Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $10,574,394 | -8.8% | 151,539 | -5.0% | 9.02% | -4.8% |
| AAPL | Buy | APPLE INC | $5,738,427 | -6.2% | 33,517 | +6.2% | 4.90% | -2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,096,079 | -0.7% | 11,921 | +2.9% | 4.35% | +3.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,026,537 | -3.2% | 14,030 | -0.2% | 4.29% | +1.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,712,940 | -3.6% | 8,131 | +1.1% | 3.17% | +0.6% |
| Sell | SCHWAB CHARLES FAMILY FDamt tax free mny | $3,607,609 | -29.2% | 3,607,609 | -29.2% | 3.08% | -26.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,483,545 | -4.0% | 19,710 | +1.7% | 2.97% | +0.2% |
| Sell | GENERAL ELECTRIC CO | $3,265,416 | -5.9% | 29,538 | -6.5% | 2.79% | -1.8% | |
| CVX | Buy | CHEVRON CORP NEW | $3,044,107 | +353.5% | 18,053 | +323.2% | 2.60% | +373.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,803,103 | +17.5% | 23,840 | +7.2% | 2.39% | +22.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,678,044 | +7.6% | 7,645 | +4.7% | 2.29% | +12.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,647,650 | +23.0% | 18,686 | +29.9% | 2.26% | +28.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,619,015 | -3.3% | 12,330 | +0.3% | 2.24% | +0.9% |
| AMZN | Buy | AMAZON COM INC | $2,583,986 | +9.1% | 20,327 | +11.9% | 2.20% | +13.8% |
| BA | Sell | BOEING CO | $2,540,718 | -11.9% | 13,255 | -2.9% | 2.17% | -8.0% |
| CSCO | Buy | CISCO SYS INC | $2,337,235 | +4.1% | 43,475 | +0.1% | 2.00% | +8.6% |
| LLY | Sell | ELI LILLY & CO | $2,305,551 | +14.2% | 4,292 | -0.3% | 1.97% | +19.1% |
| MSFT | Sell | MICROSOFT CORP | $2,286,136 | -19.7% | 7,240 | -13.4% | 1.95% | -16.2% |
| GLD | Buy | SPDR GOLD TR | $2,013,852 | -2.9% | 11,746 | +0.9% | 1.72% | +1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,799,894 | +75.1% | 55,535 | +100.9% | 1.54% | +82.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,767,367 | -2.9% | 16,419 | +2.2% | 1.51% | +1.3% |
| BAC | Sell | BANK AMERICA CORP | $1,647,019 | -7.4% | 60,154 | -2.9% | 1.41% | -3.3% |
| WMT | Sell | WALMART INC | $1,488,972 | -2.2% | 9,310 | -3.9% | 1.27% | +2.1% |
| MO | Buy | ALTRIA GROUP INC | $1,438,533 | -7.0% | 34,210 | +0.2% | 1.23% | -2.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,364,851 | -5.5% | 13,159 | -1.9% | 1.16% | -1.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,355,030 | -5.5% | 13,282 | +0.1% | 1.16% | -1.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,344,408 | +8.1% | 49,120 | +4.0% | 1.15% | +12.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,312,671 | -0.8% | 43,538 | +1.7% | 1.12% | +3.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,203,280 | -2.9% | 17,487 | +4.7% | 1.03% | +1.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,190,845 | +2.2% | 9,250 | +5.4% | 1.02% | +6.6% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,167,391 | -1.6% | 11,515 | +4.2% | 1.00% | +2.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,136,238 | +3.0% | 34,255 | +4.7% | 0.97% | +7.5% |
| ORCL | Buy | ORACLE CORP | $1,063,486 | -11.0% | 10,040 | +0.0% | 0.91% | -7.2% |
| F | Sell | FORD MTR CO DEL | $1,042,560 | -37.5% | 83,942 | -23.8% | 0.89% | -34.8% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $951,948 | -34.7% | 13,991 | -22.1% | 0.81% | -31.9% | |
| HD | Buy | HOME DEPOT INC | $875,612 | -2.7% | 2,898 | +0.0% | 0.75% | +1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $820,361 | -18.0% | 6,269 | -25.0% | 0.70% | -14.4% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $664,994 | -35.5% | 9,050 | -51.0% | 0.57% | -32.6% |
| NVDA | Buy | NVIDIA CORPORATION | $587,760 | +20.2% | 1,351 | +16.9% | 0.50% | +25.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $564,494 | -14.5% | 8,298 | -20.6% | 0.48% | -10.7% |
| PFE | Buy | PFIZER INC | $554,068 | +1.9% | 16,704 | +12.6% | 0.47% | +6.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $509,214 | -10.0% | 8,641 | -0.0% | 0.44% | -6.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $507,958 | -18.1% | 5,619 | -16.6% | 0.43% | -14.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $476,290 | +5.0% | 843 | +0.1% | 0.41% | +9.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $451,221 | -5.4% | 4,874 | -0.3% | 0.38% | -1.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $428,810 | -27.5% | 7,811 | -25.2% | 0.37% | -24.4% |
| MCD | Sell | MCDONALDS CORP | $426,773 | -12.3% | 1,620 | -0.7% | 0.36% | -8.5% |
| MRK | Sell | MERCK & CO INC | $424,051 | -11.3% | 4,119 | -0.6% | 0.36% | -7.4% |
| SBUX | Buy | STARBUCKS CORP | $394,888 | -7.8% | 4,327 | +0.1% | 0.34% | -3.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $372,827 | -3.9% | 1,586 | +0.1% | 0.32% | +0.3% |
| INTC | Buy | INTEL CORP | $371,012 | +7.4% | 10,436 | +1.0% | 0.32% | +12.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $341,280 | -13.4% | 1,733 | -0.2% | 0.29% | -9.6% |
| NFLX | Sell | NETFLIX INC | $297,549 | -56.0% | 788 | -48.6% | 0.25% | -54.1% |
| T | Sell | AT&T INC | $293,654 | -66.0% | 19,551 | -63.9% | 0.25% | -64.4% |
| FB | Buy | META PLATFORMS INCcl a | $282,864 | +26.3% | 942 | +20.8% | 0.24% | +31.7% |
| WFC | Buy | WELLS FARGO CO NEW | $260,322 | -4.2% | 6,371 | +0.0% | 0.22% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $226,211 | -9.4% | 2,791 | -0.2% | 0.19% | -5.4% |
| SFM | New | SPROUTS FMRS MKT INC | $214,000 | – | 5,000 | – | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $213,244 | – | 1,780 | – | 0.18% | – |
| ET | New | ENERGY TRANSFER L P | $179,716 | – | 12,809 | – | 0.15% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $100,900 | -32.8% | 11,692 | -30.6% | 0.09% | -30.1% |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,922 | – | -0.17% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,895 | – | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,394 | – | -0.26% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $11,591,300 | – | 159,462 | – | 9.48% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,109,772 | – | 39,664 | – | 5.81% | – |
