Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,655,971 | -1.0% | 60,017 | +2.7% | 14.48% | -1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,088,776 | -0.2% | 68,766 | -2.8% | 13.60% | -0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $14,787,615 | +0.1% | 338,235 | +5.7% | 8.35% | -0.3% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $11,549,549 | +20.1% | 233,986 | +28.6% | 6.52% | +19.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,541,409 | +0.1% | 61,043 | +5.3% | 6.52% | -0.3% |
| AAPL | Sell | APPLE INC | $7,232,264 | -15.5% | 42,242 | -4.3% | 4.08% | -15.9% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $6,154,577 | +0.2% | 73,134 | +3.3% | 3.48% | -0.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,930,113 | -0.4% | 87,305 | +4.0% | 2.78% | -0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,927,228 | +0.3% | 125,663 | +4.0% | 2.78% | -0.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $4,654,062 | -0.3% | 36,491 | +11.1% | 2.63% | -0.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,643,653 | -4.0% | 51,374 | -13.8% | 2.62% | -4.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,639,794 | -1.1% | 119,183 | +2.1% | 2.62% | -1.5% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,611,024 | +0.7% | 192,126 | -4.4% | 2.60% | +0.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,587,003 | -4.7% | 60,627 | +5.2% | 2.59% | -5.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,743,115 | +33.6% | 186,132 | +33.7% | 2.11% | +33.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,432,564 | +13.1% | 166,065 | +12.6% | 1.94% | +12.7% |
| Buy | INNOVATOR ETFS TRs&p invt grd pfd | $3,197,475 | -0.2% | 181,520 | +3.9% | 1.80% | -0.6% | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,086,313 | +759.0% | 93,553 | +4374.1% | 1.74% | +753.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,844,098 | +5.3% | 133,966 | +5.0% | 1.61% | +5.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,706,365 | -47.9% | 53,602 | -45.9% | 1.53% | -48.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,803,774 | -8.7% | 13,784 | -16.5% | 1.02% | -9.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,762,436 | -2.6% | 55,650 | -0.7% | 1.00% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,517,410 | -1.6% | 12,905 | -10.3% | 0.86% | -2.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,419,809 | -3.3% | 42,804 | -1.7% | 0.80% | -3.6% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,410,041 | +5.2% | 29,079 | +9.5% | 0.80% | +4.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,395,386 | -1.1% | 16,087 | -4.9% | 0.79% | -1.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,329,905 | +45.4% | 27,770 | +46.0% | 0.75% | +45.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,281,529 | -5.0% | 7,600 | -11.3% | 0.72% | -5.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,228,094 | +18.1% | 21,942 | +21.5% | 0.69% | +17.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,226,392 | -6.9% | 20,811 | +3.4% | 0.69% | -7.4% |
| T | Buy | AT&T INC | $1,022,411 | +1.6% | 68,070 | +7.9% | 0.58% | +1.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $937,672 | -9.5% | 29,468 | +365.2% | 0.53% | -10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $891,923 | -8.3% | 27,520 | +5.2% | 0.50% | -8.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $857,965 | -8.5% | 12,125 | -6.0% | 0.48% | -8.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $763,763 | -14.5% | 4,900 | -1.6% | 0.43% | -14.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $614,279 | +13.0% | 32,700 | +14.0% | 0.35% | +12.7% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $606,442 | +0.4% | 23,129 | +2.5% | 0.34% | 0.0% |
| C | Buy | CITIGROUP INC | $586,103 | -0.0% | 14,250 | +11.9% | 0.33% | -0.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $570,696 | -6.1% | 10,320 | -3.6% | 0.32% | -6.4% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $567,110 | +2.5% | 17,645 | +5.9% | 0.32% | +1.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $537,084 | -4.8% | 3,600 | +11.1% | 0.30% | -5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $345,148 | -13.9% | 2,380 | -13.6% | 0.20% | -14.1% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $307,496 | -1.8% | 7,064 | +1.4% | 0.17% | -2.2% |
| NFLX | Sell | NETFLIX INC | $302,080 | -14.5% | 800 | -0.2% | 0.17% | -14.5% |
| AMZN | Sell | AMAZON COM INC | $292,376 | -27.8% | 2,300 | -25.9% | 0.16% | -27.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $290,199 | -13.7% | 810 | -11.0% | 0.16% | -14.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $242,971 | -10.9% | 5,744 | +15.6% | 0.14% | -11.6% |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,000 | – | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -903 | – | -0.12% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $25,915,038 | – | 58,462 | – | 14.69% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $24,134,661 | – | 70,776 | – | 13.68% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $14,774,994 | – | 319,944 | – | 8.38% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $11,533,195 | – | 57,988 | – | 6.54% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $9,619,334 | – | 182,012 | – | 5.45% | – |
