Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITOT | New | ISHARES TRcore s&p ttl stk | $26,971,401 | – | 286,351 | – | 12.39% | – |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $12,940,943 | -3.9% | 182,885 | -1.4% | 5.94% | +0.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $12,416,332 | -62.4% | 28,914 | -61.0% | 5.70% | -60.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,887,245 | -9.2% | 24,806 | -6.4% | 4.08% | -5.3% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $8,174,668 | -5.4% | 114,604 | -0.4% | 3.76% | -1.3% |
JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $8,035,821 | -9.2% | 159,283 | -8.8% | 3.69% | -5.2% |
COWZ | Sell | PACER FDS TRus cash cows 100 | $5,869,299 | +3.1% | 118,740 | -0.2% | 2.70% | +7.5% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,336,725 | -10.9% | 109,180 | -7.7% | 2.45% | -7.1% |
VOO | Sell | VANGUARD INDEX FDS | $4,901,176 | -19.9% | 12,481 | -16.9% | 2.25% | -16.4% |
XOM | Buy | EXXON MOBIL CORP | $4,891,484 | +17.5% | 41,601 | +7.2% | 2.25% | +22.5% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $4,101,455 | +15.6% | 88,432 | +16.2% | 1.88% | +20.5% |
AZBJ | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $3,697,318 | -19.0% | 128,286 | -18.9% | 1.70% | -15.5% |
MUB | Buy | ISHARES TRnational mun etf | $3,681,992 | -2.7% | 35,908 | +1.3% | 1.69% | +1.5% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,643,950 | -2.3% | 27,650 | -0.1% | 1.67% | +1.9% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,484,504 | -55.9% | 16,733 | -53.4% | 1.60% | -54.0% |
AAPL | Sell | APPLE INC | $3,295,251 | -13.4% | 19,247 | -1.9% | 1.51% | -9.7% |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,277,558 | -13.1% | 61,194 | -10.2% | 1.51% | -9.3% |
PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,020,067 | -16.1% | 86,793 | -15.3% | 1.39% | -12.5% |
ICSH | Buy | ISHARES TRblackrock ultra | $2,871,575 | +5.2% | 56,998 | +5.0% | 1.32% | +9.7% |
DHIL | Buy | DIAMOND HILL INVT GROUP INC | $2,808,545 | +2.7% | 16,661 | +4.4% | 1.29% | +7.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,805,202 | +11.8% | 8,008 | +8.8% | 1.29% | +16.7% |
JPM | Buy | JPMORGAN CHASE & CO | $2,673,281 | +3.1% | 18,434 | +3.4% | 1.23% | +7.5% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,670,785 | -66.0% | 72,379 | -64.3% | 1.23% | -64.6% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,613,971 | +9.5% | 62,156 | +15.0% | 1.20% | +14.2% |
NOC | Buy | NORTHROP GRUMMAN CORP | $2,486,633 | +0.9% | 5,649 | +4.5% | 1.14% | +5.3% |
FPI | Buy | FARMLAND PARTNERS INC | $2,453,217 | -9.1% | 239,105 | +8.2% | 1.13% | -5.2% |
COG | Buy | COTERRA ENERGY INC | $2,439,775 | +12.2% | 90,195 | +4.9% | 1.12% | +17.0% |
LOVE | Buy | LOVESAC COMPANY | $2,426,913 | -0.3% | 121,833 | +34.8% | 1.12% | +3.9% |
LLY | Buy | ELI LILLY & CO | $2,223,920 | +15.1% | 4,140 | +0.5% | 1.02% | +20.1% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,214,933 | +45.7% | 43,869 | +51.3% | 1.02% | +52.2% |
KR | Buy | KROGER CO | $2,156,950 | +1.2% | 48,200 | +6.3% | 0.99% | +5.5% |
SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $2,037,071 | -2.9% | 41,615 | -1.7% | 0.94% | +1.3% |
SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $1,820,111 | +23.3% | 294,994 | +24.7% | 0.84% | +28.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,762,648 | +12.1% | 3,496 | +6.9% | 0.81% | +17.1% |
PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,735,862 | +408.8% | 53,576 | +413.7% | 0.80% | +431.3% |
FAST | Buy | FASTENAL CO | $1,649,746 | -2.4% | 30,193 | +5.3% | 0.76% | +1.7% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,629,348 | +24.2% | 12,225 | +17.0% | 0.75% | +29.6% |
GNTX | Sell | GENTEX CORP | $1,609,005 | -11.8% | 49,447 | -20.7% | 0.74% | -8.0% |
DIS | Buy | DISNEY WALT CO | $1,511,664 | -8.7% | 18,651 | +0.5% | 0.69% | -4.8% |
CVS | Buy | CVS HEALTH CORP | $1,477,425 | +9.5% | 21,160 | +8.5% | 0.68% | +14.3% |
MSFT | Buy | MICROSOFT CORP | $1,478,270 | -1.3% | 4,682 | +6.5% | 0.68% | +2.9% |
TJX | Sell | TJX COS INC NEW | $1,410,709 | -23.5% | 15,872 | -27.0% | 0.65% | -20.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,392,659 | -6.0% | 19,241 | -3.5% | 0.64% | -2.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,384,752 | +66.2% | 42,726 | +90.7% | 0.64% | +73.3% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,282,984 | -4.6% | 19,904 | -0.7% | 0.59% | -0.5% |
PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $1,103,238 | +29.7% | 35,531 | +30.3% | 0.51% | +35.2% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,067,215 | -3.8% | 15,294 | +0.2% | 0.49% | +0.2% |
MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $1,059,586 | – | 52,611 | – | 0.49% | – |
SPG | Buy | SIMON PPTY GROUP INC NEW | $1,051,537 | -3.9% | 9,734 | +2.7% | 0.48% | +0.2% |
FSLR | Sell | FIRST SOLAR INC | $1,029,167 | -19.0% | 6,369 | -4.7% | 0.47% | -15.4% |
MORN | Buy | MORNINGSTAR INC | $992,006 | +29.3% | 4,235 | +8.3% | 0.46% | +34.9% |
WBS | Buy | WEBSTER FINL CORP | $990,860 | +24.3% | 24,581 | +16.4% | 0.46% | +29.6% |
APD | Buy | AIR PRODS & CHEMS INC | $916,279 | -0.1% | 3,233 | +5.6% | 0.42% | +4.2% |
PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $886,231 | -5.1% | 39,992 | +1.0% | 0.41% | -1.0% |
New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $878,460 | – | 35,914 | – | 0.40% | – | |
DEO | Sell | DIAGEO PLCspon adr new | $810,346 | -23.2% | 5,432 | -10.6% | 0.37% | -19.8% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $758,649 | +3.8% | 18,387 | +8.7% | 0.35% | +8.4% |
UL | Buy | UNILEVER PLCspon adr new | $746,977 | +12.9% | 15,121 | +19.1% | 0.34% | +17.9% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $610,945 | -5.3% | 4,373 | -2.2% | 0.28% | -1.1% |
IEFA | Sell | ISHARES TRcore msci eafe | $560,506 | -4.7% | 8,710 | -0.0% | 0.26% | -0.4% |
D | Buy | DOMINION ENERGY INC | $550,066 | +11.0% | 12,314 | +28.7% | 0.25% | +16.1% |
SUB | Sell | ISHARES TRshrt nat mun etf | $497,382 | -14.2% | 4,836 | -13.2% | 0.23% | -10.2% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $483,766 | +52.4% | 9,641 | +52.3% | 0.22% | +58.6% |
GOVT | Sell | ISHARES TRus treas bd etf | $463,405 | -90.7% | 21,026 | -90.3% | 0.21% | -90.3% |
PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $445,921 | -53.0% | 13,780 | -51.7% | 0.20% | -51.0% |
New | AIM ETF PRODUCTS TRUSTu s lrgcp 6m jan | $438,414 | – | 17,865 | – | 0.20% | – | |
AOA | Buy | ISHARES TRaggres alloc etf | $431,986 | -0.8% | 6,804 | +3.7% | 0.20% | +3.1% |
MBIN | Buy | MERCHANTS BANCORP IND | $422,048 | +8.7% | 15,225 | +0.3% | 0.19% | +13.5% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $387,543 | -27.4% | 5,942 | -24.9% | 0.18% | -24.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $384,675 | -5.7% | 1,811 | -2.2% | 0.18% | -1.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $379,240 | -5.1% | 1,521 | -0.5% | 0.17% | -1.1% |
DON | Buy | WISDOMTREE TRus midcap divid | $357,958 | +2.0% | 8,739 | +4.7% | 0.16% | +5.8% |
NVDA | Sell | NVIDIA CORPORATION | $345,764 | -37.6% | 795 | -39.3% | 0.16% | -34.8% |
PG | Sell | PROCTER AND GAMBLE CO | $312,753 | -7.9% | 2,144 | -4.2% | 0.14% | -4.0% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $310,494 | -9.0% | 5,820 | -6.2% | 0.14% | -4.7% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $302,686 | +39.0% | 2,351 | +43.3% | 0.14% | +44.8% |
KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $286,413 | -24.2% | 9,323 | -21.1% | 0.13% | -20.5% |
EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $282,109 | -8.4% | 10,303 | -5.1% | 0.13% | -4.4% |
VLUE | Buy | ISHARES TRmsci usa value | $281,564 | -2.3% | 3,104 | +1.0% | 0.13% | +1.6% |
PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $268,725 | -18.3% | 8,779 | -17.5% | 0.12% | -15.2% |
PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $254,433 | -72.2% | 8,619 | -71.9% | 0.12% | -71.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $251,730 | -4.3% | 2,669 | +1.1% | 0.12% | 0.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $244,250 | -4.8% | 1,292 | +0.2% | 0.11% | -0.9% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $237,779 | -5.8% | 3,286 | +0.5% | 0.11% | -1.8% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $227,752 | -5.1% | 3,108 | -0.3% | 0.10% | -0.9% |
KO | Buy | COCA COLA CO | $219,500 | -6.6% | 3,921 | +0.5% | 0.10% | -2.9% |
HDV | New | ISHARES TRcore high dv etf | $216,776 | – | 2,192 | – | 0.10% | – |