| AAPL | New | APPLE INC | $6,118,969 | – | 31,546 | – | 5.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,194,422 | – | 14,061 | – | 4.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,133,241 | – | 11,580 | – | 4.20% | – |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $5,098,860 | – | 5,098,860 | – | 4.17% | – | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,851,394 | – | 8,042 | – | 3.15% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,628,918 | – | 19,378 | – | 2.97% | – |
| New | GENERAL ELECTRIC CO | $3,470,786 | – | 31,596 | – | 2.84% | – | |
| BA | New | BOEING CO | $2,882,967 | – | 13,653 | – | 2.36% | – |
| MSFT | New | MICROSOFT CORP | $2,846,570 | – | 8,359 | – | 2.33% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,708,343 | – | 12,295 | – | 2.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,488,959 | – | 7,299 | – | 2.04% | – |
| XOM | New | EXXON MOBIL CORP | $2,385,291 | – | 22,240 | – | 1.95% | – |
| AMZN | New | AMAZON COM INC | $2,368,920 | – | 18,172 | – | 1.94% | – |
| CSCO | New | CISCO SYS INC | $2,246,113 | – | 43,412 | – | 1.84% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,152,565 | – | 14,385 | – | 1.76% | – |
| GLD | New | SPDR GOLD TR | $2,074,885 | – | 11,639 | – | 1.70% | – |
| LLY | New | LILLY ELI & CO | $2,019,729 | – | 4,307 | – | 1.65% | – |
| DVY | New | ISHARES TRselect divid etf | $1,820,871 | – | 16,071 | – | 1.49% | – |
| BAC | New | BANK AMERICA CORP | $1,778,264 | – | 61,982 | – | 1.45% | – |
| F | New | FORD MTR CO DEL | $1,667,457 | – | 110,209 | – | 1.36% | – |
| TXN | New | TEXAS INSTRS INC | $1,619,820 | – | 8,998 | – | 1.32% | – |
| MO | New | ALTRIA GROUP INC | $1,545,990 | – | 34,128 | – | 1.26% | – |
| WMT | New | WALMART INC | $1,522,838 | – | 9,688 | – | 1.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,487,659 | – | 9,804 | – | 1.22% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,458,705 | – | 17,956 | – | 1.19% | – | |
| TIP | New | ISHARES TRtips bd etf | $1,444,153 | – | 13,419 | – | 1.18% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,434,261 | – | 13,263 | – | 1.17% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,323,711 | – | 42,797 | – | 1.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,244,127 | – | 47,215 | – | 1.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,238,936 | – | 16,704 | – | 1.01% | – |
| ORCL | New | ORACLE CORP | $1,195,545 | – | 10,039 | – | 0.98% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,186,423 | – | 11,055 | – | 0.97% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,164,971 | – | 8,777 | – | 0.95% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,102,991 | – | 32,720 | – | 0.90% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $1,031,296 | – | 18,482 | – | 0.84% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,028,034 | – | 27,643 | – | 0.84% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,000,572 | – | 8,359 | – | 0.82% | – |
| HD | New | HOME DEPOT INC | $899,970 | – | 2,897 | – | 0.74% | – |
| T | New | AT&T INC | $862,776 | – | 54,093 | – | 0.71% | – |
| TGT | New | TARGET CORP | $786,388 | – | 5,962 | – | 0.64% | – |
| CAT | New | CATERPILLAR INC | $736,272 | – | 2,992 | – | 0.60% | – |
| NFLX | New | NETFLIX INC | $675,712 | – | 1,534 | – | 0.55% | – |
| CVX | New | CHEVRON CORP NEW | $671,306 | – | 4,266 | – | 0.55% | – |
| MU | New | MICRON TECHNOLOGY INC | $659,890 | – | 10,456 | – | 0.54% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $638,132 | – | 1,305 | – | 0.52% | – |
| JPM | New | JPMORGAN CHASE & CO | $619,673 | – | 4,261 | – | 0.51% | – |
| JNK | New | SPDR SER TRbloomberg high y | $619,914 | – | 6,736 | – | 0.51% | – |
| SCHW | New | SCHWAB CHARLES CORP | $591,528 | – | 10,436 | – | 0.48% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $565,729 | – | 8,645 | – | 0.46% | – |
| PFE | New | PFIZER INC | $543,997 | – | 14,831 | – | 0.44% | – |
| ABBV | New | ABBVIE INC | $516,690 | – | 3,835 | – | 0.42% | – |
| WM | New | WASTE MGMT INC DEL | $515,751 | – | 2,974 | – | 0.42% | – |
| PEP | New | PEPSICO INC | $492,685 | – | 2,660 | – | 0.40% | – |
| NVDA | New | NVIDIA CORPORATION | $489,180 | – | 1,156 | – | 0.40% | – |
| MCD | New | MCDONALDS CORP | $486,707 | – | 1,631 | – | 0.40% | – |
| MRK | New | MERCK & CO INC | $478,176 | – | 4,144 | – | 0.39% | – |
| PM | New | PHILIP MORRIS INTL INC | $477,083 | – | 4,887 | – | 0.39% | – |
| COST | New | COSTCO WHSL CORP NEW | $453,507 | – | 842 | – | 0.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $441,773 | – | 2,669 | – | 0.36% | – |
| SBUX | New | STARBUCKS CORP | $428,335 | – | 4,324 | – | 0.35% | – |
| NSC | New | NORFOLK SOUTHN CORP | $393,882 | – | 1,737 | – | 0.32% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $388,075 | – | 1,585 | – | 0.32% | – |
| DUK | New | DUKE ENERGY CORP NEW | $372,242 | – | 4,148 | – | 0.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $361,398 | – | 785 | – | 0.30% | – |
| INTC | New | INTEL CORP | $345,602 | – | 10,335 | – | 0.28% | – |
| SO | New | SOUTHERN CO | $344,366 | – | 4,902 | – | 0.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $320,357 | – | 2,394 | – | 0.26% | – |
| KMB | New | KIMBERLY-CLARK CORP | $318,919 | – | 2,310 | – | 0.26% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $318,164 | – | 4,362 | – | 0.26% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $294,106 | – | 4,599 | – | 0.24% | – |
| WFC | New | WELLS FARGO CO NEW | $271,817 | – | 6,369 | – | 0.22% | – |
| ATO | New | ATMOS ENERGY CORP | $253,040 | – | 2,175 | – | 0.21% | – |
| DIS | New | DISNEY WALT CO | $249,716 | – | 2,797 | – | 0.20% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $225,223 | – | 7,480 | – | 0.18% | – |
| FB | New | META PLATFORMS INCcl a | $223,908 | – | 780 | – | 0.18% | – |
| KO | New | COCA COLA CO | $215,588 | – | 3,580 | – | 0.18% | – |
| DE | New | DEERE & CO | $215,156 | – | 531 | – | 0.18% | – |
| SYY | New | SYSCO CORP | $214,809 | – | 2,895 | – | 0.18% | – |
