
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0–-11,835–-0.24%–
ED ExitCONSOLIDATED EDISON INC$0–-6,958–-0.25%–
NULV ExitNUSHARES ETF TRnuveen esg lrgvl$0–-17,910–-0.25%–
ARCC ExitARES CAPITAL CORP$0–-32,100–-0.25%–
PEN ExitPENUMBRA INC$0–-3,125–-0.26%–
DIVO ExitAMPLIFY ETF TRcwp enhanced div$0–-17,561–-0.26%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-1,928–-0.26%–
HD ExitHOME DEPOT INC$0–-2,101–-0.27%–
LDSF ExitFIRST TR EXCHNG TRADED FD VIlow dur strtgc$0–-32,556–-0.27%–
BIL ExitSPDR SER TRbloomberg 1-3 mo$0–-6,550–-0.27%–
NEAR ExitISHARES U S ETF TRblackrock st mat$0–-12,326–-0.28%–
FTSL ExitFIRST TR EXCHANGE-TRADED FDsenior ln fd$0–-13,754–-0.28%–
TIP ExitISHARES TRtips bd etf$0–-5,830–-0.28%–
HDV ExitISHARES TRcore high dv etf$0–-6,634–-0.28%–
NYCB ExitNEW YORK CMNTY BANCORP INC$0–-74,109–-0.28%–
FRI ExitFIRST TR S&P REIT INDEX FD$0–-28,482–-0.29%–
QQXT ExitFIRST TR EXCHANGE-TRADED FDnasdaq 100 ex$0–-9,158–-0.29%–
FPF ExitFIRST TR INTER DURATN PFD &$0–-41,615–-0.31%–
UNG ExitUNITED STS NAT GAS FD LPunit par$0–-30,729–-0.31%–
FXG ExitFIRST TR EXCHANGE TRADED FDconsumr staple$0–-11,729–-0.31%–
GLD ExitSPDR GOLD TR$0–-4,444–-0.32%–
IGSB ExitISHARES TR$0–-14,269–-0.32%–
BP ExitBP PLCsponsored adr$0–-23,777–-0.32%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-20,978–-0.34%–
FXU ExitFIRST TR EXCHANGE TRADED FDutilities alph$0–-25,511–-0.34%–
XOM ExitEXXON MOBIL CORP$0–-7,858–-0.35%–
QJUN ExitFIRST TR EXCHNG TRADED FD VIcboe vest nas100$0–-45,703–-0.36%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-6,917–-0.37%–
MTB ExitM & T BK CORP$0–-4,604–-0.38%–
FSK ExitFS KKR CAP CORP$0–-47,187–-0.38%–
FIW ExitFIRST TR EXCHANGE TRADED FDwtr etf$0–-11,530–-0.38%–
FTXG ExitFIRST TR EXCHANGE-TRADED FDnasdq fod bvrg$0–-32,549–-0.38%–
LQD ExitISHARES TRiboxx inv cp etf$0–-8,355–-0.38%–
TSLA ExitTESLA INC$0–-3,978–-0.39%–
FXO ExitFIRST TR EXCHANGE TRADED FDfinls alphadex$0–-23,376–-0.40%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-3,567–-0.43%–
ExitLITMAN GREGORY FDS TRimgp dbi managed$0–-27,608–-0.43%–
JPM ExitJPMORGAN CHASE & CO$0–-9,252–-0.44%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-2,701–-0.44%–
FTXN ExitFIRST TR EXCHANGE-TRADED FDnasdq oil gas$0–-36,856–-0.46%–
GOOG ExitALPHABET INCcap stk cl c$0–-10,310–-0.46%–
FDN ExitFIRST TR EXCHANGE-TRADED FDdj internt idx$0–-8,323–-0.47%–
FXN ExitFIRST TR EXCHANGE TRADED FDenergy alphadx$0–-60,674–-0.47%–
RDVY ExitFIRST TR EXCHANGE-TRADED FDrisng divd achiv$0–-26,552–-0.48%–
QCLN ExitFIRST TR EXCHANGE-TRADED FDnas clnedg green$0–-21,310–-0.51%–
YJUN ExitFIRST TR EXCHNG TRADED FD VIcboe vest intl$0–-73,736–-0.54%–
FXZ ExitFIRST TR EXCHANGE TRADED FDmaterials alph$0–-22,488–-0.56%–
FXR ExitFIRST TR EXCHANGE TRADED FDindls prod dur$0–-26,956–-0.58%–
DSEP ExitFIRST TR EXCHNG TRADED FD VIft cboe vest us$0–-48,183–-0.64%–
MRK ExitMERCK & CO INC$0–-15,959–-0.66%–
SHY ExitISHARES TR1 3 yr treas bd$0–-18,250–-0.68%–
MSFT ExitMICROSOFT CORP$0–-7,121–-0.73%–
CVX ExitCHEVRON CORP NEW$0–-10,979–-0.79%–
AMZN ExitAMAZON COM INC$0–-18,528–-0.95%–
BAB ExitINVESCO EXCH TRADED FD TR IItaxable mun bd$0–-86,942–-1.01%–
UCON ExitFIRST TR EXCHNG TRADED FD VItcw unconstrai$0–-103,156–-1.12%–
IXUS ExitISHARES TRcore msci total$0–-57,393–-1.32%–
FJUN ExitFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$0–-85,964–-1.34%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-68,884–-1.93%–
EWU ExitISHARES TRmsci uk etf new$0–-173,365–-2.06%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-22,054–-2.12%–
EWJ ExitISHARES INCmsci jpn etf new$0–-97,219–-2.16%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-80,973–-2.96%–
AAPL ExitAPPLE INC$0–-51,584–-3.26%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-52,441–-4.15%–
JHMM ExitJOHN HANCOCK EXCHANGE TRADEDmultifactor mi$0–-249,280–-4.90%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-98,469–-5.60%–
IVV ExitISHARES TRcore s&p500 etf$0–-37,707–-6.16%–
AGG ExitISHARES TRcore us aggbd et$0–-179,226–-7.80%–
ISTB ExitISHARES TRcore 1 5 yr usd$0–-411,862–-8.64%–
SPTI ExitSPDR SER TRportfli intrmdit$0–-708,170–-9.05%–
Q3 2022
 Value Shares↓ Weighting
SPTI SellSPDR SER TRportfli intrmdit$19,836,000
-16.1%
708,170
-10.7%
9.05%
-14.1%
ISTB SellISHARES TRcore 1 5 yr usd$18,933,000
-18.3%
411,862
-15.4%
8.64%
-16.5%
AGG BuyISHARES TRcore us aggbd et$17,112,000
-5.3%
179,226
+2.5%
7.80%
-3.1%
IVV BuyISHARES TRcore s&p500 etf$13,498,000
+1.6%
37,707
+12.7%
6.16%
+3.9%
VTV SellVANGUARD INDEX FDSvalue etf$12,278,000
-37.6%
98,469
-32.8%
5.60%
-36.1%
JHMM SellJOHN HANCOCK EXCHANGE TRADEDmultifactor mi$10,746,000
-8.5%
249,280
-1.4%
4.90%
-6.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$9,103,000
+48.5%
52,441
+59.6%
4.15%
+52.0%
AAPL SellAPPLE INC$7,136,000
-12.3%
51,584
-2.3%
3.26%
-10.3%
XLE BuySELECT SECTOR SPDR TRenergy$6,488,000
+38.9%
80,973
+23.3%
2.96%
+42.1%
EWJ BuyISHARES INCmsci jpn etf new$4,738,000
+8.9%
97,219
+22.2%
2.16%
+11.4%
VUG BuyVANGUARD INDEX FDSgrowth etf$4,643,000
+25.0%
22,054
+42.4%
2.12%
+27.9%
EWU NewISHARES TRmsci uk etf new$4,507,000–173,365–2.06%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$4,238,000–68,884–1.93%–
FJUN NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$2,927,000–85,964–1.34%–
IXUS SellISHARES TRcore msci total$2,902,000
-62.8%
57,393
-57.8%
1.32%
-61.9%
UCON NewFIRST TR EXCHNG TRADED FD VItcw unconstrai$2,456,000–103,156–1.12%–
BAB SellINVESCO EXCH TRADED FD TR IItaxable mun bd$2,223,000
-9.4%
86,942
-0.8%
1.01%
-7.3%
AMZN BuyAMAZON COM INC$2,092,000
-5.3%
18,528
+2.7%
0.95%
-3.1%
CVX SellCHEVRON CORP NEW$1,731,000
+0.5%
10,979
-8.1%
0.79%
+2.7%
MSFT SellMICROSOFT CORP$1,608,000
-14.1%
7,121
-1.0%
0.73%
-12.2%
SHY NewISHARES TR1 3 yr treas bd$1,480,000–18,250–0.68%–
MRK BuyMERCK & CO INC$1,443,000
+1.1%
15,959
+0.8%
0.66%
+3.5%
DSEP NewFIRST TR EXCHNG TRADED FD VIft cboe vest us$1,410,000–48,183–0.64%–
FXR BuyFIRST TR EXCHANGE TRADED FDindls prod dur$1,272,000
+57.8%
26,956
+71.1%
0.58%
+61.6%
FXZ BuyFIRST TR EXCHANGE TRADED FDmaterials alph$1,216,000
+37.1%
22,488
+46.1%
0.56%
+40.5%
YJUN NewFIRST TR EXCHNG TRADED FD VIcboe vest intl$1,192,000–73,736–0.54%–
QCLN BuyFIRST TR EXCHANGE-TRADED FDnas clnedg green$1,121,000
-2.7%
21,310
+0.9%
0.51%
-0.4%
RDVY SellFIRST TR EXCHANGE-TRADED FDrisng divd achiv$1,045,000
-18.2%
26,552
-10.1%
0.48%
-16.2%
FXN SellFIRST TR EXCHANGE TRADED FDenergy alphadx$1,036,000
-9.9%
60,674
-20.1%
0.47%
-8.0%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$1,036,000
-11.5%
8,323
-2.4%
0.47%
-9.6%
GOOG SellALPHABET INCcap stk cl c$1,013,000
