Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE ORD | $12,013,003 | -23.5% | 70,338 | -13.4% | 8.96% | -22.7% |
| CLMT | Sell | CALUMET SPECIALTY PRODUCTS UNTut ltd partner | $10,498,411 | +15.9% | 549,655 | -3.8% | 7.83% | +17.2% |
| MSFT | Sell | MICROSOFT ORDmicrosoft corp | $8,756,431 | -11.8% | 27,732 | -4.9% | 6.53% | -10.8% |
| Buy | RBB:US TREAS 3 MONTH BLrbb fd inc | $6,867,301 | +310.1% | 137,154 | +310.3% | 5.12% | +314.5% | |
| AMZN | Sell | AMAZON COM ORD | $6,256,846 | -8.4% | 49,220 | -6.1% | 4.66% | -7.4% |
| GOOGL | Sell | ALPHABET CL A ORDcap stk cl a | $4,608,497 | +4.3% | 35,217 | -4.6% | 3.44% | +5.4% |
| KKR | Sell | KKR AND CO ORD | $4,469,388 | -7.4% | 72,555 | -15.8% | 3.33% | -6.3% |
| NVDA | Sell | NVIDIA ORDnvidia corporation | $3,755,056 | +1.6% | 8,633 | -1.2% | 2.80% | +2.8% |
| DHT | Buy | DHT HOLDINGS ORD | $3,463,890 | +27.6% | 336,300 | +5.7% | 2.58% | +29.0% |
| Sell | RBB:US TREAS 12 MONTH BLrbb fd inc | $3,435,964 | -0.2% | 68,857 | -0.1% | 2.56% | +0.9% | |
| NETI | Sell | ENETI ORDeneti inc | $3,426,928 | -24.7% | 339,973 | -9.6% | 2.56% | -23.9% |
| ADBE | Sell | ADOBE ORD | $3,339,730 | -0.3% | 6,557 | -4.2% | 2.49% | +0.8% |
| FB | Buy | META PLATFORMS CL A ORDmeta platforms inc | $3,147,402 | +35.4% | 10,484 | +29.5% | 2.35% | +37.0% |
| Sell | ESAB ORD | $3,110,746 | -4.2% | 44,300 | -9.2% | 2.32% | -3.1% | |
| NFLX | Buy | NETFLIX ORDnetflix inc | $2,846,349 | +2.1% | 7,538 | +19.1% | 2.12% | +3.3% |
| AMD | Sell | ADVANCED MICRO DEVICES ORD | $2,584,895 | -14.5% | 25,140 | -5.3% | 1.93% | -13.5% |
| New | FRONTLINE ORD | $2,432,010 | – | 129,500 | – | 1.81% | – | |
| INSW | New | INTERNATIONAL SEAWAYS ORD | $2,331,000 | – | 51,800 | – | 1.74% | – |
| IAC | Buy | IAC ORD | $2,108,872 | -14.0% | 41,851 | +7.2% | 1.57% | -13.1% |
| Buy | RBB:US TREAS 6 MONTH BLrbb fd inc | $2,093,598 | +239.9% | 41,747 | +240.1% | 1.56% | +243.8% | |
| PEN | Buy | PENUMBRA ORDpenumbra inc | $2,046,801 | -13.1% | 8,461 | +23.5% | 1.53% | -12.1% |
| DDOG | Sell | DATADOG CL A ORD | $1,928,193 | -13.6% | 21,168 | -6.7% | 1.44% | -12.7% |
| ALGN | Buy | ALIGN TECHNOLOGY ORD | $1,919,547 | +19.5% | 6,287 | +38.4% | 1.43% | +20.9% |
| PANW | Sell | PALO ALTO NETWORKS ORDpalo alto networks inc | $1,743,061 | -27.6% | 7,435 | -21.1% | 1.30% | -26.8% |
| GNK | Buy | GENCO SHIPPING TRADING ORD | $1,669,007 | +30.3% | 119,300 | +30.7% | 1.24% | +31.8% |
| NOW | New | SERVICENOW ORDservicenow inc | $1,624,338 | – | 2,906 | – | 1.21% | – |
| CRM | Sell | SALESFORCE ORD | $1,571,342 | -10.4% | 7,749 | -6.7% | 1.17% | -9.4% |
| MDB | Sell | MONGODB CL A ORDmongodb inc | $1,540,806 | -22.9% | 4,455 | -8.3% | 1.15% | -22.0% |
| TDG | Sell | TRANSDIGM GROUP ORDtransdigm group inc | $1,538,712 | -11.7% | 1,825 | -6.4% | 1.15% | -10.7% |
| ISRG | Sell | INTUITIVE SURGICAL ORD | $1,523,708 | -16.5% | 5,213 | -2.3% | 1.14% | -15.5% |
| WDAY | New | WORKDAY CL A ORDworkday inc | $1,473,012 | – | 6,856 | – | 1.10% | – |
| CAH | Sell | CARDINAL HEALTH ORD | $1,445,239 | -13.8% | 16,646 | -6.1% | 1.08% | -12.9% |
| SNPS | Sell | SYNOPSYS ORDsynopsys inc | $1,402,153 | +0.2% | 3,055 | -4.9% | 1.04% | +1.4% |
| MCD | Sell | MCDONALD'S ORDmcdonalds corp | $1,370,942 | -13.8% | 5,204 | -2.3% | 1.02% | -12.8% |
| HCA | Sell | HCA HEALTHCARE ORD | $1,324,848 | -23.0% | 5,386 | -5.0% | 0.99% | -22.1% |
| SYK | Sell | STRYKER ORDstryker corporation | $1,244,745 | -14.7% | 4,555 | -4.7% | 0.93% | -13.7% |
| WYNN | New | WYNN RESORTS ORDwynn resorts ltd | $1,108,366 | – | 11,994 | – | 0.83% | – |
| U | New | UNITY SOFTWARE ORDunity software inc | $1,065,408 | – | 33,941 | – | 0.79% | – |
| JPM | Buy | JPMORGAN CHASE ORD | $826,324 | +2.7% | 5,698 | +3.0% | 0.62% | +3.9% |
| FSLR | Sell | FIRST SOLAR ORD | $746,061 | -20.4% | 4,617 | -6.3% | 0.56% | -19.5% |
| XLK | Buy | SEL SECTOR:TECH SPDRselect sector spdr tr | $605,066 | -3.2% | 3,691 | +2.6% | 0.45% | -2.2% |
| Buy | RBB:US TREAS 2 YR NOTErbb fd inc | $587,100 | +8.5% | 12,244 | +9.2% | 0.44% | +9.8% | |
| USXF | Buy | ISHARES:ESG ADV MSCI USAishares tr | $586,309 | +2.8% | 16,916 | +6.6% | 0.44% | +3.8% |
| CSCO | Buy | CISCO SYSTEMS ORD | $528,705 | +4.4% | 9,835 | +0.5% | 0.39% | +5.6% |
| AVGO | Buy | BROADCOM ORD | $515,790 | -1.9% | 621 | +2.5% | 0.38% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON ORD | $496,940 | -4.0% | 3,191 | +2.0% | 0.37% | -3.1% |
| GOOG | Buy | ALPHABET CL C ORDcap stk cl c | $478,616 | +12.1% | 3,630 | +2.8% | 0.36% | +13.3% |
| PG | Buy | PROCTER & GAMBLE ORDprocter and gamble co | $445,089 | +2.7% | 3,078 | +6.5% | 0.33% | +3.8% |
| Buy | RBB:US TREAS 10 YR NOTErbb fd inc | $377,556 | +1.3% | 8,807 | +7.6% | 0.28% | +2.2% | |
| MA | Buy | MASTERCARD CL A ORDmastercard incorporated | $333,752 | +4.2% | 843 | +3.6% | 0.25% | +5.5% |
| AFG | New | AMERICAN FINANCIAL GROUP ORD | $301,062 | – | 2,696 | – | 0.22% | – |
| FMB | New | FT III:MANAGED MUNICIPALmanagd mun etf | $291,374 | – | 5,961 | – | 0.22% | – |
| AMAT | Sell | APPLIED MATERIAL ORD | $279,807 | -5.2% | 2,021 | -1.1% | 0.21% | -4.1% |
| TROW | Buy | T ROWE PRICE GROUP ORDprice t rowe group inc | $270,040 | -6.0% | 2,575 | +0.4% | 0.20% | -5.2% |
| ANET | Sell | ARISTA NETWORKS ORD | $265,779 | +10.7% | 1,445 | -2.4% | 0.20% | +11.9% |
| V | Buy | VISA CL A ORDvisa inc | $247,232 | +2.8% | 1,103 | +5.1% | 0.18% | +4.0% |
| COST | Buy | COSTCO WHOLESALE ORD | $234,458 | +9.4% | 415 | +4.3% | 0.18% | +10.8% |
| SPDW | Sell | SPDR PTF DEV WORLD EX-US | $225,797 | -10.1% | 6,959 | -7.4% | 0.17% | -9.2% |
| ABBV | New | ABBVIE ORD | $213,305 | – | 1,431 | – | 0.16% | – |