| ABT | New | ABBOTT LABS | $209,536 | – | 1,922 | – | 0.17% | – |
| BP | New | BP PLCsponsored adr | $200,977 | – | 5,695 | – | 0.16% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $150,245 | – | 16,844 | – | 0.12% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $85,073 | – | 18,780 | – | 0.07% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -18,780 | – | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,895 | – | -0.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,688 | – | -0.22% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,175 | – | -0.24% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,605 | – | -0.25% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,362 | – | -0.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,077 | – | -0.27% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,363 | – | -0.28% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,310 | – | -0.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,385 | – | -0.30% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -785 | – | -0.33% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,337 | – | -0.33% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -12,250 | – | -0.34% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,649 | – | -0.36% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,930 | – | -0.36% | – |
| DOW | Exit | DOW INC | $0 | – | -7,853 | – | -0.37% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,470 | – | -0.37% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,583 | – | -0.38% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,144 | – | -0.38% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,305 | – | -0.39% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,407 | – | -0.40% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,823 | – | -0.41% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -840 | – | -0.43% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,843 | – | -0.43% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,640 | – | -0.43% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,360 | – | -0.44% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,515 | – | -0.44% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,177 | – | -0.47% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,974 | – | -0.51% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,224 | – | -0.52% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,992 | – | -0.53% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,097 | – | -0.55% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,835 | – | -0.56% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,495 | – | -0.60% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,373 | – | -0.60% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -6,910 | – | -0.65% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,708 | – | -0.70% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,933 | – | -0.76% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,325 | – | -0.99% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -11,196 | – | -1.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,495 | – | -1.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -32,358 | – | -1.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,734 | – | -1.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -45,570 | – | -1.17% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -22,310 | – | -1.20% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -16,812 | – | -1.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -28,079 | – | -1.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,765 | – | -1.33% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,963 | – | -1.38% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -34,745 | – | -1.42% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,231 | – | -1.43% | – |
| T | Exit | AT&T INC | $0 | – | -88,801 | – | -1.47% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,170 | – | -1.53% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,325 | – | -1.53% | – |
| PFE | Exit | PFIZER INC | $0 | – | -32,574 | – | -1.54% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -15,693 | – | -1.73% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,130 | – | -1.79% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -42,125 | – | -1.82% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -16,014 | – | -1.85% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16,116 | – | -1.96% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -11,936 | – | -1.99% | – |
| BA | Exit | BOEING CO | $0 | – | -15,354 | – | -2.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -166,126 | – | -2.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -17,957 | – | -2.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -67,182 | – | -2.19% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -64,422 | – | -2.20% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -12,243 | – | -2.37% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -33,413 | – | -2.57% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -41,367 | – | -2.76% | – | |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -135,982 | – | -3.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -35,601 | – | -3.35% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -19,319 | – | -3.44% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -8,016 | – | -3.47% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,575 | – | -3.91% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,281 | – | -4.34% | – |
| AAPL | Exit | APPLE INC | $0 | – | -33,476 | – | -4.99% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -39,700 | – | -6.91% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,413,000 | -11.5% | 39,700 | +0.0% | 6.91% | -7.8% |
