Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $9,993,524 | +13.3% | 201,767 | +17.9% | 9.94% | +16.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,577,142 | +13.2% | 19,973 | +17.5% | 8.54% | +16.1% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $6,178,819 | +0.8% | 259,179 | +0.6% | 6.15% | +3.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,323,854 | +0.2% | 241,554 | +4.1% | 5.30% | +2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,149,334 | +2.0% | 14,700 | -0.7% | 5.12% | +4.7% |
| IGSB | Sell | ISHARES TR | $3,947,879 | -19.3% | 79,227 | -18.8% | 3.93% | -17.2% |
| AAPL | Sell | APPLE INC | $2,954,883 | -12.2% | 17,259 | -0.6% | 2.94% | -10.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,918,231 | -3.9% | 28,459 | +0.0% | 2.90% | -1.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,540,850 | -17.1% | 31,380 | -17.0% | 2.53% | -14.9% |
| IBTH | Sell | ISHARES TRibonds 27 trm ts | $2,495,238 | -5.9% | 114,199 | -4.6% | 2.48% | -3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,295,350 | +8.1% | 17,409 | -0.9% | 2.28% | +10.8% |
| NVDA | Sell | NVIDIA CORPORATION | $2,252,112 | -1.5% | 5,177 | -4.2% | 2.24% | +1.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,746,920 | +1.7% | 17,665 | +3.7% | 1.74% | +4.4% |
| AMZN | Sell | AMAZON COM INC | $1,745,062 | -2.9% | 13,728 | -0.4% | 1.74% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $1,626,106 | -8.2% | 5,150 | -1.0% | 1.62% | -5.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,532,890 | +8.2% | 13,037 | -1.3% | 1.53% | +11.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,498,978 | -36.5% | 25,916 | -31.7% | 1.49% | -34.8% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,497,989 | -3.1% | 18,772 | +2.5% | 1.49% | -0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,438,158 | -2.4% | 15,246 | +3.1% | 1.43% | +0.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,281,535 | -0.9% | 3,237 | -1.5% | 1.28% | +1.7% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,264,821 | -9.3% | 51,901 | -9.3% | 1.26% | -6.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,232,445 | +6.1% | 49,836 | +5.7% | 1.23% | +9.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,204,356 | +0.7% | 24,179 | +0.8% | 1.20% | +3.4% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,200,835 | +3.8% | 25,020 | +4.3% | 1.20% | +6.5% |
| IGIB | Sell | ISHARES TR | $1,159,257 | -7.6% | 23,829 | -3.9% | 1.15% | -5.2% |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $1,013,368 | -13.6% | 43,907 | -13.4% | 1.01% | -11.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,010,036 | +1.0% | 24,617 | +2.0% | 1.00% | +3.6% |
| IBMM | Buy | ISHARES TRibonds dec | $925,607 | -0.2% | 36,030 | +0.1% | 0.92% | +2.3% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $859,798 | -14.7% | 37,156 | -13.4% | 0.86% | -12.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $674,745 | -7.1% | 9,862 | -4.3% | 0.67% | -4.7% |
| IBTG | Sell | ISHARES TRibonds 26 trm ts | $669,588 | -17.2% | 29,799 | -16.5% | 0.67% | -15.1% |
| FB | Sell | META PLATFORMS INCcl a | $643,350 | +4.1% | 2,143 | -0.5% | 0.64% | +6.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $635,424 | -3.3% | 8,779 | -0.6% | 0.63% | -0.8% |
| IFRA | Buy | ISHARES TRus infrastruc | $615,639 | -2.7% | 16,825 | +3.9% | 0.61% | -0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $599,208 | +9.6% | 4,579 | +0.3% | 0.60% | +12.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $585,279 | -7.8% | 4,441 | -5.6% | 0.58% | -5.5% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $577,831 | -6.9% | 22,785 | -7.1% | 0.58% | -4.5% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $556,691 | -20.0% | 23,856 | -19.5% | 0.55% | -17.9% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $556,317 | +6.0% | 11,151 | +5.7% | 0.55% | +8.8% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $541,832 | +4.2% | 20,776 | +5.2% | 0.54% | +6.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $495,136 | -0.2% | 5,406 | +5.2% | 0.49% | +2.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $483,594 | -4.9% | 2,277 | -1.4% | 0.48% | -2.4% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $467,107 | -3.5% | 18,820 | -3.5% | 0.46% | -0.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $459,824 | -18.8% | 2,796 | -4.2% | 0.46% | -16.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $431,895 | -7.2% | 2,773 | -1.4% | 0.43% | -4.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $386,372 | -5.1% | 458 | +0.7% | 0.38% | -2.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $383,898 | -20.8% | 1,540 | -16.9% | 0.38% | -18.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $345,363 | +6.8% | 685 | +1.8% | 0.34% | +9.6% |
| New | T ROWE PRICE ETF INCcap appreciation | $316,452 | – | 12,755 | – | 0.32% | – | |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $298,021 | -8.3% | 9,531 | -1.3% | 0.30% | -5.7% | |
| TXN | Buy | TEXAS INSTRS INC | $291,858 | -9.7% | 1,835 | +2.2% | 0.29% | -7.6% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $283,195 | -8.9% | 741 | -6.3% | 0.28% | -6.3% |