| SPTM | Sell | SPDR PTF S&P 1500 CSMspdr ser tr | $208,595 | -48.1% | 3,974 | -46.1% | 0.16% | -47.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS ORDskyworks solutions inc | $206,349 | -7.6% | 2,093 | +3.7% | 0.15% | -6.7% |
| T | Sell | AT&T ORDat&t inc | $174,717 | -5.4% | 10,256 | -1.1% | 0.13% | -4.4% |
| JBL | Exit | JABIL ORD | $0 | – | -1,885 | – | -0.15% | – |
| MRK | Exit | MERCK & CO ORD | $0 | – | -1,820 | – | -0.16% | – |
| ULTA | Exit | ULTA BEAUTY ORD | $0 | – | -454 | – | -0.16% | – |
| F | Exit | FORD MOTOR ORD | $0 | – | -16,696 | – | -0.19% | – |
| SBUX | Exit | STARBUCKS ORD | $0 | – | -13,469 | – | -0.98% | – |
| AXP | Exit | AMERICAN EXPRESS ORD | $0 | – | -9,028 | – | -1.16% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP ORD | $0 | – | -17,408 | – | -1.33% | – |
| ZS | Exit | ZSCALER ORD | $0 | – | -12,383 | – | -1.34% | – |
| Exit | ENOVIS ORD | $0 | – | -29,600 | – | -1.40% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES ORD | $0 | – | -7,519 | – | -1.49% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE ORD | $15,709,586 | – | 81,241 | – | 11.58% | – |
| MSFT | New | MICROSOFT ORD | $9,930,203 | – | 29,160 | – | 7.32% | – |
| CLMT | New | CALUMET SPECIALTY PRODUCTS UNTut ltd partner | $9,058,518 | – | 571,155 | – | 6.68% | – |
| AMZN | New | AMAZON COM ORD | $6,831,646 | – | 52,406 | – | 5.04% | – |
| KKR | New | KKR AND CO ORD | $4,824,680 | – | 86,155 | – | 3.56% | – |
| NETI | New | ENETI ORD | $4,553,033 | – | 375,973 | – | 3.36% | – |
| GOOGL | New | ALPHABET CL A ORDcap stk cl a | $4,418,726 | – | 36,915 | – | 3.26% | – |
| NVDA | New | NVIDIA ORD | $3,694,446 | – | 8,734 | – | 2.72% | – |
| New | RBB:US TREAS 12 MONTH BLus treasry 12 mt | $3,441,680 | – | 68,937 | – | 2.54% | – | |
| ADBE | New | ADOBE ORD | $3,350,481 | – | 6,848 | – | 2.47% | – |
| New | ESAB ORD | $3,247,152 | – | 48,800 | – | 2.39% | – | |
| AMD | New | ADVANCED MICRO DEVICES ORD | $3,022,602 | – | 26,535 | – | 2.23% | – |
| NFLX | New | NETFLIX ORD | $2,786,980 | – | 6,327 | – | 2.06% | – |
| DHT | New | DHT HOLDINGS ORD | $2,715,099 | – | 318,300 | – | 2.00% | – |
| IAC | New | IAC ORD | $2,452,403 | – | 39,051 | – | 1.81% | – |
| PANW | New | PALO ALTO NETWORKS ORD | $2,406,904 | – | 9,420 | – | 1.78% | – |
| PEN | New | PENUMBRA ORD | $2,356,467 | – | 6,849 | – | 1.74% | – |
| FB | New | META PLATFORMS CL A ORDcl a | $2,323,677 | – | 8,097 | – | 1.71% | – |
| DDOG | New | DATADOG CL A ORD | $2,232,931 | – | 22,697 | – | 1.65% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES ORD | $2,022,987 | – | 7,519 | – | 1.49% | – |
| MDB | New | MONGODB CL A ORDcl a | $1,997,411 | – | 4,860 | – | 1.47% | – |
| New | ENOVIS ORD | $1,897,952 | – | 29,600 | – | 1.40% | – | |
| ISRG | New | INTUITIVE SURGICAL ORD | $1,824,592 | – | 5,336 | – | 1.34% | – |
| ZS | New | ZSCALER ORD | $1,811,633 | – | 12,383 | – | 1.34% | – |
| RCL | New | ROYAL CARIBBEAN GROUP ORD | $1,805,906 | – | 17,408 | – | 1.33% | – |
| CRM | New | SALESFORCE ORD | $1,754,303 | – | 8,304 | – | 1.29% | – |
| TDG | New | TRANSDIGM GROUP ORD | $1,742,737 | – | 1,949 | – | 1.28% | – |
| HCA | New | HCA HEALTHCARE ORD | $1,721,035 | – | 5,671 | – | 1.27% | – |
| CAH | New | CARDINAL HEALTH ORD | $1,677,046 | – | 17,733 | – | 1.24% | – |
| New | RBB:US TREAS 3 MONTH BLus treas 3 mnth | $1,674,676 | – | 33,427 | – | 1.24% | – | |
| ALGN | New | ALIGN TECHNOLOGY ORD | $1,606,587 | – | 4,543 | – | 1.18% | – |
| MCD | New | MCDONALD'S ORD | $1,590,227 | – | 5,329 | – | 1.17% | – |
| AXP | New | AMERICAN EXPRESS ORD | $1,572,678 | – | 9,028 | – | 1.16% | – |
| SYK | New | STRYKER ORD | $1,458,635 | – | 4,781 | – | 1.08% | – |
| SNPS | New | SYNOPSYS ORD | $1,398,972 | – | 3,213 | – | 1.03% | – |
| SBUX | New | STARBUCKS ORD | $1,334,239 | – | 13,469 | – | 0.98% | – |
| GNK | New | GENCO SHIPPING TRADING ORD | $1,280,939 | – | 91,300 | – | 0.94% | – |
| IVV | New | ISHARES:CORE S&P 500core s&p500 etf | $1,198,525 | – | 2,784 | – | 0.88% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL A ORDcl a | $1,035,620 | – | 2 | – | 0.76% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B ORDcl b new | $978,571 | – | 2,929 | – | 0.72% | – |
| FSLR | New | FIRST SOLAR ORD | $937,144 | – | 4,930 | – | 0.69% | – |
| JPM | New | JPMORGAN CHASE ORD | $804,574 | – | 5,532 | – | 0.59% | – |
| KR | New | KROGER ORD | $712,884 | – | 15,396 | – | 0.53% | – |
| XLK | New | SEL SECTOR:TECH SPDRtechnology | $625,374 | – | 3,597 | – | 0.46% | – |
| New | RBB:US TREAS 6 MONTH BLus trsry 6 mnth | $615,906 | – | 12,276 | – | 0.45% | – | |
| USXF | New | ISHARES:ESG ADV MSCI USAesg msci usa etf | $570,562 | – | 15,871 | – | 0.42% | – |
| New | RBB:US TREAS 2 YR NOTEus treasy 2 yr | $541,012 | – | 11,215 | – | 0.40% | – | |
| AVGO | New | BROADCOM ORD | $525,663 | – | 606 | – | 0.39% | – |
| JNJ | New | JOHNSON & JOHNSON ORD | $517,586 | – | 3,127 | – | 0.38% | – |
| CSCO | New | CISCO SYSTEMS ORD | $506,295 | – | 9,785 | – | 0.37% | – |
| SPLG | New | SPDR PTF S&P 500portfolio s&p500 | $458,620 | – | 8,801 | – | 0.34% | – |
| PG | New | PROCTER & GAMBLE ORD | $433,490 | – | 2,891 | – | 0.32% | – |
| GOOG | New | ALPHABET CL C ORDcap stk cl c | $427,024 | – | 3,530 | – | 0.32% | – |
| DIS | New | WALT DISNEY ORD | $414,254 | – | 4,418 | – | 0.30% | – |
| SPTM | New | SPDR PTF S&P 1500 CSMportfoli s&p1500 | $401,549 | – | 7,376 | – | 0.30% | – |
| New | RBB:US TREAS 10 YR NOTEus treasr 10 yr | $372,795 | – | 8,188 | – | 0.28% | – | |
| MA | New | MASTERCARD CL A ORDcl a | $320,146 | – | 814 | – | 0.24% | – |
| AMAT | New | APPLIED MATERIAL ORD | $295,295 | – | 2,043 | – | 0.22% | – |
| TROW | New | T ROWE PRICE GROUP ORD | $287,219 | – | 2,564 | – | 0.21% | – |