| AAPL | Buy | APPLE INC | $4,626,000 | +2.3% | 33,476 | +1.2% | 4.99% | +6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,029,000 | -4.5% | 11,281 | +0.9% | 4.34% | -0.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,628,000 | -3.1% | 13,575 | +1.6% | 3.91% | +0.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,220,000 | -1.6% | 8,016 | +1.3% | 3.47% | +2.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,186,000 | -1.5% | 19,319 | +1.2% | 3.44% | +2.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,108,000 | -12.3% | 35,601 | -13.9% | 3.35% | -8.6% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $2,920,000 | -3.8% | 135,982 | -1.8% | 3.15% | +0.2% |
| Buy | GENERAL ELECTRIC CO | $2,561,000 | +47.4% | 41,367 | +51.6% | 2.76% | +53.6% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,383,000 | -5.2% | 33,413 | +0.1% | 2.57% | -1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,197,000 | +6.7% | 12,243 | +12.1% | 2.37% | +11.1% |
| BAC | Buy | BK OF AMERICA CORP | $2,029,000 | +30.7% | 67,182 | +34.8% | 2.19% | +36.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,884,000 | -7.8% | 17,957 | +0.1% | 2.03% | -4.0% |
| F | Buy | FORD MTR CO DEL | $1,861,000 | +15.4% | 166,126 | +14.6% | 2.01% | +20.1% |
| BA | Buy | BOEING CO | $1,859,000 | +4.0% | 15,354 | +17.4% | 2.00% | +8.3% |
| GLD | Buy | SPDR GOLD TR | $1,846,000 | -8.2% | 11,936 | +0.0% | 1.99% | -4.4% |
| AMZN | Sell | AMAZON COM INC | $1,821,000 | +6.1% | 16,116 | -0.3% | 1.96% | +10.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,717,000 | -8.2% | 16,014 | +0.8% | 1.85% | -4.4% |
| CSCO | Sell | CISCO SYS INC | $1,685,000 | -14.6% | 42,125 | -8.9% | 1.82% | -11.0% |
| MSFT | Buy | MICROSOFT CORP | $1,660,000 | +4.7% | 7,130 | +15.5% | 1.79% | +9.0% |
| PFE | Sell | PFIZER INC | $1,425,000 | -20.6% | 32,574 | -4.8% | 1.54% | -17.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,422,000 | +153.9% | 5,325 | +159.8% | 1.53% | +164.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,419,000 | +9.7% | 9,170 | +8.9% | 1.53% | +14.2% |
| T | Sell | AT&T INC | $1,362,000 | -29.4% | 88,801 | -3.6% | 1.47% | -26.5% |
| WMT | Buy | WALMART INC | $1,327,000 | +9.0% | 10,231 | +2.2% | 1.43% | +13.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,319,000 | -19.3% | 34,745 | +7.9% | 1.42% | -15.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,233,000 | -11.4% | 9,765 | +0.9% | 1.33% | -7.7% |
| MO | Sell | ALTRIA GROUP INC | $1,134,000 | -4.9% | 28,079 | -1.6% | 1.22% | -0.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,122,000 | -7.4% | 16,812 | +0.1% | 1.21% | -3.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,118,000 | -36.2% | 22,310 | -29.6% | 1.20% | -33.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,084,000 | -2.3% | 45,570 | +0.0% | 1.17% | +1.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,058,000 | -5.5% | 8,734 | +0.1% | 1.14% | -1.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $982,000 | -3.4% | 32,358 | +0.1% | 1.06% | +0.6% |
| TGT | Buy | TARGET CORP | $964,000 | +5.8% | 6,495 | +0.7% | 1.04% | +10.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $927,000 | -4.1% | 11,196 | +1.1% | 1.00% | -0.2% |
| HD | Buy | HOME DEPOT INC | $918,000 | +4.4% | 3,325 | +3.8% | 0.99% | +8.8% |
| CVX | Sell | CHEVRON CORP NEW | $709,000 | -33.5% | 4,933 | -33.0% | 0.76% | -30.8% |
| ORCL | Buy | ORACLE CORP | $654,000 | -8.0% | 10,708 | +5.2% | 0.70% | -4.2% |
| ABBV | Buy | ABBVIE INC | $515,000 | -7.5% | 3,835 | +5.5% | 0.56% | -3.8% |
| PEP | Buy | PEPSICO INC | $506,000 | -0.6% | 3,097 | +1.4% | 0.55% | +3.6% |
| CAT | Buy | CATERPILLAR INC | $491,000 | -7.5% | 2,992 | +0.7% | 0.53% | -3.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $486,000 | -13.2% | 5,224 | -0.1% | 0.52% | -9.7% |
| WM | Buy | WASTE MGMT INC DEL | $476,000 | +5.8% | 2,974 | +1.2% | 0.51% | +10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $437,000 | -7.4% | 4,177 | -0.4% | 0.47% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $411,000 | -4.9% | 2,515 | +3.2% | 0.44% | -0.9% |
| C | Sell | CITIGROUP INC | $402,000 | -16.8% | 9,640 | -8.2% | 0.43% | -13.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $402,000 | -15.9% | 4,843 | +0.0% | 0.43% | -12.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $382,000 | -7.7% | 1,823 | +0.2% | 0.41% | -4.0% |
| SBUX | Sell | STARBUCKS CORP | $371,000 | +7.8% | 4,407 | -2.2% | 0.40% | +12.4% |
| INTC | Buy | INTEL CORP | $347,000 | -29.8% | 13,470 | +2.1% | 0.37% | -26.8% |
| DOW | Sell | DOW INC | $345,000 | -19.0% | 7,853 | -4.8% | 0.37% | -15.6% |
| SO | Sell | SOUTHERN CO | $335,000 | -4.8% | 4,930 | -0.1% | 0.36% | -0.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $330,000 | -7.3% | 4,649 | +0.5% | 0.36% | -3.5% |
| MCD | Buy | MCDONALDS CORP | $308,000 | -6.7% | 1,337 | +0.1% | 0.33% | -2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $283,000 | -12.4% | 2,385 | +4.1% | 0.30% | -8.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $260,000 | -15.3% | 2,310 | +1.8% | 0.28% | -11.9% |
| WFC | Buy | WELLS FARGO CO NEW | $256,000 | +2.8% | 6,363 | +0.0% | 0.28% | +7.0% |
| NVDA | New | NVIDIA CORPORATION | $252,000 | – | 2,077 | – | 0.27% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $228,000 | – | 3,605 | – | 0.25% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $107,000 | – | 18,780 | – | 0.12% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,480 | – | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,944 | – | -0.22% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -40,164 | – | -0.56% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,246,000 | – | 39,697 | – | 7.50% | – |
| AAPL | New | APPLE INC | $4,524,000 | – | 33,093 | – | 4.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,217,000 | – | 11,177 | – | 4.36% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,743,000 | – | 13,356 | – | 3.88% | – |
| XOM | New | EXXON MOBIL CORP | $3,542,000 | – | 41,360 | – | 3.67% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,271,000 | – | 7,911 | – | 3.39% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,233,000 | – | 19,089 | – | 3.35% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $3,036,000 | – | 138,482 | – | 3.14% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,513,000 | – | 33,393 | – | 2.60% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,118,000 | – | 64,422 | – | 2.19% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,060,000 | – | 10,919 | – | 2.13% | – |
