Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $9,773,457 | -37.2% | 22,759 | -34.8% | 5.25% | -35.3% |
JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $8,934,310 | -6.1% | 177,515 | -7.0% | 4.80% | -3.3% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $8,436,225 | -12.3% | 167,852 | -9.0% | 4.54% | -9.6% |
FLRN | Sell | SPDR SER TRbloomberg invt | $8,330,970 | -6.9% | 271,190 | -7.0% | 4.48% | -4.1% |
SGOV | New | ISHARES TR0-3 mnth treasry | $8,090,740 | – | 80,369 | – | 4.35% | – |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $7,456,464 | -11.8% | 142,055 | -8.5% | 4.01% | -9.1% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,976,117 | +119.0% | 117,681 | +125.4% | 3.75% | +125.6% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $6,905,836 | -41.3% | 75,211 | -41.3% | 3.71% | -39.5% |
LGLV | Sell | SPDR SER TRssga us lrg etf | $6,314,577 | -10.4% | 47,291 | -5.7% | 3.39% | -7.7% |
PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $4,811,832 | – | 53,483 | – | 2.59% | – |
AAPL | Buy | APPLE INC | $4,455,505 | -8.2% | 26,024 | +4.0% | 2.40% | -5.4% |
FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $4,324,324 | – | 110,937 | – | 2.32% | – |
QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,059,054 | -4.6% | 27,536 | -1.7% | 2.18% | -1.8% |
USTB | Sell | VICTORY PORTFOLIOS IIshort trm bd etf | $3,736,383 | -7.0% | 76,377 | -7.1% | 2.01% | -4.2% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $3,658,161 | -6.0% | 36,541 | -6.1% | 1.97% | -3.2% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,544,429 | +1.7% | 85,905 | +6.5% | 1.90% | +4.7% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,477,952 | -12.2% | 24,546 | -7.2% | 1.87% | -9.5% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,262,670 | +4.7% | 65,019 | +4.7% | 1.75% | +7.9% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,248,350 | -16.3% | 77,240 | -12.1% | 1.75% | -13.7% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $3,116,463 | -1.2% | 27,540 | +0.7% | 1.68% | +1.8% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $3,116,648 | +0.8% | 108,518 | +1.0% | 1.68% | +3.8% |
EMXC | Sell | ISHARES INCmsci emrg chn | $2,879,716 | -11.2% | 57,791 | -7.3% | 1.55% | -8.5% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,339,933 | -0.6% | 49,533 | +0.3% | 1.26% | +2.4% |
ILTB | Buy | ISHARES TRcore lt usdb etf | $2,239,381 | -2.7% | 47,394 | +8.3% | 1.20% | +0.2% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $2,155,800 | -6.2% | 29,243 | -4.5% | 1.16% | -3.3% |
IWR | Buy | ISHARES TRrus mid cap etf | $2,152,453 | +0.4% | 31,082 | +5.8% | 1.16% | +3.4% |
USMV | New | ISHARES TRmsci usa min vol | $2,015,928 | – | 27,852 | – | 1.08% | – |
DON | Buy | WISDOMTREE TRus midcap divid | $1,847,015 | +4.9% | 45,093 | +7.7% | 0.99% | +8.2% |
BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,800,039 | – | 73,501 | – | 0.97% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,511,968 | +4.7% | 10,777 | -0.2% | 0.81% | +7.8% |
AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $1,498,307 | +1.6% | 37,807 | +6.0% | 0.80% | +4.5% |
Sell | WISDOMTREE TRfloatng rat trea | $1,480,868 | -38.1% | 29,429 | -38.1% | 0.80% | -36.2% | |
GLD | Sell | SPDR GOLD TR | $1,469,889 | -22.1% | 8,573 | -19.0% | 0.79% | -19.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,437,189 | -0.3% | 8,132 | +5.7% | 0.77% | +2.8% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,323,589 | -5.3% | 19,144 | -1.8% | 0.71% | -2.5% |
SLV | Sell | ISHARES SILVER TRishares | $1,307,974 | -16.3% | 64,306 | -14.0% | 0.70% | -13.7% |
MSFT | Sell | MICROSOFT CORP | $1,284,078 | -12.4% | 4,067 | -5.5% | 0.69% | -9.8% |
SPMB | Buy | SPDR SER TRport mtg bk etf | $1,256,205 | -2.1% | 60,394 | +3.2% | 0.68% | +0.9% |
AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,170,746 | +1.2% | 28,204 | +5.0% | 0.63% | +4.1% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,074,204 | +1.9% | 13,781 | +1.5% | 0.58% | +4.9% |
JNK | Sell | SPDR SER TRbloomberg high y | $971,956 | -5.9% | 10,752 | -4.2% | 0.52% | -3.2% |
CVX | Sell | CHEVRON CORP NEW | $960,923 | +6.7% | 5,699 | -0.5% | 0.52% | +10.0% |
VOO | Buy | VANGUARD INDEX FDS | $955,771 | +1.3% | 2,434 | +5.1% | 0.51% | +4.5% |
BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $949,046 | – | 44,661 | – | 0.51% | – |
New | SERIES PORTFOLIOS TRpanagram bbb b | $937,145 | – | 35,851 | – | 0.50% | – | |
New | SERIES PORTFOLIOS TRpanagram aaa | $908,528 | – | 35,896 | – | 0.49% | – | |
GPC | Sell | GENUINE PARTS CO | $829,257 | -15.4% | 5,744 | -0.9% | 0.45% | -12.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $747,540 | +5.6% | 2,134 | +2.8% | 0.40% | +8.9% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $731,517 | +0.2% | 9,984 | +5.3% | 0.39% | +3.1% |
XOM | Buy | EXXON MOBIL CORP | $629,688 | +13.6% | 5,355 | +3.6% | 0.34% | +17.0% |
DTE | Sell | DTE ENERGY CO | $609,722 | -14.7% | 6,141 | -5.5% | 0.33% | -12.1% |
Sell | SSGA ACTIVE TRspdr blackstone | $607,544 | -2.3% | 22,040 | -1.8% | 0.33% | +0.6% | |
CMBS | Sell | ISHARES TRcmbs etf | $603,376 | -3.1% | 13,396 | -1.3% | 0.32% | -0.3% |
F | Sell | FORD MTR CO DEL | $585,158 | -20.6% | 47,114 | -3.3% | 0.32% | -18.0% |
NVDA | Buy | NVIDIA CORPORATION | $576,362 | +9.3% | 1,325 | +6.3% | 0.31% | +12.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $575,784 | +12.9% | 4,400 | +3.3% | 0.31% | +16.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $545,278 | -16.0% | 16,824 | -3.6% | 0.29% | -13.6% |
PM | Sell | PHILIP MORRIS INTL INC | $534,635 | -7.0% | 5,775 | -1.9% | 0.29% | -4.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $529,820 | -13.0% | 4,384 | -0.6% | 0.28% | -10.4% |
MCD | Buy | MCDONALDS CORP | $509,621 | -11.1% | 1,934 | +0.7% | 0.27% | -8.4% |
KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $507,363 | -4.4% | 10,279 | +2.3% | 0.27% | -1.4% |
FB | Buy | META PLATFORMS INCcl a | $476,433 | +11.3% | 1,587 | +6.4% | 0.26% | +14.8% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $466,202 | -0.5% | 4,923 | -3.5% | 0.25% | +2.9% |
AMZN | Buy | AMAZON COM INC | $464,896 | +16.3% | 3,657 | +19.3% | 0.25% | +20.2% |
IP | Sell | INTERNATIONAL PAPER CO | $458,697 | +7.5% | 12,932 | -3.6% | 0.25% | +10.8% |
PEP | Buy | PEPSICO INC | $439,875 | +27.5% | 2,596 | +39.3% | 0.24% | +31.1% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $429,872 | -7.5% | 41,334 | -4.1% | 0.23% | -4.5% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $427,568 | +1.0% | 6,483 | -5.3% | 0.23% | +4.1% |
T | Sell | AT&T INC | $425,554 | -16.2% | 28,332 | -11.1% | 0.23% | -13.6% |
KEY | Sell | KEYCORP | $421,877 | +12.4% | 39,208 | -3.4% | 0.23% | +15.8% |
PRU | Sell | PRUDENTIAL FINL INC | $414,467 | +2.8% | 4,368 | -4.4% | 0.22% | +6.2% |
WSO | Sell | WATSCO INC | $413,261 | -4.3% | 1,094 | -3.4% | 0.22% | -1.3% |
AGG | Sell | ISHARES TRcore us aggbd et | $409,631 | -6.0% | 4,356 | -2.1% | 0.22% | -3.1% |
PFE | Sell | PFIZER INC | $388,103 | -20.4% | 11,700 | -12.0% | 0.21% | -17.7% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $384,668 | +12.1% | 10,288 | +20.2% | 0.21% | +15.6% |
NI | Buy | NISOURCE INC | $383,620 | -8.4% | 15,544 | +1.5% | 0.21% | -5.5% |
EMR | Sell | EMERSON ELEC CO | $375,113 | -0.5% | 3,884 | -6.9% | 0.20% | +2.5% |
DOW | Sell | DOW INC | $372,493 | -6.3% | 7,224 | -3.2% | 0.20% | -3.4% |
CMS | Buy | CMS ENERGY CORP | $372,923 | -6.8% | 7,022 | +3.1% | 0.20% | -4.3% |
PG | Sell | PROCTER AND GAMBLE CO | $370,393 | -5.7% | 2,539 | -2.0% | 0.20% | -2.9% |
FISV | Sell | FISERV INC | $362,715 | -21.7% | 3,211 | -12.6% | 0.20% | -19.4% |
OKE | Sell | ONEOK INC NEW | $354,961 | -1.8% | 5,596 | -4.4% | 0.19% | +1.1% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $342,178 | -1.8% | 4,748 | +3.3% | 0.18% | +1.1% |
D | Sell | DOMINION ENERGY INC | $342,957 | -14.4% | 7,678 | -0.7% | 0.18% | -12.0% |
USB | Sell | US BANCORP DEL | $339,303 | -6.1% | 10,263 | -6.2% | 0.18% | -3.7% |
HPQ | Sell | HP INC | $329,327 | -19.9% | 12,814 | -4.3% | 0.18% | -17.7% |
COST | Buy | COSTCO WHSL CORP NEW | $321,684 | +13.3% | 569 | +8.0% | 0.17% | +16.9% |
EIX | Sell | EDISON INTL | $320,807 | -10.8% | 5,069 | -2.1% | 0.17% | -8.5% |
VLO | Sell | VALERO ENERGY CORP | $320,467 | +12.4% | 2,261 | -7.0% | 0.17% | +15.4% |
OGE | Sell | OGE ENERGY CORP | $318,201 | -11.4% | 9,547 | -4.6% | 0.17% | -8.6% |
NRG | Sell | NRG ENERGY INC | $316,205 | -2.8% | 8,209 | -5.6% | 0.17% | 0.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $316,799 | -11.4% | 5,567 | -2.5% | 0.17% | -9.1% |
EXC | Sell | EXELON CORP | $310,676 | -9.8% | 8,221 | -2.8% | 0.17% | -7.2% |
ETR | Sell | ENTERGY CORP NEW | $309,786 | -6.3% | 3,349 | -1.4% | 0.17% | -2.9% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $305,676 | +8.4% | 7,401 | -5.5% | 0.16% | +11.6% |
FITB | Sell | FIFTH THIRD BANCORP | $303,945 | -7.2% | 11,999 | -4.0% | 0.16% | -4.7% |
OMC | Sell | OMNICOM GROUP INC | $301,005 | -22.5% | 4,041 | -1.0% | 0.16% | -20.2% |
BEN | Sell | FRANKLIN RESOURCES INC | $296,914 | -11.2% | 12,079 | -3.5% | 0.16% | -8.0% |
New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $293,340 | – | 14,913 | – | 0.16% | – | |