| AAPL | New | APPLE INC | $8,563,426 | – | 44,148 | – | 4.85% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $6,141,046 | – | 70,782 | – | 3.48% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $5,191,461 | – | 99,017 | – | 2.94% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $4,950,899 | – | 83,942 | – | 2.81% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,914,857 | – | 120,818 | – | 2.79% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,838,255 | – | 59,606 | – | 2.74% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,814,354 | – | 57,616 | – | 2.73% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,692,866 | – | 116,767 | – | 2.66% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $4,668,152 | – | 32,835 | – | 2.65% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,576,861 | – | 201,004 | – | 2.60% | – |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $3,203,906 | – | 174,695 | – | 1.82% | – | |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $3,034,610 | – | 147,526 | – | 1.72% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $2,802,539 | – | 139,222 | – | 1.59% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $2,699,725 | – | 127,526 | – | 1.53% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,975,289 | – | 16,502 | – | 1.12% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,809,370 | – | 56,035 | – | 1.03% | – |
| XOM | New | EXXON MOBIL CORP | $1,542,819 | – | 14,385 | – | 0.88% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,467,936 | – | 43,546 | – | 0.83% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,410,615 | – | 16,924 | – | 0.80% | – |
| CVX | New | CHEVRON CORP NEW | $1,348,461 | – | 8,570 | – | 0.76% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,340,154 | – | 26,564 | – | 0.76% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,317,307 | – | 20,130 | – | 0.75% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,039,829 | – | 18,062 | – | 0.59% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,036,559 | – | 6,334 | – | 0.59% | – |
| T | New | AT&T INC | $1,006,003 | – | 63,072 | – | 0.57% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $973,002 | – | 26,163 | – | 0.55% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $937,161 | – | 12,905 | – | 0.53% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $914,342 | – | 19,025 | – | 0.52% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $893,024 | – | 4,982 | – | 0.51% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $607,471 | – | 10,710 | – | 0.34% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $603,904 | – | 22,559 | – | 0.34% | – |
| C | New | CITIGROUP INC | $586,273 | – | 12,734 | – | 0.33% | – |
| AXP | New | AMERICAN EXPRESS CO | $564,408 | – | 3,240 | – | 0.32% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $553,111 | – | 16,665 | – | 0.31% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $543,532 | – | 28,690 | – | 0.31% | – |
| AMZN | New | AMAZON COM INC | $404,768 | – | 3,105 | – | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $400,687 | – | 2,755 | – | 0.23% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $359,297 | – | 2,091 | – | 0.20% | – |
| NFLX | New | NETFLIX INC | $353,273 | – | 802 | – | 0.20% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $336,172 | – | 910 | – | 0.19% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $313,236 | – | 6,967 | – | 0.18% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $272,759 | – | 4,971 | – | 0.16% | – |
| V | New | VISA INC | $214,444 | – | 903 | – | 0.12% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $206,800 | – | 4,000 | – | 0.12% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -7,258 | – | -0.19% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -2,302 | – | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,233 | – | -0.25% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,530 | – | -0.25% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,618 | – | -0.26% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,208 | – | -0.29% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -15,005 | – | -0.30% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -17,640 | – | -0.30% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -11,005 | – | -0.36% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -8,270 | – | -0.40% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,880 | – | -0.48% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -15,082 | – | -0.53% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,325 | – | -0.54% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -18,281 | – | -0.57% | – |