| F | New | FORD MOTOR ORD | $252,610 | – | 16,696 | – | 0.19% | – |
| SPDW | New | SPDR PTF DEV WORLD EX-USportfolio devlpd | $251,060 | – | 7,518 | – | 0.18% | – |
| DE | New | DEERE ORD | $243,114 | – | 600 | – | 0.18% | – |
| V | New | VISA CL A ORD | $240,536 | – | 1,049 | – | 0.18% | – |
| ANET | New | ARISTA NETWORKS ORD | $240,011 | – | 1,481 | – | 0.18% | – |
| SWKS | New | SKYWORKS SOLUTIONS ORD | $223,372 | – | 2,018 | – | 0.16% | – |
| WMT | New | WALMART ORD | $219,895 | – | 1,399 | – | 0.16% | – |
| ULTA | New | ULTA BEAUTY ORD | $213,650 | – | 454 | – | 0.16% | – |
| COST | New | COSTCO WHOLESALE ORD | $214,275 | – | 398 | – | 0.16% | – |
| MRK | New | MERCK & CO ORD | $210,035 | – | 1,820 | – | 0.16% | – |
| NVS | New | NOVARTIS ADR REPSG 1 ORDsponsored adr | $206,866 | – | 2,050 | – | 0.15% | – |
| FDX | New | FEDEX ORD | $204,518 | – | 825 | – | 0.15% | – |
| JBL | New | JABIL ORD | $203,448 | – | 1,885 | – | 0.15% | – |
| T | New | AT&T ORD | $184,612 | – | 10,367 | – | 0.14% | – |
| OTLK | New | OUTLOOK THERAPEUTICS ORD | $17,400 | – | 10,000 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEWA | Exit | HEALTHWAREHOUSE.COM ORD | $0 | – | -24,093 | – | -0.01% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS ORD | $0 | – | -10,000 | – | -0.02% | – |
| TVC | Exit | TENNESSEE VALLEY AUTHORITY | $0 | – | -11,800 | – | -0.41% | – |
| EAI | Exit | ENTERGY ARKANSAS LLC | $0 | – | -11,535 | – | -0.44% | – |
| CGABL | Exit | CARLYLE FINANCE LLC | $0 | – | -16,800 | – | -0.47% | – |
| USXF | Exit | ISHARES:ESG ADV MSCI USA | $0 | – | -12,073 | – | -0.55% | – |
| KR | Exit | KROGER ORD | $0 | – | -12,303 | – | -0.87% | – |
| BWSN | Exit | BABCOCK & WILCOX ENTERPRISES INC | $0 | – | -37,583 | – | -1.52% | – |
| Exit | B RILEY FINANCIAL INC | $0 | – | -44,673 | – | -1.63% | – | |
| Exit | US TREASURY 10 YEAR NOTE ETF | $0 | – | -23,809 | – | -1.77% | – | |
| Exit | US TREASURY 3 MONTH BILL ETF | $0 | – | -25,256 | – | -2.05% | – | |
| LSCC | Exit | LATTICE SEMICONDUCTOR ORD | $0 | – | -28,054 | – | -2.24% | – |
| RILYK | Exit | B RILEY FINANCIAL INC | $0 | – | -58,730 | – | -2.28% | – |
| PFX | Exit | NASSAU COMPANIES OF NEW YORK | $0 | – | -87,481 | – | -2.33% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY ORD | $0 | – | -24,901 | – | -2.46% | – |
| ORCL | Exit | ORACLE ORD | $0 | – | -25,722 | – | -2.55% | – |
| VEEV | Exit | VEEVA SYSTEMS ORD | $0 | – | -10,154 | – | -2.71% | – |
| LUV | Exit | SOUTHWEST AIRLINES ORD | $0 | – | -54,666 | – | -2.73% | – |
| ABC | Exit | AMERISOURCEBERGEN ORD | $0 | – | -12,922 | – | -2.84% | – |
| Exit | US TREASURY 2 YEAR NOTE ETF | $0 | – | -36,461 | – | -2.91% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS ORD | $0 | – | -13,491 | – | -2.92% | – |
| HWM | Exit | HOWMET AEROSPACE ORD | $0 | – | -58,496 | – | -2.93% | – |
| BAC | Exit | BANK OF AMERICA ORD | $0 | – | -60,171 | – | -2.94% | – |
| DDOG | Exit | DATADOG CL A ORD | $0 | – | -23,226 | – | -3.34% | – |
| F | Exit | FORD MOTOR ORD | $0 | – | -211,302 | – | -3.84% | – |
| SCHW | Exit | CHARLES SCHWAB ORD | $0 | – | -33,565 | – | -3.91% | – |
| NVDA | Exit | NVIDIA ORD | $0 | – | -21,422 | – | -4.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES ORD | $0 | – | -50,173 | – | -5.15% | – |
| GOOGL | Exit | ALPHABET CL A ORD | $0 | – | -35,656 | – | -5.53% | – |
| AMZN | Exit | AMAZON COM ORD | $0 | – | -38,499 | – | -7.05% | – |
| MSFT | Exit | MICROSOFT ORD | $0 | – | -20,281 | – | -7.66% | – |
| AAPL | Exit | APPLE ORD | $0 | – | -79,172 | – | -17.74% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE ORD | $10,942,000 | -13.7% | 79,172 | -14.6% | 17.74% | +76.9% |
| MSFT | Sell | MICROSOFT ORD | $4,723,000 | -40.6% | 20,281 | -30.9% | 7.66% | +21.8% |
| AMZN | Buy | AMAZON COM ORD | $4,350,000 | -31.8% | 38,499 | +1977.7% | 7.05% | +39.9% |
| GOOGL | Buy | ALPHABET CL A ORD | $3,410,000 | -47.7% | 35,656 | +1234.9% | 5.53% | +7.2% |
| AMD | Sell | ADVANCED MICRO DEVICES ORD | $3,179,000 | -46.3% | 50,173 | -20.4% | 5.15% | +10.2% |
| NVDA | Buy | NVIDIA ORD | $2,600,000 | -45.0% | 21,422 | +262.7% | 4.22% | +12.8% |
| SCHW | New | CHARLES SCHWAB ORD | $2,412,000 | – | 33,565 | – | 3.91% | – |
| F | New | FORD MOTOR ORD | $2,367,000 | – | 211,302 | – | 3.84% | – |
| DDOG | New | DATADOG CL A ORD | $2,062,000 | – | 23,226 | – | 3.34% | – |
| BAC | New | BANK OF AMERICA ORD | $1,817,000 | – | 60,171 | – | 2.94% | – |
| HWM | Sell | HOWMET AEROSPACE ORD | $1,809,000 | -21.4% | 58,496 | -12.5% | 2.93% | +61.1% |
| JAZZ | New | JAZZ PHARMACEUTICALS ORD | $1,798,000 | – | 13,491 | – | 2.92% | – |
| New | US TREASURY 2 YEAR NOTE ETF | $1,795,000 | – | 36,461 | – | 2.91% | – | |
| ABC | New | AMERISOURCEBERGEN ORD | $1,749,000 | – | 12,922 | – | 2.84% | – |
| LUV | New | SOUTHWEST AIRLINES ORD | $1,686,000 | – | 54,666 | – | 2.73% | – |
| VEEV | New | VEEVA SYSTEMS ORD | $1,674,000 | – | 10,154 | – | 2.71% | – |
| ORCL | New | ORACLE ORD | $1,571,000 | – | 25,722 | – | 2.55% | – |
| MCHP | New | MICROCHIP TECHNOLOGY ORD | $1,520,000 | – | 24,901 | – | 2.46% | – |
| PFX | New | NASSAU COMPANIES OF NEW YORK | $1,436,000 | – | 87,481 | – | 2.33% | – |
| RILYK | New | B RILEY FINANCIAL INC | $1,404,000 | – | 58,730 | – | 2.28% | – |
| LSCC | New | LATTICE SEMICONDUCTOR ORD | $1,381,000 | – | 28,054 | – | 2.24% | – |
| New | US TREASURY 3 MONTH BILL ETF | $1,262,000 | – | 25,256 | – | 2.05% | – | |
| New | US TREASURY 10 YEAR NOTE ETF | $1,092,000 | – | 23,809 | – | 1.77% | – | |
| New | B RILEY FINANCIAL INC | $1,004,000 | – | 44,673 | – | 1.63% | – | |
| BWSN | New | BABCOCK & WILCOX ENTERPRISES INC | $939,000 | – | 37,583 | – | 1.52% | – |