CMA | Sell | COMERICA INC | $290,026 | -8.1% | 6,980 | -6.3% | 0.16% | -5.5% |
TFC | Sell | TRUIST FINL CORP | $287,446 | -5.8% | 10,047 | -0.0% | 0.16% | -2.5% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $284,158 | +21.8% | 10,560 | +36.3% | 0.15% | +25.4% |
CFG | Sell | CITIZENS FINL GROUP INC | $281,777 | -2.0% | 10,514 | -4.6% | 0.15% | +0.7% |
NWL | Sell | NEWELL BRANDS INC | $279,554 | -0.0% | 30,958 | -3.7% | 0.15% | +2.7% |
CSCO | Sell | CISCO SYS INC | $276,711 | -3.2% | 5,147 | -6.9% | 0.15% | 0.0% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $276,532 | -20.7% | 9,649 | +6.7% | 0.15% | -18.1% |
LNT | Sell | ALLIANT ENERGY CORP | $275,487 | -9.9% | 5,686 | -2.4% | 0.15% | -6.9% |
KO | Sell | COCA COLA CO | $270,131 | -9.0% | 4,826 | -2.0% | 0.14% | -6.5% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $270,300 | -5.9% | 23,836 | -6.7% | 0.14% | -3.3% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $269,090 | -11.8% | 3,577 | -1.3% | 0.14% | -8.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $270,219 | -21.2% | 12,150 | +1.0% | 0.14% | -19.0% |
IVZ | Sell | INVESCO LTD | $266,418 | -15.8% | 18,348 | -2.5% | 0.14% | -13.3% |
WEC | Sell | WEC ENERGY GROUP INC | $263,661 | -10.4% | 3,273 | -1.9% | 0.14% | -7.8% |
CAG | Buy | CONAGRA BRANDS INC | $258,074 | -17.8% | 9,412 | +1.1% | 0.14% | -15.2% |
SON | Sell | SONOCO PRODS CO | $259,327 | -10.8% | 4,771 | -3.1% | 0.14% | -8.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $252,097 | +22.5% | 500 | +16.8% | 0.14% | +27.1% |
GIS | Buy | GENERAL MLS INC | $251,070 | -16.0% | 3,924 | +0.7% | 0.14% | -13.5% |
SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $245,710 | +14.5% | 5,020 | +1.9% | 0.13% | +17.9% |
PPL | Sell | PPL CORP | $244,602 | -16.2% | 10,382 | -5.8% | 0.13% | -13.8% |
FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $238,585 | -3.7% | 3,683 | -0.9% | 0.13% | -0.8% |
IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $235,655 | -1.9% | 6,083 | +1.7% | 0.13% | +1.6% |
FE | Sell | FIRSTENERGY CORP | $235,134 | -19.8% | 6,879 | -8.7% | 0.13% | -17.6% |
TSLA | Buy | TESLA INC | $232,955 | +5.2% | 931 | +10.0% | 0.12% | +7.8% |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $230,683 | – | 3,133 | – | 0.12% | – |
JNJ | Sell | JOHNSON & JOHNSON | $220,816 | -6.2% | 1,418 | -0.3% | 0.12% | -3.3% |
FDL | New | FIRST TR MORNINGSTAR DIVID L | $219,199 | – | 6,555 | – | 0.12% | – |
HD | New | HOME DEPOT INC | $213,080 | – | 705 | – | 0.12% | – |
SJNK | Sell | SPDR SER TRbloomberg sht te | $213,378 | -5.2% | 8,724 | -4.2% | 0.12% | -1.7% |
FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $212,638 | – | 4,341 | – | 0.11% | – |
FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $206,525 | – | 7,196 | – | 0.11% | – |
HAWX | Sell | ISHARES TRmsci acwi exus | $205,172 | -5.5% | 7,423 | -2.7% | 0.11% | -2.7% |
JPM | New | JPMORGAN CHASE & CO | $202,448 | – | 1,396 | – | 0.11% | – |
HEFA | Sell | ISHARES TRhdg msci eafe | $200,948 | -9.6% | 6,676 | -6.9% | 0.11% | -6.9% |
OSBC | Buy | OLD SECOND BANCORP INC ILL | $155,974 | +4.5% | 11,460 | +0.2% | 0.08% | +7.7% |
BCLI | New | BRAINSTORM CELL THERAPEUTICS | $2,401 | – | 12,000 | – | 0.00% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,028 | – | -0.11% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,323 | – | -0.12% | – |
IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -31,148 | – | -2.58% | – |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -296,867 | – | -4.56% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | New | ISHARES TRcore s&p500 etf | $15,553,558 | – | 34,896 | – | 8.11% | – |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $11,756,732 | – | 128,041 | – | 6.13% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $9,617,121 | – | 184,554 | – | 5.02% | – |
JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $9,517,959 | – | 190,932 | – | 4.96% | – |
FLRN | New | SPDR SER TRbloomberg invt | $8,948,959 | – | 291,592 | – | 4.67% | – |
SPSB | New | SPDR SER TRportfolio short | $8,739,756 | – | 296,867 | – | 4.56% | – |
SPTM | New | SPDR SER TRportfoli s&p1500 | $8,452,589 | – | 155,264 | – | 4.41% | – |
LGLV | New | SPDR SER TRssga us lrg etf | $7,049,389 | – | 50,134 | – | 3.68% | – |
IWY | New | ISHARES TRrus tp200 gr etf | $4,938,776 | – | 31,148 | – | 2.58% | – |
AAPL | New | APPLE INC | $4,852,692 | – | 25,018 | – | 2.53% | – |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,256,746 | – | 28,009 | – | 2.22% | – |
USTB | New | VICTORY PORTFOLIOS IIshort trm bd etf | $4,019,769 | – | 82,238 | – | 2.10% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,959,855 | – | 26,463 | – | 2.07% | – |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $3,892,659 | – | 38,899 | – | 2.03% | – |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,880,596 | – | 87,856 | – | 2.02% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $3,486,113 | – | 80,697 | – | 1.82% | – |
EMXC | New | ISHARES INCmsci emrg chn | $3,242,098 | – | 62,372 | – | 1.69% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $3,185,363 | – | 52,211 | – | 1.66% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $3,152,848 | – | 27,354 | – | 1.64% | – |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,114,741 | – | 62,121 | – | 1.62% | – |
SPTS | New | SPDR SER TRportfolio sh tsr | $3,092,444 | – | 107,414 | – | 1.61% | – |
New | WISDOMTREE TRfloatng rat trea | $2,390,927 | – | 47,514 | – | 1.25% | – | |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,353,209 | – | 49,365 | – | 1.23% | – |
ILTB | New | ISHARES TRcore lt usdb etf | $2,301,497 | – | 43,756 | – | 1.20% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $2,298,383 | – | 30,617 | – | 1.20% | – |
IWR | New | ISHARES TRrus mid cap etf | $2,144,624 | – | 29,366 | – | 1.12% | – |
GLD | New | SPDR GOLD TR | $1,885,968 | – | 10,579 | – | 0.98% | – |
DON | New | WISDOMTREE TRus midcap divid | $1,760,242 | – | 41,861 | – | 0.92% | – |
SLV | New | ISHARES SILVER TRishares | $1,562,541 | – | 74,799 | – | 0.82% | – |
AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $1,475,373 | – | 35,680 | – | 0.77% | – |
MSFT | New | MICROSOFT CORP | $1,465,693 | – | 4,304 | – | 0.76% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,444,755 | – | 10,797 | – | 0.75% | – |
IWM | New | ISHARES TRrussell 2000 etf | $1,440,791 | – | 7,694 | – | 0.75% | – |
MDYG | New | SPDR SER TRs&p 400 mdcp grw | $1,397,211 | – | 19,501 | – | 0.73% | – |
SPMB | New | SPDR SER TRport mtg bk etf | $1,282,728 | – | 58,545 | – | 0.67% | – |
AGGY | New | WISDOMTREE TRyield enhancd us | $1,157,384 | – | 26,860 | – | 0.60% | – |
AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,053,990 | – | 13,581 | – | 0.55% | – |
JNK | New | SPDR SER TRbloomberg high y | $1,032,640 | – | 11,221 | – | 0.54% | – |
GPC | New | GENUINE PARTS CO | $980,633 | – | 5,795 | – | 0.51% | – |
VOO | New | VANGUARD INDEX FDS | $943,105 | – | 2,316 | – | 0.49% | – |
CVX | New | CHEVRON CORP NEW | $900,796 | – | 5,725 | – | 0.47% | – |
F | New | FORD MTR CO DEL | $736,823 | – | 48,699 | – | 0.38% | – |
SLYG | New | SPDR SER TRs&p 600 smcp grw | $729,950 | – | 9,485 | – | 0.38% | – |
DTE | New | DTE ENERGY CO | $714,600 | – | 6,495 | – | 0.37% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $707,575 | – | 2,075 | – | 0.37% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $649,056 | – | 17,452 | – | 0.34% | – |
CMBS | New | ISHARES TRcmbs etf | $622,467 | – | 13,574 | – | 0.32% | – |
New | SSGA ACTIVE TRspdr blackstone | $622,100 | – | 22,434 | – | 0.32% | – | |
KMB | New | KIMBERLY-CLARK CORP | $609,126 | – | 4,412 | – | 0.32% | – |
PM | New | PHILIP MORRIS INTL INC | $574,758 | – | 5,888 | – | 0.30% | – |
MCD | New | MCDONALDS CORP | $573,247 | – | 1,921 | – | 0.30% | – |
XOM | New | EXXON MOBIL CORP | $554,222 | – | 5,168 | – | 0.29% | – |
KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $530,859 | – | 10,045 | – | 0.28% | – |
NVDA | New | NVIDIA CORPORATION | $527,506 | – | 1,247 | – | 0.28% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $509,922 | – | 4,260 | – | 0.27% | – |
T | New | AT&T INC | $508,077 | – | 31,854 | – | 0.26% | – |
PFE | New | PFIZER INC | $487,835 | – | 13,300 | – | 0.25% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $468,645 | – | 5,103 | – | 0.24% | – |
FISV | New | FISERV INC | $463,223 | – | 3,672 | – | 0.24% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $464,566 | – | 43,095 | – | 0.24% | – |
AGG | New | ISHARES TRcore us aggbd et | $435,701 | – | 4,448 | – | 0.23% | – |
WSO | New | WATSCO INC | $431,933 | – | 1,132 | – | 0.22% | – |
FB | New | META PLATFORMS INCcl a | $428,174 | – | 1,492 | – | 0.22% | – |
IP | New | INTERNATIONAL PAPER CO | $426,773 | – | 13,416 | – | 0.22% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $423,376 | – | 6,843 | – | 0.22% | – |
NI | New | NISOURCE INC | $418,716 | – | 15,310 | – | 0.22% | – |
HPQ | New | HP INC | $411,348 | – | 13,395 | – | 0.22% | – |
PRU | New | PRUDENTIAL FINL INC | $403,235 | – | 4,571 | – | 0.21% | – |
CMS | New | CMS ENERGY CORP | $399,947 | – | 6,808 | – | 0.21% | – |
D | New | DOMINION ENERGY INC | $400,434 | – | 7,732 | – | 0.21% | – |
AMZN | New | AMAZON COM INC | $399,572 | – | 3,065 | – | 0.21% | – |