-13.0%
10,310
-4.1%
0.46%
-11.0%
FTXN SellFIRST TR EXCHANGE-TRADED FDnasdq oil gas$1,010,000
-6.8%
36,856
-20.1%
0.46%
-4.6%
SPY SellSPDR S&P 500 ETF TRtr unit$963,000
-21.1%
2,701
-12.5%
0.44%
-19.3%
JPM SellJPMORGAN CHASE & CO$959,000
-12.6%
9,252
-3.2%
0.44%
-10.6%
NewLITMAN GREGORY FDS TRimgp dbi managed$945,000–27,608–0.43%–
QQQ SellINVESCO QQQ TRunit ser 1$937,000
-14.4%
3,567
-1.7%
0.43%
-12.5%
FXO BuyFIRST TR EXCHANGE TRADED FDfinls alphadex$878,000
+103.7%
23,376
+119.3%
0.40%
+108.3%
TSLA BuyTESLA INC$864,000
-16.0%
3,978
+215.7%
0.39%
-14.2%
LQD SellISHARES TRiboxx inv cp etf$845,000
-12.0%
8,355
-1.1%
0.38%
-10.0%
FTXG NewFIRST TR EXCHANGE-TRADED FDnasdq fod bvrg$833,000–32,549–0.38%–
FIW NewFIRST TR EXCHANGE TRADED FDwtr etf$834,000–11,530–0.38%–
FSK BuyFS KKR CAP CORP$830,000
-14.9%
47,187
+0.7%
0.38%
-12.9%
MTB SellM & T BK CORP$823,000
+5.8%
4,604
-0.0%
0.38%
+8.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$813,000
-7.8%
6,917
+0.6%
0.37%
-5.6%
QJUN NewFIRST TR EXCHNG TRADED FD VIcboe vest nas100$792,000–45,703–0.36%–
XOM SellEXXON MOBIL CORP$774,000
+9.5%
7,858
-3.1%
0.35%
+12.1%
FXU NewFIRST TR EXCHANGE TRADED FDutilities alph$753,000–25,511–0.34%–
VZ BuyVERIZON COMMUNICATIONS INC$748,000
-16.4%
20,978
+4.2%
0.34%
-14.5%
BP SellBP PLCsponsored adr$712,000
+5.0%
23,777
-3.4%
0.32%
+7.6%
IGSB NewISHARES TR$700,000–14,269–0.32%–
GLD SellSPDR GOLD TR$693,000
-30.3%
4,444
-28.2%
0.32%
-28.7%
FXG NewFIRST TR EXCHANGE TRADED FDconsumr staple$683,000–11,729–0.31%–
UNG BuyUNITED STS NAT GAS FD LPunit par$679,000
+188.9%
30,729
+269.6%
0.31%
+195.2%
FPF BuyFIRST TR INTER DURATN PFD &$671,000
-3.2%
41,615
+13.2%
0.31%
-1.0%
QQXT NewFIRST TR EXCHANGE-TRADED FDnasdaq 100 ex$643,000–9,158–0.29%–
FRI NewFIRST TR S&P REIT INDEX FD$635,000–28,482–0.29%–
HDV SellISHARES TRcore high dv etf$621,000
-12.0%
6,634
-6.4%
0.28%
-10.2%
NYCB BuyNEW YORK CMNTY BANCORP INC$621,000
+5.8%
74,109
+18.9%
0.28%
+8.0%
TIP NewISHARES TRtips bd etf$616,000–5,830–0.28%–
FTSL NewFIRST TR EXCHANGE-TRADED FDsenior ln fd$611,000–13,754–0.28%–
NEAR NewISHARES U S ETF TRblackrock st mat$606,000–12,326–0.28%–
BIL NewSPDR SER TRbloomberg 1-3 mo$599,000–6,550–0.27%–
LDSF BuyFIRST TR EXCHNG TRADED FD VIlow dur strtgc$597,000
+65.8%
32,556
+71.3%
0.27%
+70.0%
HD SellHOME DEPOT INC$589,000
-15.7%
2,101
-7.8%
0.27%
-13.8%
VGT SellVANGUARD WORLD FDSinf tech etf$580,000
-26.7%
1,928
-13.9%
0.26%
-24.9%
PEN SellPENUMBRA INC$569,000
+30.2%
3,125
-6.0%
0.26%
+33.3%
DIVO NewAMPLIFY ETF TRcwp enhanced div$570,000–17,561–0.26%–
ARCC BuyARES CAPITAL CORP$557,000
-4.9%
32,100
+6.0%
0.25%
-2.7%
NULV SellNUSHARES ETF TRnuveen esg lrgvl$556,000
-11.6%
17,910
-3.5%
0.25%
-9.3%
ED BuyCONSOLIDATED EDISON INC$553,000
-10.2%
6,958
+4.5%
0.25%
-8.4%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$538,000
-15.4%
11,835
-3.6%
0.24%
-13.4%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$535,000
-6.5%
8,692
+0.6%
0.24%
-4.3%
FTCS BuyFIRST TR EXCHANGE-TRADED FDcap strength etf$525,000
-2.4%
7,801
+3.6%
0.24%
-0.4%
VHT SellVANGUARD WORLD FDShealth car etf$517,000
-6.7%
2,306
-0.1%
0.24%
-4.5%
GOOGL BuyALPHABET INCcap stk cl a$510,000
-4.5%
5,223
+5.6%
0.23%
-2.1%
ABBV BuyABBVIE INC$496,000
+106.7%
3,542
+119.3%
0.23%
+111.2%
IEMG SellISHARES INCcore msci emkt$491,000
-18.8%
11,501
-8.2%
0.22%
-17.0%
EAGG BuyISHARES TResg awr us agrgt$486,000
+3.2%
10,560
+11.5%
0.22%
+5.7%
VMBS SellVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$486,000
-11.3%
10,899
-3.4%
0.22%
-9.0%
VOO SellVANGUARD INDEX FDS$471,000
-12.5%
1,436
-3.1%
0.22%
-10.4%
NewJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$455,000–11,168–0.21%–
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$455,000–8,941–0.21%–
DSI BuyISHARES TRmsci kld400 soc$439,000
-1.8%
6,612
+10.8%
0.20%
+0.5%
LMBS NewFIRST TR EXCHANGE-TRADED FDfst low oppt eft$433,000–9,177–0.20%–
MBB BuyISHARES TRmbs etf$431,000
-3.4%
4,747
+5.4%
0.20%
-1.0%
PFE BuyPFIZER INC$432,000
-16.1%
10,278
+2.2%
0.20%
-14.3%
NVDA SellNVIDIA CORPORATION$430,000
-34.3%
3,737
-1.0%
0.20%
-32.9%
DIS SellDISNEY WALT CO$426,000
-21.3%
4,558
-13.4%
0.19%
-19.5%
AMLP BuyALPS ETF TRalerian mlp$415,000
+13.4%
10,940
+7.5%
0.19%
+16.0%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$412,000
-17.1%
3,379
-11.8%
0.19%
-15.3%
T SellAT&T INC$400,000
-24.0%
27,321
-4.4%
0.18%
-22.2%
BCSF SellBAIN CAP SPECIALTY FIN INC$385,000
-22.1%
32,312
-6.7%
0.18%
-20.0%
BSV SellVANGUARD BD INDEX FDSshort trm bond$385,000
-15.4%
5,154
-12.6%
0.18%
-13.3%
PULS SellPGIM ETF TRpgim ultra sh bd$379,000
-28.8%
7,737
-28.8%
0.17%
-27.0%
MO BuyALTRIA GROUP INC$377,000
+12.2%
8,425
+8.2%
0.17%
+14.7%
HYLB BuyDBX ETF TRxtrack usd high$374,000
-5.1%
11,393
+1.7%
0.17%
-2.8%
SDVY SellFIRST TR EXCHANGE-TRADED FDsmid risng etf$374,000
-24.4%
15,640
-19.3%
0.17%
-22.6%
FLQM BuyFRANKLIN TEMPLETON ETF TRus mid cp mltfct$372,000
+24.8%
9,815
+34.5%
0.17%
+27.8%
PM BuyPHILIP MORRIS INTL INC$370,000
-10.6%
4,322
+0.1%
0.17%
-8.6%
IEFA SellISHARES TRcore msci eafe$358,000
-20.6%
6,848
-9.1%
0.16%
-18.9%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$357,000
-32.3%
2,567
-24.7%
0.16%
-30.6%
VCLT NewVANGUARD SCOTTSDALE FDSlg-term cor bd$350,000–4,880–0.16%–
VTI SellVANGUARD INDEX FDStotal stk mkt$348,000
-9.8%
1,939
-0.5%
0.16%
-7.6%
COST BuyCOSTCO WHSL CORP NEW$347,000
+8.8%
745
+23.8%
0.16%
+11.3%
V BuyVISA INC$347,000
-2.0%
1,945
+17.2%
0.16%0.0%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$346,000
-13.5%
11,284
-3.9%
0.16%
-11.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$345,000
-4.7%
4,983
+0.4%
0.16%
-2.5%
JNJ SellJOHNSON & JOHNSON$342,000
-10.5%
2,101
-5.3%
0.16%
-8.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$340,000
+8.6%
1,286
+17.7%
0.16%
+10.7%
UNH SellUNITEDHEALTH GROUP INC$337,000
-7.9%
673
-4.1%
0.15%
-5.5%
IJH SellISHARES TRcore s&p mcp etf$323,000
-11.3%
1,441
-5.3%
0.15%
-9.3%
MTUM BuyISHARES TRmsci usa mmentm$310,000
+30.8%
2,308
+34.0%
0.14%
+33.0%
FTSM NewFIRST TR EXCHANGE-TRADED FDfirst tr enh new$305,000–5,143–0.14%–
ESML NewISHARES TResg aware msci$299,000–9,624–0.14%–
ETY BuyEATON VANCE TAX-MANAGED DIVE$286,000
-5.9%
25,680
+1.4%
0.13%
-4.4%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$282,000
-13.5%
3,330
-7.6%
0.13%
-11.0%
VFH SellVANGUARD WORLD FDSfinancials etf$263,000
-21.5%
3,522
-15.6%
0.12%
-19.5%
NEE NewNEXTERA ENERGY INC$258,000–3,541–0.12%–
IVE BuyISHARES TRs&p 500 val etf$255,000
-3.0%
1,964
+5.1%
0.12%
-0.9%
XLC SellSELECT SECTOR SPDR TR$248,000
-24.8%
5,211
-11.6%
0.11%
-23.1%