XLC | New | SELECT SECTOR SPDR TR | $217,168 | – | 3,312 | – | 0.10% | – |
T | New | AT&T INC | $211,001 | – | 14,048 | – | 0.10% | – |
MEAR | New | ISHARES U S ETF TRblackrock short | $202,515 | – | 4,066 | – | 0.09% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,411 | – | -0.09% | – |
PFE | Exit | PFIZER INC | $0 | – | -6,209 | – | -0.10% | – |
BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -7,000 | – | -0.11% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,498 | – | -0.13% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | New | ISHARES TRcore s&p500 etf | $33,018,526 | – | 74,081 | – | 14.54% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $13,467,633 | – | 185,454 | – | 5.93% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $9,788,893 | – | 26,498 | – | 4.31% | – |
JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $8,847,019 | – | 174,670 | – | 3.90% | – |
VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $8,641,865 | – | 115,087 | – | 3.81% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $7,898,122 | – | 35,874 | – | 3.48% | – |
SPSM | New | SPDR SER TRportfolio s&p600 | $7,865,857 | – | 202,519 | – | 3.46% | – |
VOO | New | VANGUARD INDEX FDS | $6,115,753 | – | 15,016 | – | 2.69% | – |
FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,992,566 | – | 118,243 | – | 2.64% | – |
COWZ | New | PACER FDS TRus cash cows 100 | $5,693,703 | – | 118,941 | – | 2.51% | – |
GOVT | New | ISHARES TRus treas bd etf | $4,983,066 | – | 217,601 | – | 2.20% | – |
AZBJ | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $4,563,236 | – | 158,204 | – | 2.01% | – |
XOM | New | EXXON MOBIL CORP | $4,164,017 | – | 38,825 | – | 1.83% | – |
AAPL | New | APPLE INC | $3,804,739 | – | 19,615 | – | 1.68% | – |
MUB | New | ISHARES TRnational mun etf | $3,784,854 | – | 35,462 | – | 1.67% | – |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $3,771,481 | – | 68,163 | – | 1.66% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $3,730,999 | – | 27,664 | – | 1.64% | – |
PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $3,598,143 | – | 102,482 | – | 1.58% | – |
ISTB | New | ISHARES TRcore 1 5 yr usd | $3,549,272 | – | 76,099 | – | 1.56% | – |
DHIL | New | DIAMOND HILL INVT GROUP INC | $2,733,777 | – | 15,959 | – | 1.20% | – |
ICSH | New | ISHARES TRblackrock ultra | $2,730,035 | – | 54,275 | – | 1.20% | – |
FPI | New | FARMLAND PARTNERS INC | $2,699,033 | – | 221,051 | – | 1.19% | – |
JPM | New | JPMORGAN CHASE & CO | $2,593,674 | – | 17,833 | – | 1.14% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,509,078 | – | 7,358 | – | 1.10% | – |
NOC | New | NORTHROP GRUMMAN CORP | $2,463,599 | – | 5,405 | – | 1.08% | – |
LOVE | New | LOVESAC COMPANY | $2,435,391 | – | 90,367 | – | 1.07% | – |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,387,874 | – | 54,061 | – | 1.05% | – |
COG | New | COTERRA ENERGY INC | $2,174,990 | – | 85,968 | – | 0.96% | – |
KR | New | KROGER CO | $2,131,121 | – | 45,343 | – | 0.94% | – |
SMMU | New | PIMCO ETF TRshtrm mun bd act | $2,097,647 | – | 42,351 | – | 0.92% | – |
LLY | New | LILLY ELI & CO | $1,932,842 | – | 4,121 | – | 0.85% | – |
TJX | New | TJX COS INC NEW | $1,844,527 | – | 21,754 | – | 0.81% | – |
GNTX | New | GENTEX CORP | $1,823,922 | – | 62,335 | – | 0.80% | – |
FAST | New | FASTENAL CO | $1,691,066 | – | 28,667 | – | 0.74% | – |
DIS | New | DISNEY WALT CO | $1,656,323 | – | 18,552 | – | 0.73% | – |
UNH | New | UNITEDHEALTH GROUP INC | $1,572,173 | – | 3,271 | – | 0.69% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,520,132 | – | 28,994 | – | 0.67% | – |
MSFT | New | MICROSOFT CORP | $1,497,617 | – | 4,398 | – | 0.66% | – |
USMV | New | ISHARES TRmsci usa min vol | $1,481,838 | – | 19,936 | – | 0.65% | – |
SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $1,476,263 | – | 236,581 | – | 0.65% | – |
CVS | New | CVS HEALTH CORP | $1,348,759 | – | 19,510 | – | 0.59% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,344,184 | – | 20,036 | – | 0.59% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,312,101 | – | 10,445 | – | 0.58% | – |
FSLR | New | FIRST SOLAR INC | $1,270,371 | – | 6,683 | – | 0.56% | – |
IWY | New | ISHARES TRrus tp200 gr etf | $1,116,067 | – | 7,039 | – | 0.49% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,109,613 | – | 15,265 | – | 0.49% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $1,094,722 | – | 9,480 | – | 0.48% | – |
DEO | New | DIAGEO PLCspon adr new | $1,054,585 | – | 6,079 | – | 0.46% | – |
PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $948,979 | – | 28,515 | – | 0.42% | – |
PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $934,230 | – | 39,586 | – | 0.41% | – |
APD | New | AIR PRODS & CHEMS INC | $916,960 | – | 3,061 | – | 0.40% | – |
PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $914,037 | – | 30,621 | – | 0.40% | – |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $857,095 | – | 16,989 | – | 0.38% | – |
PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $850,730 | – | 27,267 | – | 0.38% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $833,131 | – | 22,402 | – | 0.37% | – |
PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $819,106 | – | 26,603 | – | 0.36% | – |
WBS | New | WEBSTER FINL CORP | $797,129 | – | 21,116 | – | 0.35% | – |
MORN | New | MORNINGSTAR INC | $767,026 | – | 3,912 | – | 0.34% | – |
BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $756,728 | – | 21,452 | – | 0.33% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $730,832 | – | 16,917 | – | 0.32% | – |
FRME | New | FIRST MERCHANTS CORP | $667,798 | – | 23,656 | – | 0.29% | – |
UL | New | UNILEVER PLCspon adr new | $661,738 | – | 12,694 | – | 0.29% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $645,268 | – | 4,473 | – | 0.28% | – |
IEFA | New | ISHARES TRcore msci eafe | $588,011 | – | 8,711 | – | 0.26% | – |
TSLA | New | TESLA INC | $587,935 | – | 2,246 | – | 0.26% | – |
SUB | New | ISHARES TRshrt nat mun etf | $579,795 | – | 5,573 | – | 0.26% | – |
NVDA | New | NVIDIA CORPORATION | $554,084 | – | 1,310 | – | 0.24% | – |
EFAV | New | ISHARES TRmsci eafe min vl | $533,769 | – | 7,908 | – | 0.24% | – |
New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $523,775 | – | 16,100 | – | 0.23% | – | |
D | New | DOMINION ENERGY INC | $495,527 | – | 9,568 | – | 0.22% | – |
FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $491,057 | – | 13,204 | – | 0.22% | – |
DUK | New | DUKE ENERGY CORP NEW | $471,106 | – | 5,250 | – | 0.21% | – |
MCD | New | MCDONALDS CORP | $468,702 | – | 1,571 | – | 0.21% | – |
AMZN | New | AMAZON COM INC | $458,867 | – | 3,520 | – | 0.20% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $448,599 | – | 1,012 | – | 0.20% | – |
AOA | New | ISHARES TRaggres alloc etf | $435,456 | – | 6,564 | – | 0.19% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $407,738 | – | 1,851 | – | 0.18% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $399,459 | – | 1,528 | – | 0.18% | – |
SIZE | New | ISHARES TRmsci usa sze ft | $391,151 | – | 3,187 | – | 0.17% | – |
MBIN | New | MERCHANTS BANCORP IND | $388,268 | – | 15,179 | – | 0.17% | – |
FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $386,202 | – | 10,000 | – | 0.17% | – |
KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $377,680 | – | 11,809 | – | 0.17% | – |
FB | New | META PLATFORMS INCcl a | $357,290 | – | 1,245 | – | 0.16% | – |
DON | New | WISDOMTREE TRus midcap divid | $351,003 | – | 8,347 | – | 0.16% | – |
BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $344,516 | – | 10,000 | – | 0.15% | – |
EEMV | New | ISHARES INCmsci emerg mrkt | $341,146 | – | 6,205 | – | 0.15% | – |
PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $341,165 | – | 10,430 | – | 0.15% | – |
BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $341,700 | – | 10,000 | – | 0.15% | – |
PG | New | PROCTER AND GAMBLE CO | $339,761 | – | 2,239 | – | 0.15% | – |
PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $329,811 | – | 10,414 | – | 0.14% | – |
PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $328,992 | – | 10,647 | – | 0.14% | – |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $317,504 | – | 6,332 | – | 0.14% | – |
HSY | New | HERSHEY CO | $316,472 | – | 1,267 | – | 0.14% | – |
EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $307,984 | – | 10,853 | – | 0.14% | – |
TPLC | New | TIMOTHY PLANus lrgmd cp core | $298,599 | – | 8,300 | – | 0.13% | – |