| TIP | New | ISHARES TRtips bd etf | $2,044,000 | – | 17,940 | – | 2.12% | – |
| GLD | New | SPDR GOLD TR | $2,010,000 | – | 11,934 | – | 2.08% | – |
| CSCO | New | CISCO SYS INC | $1,972,000 | – | 46,239 | – | 2.04% | – |
| T | New | AT&T INC | $1,930,000 | – | 92,097 | – | 2.00% | – |
| DVY | New | ISHARES TRselect divid etf | $1,870,000 | – | 15,888 | – | 1.94% | – |
| PFE | New | PFIZER INC | $1,794,000 | – | 34,222 | – | 1.86% | – |
| BA | New | BOEING CO | $1,788,000 | – | 13,078 | – | 1.85% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,753,000 | – | 31,712 | – | 1.82% | – |
| New | GENERAL ELECTRIC CO | $1,737,000 | – | 27,286 | – | 1.80% | – | |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,727,000 | – | 15,693 | – | 1.79% | – |
| AMZN | New | AMAZON COM INC | $1,717,000 | – | 16,165 | – | 1.78% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,634,000 | – | 32,193 | – | 1.69% | – |
| F | New | FORD MTR CO DEL | $1,613,000 | – | 144,958 | – | 1.67% | – |
| MSFT | New | MICROSOFT CORP | $1,586,000 | – | 6,174 | – | 1.64% | – |
| BAC | New | BK OF AMERICA CORP | $1,552,000 | – | 49,842 | – | 1.61% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,391,000 | – | 9,675 | – | 1.44% | – |
| TXN | New | TEXAS INSTRS INC | $1,294,000 | – | 8,420 | – | 1.34% | – |
| LLY | New | LILLY ELI & CO | $1,285,000 | – | 3,963 | – | 1.33% | – |
| WMT | New | WALMART INC | $1,217,000 | – | 10,014 | – | 1.26% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,212,000 | – | 16,796 | – | 1.26% | – |
| MO | New | ALTRIA GROUP INC | $1,192,000 | – | 28,541 | – | 1.23% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,119,000 | – | 8,729 | – | 1.16% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,110,000 | – | 45,559 | – | 1.15% | – |
| CVX | New | CHEVRON CORP NEW | $1,066,000 | – | 7,364 | – | 1.10% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,017,000 | – | 32,327 | – | 1.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $967,000 | – | 11,077 | – | 1.00% | – |
| TGT | New | TARGET CORP | $911,000 | – | 6,450 | – | 0.94% | – |
| HD | New | HOME DEPOT INC | $879,000 | – | 3,204 | – | 0.91% | – |
| ORCL | New | ORACLE CORP | $711,000 | – | 10,183 | – | 0.74% | – |
| JNK | New | SPDR SER TRbloomberg high y | $627,000 | – | 6,910 | – | 0.65% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $596,000 | – | 8,495 | – | 0.62% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $560,000 | – | 2,050 | – | 0.58% | – |
| DUK | New | DUKE ENERGY CORP NEW | $560,000 | – | 5,228 | – | 0.58% | – |
| ABBV | New | ABBVIE INC | $557,000 | – | 3,635 | – | 0.58% | – |
| New | WARNER BROS DISCOVERY INC | $539,000 | – | 40,164 | – | 0.56% | – | |
| CAT | New | CATERPILLAR INC | $531,000 | – | 2,972 | – | 0.55% | – |
| PEP | New | PEPSICO INC | $509,000 | – | 3,053 | – | 0.53% | – |
| INTC | New | INTEL CORP | $494,000 | – | 13,192 | – | 0.51% | – |
| C | New | CITIGROUP INC | $483,000 | – | 10,497 | – | 0.50% | – |
| PM | New | PHILIP MORRIS INTL INC | $478,000 | – | 4,842 | – | 0.50% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $478,000 | – | 1,305 | – | 0.50% | – |
| JPM | New | JPMORGAN CHASE & CO | $472,000 | – | 4,192 | – | 0.49% | – |
| WM | New | WASTE MGMT INC DEL | $450,000 | – | 2,940 | – | 0.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $432,000 | – | 2,436 | – | 0.45% | – |
| DOW | New | DOW INC | $426,000 | – | 8,246 | – | 0.44% | – |
| NFLX | New | NETFLIX INC | $415,000 | – | 2,373 | – | 0.43% | – |
| NSC | New | NORFOLK SOUTHN CORP | $414,000 | – | 1,820 | – | 0.43% | – |
| DIS | New | DISNEY WALT CO | $412,000 | – | 4,360 | – | 0.43% | – |
| TDOC | New | TELADOC HEALTH INC | $407,000 | – | 12,250 | – | 0.42% | – |
| COST | New | COSTCO WHSL CORP NEW | $402,000 | – | 840 | – | 0.42% | – |
| MRK | New | MERCK & CO INC | $378,000 | – | 4,144 | – | 0.39% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $373,000 | – | 1,583 | – | 0.39% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $356,000 | – | 4,627 | – | 0.37% | – |
| SO | New | SOUTHERN CO | $352,000 | – | 4,935 | – | 0.36% | – |
| SBUX | New | STARBUCKS CORP | $344,000 | – | 4,507 | – | 0.36% | – |
| LMT | New | LOCKHEED MARTIN CORP | $338,000 | – | 785 | – | 0.35% | – |
| MCD | New | MCDONALDS CORP | $330,000 | – | 1,336 | – | 0.34% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $323,000 | – | 2,290 | – | 0.33% | – |
| KMB | New | KIMBERLY-CLARK CORP | $307,000 | – | 2,270 | – | 0.32% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $271,000 | – | 4,362 | – | 0.28% | – |
| WFC | New | WELLS FARGO CO NEW | $249,000 | – | 6,361 | – | 0.26% | – |
| SYY | New | SYSCO CORP | $245,000 | – | 2,895 | – | 0.25% | – |
| ATO | New | ATMOS ENERGY CORP | $244,000 | – | 2,175 | – | 0.25% | – |
| KO | New | COCA COLA CO | $232,000 | – | 3,688 | – | 0.24% | – |
| ABT | New | ABBOTT LABS | $211,000 | – | 1,944 | – | 0.22% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $205,000 | – | 7,480 | – | 0.21% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Exit | COCA COLA CO | $0 | – | -3,863 | – | -0.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,391 | – | -0.15% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,276 | – | -0.15% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,640 | – | -0.17% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,150 | – | -0.17% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,905 | – | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,944 | – | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -707 | – | -0.18% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -7,434 | – | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,986 | – | -0.19% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,417 | – | -0.20% | – |
