Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWB | New | SPDR SER TRbbg conv sec etf | $7,670,214 | – | 113,130 | – | 8.26% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,987,465 | +25.8% | 19,503 | +29.7% | 7.52% | +19.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,279,478 | -6.0% | 43,051 | -2.2% | 6.76% | -11.0% |
| AAPL | Sell | APPLE INC | $5,672,359 | -20.7% | 33,131 | -10.2% | 6.11% | -24.9% |
| LLY | Sell | ELI LILLY & CO | $4,952,876 | +11.0% | 9,221 | -3.1% | 5.33% | +5.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,557,456 | +22.4% | 27,801 | +29.8% | 4.91% | +15.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,027,283 | +45.9% | 57,714 | +52.0% | 4.34% | +38.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,899,281 | +49.3% | 30,288 | +54.0% | 4.20% | +41.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,439,921 | +47.5% | 48,614 | +51.4% | 3.70% | +39.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,293,488 | +19.3% | 14,247 | +25.9% | 2.47% | +13.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,012,225 | +40.1% | 29,243 | +51.0% | 2.17% | +32.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,980,944 | +29.6% | 4,554 | +26.0% | 2.13% | +22.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,956,834 | +31.7% | 33,206 | +46.2% | 2.11% | +24.7% |
| TSLA | Buy | TESLA INC | $1,917,686 | +236.0% | 7,664 | +251.6% | 2.06% | +218.2% |
| MSFT | Sell | MICROSOFT CORP | $1,746,771 | -35.4% | 5,532 | -30.3% | 1.88% | -38.8% |
| INTU | New | INTUIT | $1,337,641 | – | 2,618 | – | 1.44% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,301,427 | – | 422 | – | 1.40% | – |
| ADBE | New | ADOBE INC | $1,235,488 | – | 2,423 | – | 1.33% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,187,374 | -5.5% | 2,765 | -2.0% | 1.28% | -10.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,178,195 | -12.1% | 23,442 | -8.8% | 1.27% | -16.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,147,773 | -18.6% | 8,771 | -25.5% | 1.24% | -22.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,125,563 | -46.8% | 4,514 | -44.2% | 1.21% | -49.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $988,390 | -5.8% | 6,346 | +0.2% | 1.06% | -10.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $954,054 | -32.7% | 10,114 | -28.9% | 1.03% | -36.3% |
| XOM | Buy | EXXON MOBIL CORP | $898,194 | +10.4% | 7,639 | +0.7% | 0.97% | +4.5% |
| V | Sell | VISA INC | $874,728 | -8.1% | 3,803 | -5.2% | 0.94% | -13.0% |
| BAR | Sell | GRANITESHARES GOLD TR | $864,607 | -40.0% | 47,298 | -37.6% | 0.93% | -43.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $819,702 | +0.1% | 2,340 | -2.6% | 0.88% | -5.3% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $806,460 | – | 33,828 | – | 0.87% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $806,014 | +78.9% | 34,541 | +80.0% | 0.87% | +69.5% |
| IBTF | New | ISHARES TRibonds 25 trm ts | $804,777 | – | 34,869 | – | 0.87% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $803,150 | – | 32,359 | – | 0.86% | – |
| IBDS | Buy | ISHARES TRibonds 27 etf | $798,353 | +77.4% | 34,501 | +80.0% | 0.86% | +68.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $797,610 | -1.5% | 5,500 | -1.2% | 0.86% | -6.7% |
| CINF | Buy | CINCINNATI FINL CORP | $764,618 | +6.2% | 7,475 | +1.1% | 0.82% | +0.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $733,852 | -35.9% | 8,287 | -31.8% | 0.79% | -39.4% |
| KR | Sell | KROGER CO | $725,711 | -4.8% | 16,217 | -0.0% | 0.78% | -9.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $706,410 | -30.0% | 13,458 | -27.4% | 0.76% | -33.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $673,683 | -86.7% | 7,337 | -86.7% | 0.72% | -87.4% |
| USXF | Buy | ISHARES TResg msci usa etf | $586,309 | +2.8% | 16,916 | +6.6% | 0.63% | -2.8% |
| AMZN | Sell | AMAZON COM INC | $480,895 | -14.9% | 3,783 | -12.8% | 0.52% | -19.4% |
| Sell | RBB FD INCus treas 3 mnth | $473,562 | -0.7% | 9,458 | -0.6% | 0.51% | -5.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $458,311 | +6.4% | 3,476 | -2.4% | 0.49% | +0.6% |
| FB | Sell | META PLATFORMS INCcl a | $407,685 | -59.0% | 1,358 | -60.8% | 0.44% | -61.2% |
| FLR | Sell | FLUOR CORP NEW | $407,040 | +7.1% | 11,091 | -13.6% | 0.44% | +1.4% |
| MRK | Sell | MERCK & CO INC | $398,519 | -13.6% | 3,871 | -3.1% | 0.43% | -18.1% |
| Sell | GENERAL ELECTRIC CO | $392,895 | +0.5% | 3,554 | -0.1% | 0.42% | -4.7% | |
| FDX | Sell | FEDEX CORP | $384,929 | -11.4% | 1,453 | -17.1% | 0.41% | -16.2% |
| ABBV | Sell | ABBVIE INC | $374,886 | +4.1% | 2,515 | -5.9% | 0.40% | -1.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $356,800 | +0.2% | 916 | +0.3% | 0.38% | -5.2% |
| ABT | Sell | ABBOTT LABS | $353,212 | -15.6% | 3,647 | -5.0% | 0.38% | -20.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $345,404 | -9.2% | 808 | -5.8% | 0.37% | -14.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $333,184 | +1.0% | 3,271 | +0.0% | 0.36% | -4.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $324,502 | -30.1% | 5,591 | -23.0% | 0.35% | -33.9% |
| KO | Buy | COCA COLA CO | $318,974 | -6.7% | 5,698 | +0.4% | 0.34% | -11.8% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $302,287 | -70.5% | 9,869 | -66.7% | 0.32% | -72.1% |
| GILD | Buy | GILEAD SCIENCES INC | $296,687 | -2.5% | 3,959 | +0.3% | 0.32% | -7.8% |
| DIS | Sell | DISNEY WALT CO | $291,780 | -9.5% | 3,600 | -0.4% | 0.31% | -14.4% |
| HD | Buy | HOME DEPOT INC | $285,541 | +9.3% | 945 | +12.4% | 0.31% | +3.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $281,492 | -35.7% | 711 | -36.1% | 0.30% | -39.2% |
| ABC | Sell | CENCORA INC | $270,675 | -6.5% | 1,504 | -0.1% | 0.29% | -11.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $259,368 | -24.2% | 5,923 | -20.6% | 0.28% | -28.3% |
| DE | Sell | DEERE & CO | $254,732 | -35.5% | 675 | -30.8% | 0.27% | -39.0% |
| PEP | Buy | PEPSICO INC | $239,758 | -6.7% | 1,415 | +1.9% | 0.26% | -11.6% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $232,249 | -17.9% | 6,294 | -13.6% | 0.25% | -22.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $227,311 | -4.7% | 9,339 | -0.7% | 0.24% | -9.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $227,955 | -17.5% | 7,351 | -13.4% | 0.24% | -22.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $221,615 | -49.1% | 2,737 | -49.0% | 0.24% | -51.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $221,733 | -19.9% | 722 | -19.5% | 0.24% | -24.1% |
| UNP | Sell | UNION PAC CORP | $219,920 | -17.1% | 1,080 | -16.7% | 0.24% | -21.5% |
| PFE | Sell | PFIZER INC | $204,460 | -12.6% | 6,164 | -3.3% | 0.22% | -17.3% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,574 | – | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,469 | – | -0.25% | – |