AXON | New | AXON ENTERPRISE INC | $292,290 | – | 1,498 | – | 0.13% | – |
AZAJ | New | AIM ETF PRODUCTS TRUSTus lrgcp b10 jan | $287,489 | – | 10,000 | – | 0.13% | – |
VLUE | New | ISHARES TRmsci usa value | $288,279 | – | 3,074 | – | 0.13% | – |
POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $281,985 | – | 8,425 | – | 0.12% | – |
TPHD | New | TIMOTHY PLANhig dv stk etf | $277,184 | – | 8,800 | – | 0.12% | – |
BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $272,526 | – | 7,225 | – | 0.12% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $269,594 | – | 3,202 | – | 0.12% | – |
NKE | New | NIKE INCcl b | $264,888 | – | 2,400 | – | 0.12% | – |
IJR | New | ISHARES TRcore s&p scp etf | $263,038 | – | 2,640 | – | 0.12% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $256,613 | – | 1,290 | – | 0.11% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $251,370 | – | 2,100 | – | 0.11% | – |
IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $252,094 | – | 8,654 | – | 0.11% | – |
SLYV | New | SPDR SER TRs&p 600 smcp val | $252,350 | – | 3,269 | – | 0.11% | – |
BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $250,538 | – | 7,000 | – | 0.11% | – |
SLYG | New | SPDR SER TRs&p 600 smcp grw | $239,965 | – | 3,118 | – | 0.11% | – |
KO | New | COCA COLA CO | $235,069 | – | 3,903 | – | 0.10% | – |
PFE | New | PFIZER INC | $227,759 | – | 6,209 | – | 0.10% | – |
CVX | New | CHEVRON CORP NEW | $225,786 | – | 1,435 | – | 0.10% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $217,747 | – | 1,641 | – | 0.10% | – |
IXN | New | ISHARES TRglobal tech etf | $212,151 | – | 3,411 | – | 0.09% | – |
GNW | New | GENWORTH FINL INC | $160,000 | – | 32,000 | – | 0.07% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | IRONNET INC | $0 | – | -11,150 | – | -0.00% | – | |
GNW | Exit | GENWORTH FINL INC | $0 | – | -32,000 | – | -0.08% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -2,919 | – | -0.10% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,340 | – | -0.10% | – |
IJAN | Exit | INNOVATOR ETFS TRintrnl dev jan | $0 | – | -8,654 | – | -0.10% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,440 | – | -0.11% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -2,400 | – | -0.11% | – |
SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -3,097 | – | -0.11% | – |
KO | Exit | COCA COLA CO | $0 | – | -3,873 | – | -0.11% | – |
BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -7,225 | – | -0.12% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,286 | – | -0.12% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,119 | – | -0.12% | – |
POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,425 | – | -0.12% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,398 | – | -0.12% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,448 | – | -0.13% | – |
TPHD | Exit | TIMOTHY PLANhig dv stk etf | $0 | – | -8,800 | – | -0.13% | – |
TPLC | Exit | TIMOTHY PLANus lrgmd cp core | $0 | – | -8,300 | – | -0.13% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,858 | – | -0.14% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,244 | – | -0.14% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,218 | – | -0.15% | – |
HSY | Exit | HERSHEY CO | $0 | – | -1,252 | – | -0.15% | – |
AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -5,151 | – | -0.15% | – |
BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -10,000 | – | -0.15% | – |
VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,245 | – | -0.15% | – |
PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -10,430 | – | -0.15% | – |
PFE | Exit | PFIZER INC | $0 | – | -6,399 | – | -0.15% | – |
EJAN | Exit | INNOVATOR ETFS TRemrgng mkt jan | $0 | – | -12,849 | – | -0.16% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -8,204 | – | -0.17% | – |
JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -6,346 | – | -0.17% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -3,680 | – | -0.17% | – |
JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -6,856 | – | -0.17% | – |
BSMN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,000 | – | -0.17% | – |
KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -11,809 | – | -0.18% | – |
MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -15,090 | – | -0.18% | – |
PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -13,300 | – | -0.18% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,554 | – | -0.18% | – |
SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -3,338 | – | -0.18% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,054 | – | -0.20% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,120 | – | -0.20% | – |
PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -13,669 | – | -0.20% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -10,953 | – | -0.21% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,549 | – | -0.21% | – |
BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -14,250 | – | -0.22% | – |
PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -15,940 | – | -0.22% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -8,820 | – | -0.22% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,739 | – | -0.27% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -9,188 | – | -0.27% | – |
WBS | Exit | WEBSTER FINL CORP | $0 | – | -10,284 | – | -0.27% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -10,330 | – | -0.29% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -6,412 | – | -0.33% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,924 | – | -0.36% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -7,285 | – | -0.37% | – |
PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -27,267 | – | -0.38% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -6,514 | – | -0.41% | – |
BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -27,852 | – | -0.42% | – |
PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -30,621 | – | -0.42% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -5,928 | – | -0.43% | – |
FAST | Exit | FASTENAL CO | $0 | – | -18,314 | – | -0.44% | – |
SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -21,089 | – | -0.45% | – |
IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -7,519 | – | -0.45% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -3,930 | – | -0.46% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -8,407 | – | -0.47% | – |
SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -102,935 | – | -0.47% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,067 | – | -0.47% | – |
BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -10,000 | – | -0.50% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -6,027 | – | -0.50% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -4,539 | – | -0.50% | – |
FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -23,649 | – | -0.51% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -7,333 | – | -0.53% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -47,169 | – | -0.61% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -8,799 | – | -0.66% | – |
PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -60,253 | – | -0.66% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -14,465 | – | -0.70% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -4,048 | – | -0.72% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -20,910 | – | -0.73% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -29,425 | – | -0.76% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -22,364 | – | -0.78% | – |
LOVE | Exit | LOVESAC COMPANY | $0 | – | -69,622 | – | -0.80% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,215 | – | -0.87% | – |
SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -37,447 | – | -0.91% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -15,205 | – | -0.99% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -20,227 | – | -1.03% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,152 | – | -1.03% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,052 | – | -1.08% | – |
KR | Exit | KROGER CO | $0 | – | -47,826 | – | -1.11% | – |
SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -27,000 | – | -1.11% | – |
FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -52,835 | – | -1.13% | – |
DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -12,766 | – | -1.13% | – |
AAPL | Exit | APPLE INC | $0 | – | -16,605 | – | -1.20% | – |
FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -178,489 | – | -1.23% | – |
COG | Exit | COTERRA ENERGY INC | $0 | – | -85,094 | – | -1.30% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,301 | – | -1.40% | – |
PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -97,958 | – | -1.50% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -29,047 | – | -1.59% | – |
ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -65,201 | – | -1.62% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -32,756 | – | -1.79% | – |
UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -145,622 | – | -2.14% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -212,974 | – | -2.38% | – |
FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -108,997 | – | -2.64% | – |
SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -143,015 | – | -2.65% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -117,922 | – | -2.70% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -90,580 | – | -2.89% | – |
VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -94,104 | – | -3.01% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -17,667 | – | -3.04% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -35,975 | – | -3.58% | – |
JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -167,861 | – | -4.22% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -37,072 | – | -4.92% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -173,268 | – | -6.29% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -76,672 | – | -14.41% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $28,856,000 | -13.9% | 76,672 | -5.3% | 14.41% | -15.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,600,000 | -0.2% | 173,268 | +2.2% | 6.29% | -1.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,849,000 | -15.0% | 37,072 | +0.9% | 4.92% | -16.3% |
JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $8,450,000 | -1.0% | 167,861 | -0.3% | 4.22% | -2.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,158,000 | -7.3% | 35,975 | +0.6% | 3.58% | -8.7% |
VOO | Sell | VANGUARD INDEX FDS | $6,086,000 | -20.6% | 17,667 | -12.7% | 3.04% | -21.8% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $6,025,000 | -34.9% | 94,104 | -27.1% | 3.01% | -35.9% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,787,000 | +452.7% | 90,580 | +475.1% | 2.89% | +444.3% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $5,401,000 | +51.3% | 117,922 | +58.3% | 2.70% | +49.1% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $5,304,000 | -2.0% | 143,015 | +4.7% | 2.65% | -3.5% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,293,000 | +26.7% | 108,997 | +35.2% | 2.64% | +24.8% |
GOVT | Buy | ISHARES TRus treas bd etf | $4,759,000 | +1275.4% | 212,974 | +1393.3% | 2.38% | +1258.3% |
UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $4,290,000 | -1.2% | 145,622 | -0.6% | 2.14% | -2.6% |
XOM | Buy | EXXON MOBIL CORP | $3,590,000 | +27.3% | 32,756 | +12.6% | 1.79% | +25.4% |
ICSH | Buy | ISHARES TRblackrock ultra | $3,251,000 | +137.6% | 65,201 | +138.6% | 1.62% | +134.0% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,177,000 | -13.8% | 29,047 | -3.9% | 1.59% | -15.1% |
PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,998,000 | +5.5% | 97,958 | +8.5% | 1.50% | +3.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $2,811,000 | +26.5% | 5,301 | +14.3% | 1.40% | +24.6% |
COG | Buy | COTERRA ENERGY INC | $2,611,000 | +16.3% | 85,094 | +16.0% | 1.30% | +14.5% |
FPI | Buy | FARMLAND PARTNERS INC | $2,456,000 | +6.3% | 178,489 | +14.7% | 1.23% | +4.8% |
AAPL | Buy | APPLE INC | $2,408,000 | -6.9% | 16,605 | +4.3% | 1.20% | -8.2% |
DHIL | Buy | DIAMOND HILL INVT GROUP INC | $2,266,000 | +9.1% | 12,766 | +17.5% | 1.13% | +7.5% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,255,000 | -5.7% | 52,835 | +5.1% | 1.13% | -7.2% |
SLY | Buy | SPDR SER TRs&p 600 sml cap | $2,228,000 | -3.5% | 27,000 | +3.1% | 1.11% | -5.0% |
KR | Buy | KROGER CO | $2,227,000 | +7.8% | 47,826 | +7.5% | 1.11% | +6.1% |
JPM | Buy | JPMORGAN CHASE & CO | $2,165,000 | +16.1% | 17,052 | +5.5% | 1.08% | +14.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,070,000 | +2.5% | 7,152 | +6.5% | 1.03% | +1.0% |
MUB | Buy | ISHARES TRnational mun etf | $2,060,000 | +9.4% | 20,227 | +16.6% | 1.03% | +7.7% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,985,000 | – | 15,205 | – | 0.99% | – |
SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,821,000 | +80.1% | 37,447 | +85.3% | 0.91% | +77.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,747,000 | +6.7% | 3,215 | +6.5% | 0.87% | +5.2% |
LOVE | Buy | LOVESAC COMPANY | $1,603,000 | +136.8% | 69,622 | +220.4% | 0.80% | +133.5% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,558,000 | -6.3% | 22,364 | -0.7% | 0.78% | -7.7% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,531,000 | -4.0% | 29,425 | +6.8% | 0.76% | -5.3% |
TJX | Buy | TJX COS INC NEW | $1,470,000 | +24.5% | 20,910 | +8.2% | 0.73% | +22.5% |
LLY | Buy | LILLY ELI & CO | $1,437,000 | +13.7% | 4,048 | +5.6% | 0.72% | +12.0% |
CVS | Buy | CVS HEALTH CORP | $1,400,000 | +7.9% | 14,465 | +6.6% | 0.70% | +6.2% |
PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,322,000 | -12.5% | 60,253 | -3.5% | 0.66% | -13.8% |
FSLR | Sell | FIRST SOLAR INC | $1,320,000 | +14.6% | 8,799 | -24.3% | 0.66% | +12.8% |
GNTX | Buy | GENTEX CORP | $1,214,000 | +4.4% | 47,169 | +14.4% | 0.61% | +2.7% |
AXON | Buy | AXON ENTERPRISE INC | $1,065,000 | +45.1% | 7,333 | +10.1% | 0.53% | +43.0% |
FRME | Buy | FIRST MERCHANTS CORP | $1,023,000 | +4.2% | 23,649 | +0.0% | 0.51% | +2.6% |
MSFT | Buy | MICROSOFT CORP | $999,000 | -13.1% | 4,539 | +11.0% | 0.50% | -14.4% |
DEO | Buy | DIAGEO PLCspon adr new | $996,000 | -7.9% | 6,027 | +6.7% | 0.50% | -9.3% |
BILS | New | SPDR SER TRbloomberg 3-12 m | $992,000 | – | 10,000 | – | 0.50% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $945,000 | -13.2% | 25,067 | +6.3% | 0.47% | -14.5% |
SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $938,000 | +8.9% | 102,935 | +18.9% | 0.47% | +7.3% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $938,000 | +31.4% | 8,407 | +27.9% | 0.47% | +29.6% |
MORN | Buy | MORNINGSTAR INC | $914,000 | -1.9% | 3,930 | +7.7% | 0.46% | -3.4% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $905,000 | -16.5% | 7,519 | -2.7% | 0.45% | -17.8% |
FAST | Buy | FASTENAL CO | $879,000 | +1.4% | 18,314 | +8.5% | 0.44% | -0.2% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $859,000 | -9.6% | 5,928 | -10.5% | 0.43% | -11.0% |
BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $840,000 | -12.0% | 27,852 | -6.7% | 0.42% | -13.2% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $822,000 | +11.7% | 6,514 | +10.3% | 0.41% | +10.2% |
DIS | Buy | DISNEY WALT CO | $742,000 | +4.7% | 7,285 | +9.0% | 0.37% | +3.1% |
APD | Buy | AIR PRODS & CHEMS INC | $717,000 | +9.8% | 2,924 | +11.2% | 0.36% | +8.2% |
SUB | Sell | ISHARES TRshrt nat mun etf | $658,000 | -29.2% | 6,412 | -27.3% | 0.33% | -30.3% |
IEFA | Sell | ISHARES TRcore msci eafe | $572,000 | -26.3% | 10,330 | -17.4% | 0.29% | -27.4% |
WBS | Buy | WEBSTER FINL CORP | $542,000 | +41.5% | 10,284 | +24.6% | 0.27% | +39.7% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $535,000 | -16.8% | 9,188 | -6.2% | 0.27% | -18.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $533,000 | -14.6% | 5,739 | +1.1% | 0.27% | -15.8% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $445,000 | -19.5% | 8,820 | -10.7% | 0.22% | -20.7% |
MCD | Buy | MCDONALDS CORP | $419,000 | +2.9% | 1,549 | +0.3% | 0.21% | +1.5% |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $414,000 | – | 10,953 | – | 0.21% | – |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $399,000 | -40.2% | 2,120 | -34.4% | 0.20% | -41.1% |
SIZE | Sell | ISHARES TRmsci usa sze ft | $369,000 | -11.3% | 3,338 | -4.0% | 0.18% | -12.8% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $367,000 | -5.7% | 1,554 | +0.2% | 0.18% | -7.1% |
MBIN | Buy | MERCHANTS BANCORP IND | $359,000 | -9.8% | 15,090 | +0.3% | 0.18% | -11.4% |
BSMN | New | INVESCO EXCH TRD SLF IDX FD | $349,000 | – | 14,000 | – | 0.17% | – |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $343,000 | -0.6% | 6,856 | -0.4% | 0.17% | -2.3% |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $339,000 | – | 6,346 | – | 0.17% | – |
AMZN | Sell | AMAZON COM INC | $339,000 | -36.3% | 3,680 | -6.6% | 0.17% | -37.4% |
DON | Buy | WISDOMTREE TRus midcap divid | $336,000 | -2.9% | 8,204 | +0.3% | 0.17% | -4.0% |
PFE | Sell | PFIZER INC | $301,000 | -9.6% | 6,399 | -2.9% | 0.15% | -11.2% |
PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $299,000 | – | 10,430 | – | 0.15% | – |
BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $297,000 | – | 10,000 | – | 0.15% | – |
VLUE | Sell | ISHARES TRmsci usa value | $296,000 | -5.4% | 3,245 | -0.7% | 0.15% | -6.9% |
HSY | Buy | HERSHEY CO | $294,000 | +3.5% | 1,252 | +0.5% | 0.15% | +2.1% |
AOA | Buy | ISHARES TRaggres alloc etf | $294,000 | 0.0% | 5,151 | +10.4% | 0.15% | -1.3% |
PG | Buy | PROCTER AND GAMBLE CO | $295,000 | -3.9% | 2,218 | +0.3% | 0.15% | -5.8% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $286,000 | -10.6% | 3,244 | +0.0% | 0.14% | -11.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $271,000 | -2.2% | 2,858 | +4.9% | 0.14% | -3.6% |
TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $267,000 | +3.9% | 8,300 | +10.7% | 0.13% | +2.3% |
TPHD | Buy | TIMOTHY PLANhig dv stk etf | $265,000 | +4.7% | 8,800 | +10.0% | 0.13% | +3.1% |
PEP | Buy | PEPSICO INC | $258,000 | +2.8% | 1,448 | +0.8% | 0.13% | +1.6% |
CVX | Sell | CHEVRON CORP NEW | $250,000 | +1.6% | 1,398 | -7.0% | 0.12% | 0.0% |
TSLA | Buy | TESLA INC | $241,000 | -27.6% | 1,119 | +199.2% | 0.12% | -29.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $235,000 | -6.0% | 1,286 | +0.1% | 0.12% | -7.9% |
KO | Sell | COCA COLA CO | $228,000 | -11.3% | 3,873 | -3.4% | 0.11% | -12.3% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $224,000 | -7.4% | 3,097 | +0.7% | 0.11% | -8.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $212,000 | -13.1% | 2,440 | +16.2% | 0.11% | -14.5% |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $203,000 | – | 2,340 | – | 0.10% | – |
D | Sell | DOMINION ENERGY INC | $201,000 | -33.9% | 2,919 | -21.3% | 0.10% | -35.1% |
New | IRONNET INC | $8,000 | – | 11,150 | – | 0.00% | – | |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,279 | – | -0.10% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,971 | – | -0.10% | – |
BBUS | Exit | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $0 | – | -2,978 | – | -0.11% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -68,073 | – | -2.86% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | New | ISHARES TRcore s&p500 etf | $33,525,000 | – | 80,924 | – | 17.00% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $12,622,000 | – | 169,585 | – | 6.40% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $11,587,000 | – | 36,730 | – | 5.88% | – |
VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $9,259,000 | – | 129,100 | – | 4.70% | – |
JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $8,535,000 | – | 168,342 | – | 4.33% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $7,719,000 | – | 35,770 | – | 3.92% | – |
VOO | New | VANGUARD INDEX FDS | $7,662,000 | – | 20,228 | – | 3.89% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $5,647,000 | – | 68,073 | – | 2.86% | – |
SPSM | New | SPDR SER TRportfolio s&p600 | $5,413,000 | – | 136,651 | – | 2.74% | – |
UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $4,341,000 | – | 146,451 | – | 2.20% | – |
FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,176,000 | – | 80,618 | – | 2.12% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $3,687,000 | – | 30,214 | – | 1.87% | – |
ISTB | New | ISHARES TRcore 1 5 yr usd | $3,569,000 | – | 74,506 | – | 1.81% | – |
PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $2,841,000 | – | 90,266 | – | 1.44% | – |
XOM | New | EXXON MOBIL CORP | $2,820,000 | – | 29,094 | – | 1.43% | – |
AAPL | New | APPLE INC | $2,586,000 | – | 15,913 | – | 1.31% | – |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,391,000 | – | 50,289 | – | 1.21% | – |
FPI | New | FARMLAND PARTNERS INC | $2,310,000 | – | 155,660 | – | 1.17% | – |
SLY | New | SPDR SER TRs&p 600 sml cap | $2,309,000 | – | 26,196 | – | 1.17% | – |
COG | New | COTERRA ENERGY INC | $2,245,000 | – | 73,380 | – | 1.14% | – |
NOC | New | NORTHROP GRUMMAN CORP | $2,222,000 | – | 4,639 | – | 1.13% | – |
DHIL | New | DIAMOND HILL INVT GROUP INC | $2,077,000 | – | 10,864 | – | 1.05% | – |
KR | New | KROGER CO | $2,066,000 | – | 44,484 | – | 1.05% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,019,000 | – | 6,715 | – | 1.02% | – |
MUB | New | ISHARES TRnational mun etf | $1,883,000 | – | 17,340 | – | 0.96% | – |
JPM | New | JPMORGAN CHASE & CO | $1,865,000 | – | 16,168 | – | 0.95% | – |
USMV | New | ISHARES TRmsci usa min vol | $1,662,000 | – | 22,522 | – | 0.84% | – |
UNH | New | UNITEDHEALTH GROUP INC | $1,637,000 | – | 3,018 | – | 0.83% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,594,000 | – | 27,544 | – | 0.81% | – |
PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,510,000 | – | 62,425 | – | 0.77% | – |
ICSH | New | ISHARES TRblackrock ultra | $1,368,000 | – | 27,324 | – | 0.69% | – |
CVS | New | CVS HEALTH CORP | $1,298,000 | – | 13,571 | – | 0.66% | – |
LLY | New | LILLY ELI & CO | $1,264,000 | – | 3,835 | – | 0.64% | – |
TJX | New | TJX COS INC NEW | $1,181,000 | – | 19,317 | – | 0.60% | – |
GNTX | New | GENTEX CORP | $1,163,000 | – | 41,221 | – | 0.59% | – |
FSLR | New | FIRST SOLAR INC | $1,152,000 | – | 11,616 | – | 0.58% | – |
MSFT | New | MICROSOFT CORP | $1,149,000 | – | 4,091 | – | 0.58% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,089,000 | – | 23,587 | – | 0.55% | – |
IWY | New | ISHARES TRrus tp200 gr etf | $1,084,000 | – | 7,729 | – | 0.55% | – |
DEO | New | DIAGEO PLCspon adr new | $1,081,000 | – | 5,649 | – | 0.55% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,047,000 | – | 15,751 | – | 0.53% | – |
SMMU | New | PIMCO ETF TRshtrm mun bd act | $1,011,000 | – | 20,204 | – | 0.51% | – |
FRME | New | FIRST MERCHANTS CORP | $982,000 | – | 23,641 | – | 0.50% | – |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $959,000 | – | 21,089 | – | 0.49% | – |
BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $955,000 | – | 29,852 | – | 0.48% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $950,000 | – | 6,623 | – | 0.48% | – |
MORN | New | MORNINGSTAR INC | $932,000 | – | 3,648 | – | 0.47% | – |
SUB | New | ISHARES TRshrt nat mun etf | $930,000 | – | 8,823 | – | 0.47% | – |
PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $882,000 | – | 30,621 | – | 0.45% | – |
FAST | New | FASTENAL CO | $867,000 | – | 16,886 | – | 0.44% | – |
SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $861,000 | – | 86,572 | – | 0.44% | – |
PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $796,000 | – | 27,267 | – | 0.40% | – |
IEFA | New | ISHARES TRcore msci eafe | $776,000 | – | 12,506 | – | 0.39% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $736,000 | – | 5,904 | – | 0.37% | – |
AXON | New | AXON ENTERPRISE INC | $734,000 | – | 6,660 | – | 0.37% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $714,000 | – | 6,575 | – | 0.36% | – |
DIS | New | DISNEY WALT CO | $709,000 | – | 6,682 | – | 0.36% | – |
LOVE | New | LOVESAC COMPANY | $677,000 | – | 21,732 | – | 0.34% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $667,000 | – | 3,232 | – | 0.34% | – |
APD | New | AIR PRODS & CHEMS INC | $653,000 | – | 2,630 | – | 0.33% | – |
EFAV | New | ISHARES TRmsci eafe min vl | $643,000 | – | 9,792 | – | 0.33% | – |
DUK | New | DUKE ENERGY CORP NEW | $624,000 | – | 5,676 | – | 0.32% | – |
EEMV | New | ISHARES INCmsci emerg mrkt | $553,000 | – | 9,876 | – | 0.28% | – |
AMZN | New | AMAZON COM INC | $532,000 | – | 3,940 | – | 0.27% | – |
BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $455,000 | – | 14,250 | – | 0.23% | – |
PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $450,000 | – | 15,940 | – | 0.23% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $434,000 | – | 1,054 | – | 0.22% | – |
PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $418,000 | – | 13,669 | – | 0.21% | – |
SIZE | New | ISHARES TRmsci usa sze ft | $416,000 | – | 3,476 | – | 0.21% | – |
MCD | New | MCDONALDS CORP | $407,000 | – | 1,545 | – | 0.21% | – |
MBIN | New | MERCHANTS BANCORP IND | $398,000 | – | 15,045 | – | 0.20% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $389,000 | – | 1,551 | – | 0.20% | – |
WBS | New | WEBSTER FINL CORP | $383,000 | – | 8,252 | – | 0.19% | – |
PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $378,000 | – | 13,300 | – | 0.19% | – |
KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $355,000 | – | 11,809 | – | 0.18% | – |
EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $350,000 | – | 12,849 | – | 0.18% | – |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $345,000 | – | 6,884 | – | 0.18% | – |