| T | Exit | AT&T INC | $0 | – | -52,360 | – | -0.59% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,200 | – | -0.61% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -6,625 | – | -0.67% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,056 | – | -0.84% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -18,234 | – | -0.87% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -63,444 | – | -0.92% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -41,978 | – | -0.93% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -52,070 | – | -0.96% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,308 | – | -0.98% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -17,508 | – | -1.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -16,374 | – | -1.14% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -84,002 | – | -1.25% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -84,260 | – | -1.28% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -103,305 | – | -1.60% | – |
| Exit | INNOVATOR ETFS TRs&p invt grd pfd | $0 | – | -143,721 | – | -1.96% | – | |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -22,024 | – | -2.29% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -69,399 | – | -2.63% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -143,129 | – | -2.65% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -51,688 | – | -2.72% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -46,894 | – | -2.75% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -77,660 | – | -2.77% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -104,143 | – | -2.78% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -107,044 | – | -2.98% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -67,323 | – | -3.99% | – |
| AAPL | Exit | APPLE INC | $0 | – | -47,062 | – | -4.75% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -169,803 | – | -5.66% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -51,573 | – | -6.44% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -314,353 | – | -8.35% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -72,587 | – | -14.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -55,591 | – | -14.50% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,856,000 | -4.8% | 55,591 | +0.5% | 14.50% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,382,000 | +0.1% | 72,587 | +2.4% | 14.16% | +4.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,430,000 | -4.9% | 314,353 | +6.7% | 8.35% | -0.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,814,000 | -4.4% | 51,573 | -1.5% | 6.44% | -0.5% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $7,743,000 | -12.1% | 169,803 | -5.3% | 5.66% | -8.5% |
| AAPL | Sell | APPLE INC | $6,504,000 | -16.7% | 47,062 | -17.5% | 4.75% | -13.2% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $5,462,000 | +4.8% | 67,323 | +10.2% | 3.99% | +9.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,085,000 | -19.0% | 107,044 | -6.1% | 2.98% | -15.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,800,000 | -4.4% | 104,143 | +9.1% | 2.78% | -0.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,788,000 | -5.2% | 77,660 | +6.1% | 2.77% | -1.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,759,000 | -23.8% | 46,894 | -13.4% | 2.75% | -20.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,723,000 | +5.3% | 51,688 | +4.5% | 2.72% | +9.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,627,000 | +41.4% | 143,129 | +49.3% | 2.65% | +47.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,595,000 | -0.3% | 69,399 | +7.4% | 2.63% | +3.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,133,000 | -6.1% | 22,024 | +0.6% | 2.29% | -2.1% |
| Buy | INNOVATOR ETFS TRs&p invt grd pfd | $2,688,000 | +28.1% | 143,721 | +33.7% | 1.96% | +33.4% | |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,188,000 | +10.6% | 103,305 | +10.7% | 1.60% | +15.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,759,000 | +5.0% | 84,260 | +5.3% | 1.28% | +9.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,713,000 | +10.7% | 84,002 | +12.5% | 1.25% | +15.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,566,000 | -1.1% | 16,374 | +2152.3% | 1.14% | +3.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,400,000 | -20.0% | 17,508 | +13.8% | 1.02% | -16.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,337,000 | +4.5% | 15,308 | +2.4% | 0.98% | +8.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,310,000 | +144.9% | 52,070 | +175.5% | 0.96% | +155.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,274,000 | -14.7% | 41,978 | -11.6% | 0.93% | -11.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,265,000 | +6.8% | 63,444 | +9.4% | 0.92% | +11.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,195,000 | -9.4% | 18,234 | -3.1% | 0.87% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,157,000 | +1.3% | 8,056 | +2.2% | 0.84% | +5.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $919,000 | -46.6% | 6,625 | -42.9% | 0.67% | -44.4% |