| KR | Sell | KROGER ORD | $538,000 | +0.7% | 12,303 | -11.8% | 0.87% | +106.6% |
| USXF | New | ISHARES:ESG ADV MSCI USA | $338,000 | – | 12,073 | – | 0.55% | – |
| CGABL | New | CARLYLE FINANCE LLC | $289,000 | – | 16,800 | – | 0.47% | – |
| EAI | New | ENTERGY ARKANSAS LLC | $270,000 | – | 11,535 | – | 0.44% | – |
| TVC | New | TENNESSEE VALLEY AUTHORITY | $255,000 | – | 11,800 | – | 0.41% | – |
| OTLK | New | OUTLOOK THERAPEUTICS ORD | $12,000 | – | 10,000 | – | 0.02% | – |
| SPDW | Exit | SPDR PTF DEV WORLD EX-US | $0 | – | -5,623 | – | -0.16% | – |
| FCX | Exit | FREEPORT MCMORAN ORD | $0 | – | -5,669 | – | -0.17% | – |
| DE | Exit | DEERE ORD | $0 | – | -600 | – | -0.17% | – |
| ANET | Exit | ARISTA NETWORKS ORD | $0 | – | -604 | – | -0.17% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES ORD | $0 | – | -1,859 | – | -0.17% | – |
| ABBV | Exit | ABBVIE ORD | $0 | – | -1,962 | – | -0.18% | – |
| MMM | Exit | 3M ORD | $0 | – | -1,119 | – | -0.18% | – |
| TROW | Exit | T ROWE PRICE GROUP ORD | $0 | – | -1,155 | – | -0.18% | – |
| MA | Exit | MASTERCARD CL A ORD | $0 | – | -638 | – | -0.18% | – |
| USMV | Exit | ISHARES:MSCI USA MVF | $0 | – | -3,181 | – | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HOLDING ADR REP 8 ORD | $0 | – | -1,079 | – | -0.19% | – |
| ABT | Exit | ABBOTT LABORATORIES ORD | $0 | – | -2,182 | – | -0.20% | – |
| SPAB | Exit | SPDR PTF AGGREGATE BOND | $0 | – | -8,656 | – | -0.21% | – |
| AGG | Exit | ISHARES:CORE US AGG BD | $0 | – | -2,301 | – | -0.21% | – |
| SPTM | Exit | SPDR PTF S&P 1500 CSM | $0 | – | -5,082 | – | -0.21% | – |
| V | Exit | VISA CL A ORD | $0 | – | -1,226 | – | -0.23% | – |
| BNTX | Exit | BIONTECH SE ADR | $0 | – | -1,313 | – | -0.23% | – |
| DXC | Exit | DXC TECHNOLOGY ORD | $0 | – | -7,644 | – | -0.24% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS ORD | $0 | – | -1,634 | – | -0.25% | – |
| ADBE | Exit | ADOBE ORD | $0 | – | -549 | – | -0.26% | – |
| PG | Exit | PROCTER & GAMBLE ORD | $0 | – | -2,473 | – | -0.26% | – |
| GOOG | Exit | ALPHABET CL C ORD | $0 | – | -157 | – | -0.31% | – |
| JNJ | Exit | JOHNSON & JOHNSON ORD | $0 | – | -2,483 | – | -0.32% | – |
| CSCO | Exit | CISCO SYSTEMS ORD | $0 | – | -8,614 | – | -0.36% | – |
| FB | Exit | FACEBOOK CL A ORD | $0 | – | -1,309 | – | -0.36% | – |
| SPLG | Exit | SPDR PTF S&P 500 | $0 | – | -9,161 | – | -0.36% | – |
| JPM | Exit | JPMORGAN CHASE ORD | $0 | – | -4,188 | – | -0.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B ORD | $0 | – | -2,729 | – | -0.60% | – |
| DIS | Exit | WALT DISNEY ORD | $0 | – | -4,544 | – | -0.63% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY CL A ORD | $0 | – | -2 | – | -0.66% | – |
| IVV | Exit | ISHARES:CORE S&P 500 | $0 | – | -2,309 | – | -0.78% | – |
| CMA | Exit | COMERICA ORD | $0 | – | -26,371 | – | -1.49% | – |
| ALLY | Exit | ALLY FINANCIAL ORD | $0 | – | -39,695 | – | -1.56% | – |
| KLAC | Exit | KLA ORD | $0 | – | -6,137 | – | -1.57% | – |
| QCOM | Exit | QUALCOMM ORD | $0 | – | -14,055 | – | -1.59% | – |
| SBUX | Exit | STARBUCKS ORD | $0 | – | -17,982 | – | -1.59% | – |
| AXP | Exit | AMERICAN EXPRESS ORD | $0 | – | -13,111 | – | -1.71% | – |
| NXPI | Exit | NXP SEMICONDUCTORS ORD | $0 | – | -10,552 | – | -1.72% | – |
| SYF | Exit | SYNCHRONY FINANCIAL ORD | $0 | – | -45,654 | – | -1.75% | – |
| COP | Exit | CONOCOPHILLIPS ORD | $0 | – | -36,610 | – | -1.76% | – |
| XP | Exit | XP CL A ORD | $0 | – | -52,169 | – | -1.80% | – |
| BA | Exit | BOEING ORD | $0 | – | -9,665 | – | -1.83% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS ORD | $0 | – | -14,464 | – | -1.84% | – |
| ZEN | Exit | ZENDESK ORD | $0 | – | -16,415 | – | -1.87% | – |
| RNG | Exit | RINGCENTRAL CL A ORD | $0 | – | -8,209 | – | -1.89% | – |
| AVTR | Exit | AVANTOR ORD | $0 | – | -68,788 | – | -1.93% | – |
| FDX | Exit | FEDEX ORD | $0 | – | -8,299 | – | -1.96% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS ORD | $0 | – | -4,537 | – | -2.00% | – |
| AMAT | Exit | APPLIED MATERIAL ORD | $0 | – | -18,957 | – | -2.13% | – |
| DOCU | Exit | DOCUSIGN ORD | $0 | – | -10,429 | – | -2.31% | – |
| LRCX | Exit | LAM RESEARCH ORD | $0 | – | -4,742 | – | -2.44% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL ORD | $0 | – | -2,059 | – | -2.52% | – |
| SQ | Exit | SQUARE CL A ORD | $0 | – | -13,204 | – | -2.55% | – |
| PTON | Exit | PELOTON INTERACTIVE ORD | $0 | – | -27,149 | – | -2.66% | – |
| NFLX | Exit | NETFLIX ORD | $0 | – | -6,553 | – | -2.74% | – |
| SNAP | Exit | SNAP CL A ORD | $0 | – | -59,873 | – | -3.22% | – |
| PYPL | Exit | PAYPAL HOLDINGS ORD | $0 | – | -14,181 | – | -3.27% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE ORD | $12,682,000 | – | 92,672 | – | 10.03% | – |
| MSFT | New | MICROSOFT ORD | $7,949,000 | – | 29,344 | – | 6.28% | – |
| GOOGL | New | ALPHABET CL A ORD | $6,523,000 | – | 2,671 | – | 5.16% | – |
| AMZN | New | AMAZON COM ORD | $6,375,000 | – | 1,853 | – | 5.04% | – |
| AMD | New | ADVANCED MICRO DEVICES ORD | $5,916,000 | – | 63,068 | – | 4.68% | – |
| NVDA | New | NVIDIA ORD | $4,726,000 | – | 5,907 | – | 3.74% | – |
| PYPL | New | PAYPAL HOLDINGS ORD | $4,134,000 | – | 14,181 | – | 3.27% | – |
| SNAP | New | SNAP CL A ORD | $4,080,000 | – | 59,873 | – | 3.22% | – |
| NFLX | New | NETFLIX ORD | $3,461,000 | – | 6,553 | – | 2.74% | – |
| PTON | New | PELOTON INTERACTIVE ORD | $3,368,000 | – | 27,149 | – | 2.66% | – |
| SQ | New | SQUARE CL A ORD | $3,221,000 | – | 13,204 | – | 2.55% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL ORD | $3,192,000 | – | 2,059 | – | 2.52% | – |
| LRCX | New | LAM RESEARCH ORD | $3,086,000 | – | 4,742 | – | 2.44% | – |
