Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $119,827 | -19.6% | 280,425 | -16.7% | 21.22% | -11.5% |
| VOO | Sell | VANGUARD INDEX FDS | $68,001 | -43.4% | 173,225 | -41.2% | 12.04% | -37.6% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $46,526 | – | 328,428 | – | 8.24% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -761,876 | – | -1.66% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $149,126 | – | 336,492 | – | 23.99% | – |
| VOO | New | VANGUARD INDEX FDS | $120,042 | – | 294,610 | – | 19.31% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $67,366 | – | 845,027 | – | 10.84% | – |
| IEFA | New | ISHARES TRcore msci eafe | $64,394 | – | 953,984 | – | 10.36% | – |
| IEMG | New | ISHARES INCcore msci emkt | $43,909 | – | 890,820 | – | 7.06% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $38,536 | – | 487,736 | – | 6.20% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $34,210 | – | 1,231,447 | – | 5.50% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $28,205 | – | 613,480 | – | 4.54% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $21,437 | – | 361,559 | – | 3.45% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $21,218 | – | 200,033 | – | 3.41% | – |
| GBDC | New | GOLUB CAP BDC INC | $10,285 | – | 761,876 | – | 1.66% | – |
| MOTI | New | VANECK ETF TRUSTmrngstr int moat | $9,240 | – | 314,273 | – | 1.49% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $4,973 | – | 279,090 | – | 0.80% | – |
| IDV | New | ISHARES TRintl sel div etf | $4,757 | – | 180,674 | – | 0.76% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $3,836 | – | 97,825 | – | 0.62% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -97,825 | – | -0.59% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -62,210 | – | -0.74% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -279,090 | – | -0.92% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -72,112 | – | -0.98% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -370,186 | – | -1.50% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -189,890 | – | -1.95% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -801,236 | – | -1.99% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -264,185 | – | -2.27% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -147,510 | – | -2.31% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -273,450 | – | -2.31% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -1,955,026 | – | -4.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -660,153 | – | -4.69% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -530,497 | – | -5.32% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -1,231,447 | – | -5.34% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -487,736 | – | -6.09% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,759,169 | – | -15.31% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -375,637 | – | -20.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -395,047 | – | -23.31% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $141,087,000 | -20.0% | 395,047 | -15.5% | 23.31% | -10.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $32,217,000 | +24.7% | 530,497 | +31.0% | 5.32% | +39.4% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $14,006,000 | – | 273,450 | – | 2.31% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,100 | – | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,200 | – | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,250 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,500 | – | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,500 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,200 | – | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,750 | – | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,500 | – | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -160 | – | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,300 | – | -0.06% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,475 | – | -0.07% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -83,378 | – | -0.40% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -51,928 | – | -2.15% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $176,409,000 | – | 467,617 | – | 26.07% | – |
| VOO | New | VANGUARD INDEX FDS | $130,271,000 | – | 375,637 | – | 19.26% | – |
| IEFA | New | ISHARES TRcore msci eafe | $103,527,000 | – | 1,759,169 | – | 15.30% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $39,012,000 | – | 487,736 | – | 5.77% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $33,274,000 | – | 1,231,447 | – | 4.92% | – |