| DE | Exit | DEERE & CO | $0 | – | -785 | – | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,040 | – | -0.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,049 | – | -0.21% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,014 | – | -0.22% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,280 | – | -0.23% | – |
| BA | Exit | BOEING CO | $0 | – | -1,375 | – | -0.23% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,926 | – | -0.23% | – |
| DOW | Exit | DOW INC | $0 | – | -5,336 | – | -0.23% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,773 | – | -0.23% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,075 | – | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,262 | – | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,545 | – | -0.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,535 | – | -0.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,399 | – | -0.29% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -28,697 | – | -0.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,797 | – | -0.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,694 | – | -0.33% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,990 | – | -0.33% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,978 | – | -0.35% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,023 | – | -0.37% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,183 | – | -0.38% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,689 | – | -0.38% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,597 | – | -0.40% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,958 | – | -0.40% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,197 | – | -0.40% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,952 | – | -0.41% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,688 | – | -0.41% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,197 | – | -0.46% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -6,330 | – | -0.48% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,339 | – | -0.49% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -6,660 | – | -0.54% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,305 | – | -0.56% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -42,757 | – | -0.69% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -286 | – | -0.70% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,332 | – | -0.71% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,180 | – | -0.72% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,757 | – | -0.73% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,382 | – | -0.74% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,057 | – | -0.77% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -10,616 | – | -0.78% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,275 | – | -0.80% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -16,051 | – | -0.82% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -32,119 | – | -0.90% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,680 | – | -0.90% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -7,665 | – | -0.94% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,970 | – | -1.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,489 | – | -1.11% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -36,680 | – | -1.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,295 | – | -1.19% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -20,483 | – | -1.19% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -15,887 | – | -1.36% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -26,416 | – | -1.40% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -5,888 | – | -1.49% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -15,582 | – | -1.55% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -45,977 | – | -1.56% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -16,857 | – | -1.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,117 | – | -1.71% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -63,035 | – | -1.83% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -45,662 | – | -1.84% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -32,414 | – | -2.07% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -130,682 | – | -2.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -63,373 | – | -2.58% | – |
| PFE | Exit | PFIZER INC | $0 | – | -82,733 | – | -2.66% | – |
| T | Exit | AT&T INC | $0 | – | -146,711 | – | -2.96% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -39,864 | – | -3.07% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -8,585 | – | -3.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,638 | – | -3.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -36,870 | – | -3.90% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -97,393 | – | -4.28% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -18,121 | – | -4.84% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -39,686 | – | -5.40% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -45,031 | – | -7.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -29,212 | – | -9.36% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,536,000 | -7.5% | 29,212 | -7.7% | 9.36% | -8.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,000,000 | +8.6% | 45,031 | +9.0% | 7.47% | +7.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,227,000 | -12.4% | 39,686 | +0.1% | 5.40% | -13.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,487,000 | +2.2% | 18,121 | +1.2% | 4.84% | +1.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,729,000 | +6.6% | 97,393 | +14.3% | 4.28% | +5.5% |
| AAPL | Buy | APPLE INC | $5,217,000 | +8.7% | 36,870 | +5.2% | 3.90% | +7.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,515,000 | +1.1% | 20,638 | +5.9% | 3.37% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,128,000 | +4.3% | 8,585 | +6.5% | 3.08% | +3.2% |
| New | GENERAL ELECTRIC CO | $4,107,000 | – | 39,864 | – | 3.07% | – | |
| T | Sell | AT&T INC | $3,963,000 | -10.6% | 146,711 | -4.7% | 2.96% | -11.5% |