| DOCU | New | DOCUSIGN ORD | $2,917,000 | – | 10,429 | – | 2.31% | – |
| AMAT | New | APPLIED MATERIAL ORD | $2,699,000 | – | 18,957 | – | 2.13% | – |
| REGN | New | REGENERON PHARMACEUTICALS ORD | $2,533,000 | – | 4,537 | – | 2.00% | – |
| FDX | New | FEDEX ORD | $2,476,000 | – | 8,299 | – | 1.96% | – |
| AVTR | New | AVANTOR ORD | $2,443,000 | – | 68,788 | – | 1.93% | – |
| RNG | New | RINGCENTRAL CL A ORD | $2,388,000 | – | 8,209 | – | 1.89% | – |
| ZEN | New | ZENDESK ORD | $2,371,000 | – | 16,415 | – | 1.87% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS ORD | $2,326,000 | – | 14,464 | – | 1.84% | – |
| BA | New | BOEING ORD | $2,314,000 | – | 9,665 | – | 1.83% | – |
| HWM | New | HOWMET AEROSPACE ORD | $2,302,000 | – | 66,828 | – | 1.82% | – |
| XP | New | XP CL A ORD | $2,273,000 | – | 52,169 | – | 1.80% | – |
| COP | New | CONOCOPHILLIPS ORD | $2,228,000 | – | 36,610 | – | 1.76% | – |
| SYF | New | SYNCHRONY FINANCIAL ORD | $2,215,000 | – | 45,654 | – | 1.75% | – |
| NXPI | New | NXP SEMICONDUCTORS ORD | $2,171,000 | – | 10,552 | – | 1.72% | – |
| AXP | New | AMERICAN EXPRESS ORD | $2,166,000 | – | 13,111 | – | 1.71% | – |
| SBUX | New | STARBUCKS ORD | $2,011,000 | – | 17,982 | – | 1.59% | – |
| QCOM | New | QUALCOMM ORD | $2,009,000 | – | 14,055 | – | 1.59% | – |
| KLAC | New | KLA ORD | $1,990,000 | – | 6,137 | – | 1.57% | – |
| ALLY | New | ALLY FINANCIAL ORD | $1,978,000 | – | 39,695 | – | 1.56% | – |
| CMA | New | COMERICA ORD | $1,881,000 | – | 26,371 | – | 1.49% | – |
| IVV | New | ISHARES:CORE S&P 500 | $993,000 | – | 2,309 | – | 0.78% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL A ORD | $834,000 | – | 2 | – | 0.66% | – |
| DIS | New | WALT DISNEY ORD | $796,000 | – | 4,544 | – | 0.63% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B ORD | $756,000 | – | 2,729 | – | 0.60% | – |
| JPM | New | JPMORGAN CHASE ORD | $651,000 | – | 4,188 | – | 0.52% | – |
| KR | New | KROGER ORD | $534,000 | – | 13,945 | – | 0.42% | – |
| SPLG | New | SPDR PTF S&P 500 | $461,000 | – | 9,161 | – | 0.36% | – |
| FB | New | FACEBOOK CL A ORD | $457,000 | – | 1,309 | – | 0.36% | – |
| CSCO | New | CISCO SYSTEMS ORD | $456,000 | – | 8,614 | – | 0.36% | – |
| JNJ | New | JOHNSON & JOHNSON ORD | $408,000 | – | 2,483 | – | 0.32% | – |
| GOOG | New | ALPHABET CL C ORD | $394,000 | – | 157 | – | 0.31% | – |
| PG | New | PROCTER & GAMBLE ORD | $334,000 | – | 2,473 | – | 0.26% | – |
| ADBE | New | ADOBE ORD | $322,000 | – | 549 | – | 0.26% | – |
| SWKS | New | SKYWORKS SOLUTIONS ORD | $313,000 | – | 1,634 | – | 0.25% | – |
| DXC | New | DXC TECHNOLOGY ORD | $298,000 | – | 7,644 | – | 0.24% | – |
| BNTX | New | BIONTECH SE ADR | $296,000 | – | 1,313 | – | 0.23% | – |
| V | New | VISA CL A ORD | $287,000 | – | 1,226 | – | 0.23% | – |
| SPTM | New | SPDR PTF S&P 1500 CSM | $269,000 | – | 5,082 | – | 0.21% | – |
| AGG | New | ISHARES:CORE US AGG BD | $265,000 | – | 2,301 | – | 0.21% | – |
| SPAB | New | SPDR PTF AGGREGATE BOND | $260,000 | – | 8,656 | – | 0.21% | – |
| ABT | New | ABBOTT LABORATORIES ORD | $254,000 | – | 2,182 | – | 0.20% | – |
| BABA | New | ALIBABA GROUP HOLDING ADR REP 8 ORD | $245,000 | – | 1,079 | – | 0.19% | – |
| USMV | New | ISHARES:MSCI USA MVF | $234,000 | – | 3,181 | – | 0.18% | – |
| MA | New | MASTERCARD CL A ORD | $233,000 | – | 638 | – | 0.18% | – |
| TROW | New | T ROWE PRICE GROUP ORD | $229,000 | – | 1,155 | – | 0.18% | – |
| ABBV | New | ABBVIE ORD | $221,000 | – | 1,962 | – | 0.18% | – |
| MMM | New | 3M ORD | $221,000 | – | 1,119 | – | 0.18% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES ORD | $219,000 | – | 1,859 | – | 0.17% | – |
| ANET | New | ARISTA NETWORKS ORD | $219,000 | – | 604 | – | 0.17% | – |
| DE | New | DEERE ORD | $212,000 | – | 600 | – | 0.17% | – |
| FCX | New | FREEPORT MCMORAN ORD | $211,000 | – | 5,669 | – | 0.17% | – |
| SPDW | New | SPDR PTF DEV WORLD EX-US | $207,000 | – | 5,623 | – | 0.16% | – |
| HEWA | New | HEALTHWAREHOUSE.COM ORD | $4,000 | – | 24,093 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEWA | Exit | HEALTHWAREHOUSE.COM ORD | $0 | – | -24,093 | – | -0.00% | – |
| DE | Exit | DEERE ORD | $0 | – | -600 | – | -0.14% | – |
| HCA | Exit | HCA HEALTHCARE ORD | $0 | – | -835 | – | -0.14% | – |
| PFE | Exit | PFIZER ORD | $0 | – | -4,740 | – | -0.15% | – |
| WMT | Exit | WALMART ORD | $0 | – | -1,476 | – | -0.15% | – |
| ABBV | Exit | ABBVIE ORD | $0 | – | -1,964 | – | -0.15% | – |
| T | Exit | AT&T ORD | $0 | – | -8,001 | – | -0.16% | – |
| MA | Exit | MASTERCARD CL A ORD | $0 | – | -638 | – | -0.16% | – |
| TROW | Exit | T ROWE PRICE GROUP ORD | $0 | – | -1,145 | – | -0.16% | – |
| SPDW | Exit | SPDR PTF DEV WORLD EX-US | $0 | – | -6,457 | – | -0.17% | – |
| VEA | Exit | VANGUARD DEV MKT ETF | $0 | – | -4,732 | – | -0.17% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES ORD | $0 | – | -12,495 | – | -0.17% | – |
| USMV | Exit | ISHARES:MSCI USA MVF | $0 | – | -3,433 | – | -0.18% | – |
| DXC | Exit | DXC TECHNOLOGY ORD | $0 | – | -7,644 | – | -0.18% | – |
| AGG | Exit | ISHARES:CORE US AGG BD | $0 | – | -2,301 | – | -0.19% | – |
| SPAB | Exit | SPDR PTF AGGREGATE BOND | $0 | – | -8,862 | – | -0.19% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS ORD | $0 | – | -1,634 | – | -0.19% | – |
| V | Exit | VISA CL A ORD | $0 | – | -1,229 | – | -0.20% | – |
| EAI | Exit | ENTERGY ARKANSAS LLC | $0 | – | -11,935 | – | -0.22% | – |
| PYPL | Exit | PAYPAL HOLDINGS ORD | $0 | – | -1,170 | – | -0.22% | – |
| TVC | Exit | TENNESSEE VALLEY AUTHORITY | $0 | – | -11,800 | – | -0.23% | – |
| PG | Exit | PROCTER & GAMBLE ORD | $0 | – | -2,468 | – | -0.25% | – |