| PII | Exit | POLARIS INC | $0 | – | -1,812 | – | -0.25% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -985 | – | -0.25% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -325 | – | -0.26% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,266 | – | -0.26% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,358 | – | -0.26% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,695 | – | -0.26% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,081 | – | -0.27% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -885 | – | -0.28% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,400 | – | -0.29% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,324 | – | -0.37% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -18,497 | – | -0.51% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -17,928 | – | -0.52% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -42,026 | – | -0.54% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,938 | – | -0.56% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -9,811 | – | -0.84% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,246 | – | -0.87% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $7,155,359 | – | 36,889 | – | 8.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,682,516 | – | 44,039 | – | 7.60% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,554,331 | – | 15,035 | – | 6.32% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $5,052,855 | – | 55,030 | – | 5.75% | – |
| LLY | New | LILLY ELI & CO | $4,462,814 | – | 9,516 | – | 5.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,723,694 | – | 21,418 | – | 4.24% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,760,039 | – | 37,970 | – | 3.14% | – |
| MSFT | New | MICROSOFT CORP | $2,704,228 | – | 7,941 | – | 3.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,611,134 | – | 19,673 | – | 2.97% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,331,754 | – | 32,109 | – | 2.65% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,116,155 | – | 8,093 | – | 2.41% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,921,838 | – | 11,318 | – | 2.19% | – |
| NVDA | New | NVIDIA CORPORATION | $1,528,371 | – | 3,613 | – | 1.74% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,485,967 | – | 22,707 | – | 1.69% | – |
| BAR | New | GRANITESHARES GOLD TR | $1,440,939 | – | 75,799 | – | 1.64% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,436,055 | – | 19,362 | – | 1.63% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,416,923 | – | 14,219 | – | 1.61% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,410,066 | – | 11,780 | – | 1.60% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,340,061 | – | 25,716 | – | 1.52% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,256,902 | – | 2,820 | – | 1.43% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,145,357 | – | 12,148 | – | 1.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,048,735 | – | 6,336 | – | 1.19% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $1,024,635 | – | 29,627 | – | 1.16% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,009,481 | – | 18,543 | – | 1.15% | – |
| FB | New | META PLATFORMS INCcl a | $994,673 | – | 3,466 | – | 1.13% | – |
| V | New | VISA INC | $952,295 | – | 4,010 | – | 1.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $819,082 | – | 2,402 | – | 0.93% | – |
| XOM | New | EXXON MOBIL CORP | $813,277 | – | 7,583 | – | 0.92% | – |
| JPM | New | JPMORGAN CHASE & CO | $809,519 | – | 5,566 | – | 0.92% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $767,997 | – | 2,246 | – | 0.87% | – |
| KR | New | KROGER CO | $762,340 | – | 16,220 | – | 0.87% | – |
| FTNT | New | FORTINET INC | $741,613 | – | 9,811 | – | 0.84% | – |
| CINF | New | CINCINNATI FINL CORP | $719,779 | – | 7,396 | – | 0.82% | – |
| USXF | New | ISHARES TResg msci usa etf | $570,562 | – | 15,871 | – | 0.65% | – |
| TSLA | New | TESLA INC | $570,659 | – | 2,180 | – | 0.65% | – |
| AMZN | New | AMAZON COM INC | $565,241 | – | 4,336 | – | 0.64% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $496,179 | – | 5,938 | – | 0.56% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $491,904 | – | 427 | – | 0.56% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $477,833 | – | 42,026 | – | 0.54% | – |
| New | RBB FD INCus treas 3 mnth | $476,852 | – | 9,518 | – | 0.54% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $464,469 | – | 7,263 | – | 0.53% | – |
| MRK | New | MERCK & CO INC | $460,983 | – | 3,995 | – | 0.52% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $453,399 | – | 17,928 | – | 0.52% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $450,957 | – | 18,497 | – | 0.51% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $450,483 | – | 19,194 | – | 0.51% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $449,924 | – | 19,162 | – | 0.51% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $437,743 | – | 1,113 | – | 0.50% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $435,319 | – | 5,369 | – | 0.50% | – |
| FDX | New | FEDEX CORP | $434,569 | – | 1,753 | – | 0.49% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $430,653 | – | 3,560 | – | 0.49% | – |
| ABT | New | ABBOTT LABS | $418,310 | – | 3,837 | – | 0.48% | – |
| DE | New | DEERE & CO | $395,060 | – | 975 | – | 0.45% | – |
| New | GENERAL ELECTRIC CO | $390,846 | – | 3,558 | – | 0.44% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $380,334 | – | 858 | – | 0.43% | – |
| FLR | New | FLUOR CORP NEW | $380,094 | – | 12,841 | – | 0.43% | – |
| ABBV | New | ABBVIE INC | $360,133 | – | 2,673 | – | 0.41% | – |
| PH | New | PARKER-HANNIFIN CORP | $356,107 | – | 913 | – | 0.40% | – |
| KO | New | COCA COLA CO | $341,929 | – | 5,678 | – | 0.39% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $342,385 | – | 7,461 | – | 0.39% | – |
| NVS | New | NOVARTIS AGsponsored adr | $329,976 | – | 3,270 | – | 0.38% | – |
| DIS | New | DISNEY WALT CO | $322,569 | – | 3,613 | – | 0.37% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $321,410 | – | 6,324 | – | 0.37% | – |
| GILD | New | GILEAD SCIENCES INC | $304,272 | – | 3,948 | – | 0.35% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $289,607 | – | 1,505 | – | 0.33% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $282,833 | – | 7,282 | – | 0.32% | – |
| ACN | New | ACCENTURE PLC IRELAND | $276,796 | – | 897 | – | 0.32% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $276,362 | – | 8,493 | – | 0.31% | – |
| UNP | New | UNION PAC CORP | $265,392 | – | 1,297 | – | 0.30% | – |
| HD | New | HOME DEPOT INC | $261,248 | – | 841 | – | 0.30% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $259,568 | – | 2,345 | – | 0.30% | – |
| DAL | New | DELTA AIR LINES INC DEL | $256,716 | – | 5,400 | – | 0.29% | – |
| PEP | New | PEPSICO INC | $257,085 | – | 1,388 | – | 0.29% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $243,534 | – | 885 | – | 0.28% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $237,993 | – | 1,081 | – | 0.27% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $238,503 | – | 9,401 | – | 0.27% | – |
| PFE | New | PFIZER INC | $233,835 | – | 6,375 | – | 0.27% | – |
| TJX | New | TJX COS INC NEW | $228,509 | – | 2,695 | – | 0.26% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $227,783 | – | 2,358 | – | 0.26% | – |
| GLD | New | SPDR GOLD TR | $225,690 | – | 1,266 | – | 0.26% | – |