NewBONDBLOXX ETF TRUSTusd hi yld energ$246,000–6,825–0.11%–
DGRO SellISHARES TRcore div grwth$244,000
-36.8%
5,482
-30.0%
0.11%
-35.5%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$243,000
-1.6%
4,999
+2.9%
0.11%
+0.9%
BA SellBOEING CO$242,000
-18.2%
1,859
-0.7%
0.11%
-16.7%
GILD NewGILEAD SCIENCES INC$242,000–3,696–0.11%–
LOW SellLOWES COS INC$236,000
-1.3%
1,217
-0.2%
0.11%
+0.9%
IWR SellISHARES TRrus mid cap etf$234,000
-25.7%
3,751
-18.9%
0.11%
-23.6%
MCD SellMCDONALDS CORP$234,000
-11.7%
989
-5.2%
0.11%
-9.3%
AINV SellMIDCAP FINANCIAL INVSTMNT CO$230,000
-17.3%
21,951
-10.8%
0.10%
-15.3%
FNDB SellSCHWAB STRATEGIC TRschwab fdt us bm$220,000
-26.4%
4,611
-20.1%
0.10%
-24.8%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$219,000
-28.4%
5,187
-20.8%
0.10%
-26.5%
URTH SellISHARES INCmsci world etf$217,000
-28.1%
2,177
-20.1%
0.10%
-26.7%
ABT BuyABBOTT LABS$218,000
-5.6%
2,181
+3.2%
0.10%
-3.9%
FAB SellFIRST TR MULTI CP VAL ALPHA$218,000
-27.6%
3,514
-20.2%
0.10%
-26.1%
TWTR NewTWITTER INC$212,000–4,250–0.10%–
ITOT SellISHARES TRcore s&p ttl stk$208,000
-21.8%
2,613
-13.8%
0.10%
-20.2%
FTGC SellFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$209,000
-17.1%
7,914
-19.1%
0.10%
-15.2%
MA SellMASTERCARD INCORPORATEDcl a$204,000
-23.6%
720
-7.1%
0.09%
-21.8%
DE NewDEERE & CO$203,000–561–0.09%–
FDL NewFIRST TR MORNINGSTAR DIVID L$203,000–6,126–0.09%–
GBDC BuyGOLUB CAP BDC INC$199,000
+12.4%
15,548
+21.0%
0.09%
+15.2%
YDEC SellFIRST TR EXCHNG TRADED FD VIft cboe intl eqt$186,000
-64.1%
10,897
-60.2%
0.08%
-63.2%
NXP BuyNUVEEN SELECT TAX-FREE INCOMsh ben int$186,000
+7.5%
14,238
+14.0%
0.08%
+10.4%
GOGL BuyGOLDEN OCEAN GROUP LTD$181,000
-5.7%
21,513
+21.1%
0.08%
-3.5%
NBXG SellNEUBERGER BERMAN NEXT GENERA$140,000
-16.7%
15,263
-6.3%
0.06%
-14.7%
PGX SellINVESCO EXCH TRADED FD TR IIpfd etf$127,000
-10.6%
11,028
-0.8%
0.06%
-7.9%
EVV SellEATON VANCE LTD DURATION INC$118,000
-44.6%
12,964
-37.1%
0.05%
-43.2%
NRK BuyNUVEEN NEW YORK AMT QLT MUNI$112,000
-12.5%
11,331
+0.1%
0.05%
-10.5%
SIGA SellSIGA TECHNOLOGIES INC$91,000
-56.0%
10,000
-41.2%
0.04%
-54.3%
HYT NewBLACKROCK CORPOR HI YLD FD I$93,000–11,103–0.04%–
USA SellLIBERTY ALL STAR EQUITY FDsh ben int$91,000
-25.4%
16,340
-11.2%
0.04%
-22.2%
FAX BuyABRDN ASIA PACIFIC INCOME FU$60,000
-3.2%
23,967
+4.1%
0.03%
-3.6%
HGEN BuyHUMANIGEN INC$3,000
-25.0%
20,500
+105.0%
0.00%
-50.0%
NewBLACKROCK CORPOR HI YLD FD Iright 10/13/2022$0–11,103–0.00%–
PTN ExitPALATIN TECHNOLOGIES INC$0–-10,100–-0.00%–
SLNO ExitSOLENO THERAPEUTICS INC$0–-20,000–-0.00%–
EMAN ExitEMAGIN CORP$0–-20,000–-0.01%–
BCS ExitBARCLAYS PLCadr$0–-11,065–-0.04%–
AAL ExitAMERICAN AIRLS GROUP INC$0–-13,310–-0.08%–
ExitFIRST TR EXCHNG TRADED FD VIcboe vest buferd$0–-10,227–-0.08%–
EZU ExitISHARES INCmsci eurzone etf$0–-5,537–-0.09%–
AVGO ExitBROADCOM INC$0–-394–-0.09%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-2,562–-0.09%–
CSCO ExitCISCO SYS INC$0–-4,803–-0.10%–
DVY ExitISHARES TRselect divid etf$0–-1,829–-0.10%–
AZN ExitASTRAZENECA PLCsponsored adr$0–-3,328–-0.10%–
IUSV ExitISHARES TRcore s&p us vlu$0–-3,248–-0.10%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-1,204–-0.10%–
UNP ExitUNION PAC CORP$0–-1,094–-0.10%–
PSI ExitINVESCO EXCHANGE TRADED FD Tdynmc semicndt$0–-2,201–-0.11%–
BAC ExitBK OF AMERICA CORP$0–-7,436–-0.11%–
FB ExitMETA PLATFORMS INCcl a$0–-1,549–-0.12%–
IDV ExitISHARES TRintl sel div etf$0–-9,891–-0.12%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-6,213–-0.12%–
IEF ExitISHARES TR7-10 yr trsy bd$0–-2,657–-0.12%–
QQQM ExitINVESCO EXCH TRADED FD TR IInasdaq 100 etf$0–-2,334–-0.13%–
JDIV ExitJ P MORGAN EXCHANGE TRADED Fus dividend$0–-9,313–-0.13%–
ESGD ExitISHARES TResg aw msci eafe$0–-5,714–-0.16%–
IBB ExitISHARES TRishares biotech$0–-5,138–-0.28%–
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0–-20,122–-0.51%–
FOCT ExitFIRST TR EXCHNG TRADED FD VIvest us eqty buf$0–-44,703–-0.65%–
ExitFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$0–-75,130–-0.96%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-64,635–-2.11%–
Q2 2022
 Value Shares↓ Weighting
SPTI NewSPDR SER TRportfli intrmdit$23,631,000–792,723–10.53%–
ISTB NewISHARES TRcore 1 5 yr usd$23,187,000–486,705–10.34%–
VTV NewVANGUARD INDEX FDSvalue etf$19,668,000–146,493–8.77%–
AGG NewISHARES TRcore us aggbd et$18,070,000–174,822–8.06%–
IVV NewISHARES TRcore s&p500 etf$13,289,000–33,453–5.92%–
JHMM NewJOHN HANCOCK EXCHANGE TRADEDmultifactor mi$11,738,000–252,929–5.23%–
AAPL NewAPPLE INC$8,137,000–52,810–3.63%–
IXUS NewISHARES TRcore msci total$7,803,000–135,894–3.48%–
VB NewVANGUARD INDEX FDSsmall cp etf$6,129,000–32,857–2.73%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$4,731,000–64,635–2.11%–
XLE NewSELECT SECTOR SPDR TRenergy$4,671,000–65,648–2.08%–
EWJ NewISHARES INCmsci jpn etf new$4,352,000–79,559–1.94%–
VUG NewVANGUARD INDEX FDSgrowth etf$3,715,000–15,491–1.66%–
BAB NewINVESCO EXCH TRADED FD TR IItaxable mun bd$2,454,000–87,637–1.09%–
AMZN NewAMAZON COM INC$2,209,000–18,042–0.98%–
NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$2,154,000–75,130–0.96%–
MSFT NewMICROSOFT CORP$1,873,000–7,194–0.84%–
CVX NewCHEVRON CORP NEW$1,722,000–11,942–0.77%–
FOCT NewFIRST TR EXCHNG TRADED FD VIvest us eqty buf$1,457,000–44,703–0.65%–
MRK NewMERCK & CO INC$1,427,000–15,840–0.64%–
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$1,277,000–29,533–0.57%–
SPY NewSPDR S&P 500 ETF TRtr unit$1,220,000–3,088–0.54%–
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$1,171,000–8,532–0.52%–
GOOG NewALPHABET INCcap stk cl c$1,165,000–10,755–0.52%–
QCLN NewFIRST TR EXCHANGE-TRADED FDnas clnedg green$1,152,000–21,120–0.51%–
FXN NewFIRST TR EXCHANGE TRADED FDenergy alphadx$1,150,000–75,981–0.51%–
SCHP NewSCHWAB STRATEGIC TRus tips etf$1,141,000–20,122–0.51%–
JPM NewJPMORGAN CHASE & CO$1,097,000–9,555–0.49%–
QQQ NewINVESCO QQQ TRunit ser 1$1,095,000–3,627–0.49%–
FTXN NewFIRST TR EXCHANGE-TRADED FDnasdq oil gas$1,084,000–46,136–0.48%–
TSLA NewTESLA INC$1,029,000–1,260–0.46%–
GLD NewSPDR GOLD TR$994,000–6,187–0.44%–
FSK NewFS KKR CAP CORP$975,000–46,881–0.44%–
LQD NewISHARES TRiboxx inv cp etf$960,000–8,450–0.43%–
VZ NewVERIZON COMMUNICATIONS INC$895,000–20,125–0.40%–
FXZ NewFIRST TR EXCHANGE TRADED FDmaterials alph$887,000–15,393–0.40%–
IBM NewINTERNATIONAL BUSINESS MACHS$882,000–6,878–0.39%–
FXR NewFIRST TR EXCHANGE TRADED FDindls prod dur$806,000–15,754–0.36%–
VGT NewVANGUARD WORLD FDSinf tech etf$791,000–2,240–0.35%–
MTB NewM & T BK CORP$778,000–4,605–0.35%–
HDV NewISHARES TRcore high dv etf$706,000–7,084–0.32%–