DOW | New | DOW INC | $397,560 | – | 7,465 | – | 0.21% | – |
PG | New | PROCTER AND GAMBLE CO | $392,974 | – | 2,590 | – | 0.20% | – |
OMC | New | OMNICOM GROUP INC | $388,426 | – | 4,082 | – | 0.20% | – |
EMR | New | EMERSON ELEC CO | $376,996 | – | 4,171 | – | 0.20% | – |
KEY | New | KEYCORP | $375,228 | – | 40,609 | – | 0.20% | – |
USB | New | US BANCORP DEL | $361,468 | – | 10,940 | – | 0.19% | – |
OKE | New | ONEOK INC NEW | $361,383 | – | 5,855 | – | 0.19% | – |
EIX | New | EDISON INTL | $359,609 | – | 5,178 | – | 0.19% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $357,556 | – | 5,711 | – | 0.19% | – |
OGE | New | OGE ENERGY CORP | $359,250 | – | 10,004 | – | 0.19% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $348,513 | – | 4,595 | – | 0.18% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $348,749 | – | 9,040 | – | 0.18% | – |
EXC | New | EXELON CORP | $344,497 | – | 8,456 | – | 0.18% | – |
PEP | New | PEPSICO INC | $345,065 | – | 1,863 | – | 0.18% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $343,251 | – | 8,562 | – | 0.18% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $342,817 | – | 12,033 | – | 0.18% | – |
BEN | New | FRANKLIN RESOURCES INC | $334,304 | – | 12,516 | – | 0.17% | – |
ETR | New | ENTERGY CORP NEW | $330,588 | – | 3,395 | – | 0.17% | – |
FITB | New | FIFTH THIRD BANCORP | $327,520 | – | 12,496 | – | 0.17% | – |
NRG | New | NRG ENERGY INC | $325,233 | – | 8,698 | – | 0.17% | – |
CMA | New | COMERICA INC | $315,672 | – | 7,452 | – | 0.16% | – |
IVZ | New | INVESCO LTD | $316,421 | – | 18,823 | – | 0.16% | – |
CAG | New | CONAGRA BRANDS INC | $314,010 | – | 9,312 | – | 0.16% | – |
TFC | New | TRUIST FINL CORP | $305,061 | – | 10,051 | – | 0.16% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $305,172 | – | 3,624 | – | 0.16% | – |
LNT | New | ALLIANT ENERGY CORP | $305,647 | – | 5,824 | – | 0.16% | – |
GIS | New | GENERAL MLS INC | $298,800 | – | 3,896 | – | 0.16% | – |
KO | New | COCA COLA CO | $296,706 | – | 4,927 | – | 0.16% | – |
WEC | New | WEC ENERGY GROUP INC | $294,254 | – | 3,335 | – | 0.15% | – |
FE | New | FIRSTENERGY CORP | $293,050 | – | 7,537 | – | 0.15% | – |
PPL | New | PPL CORP | $291,731 | – | 11,025 | – | 0.15% | – |
SON | New | SONOCO PRODS CO | $290,564 | – | 4,923 | – | 0.15% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $287,137 | – | 25,546 | – | 0.15% | – |
CFG | New | CITIZENS FINL GROUP INC | $287,496 | – | 11,024 | – | 0.15% | – |
VLO | New | VALERO ENERGY CORP | $285,019 | – | 2,430 | – | 0.15% | – |
CSCO | New | CISCO SYS INC | $285,900 | – | 5,526 | – | 0.15% | – |
COST | New | COSTCO WHSL CORP NEW | $283,937 | – | 527 | – | 0.15% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $281,986 | – | 7,833 | – | 0.15% | – |
NWL | New | NEWELL BRANDS INC | $279,690 | – | 32,148 | – | 0.15% | – |
CTAS | New | CINTAS CORP | $256,990 | – | 517 | – | 0.13% | – |
FTA | New | FIRST TR LRG CP VL ALPHADEX | $247,783 | – | 3,716 | – | 0.13% | – |
IHDG | New | WISDOMTREE TRitl hdg qtly div | $240,257 | – | 5,981 | – | 0.12% | – |
JNJ | New | JOHNSON & JOHNSON | $235,360 | – | 1,422 | – | 0.12% | – |
GDX | New | VANECK ETF TRUSTgold miners etf | $233,309 | – | 7,749 | – | 0.12% | – |
DEO | New | DIAGEO PLCspon adr new | $229,504 | – | 1,323 | – | 0.12% | – |
SJNK | New | SPDR SER TRbloomberg sht te | $225,007 | – | 9,110 | – | 0.12% | – |
HEFA | New | ISHARES TRhdg msci eafe | $222,208 | – | 7,168 | – | 0.12% | – |
TSLA | New | TESLA INC | $221,457 | – | 846 | – | 0.12% | – |
HAWX | New | ISHARES TRmsci acwi exus | $217,178 | – | 7,631 | – | 0.11% | – |
SUN | New | SUNOCO LP/SUNOCO FIN CORP | $214,616 | – | 4,927 | – | 0.11% | – |
HON | New | HONEYWELL INTL INC | $213,268 | – | 1,028 | – | 0.11% | – |
UNH | New | UNITEDHEALTH GROUP INC | $205,714 | – | 428 | – | 0.11% | – |
OSBC | New | OLD SECOND BANCORP INC ILL | $149,312 | – | 11,433 | – | 0.08% | – |
EIM | New | EATON VANCE MUN BD FD | $112,664 | – | 11,323 | – | 0.06% | – |
TSLA | New | TESLA INCput | $104,708 | – | 400 | – | 0.06% | – |
GOEV | New | CANOO INC | $4,804 | – | 10,020 | – | 0.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLV | Exit | ISHARES SILVER TRcall | $0 | – | -1,900 | – | -0.02% | – |
EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -11,323 | – | -0.06% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -10,645 | – | -0.07% | – |
OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -11,339 | – | -0.09% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -24,644 | – | -0.10% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,244 | – | -0.12% | – |
MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -3,580 | – | -0.12% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -15,267 | – | -0.12% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,954 | – | -0.12% | – |
DOW | Exit | DOW INC | $0 | – | -4,777 | – | -0.12% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,317 | – | -0.13% | – |
HPQ | Exit | HP INC | $0 | – | -8,683 | – | -0.13% | – |
TSLA | Exit | TESLA INC | $0 | – | -814 | – | -0.13% | – |
SRE | Exit | SEMPRA | $0 | – | -1,456 | – | -0.13% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -5,735 | – | -0.13% | – |
CMA | Exit | COMERICA INC | $0 | – | -3,109 | – | -0.13% | – |
PPL | Exit | PPL CORP | $0 | – | -8,730 | – | -0.13% | – |
INTC | Exit | INTEL CORP | $0 | – | -8,671 | – | -0.13% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,323 | – | -0.13% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -984 | – | -0.13% | – |
KEY | Exit | KEYCORP | $0 | – | -14,431 | – | -0.14% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -6,315 | – | -0.14% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -10,848 | – | -0.14% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -3,210 | – | -0.14% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -4,229 | – | -0.14% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -515 | – | -0.14% | – |
EIX | Exit | EDISON INTL | $0 | – | -4,288 | – | -0.14% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -7,172 | – | -0.14% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,499 | – | -0.14% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,601 | – | -0.15% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,940 | – | -0.15% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,514 | – | -0.15% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,135 | – | -0.15% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -7,120 | – | -0.15% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -677 | – | -0.16% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -2,342 | – | -0.16% | – |
WU | Exit | WESTERN UN CO | $0 | – | -19,623 | – | -0.16% | – |
EXC | Exit | EXELON CORP | $0 | – | -7,179 | – | -0.16% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -8,333 | – | -0.16% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -7,500 | – | -0.16% | – |
KO | Exit | COCA COLA CO | $0 | – | -4,813 | – | -0.16% | – |
NI | Exit | NISOURCE INC | $0 | – | -10,874 | – | -0.16% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,824 | – | -0.16% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -9,354 | – | -0.17% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -3,737 | – | -0.17% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,617 | – | -0.17% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,815 | – | -0.18% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -3,614 | – | -0.18% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,136 | – | -0.18% | – |
TSLA | Exit | TESLA INCput | $0 | – | -1,200 | – | -0.19% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -5,630 | – | -0.19% | – |
WSO | Exit | WATSCO INC | $0 | – | -1,301 | – | -0.20% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -11,025 | – | -0.21% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,677 | – | -0.21% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -3,661 | – | -0.21% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -7,348 | – | -0.22% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,703 | – | -0.22% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,554 | – | -0.22% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,422 | – | -0.22% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,244 | – | -0.23% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,359 | – | -0.23% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,724 | – | -0.24% | – |
T | Exit | AT&T INC | $0 | – | -27,044 | – | -0.24% | – |
KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -9,437 | – | -0.25% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,064 | – | -0.26% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -3,935 | – | -0.27% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -2,151 | – | -0.29% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,826 | – | -0.30% | – |
MET | Exit | METLIFE INC | $0 | – | -8,464 | – | -0.30% | – |
USB | Exit | US BANCORP DEL | $0 | – | -13,160 | – | -0.31% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -40,289 | – | -0.31% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,434 | – | -0.32% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,178 | – | -0.35% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,932 | – | -0.37% | – |
SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -10,590 | – | -0.42% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -5,751 | – | -0.50% | – |
AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -14,109 | – | -0.55% | – |
AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -27,411 | – | -0.68% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,350 | – | -0.72% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,555 | – | -0.73% | – |
CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -27,311 | – | -0.74% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -72,780 | – | -0.75% | – |
SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -59,834 | – | -0.75% | – |
MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -22,103 | – | -0.78% | – |
AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -36,500 | – | -0.87% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -43,041 | – | -0.95% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -10,571 | – | -0.96% | – |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -18,525 | – | -1.00% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -15,894 | – | -1.03% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -22,283 | – | -1.04% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -29,723 | – | -1.08% | – |
ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -47,132 | – | -1.39% | – |
LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -52,295 | – | -1.46% | – |
Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -49,729 | – | -1.47% | – | |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -52,936 | – | -1.56% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -88,618 | – | -1.80% | – |
SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -106,162 | – | -1.80% | – |
FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -71,508 | – | -1.83% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -49,368 | – | -1.92% | – |
AAPL | Exit | APPLE INC | $0 | – | -23,668 | – | -1.92% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -29,349 | – | -1.97% | – |
JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -72,682 | – | -2.14% | – |
USTB | Exit | VICTORY PORTFOLIOS II | $0 | – | -86,048 | – | -2.45% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -171,786 | – | -4.12% | – |
BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -346,604 | – | -4.15% | – |
SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -193,299 | – | -4.77% | – |
SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -184,626 | – | -4.78% | – |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -307,524 | – | -5.28% | – |
JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -197,837 | – | -5.71% | – |
LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -135,777 | – | -7.08% | – |
FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -401,732 | – | -7.15% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -40,732 | – | -8.58% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $14,608,000 | +243.8% | 40,732 | +263.5% | 8.58% | +260.5% |
FLRN | Buy | SPDR SER TRbloomberg invt | $12,172,000 | +44.4% | 401,732 | +43.5% | 7.15% | +51.4% |
LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $12,049,000 | +203.3% | 135,777 | +208.5% | 7.08% | +218.1% |
JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $9,714,000 | +130.6% | 197,837 | +130.3% | 5.71% | +141.9% |
SPSB | Buy | SPDR SER TRportfolio short | $8,986,000 | -0.9% | 307,524 | +0.9% | 5.28% | +4.0% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $8,144,000 | -5.5% | 184,626 | -0.4% | 4.78% | -0.9% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $8,117,000 | -6.0% | 193,299 | -0.8% | 4.77% | -1.5% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $7,067,000 | -0.6% | 346,604 | +1.1% | 4.15% | +4.2% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $7,021,000 | -0.5% | 171,786 | +1.4% | 4.12% | +4.4% |
USTB | Sell | VICTORY PORTFOLIOS II | $4,167,000 | -1.3% | 86,048 | -0.2% | 2.45% | +3.5% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,646,000 | -2.7% | 72,682 | -2.9% | 2.14% | +2.0% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $3,354,000 | -10.1% | 29,349 | -6.1% | 1.97% | -5.6% |
AAPL | Buy | APPLE INC | $3,271,000 | +2.0% | 23,668 | +0.9% | 1.92% | +7.0% |
USMV | New | ISHARES TRmsci usa min vol | $3,263,000 | – | 49,368 | – | 1.92% | – |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,113,000 | -9.1% | 71,508 | -3.1% | 1.83% | -4.6% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $3,069,000 | -3.3% | 106,162 | -1.5% | 1.80% | +1.3% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,056,000 | -10.7% | 88,618 | -4.7% | 1.80% | -6.4% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,652,000 | +5.6% | 52,936 | +10.2% | 1.56% | +10.7% |
Sell | WISDOMTREE TRfloatng rat trea | $2,500,000 | -5.3% | 49,729 | -5.2% | 1.47% | -0.7% | |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,476,000 | -8.1% | 52,295 | -6.3% | 1.46% | -3.6% |
ILTB | Sell | ISHARES TRcore lt usdb etf | $2,365,000 | -17.2% | 47,132 | -8.3% | 1.39% | -13.1% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,847,000 | -5.4% | 29,723 | -1.5% | 1.08% | -0.8% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,772,000 | -87.1% | 22,283 | -86.4% | 1.04% | -86.5% |
SHV | Sell | ISHARES TRshort treas bd | $1,748,000 | -4.8% | 15,894 | -4.7% | 1.03% | -0.2% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,697,000 | -4.9% | 18,525 | -5.1% | 1.00% | -0.3% |
GLD | Buy | SPDR GOLD TR | $1,635,000 | +3.3% | 10,571 | +12.5% | 0.96% | +8.3% |
DON | Sell | WISDOMTREE TRus midcap divid | $1,621,000 | -9.4% | 43,041 | -6.3% | 0.95% | -5.1% |
AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $1,477,000 | -7.9% | 36,500 | -2.4% | 0.87% | -3.4% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,334,000 | +33.8% | 22,103 | +35.1% | 0.78% | +40.3% |
SPMB | Sell | SPDR SER TRport mtg bk etf | $1,283,000 | -9.1% | 59,834 | -3.1% | 0.75% | -4.7% |
SLV | Buy | ISHARES SILVER TRishares | $1,274,000 | -4.7% | 72,780 | +1.4% | 0.75% | 0.0% |
CMBS | Sell | ISHARES TRcmbs etf | $1,252,000 | -7.9% | 27,311 | -3.4% | 0.74% | -3.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,246,000 | -1.5% | 7,555 | +1.1% | 0.73% | +3.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,230,000 | -11.3% | 10,350 | +5.5% | 0.72% | -6.9% |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,157,000 | -8.0% | 27,411 | -2.6% | 0.68% | -3.5% |
AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $933,000 | -10.1% | 14,109 | -7.1% | 0.55% | -5.8% |
GPC | Buy | GENUINE PARTS CO | $859,000 | +13.6% | 5,751 | +1.2% | 0.50% | +19.1% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $721,000 | +19.8% | 10,590 | +24.1% | 0.42% | +25.8% |
VOO | Buy | VANGUARD INDEX FDS | $634,000 | +1.3% | 1,932 | +7.0% | 0.37% | +6.3% |
CVX | Sell | CHEVRON CORP NEW | $600,000 | -18.7% | 4,178 | -18.0% | 0.35% | -14.7% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $537,000 | -8.0% | 5,434 | -7.9% | 0.32% | -3.4% |
USB | New | US BANCORP DEL | $531,000 | – | 13,160 | – | 0.31% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $531,000 | +24.1% | 40,289 | +13.1% | 0.31% | +30.0% |
MET | New | METLIFE INC | $514,000 | – | 8,464 | – | 0.30% | – |
XOM | Sell | EXXON MOBIL CORP | $509,000 | -22.9% | 5,826 | -24.4% | 0.30% | -19.2% |
MSFT | Buy | MICROSOFT CORP | $501,000 | +43.6% | 2,151 | +58.2% | 0.29% | +50.0% |
DTE | Sell | DTE ENERGY CO | $453,000 | -18.2% | 3,935 | -10.0% | 0.27% | -14.2% |
VLO | Buy | VALERO ENERGY CORP | $434,000 | +9.6% | 4,064 | +9.1% | 0.26% | +14.9% |
KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $430,000 | -9.7% | 9,437 | -2.6% | 0.25% | -5.2% |
T | Sell | AT&T INC | $415,000 | -47.4% | 27,044 | -28.2% | 0.24% | -44.8% |
PRU | Sell | PRUDENTIAL FINL INC | $405,000 | -14.4% | 4,724 | -4.4% | 0.24% | -10.2% |
GILD | New | GILEAD SCIENCES INC | $392,000 | – | 6,359 | – | 0.23% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $389,000 | -30.3% | 10,244 | -6.8% | 0.23% | -26.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $380,000 | +0.8% | 1,422 | +3.0% | 0.22% | +5.7% |
OKE | Sell | ONEOK INC NEW | $377,000 | -12.3% | 7,348 | -5.1% | 0.22% | -7.9% |
PM | Buy | PHILIP MORRIS INTL INC | $378,000 | +0.8% | 4,554 | +20.0% | 0.22% | +5.7% |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $377,000 | – | 6,703 | – | 0.22% | – |
MPC | New | MARATHON PETE CORP | $364,000 | – | 3,661 | – | 0.21% | – |
AGG | Buy | ISHARES TRcore us aggbd et | $354,000 | +5.0% | 3,677 | +10.9% | 0.21% | +10.1% |
IP | Buy | INTERNATIONAL PAPER CO | $350,000 | +3.2% | 11,025 | +36.2% | 0.21% | +8.4% |
WSO | New | WATSCO INC | $335,000 | – | 1,301 | – | 0.20% | – |
CMS | Buy | CMS ENERGY CORP | $328,000 | -5.5% | 5,630 | +9.4% | 0.19% | -0.5% |
TSLA | New | TESLA INCput | $318,000 | – | 1,200 | – | 0.19% | – |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $311,000 | -5.8% | 4,136 | +9.6% | 0.18% | -1.1% |
MRK | New | MERCK & CO INC | $311,000 | – | 3,614 | – | 0.18% | – |
OMC | New | OMNICOM GROUP INC | $304,000 | – | 4,815 | – | 0.18% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $295,000 | -2.3% | 2,617 | +17.1% | 0.17% | +2.4% |