| BLK | New | BLACKROCK INC | $224,621 | – | 325 | – | 0.26% | – |
| LOW | New | LOWES COS INC | $222,315 | – | 985 | – | 0.25% | – |
| PII | New | POLARIS INC | $219,125 | – | 1,812 | – | 0.25% | – |
| INTC | New | INTEL CORP | $216,308 | – | 6,469 | – | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $207,297 | – | 5,574 | – | 0.24% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $17,400 | – | 10,000 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -10,000 | – | -0.02% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -8,883 | – | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,927 | – | -0.30% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,803 | – | -0.30% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,300 | – | -0.30% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -10,337 | – | -0.31% | – |
| TSLA | Exit | TESLA INC | $0 | – | -865 | – | -0.31% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -944 | – | -0.31% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,389 | – | -0.31% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -897 | – | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -846 | – | -0.32% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -6,917 | – | -0.32% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,948 | – | -0.33% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,270 | – | -0.34% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,553 | – | -0.35% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,005 | – | -0.35% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,752 | – | -0.35% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -6,300 | – | -0.35% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,753 | – | -0.35% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,217 | – | -0.36% | – | |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -10,472 | – | -0.37% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,159 | – | -0.37% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,065 | – | -0.40% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -12,094 | – | -0.40% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -12,081 | – | -0.41% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -7,917 | – | -0.42% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -3,500 | – | -0.42% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,775 | – | -0.42% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,113 | – | -0.43% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,630 | – | -0.43% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,306 | – | -0.44% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,726 | – | -0.44% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -11,397 | – | -0.44% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,493 | – | -0.45% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -12,073 | – | -0.46% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,505 | – | -0.46% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -8,982 | – | -0.46% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -18,207 | – | -0.46% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,560 | – | -0.47% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,026 | – | -0.47% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,345 | – | -0.51% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,875 | – | -0.53% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,058 | – | -0.53% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -7,018 | – | -0.53% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -13,459 | – | -0.54% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -8,650 | – | -0.58% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,403 | – | -0.58% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -8,667 | – | -0.59% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -19,489 | – | -0.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,245 | – | -0.61% | – |
| Exit | RBB FD INCus treas 3 mnth | $0 | – | -9,020 | – | -0.61% | – | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,760 | – | -0.64% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,000 | – | -0.66% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -437 | – | -0.72% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -21,500 | – | -0.73% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -19,125 | – | -0.73% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,693 | – | -0.78% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,260 | – | -0.79% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,824 | – | -0.81% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,270 | – | -0.82% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -6,436 | – | -0.84% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,100 | – | -0.87% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -7,397 | – | -0.90% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,038 | – | -0.90% | – |
| KR | Exit | KROGER CO | $0 | – | -15,420 | – | -0.92% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,228 | – | -0.96% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,283 | – | -1.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,202 | – | -1.01% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -18,712 | – | -1.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,328 | – | -1.35% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -9,701 | – | -1.35% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -25,003 | – | -1.43% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,746 | – | -1.50% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -100,421 | – | -1.62% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,857 | – | -1.88% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -18,296 | – | -1.99% | – |
| V | Exit | VISA INC | $0 | – | -8,707 | – | -2.11% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -62,893 | – | -2.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,822 | – | -2.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -19,602 | – | -2.55% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -21,693 | – | -2.58% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -27,057 | – | -2.63% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -24,825 | – | -2.71% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -131,113 | – | -2.94% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,727 | – | -3.18% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -47,068 | – | -4.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -14,253 | – | -4.26% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -10,542 | – | -4.64% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -47,194 | – | -8.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -45,822 | – | -8.62% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,333,000 | +0.4% | 45,822 | -0.7% | 8.62% | +8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,958,000 | -13.0% | 47,194 | -1.0% | 8.12% | -5.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,125,000 | -3.3% | 14,253 | -0.3% | 4.26% | +4.7% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $2,979,000 | -2.4% | 47,068 | -0.4% | 4.06% | +5.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,332,000 | -7.9% | 8,727 | -3.4% | 3.18% | -0.3% |