| T | Buy | AT&T INC | $803,000 | -10.3% | 52,360 | +22.7% | 0.59% | -6.5% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $777,000 | +71.1% | 18,281 | +82.4% | 0.57% | +78.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $734,000 | +16.3% | 19,325 | +55.5% | 0.54% | +21.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $720,000 | +55.2% | 15,082 | +65.5% | 0.53% | +61.8% |
| FB | Buy | META PLATFORMS INCcl a | $662,000 | +9.4% | 4,880 | +30.0% | 0.48% | +14.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $549,000 | +51.7% | 8,270 | +63.8% | 0.40% | +57.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $497,000 | -28.0% | 11,005 | -14.0% | 0.36% | -25.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $413,000 | +12.2% | 17,640 | +24.4% | 0.30% | +17.1% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $408,000 | +16.6% | 15,005 | +30.5% | 0.30% | +21.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $396,000 | +4.5% | 3,208 | +11.6% | 0.29% | +8.6% |
| C | Buy | CITIGROUP INC | $359,000 | +8.5% | 8,618 | +19.8% | 0.26% | +12.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $341,000 | +53.6% | 2,530 | +58.0% | 0.25% | +59.6% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $335,000 | -47.5% | 2,302 | -44.7% | 0.24% | -45.3% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $255,000 | -80.1% | 7,258 | -77.4% | 0.19% | -79.3% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $20,858,000 | – | 55,289 | – | 14.63% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $19,354,000 | – | 70,887 | – | 13.58% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $12,015,000 | – | 294,483 | – | 8.43% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $9,220,000 | – | 52,351 | – | 6.47% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $8,810,000 | – | 179,395 | – | 6.18% | – |
| AAPL | New | APPLE INC | $7,804,000 | – | 57,077 | – | 5.47% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $5,213,000 | – | 61,088 | – | 3.66% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,045,000 | – | 113,959 | – | 3.54% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,933,000 | – | 54,139 | – | 3.46% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $3,996,000 | – | 73,195 | – | 2.80% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,976,000 | – | 95,457 | – | 2.79% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,606,000 | – | 64,626 | – | 2.53% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,536,000 | – | 49,449 | – | 2.48% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $3,335,000 | – | 21,893 | – | 2.34% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,565,000 | – | 95,854 | – | 1.80% | – |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $2,099,000 | – | 107,494 | – | 1.47% | – | |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $1,978,000 | – | 93,349 | – | 1.39% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,749,000 | – | 15,383 | – | 1.23% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,720,000 | – | 11,608 | – | 1.21% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,676,000 | – | 79,994 | – | 1.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,584,000 | – | 727 | – | 1.11% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,548,000 | – | 74,651 | – | 1.09% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,494,000 | – | 47,505 | – | 1.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,319,000 | – | 18,811 | – | 0.92% | – |
| XOM | New | EXXON MOBIL CORP | $1,280,000 | – | 14,943 | – | 0.90% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,279,000 | – | 32,142 | – | 0.90% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $1,185,000 | – | 57,968 | – | 0.83% | – |
| CVX | New | CHEVRON CORP NEW | $1,142,000 | – | 7,886 | – | 0.80% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $949,000 | – | 5,200 | – | 0.67% | – |
| T | New | AT&T INC | $895,000 | – | 42,685 | – | 0.63% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $690,000 | – | 12,796 | – | 0.48% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $638,000 | – | 4,160 | – | 0.45% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $631,000 | – | 12,426 | – | 0.44% | – |
| FB | New | META PLATFORMS INCcl a | $605,000 | – | 3,755 | – | 0.42% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $535,000 | – | 18,901 | – | 0.38% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $464,000 | – | 9,112 | – | 0.32% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $454,000 | – | 10,024 | – | 0.32% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $379,000 | – | 2,874 | – | 0.27% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $368,000 | – | 14,182 | – | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $364,000 | – | 3,233 | – | 0.26% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $362,000 | – | 5,050 | – | 0.25% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $350,000 | – | 11,498 | – | 0.25% | – |