GOVT | New | ISHARES TRus treas bd etf | $346,000 | – | 14,262 | – | 0.18% | – |
DON | New | WISDOMTREE TRus midcap divid | $346,000 | – | 8,176 | – | 0.18% | – |
TSLA | New | TESLA INC | $333,000 | – | 374 | – | 0.17% | – |
PFE | New | PFIZER INC | $333,000 | – | 6,593 | – | 0.17% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $320,000 | – | 3,243 | – | 0.16% | – |
VLUE | New | ISHARES TRmsci usa value | $313,000 | – | 3,267 | – | 0.16% | – |
PG | New | PROCTER AND GAMBLE CO | $307,000 | – | 2,212 | – | 0.16% | – |
D | New | DOMINION ENERGY INC | $304,000 | – | 3,709 | – | 0.15% | – |
AOA | New | ISHARES TRaggres alloc etf | $294,000 | – | 4,667 | – | 0.15% | – |
HSY | New | HERSHEY CO | $284,000 | – | 1,246 | – | 0.14% | – |
NKE | New | NIKE INCcl b | $276,000 | – | 2,400 | – | 0.14% | – |
IJR | New | ISHARES TRcore s&p scp etf | $277,000 | – | 2,724 | – | 0.14% | – |
TPLC | New | TIMOTHY PLANus lrgmd cp core | $257,000 | – | 7,500 | – | 0.13% | – |
KO | New | COCA COLA CO | $257,000 | – | 4,008 | – | 0.13% | – |
TPHD | New | TIMOTHY PLANhig dv stk etf | $253,000 | – | 8,000 | – | 0.13% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $250,000 | – | 1,285 | – | 0.13% | – |
PEP | New | PEPSICO INC | $251,000 | – | 1,436 | – | 0.13% | – |
BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $248,000 | – | 7,225 | – | 0.13% | – |
CVX | New | CHEVRON CORP NEW | $246,000 | – | 1,504 | – | 0.12% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $244,000 | – | 2,100 | – | 0.12% | – |
POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $245,000 | – | 8,425 | – | 0.12% | – |
SLYG | New | SPDR SER TRs&p 600 smcp grw | $242,000 | – | 3,075 | – | 0.12% | – |
IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $221,000 | – | 8,654 | – | 0.11% | – |
BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $220,000 | – | 2,978 | – | 0.11% | – |
IXN | New | ISHARES TRglobal tech etf | $204,000 | – | 3,971 | – | 0.10% | – |
FB | New | META PLATFORMS INCcl a | $203,000 | – | 1,279 | – | 0.10% | – |
GNW | New | GENWORTH FINL INC | $136,000 | – | 32,000 | – | 0.07% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GNW | Exit | GENWORTH FINL INC | $0 | – | -32,000 | – | -0.07% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,370 | – | -0.11% | – |
KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -7,610 | – | -0.11% | – |
BIBL | Exit | NORTHERN LTS FD TR IVinspire 100etf | $0 | – | -4,501 | – | -0.11% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -814 | – | -0.12% | – |
T | Exit | AT&T INC | $0 | – | -8,282 | – | -0.12% | – |
CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -3,727 | – | -0.12% | – |
HSY | Exit | HERSHEY CO | $0 | – | -1,229 | – | -0.12% | – |
KO | Exit | COCA COLA CO | $0 | – | -3,967 | – | -0.12% | – |
PFE | Exit | PFIZER INC | $0 | – | -5,198 | – | -0.13% | – |
POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,425 | – | -0.14% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,208 | – | -0.15% | – |
KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -10,106 | – | -0.16% | – |
SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -3,175 | – | -0.16% | – |
VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,817 | – | -0.16% | – |
NAPR | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -7,664 | – | -0.16% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,912 | – | -0.16% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,933 | – | -0.17% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,094 | – | -0.17% | – |
LOVE | Exit | LOVESAC COMPANY | $0 | – | -3,835 | – | -0.17% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,758 | – | -0.17% | – |
ALLK | Exit | ALLAKOS INC | $0 | – | -3,393 | – | -0.19% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,495 | – | -0.19% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -104 | – | -0.20% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -8,116 | – | -0.20% | – |
PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -12,365 | – | -0.20% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -1,129 | – | -0.20% | – |
KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -11,809 | – | -0.21% | – |
PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -11,765 | – | -0.21% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,532 | – | -0.21% | – |
EJAN | Exit | INNOVATOR ETFS TRemrgng mkt jan | $0 | – | -12,849 | – | -0.21% | – |
TSLA | Exit | TESLA INC | $0 | – | -375 | – | -0.23% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,833 | – | -0.24% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,556 | – | -0.24% | – |
JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -8,736 | – | -0.25% | – |
PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -14,241 | – | -0.25% | – |
PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -14,835 | – | -0.25% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,096 | – | -0.28% | – |
SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -3,757 | – | -0.28% | – |
ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -10,878 | – | -0.31% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,950 | – | -0.32% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,316 | – | -0.34% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,262 | – | -0.38% | – |
SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -14,241 | – | -0.41% | – |
RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -14,694 | – | -0.41% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -9,980 | – | -0.42% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -30,625 | – | -0.45% | – |
PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -27,944 | – | -0.45% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,367 | – | -0.45% | – |
PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -27,267 | – | -0.46% | – |
FAST | Exit | FASTENAL CO | $0 | – | -14,686 | – | -0.47% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -8,500 | – | -0.51% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -12,089 | – | -0.52% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -4,793 | – | -0.53% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -3,043 | – | -0.54% | – |
BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -29,852 | – | -0.55% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -3,851 | – | -0.55% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -11,217 | – | -0.56% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -28,473 | – | -0.56% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -16,057 | – | -0.56% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -11,636 | – | -0.61% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,059 | – | -0.61% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,388 | – | -0.61% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -16,972 | – | -0.62% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -6,583 | – | -0.62% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -16,745 | – | -0.66% | – |
FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -18,293 | – | -0.67% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -6,819 | – | -0.68% | – |
KR | Exit | KROGER CO | $0 | – | -31,309 | – | -0.70% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -59,810 | – | -0.71% | – |
FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -114,697 | – | -0.72% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -11,111 | – | -0.74% | – |
IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -8,232 | – | -0.76% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -21,721 | – | -0.78% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -11,990 | – | -0.81% | – |
ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -29,470 | – | -0.83% | – |
PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -45,241 | – | -0.83% | – |
DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -6,956 | – | -0.84% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,753 | – | -0.92% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -14,560 | – | -0.94% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -5,143 | – | -0.95% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -23,134 | – | -0.98% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -23,306 | – | -1.01% | – |
AAPL | Exit | APPLE INC | $0 | – | -12,091 | – | -1.01% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -9,699 | – | -1.03% | – |
PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -82,908 | – | -1.24% | – |
KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -35,591 | – | -1.28% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,301 | – | -1.45% | – |
SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -28,787 | – | -1.57% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -20,364 | – | -2.86% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -36,523 | – | -2.88% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -70,825 | – | -3.06% | – |
JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -112,635 | – | -3.20% | – |
FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -103,891 | – | -3.27% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -95,038 | – | -3.33% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -15,993 | – | -3.44% | – |
FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -131,837 | – | -3.92% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -19,972 | – | -4.69% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -181,298 | – | -5.12% | – |
BBUS | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $0 | – | -192,089 | – | -9.00% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -52,128 | – | -13.38% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $24,030,000 | +5.5% | 52,128 | +0.8% | 13.38% | -0.9% |
BBUS | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $16,157,000 | +7.1% | 192,089 | +2.6% | 9.00% | +0.6% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $9,201,000 | +2.0% | 181,298 | +3.2% | 5.12% | -4.2% |
VOO | Sell | VANGUARD INDEX FDS | $8,431,000 | +0.6% | 19,972 | -3.9% | 4.69% | -5.5% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,040,000 | +1.8% | 131,837 | +3.3% | 3.92% | -4.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,175,000 | +0.2% | 15,993 | -5.4% | 3.44% | -5.9% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,985,000 | +2.5% | 95,038 | +4.0% | 3.33% | -3.8% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,875,000 | +17.3% | 103,891 | +19.6% | 3.27% | +10.2% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $5,749,000 | +11.2% | 112,635 | +11.4% | 3.20% | +4.4% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,490,000 | +4.3% | 70,825 | +2.4% | 3.06% | -2.1% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,182,000 | +1.3% | 36,523 | -1.9% | 2.88% | -4.9% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,139,000 | +0.6% | 20,364 | -4.1% | 2.86% | -5.5% |
SLY | Sell | SPDR SER TRs&p 600 sml cap | $2,818,000 | -1.1% | 28,787 | -3.7% | 1.57% | -7.1% |
JPM | Buy | JPMORGAN CHASE & CO | $2,600,000 | +20.6% | 15,301 | +7.7% | 1.45% | +13.2% |
KOMP | Buy | SPDR SER TRs&p kensho new | $2,304,000 | +4.0% | 35,591 | +2.2% | 1.28% | -2.4% |
PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,223,000 | -11.7% | 82,908 | -9.8% | 1.24% | -17.1% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $1,849,000 | -3.8% | 9,699 | -11.7% | 1.03% | -9.7% |
AAPL | Buy | APPLE INC | $1,811,000 | +6.2% | 12,091 | +3.4% | 1.01% | -0.3% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,807,000 | +0.6% | 23,306 | -1.1% | 1.01% | -5.5% |
IEFA | Sell | ISHARES TRcore msci eafe | $1,770,000 | -5.8% | 23,134 | -7.0% | 0.98% | -11.5% |
MSFT | Buy | MICROSOFT CORP | $1,706,000 | +34.5% | 5,143 | +15.6% | 0.95% | +26.3% |
MUB | Sell | ISHARES TRnational mun etf | $1,688,000 | -5.1% | 14,560 | -3.8% | 0.94% | -10.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,651,000 | +18.6% | 5,753 | +15.0% | 0.92% | +11.4% |
DHIL | Buy | DIAMOND HILL INVT GROUP INC | $1,508,000 | +49.3% | 6,956 | +18.6% | 0.84% | +40.2% |
PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,497,000 | -1.3% | 45,241 | -2.8% | 0.83% | -7.3% |
ICSH | Buy | ISHARES TRblackrock ultra | $1,487,000 | +6.8% | 29,470 | +6.9% | 0.83% | +0.4% |
ARKK | Sell | ARK ETF TRinnovation etf | $1,454,000 | -1.7% | 11,990 | -2.7% | 0.81% | -7.8% |
XOM | Buy | EXXON MOBIL CORP | $1,400,000 | +28.1% | 21,721 | +14.4% | 0.78% | +20.2% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $1,370,000 | +5.6% | 8,232 | -0.8% | 0.76% | -0.8% |
FSLR | Buy | FIRST SOLAR INC | $1,329,000 | +53.8% | 11,111 | +10.7% | 0.74% | +44.5% |
FPI | Buy | FARMLAND PARTNERS INC | $1,289,000 | +4.9% | 114,697 | +17.6% | 0.72% | -1.5% |
COG | Buy | CABOT OIL & GAS CORP | $1,275,000 | +51.4% | 59,810 | +13.6% | 0.71% | +42.3% |
KR | Buy | KROGER CO | $1,253,000 | +8.3% | 31,309 | +10.1% | 0.70% | +1.7% |
AXON | Buy | AXON ENTERPRISE INC | $1,227,000 | +9.7% | 6,819 | +13.5% | 0.68% | +3.0% |
FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,202,000 | +1.2% | 18,293 | +2.0% | 0.67% | -5.0% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,190,000 | -0.1% | 16,745 | -2.6% | 0.66% | -6.2% |
DIS | Buy | DISNEY WALT CO | $1,113,000 | +5.9% | 6,583 | +10.2% | 0.62% | -0.5% |
TJX | Buy | TJX COS INC NEW | $1,111,000 | +10.2% | 16,972 | +15.9% | 0.62% | +3.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,100,000 | +26.9% | 2,388 | +13.5% | 0.61% | +19.1% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,093,000 | +4.5% | 11,636 | +6.9% | 0.61% | -1.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,093,000 | +50.3% | 3,059 | +52.7% | 0.61% | +41.1% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,011,000 | -2.9% | 16,057 | -4.6% | 0.56% | -8.8% |
GNTX | Buy | GENTEX CORP | $1,008,000 | +16.1% | 28,473 | +11.7% | 0.56% | +8.9% |
CVS | Buy | CVS HEALTH CORP | $1,001,000 | +19.7% | 11,217 | +10.5% | 0.56% | +12.3% |
LLY | Buy | LILLY ELI & CO | $981,000 | +5.1% | 3,851 | +0.5% | 0.55% | -1.3% |
MORN | Buy | MORNINGSTAR INC | $964,000 | +44.7% | 3,043 | +15.5% | 0.54% | +35.9% |
DEO | Buy | DIAGEO PLCspon adr new | $957,000 | +16.8% | 4,793 | +15.9% | 0.53% | +9.7% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $927,000 | -3.2% | 12,089 | -2.5% | 0.52% | -9.2% |
SUB | Sell | ISHARES TRshrt nat mun etf | $913,000 | -2.2% | 8,500 | -1.7% | 0.51% | -8.3% |
FAST | Buy | FASTENAL CO | $838,000 | +19.5% | 14,686 | +14.7% | 0.47% | +12.3% |
PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $819,000 | +172.1% | 27,267 | +166.3% | 0.46% | +156.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $814,000 | +0.9% | 15,367 | +6.2% | 0.45% | -5.2% |
GOVT | Sell | ISHARES TRus treas bd etf | $811,000 | -9.5% | 30,625 | -8.1% | 0.45% | -15.1% |
D | Buy | DOMINION ENERGY INC | $758,000 | +9.2% | 9,980 | +7.6% | 0.42% | +2.7% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $735,000 | -14.1% | 14,694 | -17.4% | 0.41% | -19.3% |
APD | Buy | AIR PRODS & CHEMS INC | $678,000 | +11.5% | 2,262 | +8.2% | 0.38% | +4.7% |
GILD | Buy | GILEAD SCIENCES INC | $604,000 | +3.4% | 9,316 | +9.0% | 0.34% | -2.9% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $576,000 | +6.1% | 1,950 | +2.6% | 0.32% | -0.3% |
ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $555,000 | -1.9% | 10,878 | +0.3% | 0.31% | -8.0% |
SIZE | Sell | ISHARES TRmsci usa sze ft | $508,000 | +1.6% | 3,757 | -1.6% | 0.28% | -4.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $503,000 | +11.0% | 1,096 | +6.0% | 0.28% | +4.1% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $442,000 | -2.2% | 8,736 | -1.9% | 0.25% | -8.2% |
EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $385,000 | -10.3% | 12,849 | -9.6% | 0.21% | -15.7% |
DON | Buy | WISDOMTREE TRus midcap divid | $351,000 | +6.7% | 8,116 | +3.2% | 0.20% | 0.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $343,000 | -3.9% | 5,495 | -2.8% | 0.19% | -9.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $312,000 | +5.1% | 2,758 | +2.4% | 0.17% | -1.1% |
IXN | Sell | ISHARES TRglobal tech etf | $298,000 | -1.3% | 4,933 | -4.9% | 0.17% | -7.3% |
PG | Sell | PROCTER AND GAMBLE CO | $299,000 | -5.7% | 2,094 | -6.1% | 0.17% | -11.7% |
LOVE | New | LOVESAC COMPANY | $299,000 | – | 3,835 | – | 0.17% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $297,000 | +16.5% | 2,912 | +19.9% | 0.16% | +9.3% |
VLUE | Buy | ISHARES TRmsci usa value | $291,000 | 0.0% | 2,817 | +1.1% | 0.16% | -6.4% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $288,000 | +2.5% | 3,175 | +0.0% | 0.16% | -4.2% |
POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $254,000 | -5.2% | 8,425 | -8.2% | 0.14% | -11.3% |
PFE | Buy | PFIZER INC | $227,000 | +10.7% | 5,198 | +8.4% | 0.13% | +3.3% |
KO | Buy | COCA COLA CO | $224,000 | -0.9% | 3,967 | +0.3% | 0.12% | -6.7% |
HSY | Buy | HERSHEY CO | $216,000 | -1.4% | 1,229 | +0.3% | 0.12% | -7.7% |