| BAR | Sell | GRANITESHARES GOLD TR | $2,159,000 | -10.4% | 131,113 | -2.5% | 2.94% | -2.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,990,000 | -16.1% | 24,825 | -4.7% | 2.71% | -9.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,932,000 | -9.1% | 27,057 | -6.3% | 2.63% | -1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,875,000 | -18.4% | 19,602 | +1758.0% | 2.55% | -11.7% |
| MSFT | Buy | MICROSOFT CORP | $1,589,000 | -7.4% | 6,822 | +2.1% | 2.16% | +0.3% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $1,564,000 | -5.8% | 62,893 | -2.6% | 2.13% | +2.0% |
| V | Sell | VISA INC | $1,547,000 | -10.0% | 8,707 | -0.2% | 2.11% | -2.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,383,000 | +5.1% | 3,857 | +11.1% | 1.88% | +13.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,193,000 | -6.4% | 100,421 | -2.8% | 1.62% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,102,000 | -6.1% | 6,746 | +2.0% | 1.50% | +1.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,050,000 | -2.1% | 25,003 | +3.4% | 1.43% | +6.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $994,000 | -14.9% | 9,701 | -4.6% | 1.35% | -7.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $989,000 | -7.1% | 8,328 | -0.6% | 1.35% | +0.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $825,000 | -23.8% | 18,712 | -19.6% | 1.12% | -17.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $741,000 | +6.6% | 5,202 | +2.9% | 1.01% | +15.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $731,000 | -9.9% | 10,283 | -2.4% | 1.00% | -2.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $707,000 | -5.7% | 5,228 | +0.0% | 0.96% | +2.1% |
| CINF | Buy | CINCINNATI FINL CORP | $663,000 | -24.3% | 7,397 | +0.4% | 0.90% | -18.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $618,000 | +2.3% | 6,436 | +8.9% | 0.84% | +10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $606,000 | +3.2% | 2,270 | +5.6% | 0.82% | +11.8% |
| XOM | Buy | EXXON MOBIL CORP | $596,000 | +7.6% | 6,824 | +5.5% | 0.81% | +16.5% |
| FB | Sell | META PLATFORMS INCcl a | $578,000 | -16.7% | 4,260 | -1.0% | 0.79% | -9.9% |
| GLD | Sell | SPDR GOLD TR | $571,000 | -8.9% | 3,693 | -0.7% | 0.78% | -1.3% |
| FLR | Sell | FLUOR CORP NEW | $535,000 | -4.5% | 21,500 | -6.5% | 0.73% | +3.6% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $526,000 | -2.0% | 437 | -1.1% | 0.72% | +6.1% |
| NVDA | Sell | NVIDIA CORPORATION | $486,000 | -21.6% | 4,000 | -2.2% | 0.66% | -15.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $468,000 | +3.3% | 5,760 | +5.2% | 0.64% | +11.8% |
| New | RBB FD INCus treas 3 mnth | $451,000 | – | 9,020 | – | 0.61% | – | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $436,000 | -5.6% | 8,667 | -6.4% | 0.59% | +2.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $393,000 | -9.7% | 13,459 | -7.9% | 0.54% | -2.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $387,000 | +33.4% | 2,058 | +39.9% | 0.53% | +44.4% |
| ABBV | Buy | ABBVIE INC | $386,000 | -7.9% | 2,875 | +5.1% | 0.53% | -0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $342,000 | -14.5% | 3,560 | +1845.4% | 0.47% | -7.4% |
| USXF | Buy | ISHARES TResg msci usa etf | $338,000 | +17.0% | 12,073 | +24.7% | 0.46% | +26.7% |
| KO | Buy | COCA COLA CO | $321,000 | -10.1% | 5,726 | +0.9% | 0.44% | -2.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $321,000 | -17.7% | 11,397 | -8.1% | 0.44% | -10.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $306,000 | -21.1% | 8,775 | -9.3% | 0.42% | -14.5% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $306,000 | -3.2% | 3,500 | -2.1% | 0.42% | +5.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $305,000 | 0.0% | 7,917 | +2.9% | 0.42% | +8.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $301,000 | -9.6% | 12,081 | -4.5% | 0.41% | -2.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $294,000 | -49.0% | 8,065 | -41.7% | 0.40% | -44.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $272,000 | -23.8% | 7,159 | +1.7% | 0.37% | -17.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $270,000 | -14.8% | 10,472 | -4.6% | 0.37% | -7.8% |
| TGT | New | TARGET CORP | $260,000 | – | 1,752 | – | 0.35% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $260,000 | -8.5% | 6,300 | -0.2% | 0.35% | -0.8% |
| INTC | Sell | INTEL CORP | $258,000 | -33.2% | 10,005 | -3.0% | 0.35% | -27.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $236,000 | -3.7% | 6,917 | +1.4% | 0.32% | +4.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $230,000 | -18.7% | 2,389 | -14.1% | 0.31% | -12.1% |
| TSLA | New | TESLA INC | $229,000 | – | 865 | – | 0.31% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $229,000 | +5.0% | 944 | +6.7% | 0.31% | +13.9% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $225,000 | -17.9% | 10,337 | -9.1% | 0.31% | -11.3% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $219,000 | – | 3,300 | – | 0.30% | – |
| AMZN | New | AMAZON COM INC | $218,000 | – | 1,927 | – | 0.30% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $218,000 | – | 1,803 | – | 0.30% | – |
| FHN | New | FIRST HORIZON CORPORATION | $203,000 | – | 8,883 | – | 0.28% | – |
| UMDD | Exit | PROSHARES TRultra mdcap400 | $0 | – | -10,521 | – | -0.21% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -3,975 | – | -0.26% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,494 | – | -0.26% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -5,195 | – | -0.27% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,345 | – | -0.27% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,956 | – | -0.28% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -4,225 | – | -0.28% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -12,150 | – | -0.66% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER AND GAMBLE CO | $6,852,000 | – | 47,655 | – | 8.62% | – |
| AAPL | New | APPLE INC | $6,307,000 | – | 46,132 | – | 7.93% | – |
| LLY | New | LILLY ELI & CO | $3,418,000 | – | 10,542 | – | 4.30% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,233,000 | – | 14,291 | – | 4.06% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $3,051,000 | – | 47,265 | – | 3.84% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,532,000 | – | 9,032 | – | 3.18% | – |
| BAR | New | GRANITESHARES GOLD TR | $2,409,000 | – | 134,522 | – | 3.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,373,000 | – | 26,048 | – | 2.98% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,299,000 | – | 1,055 | – | 2.89% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,126,000 | – | 28,881 | – | 2.67% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,005,000 | – | 21,693 | – | 2.52% | – |
| V | New | VISA INC | $1,718,000 | – | 8,724 | – | 2.16% | – |