GIS | Sell | GENERAL MLS INC | $286,000 | -5.9% | 3,737 | -7.1% | 0.17% | -1.2% |
BAC | Buy | BK OF AMERICA CORP | $282,000 | +12.4% | 9,354 | +15.8% | 0.17% | +17.7% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $276,000 | -30.1% | 3,824 | -35.3% | 0.16% | -26.7% |
NI | New | NISOURCE INC | $274,000 | – | 10,874 | – | 0.16% | – |
KO | Sell | COCA COLA CO | $270,000 | -64.5% | 4,813 | -60.2% | 0.16% | -62.7% |
FNF | New | FIDELITY NATIONAL FINANCIAL | $271,000 | – | 7,500 | – | 0.16% | – |
EXC | Buy | EXELON CORP | $269,000 | +17.5% | 7,179 | +41.9% | 0.16% | +23.4% |
UGI | New | UGI CORP NEW | $269,000 | – | 8,333 | – | 0.16% | – |
WU | Buy | WESTERN UN CO | $265,000 | -12.3% | 19,623 | +7.2% | 0.16% | -7.7% |
AMZN | New | AMAZON COM INC | $265,000 | – | 2,342 | – | 0.16% | – |
OGE | Buy | OGE ENERGY CORP | $260,000 | +8.8% | 7,120 | +14.8% | 0.15% | +14.2% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $259,000 | +25.7% | 10,135 | +35.6% | 0.15% | +32.2% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $254,000 | -24.6% | 2,940 | -16.2% | 0.15% | -21.2% |
ETR | Sell | ENTERGY CORP NEW | $253,000 | -17.9% | 2,514 | -8.0% | 0.15% | -13.9% |
CAG | New | CONAGRA BRANDS INC | $248,000 | – | 7,601 | – | 0.15% | – |
CFG | New | CITIZENS FINL GROUP INC | $246,000 | – | 7,172 | – | 0.14% | – |
CAT | New | CATERPILLAR INC | $246,000 | – | 1,499 | – | 0.14% | – |
COST | Buy | COSTCO WHSL CORP NEW | $243,000 | +9.5% | 515 | +11.2% | 0.14% | +15.3% |
EIX | Buy | EDISON INTL | $243,000 | -8.3% | 4,288 | +2.5% | 0.14% | -3.4% |
SON | New | SONOCO PRODS CO | $240,000 | – | 4,229 | – | 0.14% | – |
EMR | Sell | EMERSON ELEC CO | $235,000 | -51.1% | 3,210 | -46.9% | 0.14% | -48.9% |
BEN | New | FRANKLIN RESOURCES INC | $233,000 | – | 10,848 | – | 0.14% | – |
FE | Sell | FIRSTENERGY CORP | $234,000 | -7.5% | 6,315 | -4.1% | 0.14% | -3.5% |
KEY | Sell | KEYCORP | $231,000 | -23.8% | 14,431 | -18.0% | 0.14% | -20.0% |
MCD | Buy | MCDONALDS CORP | $227,000 | +12.4% | 984 | +20.4% | 0.13% | +17.7% |
INTC | New | INTEL CORP | $223,000 | – | 8,671 | – | 0.13% | – |
PPL | Sell | PPL CORP | $221,000 | -30.7% | 8,730 | -25.8% | 0.13% | -27.4% |
CMA | New | COMERICA INC | $221,000 | – | 3,109 | – | 0.13% | – |
NRG | New | NRG ENERGY INC | $219,000 | – | 5,735 | – | 0.13% | – |
SRE | Sell | SEMPRA | $218,000 | -8.0% | 1,456 | -7.6% | 0.13% | -3.8% |
TSLA | Buy | TESLA INC | $216,000 | -13.6% | 814 | +119.4% | 0.13% | -9.3% |
HPQ | New | HP INC | $216,000 | – | 8,683 | – | 0.13% | – |
PEP | New | PEPSICO INC | $215,000 | – | 1,317 | – | 0.13% | – |
LNT | Buy | ALLIANT ENERGY CORP | $210,000 | -5.0% | 3,954 | +4.9% | 0.12% | -0.8% |
DOW | New | DOW INC | $210,000 | – | 4,777 | – | 0.12% | – |
IVZ | Buy | INVESCO LTD | $209,000 | +6.6% | 15,267 | +25.8% | 0.12% | +11.8% |
MDYV | New | SPDR SER TRs&p 400 mdcp val | $207,000 | – | 3,580 | – | 0.12% | – |
WEC | New | WEC ENERGY GROUP INC | $201,000 | – | 2,244 | – | 0.12% | – |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $179,000 | -36.3% | 24,644 | -4.3% | 0.10% | -33.1% |
OSBC | Buy | OLD SECOND BANCORP INC ILL | $148,000 | -2.0% | 11,339 | +0.3% | 0.09% | +2.4% |
F | Buy | FORD MTR CO DEL | $119,000 | +0.8% | 10,645 | +0.1% | 0.07% | +6.1% |
SLV | Sell | ISHARES SILVER TRcall | $33,000 | -15.4% | 1,900 | -9.5% | 0.02% | -13.6% |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,484 | – | -0.11% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,261 | – | -0.11% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,746 | – | -0.12% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,944 | – | -0.12% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,810 | – | -0.12% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,984 | – | -0.12% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,578 | – | -0.12% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -2,250 | – | -0.12% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,722 | – | -0.13% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,211 | – | -0.13% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,538 | – | -0.13% | – |
WRK | Exit | WESTROCK CO | $0 | – | -5,965 | – | -0.13% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,956 | – | -0.14% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,880 | – | -0.14% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,788 | – | -0.15% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,045 | – | -0.17% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -3,518 | – | -0.17% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -6,392 | – | -0.17% | – |
VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,420 | – | -0.17% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -2,485 | – | -0.18% | – |
PFE | Exit | PFIZER INC | $0 | – | -6,055 | – | -0.18% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -10,688 | – | -0.19% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -2,769 | – | -0.20% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -12,638 | – | -0.21% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,912 | – | -0.22% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -5,621 | – | -0.25% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -4,028 | – | -0.25% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,724 | – | -0.27% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,509 | – | -0.39% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,087 | – | -0.41% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -27,442 | – | -1.54% | – |
EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -74,981 | – | -2.01% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -41,072 | – | -2.10% | – |
FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -90,538 | – | -2.24% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -39,354 | – | -2.96% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITOT | New | ISHARES TRcore s&p ttl stk | $13,718,000 | – | 163,743 | – | 7.69% | – |
SPSB | New | SPDR SER TRportfolio short | $9,065,000 | – | 304,923 | – | 5.08% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $8,639,000 | – | 194,845 | – | 4.84% | – |
SPTM | New | SPDR SER TRportfoli s&p1500 | $8,618,000 | – | 185,417 | – | 4.83% | – |
FLRN | New | SPDR SER TRbloomberg invt | $8,430,000 | – | 279,987 | – | 4.72% | – |
BSCO | New | INVESCO EXCH TRD SLF IDX FD | $7,108,000 | – | 342,730 | – | 3.98% | – |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $7,054,000 | – | 169,402 | – | 3.95% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,283,000 | – | 39,354 | – | 2.96% | – |
IVV | New | ISHARES TRcore s&p500 etf | $4,249,000 | – | 11,207 | – | 2.38% | – |
USTB | New | VICTORY PORTFOLIOS II | $4,223,000 | – | 86,231 | – | 2.37% | – |
JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $4,212,000 | – | 85,890 | – | 2.36% | – |
FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,993,000 | – | 90,538 | – | 2.24% | – |
LQDH | New | ISHARES U S ETF TRint rt hdg c b | $3,973,000 | – | 44,019 | – | 2.23% | – |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,748,000 | – | 74,822 | – | 2.10% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,742,000 | – | 41,072 | – | 2.10% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $3,729,000 | – | 31,246 | – | 2.09% | – |
EMXC | New | ISHARES INCmsci emrg chn | $3,581,000 | – | 74,981 | – | 2.01% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $3,424,000 | – | 93,005 | – | 1.92% | – |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,423,000 | – | 73,828 | – | 1.92% | – |
AAPL | New | APPLE INC | $3,207,000 | – | 23,455 | – | 1.80% | – |
SPTS | New | SPDR SER TRportfolio sh tsr | $3,175,000 | – | 107,801 | – | 1.78% | – |
ILTB | New | ISHARES TRcore lt usdb etf | $2,856,000 | – | 51,375 | – | 1.60% | – |
HDV | New | ISHARES TRcore high dv etf | $2,756,000 | – | 27,442 | – | 1.54% | – |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,694,000 | – | 55,783 | – | 1.51% | – |
New | WISDOMTREE TRfloatng rat trea | $2,639,000 | – | 52,430 | – | 1.48% | – | |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,511,000 | – | 48,026 | – | 1.41% | – |
IWR | New | ISHARES TRrus mid cap etf | $1,952,000 | – | 30,186 | – | 1.09% | – |
SHV | New | ISHARES TRshort treas bd | $1,837,000 | – | 16,684 | – | 1.03% | – |
DON | New | WISDOMTREE TRus midcap divid | $1,790,000 | – | 45,932 | – | 1.00% | – |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,785,000 | – | 19,513 | – | 1.00% | – |
AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $1,604,000 | – | 37,416 | – | 0.90% | – |
GLD | New | SPDR GOLD TR | $1,583,000 | – | 9,396 | – | 0.89% | – |
SPMB | New | SPDR SER TRport mtg bk etf | $1,411,000 | – | 61,737 | – | 0.79% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,386,000 | – | 9,815 | – | 0.78% | – |
CMBS | New | ISHARES TRcmbs etf | $1,360,000 | – | 28,270 | – | 0.76% | – |
SLV | New | ISHARES SILVER TRishares | $1,337,000 | – | 71,745 | – | 0.75% | – |
IWM | New | ISHARES TRrussell 2000 etf | $1,265,000 | – | 7,470 | – | 0.71% | – |
AGGY | New | WISDOMTREE TRyield enhancd us | $1,258,000 | – | 28,137 | – | 0.70% | – |
AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,038,000 | – | 15,185 | – | 0.58% | – |