CATH | New | GLOBAL X FDSs&p 500 catholic | $214,000 | – | 3,727 | – | 0.12% | – |
T | Buy | AT&T INC | $209,000 | -9.1% | 8,282 | +1.1% | 0.12% | -14.7% |
NVDA | New | NVIDIA CORPORATION | $208,000 | – | 814 | – | 0.12% | – |
BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $204,000 | – | 4,501 | – | 0.11% | – |
KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $203,000 | – | 7,610 | – | 0.11% | – |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $202,000 | -1.9% | 2,370 | +0.0% | 0.11% | -8.2% |
PSEP | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -7,426 | – | -0.13% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | New | ISHARES TRcore s&p500 etf | $22,774,000 | – | 51,713 | – | 13.50% | – |
BBUS | New | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $15,079,000 | – | 187,150 | – | 8.94% | – |
ISTB | New | ISHARES TRcore 1 5 yr usd | $9,021,000 | – | 175,678 | – | 5.35% | – |
VOO | New | VANGUARD INDEX FDS | $8,378,000 | – | 20,781 | – | 4.97% | – |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,916,000 | – | 127,667 | – | 4.10% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $6,165,000 | – | 16,911 | – | 3.66% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $5,840,000 | – | 91,407 | – | 3.46% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,265,000 | – | 69,175 | – | 3.12% | – |
JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $5,168,000 | – | 101,153 | – | 3.06% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $5,116,000 | – | 37,245 | – | 3.03% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $5,107,000 | – | 21,236 | – | 3.03% | – |
FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,007,000 | – | 86,853 | – | 2.97% | – |
SLY | New | SPDR SER TRs&p 600 sml cap | $2,849,000 | – | 29,881 | – | 1.69% | – |
PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,518,000 | – | 91,965 | – | 1.49% | – |
KOMP | New | SPDR SER TRs&p kensho new | $2,216,000 | – | 34,818 | – | 1.31% | – |
JPM | New | JPMORGAN CHASE & CO | $2,156,000 | – | 14,203 | – | 1.28% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $1,923,000 | – | 10,984 | – | 1.14% | – |
IEFA | New | ISHARES TRcore msci eafe | $1,878,000 | – | 24,862 | – | 1.11% | – |
USMV | New | ISHARES TRmsci usa min vol | $1,796,000 | – | 23,559 | – | 1.06% | – |
MUB | New | ISHARES TRnational mun etf | $1,778,000 | – | 15,128 | – | 1.05% | – |
AAPL | New | APPLE INC | $1,706,000 | – | 11,693 | – | 1.01% | – |
PJAN | New | INNOVATOR ETFS TRs&p 500 power | $1,516,000 | – | 46,549 | – | 0.90% | – |
ARKK | New | ARK ETF TRinnovation etf | $1,479,000 | – | 12,322 | – | 0.88% | – |
ICSH | New | ISHARES TRblackrock ultra | $1,392,000 | – | 27,568 | – | 0.82% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,392,000 | – | 5,001 | – | 0.82% | – |
IWY | New | ISHARES TRrus tp200 gr etf | $1,297,000 | – | 8,295 | – | 0.77% | – |
MSFT | New | MICROSOFT CORP | $1,268,000 | – | 4,449 | – | 0.75% | – |
FPI | New | FARMLAND PARTNERS INC | $1,229,000 | – | 97,519 | – | 0.73% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,191,000 | – | 17,195 | – | 0.71% | – |
FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,188,000 | – | 17,926 | – | 0.70% | – |
KR | New | KROGER CO | $1,157,000 | – | 28,431 | – | 0.69% | – |
AXON | New | AXON ENTERPRISE INC | $1,118,000 | – | 6,010 | – | 0.66% | – |
XOM | New | EXXON MOBIL CORP | $1,093,000 | – | 18,985 | – | 0.65% | – |
DIS | New | DISNEY WALT CO | $1,051,000 | – | 5,971 | – | 0.62% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,046,000 | – | 10,883 | – | 0.62% | – |
EEMV | New | ISHARES INCmsci emerg mrkt | $1,041,000 | – | 16,835 | – | 0.62% | – |
DHIL | New | DIAMOND HILL INVT GROUP INC | $1,010,000 | – | 5,863 | – | 0.60% | – |
TJX | New | TJX COS INC NEW | $1,008,000 | – | 14,642 | – | 0.60% | – |
EFAV | New | ISHARES TRmsci eafe min vl | $958,000 | – | 12,395 | – | 0.57% | – |
BJUL | New | INNOVATOR ETFS TRs&p 500 buffer | $949,000 | – | 29,852 | – | 0.56% | – |
SUB | New | ISHARES TRshrt nat mun etf | $934,000 | – | 8,646 | – | 0.55% | – |
LLY | New | LILLY ELI & CO | $933,000 | – | 3,833 | – | 0.55% | – |
GOVT | New | ISHARES TRus treas bd etf | $896,000 | – | 33,313 | – | 0.53% | – |
GNTX | New | GENTEX CORP | $868,000 | – | 25,501 | – | 0.52% | – |
UNH | New | UNITEDHEALTH GROUP INC | $867,000 | – | 2,104 | – | 0.51% | – |
FSLR | New | FIRST SOLAR INC | $864,000 | – | 10,037 | – | 0.51% | – |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $856,000 | – | 17,781 | – | 0.51% | – |
COG | New | CABOT OIL & GAS CORP | $842,000 | – | 52,629 | – | 0.50% | – |
CVS | New | CVS HEALTH CORP | $836,000 | – | 10,149 | – | 0.50% | – |
DEO | New | DIAGEO PLCspon adr new | $819,000 | – | 4,134 | – | 0.49% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $807,000 | – | 14,474 | – | 0.48% | – |
PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $799,000 | – | 27,944 | – | 0.47% | – |
NOC | New | NORTHROP GRUMMAN CORP | $727,000 | – | 2,003 | – | 0.43% | – |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $710,000 | – | 14,241 | – | 0.42% | – |
FAST | New | FASTENAL CO | $701,000 | – | 12,805 | – | 0.42% | – |
D | New | DOMINION ENERGY INC | $694,000 | – | 9,272 | – | 0.41% | – |
MORN | New | MORNINGSTAR INC | $666,000 | – | 2,635 | – | 0.40% | – |
APD | New | AIR PRODS & CHEMS INC | $608,000 | – | 2,090 | – | 0.36% | – |
GILD | New | GILEAD SCIENCES INC | $584,000 | – | 8,546 | – | 0.35% | – |
ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $566,000 | – | 10,850 | – | 0.34% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $543,000 | – | 1,900 | – | 0.32% | – |
SIZE | New | ISHARES TRmsci usa sze ft | $500,000 | – | 3,817 | – | 0.30% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $453,000 | – | 1,034 | – | 0.27% | – |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $452,000 | – | 8,904 | – | 0.27% | – |
PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $439,000 | – | 14,835 | – | 0.26% | – |
PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $437,000 | – | 14,241 | – | 0.26% | – |
EJAN | New | INNOVATOR ETFS TRmsci emgr mkt | $429,000 | – | 14,214 | – | 0.25% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $420,000 | – | 1,556 | – | 0.25% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $416,000 | – | 1,833 | – | 0.25% | – |
FB | New | FACEBOOK INCcl a | $402,000 | – | 1,129 | – | 0.24% | – |
MCD | New | MCDONALDS CORP | $372,000 | – | 1,532 | – | 0.22% | – |
PJUN | New | INNOVATOR ETFS TRs&p 500 pwr bu | $368,000 | – | 11,765 | – | 0.22% | – |
KJAN | New | INNOVATOR ETFS TRrussell 2000 p | $365,000 | – | 11,809 | – | 0.22% | – |
IEMG | New | ISHARES INCcore msci emkt | $357,000 | – | 5,655 | – | 0.21% | – |
PFEB | New | INNOVATOR ETFS TRs&p 500 power | $353,000 | – | 12,365 | – | 0.21% | – |
AMZN | New | AMAZON COM INC | $346,000 | – | 104 | – | 0.20% | – |
DON | New | WISDOMTREE TRus midcap divid | $329,000 | – | 7,864 | – | 0.20% | – |
PG | New | PROCTER AND GAMBLE CO | $317,000 | – | 2,231 | – | 0.19% | – |
IXN | New | ISHARES TRglobal tech etf | $302,000 | – | 5,186 | – | 0.18% | – |
PAUG | New | INNOVATOR ETFS TRs&p 500 pwr bu | $301,000 | – | 10,238 | – | 0.18% | – |
IJR | New | ISHARES TRcore s&p scp etf | $297,000 | – | 2,694 | – | 0.18% | – |
VLUE | New | ISHARES TRmsci usa value | $291,000 | – | 2,787 | – | 0.17% | – |
NAPR | New | INNOVATOR ETFS TRnasdaq 100 power | $288,000 | – | 7,664 | – | 0.17% | – |
SLYG | New | SPDR SER TRs&p 600 smcp grw | $281,000 | – | 3,174 | – | 0.17% | – |
KAPR | New | INNOVATOR ETFS TRrussell 2000 pwr | $276,000 | – | 10,106 | – | 0.16% | – |
ALLK | New | ALLAKOS INC | $270,000 | – | 3,393 | – | 0.16% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $268,000 | – | 1,208 | – | 0.16% | – |
POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $268,000 | – | 9,174 | – | 0.16% | – |
TSLA | New | TESLA INC | $258,000 | – | 375 | – | 0.15% | – |
DUK | New | DUKE ENERGY CORP NEW | $255,000 | – | 2,429 | – | 0.15% | – |
T | New | AT&T INC | $230,000 | – | 8,190 | – | 0.14% | – |
KO | New | COCA COLA CO | $226,000 | – | 3,954 | – | 0.13% | – |
PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $219,000 | – | 7,426 | – | 0.13% | – |
HSY | New | HERSHEY CO | $219,000 | – | 1,225 | – | 0.13% | – |
PFE | New | PFIZER INC | $205,000 | – | 4,793 | – | 0.12% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $206,000 | – | 2,369 | – | 0.12% | – |
GNW | New | GENWORTH FINL INC | $107,000 | – | 32,000 | – | 0.06% | – |