| GOOG | Exit | ALPHABET CL C ORD | $0 | – | -137 | – | -0.26% | – |
| BNTX | Exit | BIONTECH SE ADR | $0 | – | -1,341 | – | -0.26% | – |
| CHSCO | Exit | CHS INC | $0 | – | -14,220 | – | -0.29% | – |
| FB | Exit | FACEBOOK CL A ORD | $0 | – | -1,278 | – | -0.31% | – |
| CSCO | Exit | CISCO SYSTEMS ORD | $0 | – | -8,039 | – | -0.31% | – |
| JNJ | Exit | JOHNSON & JOHNSON ORD | $0 | – | -2,832 | – | -0.33% | – |
| Exit | K N CAPITAL TRUST I | $0 | – | -482,000 | – | -0.35% | – | |
| Exit | STIFEL FINANCIAL CORP | $0 | – | -20,000 | – | -0.36% | – | |
| SPLPPRA | Exit | STEEL PARTNERS HOLDINGS LP | $0 | – | -22,268 | – | -0.37% | – |
| Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -20,000 | – | -0.37% | – | |
| DUKPRA | Exit | DUKE ENERGY CORP | $0 | – | -19,362 | – | -0.38% | – |
| KR | Exit | KROGER ORD | $0 | – | -13,651 | – | -0.40% | – |
| SPTM | Exit | SPDR PTF S&P 1500 CSM | $0 | – | -11,331 | – | -0.43% | – |
| GOODO | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -22,320 | – | -0.43% | – |
| CGABL | Exit | CARLYLE FINANCE LLC | $0 | – | -27,220 | – | -0.50% | – |
| JPM | Exit | JPMORGAN CHASE ORD | $0 | – | -4,508 | – | -0.53% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B ORD | $0 | – | -2,729 | – | -0.53% | – |
| DIS | Exit | WALT DISNEY ORD | $0 | – | -4,544 | – | -0.55% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -824,000 | – | -0.57% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY CL A ORD | $0 | – | -2 | – | -0.59% | – |
| BWSN | Exit | BABCOCK & WILCOX ENTERPRISES INC | $0 | – | -37,290 | – | -0.70% | – |
| IVV | Exit | ISHARES:CORE S&P 500 | $0 | – | -2,309 | – | -0.71% | – |
| Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -40,000 | – | -0.72% | – | |
| MCK | Exit | MCKESSON ORD | $0 | – | -5,679 | – | -0.81% | – |
| Exit | JPMORGAN CHASE & CO | $0 | – | -1,092,000 | – | -0.82% | – | |
| ABC | Exit | AMERISOURCEBERGEN ORD | $0 | – | -9,631 | – | -0.82% | – |
| RILYK | Exit | B RILEY FINANCIAL INC | $0 | – | -59,760 | – | -1.10% | – |
| Exit | DUKE ENERGY CORP | $0 | – | -1,519,000 | – | -1.16% | – | |
| ALLY | Exit | ALLY FINANCIAL ORD | $0 | – | -39,615 | – | -1.45% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY ORD | $0 | – | -13,622 | – | -1.50% | – |
| AXP | Exit | AMERICAN EXPRESS ORD | $0 | – | -13,123 | – | -1.57% | – |
| BA | Exit | BOEING ORD | $0 | – | -10,118 | – | -1.59% | – |
| LULU | Exit | LULULEMON ATHLETICA ORD | $0 | – | -5,516 | – | -1.60% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES ORD | $0 | – | -8,487 | – | -1.61% | – |
| VZ | Exit | VERIZON COMMUNICATIONS ORD | $0 | – | -41,773 | – | -1.61% | – |
| DOW | Exit | DOW ORD | $0 | – | -39,415 | – | -1.62% | – |
| ULTA | Exit | ULTA BEAUTY ORD | $0 | – | -6,378 | – | -1.65% | – |
| LUV | Exit | SOUTHWEST AIRLINES ORD | $0 | – | -45,428 | – | -1.67% | – |
| BURL | Exit | BURLINGTON STORES ORD | $0 | – | -8,327 | – | -1.69% | – |
| Exit | BANK OF AMERICA CORP | $0 | – | -2,103,000 | – | -1.72% | – | |
| WFCPRL | Exit | WELLS FARGO & CO | $0 | – | -1,638 | – | -1.74% | – |
| AMAT | Exit | APPLIED MATERIAL ORD | $0 | – | -18,976 | – | -1.75% | – |
| SBUX | Exit | STARBUCKS ORD | $0 | – | -22,633 | – | -1.79% | – |
| CRL | Exit | CHRLS RIVER LABS ORD | $0 | – | -6,294 | – | -1.86% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS ORD | $0 | – | -4,549 | – | -1.97% | – |
| C | Exit | CITIGROUP ORD | $0 | – | -40,045 | – | -2.01% | – |
| AVTR | Exit | AVANTOR ORD | $0 | – | -68,858 | – | -2.02% | – |
| MU | Exit | MICRON TECHNOLOGY ORD | $0 | – | -44,639 | – | -2.27% | – |
| SQ | Exit | SQUARE CL A ORD | $0 | – | -13,213 | – | -2.27% | – |
| F | Exit | FORD MOTOR ORD | $0 | – | -231,461 | – | -2.34% | – |
| GDRX | Exit | GOODRX HOLDINGS CL A ORD | $0 | – | -81,372 | – | -2.39% | – |
| DDOG | Exit | DATADOG CL A ORD | $0 | – | -25,735 | – | -2.60% | – |
| NVDA | Exit | NVIDIA ORD | $0 | – | -23,325 | – | -3.46% | – |
| AMD | Exit | ADVANCED MICRO DEVICES ORD | $0 | – | -58,917 | – | -4.34% | – |
| AMZN | Exit | AMAZON COM ORD | $0 | – | -2,153 | – | -5.06% | – |
| GOOGL | Exit | ALPHABET CL A ORD | $0 | – | -3,305 | – | -6.32% | – |
| MSFT | Exit | MICROSOFT ORD | $0 | – | -38,086 | – | -7.68% | – |
| AAPL | Exit | APPLE ORD | $0 | – | -100,108 | – | -10.14% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE ORD | $14,165,000 | +11.7% | 100,108 | +8.0% | 10.14% | +1.1% |
| MSFT | Buy | MICROSOFT ORD | $10,737,000 | +35.1% | 38,086 | +29.8% | 7.68% | +22.2% |
| GOOGL | Buy | ALPHABET CL A ORD | $8,836,000 | +35.5% | 3,305 | +23.7% | 6.32% | +22.6% |
| AMZN | Buy | AMAZON COM ORD | $7,073,000 | +10.9% | 2,153 | +16.2% | 5.06% | +0.4% |
| AMD | Sell | ADVANCED MICRO DEVICES ORD | $6,063,000 | +2.5% | 58,917 | -6.6% | 4.34% | -7.2% |
| NVDA | Buy | NVIDIA ORD | $4,832,000 | +2.2% | 23,325 | +294.9% | 3.46% | -7.5% |
| DDOG | New | DATADOG CL A ORD | $3,638,000 | – | 25,735 | – | 2.60% | – |
| GDRX | New | GOODRX HOLDINGS CL A ORD | $3,338,000 | – | 81,372 | – | 2.39% | – |
| F | New | FORD MOTOR ORD | $3,277,000 | – | 231,461 | – | 2.34% | – |
| MU | New | MICRON TECHNOLOGY ORD | $3,168,000 | – | 44,639 | – | 2.27% | – |
| SQ | Buy | SQUARE CL A ORD | $3,169,000 | -1.6% | 13,213 | +0.1% | 2.27% | -11.0% |
| AVTR | Buy | AVANTOR ORD | $2,816,000 | +15.3% | 68,858 | +0.1% | 2.02% | +4.4% |
| C | New | CITIGROUP ORD | $2,810,000 | – | 40,045 | – | 2.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS ORD | $2,753,000 | +8.7% | 4,549 | +0.3% | 1.97% | -1.6% |
| CRL | New | CHRLS RIVER LABS ORD | $2,597,000 | – | 6,294 | – | 1.86% | – |
| SBUX | Buy | STARBUCKS ORD | $2,497,000 | +24.2% | 22,633 | +25.9% | 1.79% | +12.4% |