XOM NewEXXON MOBIL CORP$707,000–8,113–0.32%–
HD NewHOME DEPOT INC$699,000–2,279–0.31%–
FPF NewFIRST TR INTER DURATN PFD &$693,000–36,778–0.31%–
BP NewBP PLCsponsored adr$678,000–24,608–0.30%–
NVDA NewNVIDIA CORPORATION$654,000–3,776–0.29%–
VXUS NewVANGUARD STAR FDSvg tl intl stk f$636,000–12,277–0.28%–
IBB NewISHARES TRishares biotech$630,000–5,138–0.28%–
NULV NewNUSHARES ETF TRnuveen esg lrgvl$629,000–18,550–0.28%–
ED NewCONSOLIDATED EDISON INC$616,000–6,660–0.28%–
IEMG NewISHARES INCcore msci emkt$605,000–12,532–0.27%–
NYCB NewNEW YORK CMNTY BANCORP INC$587,000–62,311–0.26%–
ARCC NewARES CAPITAL CORP$586,000–30,277–0.26%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$572,000–8,640–0.26%–
VHT NewVANGUARD WORLD FDShealth car etf$554,000–2,309–0.25%–
VMBS NewVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$548,000–11,281–0.24%–
DIS NewDISNEY WALT CO$541,000–5,265–0.24%–
VOO NewVANGUARD INDEX FDS$538,000–1,482–0.24%–
FTCS NewFIRST TR EXCHANGE-TRADED FDcap strength etf$538,000–7,533–0.24%–
GOOGL NewALPHABET INCcap stk cl a$534,000–4,947–0.24%–
PULS NewPGIM ETF TRpgim ultra sh bd$532,000–10,859–0.24%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$527,000–3,409–0.24%–
T NewAT&T INC$526,000–28,578–0.23%–
YDEC NewFIRST TR EXCHNG TRADED FD VIft cboe intl eqt$518,000–27,399–0.23%–
PFE NewPFIZER INC$515,000–10,052–0.23%–
IXN NewISHARES TRglobal tech etf$502,000–10,200–0.22%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$497,000–3,829–0.22%–
SDVY NewFIRST TR EXCHANGE-TRADED FDsmid risng etf$495,000–19,382–0.22%–
BCSF NewBAIN CAP SPECIALTY FIN INC$494,000–34,632–0.22%–
ORCC NewOWL ROCK CAPITAL CORPORATION$479,000–37,956–0.21%–
EAGG NewISHARES TResg awr us agrgt$471,000–9,468–0.21%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$455,000–5,899–0.20%–
IEFA NewISHARES TRcore msci eafe$451,000–7,531–0.20%–
DSI NewISHARES TRmsci kld400 soc$447,000–5,966–0.20%–
MBB NewISHARES TRmbs etf$446,000–4,504–0.20%–
PEN NewPENUMBRA INC$437,000–3,325–0.20%–
FXO NewFIRST TR EXCHANGE TRADED FDfinls alphadex$431,000–10,660–0.19%–
PM NewPHILIP MORRIS INTL INC$414,000–4,318–0.18%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$400,000–11,736–0.18%–
HYLB NewDBX ETF TRxtrack usd high$394,000–11,199–0.18%–
DGRO NewISHARES TRcore div grwth$386,000–7,835–0.17%–
VTI NewVANGUARD INDEX FDStotal stk mkt$386,000–1,949–0.17%–
JNJ NewJOHNSON & JOHNSON$382,000–2,219–0.17%–
ESGD NewISHARES TResg aw msci eafe$365,000–5,714–0.16%–
UNH NewUNITEDHEALTH GROUP INC$366,000–702–0.16%–
AMLP NewALPS ETF TRalerian mlp$366,000–10,176–0.16%–
IJH NewISHARES TRcore s&p mcp etf$364,000–1,521–0.16%–
BMY NewBRISTOL-MYERS SQUIBB CO$362,000–4,965–0.16%–
ITA NewISHARES TRus aer def etf$359,000–3,592–0.16%–
LDSF NewFIRST TR EXCHNG TRADED FD VIlow dur strtgc$360,000–19,001–0.16%–
V NewVISA INC$354,000–1,659–0.16%–
MO NewALTRIA GROUP INC$336,000–7,790–0.15%–
VFH NewVANGUARD WORLD FDSfinancials etf$335,000–4,172–0.15%–
XLC NewSELECT SECTOR SPDR TR$330,000–5,895–0.15%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$326,000–3,602–0.14%–
COST NewCOSTCO WHSL CORP NEW$319,000–602–0.14%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$313,000–1,093–0.14%–
IWR NewISHARES TRrus mid cap etf$315,000–4,623–0.14%–
NPCT NewNUVEEN CORE PLUS IMPACT FUND$311,000–25,605–0.14%–
ETY NewEATON VANCE TAX-MANAGED DIVE$304,000–25,313–0.14%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$306,000–6,546–0.14%–
URTH NewISHARES INCmsci world etf$302,000–2,724–0.14%–
JDIV NewJ P MORGAN EXCHANGE TRADED Fus dividend$300,000–9,313–0.13%–
FAB NewFIRST TR MULTI CP VAL ALPHA$301,000–4,406–0.13%–
FNDB NewSCHWAB STRATEGIC TRschwab fdt us bm$299,000–5,772–0.13%–
FLQM NewFRANKLIN TEMPLETON ETF TRlibertyq us mid$298,000–7,300–0.13%–
BA NewBOEING CO$296,000–1,873–0.13%–
QQQM NewINVESCO EXCH TRADED FD TR IInasdaq 100 etf$290,000–2,334–0.13%–
BX NewBLACKSTONE INC$288,000–2,986–0.13%–
AINV NewAPOLLO INVT CORP$278,000–24,616–0.12%–
IEF NewISHARES TR7-10 yr trsy bd$277,000–2,657–0.12%–
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$274,000–2,566–0.12%–
MA NewMASTERCARD INCORPORATEDcl a$267,000–775–0.12%–
ITOT NewISHARES TRcore s&p ttl stk$266,000–3,033–0.12%–
CMCSA NewCOMCAST CORP NEWcl a$265,000–6,213–0.12%–
IDV NewISHARES TRintl sel div etf$264,000–9,891–0.12%–
MCD NewMCDONALDS CORP$265,000–1,043–0.12%–
IVE NewISHARES TRs&p 500 val etf$263,000–1,868–0.12%–
FB NewMETA PLATFORMS INCcl a$262,000–1,549–0.12%–
FTGC NewFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$252,000–9,786–0.11%–
BAC NewBK OF AMERICA CORP$249,000–7,436–0.11%–
VTEB NewVANGUARD MUN BD FDStax exempt bd$247,000–4,860–0.11%–
ABBV NewABBVIE INC$240,000–1,615–0.11%–
LOW NewLOWES COS INC$239,000–1,220–0.11%–
MTUM NewISHARES TRmsci usa mmentm$237,000–1,723–0.11%–
PSI NewINVESCO EXCHANGE TRADED FD Tdynmc semicndt$238,000–2,201–0.11%–
UNG NewUNITED STS NAT GAS FD LPunit par$235,000–8,314–0.10%–
UNP NewUNION PAC CORP$234,000–1,094–0.10%–
ABT NewABBOTT LABS$231,000–2,114–0.10%–
UPS NewUNITED PARCEL SERVICE INCcl b$226,000–1,204–0.10%–
IUSV NewISHARES TRcore s&p us vlu$223,000–3,248–0.10%–
BNY NewBLACKROCK N Y MUN INCOME TRUsh ben int$219,000–19,300–0.10%–
AZN NewASTRAZENECA PLCsponsored adr$217,000–3,328–0.10%–
DVY NewISHARES TRselect divid etf$215,000–1,829–0.10%–
EVV NewEATON VANCE LTD DURATION INC$213,000–20,602–0.10%–
PDO NewPIMCO DYNAMIC INCOME OPRNTS$213,000–14,491–0.10%–
CSCO NewCISCO SYS INC$214,000–4,803–0.10%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$210,000–2,562–0.09%–
SIGA NewSIGA TECHNOLOGIES INC$207,000–17,000–0.09%–
AVGO NewBROADCOM INC$202,000–394–0.09%–
EZU NewISHARES INCmsci eurzone etf$203,000–5,537–0.09%–
GOGL NewGOLDEN OCEAN GROUP LTD$192,000–17,768–0.09%–
NewFIRST TR EXCHNG TRADED FD VIcboe vest buferd$187,000–10,227–0.08%–
AAL NewAMERICAN AIRLS GROUP INC$182,000–13,310–0.08%–
GBDC NewGOLUB CAP BDC INC$177,000–12,852–0.08%–
NXP NewNUVEEN SELECT TAX-FREE INCOMsh ben int$173,000–12,488–0.08%–
NBXG NewNEUBERGER BERMAN NEXT GENERA$168,000–16,281–0.08%–
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$142,000–11,118–0.06%–
NRK NewNUVEEN NEW YORK AMT QLT MUNI$128,000–11,316–0.06%–
MHI NewPIONEER MUNICIPAL HIGH INCOM$123,000–12,721–0.06%–
USA NewLIBERTY ALL STAR EQUITY FDsh ben int$122,000–18,411–0.05%–
SFL NewSFL CORPORATION LTD$119,000–12,270–0.05%–
EXG NewEATON VANCE TAX-MANAGED GLOB$112,000–13,600–0.05%–
PNI NewPIMCO NEW YORK MUN FD II$105,000–11,469–0.05%–
AOD NewABERDEEN TOTAL DYNAMIC DIVD$90,000–11,063–0.04%–
BCS NewBARCLAYS PLCadr$84,000–11,065–0.04%–