| MCO | Buy | MOODYS CORP | $270,097 | -8.1% | 854 | +1.1% | 0.27% | -5.6% |
| DHR | Buy | DANAHER CORPORATION | $259,363 | +4.7% | 1,045 | +1.3% | 0.26% | +7.5% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $257,204 | -30.7% | 7,897 | -30.4% | 0.26% | -28.9% |
| Sell | GENERAL ELECTRIC CO | $255,702 | -0.0% | 2,313 | -0.6% | 0.25% | +2.4% | |
| IBML | Buy | ISHARES TRibonds dec2023 | $250,069 | +0.5% | 9,797 | +0.4% | 0.25% | +3.3% |
| V | Buy | VISA INC | $224,442 | -1.9% | 976 | +1.2% | 0.22% | +0.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $220,007 | -5.8% | 2,336 | -2.1% | 0.22% | -3.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $216,711 | -36.3% | 1,551 | -34.2% | 0.22% | -34.5% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $212,285 | +3.7% | 8,556 | +5.2% | 0.21% | +6.0% |
| ABBV | New | ABBVIE INC | $202,423 | – | 1,358 | – | 0.20% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -17,496 | – | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,338 | – | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,278 | – | -0.22% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,592 | – | -0.23% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | New | ISHARES TRcore div grwth | $8,821,374 | – | 171,189 | – | 8.56% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $7,578,549 | – | 17,003 | – | 7.35% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $6,131,671 | – | 257,633 | – | 5.95% | – |
| GOVT | New | ISHARES TRus treas bd etf | $5,312,523 | – | 231,988 | – | 5.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,047,408 | – | 14,802 | – | 4.90% | – |
| IGSB | New | ISHARES TR | $4,892,419 | – | 97,517 | – | 4.75% | – |
| AAPL | New | APPLE INC | $3,366,509 | – | 17,356 | – | 3.27% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,064,803 | – | 37,800 | – | 2.97% | – |
| MUB | New | ISHARES TRnational mun etf | $3,035,982 | – | 28,445 | – | 2.94% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $2,651,381 | – | 119,701 | – | 2.57% | – |
| IXN | New | ISHARES TRglobal tech etf | $2,359,174 | – | 37,935 | – | 2.29% | – |
| NVDA | New | NVIDIA CORPORATION | $2,286,163 | – | 5,404 | – | 2.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,124,088 | – | 17,559 | – | 2.06% | – |
| AMZN | New | AMAZON COM INC | $1,796,970 | – | 13,785 | – | 1.74% | – |
| MSFT | New | MICROSOFT CORP | $1,772,143 | – | 5,204 | – | 1.72% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,733,863 | – | 3,804 | – | 1.68% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,717,692 | – | 17,042 | – | 1.67% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,546,372 | – | 18,307 | – | 1.50% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,473,727 | – | 14,789 | – | 1.43% | – |
| XOM | New | EXXON MOBIL CORP | $1,417,094 | – | 13,213 | – | 1.38% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $1,395,067 | – | 57,222 | – | 1.35% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,292,710 | – | 3,287 | – | 1.25% | – |
| TSLA | New | TESLA INC | $1,260,684 | – | 4,816 | – | 1.22% | – |
| IGIB | New | ISHARES TR | $1,254,465 | – | 24,807 | – | 1.22% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $1,196,163 | – | 23,976 | – | 1.16% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $1,172,847 | – | 50,707 | – | 1.14% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $1,161,095 | – | 47,161 | – | 1.13% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,156,799 | – | 23,995 | – | 1.12% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $1,007,980 | – | 42,929 | – | 0.98% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,000,396 | – | 24,135 | – | 0.97% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $954,825 | – | 2,154 | – | 0.93% | – |
| IBMM | New | ISHARES TRibonds dec | $927,393 | – | 36,001 | – | 0.90% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $808,662 | – | 35,703 | – | 0.78% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $726,283 | – | 10,305 | – | 0.70% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $695,582 | – | 29,637 | – | 0.68% | – |
| USMV | New | ISHARES TRmsci usa min vol | $656,780 | – | 8,836 | – | 0.64% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $634,698 | – | 4,706 | – | 0.62% | – |
| IFRA | New | ISHARES TRus infrastruc | $632,679 | – | 16,189 | – | 0.61% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $620,420 | – | 24,532 | – | 0.60% | – |
| FB | New | META PLATFORMS INCcl a | $617,868 | – | 2,153 | – | 0.60% | – |
| ORCL | New | ORACLE CORP | $592,711 | – | 4,977 | – | 0.58% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $566,378 | – | 2,920 | – | 0.55% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $546,550 | – | 4,566 | – | 0.53% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $524,707 | – | 10,553 | – | 0.51% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $520,014 | – | 19,746 | – | 0.50% | – |