| AMAT | Buy | APPLIED MATERIAL ORD | $2,443,000 | -9.5% | 18,976 | +0.1% | 1.75% | -18.1% |
| WFCPRL | New | WELLS FARGO & CO | $2,427,000 | – | 1,638 | – | 1.74% | – |
| New | BANK OF AMERICA CORP | $2,400,000 | – | 2,103,000 | – | 1.72% | – | |
| BURL | New | BURLINGTON STORES ORD | $2,361,000 | – | 8,327 | – | 1.69% | – |
| LUV | New | SOUTHWEST AIRLINES ORD | $2,336,000 | – | 45,428 | – | 1.67% | – |
| ULTA | New | ULTA BEAUTY ORD | $2,302,000 | – | 6,378 | – | 1.65% | – |
| DOW | New | DOW ORD | $2,269,000 | – | 39,415 | – | 1.62% | – |
| VZ | New | VERIZON COMMUNICATIONS ORD | $2,256,000 | – | 41,773 | – | 1.61% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES ORD | $2,251,000 | – | 8,487 | – | 1.61% | – |
| LULU | New | LULULEMON ATHLETICA ORD | $2,232,000 | – | 5,516 | – | 1.60% | – |
| BA | Buy | BOEING ORD | $2,225,000 | -3.8% | 10,118 | +4.7% | 1.59% | -13.0% |
| AXP | Buy | AMERICAN EXPRESS ORD | $2,198,000 | +1.5% | 13,123 | +0.1% | 1.57% | -8.1% |
| MCHP | New | MICROCHIP TECHNOLOGY ORD | $2,091,000 | – | 13,622 | – | 1.50% | – |
| ALLY | Sell | ALLY FINANCIAL ORD | $2,022,000 | +2.2% | 39,615 | -0.2% | 1.45% | -7.5% |
| New | DUKE ENERGY CORP | $1,624,000 | – | 1,519,000 | – | 1.16% | – | |
| RILYK | New | B RILEY FINANCIAL INC | $1,536,000 | – | 59,760 | – | 1.10% | – |
| ABC | New | AMERISOURCEBERGEN ORD | $1,150,000 | – | 9,631 | – | 0.82% | – |
| New | JPMORGAN CHASE & CO | $1,140,000 | – | 1,092,000 | – | 0.82% | – | |
| MCK | New | MCKESSON ORD | $1,132,000 | – | 5,679 | – | 0.81% | – |
| New | PEBBLEBROOK HOTEL TRUST | $1,000,000 | – | 40,000 | – | 0.72% | – | |
| BWSN | New | BABCOCK & WILCOX ENTERPRISES INC | $976,000 | – | 37,290 | – | 0.70% | – |
| New | GENERAL ELECTRIC CO | $801,000 | – | 824,000 | – | 0.57% | – | |
| JPM | Buy | JPMORGAN CHASE ORD | $738,000 | +13.4% | 4,508 | +7.6% | 0.53% | +2.5% |
| CGABL | New | CARLYLE FINANCE LLC | $697,000 | – | 27,220 | – | 0.50% | – |
| GOODO | New | GLADSTONE COMMERCIAL CORP | $604,000 | – | 22,320 | – | 0.43% | – |
| SPTM | Buy | SPDR PTF S&P 1500 CSM | $602,000 | +123.8% | 11,331 | +123.0% | 0.43% | +102.3% |
| KR | Sell | KROGER ORD | $552,000 | +3.4% | 13,651 | -2.1% | 0.40% | -6.4% |
| DUKPRA | New | DUKE ENERGY CORP | $537,000 | – | 19,362 | – | 0.38% | – |
| New | SUMMIT HOTEL PROPERTIES INC | $523,000 | – | 20,000 | – | 0.37% | – | |
| SPLPPRA | New | STEEL PARTNERS HOLDINGS LP | $519,000 | – | 22,268 | – | 0.37% | – |
| New | STIFEL FINANCIAL CORP | $506,000 | – | 20,000 | – | 0.36% | – | |
| New | K N CAPITAL TRUST I | $484,000 | – | 482,000 | – | 0.35% | – | |
| JNJ | Buy | JOHNSON & JOHNSON ORD | $457,000 | +12.0% | 2,832 | +14.1% | 0.33% | +1.2% |
| CSCO | Sell | CISCO SYSTEMS ORD | $438,000 | -3.9% | 8,039 | -6.7% | 0.31% | -13.1% |
| FB | Sell | FACEBOOK CL A ORD | $434,000 | -5.0% | 1,278 | -2.4% | 0.31% | -13.9% |
| CHSCO | New | CHS INC | $406,000 | – | 14,220 | – | 0.29% | – |
| BNTX | Buy | BIONTECH SE ADR | $366,000 | +23.6% | 1,341 | +2.1% | 0.26% | +12.0% |
| GOOG | Sell | ALPHABET CL C ORD | $365,000 | -7.4% | 137 | -12.7% | 0.26% | -16.1% |
| PG | Sell | PROCTER & GAMBLE ORD | $345,000 | +3.3% | 2,468 | -0.2% | 0.25% | -6.4% |
| TVC | New | TENNESSEE VALLEY AUTHORITY | $327,000 | – | 11,800 | – | 0.23% | – |
| PYPL | Sell | PAYPAL HOLDINGS ORD | $304,000 | -92.6% | 1,170 | -91.7% | 0.22% | -93.3% |
| EAI | New | ENTERGY ARKANSAS LLC | $300,000 | – | 11,935 | – | 0.22% | – |
| V | Buy | VISA CL A ORD | $274,000 | -4.5% | 1,229 | +0.2% | 0.20% | -13.7% |
| SPAB | Buy | SPDR PTF AGGREGATE BOND | $265,000 | +1.9% | 8,862 | +2.4% | 0.19% | -7.8% |
| USMV | Buy | ISHARES:MSCI USA MVF | $252,000 | +7.7% | 3,433 | +7.9% | 0.18% | -2.7% |
| DVAX | New | DYNAVAX TECHNOLOGIES ORD | $240,000 | – | 12,495 | – | 0.17% | – |
| VEA | New | VANGUARD DEV MKT ETF | $239,000 | – | 4,732 | – | 0.17% | – |
| SPDW | Buy | SPDR PTF DEV WORLD EX-US | $234,000 | +13.0% | 6,457 | +14.8% | 0.17% | +1.8% |
| TROW | Sell | T ROWE PRICE GROUP ORD | $225,000 | -1.7% | 1,145 | -0.9% | 0.16% | -11.0% |
| T | New | AT&T ORD | $216,000 | – | 8,001 | – | 0.16% | – |
| ABBV | Buy | ABBVIE ORD | $212,000 | -4.1% | 1,964 | +0.1% | 0.15% | -13.1% |
| WMT | New | WALMART ORD | $206,000 | – | 1,476 | – | 0.15% | – |
| PFE | New | PFIZER ORD | $204,000 | – | 4,740 | – | 0.15% | – |
| HCA | New | HCA HEALTHCARE ORD | $203,000 | – | 835 | – | 0.14% | – |
| FCX | Exit | FREEPORT MCMORAN ORD | $0 | – | -5,669 | – | -0.17% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES ORD | $0 | – | -1,859 | – | -0.17% | – |
| ANET | Exit | ARISTA NETWORKS ORD | $0 | – | -604 | – | -0.17% | – |
| MMM | Exit | 3M ORD | $0 | – | -1,119 | – | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HOLDING ADR REP 8 ORD | $0 | – | -1,079 | – | -0.19% | – |
| ABT | Exit | ABBOTT LABORATORIES ORD | $0 | – | -2,182 | – | -0.20% | – |
| ADBE | Exit | ADOBE ORD | $0 | – | -549 | – | -0.26% | – |
| SPLG | Exit | SPDR PTF S&P 500 | $0 | – | -9,161 | – | -0.36% | – |
| CMA | Exit | COMERICA ORD | $0 | – | -26,371 | – | -1.49% | – |
| KLAC | Exit | KLA ORD | $0 | – | -6,137 | – | -1.57% | – |
| QCOM | Exit | QUALCOMM ORD | $0 | – | -14,055 | – | -1.59% | – |
| NXPI | Exit | NXP SEMICONDUCTORS ORD | $0 | – | -10,552 | – | -1.72% | – |
| SYF | Exit | SYNCHRONY FINANCIAL ORD | $0 | – | -45,654 | – | -1.75% | – |
| COP | Exit | CONOCOPHILLIPS ORD | $0 | – | -36,610 | – | -1.76% | – |
| XP | Exit | XP CL A ORD | $0 | – | -52,169 | – | -1.80% | – |
| HWM | Exit | HOWMET AEROSPACE ORD | $0 | – | -66,828 | – | -1.82% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS ORD | $0 | – | -14,464 | – | -1.84% | – |