| MSFT | New | MICROSOFT CORP | $1,716,000 | – | 6,682 | – | 2.16% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $1,661,000 | – | 64,583 | – | 2.09% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,562,000 | – | 18,296 | – | 1.96% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,316,000 | – | 3,471 | – | 1.66% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,275,000 | – | 103,332 | – | 1.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,174,000 | – | 6,611 | – | 1.48% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,168,000 | – | 10,165 | – | 1.47% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,082,000 | – | 23,283 | – | 1.36% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,073,000 | – | 24,191 | – | 1.35% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,065,000 | – | 8,377 | – | 1.34% | – |
| CINF | New | CINCINNATI FINL CORP | $876,000 | – | 7,364 | – | 1.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $811,000 | – | 10,533 | – | 1.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $750,000 | – | 5,227 | – | 0.94% | – |
| KR | New | KROGER CO | $730,000 | – | 15,420 | – | 0.92% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $695,000 | – | 5,055 | – | 0.87% | – |
| FB | New | META PLATFORMS INCcl a | $694,000 | – | 4,305 | – | 0.87% | – |
| JPM | New | JPMORGAN CHASE & CO | $687,000 | – | 6,100 | – | 0.86% | – |
| DIS | New | DISNEY WALT CO | $664,000 | – | 7,038 | – | 0.84% | – |
| GLD | New | SPDR GOLD TR | $627,000 | – | 3,720 | – | 0.79% | – |
| NVDA | New | NVIDIA CORPORATION | $620,000 | – | 4,092 | – | 0.78% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $604,000 | – | 5,908 | – | 0.76% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $587,000 | – | 2,150 | – | 0.74% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $576,000 | – | 13,840 | – | 0.72% | – |
| FLR | New | FLUOR CORP NEW | $560,000 | – | 23,000 | – | 0.70% | – |
| DAL | New | DELTA AIR LINES INC DEL | $554,000 | – | 19,125 | – | 0.70% | – |
| XOM | New | EXXON MOBIL CORP | $554,000 | – | 6,469 | – | 0.70% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $537,000 | – | 442 | – | 0.68% | – |
| MVV | New | PROSHARES TR | $529,000 | – | 12,150 | – | 0.66% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $495,000 | – | 19,489 | – | 0.62% | – |
| ABT | New | ABBOTT LABS | $478,000 | – | 4,403 | – | 0.60% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $470,000 | – | 1,245 | – | 0.59% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $462,000 | – | 9,256 | – | 0.58% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $453,000 | – | 5,474 | – | 0.57% | – |
| IGSB | New | ISHARES TR | $437,000 | – | 8,650 | – | 0.55% | – |
| SPSB | New | SPDR SER TRportfolio short | $435,000 | – | 14,619 | – | 0.55% | – |
| ABBV | New | ABBVIE INC | $419,000 | – | 2,735 | – | 0.53% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $407,000 | – | 7,018 | – | 0.51% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $400,000 | – | 183 | – | 0.50% | – |
| FDX | New | FEDEX CORP | $397,000 | – | 1,753 | – | 0.50% | – |
| MRK | New | MERCK & CO INC | $396,000 | – | 4,345 | – | 0.50% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $390,000 | – | 12,397 | – | 0.49% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $388,000 | – | 9,675 | – | 0.49% | – |
| INTC | New | INTEL CORP | $386,000 | – | 10,314 | – | 0.48% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $384,000 | – | 18,207 | – | 0.48% | – |
| PFE | New | PFIZER INC | $383,000 | – | 7,306 | – | 0.48% | – |
| DXC | New | DXC TECHNOLOGY CO | $367,000 | – | 12,094 | – | 0.46% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $357,000 | – | 7,039 | – | 0.45% | – |
| KO | New | COCA COLA CO | $357,000 | – | 5,674 | – | 0.45% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $354,000 | – | 2,505 | – | 0.44% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $351,000 | – | 1,113 | – | 0.44% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $350,000 | – | 8,982 | – | 0.44% | – |
| UNP | New | UNION PAC CORP | $348,000 | – | 1,630 | – | 0.44% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $345,000 | – | 5,493 | – | 0.43% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $333,000 | – | 12,651 | – | 0.42% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $317,000 | – | 10,981 | – | 0.40% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $316,000 | – | 3,575 | – | 0.40% | – |
| DE | New | DEERE & CO | $307,000 | – | 1,026 | – | 0.39% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $305,000 | – | 7,695 | – | 0.38% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $290,000 | – | 1,471 | – | 0.36% | – |
| USXF | New | ISHARES TResg msci usa etf | $289,000 | – | 9,685 | – | 0.36% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $284,000 | – | 6,315 | – | 0.36% | – |
| AGG | New | ISHARES TRcore us aggbd et | $283,000 | – | 2,782 | – | 0.36% | – |
| NVS | New | NOVARTIS AGsponsored adr | $276,000 | – | 3,270 | – | 0.35% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $274,000 | – | 11,372 | – | 0.34% | – |
| New | GENERAL ELECTRIC CO | $268,000 | – | 4,217 | – | 0.34% | – | |
| PEP | New | PEPSICO INC | $259,000 | – | 1,553 | – | 0.33% | – |
| ACN | New | ACCENTURE PLC IRELAND | $249,000 | – | 897 | – | 0.31% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $245,000 | – | 6,819 | – | 0.31% | – |
| GILD | New | GILEAD SCIENCES INC | $244,000 | – | 3,948 | – | 0.31% | – |
| HD | New | HOME DEPOT INC | $232,000 | – | 846 | – | 0.29% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $225,000 | – | 4,225 | – | 0.28% | – |
| XBI | New | SPDR SER TRs&p biotech | $220,000 | – | 2,956 | – | 0.28% | – |
| PH | New | PARKER-HANNIFIN CORP | $218,000 | – | 885 | – | 0.27% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $217,000 | – | 2,345 | – | 0.27% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $212,000 | – | 5,195 | – | 0.27% | – |
| SYY | New | SYSCO CORP | $211,000 | – | 2,494 | – | 0.26% | – |
| IGIB | New | ISHARES TR | $203,000 | – | 3,975 | – | 0.26% | – |
| UMDD | New | PROSHARES TRultra mdcap400 | $169,000 | – | 10,521 | – | 0.21% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $10,000 | – | 10,000 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Exit | PEPSICO INC | $0 | – | -1,404 | – | -0.20% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,000 | – | -0.20% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -736 | – | -0.20% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,995 | – | -0.20% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -3,756 | – | -0.20% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,817 | – | -0.21% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -812 | – | -0.21% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -275 | – | -0.22% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -3,975 | – | -0.22% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -5,639 | – | -0.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,183 | – | -0.22% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,050 | – | -0.23% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,550 | – | -0.23% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -5,462 | – | -0.23% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -942 | – | -0.24% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,270 | – | -0.25% | – |