GGN NewGAMCO GLOBAL GOLD NAT RES &$80,000–23,900–0.04%–
FAX NewABRDN ASIA PACIFIC INCOME FU$62,000–23,017–0.03%–
UUUU NewENERGY FUELS INC$57,000–10,654–0.02%–
IGD NewVOYA GLBL EQTY DIV & PREM OP$56,000–10,300–0.02%–
DHC NewDIVERSIFIED HEALTHCARE TR$24,000–13,500–0.01%–
EMAN NewEMAGIN CORP$16,000–20,000–0.01%–
CLWT NewEURO TECH HOLDINGS CO LTD$13,000–10,271–0.01%–
SLNO NewSOLENO THERAPEUTICS INC$4,000–20,000–0.00%–
HGEN NewHUMANIGEN INC$4,000–10,000–0.00%–
AKBA NewAKEBIA THERAPEUTICS INC$5,000–12,500–0.00%–
PTN NewPALATIN TECHNOLOGIES INC$3,000–10,100–0.00%–
ACRX NewACELRX PHARMACEUTICALS INC$3,000–14,000–0.00%–
Q4 2021
 Value Shares↓ Weighting
PTN ExitPALATIN TECHNOLOGIES INC$0–-10,100–-0.00%–
LYG ExitLLOYDS BANKING GROUP PLCsponsored adr$0–-11,100–-0.01%–
DHC ExitDIVERSIFIED HEALTHCARE TR$0–-14,075–-0.02%–
IGD ExitVOYA GLBL EQTY DIV & PREM OP$0–-11,550–-0.03%–
FAX ExitABERDEEN ASIA-PACIFIC INCOME$0–-18,017–-0.03%–
UUUU ExitENERGY FUELS INC$0–-10,654–-0.03%–
GGN ExitGAMCO GLOBAL GOLD NAT RES &$0–-23,900–-0.04%–
SFL ExitSFL CORPORATION LTD$0–-12,270–-0.04%–
AOD ExitABERDEEN TOTAL DYNAMIC DIVD$0–-11,688–-0.04%–
SIGA ExitSIGA TECHNOLOGIES INC$0–-17,000–-0.04%–
ATAX ExitAMERICA FIRST MULTIFAMILY INben unit ctf$0–-19,450–-0.05%–
MHI ExitPIONEER MUNICIPAL HIGH INCOM$0–-11,390–-0.05%–
PNI ExitPIMCO NEW YORK MUN FD II$0–-11,819–-0.05%–
ETY ExitEATON VANCE TAX-MANAGED DIVE$0–-10,100–-0.06%–
EXG ExitEATON VANCE TAX-MANAGED GLOB$0–-14,850–-0.06%–
USA ExitLIBERTY ALL STAR EQUITY FDsh ben int$0–-19,952–-0.06%–
NRK ExitNUVEEN NEW YORK AMT QLT MUNI$0–-12,409–-0.06%–
YJUN ExitFIRST TR EXCHNG TRADED FD VIcboe vest intl$0–-9,916–-0.08%–
COST ExitCOSTCO WHSL CORP NEW$0–-437–-0.08%–
FMAY ExitFIRST TR EXCHNG TRADED FD VIcboe vest us buf$0–-5,754–-0.08%–
CI ExitCIGNA CORP NEW$0–-1,042–-0.08%–
CGC ExitCANOPY GROWTH CORP$0–-16,064–-0.08%–
VFH ExitVANGUARD WORLD FDSfinancials etf$0–-2,272–-0.08%–
MO ExitALTRIA GROUP INC$0–-4,655–-0.08%–
XLC ExitSELECT SECTOR SPDR TR$0–-2,766–-0.08%–
MMM Exit3M CO$0–-1,255–-0.09%–
UNP ExitUNION PAC CORP$0–-1,011–-0.09%–
UNH ExitUNITEDHEALTH GROUP INC$0–-545–-0.09%–
BP ExitBP PLCsponsored adr$0–-7,892–-0.09%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-2,199–-0.09%–
NPCT ExitNUVEEN CORE PLUS IMPACT FUND$0–-12,767–-0.09%–
BBN ExitBLACKROCK TAX MUNICPAL BD TR$0–-9,300–-0.09%–
AZN ExitASTRAZENECA PLCsponsored adr$0–-4,070–-0.09%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-4,225–-0.09%–
NYCB ExitNEW YORK CMNTY BANCORP INC$0–-17,626–-0.09%–
ABBV ExitABBVIE INC$0–-2,294–-0.09%–
ESGE ExitISHARES INCesg awr msci em$0–-5,799–-0.09%–
NFLX ExitNETFLIX INC$0–-392–-0.09%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-2,007–-0.10%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-1,330–-0.10%–
EXC ExitEXELON CORP$0–-5,170–-0.10%–
FXH ExitFIRST TR EXCHANGE TRADED FDhlth care alph$0–-2,218–-0.10%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-4,510–-0.10%–
HQH ExitTEKLA HEALTHCARE INVSsh ben int$0–-10,051–-0.10%–
CSCO ExitCISCO SYS INC$0–-4,713–-0.10%–
DKNG ExitDRAFTKINGS INC$0–-5,471–-0.10%–
DVY ExitISHARES TRselect divid etf$0–-2,279–-0.10%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-1,077–-0.10%–
PEP ExitPEPSICO INC$0–-1,750–-0.10%–
IDV ExitISHARES TRintl sel div etf$0–-8,780–-0.10%–
PDO ExitPIMCO DYNAMIC INCOME OPRNTS$0–-13,091–-0.11%–
ITA ExitISHARES TRus aer def etf$0–-2,624–-0.11%–
PENN ExitPENN NATL GAMING INC$0–-3,658–-0.11%–
IVE ExitISHARES TRs&p 500 val etf$0–-1,888–-0.11%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-2,787–-0.11%–
HYG ExitISHARES TRiboxx hi yd etf$0–-3,268–-0.11%–
UAL ExitUNITED AIRLS HLDGS INC$0–-6,028–-0.11%–
MCD ExitMCDONALDS CORP$0–-1,191–-0.11%–
BNY ExitBLACKROCK N Y MUN INCOME TRUsh ben int$0–-19,300–-0.11%–
V ExitVISA INC$0–-1,267–-0.11%–
NULV ExitNUSHARES ETF TRnuveen esg lrgvl$0–-7,558–-0.11%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-4,062–-0.12%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-6,033–-0.12%–
EWI ExitISHARES INCmsci italy etf$0–-10,335–-0.13%–
LOW ExitLOWES COS INC$0–-1,549–-0.13%–
MDT ExitMEDTRONIC PLC$0–-2,885–-0.13%–
AAL ExitAMERICAN AIRLS GROUP INC$0–-17,624–-0.13%–
MRK ExitMERCK & CO INC$0–-4,530–-0.13%–
SIGI ExitSELECTIVE INS GROUP INC$0–-4,649–-0.14%–
AINV ExitAPOLLO INVT CORP$0–-27,316–-0.14%–
MRNA ExitMODERNA INC$0–-1,115–-0.14%–
VHT ExitVANGUARD WORLD FDShealth car etf$0–-1,536–-0.14%–
ExitGENERAL ELECTRIC CO$0–-3,739–-0.15%–
BAC ExitBK OF AMERICA CORP$0–-8,427–-0.15%–
IEF ExitISHARES TRbarclays 7 10 yr$0–-3,554–-0.15%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-4,443–-0.16%–
IJH ExitISHARES TRcore s&p mcp etf$0–-1,534–-0.16%–
PULS ExitPGIM ETF TRultra short$0–-8,530–-0.16%–
EWU ExitISHARES TRmsci uk etf new$0–-12,792–-0.16%–
IEFA ExitISHARES TRcore msci eafe$0–-5,659–-0.16%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-8,335–-0.16%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-2,775–-0.16%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-1,893–-0.16%–
BX ExitBLACKSTONE INC$0–-3,577–-0.17%–
GOOGL ExitALPHABET INCcap stk cl a$0–-160–-0.17%–
QJUN ExitFIRST TR EXCHNG TRADED FD VIcboe vest nas100$0–-21,971–-0.17%–
JNJ ExitJOHNSON & JOHNSON$0–-2,857–-0.17%–
PM ExitPHILIP MORRIS INTL INC$0–-4,749–-0.17%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-5,851–-0.18%–
HDV ExitISHARES TRcore high dv etf$0–-5,151–-0.19%–
PFE ExitPFIZER INC$0–-11,960–-0.19%–
FB ExitFACEBOOK INCcl a$0–-1,528–-0.19%–
IJR ExitISHARES TRcore s&p scp etf$0–-4,589–-0.19%–
FJUN ExitFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$0–-14,028–-0.20%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-1,234–-0.20%–
ED ExitCONSOLIDATED EDISON INC$0–-7,360–-0.20%–
ORCC ExitOWL ROCK CAPITAL CORPORATION$0–-37,956–-0.20%–
BCSF ExitBAIN CAP SPECIALTY FIN INC$0–-38,937–-0.22%–
BA ExitBOEING CO$0–-2,686–-0.22%–
AMD ExitADVANCED MICRO DEVICES INC$0–-5,090–-0.22%–
NVDA ExitNVIDIA CORPORATION$0–-2,683–-0.22%–
FTCS ExitFIRST TR EXCHANGE-TRADED FDcap strength etf$0–-7,715–-0.23%–
ARCC ExitARES CAPITAL CORP$0–-28,826–-0.23%–
RDVY ExitFIRST TR EXCHANGE-TRADED FDrisng divd achiv$0–-12,265–-0.23%–
EVV ExitEATON VANCE LTD DURATION INC$0–-46,241–-0.23%–
VMBS ExitVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$0–-11,904–-0.24%–
SPTI ExitSPDR SER TRportfli intrmdit$0–-19,939–-0.24%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-3,365–-0.24%–
IXN ExitISHARES TRglobal tech etf$0–-11,034–-0.24%–
ROUS ExitLATTICE STRATEGIES TRhartford us eqty$0–-16,003–-0.25%–
XOM ExitEXXON MOBIL CORP$0–-10,590–-0.25%–
HD ExitHOME DEPOT INC$0–-1,956–-0.26%–