| ZEN | Exit | ZENDESK ORD | $0 | – | -16,415 | – | -1.87% | – |
| RNG | Exit | RINGCENTRAL CL A ORD | $0 | – | -8,209 | – | -1.89% | – |
| FDX | Exit | FEDEX ORD | $0 | – | -8,299 | – | -1.96% | – |
| DOCU | Exit | DOCUSIGN ORD | $0 | – | -10,429 | – | -2.31% | – |
| LRCX | Exit | LAM RESEARCH ORD | $0 | – | -4,742 | – | -2.44% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL ORD | $0 | – | -2,059 | – | -2.52% | – |
| PTON | Exit | PELOTON INTERACTIVE ORD | $0 | – | -27,149 | – | -2.66% | – |
| NFLX | Exit | NETFLIX ORD | $0 | – | -6,553 | – | -2.74% | – |
| SNAP | Exit | SNAP CL A ORD | $0 | – | -59,873 | – | -3.22% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE ORD | $12,682,000 | – | 92,672 | – | 10.03% | – |
| MSFT | New | MICROSOFT ORD | $7,949,000 | – | 29,344 | – | 6.28% | – |
| GOOGL | New | ALPHABET CL A ORD | $6,523,000 | – | 2,671 | – | 5.16% | – |
| AMZN | New | AMAZON COM ORD | $6,375,000 | – | 1,853 | – | 5.04% | – |
| AMD | New | ADVANCED MICRO DEVICES ORD | $5,916,000 | – | 63,068 | – | 4.68% | – |
| NVDA | New | NVIDIA ORD | $4,726,000 | – | 5,907 | – | 3.74% | – |
| PYPL | New | PAYPAL HOLDINGS ORD | $4,134,000 | – | 14,181 | – | 3.27% | – |
| SNAP | New | SNAP CL A ORD | $4,080,000 | – | 59,873 | – | 3.22% | – |
| NFLX | New | NETFLIX ORD | $3,461,000 | – | 6,553 | – | 2.74% | – |
| PTON | New | PELOTON INTERACTIVE ORD | $3,368,000 | – | 27,149 | – | 2.66% | – |
| SQ | New | SQUARE CL A ORD | $3,221,000 | – | 13,204 | – | 2.55% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL ORD | $3,192,000 | – | 2,059 | – | 2.52% | – |
| LRCX | New | LAM RESEARCH ORD | $3,086,000 | – | 4,742 | – | 2.44% | – |
| DOCU | New | DOCUSIGN ORD | $2,917,000 | – | 10,429 | – | 2.31% | – |
| AMAT | New | APPLIED MATERIAL ORD | $2,699,000 | – | 18,957 | – | 2.13% | – |
| REGN | New | REGENERON PHARMACEUTICALS ORD | $2,533,000 | – | 4,537 | – | 2.00% | – |
| FDX | New | FEDEX ORD | $2,476,000 | – | 8,299 | – | 1.96% | – |
| AVTR | New | AVANTOR ORD | $2,443,000 | – | 68,788 | – | 1.93% | – |
| RNG | New | RINGCENTRAL CL A ORD | $2,388,000 | – | 8,209 | – | 1.89% | – |
| ZEN | New | ZENDESK ORD | $2,371,000 | – | 16,415 | – | 1.87% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS ORD | $2,326,000 | – | 14,464 | – | 1.84% | – |
| BA | New | BOEING ORD | $2,314,000 | – | 9,665 | – | 1.83% | – |
| HWM | New | HOWMET AEROSPACE ORD | $2,302,000 | – | 66,828 | – | 1.82% | – |
| XP | New | XP CL A ORD | $2,273,000 | – | 52,169 | – | 1.80% | – |
| COP | New | CONOCOPHILLIPS ORD | $2,228,000 | – | 36,610 | – | 1.76% | – |
| SYF | New | SYNCHRONY FINANCIAL ORD | $2,215,000 | – | 45,654 | – | 1.75% | – |
| NXPI | New | NXP SEMICONDUCTORS ORD | $2,171,000 | – | 10,552 | – | 1.72% | – |
| AXP | New | AMERICAN EXPRESS ORD | $2,166,000 | – | 13,111 | – | 1.71% | – |
| SBUX | New | STARBUCKS ORD | $2,011,000 | – | 17,982 | – | 1.59% | – |
| QCOM | New | QUALCOMM ORD | $2,009,000 | – | 14,055 | – | 1.59% | – |
| KLAC | New | KLA ORD | $1,990,000 | – | 6,137 | – | 1.57% | – |
| ALLY | New | ALLY FINANCIAL ORD | $1,978,000 | – | 39,695 | – | 1.56% | – |
| CMA | New | COMERICA ORD | $1,881,000 | – | 26,371 | – | 1.49% | – |
| IVV | New | ISHARES:CORE S&P 500 | $993,000 | – | 2,309 | – | 0.78% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL A ORD | $834,000 | – | 2 | – | 0.66% | – |
| DIS | New | WALT DISNEY ORD | $796,000 | – | 4,544 | – | 0.63% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B ORD | $756,000 | – | 2,729 | – | 0.60% | – |
| JPM | New | JPMORGAN CHASE ORD | $651,000 | – | 4,188 | – | 0.52% | – |
| KR | New | KROGER ORD | $534,000 | – | 13,945 | – | 0.42% | – |
| SPLG | New | SPDR PTF S&P 500 | $461,000 | – | 9,161 | – | 0.36% | – |
| FB | New | FACEBOOK CL A ORD | $457,000 | – | 1,309 | – | 0.36% | – |
| CSCO | New | CISCO SYSTEMS ORD | $456,000 | – | 8,614 | – | 0.36% | – |
| JNJ | New | JOHNSON & JOHNSON ORD | $408,000 | – | 2,483 | – | 0.32% | – |
| GOOG | New | ALPHABET CL C ORD | $394,000 | – | 157 | – | 0.31% | – |
| PG | New | PROCTER & GAMBLE ORD | $334,000 | – | 2,473 | – | 0.26% | – |
| ADBE | New | ADOBE ORD | $322,000 | – | 549 | – | 0.26% | – |
| SWKS | New | SKYWORKS SOLUTIONS ORD | $313,000 | – | 1,634 | – | 0.25% | – |
| DXC | New | DXC TECHNOLOGY ORD | $298,000 | – | 7,644 | – | 0.24% | – |
| BNTX | New | BIONTECH SE ADR | $296,000 | – | 1,313 | – | 0.23% | – |
| V | New | VISA CL A ORD | $287,000 | – | 1,226 | – | 0.23% | – |
| SPTM | New | SPDR PTF S&P 1500 CSM | $269,000 | – | 5,082 | – | 0.21% | – |
| AGG | New | ISHARES:CORE US AGG BD | $265,000 | – | 2,301 | – | 0.21% | – |
| SPAB | New | SPDR PTF AGGREGATE BOND | $260,000 | – | 8,656 | – | 0.21% | – |
| ABT | New | ABBOTT LABORATORIES ORD | $254,000 | – | 2,182 | – | 0.20% | – |
| BABA | New | ALIBABA GROUP HOLDING ADR REP 8 ORD | $245,000 | – | 1,079 | – | 0.19% | – |
| USMV | New | ISHARES:MSCI USA MVF | $234,000 | – | 3,181 | – | 0.18% | – |
| MA | New | MASTERCARD CL A ORD | $233,000 | – | 638 | – | 0.18% | – |
| TROW | New | T ROWE PRICE GROUP ORD | $229,000 | – | 1,155 | – | 0.18% | – |
| ABBV | New | ABBVIE ORD | $221,000 | – | 1,962 | – | 0.18% | – |
| MMM | New | 3M ORD | $221,000 | – | 1,119 | – | 0.18% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES ORD | $219,000 | – | 1,859 | – | 0.17% | – |
| ANET | New | ARISTA NETWORKS ORD | $219,000 | – | 604 | – | 0.17% | – |
| DE | New | DEERE ORD | $212,000 | – | 600 | – | 0.17% | – |
| FCX | New | FREEPORT MCMORAN ORD | $211,000 | – | 5,669 | – | 0.17% | – |
| SPDW | New | SPDR PTF DEV WORLD EX-US | $207,000 | – | 5,623 | – | 0.16% | – |
| HEWA | New | HEALTHWAREHOUSE.COM ORD | $4,000 | – | 24,093 | – | 0.00% | – |