Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $15,889,871 | -6.7% | 945,263 | -1.9% | 15.79% | +1.6% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $10,029,329 | -3.7% | 370,633 | -1.1% | 9.97% | +4.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $8,683,857 | -7.6% | 20,930 | -1.5% | 8.63% | +0.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,439,740 | -13.8% | 95,160 | +0.0% | 8.39% | -6.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,581,731 | -4.3% | 12,998 | -0.7% | 5.55% | +4.3% |
| SLV | Sell | ISHARES SILVER TRishares | $5,560,956 | -3.4% | 273,400 | -0.7% | 5.53% | +5.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,862,888 | -2.4% | 146,605 | -0.8% | 4.83% | +6.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,749,002 | -5.3% | 68,906 | -0.4% | 4.72% | +3.2% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,691,237 | +0.6% | 58,269 | -0.6% | 4.66% | +9.6% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $4,668,579 | -2.6% | 143,472 | -0.8% | 4.64% | +6.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,444,675 | -8.4% | 21,344 | -3.2% | 4.42% | -0.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,456,956 | -5.9% | 18,284 | -1.0% | 3.44% | +2.5% |
| Sell | PACER FDS TRmetaurus cap 400 | $3,305,793 | -8.4% | 108,636 | -4.1% | 3.28% | -0.2% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,874,008 | -4.7% | 11,526 | -0.1% | 2.86% | +3.8% |
| BSY | Buy | BENTLEY SYS INC | $2,445,150 | +6.3% | 48,747 | +14.9% | 2.43% | +15.8% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,054,255 | -1.3% | 71,527 | -1.0% | 2.04% | +7.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,045,540 | -0.7% | 41,001 | -1.0% | 2.03% | +8.2% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $1,681,115 | -66.3% | 84,351 | -61.5% | 1.67% | -63.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $593,902 | -5.7% | 6,296 | -0.4% | 0.59% | +2.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $387,075 | -5.7% | 1,978 | -2.3% | 0.38% | +2.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $371,723 | -3.7% | 7,396 | -0.2% | 0.37% | +4.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $293,635 | -20.6% | 2,842 | -18.5% | 0.29% | -13.4% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFXF | New | VANECK ETF TRUSTpreferred securt | $17,033,209 | – | 963,962 | – | 15.54% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $10,410,223 | – | 374,873 | – | 9.50% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $9,794,947 | – | 95,152 | – | 8.94% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $9,395,458 | – | 21,249 | – | 8.57% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,831,670 | – | 13,084 | – | 5.32% | – |
| SLV | New | ISHARES SILVER TRishares | $5,754,380 | – | 275,461 | – | 5.25% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,014,028 | – | 69,159 | – | 4.57% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $4,982,271 | – | 147,798 | – | 4.54% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $4,981,386 | – | 218,962 | – | 4.54% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,853,647 | – | 22,046 | – | 4.43% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $4,792,363 | – | 144,566 | – | 4.37% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,662,894 | – | 58,638 | – | 4.25% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,674,493 | – | 18,475 | – | 3.35% | – |
| New | PACER FDS TRmetaurus cap 400 | $3,609,320 | – | 113,310 | – | 3.29% | – | |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,016,695 | – | 11,537 | – | 2.75% | – |
| BSY | New | BENTLEY SYS INC | $2,299,949 | – | 42,411 | – | 2.10% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $2,080,337 | – | 72,259 | – | 1.90% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $2,059,750 | – | 41,427 | – | 1.88% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $869,221 | – | 4,732 | – | 0.79% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $813,873 | – | 13,340 | – | 0.74% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $629,987 | – | 6,322 | – | 0.58% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $623,696 | – | 13,538 | – | 0.57% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $410,305 | – | 2,024 | – | 0.37% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $386,187 | – | 7,411 | – | 0.35% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $382,752 | – | 8,135 | – | 0.35% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $369,760 | – | 3,486 | – | 0.34% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $323,989 | – | 1,145 | – | 0.30% | – |
| ABT | New | ABBOTT LABS | $302,312 | – | 2,773 | – | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $254,620 | – | 1,678 | – | 0.23% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -625 | – | -0.24% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,145 | – | -0.26% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -7,640 | – | -0.34% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,576 | – | -0.36% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -8,135 | – | -0.40% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -13,538 | – | -0.63% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -13,340 | – | -0.72% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,072 | – | -0.76% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -57,508 | – | -1.89% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -9,115 | – | -2.14% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -41,129 | – | -2.17% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -70,505 | – | -2.19% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -13,974 | – | -2.92% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -156,787 | – | -3.