| PFE | Sell | PFIZER INC | $3,558,000 | +8.9% | 82,733 | -0.8% | 2.66% | +7.8% |
| CSCO | Sell | CISCO SYS INC | $3,449,000 | -24.3% | 63,373 | -26.3% | 2.58% | -25.1% |
| STRL | Buy | STERLING CONSTR INC | $2,963,000 | -5.3% | 130,682 | +0.8% | 2.21% | -6.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,770,000 | +6.3% | 32,414 | +6.9% | 2.07% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,466,000 | +51.7% | 45,662 | +57.4% | 1.84% | +50.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,446,000 | +6.0% | 63,035 | +7.4% | 1.83% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $2,288,000 | +3.8% | 8,117 | -0.2% | 1.71% | +2.8% |
| TIP | Buy | ISHARES TRtips bd etf | $2,152,000 | +4.4% | 16,857 | +4.6% | 1.61% | +3.3% |
| MO | Sell | ALTRIA GROUP INC | $2,093,000 | -17.4% | 45,977 | -13.5% | 1.56% | -18.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,073,000 | +7.1% | 15,582 | +8.2% | 1.55% | +6.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,992,000 | +99.2% | 5,888 | +103.0% | 1.49% | +97.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,875,000 | +282.7% | 26,416 | +358.0% | 1.40% | +278.4% |
| DVY | Buy | ISHARES TRselect divid etf | $1,823,000 | +9.5% | 15,887 | +11.2% | 1.36% | +8.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,598,000 | +16.6% | 20,483 | +17.9% | 1.19% | +15.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,557,000 | -17.8% | 36,680 | -20.2% | 1.16% | -18.7% |
| GLD | Buy | SPDR GOLD TR | $1,259,000 | +44.1% | 7,665 | +45.3% | 0.94% | +42.4% |
| WMT | Sell | WALMART INC | $1,210,000 | -2.2% | 8,680 | -1.0% | 0.90% | -3.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,205,000 | +14.7% | 32,119 | +12.2% | 0.90% | +13.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,105,000 | +7.0% | 16,051 | +8.8% | 0.82% | +5.8% |
| HD | Buy | HOME DEPOT INC | $1,075,000 | +3.2% | 3,275 | +0.2% | 0.80% | +2.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,039,000 | +8.7% | 10,616 | +13.7% | 0.78% | +7.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,026,000 | +7.7% | 8,057 | +6.5% | 0.77% | +6.5% |
| ORCL | Sell | ORACLE CORP | $992,000 | +11.6% | 11,382 | -0.4% | 0.74% | +10.4% |
| DIS | Sell | DISNEY WALT CO | $974,000 | -12.2% | 5,757 | -8.7% | 0.73% | -13.1% |
| CVX | Buy | CHEVRON CORP NEW | $947,000 | +69.4% | 9,332 | +74.8% | 0.71% | +67.5% |
| AMZN | Buy | AMAZON COM INC | $938,000 | +6.7% | 286 | +11.7% | 0.70% | +5.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $925,000 | -12.2% | 42,757 | -2.1% | 0.69% | -13.1% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $728,000 | +31.6% | 6,660 | +32.3% | 0.54% | +30.5% |
| INTC | Sell | INTEL CORP | $657,000 | -5.5% | 12,339 | -0.4% | 0.49% | -6.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $648,000 | +0.8% | 6,330 | +0.4% | 0.48% | -0.2% |
| CAT | Sell | CATERPILLAR INC | $614,000 | -12.8% | 3,197 | -1.2% | 0.46% | -13.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $555,000 | +0.5% | 8,688 | -0.4% | 0.41% | -0.7% |
| SBUX | Sell | STARBUCKS CORP | $546,000 | -22.0% | 4,952 | -20.9% | 0.41% | -22.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $538,000 | +1.9% | 1,197 | -10.4% | 0.40% | +1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $534,000 | +27.4% | 1,958 | +29.8% | 0.40% | +26.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $531,000 | -4.8% | 5,597 | -0.7% | 0.40% | -5.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $512,000 | -29.4% | 3,689 | -25.4% | 0.38% | -30.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $473,000 | -10.8% | 1,978 | -1.0% | 0.35% | -11.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $441,000 | -40.6% | 2,694 | -43.5% | 0.33% | -41.2% |
| PEP | Buy | PEPSICO INC | $421,000 | +1.9% | 2,797 | +0.3% | 0.31% | +0.6% |
| F | Sell | FORD MTR CO DEL | $406,000 | -11.5% | 28,697 | -7.1% | 0.30% | -12.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $387,000 | -1.5% | 2,399 | +0.7% | 0.29% | -2.7% |
| ABBV | Buy | ABBVIE INC | $381,000 | +9.5% | 3,535 | +14.3% | 0.28% | +8.4% |
| MCD | Buy | MCDONALDS CORP | $373,000 | +5.1% | 1,545 | +0.5% | 0.28% | +4.1% |
| MRK | Sell | MERCK & CO INC | $320,000 | -3.6% | 4,262 | -0.3% | 0.24% | -4.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $316,000 | – | 3,075 | – | 0.24% | – |
| WFC | Sell | WELLS FARGO CO NEW | $314,000 | -3.4% | 6,773 | -5.5% | 0.23% | -4.5% |
| DOW | New | DOW INC | $307,000 | – | 5,336 | – | 0.23% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $302,000 | -0.7% | 2,280 | +0.4% | 0.23% | -1.3% |
| BA | Sell | BOEING CO | $302,000 | -8.8% | 1,375 | -0.5% | 0.23% | -9.6% |
| C | Sell | CITIGROUP INC | $284,000 | -8.7% | 4,049 | -7.9% | 0.21% | -9.8% |
| DE | Sell | DEERE & CO | $263,000 | -7.4% | 785 | -2.5% | 0.20% | -8.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $248,000 | -7.8% | 7,434 | +0.5% | 0.18% | -8.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $244,000 | -10.0% | 707 | -1.1% | 0.18% | -11.2% |
| ABT | Sell | ABBOTT LABS | $230,000 | +0.9% | 1,944 | -1.1% | 0.17% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $206,000 | -58.5% | 2,391 | -58.9% | 0.15% | -58.8% |
| MMM | Exit | 3M CO | $0 | – | -1,023 | – | -0.15% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,175 | – | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -333 | – | -0.20% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,135 | – | -0.28% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -299,194 | – | -3.04% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $13,548,000 | – | 31,650 | – | 10.22% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,207,000 | – | 41,320 | – | 6.95% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,248,000 | – | 39,661 | – | 6.22% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,346,000 | – | 17,904 | – | 4.79% | – |
| XOM | New | EXXON MOBIL CORP | $5,373,000 | – | 85,183 | – | 4.06% | – |
| AAPL | New | APPLE INC | $4,798,000 | – | 35,033 | – | 3.62% | – |