MDYG | New | SPDR SER TRs&p 400 mdcp grw | $997,000 | – | 16,359 | – | 0.56% | – |
T | New | AT&T INC | $789,000 | – | 37,666 | – | 0.44% | – |
KO | New | COCA COLA CO | $761,000 | – | 12,093 | – | 0.43% | – |
GPC | New | GENUINE PARTS CO | $756,000 | – | 5,682 | – | 0.42% | – |
CVX | New | CHEVRON CORP NEW | $738,000 | – | 5,097 | – | 0.41% | – |
PG | New | PROCTER AND GAMBLE CO | $731,000 | – | 5,087 | – | 0.41% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $700,000 | – | 5,509 | – | 0.39% | – |
XOM | New | EXXON MOBIL CORP | $660,000 | – | 7,703 | – | 0.37% | – |
VOO | New | VANGUARD INDEX FDS | $626,000 | – | 1,805 | – | 0.35% | – |
SLYG | New | SPDR SER TRs&p 600 smcp grw | $602,000 | – | 8,532 | – | 0.34% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $584,000 | – | 5,897 | – | 0.33% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $558,000 | – | 10,986 | – | 0.31% | – |
DTE | New | DTE ENERGY CO | $554,000 | – | 4,374 | – | 0.31% | – |
EMR | New | EMERSON ELEC CO | $481,000 | – | 6,047 | – | 0.27% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $478,000 | – | 3,724 | – | 0.27% | – |
KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $476,000 | – | 9,690 | – | 0.27% | – |
PRU | New | PRUDENTIAL FINL INC | $473,000 | – | 4,940 | – | 0.26% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $450,000 | – | 4,028 | – | 0.25% | – |
D | New | DOMINION ENERGY INC | $449,000 | – | 5,621 | – | 0.25% | – |
OKE | New | ONEOK INC NEW | $430,000 | – | 7,745 | – | 0.24% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $428,000 | – | 35,610 | – | 0.24% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $400,000 | – | 2,912 | – | 0.22% | – |
VLO | New | VALERO ENERGY CORP | $396,000 | – | 3,725 | – | 0.22% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $395,000 | – | 5,914 | – | 0.22% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $377,000 | – | 1,381 | – | 0.21% | – |
PM | New | PHILIP MORRIS INTL INC | $375,000 | – | 3,794 | – | 0.21% | – |
CNP | New | CENTERPOINT ENERGY INC | $374,000 | – | 12,638 | – | 0.21% | – |
QCOM | New | QUALCOMM INC | $354,000 | – | 2,769 | – | 0.20% | – |
MSFT | New | MICROSOFT CORP | $349,000 | – | 1,360 | – | 0.20% | – |
CMS | New | CMS ENERGY CORP | $347,000 | – | 5,148 | – | 0.19% | – |
IP | New | INTERNATIONAL PAPER CO | $339,000 | – | 8,093 | – | 0.19% | – |
AGG | New | ISHARES TRcore us aggbd et | $337,000 | – | 3,315 | – | 0.19% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $337,000 | – | 3,509 | – | 0.19% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $336,000 | – | 10,688 | – | 0.19% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $330,000 | – | 3,774 | – | 0.18% | – |
PPL | New | PPL CORP | $319,000 | – | 11,769 | – | 0.18% | – |
PFE | New | PFIZER INC | $317,000 | – | 6,055 | – | 0.18% | – |
ETN | New | EATON CORP PLC | $313,000 | – | 2,485 | – | 0.18% | – |
VLUE | New | ISHARES TRmsci usa value | $310,000 | – | 3,420 | – | 0.17% | – |
ETR | New | ENTERGY CORP NEW | $308,000 | – | 2,733 | – | 0.17% | – |
GIS | New | GENERAL MLS INC | $304,000 | – | 4,023 | – | 0.17% | – |
KEY | New | KEYCORP | $303,000 | – | 17,599 | – | 0.17% | – |
TFC | New | TRUIST FINL CORP | $303,000 | – | 6,392 | – | 0.17% | – |
WU | New | WESTERN UN CO | $302,000 | – | 18,313 | – | 0.17% | – |
KMB | New | KIMBERLY-CLARK CORP | $302,000 | – | 2,234 | – | 0.17% | – |
CF | New | CF INDS HLDGS INC | $302,000 | – | 3,518 | – | 0.17% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $298,000 | – | 4,045 | – | 0.17% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $281,000 | – | 25,759 | – | 0.16% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $271,000 | – | 3,788 | – | 0.15% | – |
EIX | New | EDISON INTL | $265,000 | – | 4,185 | – | 0.15% | – |
CTAS | New | CINTAS CORP | $253,000 | – | 677 | – | 0.14% | – |
FE | New | FIRSTENERGY CORP | $253,000 | – | 6,582 | – | 0.14% | – |
BAC | New | BK OF AMERICA CORP | $251,000 | – | 8,079 | – | 0.14% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $252,000 | – | 2,880 | – | 0.14% | – |
TSLA | New | TESLA INC | $250,000 | – | 371 | – | 0.14% | – |
LEG | New | LEGGETT & PLATT INC | $241,000 | – | 6,956 | – | 0.14% | – |
OGE | New | OGE ENERGY CORP | $239,000 | – | 6,201 | – | 0.13% | – |
HP | New | HELMERICH & PAYNE INC | $238,000 | – | 5,538 | – | 0.13% | – |
WRK | New | WESTROCK CO | $238,000 | – | 5,965 | – | 0.13% | – |
SRE | New | SEMPRA | $237,000 | – | 1,576 | – | 0.13% | – |
PNW | New | PINNACLE WEST CAP CORP | $235,000 | – | 3,211 | – | 0.13% | – |
DEO | New | DIAGEO PLCspon adr new | $230,000 | – | 1,323 | – | 0.13% | – |
ES | New | EVERSOURCE ENERGY | $230,000 | – | 2,722 | – | 0.13% | – |
EXC | New | EXELON CORP | $229,000 | – | 5,060 | – | 0.13% | – |
GRMN | New | GARMIN LTD | $221,000 | – | 2,250 | – | 0.12% | – |
LNT | New | ALLIANT ENERGY CORP | $221,000 | – | 3,769 | – | 0.12% | – |
COST | New | COSTCO WHSL CORP NEW | $222,000 | – | 463 | – | 0.12% | – |
PKG | New | PACKAGING CORP AMER | $217,000 | – | 1,578 | – | 0.12% | – |
XLC | New | SELECT SECTOR SPDR TR | $216,000 | – | 3,984 | – | 0.12% | – |
GDX | New | VANECK ETF TRUSTgold miners etf | $214,000 | – | 7,810 | – | 0.12% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $210,000 | – | 2,944 | – | 0.12% | – |
CINF | New | CINCINNATI FINL CORP | $208,000 | – | 1,746 | – | 0.12% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $206,000 | – | 7,476 | – | 0.12% | – |
FB | New | META PLATFORMS INCcl a | $203,000 | – | 1,261 | – | 0.11% | – |
MCD | New | MCDONALDS CORP | $202,000 | – | 817 | – | 0.11% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $202,000 | – | 1,484 | – | 0.11% | – |
IVZ | New | INVESCO LTD | $196,000 | – | 12,138 | – | 0.11% | – |
OSBC | New | OLD SECOND BANCORP INC ILL | $151,000 | – | 11,308 | – | 0.08% | – |
EIM | New | EATON VANCE MUN BD FD | $121,000 | – | 11,323 | – | 0.07% | – |
F | New | FORD MTR CO DEL | $118,000 | – | 10,631 | – | 0.07% | – |
SLV | New | ISHARES SILVER TRcall | $39,000 | – | 2,100 | – | 0.02% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -11,214 | – | -0.09% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -11,875 | – | -0.09% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,314 | – | -0.11% | – |
KEY | Exit | KEYCORP | $0 | – | -9,283 | – | -0.12% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -3,494 | – | -0.12% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,022 | – | -0.12% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -450 | – | -0.12% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,169 | – | -0.12% | – |
XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -2,292 | – | -0.12% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,463 | – | -0.13% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,085 | – | -0.14% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -858 | – | -0.14% | – |
KO | Exit | COCA COLA CO | $0 | – | -4,691 | – | -0.15% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,745 | – | -0.15% | – |
IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -5,915 | – | -0.15% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,323 | – | -0.15% | – |
HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | -8,210 | – | -0.16% | – |
HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -7,844 | – | -0.16% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,629 | – | -0.16% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,579 | – | -0.16% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -2,965 | – | -0.17% | – |
GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -8,064 | – | -0.18% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -10,666 | – | -0.19% | – |
JQUA | Exit | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $0 | – | -7,702 | – | -0.19% | – |
T | Exit | AT&T INC | $0 | – | -12,053 | – | -0.20% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,943 | – | -0.20% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,451 | – | -0.21% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,430 | – | -0.21% | – |
HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -9,146 | – | -0.22% | – |
GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -11,009 | – | -0.22% | – |
USHY | Exit | ISHARES TRbroad usd high | $0 | – | -9,411 | – | -0.23% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -6,470 | – | -0.24% | – |
HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -3,976 | – | -0.24% | – |
SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -14,616 | – | -0.24% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,499 | – | -0.24% | – |
VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -4,169 | – | -0.25% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,870 | – | -0.28% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,233 | – | -0.29% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -13,698 | – | -0.31% | – |
KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -10,425 | – | -0.32% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,005 | – | -0.38% | – |
SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -7,567 | – | -0.39% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -5,047 | – | -0.40% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,539 | – | -0.49% | – |
SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -20,344 | – | -0.50% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,783 | – | -0.60% | – |
MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -14,930 | – | -0.67% | – |
JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -12,521 | – | -0.82% | – |
AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -18,864 | – | -0.85% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,001 | – | -0.91% | – |
AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -31,001 | – | -0.96% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -84,787 | – | -1.04% | – |
CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -33,588 | – | -1.08% | – |
SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -73,372 | – | -1.13% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -22,279 | – | -1.16% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -47,261 | – | -1.17% | – |
AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -40,572 | – | -1.19% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -13,171 | – | -1.29% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -29,220 | – | -1.36% | – |
AAPL | Exit | APPLE INC | $0 | – | -19,274 | – | -1.63% | – |
USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -111,333 | – | -1.67% | – |
XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -90,434 | – | -2.02% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -37,431 | – | -2.11% | – |
FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -74,095 | – | -2.12% | – |
JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -70,417 | – | -2.13% | – |
SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -117,389 | – | -2.15% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -49,320 | – | -2.19% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -101,732 | – | -2.37% | – |
ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -56,826 | – | -2.43% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -59,414 | – | -2.61% | – |
FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -85,050 | – | -2.72% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -39,219 | – | -3.05% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -29,862 | – | -3.13% | – |
LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -136,845 | – | -4.13% | – |
IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -256,420 | – | -4.27% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -49,650 | – | -4.44% | – |
SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -163,251 | – | -4.92% | – |
SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -178,118 | – | -5.64% | – |
RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -33,905 | – | -5.84% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -23,274 | – | -5.99% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -228,879 | – | -8.75% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $14,653,000 | +85.6% | 228,879 | +82.6% | 8.75% | +77.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $10,027,000 | +108.5% | 23,274 | +108.0% | 5.99% | +99.1% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $9,772,000 | +2.2% | 33,905 | +2.8% | 5.84% | -2.4% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $9,438,000 | +5.7% | 178,118 | +5.7% | 5.64% | +1.0% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $8,238,000 | +2.8% | 163,251 | +2.5% | 4.92% | -1.8% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,438,000 | +4.5% | 49,650 | +5.2% | 4.44% | -0.2% |
IVOL | Buy | KRANESHARES TRquadrtc int rt | $7,146,000 | +9.3% | 256,420 | +8.3% | 4.27% | +4.4% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,922,000 | +1.3% | 136,845 | +1.9% | 4.13% | -3.3% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $5,244,000 | +1037.5% | 29,862 | +1023.9% | 3.13% | +987.5% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $5,105,000 | -3.4% | 39,219 | -3.1% | 3.05% | -7.7% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,554,000 | -6.4% | 85,050 | -6.3% | 2.72% | -10.6% |
USMV | Buy | ISHARES TRmsci usa min vol | $4,367,000 | +5.4% | 59,414 | +5.5% | 2.61% | +0.6% |
ILTB | Buy | ISHARES TRcore lt usdb etf | $4,068,000 | -0.7% | 56,826 | +0.3% | 2.43% | -5.1% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,968,000 | +2.1% | 101,732 | +3.5% | 2.37% | -2.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $3,662,000 | +11.0% | 49,320 | +11.9% | 2.19% | +6.0% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $3,596,000 | -0.5% | 117,389 | -0.5% | 2.15% | -5.0% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,572,000 | -0.3% | 70,417 | -0.3% | 2.13% | -4.8% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,545,000 | +7.4% | 74,095 | +7.7% | 2.12% | +2.5% |
HDV | New | ISHARES TRcore high dv etf | $3,528,000 | – | 37,431 | – | 2.11% | – |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,375,000 | -3.7% | 90,434 | +8.6% | 2.02% | -8.0% |
USFR | Buy | WISDOMTREE TRfloatng rat trea | $2,794,000 | +13.2% | 111,333 | +13.2% | 1.67% | +8.1% |
AAPL | Buy | APPLE INC | $2,727,000 | +491.5% | 19,274 | +472.8% | 1.63% | +465.6% |
IWR | Buy | ISHARES TRrus mid cap etf | $2,286,000 | +4.1% | 29,220 | +5.5% | 1.36% | -0.6% |
GLD | Buy | SPDR GOLD TR | $2,163,000 | +12.8% | 13,171 | +13.7% | 1.29% | +7.8% |
AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $1,995,000 | +28.0% | 40,572 | +28.5% | 1.19% | +22.3% |
DON | Buy | WISDOMTREE TRus midcap divid | $1,959,000 | +5.8% | 47,261 | +7.0% | 1.17% | +1.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,949,000 | -11.0% | 22,279 | -10.4% | 1.16% | -15.0% |
SPMB | Sell | SPDR SER TRportfli mortgage | $1,887,000 | -1.9% | 73,372 | -1.3% | 1.13% | -6.3% |
CMBS | Sell | ISHARES TRcmbs etf | $1,816,000 | -2.1% | 33,588 | -1.5% | 1.08% | -6.5% |
SLV | Buy | ISHARES SILVER TRishares | $1,740,000 | +3.0% | 84,787 | +21.6% | 1.04% | -1.6% |
AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,610,000 | +0.6% | 31,001 | +1.1% | 0.96% | -3.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,531,000 | +4.0% | 7,001 | +9.1% | 0.91% | -0.8% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,426,000 | +3.1% | 18,864 | +3.6% | 0.85% | -1.5% |
JNK | Sell | SPDR SER TRbloomberg brclys | $1,369,000 | -10.6% | 12,521 | -10.1% | 0.82% | -14.6% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,129,000 | -9.8% | 14,930 | -7.5% | 0.67% | -13.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,013,000 | +13.9% | 6,783 | +12.7% | 0.60% | +8.8% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $840,000 | +53.6% | 20,344 | +53.7% | 0.50% | +46.8% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $815,000 | +12.0% | 4,539 | +11.4% | 0.49% | +7.0% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $665,000 | +14.1% | 5,047 | +15.0% | 0.40% | +8.8% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $659,000 | -16.3% | 7,567 | -14.6% | 0.39% | -19.9% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $637,000 | +7.2% | 5,005 | +6.1% | 0.38% | +2.4% |
KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $540,000 | – | 10,425 | – | 0.32% | – |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $514,000 | +15.0% | 13,698 | +12.5% | 0.31% | +9.6% |
VOO | Buy | VANGUARD INDEX FDS | $486,000 | +18.8% | 1,233 | +18.6% | 0.29% | +13.3% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $476,000 | +7.0% | 4,870 | +12.1% | 0.28% | +2.2% |
VLUE | Buy | ISHARES TRmsci usa value | $420,000 | +14.1% | 4,169 | +19.1% | 0.25% | +9.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $402,000 | +4.4% | 3,499 | +4.8% | 0.24% | -0.4% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $400,000 | -10.7% | 14,616 | -10.0% | 0.24% | -14.6% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $395,000 | -10.2% | 3,976 | -9.7% | 0.24% | -14.2% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $394,000 | -25.5% | 6,470 | -25.5% | 0.24% | -29.0% |
USHY | Sell | ISHARES TRbroad usd high | $391,000 | -10.5% | 9,411 | -10.2% | 0.23% | -14.3% |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $376,000 | -19.5% | 11,009 | -17.7% | 0.22% | -22.9% |
HYLB | Sell | DBX ETF TRxtrack usd high | $367,000 | -11.8% | 9,146 | -11.4% | 0.22% | -15.8% |
XLC | Buy | SELECT SECTOR SPDR TR | $355,000 | +16.4% | 4,430 | +17.6% | 0.21% | +11.0% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $352,000 | +13.5% | 4,451 | +18.3% | 0.21% | +8.2% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $334,000 | -5.9% | 4,943 | -4.9% | 0.20% | -10.4% |
T | Buy | AT&T INC | $326,000 | +1.6% | 12,053 | +8.2% | 0.20% | -3.0% |
JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $315,000 | -9.2% | 7,702 | -9.1% | 0.19% | -13.4% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $314,000 | +20.8% | 10,666 | +39.4% | 0.19% | +15.3% |
GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $299,000 | -18.3% | 8,064 | -10.0% | 0.18% | -21.8% |
EMR | Buy | EMERSON ELEC CO | $279,000 | +0.4% | 2,965 | +2.8% | 0.17% | -4.0% |
XOM | Buy | EXXON MOBIL CORP | $272,000 | -1.4% | 4,629 | +5.8% | 0.16% | -6.4% |
PRU | Buy | PRUDENTIAL FINL INC | $271,000 | +8.0% | 2,579 | +5.5% | 0.16% | +3.2% |