| ANET | New | ARISTA NETWORKS INC | $518,754 | – | 3,201 | – | 0.50% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $508,540 | – | 2,309 | – | 0.49% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $496,331 | – | 5,138 | – | 0.48% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $484,677 | – | 1,854 | – | 0.47% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $483,967 | – | 19,507 | – | 0.47% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $481,515 | – | 4,785 | – | 0.47% | – |
| XRAY | New | DENTSPLY SIRONA INC | $468,790 | – | 11,714 | – | 0.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $465,277 | – | 2,811 | – | 0.45% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $444,845 | – | 2,760 | – | 0.43% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $435,006 | – | 8,763 | – | 0.42% | – |
| TDG | New | TRANSDIGM GROUP INC | $407,079 | – | 455 | – | 0.40% | – |
| GLD | New | SPDR GOLD TR | $390,411 | – | 2,190 | – | 0.38% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $371,397 | – | 11,347 | – | 0.36% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $340,179 | – | 2,358 | – | 0.33% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $325,002 | – | 9,658 | – | 0.32% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $323,464 | – | 673 | – | 0.31% | – |
| TXN | New | TEXAS INSTRS INC | $323,174 | – | 1,795 | – | 0.31% | – |
| MCD | New | MCDONALDS CORP | $322,430 | – | 1,080 | – | 0.31% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $311,150 | – | 12,700 | – | 0.30% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $310,760 | – | 791 | – | 0.30% | – |
| MCO | New | MOODYS CORP | $293,905 | – | 845 | – | 0.28% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $256,166 | – | 10,841 | – | 0.25% | – |
| New | GENERAL ELECTRIC CO | $255,731 | – | 2,328 | – | 0.25% | – | |
| NFLX | New | NETFLIX INC | $250,198 | – | 568 | – | 0.24% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $250,392 | – | 678 | – | 0.24% | – |
| IBML | New | ISHARES TRibonds dec2023 | $248,731 | – | 9,758 | – | 0.24% | – |
| THRM | New | GENTHERM INC | $247,363 | – | 4,377 | – | 0.24% | – |
| DHR | New | DANAHER CORPORATION | $247,769 | – | 1,032 | – | 0.24% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $238,109 | – | 6,750 | – | 0.23% | – |
| D | New | DOMINION ENERGY INC | $237,820 | – | 4,592 | – | 0.23% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $233,468 | – | 2,386 | – | 0.23% | – |
| CVX | New | CHEVRON CORP NEW | $230,046 | – | 1,462 | – | 0.22% | – |
| V | New | VISA INC | $228,870 | – | 964 | – | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $222,628 | – | 1,278 | – | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $221,813 | – | 412 | – | 0.22% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $215,101 | – | 1,171 | – | 0.21% | – |
| INTC | New | INTEL CORP | $212,675 | – | 6,360 | – | 0.21% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $204,714 | – | 8,130 | – | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $203,028 | – | 1,338 | – | 0.20% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $201,441 | – | 1,384 | – | 0.20% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $118,273 | – | 17,496 | – | 0.12% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -17,496 | – | -0.13% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,446 | – | -0.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,452 | – | -0.27% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -869 | – | -0.27% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,693 | – | -0.27% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -834 | – | -0.28% | – |
| IBHC | Exit | ISHARES TRibonds 23 trm hg | $0 | – | -9,671 | – | -0.29% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -844 | – | -0.30% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -8,050 | – | -0.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,105 | – | -0.33% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,652 | – | -0.33% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,418 | – | -0.35% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -11,351 | – | -0.35% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -553 | – | -0.36% | – |
| IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -12,186 | – | -0.41% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -11,451 | – | -0.43% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,564 | – | -0.44% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -659 | – | -0.44% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,205 | – | -0.46% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,820 | – | -0.46% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,732 | – | -0.48% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -16,219 | – | -0.48% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,930 | – | -0.49% | – |