MTB ExitM & T BK CORP$0–-4,598–-0.26%–
IEMG ExitISHARES INCcore msci emkt$0–-11,389–-0.27%–
MBB ExitISHARES TRmbs etf$0–-6,935–-0.28%–
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0–-11,581–-0.28%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-9,708–-0.30%–
TSLA ExitTESLA INC$0–-922–-0.30%–
IUSB ExitISHARES TRcore total usd$0–-15,487–-0.31%–
VWOB ExitVANGUARD WHITEHALL FDSemerg mkt bd etf$0–-10,599–-0.31%–
FPF ExitFIRST TR INTER DURATN PFD &$0–-34,472–-0.33%–
GOOG ExitALPHABET INCcap stk cl c$0–-308–-0.33%–
T ExitAT&T INC$0–-35,358–-0.34%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-6,369–-0.34%–
GLD ExitSPDR GOLD TR$0–-5,652–-0.35%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-19,860–-0.39%–
ESGD ExitISHARES TResg aw msci eafe$0–-13,541–-0.41%–
VOO ExitVANGUARD INDEX FDS$0–-2,633–-0.41%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-2,950–-0.41%–
FSK ExitFS KKR CAP CORP$0–-48,178–-0.41%–
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0–-18,175–-0.43%–
LQD ExitISHARES TRiboxx inv cp etf$0–-8,595–-0.43%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-14,843–-0.45%–
CVX ExitCHEVRON CORP NEW$0–-10,926–-0.45%–
DIS ExitDISNEY WALT CO$0–-7,177–-0.46%–
QCLN ExitFIRST TR EXCHANGE-TRADED FDnas clnedg green$0–-20,422–-0.52%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-3,138–-0.53%–
BNDX ExitVANGUARD CHARLOTTE FDStotal int bd etf$0–-25,992–-0.55%–
MSFT ExitMICROSOFT CORP$0–-5,095–-0.59%–
JPM ExitJPMORGAN CHASE & CO$0–-9,544–-0.60%–
FDN ExitFIRST TR EXCHANGE-TRADED FDdj internt idx$0–-7,754–-0.72%–
MTUM ExitISHARES TRmsci usa mmentm$0–-12,670–-0.88%–
RODM ExitLATTICE STRATEGIES TRhartford mlt etf$0–-76,915–-0.89%–
AMZN ExitAMAZON COM INC$0–-703–-0.91%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-20,572–-1.08%–
TOTL ExitSSGA ACTIVE ETF TRspdr tr tactic$0–-71,625–-1.29%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-17,273–-1.47%–
AON ExitAON PLC$0–-13,966–-1.60%–
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0–-114,272–-1.89%–
AAPL ExitAPPLE INC$0–-58,956–-3.24%–
AGG ExitISHARES TRcore us aggbd et$0–-107,847–-4.64%–
ISTB ExitISHARES TRcore 1 5 yr usd$0–-259,344–-4.95%–
HYLB ExitDBX ETF TRxtrack usd high$0–-365,325–-5.47%–
IVV ExitISHARES TRcore s&p500 etf$0–-50,439–-8.51%–
JHMM ExitJOHN HANCOCK EXCHANGE TRADEDmultifactor mi$0–-438,994–-8.88%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-115,335–-13.20%–
IXUS ExitISHARES TRcore msci total$0–-555,111–-15.20%–
Q3 2021
 Value Shares↓ Weighting
IXUS BuyISHARES TRcore msci total$40,479,000
+425.6%
555,111
+420.8%
15.20%
+356.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$35,131,000
+905.8%
115,335
+857.7%
13.20%
+773.8%
JHMM SellJOHN HANCOCK EXCHANGE TRADEDmultifactor mi$23,657,000
-0.5%
438,994
-6.1%
8.88%
-13.6%
IVV BuyISHARES TRcore s&p500 etf$22,646,000
+13.1%
50,439
+9.1%
8.51%
-1.7%
HYLB BuyDBX ETF TRxtrack usd high$14,573,000
+23.2%
365,325
+24.0%
5.47%
+7.0%
ISTB BuyISHARES TRcore 1 5 yr usd$13,175,000
+695.6%
259,344
+703.2%
4.95%
+591.1%
AGG BuyISHARES TRcore us aggbd et$12,347,000
+96.6%
107,847
+99.0%
4.64%
+70.8%
AAPL BuyAPPLE INC$8,640,000
+3.0%
58,956
+2.9%
3.24%
-10.5%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$5,031,000
+1038.2%
114,272
+1046.6%
1.89%
+889.5%
AON SellAON PLC$4,272,000
+30.0%
13,966
-1.5%
1.60%
+12.9%
VB BuyVANGUARD INDEX FDSsmall cp etf$3,921,000
+15.0%
17,273
+9.1%
1.47%
-0.1%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$3,427,000
-21.9%
71,625
-20.9%
1.29%
-32.2%
VTV SellVANGUARD INDEX FDSvalue etf$2,888,000
-34.3%
20,572
-35.9%
1.08%
-42.9%
AMZN BuyAMAZON COM INC$2,423,000
+6.3%
703
+10.2%
0.91%
-7.7%
RODM SellLATTICE STRATEGIES TRhartford mlt etf$2,360,000
-91.3%
76,915
-91.3%
0.89%
-92.5%
MTUM SellISHARES TRmsci usa mmentm$2,348,000
-90.7%
12,670
-91.5%
0.88%
-91.9%
FDN BuyFIRST TR EXCHANGE-TRADED FDdj internt idx$1,912,000
+28.3%
7,754
+24.6%
0.72%
+11.5%
JPM BuyJPMORGAN CHASE & CO$1,590,000
+48.5%
9,544
+35.4%
0.60%
+28.9%
MSFT BuyMICROSOFT CORP$1,566,000
+30.9%
5,095
+19.6%
0.59%
+13.7%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$1,474,000
+221.1%
25,992
+226.4%
0.55%
+179.8%
SPY BuySPDR S&P 500 ETF TRtr unit$1,403,000
+51.0%
3,138
+45.7%
0.53%
+31.1%
QCLN BuyFIRST TR EXCHANGE-TRADED FDnas clnedg green$1,399,000
+78.2%
20,422
+61.0%
0.52%
+54.9%
DIS BuyDISNEY WALT CO$1,228,000
+12.0%
7,177
+17.5%
0.46%
-2.7%
CVX BuyCHEVRON CORP NEW$1,197,000
+27.7%
10,926
+15.0%
0.45%
+11.1%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$1,187,000
-73.5%
14,843
-74.9%
0.45%
-77.0%
LQD BuyISHARES TRiboxx inv cp etf$1,144,000
+10.1%
8,595
+11.7%
0.43%
-4.2%
SCHP BuySCHWAB STRATEGIC TRus tips etf$1,141,000
+76.4%
18,175
+77.3%
0.43%
+53.2%
FSK BuyFS KKR CAP CORP$1,103,000
+9.1%
48,178
+0.1%
0.41%
-5.3%
QQQ BuyINVESCO QQQ TRunit ser 1$1,099,000
+331.0%
2,950
+314.3%
0.41%
+275.5%
VOO BuyVANGUARD INDEX FDS$1,083,000
+47.7%
2,633
+42.6%
0.41%
+28.4%
ESGD BuyISHARES TResg aw msci eafe$1,081,000
+114.1%
13,541
+110.3%
0.41%
+86.2%
VZ BuyVERIZON COMMUNICATIONS INC$1,031,000
+20.9%
19,860
+31.4%
0.39%
+4.9%
GLD BuySPDR GOLD TR$932,000
+2.9%
5,652
+5.7%
0.35%
-10.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$906,000
+133.5%
6,369
+127.9%
0.34%
+102.4%
T BuyAT&T INC$896,000
-2.3%
35,358
+9.3%
0.34%
-14.9%
GOOG BuyALPHABET INCcap stk cl c$881,000
+9.6%
308
+1.0%
0.33%
-4.9%
FPF BuyFIRST TR INTER DURATN PFD &$867,000
+0.9%
34,472
+0.0%
0.33%
-12.1%
VWOB BuyVANGUARD WHITEHALL FDSemerg mkt bd etf$825,000
+249.6%
10,599
+258.2%
0.31%
+203.9%
IUSB SellISHARES TRcore total usd$822,000
-96.1%
15,487
-96.1%
0.31%
-96.6%
TSLA BuyTESLA INC$802,000
+57.9%
922
+16.9%
0.30%
+36.8%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$796,000
+14.0%
9,708
+15.0%
0.30%
-1.0%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$753,000
+8.0%
11,581
+7.8%
0.28%
-6.0%
MBB BuyISHARES TRmbs etf$748,000
+47.0%
6,935
+47.8%
0.28%
+27.7%
IEMG BuyISHARES INCcore msci emkt$724,000
+71.6%
11,389
+76.2%
0.27%
+49.5%
HD BuyHOME DEPOT INC$694,000
+36.1%
1,956
+23.4%
0.26%
+18.6%
MTB BuyM & T BK CORP$694,000
+16.6%
4,598
+5.7%
0.26%
+1.6%
XOM BuyEXXON MOBIL CORP$663,000
+11.1%
10,590
+1.7%
0.25%
-3.5%
ROUS SellLATTICE STRATEGIES TRhartford us eqty$660,000
-87.3%
16,003
-87.6%
0.25%
-89.0%
IXN BuyISHARES TRglobal tech etf$653,000
+10.7%
11,034
+5.1%
0.24%
-3.9%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$644,000–3,365–0.24%–
SPTI BuySPDR SER TRportfli intrmdit$640,000
+39.4%
19,939
+41.7%
0.24%
+21.2%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$632,000
+68.5%
11,904