| C | New | CITIGROUP INC | $331,000 | – | 7,193 | – | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $222,000 | – | 1,601 | – | 0.16% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -400 | – | -0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -747 | – | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,436 | – | -0.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,532 | – | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,360 | – | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,096 | – | -0.23% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,500 | – | -0.28% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,387 | – | -0.29% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,555 | – | -0.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,072 | – | -0.46% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -35,200 | – | -0.54% | – |
| T | Exit | AT&T INC | $0 | – | -29,985 | – | -0.56% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -38,200 | – | -0.57% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -40,613 | – | -0.59% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -41,792 | – | -0.62% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,683 | – | -0.71% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -471 | – | -0.87% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -25,332 | – | -0.98% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -32,419 | – | -1.12% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -35,627 | – | -1.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -16,178 | – | -1.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -30,694 | – | -1.24% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -34,900 | – | -1.25% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,460 | – | -1.27% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,625 | – | -1.39% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -34,118 | – | -1.75% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -24,692 | – | -2.16% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -59,543 | – | -2.82% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -43,344 | – | -3.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -22,019 | – | -3.32% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -32,216 | – | -4.05% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -110,944 | – | -4.78% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -112,332 | – | -4.94% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -152,770 | – | -5.45% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -169,556 | – | -5.47% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -102,470 | – | -6.10% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -175,780 | – | -6.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -63,081 | – | -6.15% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -77,921 | – | -8.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -30,121 | – | -8.90% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -54,455 | – | -10.24% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,863,000 | +1.9% | 54,455 | +3.8% | 10.24% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,926,000 | +1.4% | 30,121 | +1.2% | 8.90% | -3.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $12,340,000 | +0.9% | 77,921 | +2.1% | 8.50% | -4.2% |
| AAPL | Sell | APPLE INC | $8,926,000 | -11.2% | 63,081 | -14.1% | 6.15% | -15.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,875,000 | +102.1% | 175,780 | +106.3% | 6.11% | +92.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $8,860,000 | +5.1% | 102,470 | +17.3% | 6.10% | -0.2% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $7,945,000 | +10.8% | 169,556 | +13.8% | 5.47% | +5.2% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $7,918,000 | +0.9% | 152,770 | +3.9% | 5.45% | -4.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,176,000 | +26.2% | 112,332 | +24.9% | 4.94% | +19.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,943,000 | +91.0% | 110,944 | +90.8% | 4.78% | +81.4% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $5,879,000 | -0.8% | 32,216 | +1.6% | 4.05% | -5.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,815,000 | +12.2% | 22,019 | +15.6% | 3.32% | +6.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,412,000 | +13.8% | 43,344 | +13.8% | 3.04% | +8.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,099,000 | -1.7% | 59,543 | -0.1% | 2.82% | -6.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,143,000 | +20.6% | 24,692 | +19.3% | 2.16% | +14.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,539,000 | +17.8% | 34,118 | +17.4% | 1.75% | +11.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,014,000 | +6.1% | 5,625 | +5.1% | 1.39% | +0.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,845,000 | -30.3% | 12,460 | +6.7% | 1.27% | -33.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,818,000 | +12.4% | 34,900 | +16.3% | 1.25% | +6.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,805,000 | -5.0% | 30,694 | +1.9% | 1.24% | -9.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,641,000 | +1.0% | 16,178 | +4.3% | 1.13% | -4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,621,000 | +140.9% | 32,419 | +161.7% | 1.12% | +128.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,428,000 | -12.0% | 25,332 | +12.4% | 0.98% | -16.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,259,000 | -28.2% | 471 | -34.4% | 0.87% | -31.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,035,000 | -11.2% | 5,683 | +1.5% | 0.71% | -15.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $900,000 | +7.4% | 41,792 | +7.7% | 0.62% | +2.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $828,000 | +8.2% | 38,200 | +8.5% | 0.57% | +2.7% |