| CSCO | New | CISCO SYS INC | $4,558,000 | – | 86,001 | – | 3.44% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,468,000 | – | 19,480 | – | 3.37% | – |
| T | New | AT&T INC | $4,432,000 | – | 154,005 | – | 3.34% | – |
| GE | New | GENERAL ELECTRIC CO | $4,027,000 | – | 299,194 | – | 3.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,957,000 | – | 8,059 | – | 2.99% | – |
| PFE | New | PFIZER INC | $3,266,000 | – | 83,396 | – | 2.46% | – |
| STRL | New | STERLING CONSTR INC | $3,129,000 | – | 129,682 | – | 2.36% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,605,000 | – | 30,327 | – | 1.97% | – |
| MO | New | ALTRIA GROUP INC | $2,535,000 | – | 53,157 | – | 1.91% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,308,000 | – | 58,682 | – | 1.74% | – |
| MSFT | New | MICROSOFT CORP | $2,204,000 | – | 8,136 | – | 1.66% | – |
| TIP | New | ISHARES TRtips bd etf | $2,062,000 | – | 16,110 | – | 1.56% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,936,000 | – | 14,407 | – | 1.46% | – |
| BAC | New | BK OF AMERICA CORP | $1,895,000 | – | 45,951 | – | 1.43% | – |
| DVY | New | ISHARES TRselect divid etf | $1,665,000 | – | 14,281 | – | 1.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,626,000 | – | 29,018 | – | 1.23% | – |
| TXN | New | TEXAS INSTRS INC | $1,595,000 | – | 8,295 | – | 1.20% | – |
| TGT | New | TARGET CORP | $1,569,000 | – | 6,489 | – | 1.18% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,371,000 | – | 17,376 | – | 1.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,345,000 | – | 9,970 | – | 1.02% | – |
| WMT | New | WALMART INC | $1,237,000 | – | 8,771 | – | 0.93% | – |
| DIS | New | DISNEY WALT CO | $1,109,000 | – | 6,307 | – | 0.84% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,054,000 | – | 43,660 | – | 0.80% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,051,000 | – | 28,639 | – | 0.79% | – |
| HD | New | HOME DEPOT INC | $1,042,000 | – | 3,267 | – | 0.79% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,033,000 | – | 14,759 | – | 0.78% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,000,000 | – | 2,900 | – | 0.76% | – |
| LLY | New | LILLY ELI & CO | $959,000 | – | 4,180 | – | 0.72% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $956,000 | – | 9,334 | – | 0.72% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $953,000 | – | 7,568 | – | 0.72% | – |
| ORCL | New | ORACLE CORP | $889,000 | – | 11,423 | – | 0.67% | – |
| AMZN | New | AMAZON COM INC | $879,000 | – | 256 | – | 0.66% | – |
| GLD | New | SPDR GOLD TR | $874,000 | – | 5,277 | – | 0.66% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $764,000 | – | 1,305 | – | 0.58% | – |
| JPM | New | JPMORGAN CHASE & CO | $742,000 | – | 4,768 | – | 0.56% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $725,000 | – | 4,945 | – | 0.55% | – |
| CAT | New | CATERPILLAR INC | $704,000 | – | 3,236 | – | 0.53% | – |
| SBUX | New | STARBUCKS CORP | $700,000 | – | 6,260 | – | 0.53% | – |
| INTC | New | INTEL CORP | $695,000 | – | 12,388 | – | 0.52% | – |
| IYR | New | ISHARES TRu.s. real es etf | $643,000 | – | 6,304 | – | 0.48% | – |
| CVX | New | CHEVRON CORP NEW | $559,000 | – | 5,338 | – | 0.42% | – |
| PM | New | PHILIP MORRIS INTL INC | $558,000 | – | 5,634 | – | 0.42% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $552,000 | – | 8,723 | – | 0.42% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $553,000 | – | 5,033 | – | 0.42% | – |
| NSC | New | NORFOLK SOUTHN CORP | $530,000 | – | 1,997 | – | 0.40% | – |
| COST | New | COSTCO WHSL CORP NEW | $528,000 | – | 1,336 | – | 0.40% | – |
| DUK | New | DUKE ENERGY CORP NEW | $512,000 | – | 5,183 | – | 0.39% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $500,000 | – | 2,023 | – | 0.38% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $496,000 | – | 5,812 | – | 0.37% | – |
| MU | New | MICRON TECHNOLOGY INC | $490,000 | – | 5,768 | – | 0.37% | – |
| F | New | FORD MTR CO DEL | $459,000 | – | 30,897 | – | 0.35% | – |
| WM | New | WASTE MGMT INC DEL | $419,000 | – | 2,990 | – | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $419,000 | – | 1,508 | – | 0.32% | – |
| PEP | New | PEPSICO INC | $413,000 | – | 2,788 | – | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $393,000 | – | 2,383 | – | 0.30% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $371,000 | – | 2,135 | – | 0.28% | – |
| MCD | New | MCDONALDS CORP | $355,000 | – | 1,538 | – | 0.27% | – |
| ABBV | New | ABBVIE INC | $348,000 | – | 3,092 | – | 0.26% | – |
| MRK | New | MERCK & CO INC | $332,000 | – | 4,275 | – | 0.25% | – |
| BA | New | BOEING CO | $331,000 | – | 1,382 | – | 0.25% | – |
| WFC | New | WELLS FARGO CO NEW | $325,000 | – | 7,170 | – | 0.24% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $313,000 | – | 5,014 | – | 0.24% | – |
| C | New | CITIGROUP INC | $311,000 | – | 4,397 | – | 0.24% | – |
| KMB | New | KIMBERLY-CLARK CORP | $304,000 | – | 2,270 | – | 0.23% | – |
| PYPL | New | PAYPAL HLDGS INC | $303,000 | – | 1,040 | – | 0.23% | – |
| SO | New | SOUTHERN CO | $298,000 | – | 4,926 | – | 0.22% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $295,000 | – | 4,417 | – | 0.22% | – |
| QCOM | New | QUALCOMM INC | $284,000 | – | 1,986 | – | 0.21% | – |
| DE | New | DEERE & CO | $284,000 | – | 805 | – | 0.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $271,000 | – | 715 | – | 0.20% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $269,000 | – | 7,394 | – | 0.20% | – |
| NVDA | New | NVIDIA CORPORATION | $266,000 | – | 333 | – | 0.20% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $260,000 | – | 7,640 | – | 0.20% | – |
| BBY | New | BEST BUY INC | $247,000 | – | 2,150 | – | 0.19% | – |
| ABT | New | ABBOTT LABS | $228,000 | – | 1,966 | – | 0.17% | – |
| SYY | New | SYSCO CORP | $226,000 | – | 2,905 | – | 0.17% | – |
| KO | New | COCA COLA CO | $209,000 | – | 3,863 | – | 0.16% | – |
| ATO | New | ATMOS ENERGY CORP | $209,000 | – | 2,175 | – | 0.16% | – |
| IBB | New | ISHARES TRishares biotech | $209,000 | – | 1,276 | – | 0.16% | – |
| MMM | New | 3M CO | $203,000 | – | 1,023 | – | 0.15% | – |