+69.5%
0.24%
+46.3%
EVV BuyEATON VANCE LTD DURATION INC$613,000
+2.3%
46,241
+0.3%
0.23%
-11.2%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$613,000
+182.5%
12,265
+167.0%
0.23%
+144.7%
ARCC BuyARES CAPITAL CORP$606,000
+27.3%
28,826
+20.8%
0.23%
+10.7%
FTCS NewFIRST TR EXCHANGE-TRADED FDcap strength etf$602,000–7,715–0.23%–
NVDA BuyNVIDIA CORPORATION$596,000
+58.9%
2,683
+420.0%
0.22%
+38.3%
AMD BuyADVANCED MICRO DEVICES INC$593,000
+38.2%
5,090
+2.0%
0.22%
+20.5%
BA BuyBOEING CO$583,000
+18.3%
2,686
+18.7%
0.22%
+2.8%
BCSF BuyBAIN CAP SPECIALTY FIN INC$578,000
-1.9%
38,937
+0.7%
0.22%
-14.9%
ED BuyCONSOLIDATED EDISON INC$536,000
+17.3%
7,360
+20.6%
0.20%
+1.5%
VGT NewVANGUARD WORLD FDSinf tech etf$523,000–1,234–0.20%–
IJR BuyISHARES TRcore s&p scp etf$515,000
+7.1%
4,589
+1.8%
0.19%
-7.2%
FB BuyFACEBOOK INCcl a$512,000
+11.8%
1,528
+13.8%
0.19%
-3.0%
HDV BuyISHARES TRcore high dv etf$496,000
+0.4%
5,151
+0.6%
0.19%
-13.1%
PFE BuyPFIZER INC$494,000
+126.6%
11,960
+121.5%
0.19%
+97.9%
BSV SellVANGUARD BD INDEX FDSshort trm bond$477,000
-54.7%
5,851
-54.3%
0.18%
-60.7%
PM BuyPHILIP MORRIS INTL INC$463,000
+2.0%
4,749
+3.4%
0.17%
-11.2%
QJUN BuyFIRST TR EXCHNG TRADED FD VIcboe vest nas100$458,000
+8.5%
21,971
+5.6%
0.17%
-5.5%
GOOGL BuyALPHABET INCcap stk cl a$457,000
+40.6%
160
+25.0%
0.17%
+22.0%
JNJ BuyJOHNSON & JOHNSON$458,000
+5.0%
2,857
+10.1%
0.17%
-8.5%
BX SellBLACKSTONE INC$443,000
+12.7%
3,577
-6.9%
0.17%
-2.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$438,000
+32.3%
1,893
+27.2%
0.16%
+15.4%
XLK NewSELECT SECTOR SPDR TRtechnology$436,000–2,775–0.16%–
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$431,000
-3.1%
8,335
-4.4%
0.16%
-15.6%
IEFA NewISHARES TRcore msci eafe$428,000–5,659–0.16%–
EWU NewISHARES TRmsci uk etf new$429,000–12,792–0.16%–
PULS NewPGIM ETF TRultra short$424,000–8,530–0.16%–
IJH NewISHARES TRcore s&p mcp etf$421,000–1,534–0.16%–
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$417,000
+98.6%
4,443
+102.0%
0.16%
+72.5%
IEF BuyISHARES TRbarclays 7 10 yr$407,000
+10.9%
3,554
+13.3%
0.15%
-3.8%
BAC BuyBK OF AMERICA CORP$390,000
+26.2%
8,427
+3.6%
0.15%
+9.0%
NewGENERAL ELECTRIC CO$389,000–3,739–0.15%–
VHT NewVANGUARD WORLD FDShealth car etf$379,000–1,536–0.14%–
MRNA BuyMODERNA INC$373,000
+26.4%
1,115
+8.4%
0.14%
+9.4%
MRK BuyMERCK & CO INC$349,000
+39.6%
4,530
+41.4%
0.13%
+21.3%
AAL BuyAMERICAN AIRLS GROUP INC$350,000
+6.1%
17,624
+5.6%
0.13%
-8.4%
MDT BuyMEDTRONIC PLC$348,000
+34.4%
2,885
+40.4%
0.13%
+17.0%
LOW BuyLOWES COS INC$343,000
+30.4%
1,549
+15.6%
0.13%
+13.2%
EWI NewISHARES INCmsci italy etf$339,000–10,335–0.13%–
CMCSA BuyCOMCAST CORP NEWcl a$321,000
-3.6%
6,033
+4.4%
0.12%
-16.0%
IVW BuyISHARES TRs&p 500 grwt etf$315,000
+22.1%
4,062
+16.8%
0.12%
+5.4%
V BuyVISA INC$292,000
+46.0%
1,267
+57.0%
0.11%
+27.9%
NULV NewNUSHARES ETF TRnuveen esg lrgvl$294,000–7,558–0.11%–
MCD BuyMCDONALDS CORP$289,000
+5.1%
1,191
+1.6%
0.11%
-8.4%
ITOT NewISHARES TRcore s&p ttl stk$286,000–2,787–0.11%–
IVE NewISHARES TRs&p 500 val etf$284,000–1,888–0.11%–
UAL SellUNITED AIRLS HLDGS INC$284,000
-8.4%
6,028
-10.6%
0.11%
-20.1%
HYG BuyISHARES TRiboxx hi yd etf$285,000
+1.1%
3,268
+1.4%
0.11%
-12.3%
PDO NewPIMCO DYNAMIC INCOME OPRNTS$281,000–13,091–0.11%–
PENN BuyPENN NATL GAMING INC$283,000
+24.7%
3,658
+6.6%
0.11%
+8.2%
ITA NewISHARES TRus aer def etf$283,000–2,624–0.11%–
IDV BuyISHARES TRintl sel div etf$276,000
-1.8%
8,780
+0.1%
0.10%
-14.0%
PEP BuyPEPSICO INC$277,000
+27.1%
1,750
+25.3%
0.10%
+10.6%
VO NewVANGUARD INDEX FDSmid cap etf$268,000–1,077–0.10%–
DKNG BuyDRAFTKINGS INC$266,000
+12.7%
5,471
+1.7%
0.10%
-2.0%
HQH SellTEKLA HEALTHCARE INVSsh ben int$260,000
-14.5%
10,051
-16.5%
0.10%
-25.2%
CSCO NewCISCO SYS INC$260,000–4,713–0.10%–
UPS SellUNITED PARCEL SERVICE INCcl b$257,000
-9.8%
1,330
-1.8%
0.10%
-21.1%
FXH SellFIRST TR EXCHANGE TRADED FDhlth care alph$259,000
-3.0%
2,218
-2.2%
0.10%
-15.7%
EXC BuyEXELON CORP$258,000
+9.3%
5,170
+0.9%
0.10%
-4.9%
XLE NewSELECT SECTOR SPDR TRenergy$259,000–4,510–0.10%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$255,000–2,007–0.10%–
NFLX BuyNETFLIX INC$250,000
+24.4%
392
+3.4%
0.09%
+8.0%
ESGE NewISHARES INCesg awr msci em$248,000–5,799–0.09%–
ABBV SellABBVIE INC$246,000
-12.8%
2,294
-4.3%
0.09%
-24.6%
BMY NewBRISTOL-MYERS SQUIBB CO$241,000–4,225–0.09%–
AZN NewASTRAZENECA PLCsponsored adr$241,000–4,070–0.09%–
NPCT NewNUVEEN CORE PLUS IMPACT FUND$237,000–12,767–0.09%–
VNQ BuyVANGUARD INDEX FDSreal estate etf$235,000
+7.8%
2,199
+6.3%
0.09%
-6.4%
BP NewBP PLCsponsored adr$234,000–7,892–0.09%–
UNH NewUNITEDHEALTH GROUP INC$232,000–545–0.09%–
MMM Buy3M CO$228,000
-5.0%
1,255
+4.1%
0.09%
-17.3%
UNP BuyUNION PAC CORP$228,000
+9.6%
1,011
+6.3%
0.09%
-4.4%
XLC NewSELECT SECTOR SPDR TR$224,000–2,766–0.08%–
MO NewALTRIA GROUP INC$224,000–4,655–0.08%–
VFH NewVANGUARD WORLD FDSfinancials etf$222,000–2,272–0.08%–
CGC BuyCANOPY GROWTH CORP$212,000
-23.5%
16,064
+13.4%
0.08%
-33.3%
COST NewCOSTCO WHSL CORP NEW$202,000–437–0.08%–
YJUN NewFIRST TR EXCHNG TRADED FD VIcboe vest intl$200,000–9,916–0.08%–
USA BuyLIBERTY ALL STAR EQUITY FDsh ben int$173,000
+8.1%
19,952
+11.1%
0.06%
-5.8%
EXG NewEATON VANCE TAX-MANAGED GLOB$156,000–14,850–0.06%–
ETY NewEATON VANCE TAX-MANAGED DIVE$146,000–10,100–0.06%–
MHI NewPIONEER MUNICIPAL HIGH INCOM$137,000–11,390–0.05%–
SIGA NewSIGA TECHNOLOGIES INC$118,000–17,000–0.04%–
GLD ExitSPDR GOLD TRcall$0–-800–-0.01%–
SPY ExitSPDR S&P 500 ETF TRcall$0–-800–-0.01%–
GHYG ExitISHARES INCus intl hgh yld$0–-4,426–-0.10%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-4,491–-0.10%–
EMB ExitISHARES TRjpmorgan usd emg$0–-2,531–-0.12%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-8,824–-0.14%–
GE ExitGENERAL ELECTRIC CO$0–-29,313–-0.16%–
ANGL ExitVANECK VECTORS ETF TRfallen angel hg$0–-30,889–-0.44%–
Q2 2021
 Value Shares↓ Weighting
RODM NewLATTICE STRATEGIES TRhartford mlt etf$27,225,000–886,808–11.77%–
MTUM NewISHARES TRmsci usa mmentm$25,199,000–148,800–10.89%–
JHMM NewJOHN HANCOCK EXCHANGE TRADEDmultifactor mi$23,783,000–467,709–10.28%–
IUSB NewISHARES TRcore total usd$21,293,000–396,371–9.20%–
IVV NewISHARES TRcore s&p500 etf$20,024,000–46,215–8.66%–
HYLB NewDBX ETF TRxtrack usd high$11,833,000–294,716–5.12%–
AAPL NewAPPLE INC$8,387,000–57,291–3.63%–
IXUS NewISHARES TRcore msci total$7,701,000–106,585–3.33%–
AGG NewISHARES TRcore us aggbd et$6,280,000–54,183–2.72%–
ROUS NewLATTICE STRATEGIES TRhartford us eqty$5,207,000–129,079–2.25%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$4,484,000–59,098–1.94%–