| MMM | Exit | 3M CO | $0 | – | -1,536 | – | -0.25% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -5,445 | – | -0.26% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,948 | – | -0.26% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,548 | – | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -846 | – | -0.26% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,831 | – | -0.26% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -897 | – | -0.27% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -4,225 | – | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,768 | – | -0.28% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,630 | – | -0.30% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,345 | – | -0.30% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,872 | – | -0.31% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,289 | – | -0.31% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,460 | – | -0.31% | – |
| EFAD | Exit | PROSHARES TRmsci eafe divd | $0 | – | -7,219 | – | -0.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,831 | – | -0.31% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,450 | – | -0.32% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,025 | – | -0.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -106 | – | -0.32% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,117 | – | -0.35% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -3,750 | – | -0.35% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,433 | – | -0.35% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,799 | – | -0.37% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -24,900 | – | -0.37% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,163 | – | -0.38% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -12,903 | – | -0.38% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -11,280 | – | -0.38% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,564 | – | -0.38% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.38% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,800 | – | -0.38% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,545 | – | -0.39% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,493 | – | -0.39% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -12,644 | – | -0.40% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -9,397 | – | -0.40% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -14,410 | – | -0.40% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,631 | – | -0.43% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -15,489 | – | -0.45% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -12,822 | – | -0.46% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,042 | – | -0.48% | – | |
| IGSB | Exit | ISHARES TR | $0 | – | -9,650 | – | -0.49% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,499 | – | -0.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,245 | – | -0.50% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,625 | – | -0.50% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,055 | – | -0.55% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -223 | – | -0.55% | – |
| KR | Exit | KROGER CO | $0 | – | -15,200 | – | -0.57% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,290 | – | -0.58% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -5,830 | – | -0.62% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -11,683 | – | -0.64% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -12,150 | – | -0.69% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -7,622 | – | -0.81% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,120 | – | -0.86% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -21,725 | – | -0.86% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -19,435 | – | -0.91% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,220 | – | -0.95% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -33,534 | – | -0.95% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,003 | – | -0.96% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,815 | – | -1.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -23,905 | – | -1.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,142 | – | -1.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,929 | – | -1.17% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -24,532 | – | -1.21% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,877 | – | -1.23% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -10,482 | – | -1.41% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -112,950 | – | -1.58% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,163 | – | -1.63% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -21,434 | – | -1.76% | – |
| V | Exit | VISA INC | $0 | – | -9,040 | – | -1.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,404 | – | -1.94% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -19,272 | – | -2.25% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -22,895 | – | -2.32% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -11,092 | – | -2.38% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -74,600 | – | -2.52% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -28,016 | – | -2.65% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,073 | – | -2.67% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -32,830 | – | -2.67% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -18,367 | – | -2.80% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -24,281 | – | -2.81% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,642 | – | -2.88% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -51,690 | – | -3.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -75,150 | – | -3.52% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -16,132 | – | -3.95% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -53,200 | – | -4.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -47,987 | – | -6.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -50,268 | – | -6.62% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,113,000 | +4.0% | 50,268 | +0.7% | 6.62% | +3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,709,000 | +9.3% | 47,987 | +5.4% | 6.24% | +8.8% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $4,541,000 | -0.1% | 53,200 | +1.5% | 4.22% | -0.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,244,000 | -2.2% | 16,132 | -0.1% | 3.95% | -2.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,786,000 | -8.2% | 75,150 | +0.5% | 3.52% | -8.6% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,329,000 | +2.3% | 51,690 | +3.6% | 3.10% | +1.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,093,000 | +6.1% | 8,642 | +5.1% | 2.88% | +5.7% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $3,025,000 | +21.9% | 24,281 | +19.8% | 2.81% | +21.3% |