| T | Buy | AT&T INC | $810,000 | +21.8% | 29,985 | +29.8% | 0.56% | +15.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $778,000 | +2.5% | 35,200 | +2.9% | 0.54% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $667,000 | -69.1% | 4,072 | -70.7% | 0.46% | -70.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $433,000 | -84.5% | 5,555 | -84.3% | 0.30% | -85.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $426,000 | -43.4% | 5,387 | -41.1% | 0.29% | -46.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $411,000 | +36.5% | 18,500 | +37.0% | 0.28% | +29.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $329,000 | +31.1% | 6,096 | +36.2% | 0.23% | +24.7% |
| NEE | New | NEXTERA ENERGY INC | $264,000 | – | 3,360 | – | 0.18% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $257,000 | -22.1% | 1,532 | -23.3% | 0.18% | -25.9% |
| DIS | New | DISNEY WALT CO | $243,000 | – | 1,436 | – | 0.17% | – |
| MSFT | New | MICROSOFT CORP | $211,000 | – | 747 | – | 0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -65 | – | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -9,835 | – | -0.60% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $14,582,000 | – | 52,469 | – | 10.58% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,743,000 | – | 29,770 | – | 9.24% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $12,234,000 | – | 76,303 | – | 8.87% | – |
| AAPL | New | APPLE INC | $10,056,000 | – | 73,423 | – | 7.29% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $8,428,000 | – | 87,380 | – | 6.11% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $7,844,000 | – | 147,057 | – | 5.69% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $7,173,000 | – | 149,005 | – | 5.20% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $5,926,000 | – | 31,710 | – | 4.30% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,688,000 | – | 89,951 | – | 4.12% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,391,000 | – | 85,221 | – | 3.18% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,290,000 | – | 19,041 | – | 3.11% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,170,000 | – | 59,604 | – | 3.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,876,000 | – | 38,077 | – | 2.81% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,635,000 | – | 58,151 | – | 2.64% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,800,000 | – | 35,495 | – | 2.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,648,000 | – | 11,676 | – | 1.92% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,607,000 | – | 20,699 | – | 1.89% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,158,000 | – | 13,876 | – | 1.56% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,155,000 | – | 29,065 | – | 1.56% | – |
| XOM | New | EXXON MOBIL CORP | $1,901,000 | – | 30,129 | – | 1.38% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,898,000 | – | 5,354 | – | 1.38% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,753,000 | – | 718 | – | 1.27% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,631,000 | – | 35,627 | – | 1.18% | – |
| CVX | New | CHEVRON CORP NEW | $1,625,000 | – | 15,516 | – | 1.18% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,623,000 | – | 22,534 | – | 1.18% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,617,000 | – | 30,009 | – | 1.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,165,000 | – | 5,600 | – | 0.84% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $857,000 | – | 40,613 | – | 0.62% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $838,000 | – | 38,792 | – | 0.61% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $832,000 | – | 9,835 | – | 0.60% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $765,000 | – | 35,200 | – | 0.56% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $759,000 | – | 34,200 | – | 0.55% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $752,000 | – | 9,142 | – | 0.54% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $673,000 | – | 12,387 | – | 0.49% | – |
| T | New | AT&T INC | $665,000 | – | 23,105 | – | 0.48% | – |
| AXP | New | AMERICAN EXPRESS CO | $330,000 | – | 1,997 | – | 0.24% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $301,000 | – | 13,500 | – | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $251,000 | – | 4,477 | – | 0.18% | – |
| AMZN | New | AMAZON COM INC | $224,000 | – | 65 | – | 0.16% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $16,000 | – | 400 | – | 0.01% | – |