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -83,838 | – | -3.28% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -54,212 | – | -3.46% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -51,924 | – | -3.88% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -21,904 | – | -4.42% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -29,381 | – | -5.39% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -52,221 | – | -5.74% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -100,603 | – | -8.16% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -294,883 | – | -8.30% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -30,255 | – | -9.97% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -775,058 | – | -14.30% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -85,278 | – | -14.96% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $13,948,000 | -5.4% | 85,278 | -0.4% | 14.96% | -6.1% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $13,331,000 | +3915.4% | 775,058 | +4131.8% | 14.30% | +3882.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,299,000 | -4.6% | 30,255 | +1.4% | 9.97% | -5.2% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $7,735,000 | +3368.6% | 294,883 | +3469.1% | 8.30% | +3341.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,614,000 | +42.7% | 100,603 | +50.9% | 8.16% | +41.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,350,000 | +48.3% | 52,221 | +66.3% | 5.74% | +47.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,022,000 | -0.4% | 29,381 | +2.6% | 5.39% | -1.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,118,000 | -20.9% | 21,904 | -17.1% | 4.42% | -21.5% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,623,000 | -2.1% | 51,924 | -0.1% | 3.88% | -2.8% |
| IOO | Buy | ISHARES TRglobal 100 etf | $3,227,000 | -6.2% | 54,212 | +1.0% | 3.46% | -6.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,059,000 | +33.6% | 83,838 | +52.6% | 3.28% | +32.7% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $2,901,000 | +94.0% | 156,787 | +90.2% | 3.11% | +92.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,727,000 | -0.6% | 13,974 | +0.3% | 2.92% | -1.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,038,000 | +36.0% | 70,505 | +38.6% | 2.19% | +35.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,026,000 | -32.2% | 41,129 | -32.1% | 2.17% | -32.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,999,000 | -8.6% | 9,115 | -5.7% | 2.14% | -9.2% |
| BSY | Sell | BENTLEY SYS INC | $1,759,000 | -11.5% | 57,508 | -3.7% | 1.89% | -12.2% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $589,000 | -87.0% | 13,538 | -86.4% | 0.63% | -87.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $375,000 | -92.9% | 8,135 | -92.7% | 0.40% | -93.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $339,000 | -12.6% | 3,576 | -6.3% | 0.36% | -13.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $321,000 | -5.9% | 7,640 | -0.8% | 0.34% | -6.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $245,000 | -18.3% | 1,145 | -14.9% | 0.26% | -18.8% |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -52,940 | – | -5.85% | – |
| SNUG | Exit | EA SERIES TRUSTmerlyn ai etf | $0 | – | -329,393 | – | -8.79% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | New | VANGUARD INDEX FDSlarge cap etf | $14,751,000 | – | 85,590 | – | 15.93% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $9,743,000 | – | 29,835 | – | 10.52% | – |
| SNUG | New | EA SERIES TRUSTmerlyn ai etf | $8,140,000 | – | 329,393 | – | 8.79% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $5,416,000 | – | 52,940 | – | 5.85% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $5,337,000 | – | 66,690 | – | 5.76% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $5,292,000 | – | 111,973 | – | 5.72% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,207,000 | – | 26,437 | – | 5.62% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,043,000 | – | 28,634 | – | 5.45% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $4,530,000 | – | 99,192 | – | 4.89% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,699,000 | – | 52,001 | – | 4.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,607,000 | – | 31,401 | – | 3.90% | – |
| IOO | New | ISHARES TRglobal 100 etf | $3,439,000 | – | 53,680 | – | 3.71% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $2,986,000 | – | 60,616 | – | 3.22% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,744,000 | – | 13,929 | – | 2.96% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,289,000 | – | 54,952 | – | 2.47% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,187,000 | – | 9,669 | – | 2.36% | – |
| BSY | New | BENTLEY SYS INC | $1,988,000 | – | 59,708 | – | 2.15% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,498,000 | – | 50,879 | – | 1.62% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $1,495,000 | – | 82,441 | – | 1.61% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $697,000 | – | 13,340 | – | 0.75% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $690,000 | – | 5,072 | – | 0.74% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $388,000 | – | 3,818 | – | 0.42% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $341,000 | – | 7,701 | – | 0.37% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $332,000 | – | 18,315 | – | 0.36% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $300,000 | – | 1,346 | – | 0.32% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $237,000 | – | 625 | – | 0.26% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $223,000 | – | 8,262 | – | 0.24% | – |