| GLD | Buy | SPDR GOLD TR | $3,016,000 | -0.2% | 18,367 | +0.7% | 2.80% | -0.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,872,000 | +1.4% | 32,830 | +2.1% | 2.67% | +1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,869,000 | +8.0% | 1,073 | -1.4% | 2.67% | +7.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,851,000 | +0.5% | 28,016 | +0.5% | 2.65% | +0.1% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $2,708,000 | +2.2% | 74,600 | +0.5% | 2.52% | +1.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,500,000 | -5.1% | 22,895 | -1.8% | 2.32% | -5.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,423,000 | -2.7% | 19,272 | +4.8% | 2.25% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $2,087,000 | +4.6% | 7,404 | +0.5% | 1.94% | +4.1% |
| V | Buy | VISA INC | $2,014,000 | -4.6% | 9,040 | +0.1% | 1.87% | -5.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,898,000 | -13.5% | 21,434 | -11.4% | 1.76% | -13.9% |
| FB | Buy | FACEBOOK INCcl a | $1,752,000 | +0.1% | 5,163 | +2.5% | 1.63% | -0.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,698,000 | +5.1% | 112,950 | +7.1% | 1.58% | +4.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,513,000 | -1.0% | 10,482 | -0.9% | 1.41% | -1.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,300,000 | +38.4% | 24,532 | +38.4% | 1.21% | +37.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,262,000 | -1.4% | 2,929 | -1.6% | 1.17% | -1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,195,000 | +4.0% | 23,905 | +12.9% | 1.11% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,101,000 | +3.3% | 6,815 | +5.4% | 1.02% | +2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,036,000 | -10.4% | 5,003 | +246.2% | 0.96% | -10.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,022,000 | -8.9% | 33,534 | -1.7% | 0.95% | -9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,018,000 | +10.9% | 6,220 | +5.4% | 0.95% | +10.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $981,000 | -17.2% | 19,435 | -17.4% | 0.91% | -17.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $926,000 | -7.9% | 21,725 | -6.5% | 0.86% | -8.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $919,000 | +2.1% | 5,120 | +1.6% | 0.86% | +1.7% |
| CINF | Sell | CINCINNATI FINL CORP | $871,000 | -2.2% | 7,622 | -0.2% | 0.81% | -2.6% |
| MVV | Sell | PROSHARES TR | $746,000 | -11.6% | 12,150 | -7.6% | 0.69% | -11.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $691,000 | -13.3% | 11,683 | -2.1% | 0.64% | -13.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $594,000 | +14.0% | 223 | +7.2% | 0.55% | +13.3% |
| INTC | Buy | INTEL CORP | $589,000 | -4.2% | 11,055 | +0.9% | 0.55% | -4.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $537,000 | -3.1% | 3,625 | -4.5% | 0.50% | -3.7% |
| ABT | Buy | ABBOTT LABS | $531,000 | +14.4% | 4,499 | +12.5% | 0.49% | +14.1% |
| New | GENERAL ELECTRIC CO | $519,000 | – | 5,042 | – | 0.48% | – | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $496,000 | -5.3% | 12,822 | -3.5% | 0.46% | -5.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $484,000 | +10.3% | 15,489 | +10.5% | 0.45% | +9.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $464,000 | -7.9% | 4,631 | -4.3% | 0.43% | -8.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $430,000 | +4.6% | 14,410 | +5.3% | 0.40% | +4.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $429,000 | -3.6% | 9,397 | -3.4% | 0.40% | -4.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $421,000 | -6.4% | 5,493 | -4.5% | 0.39% | -6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $409,000 | -2.4% | 7,564 | +1.1% | 0.38% | -2.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $408,000 | +12.7% | 11,280 | +14.6% | 0.38% | +12.1% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $405,000 | +12.8% | 12,903 | +14.2% | 0.38% | +12.5% |
| FLR | Buy | FLUOR CORP NEW | $398,000 | -3.9% | 24,900 | +6.4% | 0.37% | -4.4% |
| XOM | Buy | EXXON MOBIL CORP | $378,000 | +10.2% | 6,433 | +18.4% | 0.35% | +10.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $372,000 | +23.6% | 3,117 | +18.5% | 0.35% | +23.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $372,000 | +1.4% | 3,750 | +2.0% | 0.35% | +0.9% |
| AMZN | Buy | AMAZON COM INC | $348,000 | +17.6% | 106 | +23.3% | 0.32% | +17.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $343,000 | -2.0% | 1,450 | -1.7% | 0.32% | -2.4% |
| PFE | Buy | PFIZER INC | $337,000 | +13.1% | 7,831 | +3.0% | 0.31% | +12.6% |
| TGT | Sell | TARGET CORP | $334,000 | -6.7% | 1,460 | -1.5% | 0.31% | -6.9% |
| KO | Buy | COCA COLA CO | $330,000 | -2.7% | 6,289 | +0.4% | 0.31% | -3.2% |
| HD | Buy | HOME DEPOT INC | $278,000 | +3.7% | 846 | +0.6% | 0.26% | +3.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $275,000 | +36.8% | 5,445 | +39.7% | 0.26% | +36.2% |
| MMM | Buy | 3M CO | $269,000 | +5.5% | 1,536 | +19.6% | 0.25% | +5.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $263,000 | -7.7% | 942 | +1.5% | 0.24% | -7.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $252,000 | +4.1% | 5,462 | +6.5% | 0.23% | +3.5% |
| PII | Sell | POLARIS INC | $245,000 | -17.8% | 2,050 | -5.7% | 0.23% | -18.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $240,000 | +6.7% | 5,639 | +10.3% | 0.22% | +6.2% |
| LOW | Sell | LOWES COS INC | $240,000 | +3.9% | 1,183 | -0.7% | 0.22% | +3.2% |
| SYY | Sell | SYSCO CORP | $221,000 | +0.9% | 2,817 | -0.2% | 0.21% | +0.5% |
| USRT | New | ISHARES TRcre u s reit etf | $220,000 | – | 3,756 | – | 0.20% | – |
| FITB | New | FIFTH THIRD BANCORP | $212,000 | – | 5,000 | – | 0.20% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,000 | – | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -990 | – | -0.19% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,658 | – | -0.20% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,580 | – | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -36,873 | – | -0.46% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $6,837,000 | – | 49,920 | – | 6.39% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,140,000 | – | 45,508 | – | 5.74% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $4,544,000 | – | 52,390 | – | 4.24% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,338,000 | – | 16,142 | – | 4.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,125,000 | – | 74,800 | – | 3.85% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,254,000 | – | 49,895 | – | 3.04% | – |
| GLD | New | SPDR GOLD TR | $3,021,000 | – | 18,242 | – | 2.82% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,914,000 | – | 8,223 | – | 2.72% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,837,000 | – | 27,871 | – | 2.65% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,831,000 | – | 32,155 | – | 2.64% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,657,000 | – | 1,088 | – | 2.48% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $2,650,000 | – | 74,200 | – | 2.48% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,635,000 | – | 23,320 | – | 2.46% | – |