| IEMG | New | ISHARES INCcore msci emkt | $32,354,000 | – | 660,153 | – | 4.78% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $25,834,000 | – | 404,862 | – | 3.82% | – |
| GBDC | New | GOLUB CAP BDC INC | $25,337,000 | – | 1,955,026 | – | 3.74% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $15,544,000 | – | 801,236 | – | 2.30% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $15,508,000 | – | 264,185 | – | 2.29% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $14,988,000 | – | 147,510 | – | 2.22% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $14,554,000 | – | 51,928 | – | 2.15% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $12,861,000 | – | 189,890 | – | 1.90% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $10,608,000 | – | 370,186 | – | 1.57% | – |
| VLUE | New | ISHARES TRmsci usa value | $6,509,000 | – | 72,112 | – | 0.96% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $5,233,000 | – | 279,090 | – | 0.77% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,449,000 | – | 62,210 | – | 0.66% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $3,942,000 | – | 97,825 | – | 0.58% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $2,709,000 | – | 83,378 | – | 0.40% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $458,000 | – | 2,475 | – | 0.07% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $425,000 | – | 1,300 | – | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $349,000 | – | 160 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $347,000 | – | 3,750 | – | 0.05% | – |
| AAPL | New | APPLE INC | $342,000 | – | 2,500 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $337,000 | – | 2,200 | – | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $316,000 | – | 4,500 | – | 0.05% | – |
| BX | New | BLACKSTONE INC | $319,000 | – | 3,500 | – | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $294,000 | – | 1,250 | – | 0.04% | – |
| AMZN | New | AMAZON COM INC | $234,000 | – | 2,200 | – | 0.04% | – |
| XLC | New | SELECT SECTOR SPDR TR | $223,000 | – | 4,100 | – | 0.03% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Exit | VISA INC | $0 | – | -900 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,200 | – | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -200 | – | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,250 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,750 | – | -0.05% | – |
| XLC | Exit | SELECT SECTOR SPDR T | $0 | – | -4,100 | – | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,500 | – | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -110 | – | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -3,500 | – | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -160 | – | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,600 | – | -0.15% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -8,225 | – | -0.28% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -29,900 | – | -0.44% | – |
| XLE | Exit | SELECT SECTOR SPDR Tenergy | $0 | – | -66,210 | – | -0.50% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRnasdaq cyb etf | $0 | – | -83,323 | – | -0.59% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -12,169 | – | -0.71% | – |
| RF | Exit | REGIONS FINANCIAL CO | $0 | – | -279,090 | – | -0.87% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -103,930 | – | -1.14% | – |
| VYM | Exit | VANGUARD WHITEHALL Fhigh div yld | $0 | – | -93,650 | – | -1.42% | – |
| NFE | Exit | NEW FORTRESS ENERGY | $0 | – | -363,867 | – | -1.48% | – |
| BST | Exit | BLACKROCK SCIENCE & | $0 | – | -234,740 | – | -1.79% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -392,825 | – | -1.92% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -370,186 | – | -2.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -235,683 | – | -2.13% | – |
| VIGI | Exit | VANGUARD WHITEHALL Fintl dvd etf | $0 | – | -189,890 | – | -2.42% | – |
| VYMI | Exit | VANGUARD WHITEHALL Fintl high etf | $0 | – | -264,185 | – | -2.56% | – |
| FTAI | Exit | FORTRESS TRANS INFRS | $0 | – | -801,236 | – | -2.98% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -81,368 | – | -4.26% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -2,217,326 | – | -5.13% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -323,300 | – | -6.30% | – |
| ANGL | Exit | VANECK VECTORS ETF Tfallen angel hg | $0 | – | -1,394,047 | – | -6.75% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -777,911 | – | -8.46% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -287,300 | – | -16.59% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -455,726 | – | -28.63% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $195,570,000 | -2.8% | 455,726 | -3.0% | 28.63% | +3.6% |