HEFA | Buy | ISHARES TRhdg msci eafe | $270,000 | +6.7% | 7,844 | +7.5% | 0.16% | +1.9% |
HAWX | Buy | ISHARES TRmsci acwi exus | $263,000 | +5.6% | 8,210 | +8.6% | 0.16% | +0.6% |
IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $255,000 | +3.7% | 5,915 | +6.0% | 0.15% | -1.3% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $247,000 | +12.3% | 4,745 | +16.1% | 0.15% | +7.2% |
KO | Buy | COCA COLA CO | $246,000 | +1.2% | 4,691 | +4.6% | 0.15% | -3.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $234,000 | +1.3% | 858 | +3.2% | 0.14% | -2.8% |
HON | Buy | HONEYWELL INTL INC | $230,000 | -3.0% | 1,085 | +0.4% | 0.14% | -7.4% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $223,000 | +7.2% | 3,463 | +5.2% | 0.13% | +2.3% |
PM | Buy | PHILIP MORRIS INTL INC | $206,000 | +0.5% | 2,169 | +4.9% | 0.12% | -3.9% |
OKE | New | ONEOK INC NEW | $203,000 | – | 3,494 | – | 0.12% | – |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $202,000 | -3.8% | 2,022 | +0.4% | 0.12% | -7.6% |
COST | New | COSTCO WHSL CORP NEW | $202,000 | – | 450 | – | 0.12% | – |
KEY | New | KEYCORP | $201,000 | – | 9,283 | – | 0.12% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $190,000 | +13.8% | 12,314 | +5.2% | 0.11% | +8.7% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $147,000 | -1.3% | 11,875 | +8.5% | 0.09% | -5.4% |
OSBC | New | OLD SECOND BANCORP INC ILL | $146,000 | – | 11,214 | – | 0.09% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,281 | – | -0.13% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,476 | – | -0.13% | – |
DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -16,686 | – | -0.37% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,955 | – | -0.42% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -21,442 | – | -0.90% | – |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -46,040 | – | -1.31% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -29,641 | – | -1.95% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -39,478 | – | -2.03% | – |
PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -177,082 | – | -2.22% | – |
PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -50,835 | – | -2.87% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $9,565,000 | – | 32,977 | – | 5.98% | – |
SPTM | New | SPDR SER TRportfoli s&p1500 | $8,925,000 | – | 168,499 | – | 5.58% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $8,014,000 | – | 159,220 | – | 5.01% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $7,894,000 | – | 125,369 | – | 4.94% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,115,000 | – | 47,201 | – | 4.45% | – |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,836,000 | – | 134,300 | – | 4.28% | – |
IVOL | New | KRANESHARES TRquadrtc int rt | $6,539,000 | – | 236,759 | – | 4.09% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $5,282,000 | – | 40,467 | – | 3.30% | – |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,866,000 | – | 90,724 | – | 3.04% | – |
IVV | New | ISHARES TRcore s&p500 etf | $4,810,000 | – | 11,188 | – | 3.01% | – |
PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $4,588,000 | – | 50,835 | – | 2.87% | – |
USMV | New | ISHARES TRmsci usa min vol | $4,145,000 | – | 56,307 | – | 2.59% | – |
ILTB | New | ISHARES TRcore lt usdb etf | $4,095,000 | – | 56,677 | – | 2.56% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $3,888,000 | – | 98,335 | – | 2.43% | – |
SPTS | New | SPDR SER TRportfolio sh tsr | $3,614,000 | – | 117,960 | – | 2.26% | – |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,584,000 | – | 70,632 | – | 2.24% | – |
PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,558,000 | – | 177,082 | – | 2.22% | – |
XSOE | New | WISDOMTREE TRem ex st-owned | $3,504,000 | – | 83,291 | – | 2.19% | – |
FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,302,000 | – | 68,780 | – | 2.06% | – |
IEFA | New | ISHARES TRcore msci eafe | $3,300,000 | – | 44,077 | – | 2.06% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,243,000 | – | 39,478 | – | 2.03% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $3,125,000 | – | 29,641 | – | 1.95% | – |
USFR | New | WISDOMTREE TRfloatng rat trea | $2,469,000 | – | 98,327 | – | 1.54% | – |
IWR | New | ISHARES TRrus mid cap etf | $2,195,000 | – | 27,701 | – | 1.37% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $2,189,000 | – | 24,863 | – | 1.37% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,095,000 | – | 46,040 | – | 1.31% | – |
SPMB | New | SPDR SER TRportfli mortgage | $1,923,000 | – | 74,345 | – | 1.20% | – |
GLD | New | SPDR GOLD TR | $1,918,000 | – | 11,581 | – | 1.20% | – |
CMBS | New | ISHARES TRcmbs etf | $1,855,000 | – | 34,114 | – | 1.16% | – |
DON | New | WISDOMTREE TRus midcap divid | $1,852,000 | – | 44,160 | – | 1.16% | – |
SLV | New | ISHARES SILVER TRishares | $1,689,000 | – | 69,738 | – | 1.06% | – |
AGGY | New | WISDOMTREE TRyield enhancd us | $1,601,000 | – | 30,666 | – | 1.00% | – |
AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $1,559,000 | – | 31,585 | – | 0.98% | – |
JNK | New | SPDR SER TRbloomberg brclys | $1,532,000 | – | 13,932 | – | 0.96% | – |
IWM | New | ISHARES TRrussell 2000 etf | $1,472,000 | – | 6,418 | – | 0.92% | – |
IEMG | New | ISHARES INCcore msci emkt | $1,436,000 | – | 21,442 | – | 0.90% | – |
AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,383,000 | – | 18,201 | – | 0.86% | – |
MDYG | New | SPDR SER TRs&p 400 mdcp grw | $1,251,000 | – | 16,133 | – | 0.78% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $889,000 | – | 6,021 | – | 0.56% | – |
SLYG | New | SPDR SER TRs&p 600 smcp grw | $787,000 | – | 8,861 | – | 0.49% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $728,000 | – | 4,076 | – | 0.46% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $674,000 | – | 1,955 | – | 0.42% | – |
DIVO | New | AMPLIFY ETF TRcwp enhanced div | $598,000 | – | 16,686 | – | 0.37% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $594,000 | – | 4,716 | – | 0.37% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $583,000 | – | 4,387 | – | 0.36% | – |
SPTL | New | SPDR SER TRportfolio ln tsr | $547,000 | – | 13,235 | – | 0.34% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $529,000 | – | 8,689 | – | 0.33% | – |
GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $467,000 | – | 13,380 | – | 0.29% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $461,000 | – | 2,657 | – | 0.29% | – |
AAPL | New | APPLE INC | $461,000 | – | 3,365 | – | 0.29% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $447,000 | – | 12,174 | – | 0.28% | – |
SJNK | New | SPDR SER TRbloomberg srt tr | $448,000 | – | 16,245 | – | 0.28% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $445,000 | – | 4,345 | – | 0.28% | – |
HYS | New | PIMCO ETF TR0-5 high yield | $440,000 | – | 4,401 | – | 0.28% | – |
USHY | New | ISHARES TRbroad usd high | $437,000 | – | 10,483 | – | 0.27% | – |
HYLB | New | DBX ETF TRxtrack usd high | $416,000 | – | 10,319 | – | 0.26% | – |
VOO | New | VANGUARD INDEX FDS | $409,000 | – | 1,040 | – | 0.26% | – |
AGG | New | ISHARES TRcore us aggbd et | $385,000 | – | 3,340 | – | 0.24% | – |
VLUE | New | ISHARES TRmsci usa value | $368,000 | – | 3,500 | – | 0.23% | – |
GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $366,000 | – | 8,962 | – | 0.23% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $355,000 | – | 5,196 | – | 0.22% | – |
JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $347,000 | – | 8,475 | – | 0.22% | – |
T | New | AT&T INC | $321,000 | – | 11,143 | – | 0.20% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $310,000 | – | 3,761 | – | 0.19% | – |
XLC | New | SELECT SECTOR SPDR TR | $305,000 | – | 3,768 | – | 0.19% | – |
EMR | New | EMERSON ELEC CO | $278,000 | – | 2,884 | – | 0.17% | – |
XOM | New | EXXON MOBIL CORP | $276,000 | – | 4,377 | – | 0.17% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $260,000 | – | 7,650 | – | 0.16% | – |
DEO | New | DIAGEO PLCspon adr new | $254,000 | – | 1,323 | – | 0.16% | – |
HEFA | New | ISHARES TRhdg msci eafe | $253,000 | – | 7,294 | – | 0.16% | – |
PRU | New | PRUDENTIAL FINL INC | $251,000 | – | 2,445 | – | 0.16% | – |
HAWX | New | ISHARES TRmsci acwi exus | $249,000 | – | 7,560 | – | 0.16% | – |
IHDG | New | WISDOMTREE TRitl hdg qtly div | $246,000 | – | 5,582 | – | 0.15% | – |
KO | New | COCA COLA CO | $243,000 | – | 4,485 | – | 0.15% | – |
HON | New | HONEYWELL INTL INC | $237,000 | – | 1,081 | – | 0.15% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $231,000 | – | 831 | – | 0.14% | – |
XRT | New | SPDR SER TRs&p retail etf | $223,000 | – | 2,292 | – | 0.14% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $220,000 | – | 4,087 | – | 0.14% | – |
QCOM | New | QUALCOMM INC | $211,000 | – | 1,476 | – | 0.13% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $210,000 | – | 2,014 | – | 0.13% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $208,000 | – | 3,293 | – | 0.13% | – |
PM | New | PHILIP MORRIS INTL INC | $205,000 | – | 2,067 | – | 0.13% | – |
IP | New | INTERNATIONAL PAPER CO | $201,000 | – | 3,281 | – | 0.13% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $167,000 | – | 11,704 | – | 0.10% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $149,000 | – | 10,947 | – | 0.09% | – |