| LLY | New | LILLY ELI & CO | $2,546,000 | – | 11,092 | – | 2.38% | – |
| XBI | New | SPDR SER TRs&p biotech | $2,490,000 | – | 18,390 | – | 2.33% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $2,482,000 | – | 20,262 | – | 2.32% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,193,000 | – | 24,196 | – | 2.05% | – |
| V | New | VISA INC | $2,111,000 | – | 9,030 | – | 1.97% | – |
| MSFT | New | MICROSOFT CORP | $1,995,000 | – | 7,365 | – | 1.86% | – |
| FB | New | FACEBOOK INCcl a | $1,751,000 | – | 5,035 | – | 1.64% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,615,000 | – | 105,450 | – | 1.51% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,528,000 | – | 10,582 | – | 1.43% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,311,000 | – | 8,877 | – | 1.22% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,280,000 | – | 2,977 | – | 1.20% | – |
| DIS | New | DISNEY WALT CO | $1,255,000 | – | 7,142 | – | 1.17% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,185,000 | – | 23,540 | – | 1.11% | – |
| NVDA | New | NVIDIA CORPORATION | $1,156,000 | – | 1,445 | – | 1.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,149,000 | – | 21,165 | – | 1.07% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,122,000 | – | 34,118 | – | 1.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,066,000 | – | 6,468 | – | 1.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,005,000 | – | 23,225 | – | 0.94% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $939,000 | – | 17,723 | – | 0.88% | – |
| JPM | New | JPMORGAN CHASE & CO | $918,000 | – | 5,900 | – | 0.86% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $900,000 | – | 5,039 | – | 0.84% | – |
| CINF | New | CINCINNATI FINL CORP | $891,000 | – | 7,640 | – | 0.83% | – |
| MVV | New | PROSHARES TR | $844,000 | – | 13,150 | – | 0.79% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $797,000 | – | 11,933 | – | 0.74% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $673,000 | – | 5,830 | – | 0.63% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $636,000 | – | 2,290 | – | 0.59% | – |
| INTC | New | INTEL CORP | $615,000 | – | 10,955 | – | 0.58% | – |
| KR | New | KROGER CO | $582,000 | – | 15,200 | – | 0.54% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $554,000 | – | 3,796 | – | 0.52% | – |
| FDX | New | FEDEX CORP | $537,000 | – | 1,799 | – | 0.50% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $533,000 | – | 1,245 | – | 0.50% | – |
| IGSB | New | ISHARES TR | $529,000 | – | 9,650 | – | 0.49% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $524,000 | – | 13,286 | – | 0.49% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $521,000 | – | 208 | – | 0.49% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $504,000 | – | 4,840 | – | 0.47% | – |
| GE | New | GENERAL ELECTRIC CO | $496,000 | – | 36,873 | – | 0.46% | – |
| DXC | New | DXC TECHNOLOGY CO | $492,000 | – | 12,644 | – | 0.46% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $488,000 | – | 2,545 | – | 0.46% | – |
| ABT | New | ABBOTT LABS | $464,000 | – | 3,999 | – | 0.43% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $450,000 | – | 5,752 | – | 0.42% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $445,000 | – | 9,727 | – | 0.42% | – |
| SPSB | New | SPDR SER TRportfolio short | $439,000 | – | 14,014 | – | 0.41% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $425,000 | – | 1,163 | – | 0.40% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | – | 1 | – | 0.39% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $419,000 | – | 7,484 | – | 0.39% | – |
| FLR | New | FLUOR CORP NEW | $414,000 | – | 23,400 | – | 0.39% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $414,000 | – | 4,800 | – | 0.39% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $411,000 | – | 13,684 | – | 0.38% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $367,000 | – | 3,675 | – | 0.34% | – |
| DE | New | DEERE & CO | $362,000 | – | 1,025 | – | 0.34% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $362,000 | – | 9,847 | – | 0.34% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $359,000 | – | 11,296 | – | 0.34% | – |
| UNP | New | UNION PAC CORP | $358,000 | – | 1,630 | – | 0.33% | – |
| TGT | New | TARGET CORP | $358,000 | – | 1,482 | – | 0.33% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $350,000 | – | 1,475 | – | 0.33% | – |
| XOM | New | EXXON MOBIL CORP | $343,000 | – | 5,433 | – | 0.32% | – |
| KO | New | COCA COLA CO | $339,000 | – | 6,264 | – | 0.32% | – |
| MRK | New | MERCK & CO INC | $338,000 | – | 4,345 | – | 0.32% | – |
| AGG | New | ISHARES TRcore us aggbd et | $331,000 | – | 2,872 | – | 0.31% | – |
| EFAD | New | PROSHARES TRmsci eafe divd | $331,000 | – | 7,219 | – | 0.31% | – |
| ABBV | New | ABBVIE INC | $312,000 | – | 2,768 | – | 0.29% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $301,000 | – | 2,630 | – | 0.28% | – |
| NVS | New | NOVARTIS AGsponsored adr | $298,000 | – | 3,270 | – | 0.28% | – |
| PII | New | POLARIS INC | $298,000 | – | 2,175 | – | 0.28% | – |
| PFE | New | PFIZER INC | $298,000 | – | 7,606 | – | 0.28% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $297,000 | – | 4,225 | – | 0.28% | – |
| AMZN | New | AMAZON COM INC | $296,000 | – | 86 | – | 0.28% | – |
| PH | New | PARKER-HANNIFIN CORP | $285,000 | – | 928 | – | 0.27% | – |
| USMV | New | ISHARES TRmsci usa min vol | $282,000 | – | 3,831 | – | 0.26% | – |
| EFA | New | ISHARES TRmsci eafe etf | $280,000 | – | 3,548 | – | 0.26% | – |
| GILD | New | GILEAD SCIENCES INC | $272,000 | – | 3,948 | – | 0.25% | – |
| HD | New | HOME DEPOT INC | $268,000 | – | 841 | – | 0.25% | – |
| ACN | New | ACCENTURE PLC IRELAND | $264,000 | – | 897 | – | 0.25% | – |
| MMM | New | 3M CO | $255,000 | – | 1,284 | – | 0.24% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $251,000 | – | 11,550 | – | 0.23% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $242,000 | – | 5,127 | – | 0.23% | – |
| IGIB | New | ISHARES TR | $241,000 | – | 3,975 | – | 0.22% | – |
| BLK | New | BLACKROCK INC | $241,000 | – | 275 | – | 0.22% | – |
| LOW | New | LOWES COS INC | $231,000 | – | 1,191 | – | 0.22% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $225,000 | – | 5,111 | – | 0.21% | – |
| SHW | New | SHERWIN WILLIAMS CO | $221,000 | – | 812 | – | 0.21% | – |
| SNV | New | SYNOVUS FINL CORP | $219,000 | – | 4,995 | – | 0.20% | – |
| IP | New | INTERNATIONAL PAPER CO | $219,000 | – | 3,580 | – | 0.20% | – |
| SYY | New | SYSCO CORP | $219,000 | – | 2,823 | – | 0.20% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $211,000 | – | 736 | – | 0.20% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $209,000 | – | 1,658 | – | 0.20% | – |
| PEP | New | PEPSICO INC | $208,000 | – | 1,404 | – | 0.19% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $206,000 | – | 990 | – | 0.19% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $205,000 | – | 2,000 | – | 0.19% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $201,000 | – | 3,897 | – | 0.19% | – |