| VOO | Buy | VANGUARD INDEX FDS | $113,311,000 | +4.1% | 287,300 | +3.8% | 16.59% | +10.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $43,009,000 | +1.3% | 323,300 | +2.3% | 6.30% | +7.9% |
| GBDC | Sell | GOLUB CAP BDC INC | $35,056,000 | -7.2% | 2,217,326 | -9.5% | 5.13% | -1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $29,126,000 | +19.6% | 81,368 | +18.4% | 4.26% | +27.4% |
| BST | Buy | BLACKROCK SCIENCE & | $12,244,000 | +6.5% | 234,740 | +21.7% | 1.79% | +13.5% |
| IGV | New | ISHARES TRexpanded tech | $4,857,000 | – | 12,169 | – | 0.71% | – |
| CIBR | New | FIRST TR EXCHANGE TRnasdaq cyb etf | $4,059,000 | – | 83,323 | – | 0.59% | – |
| XLE | Sell | SELECT SECTOR SPDR Tenergy | $3,449,000 | -40.2% | 66,210 | -38.2% | 0.50% | -36.3% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,931,000 | – | 8,225 | – | 0.28% | – |
| V | New | VISA INC | $200,000 | – | 900 | – | 0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICAcl a | $0 | – | -525 | – | -0.03% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,200 | – | -0.03% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -32,100 | – | -0.32% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -51,200 | – | -0.68% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -78,779 | – | -0.71% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -291,182 | – | -3.52% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $201,193,000 | – | 470,012 | – | 27.65% | – |
| VOO | New | VANGUARD INDEX FDS | $108,887,000 | – | 276,700 | – | 14.96% | – |
| IEFA | New | ISHARES TRcore msci eafe | $58,234,000 | – | 777,911 | – | 8.00% | – |
| ANGL | New | VANECK VECTORS ETF Tfallen angel hg | $45,864,000 | – | 1,394,047 | – | 6.30% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $42,458,000 | – | 316,000 | – | 5.84% | – |
| GBDC | New | GOLUB CAP BDC INC | $37,796,000 | – | 2,451,126 | – | 5.19% | – |
| FTAI | New | FORTRESS TRANS INFRS | $26,881,000 | – | 801,236 | – | 3.69% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $25,630,000 | – | 291,182 | – | 3.52% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $24,363,000 | – | 68,738 | – | 3.35% | – |
| VYMI | New | VANGUARD WHITEHALL Fintl high etf | $17,959,000 | – | 264,185 | – | 2.47% | – |
| VIGI | New | VANGUARD WHITEHALL Fintl dvd etf | $16,612,000 | – | 189,890 | – | 2.28% | – |
| IEMG | New | ISHARES INCcore msci emkt | $15,788,000 | – | 235,683 | – | 2.17% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $15,574,000 | – | 370,186 | – | 2.14% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $14,303,000 | – | 392,825 | – | 1.97% | – |
| NFE | New | NEW FORTRESS ENERGY | $13,783,000 | – | 363,867 | – | 1.89% | – |
| BST | New | BLACKROCK SCIENCE & | $11,497,000 | – | 192,930 | – | 1.58% | – |
| VYM | New | VANGUARD WHITEHALL Fhigh div yld | $9,812,000 | – | 93,650 | – | 1.35% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $9,614,000 | – | 103,930 | – | 1.32% | – |
| XLE | New | SELECT SECTOR SPDR Tenergy | $5,769,000 | – | 107,100 | – | 0.79% | – |
| RF | New | REGIONS FINANCIAL CO | $5,632,000 | – | 279,090 | – | 0.77% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $5,162,000 | – | 78,779 | – | 0.71% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $4,951,000 | – | 51,200 | – | 0.68% | – |
| VLUE | New | ISHARES TRmsci usa value | $3,141,000 | – | 29,900 | – | 0.43% | – |
| XHB | New | SPDR SER TRs&p homebuild | $2,351,000 | – | 32,100 | – | 0.32% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,037,000 | – | 2,600 | – | 0.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $391,000 | – | 160 | – | 0.05% | – |
| AMZN | New | AMAZON COM INC | $378,000 | – | 110 | – | 0.05% | – |
| AAPL | New | APPLE INC | $342,000 | – | 2,500 | – | 0.05% | – |
| BX | New | BLACKSTONE GROUP INC | $340,000 | – | 3,500 | – | 0.05% | – |
| XLC | New | SELECT SECTOR SPDR T | $332,000 | – | 4,100 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $313,000 | – | 3,750 | – | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $309,000 | – | 1,250 | – | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $292,000 | – | 200 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $248,000 | – | 2,200 | – | 0.03% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $217,000 | – | 1,200 | – | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICAcl a | $203,000 | – | 525 | – | 0.03% | – |