| UJUN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -14,737 | – | -0.49% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -17,020 | – | -0.49% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -4,189 | – | -0.51% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,658 | – | -0.53% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -17,150 | – | -0.53% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,410 | – | -0.54% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,448 | – | -0.56% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -17,773 | – | -0.57% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -9,158 | – | -0.58% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,737 | – | -0.58% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,851 | – | -0.60% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -11,607 | – | -0.61% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -15,637 | – | -0.64% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -10,646 | – | -0.67% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -5,066 | – | -0.67% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,837 | – | -0.75% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -20,890 | – | -0.76% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -11,950 | – | -0.88% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -10,576 | – | -0.90% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,429 | – | -0.94% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -30,548 | – | -1.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,260 | – | -1.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,276 | – | -1.04% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -23,567 | – | -1.20% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -21,418 | – | -1.30% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,868 | – | -1.41% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -17,368 | – | -1.44% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -13,252 | – | -1.48% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -24,222 | – | -1.54% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -25,755 | – | -1.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,482 | – | -1.63% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -14,136 | – | -1.74% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -15,618 | – | -1.82% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -14,676 | – | -1.93% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,816 | – | -2.09% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -38,719 | – | -2.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,504 | – | -2.24% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,804 | – | -2.29% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -25,768 | – | -3.46% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -36,418 | – | -3.78% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,121 | – | -5.17% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -87,439 | – | -5.52% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -198,671 | – | -6.09% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -17,300 | – | -7.94% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -290,654 | – | -8.47% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -95,762 | – | -9.73% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $7,604,000 | -4.8% | 95,762 | +0.6% | 9.73% | -3.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,615,000 | -2.0% | 290,654 | +2.9% | 8.47% | -0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,205,000 | -2.4% | 17,300 | +3.2% | 7.94% | -0.7% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $4,758,000 | – | 198,671 | – | 6.09% | – |
| IGSB | Buy | ISHARES TR | $4,309,000 | -2.5% | 87,439 | +0.0% | 5.52% | -0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,038,000 | -1.7% | 15,121 | +0.5% | 5.17% | +0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,957,000 | -10.3% | 36,418 | -8.5% | 3.78% | -8.7% |
| TIP | Sell | ISHARES TRtips bd etf | $2,703,000 | -8.5% | 25,768 | -0.6% | 3.46% | -6.9% |
| AMZN | Sell | AMAZON COM INC | $1,752,000 | +4.9% | 15,504 | -1.4% | 2.24% | +6.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,633,000 | -6.3% | 38,719 | +1.6% | 2.09% | -4.7% |
| AAPL | Sell | APPLE INC | $1,633,000 | 0.0% | 11,816 | -1.0% | 2.09% | +1.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,506,000 | +8.8% | 14,676 | +12.8% | 1.93% | +10.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,426,000 | -7.5% | 15,618 | +1.8% | 1.82% | -5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,359,000 | -13.5% | 14,136 | +1868.8% | 1.74% | -12.0% |
| MSFT | Sell | MICROSOFT CORP | $1,277,000 | -11.9% | 5,482 | -2.9% | 1.63% | -10.4% |
| IGIB | Sell | ISHARES TR | $1,243,000 | -9.7% | 25,755 | -4.4% | 1.59% | -8.1% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,203,000 | +1.4% | 24,222 | +1.5% | 1.54% | +3.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,155,000 | – | 13,252 | – | 1.48% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,121,000 | -5.5% | 17,368 | +2.6% | 1.44% | -3.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,100,000 | -11.6% | 3,868 | -1.9% | 1.41% | -10.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,015,000 | +0.5% | 21,418 | +2.7% | 1.30% | +2.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $941,000 | +8.2% | 23,567 | +9.8% | 1.20% | +10.0% |
| XOM | Buy | EXXON MOBIL CORP | $810,000 | +4.0% | 9,276 | +2.0% | 1.04% | +5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $807,000 | -5.4% | 2,260 | -0.1% | 1.03% | -3.7% |