VTV NewVANGUARD INDEX FDSvalue etf$4,394,000–32,074–1.90%–
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$4,387,000–90,576–1.90%–
VUG NewVANGUARD INDEX FDSgrowth etf$3,493,000–12,043–1.51%–
VB NewVANGUARD INDEX FDSsmall cp etf$3,409,000–15,835–1.47%–
AON NewAON PLC$3,286,000–14,182–1.42%–
AMZN NewAMAZON COM INC$2,280,000–638–0.99%–
ISTB NewISHARES TRcore 1 5 yr usd$1,656,000–32,287–0.72%–
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$1,490,000–6,223–0.64%–
MSFT NewMICROSOFT CORP$1,196,000–4,260–0.52%–
DIS NewDISNEY WALT CO$1,096,000–6,110–0.47%–
JPM NewJPMORGAN CHASE & CO$1,071,000–7,048–0.46%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$1,053,000–12,813–0.46%–
LQD NewISHARES TRiboxx inv cp etf$1,039,000–7,698–0.45%–
ANGL NewVANECK VECTORS ETF TRfallen angel hg$1,020,000–30,889–0.44%–
FSK NewFS KKR CAP CORP$1,011,000–48,129–0.44%–
CVX NewCHEVRON CORP NEW$937,000–9,504–0.40%–
SPY NewSPDR S&P 500 ETF TRtr unit$929,000–2,154–0.40%–
T NewAT&T INC$917,000–32,358–0.40%–
GLD NewSPDR GOLD TR$906,000–5,347–0.39%–
FPF NewFIRST TR INTER DURATN PFD &$859,000–34,464–0.37%–
VZ NewVERIZON COMMUNICATIONS INC$853,000–15,115–0.37%–
GOOG NewALPHABET INCcap stk cl c$804,000–305–0.35%–
QCLN NewFIRST TR EXCHANGE-TRADED FDnas clnedg green$785,000–12,687–0.34%–
VOO NewVANGUARD INDEX FDS$733,000–1,847–0.32%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$698,000–8,443–0.30%–
VXUS NewVANGUARD STAR FDSvg tl intl stk f$697,000–10,745–0.30%–
SCHP NewSCHWAB STRATEGIC TRus tips etf$647,000–10,250–0.28%–
EVV NewEATON VANCE LTD DURATION INC$599,000–46,087–0.26%–
XOM NewEXXON MOBIL CORP$597,000–10,412–0.26%–
MTB NewM & T BK CORP$595,000–4,351–0.26%–
BCSF NewBAIN CAP SPECIALTY FIN INC$589,000–38,672–0.26%–
IXN NewISHARES TRglobal tech etf$590,000–10,494–0.26%–
ORCC NewOWL ROCK CAPITAL CORPORATION$543,000–37,956–0.24%–
HD NewHOME DEPOT INC$510,000–1,585–0.22%–
MBB NewISHARES TRmbs etf$509,000–4,693–0.22%–
TSLA NewTESLA INC$508,000–789–0.22%–
FJUN NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$507,000–14,028–0.22%–
ESGD NewISHARES TResg aw msci eafe$505,000–6,438–0.22%–
HDV NewISHARES TRcore high dv etf$494,000–5,121–0.21%–
BA NewBOEING CO$493,000–2,263–0.21%–
IJR NewISHARES TRcore s&p scp etf$481,000–4,506–0.21%–
ARCC NewARES CAPITAL CORP$476,000–23,864–0.21%–
ED NewCONSOLIDATED EDISON INC$457,000–6,102–0.20%–
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$459,000–7,964–0.20%–
SPTI NewSPDR SER TRportfli intrmdit$459,000–14,075–0.20%–
FB NewFACEBOOK INCcl a$458,000–1,343–0.20%–
PM NewPHILIP MORRIS INTL INC$454,000–4,593–0.20%–
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$445,000–8,722–0.19%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$442,000–9,966–0.19%–
JNJ NewJOHNSON & JOHNSON$436,000–2,596–0.19%–
AMD NewADVANCED MICRO DEVICES INC$429,000–4,991–0.18%–
QJUN NewFIRST TR EXCHNG TRADED FD VIcboe vest grw100$422,000–20,804–0.18%–
IEMG NewISHARES INCcore msci emkt$422,000–6,462–0.18%–
BX NewBLACKSTONE GROUP INC$393,000–3,842–0.17%–
IBM NewINTERNATIONAL BUSINESS MACHS$388,000–2,795–0.17%–
NVDA NewNVIDIA CORPORATION$375,000–516–0.16%–
VMBS NewVANGUARD SCOTTSDALE FDSmortg-back sec$375,000–7,024–0.16%–
AINV NewAPOLLO INVT CORP$371,000–27,316–0.16%–
IEF NewISHARES TRbarclays 7 10 yr$367,000–3,138–0.16%–
GE NewGENERAL ELECTRIC CO$368,000–29,313–0.16%–
SIGI NewSELECTIVE INS GROUP INC$365,000–4,649–0.16%–
CMCSA NewCOMCAST CORP NEWcl a$333,000–5,780–0.14%–
VTI NewVANGUARD INDEX FDStotal stk mkt$331,000–1,488–0.14%–
AAL NewAMERICAN AIRLS GROUP INC$330,000–16,697–0.14%–
GOOGL NewALPHABET INCcap stk cl a$325,000–128–0.14%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$321,000–8,824–0.14%–
BAC NewBK OF AMERICA CORP$309,000–8,136–0.13%–
UAL NewUNITED AIRLS HLDGS INC$310,000–6,739–0.13%–
HQH NewTEKLA HEALTHCARE INVSsh ben int$304,000–12,037–0.13%–
MRNA NewMODERNA INC$295,000–1,029–0.13%–
BNY NewBLACKROCK N Y MUN INCOME TRUsh ben int$293,000–19,300–0.13%–
UPS NewUNITED PARCEL SERVICE INCcl b$285,000–1,355–0.12%–
EMB NewISHARES TRjpmorgan usd emg$285,000–2,531–0.12%–
ABBV NewABBVIE INC$282,000–2,398–0.12%–
HYG NewISHARES TRiboxx hi yd etf$282,000–3,222–0.12%–
IDV NewISHARES TRintl sel div etf$281,000–8,768–0.12%–
CGC NewCANOPY GROWTH CORP$277,000–14,162–0.12%–
MCD NewMCDONALDS CORP$275,000–1,172–0.12%–
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$267,000–2,268–0.12%–
LOW NewLOWES COS INC$263,000–1,340–0.11%–
DVY NewISHARES TRselect divid etf$262,000–2,279–0.11%–
IVW NewISHARES TRs&p 500 grwt etf$258,000–3,478–0.11%–
MDT NewMEDTRONIC PLC$259,000–2,055–0.11%–
QQQ NewINVESCO QQQ TRunit ser 1$255,000–712–0.11%–
MRK NewMERCK & CO INC$250,000–3,203–0.11%–
CI NewCIGNA CORP NEW$244,000–1,042–0.10%–
MMM New3M CO$240,000–1,205–0.10%–
BBN NewBLACKROCK TAX MUNICPAL BD TR$241,000–9,300–0.10%–
VWOB NewVANGUARD WHITEHALL FDSemerg mkt bd etf$236,000–2,959–0.10%–
EXC NewEXELON CORP$236,000–5,126–0.10%–
DKNG NewDRAFTKINGS INC$236,000–5,378–0.10%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$230,000–4,491–0.10%–
PENN NewPENN NATL GAMING INC$227,000–3,433–0.10%–
GHYG NewISHARES INCus intl hgh yld$223,000–4,426–0.10%–
PEP NewPEPSICO INC$218,000–1,397–0.09%–
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$217,000–4,594–0.09%–
PFE NewPFIZER INC$218,000–5,399–0.09%–
VNQ NewVANGUARD INDEX FDSreal estate etf$218,000–2,069–0.09%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$210,000–2,200–0.09%–
UNP NewUNION PAC CORP$208,000–951–0.09%–
FMAY NewFIRST TR EXCHNG TRADED FD VIcboe vest us buf$209,000–5,754–0.09%–
NFLX NewNETFLIX INC$201,000–379–0.09%–
V NewVISA INC$200,000–807–0.09%–
NYCB NewNEW YORK CMNTY BANCORP INC$197,000–17,626–0.08%–
NRK NewNUVEEN NEW YORK AMT QLT MUNI$177,000–12,409–0.08%–
USA NewLIBERTY ALL STAR EQUITY FDsh ben int$160,000–17,952–0.07%–
PNI NewPIMCO NEW YORK MUN FD II$141,000–11,819–0.06%–
ATAX NewAMERICA FIRST MULTIFAMILY INben unit ctf$131,000–19,450–0.06%–
AOD NewABERDEEN TOTAL DYNAMIC DIVD$120,000–11,688–0.05%–
GGN NewGAMCO GLOBAL GOLD NAT RES &$93,000–23,900–0.04%–
SFL NewSFL CORPORATION LTD$86,000–12,270–0.04%–
FAX NewABERDEEN ASIA-PACIFIC INCOME$77,000–18,017–0.03%–
IGD NewVOYA GLBL EQTY DIV & PREM OP$69,000–11,550–0.03%–
DHC NewDIVERSIFIED HEALTHCARE TR$57,000–14,075–0.02%–
UUUU NewENERGY FUELS INC$49,000–10,654–0.02%–
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$27,000–11,100–0.01%–
SPY NewSPDR S&P 500 ETF TRcall$22,000–800–0.01%–
GLD NewSPDR GOLD TRcall$13,000–800–0.01%–
PTN NewPALATIN TECHNOLOGIES INC$5,000–10,100–0.00%–

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