| IBMM | Sell | ISHARES TRibonds dec | $779,000 | -13.5% | 30,548 | -11.9% | 1.00% | -12.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $736,000 | -17.1% | 3,429 | -1.3% | 0.94% | -15.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $699,000 | -7.4% | 10,576 | -1.7% | 0.90% | -5.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $691,000 | -6.1% | 11,950 | -2.0% | 0.88% | -4.5% |
| NVDA | Buy | NVIDIA CORPORATION | $587,000 | -18.7% | 4,837 | +1.6% | 0.75% | -17.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $527,000 | -9.5% | 5,066 | -2.8% | 0.67% | -7.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $524,000 | -13.8% | 10,646 | -13.7% | 0.67% | -12.3% |
| IFRA | Buy | ISHARES TRus infrastruc | $504,000 | -5.1% | 15,637 | +0.3% | 0.64% | -3.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $475,000 | -7.9% | 11,607 | +0.0% | 0.61% | -6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $466,000 | +9.4% | 2,851 | +18.7% | 0.60% | +11.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $453,000 | -16.6% | 4,737 | +1802.4% | 0.58% | -15.1% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $452,000 | +23.5% | 9,158 | +24.1% | 0.58% | +25.7% |
| UNTY | New | UNITY BANCORP INC | $446,000 | – | 17,773 | – | 0.57% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $439,000 | -4.1% | 2,448 | +0.8% | 0.56% | -2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $424,000 | +16.2% | 5,410 | +14.9% | 0.54% | +18.3% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $414,000 | – | 17,150 | – | 0.53% | – |
| GLD | Buy | SPDR GOLD TR | $411,000 | +4.1% | 2,658 | +13.3% | 0.53% | +5.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $402,000 | -8.4% | 4,189 | -2.4% | 0.51% | -6.9% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $386,000 | +9.0% | 17,020 | +13.4% | 0.49% | +11.0% |
| UJUN | New | INNOVATOR ETFS TRus eqt ultra bf | $384,000 | – | 14,737 | – | 0.49% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $384,000 | -6.3% | 2,930 | -2.5% | 0.49% | -4.8% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $378,000 | +16.0% | 16,219 | +19.3% | 0.48% | +18.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $362,000 | -8.4% | 2,820 | -1.9% | 0.46% | -6.8% |
| D | Buy | DOMINION ENERGY INC | $360,000 | -11.5% | 5,205 | +2.1% | 0.46% | -10.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $346,000 | -4.9% | 659 | -2.9% | 0.44% | -3.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $343,000 | +24.3% | 1,564 | +28.0% | 0.44% | +26.5% |
| UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $334,000 | +8.4% | 11,451 | +8.1% | 0.43% | +10.3% |
| IBDP | New | ISHARES TRibonds dec24 etf | $276,000 | – | 11,351 | – | 0.35% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $272,000 | +0.4% | 5,418 | -0.4% | 0.35% | +2.1% |
| TXN | New | TEXAS INSTRS INC | $256,000 | – | 1,652 | – | 0.33% | – |
| MCD | Sell | MCDONALDS CORP | $255,000 | -8.6% | 1,105 | -2.1% | 0.33% | -7.1% |
| IBHC | New | ISHARES TRibonds 23 trm hg | $226,000 | – | 9,671 | – | 0.29% | – |
| DHR | New | DANAHER CORPORATION | $215,000 | – | 834 | – | 0.28% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $214,000 | -2.7% | 2,693 | +2.7% | 0.27% | -1.1% |
| MCO | Sell | MOODYS CORP | $211,000 | -18.5% | 869 | -8.9% | 0.27% | -17.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $203,000 | – | 1,446 | – | 0.26% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,747 | – | -0.25% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -421 | – | -0.25% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -4,982 | – | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,358 | – | -0.26% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,246 | – | -0.27% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -12,468 | – | -1.40% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -63,294 | – | -5.58% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | New | ISHARES TResg awr msci usa | $7,987,000 | – | 95,198 | – | 10.05% | – |
| GOVT | New | ISHARES TRus treas bd etf | $6,748,000 | – | 282,328 | – | 8.49% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,359,000 | – | 16,771 | – | 8.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,439,000 | – | 63,294 | – | 5.58% | – |
| IGSB | New | ISHARES TR | $4,420,000 | – | 87,431 | – | 5.56% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,107,000 | – | 15,043 | – | 5.17% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,295,000 | – | 39,801 | – | 4.14% | – |
| TIP | New | ISHARES TRtips bd etf | $2,953,000 | – | 25,928 | – | 3.72% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,820,000 | – | 3,804 | – | 2.29% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,742,000 | – | 38,119 | – | 2.19% | – |
| AMZN | New | AMAZON COM INC | $1,670,000 | – | 15,725 | – | 2.10% | – |
| AAPL | New | APPLE INC | $1,633,000 | – | 11,941 | – | 2.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,571,000 | – | 718 | – | 1.98% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,541,000 | – | 15,343 | – | 1.94% | – |
| MSFT | New | MICROSOFT CORP | $1,450,000 | – | 5,645 | – | 1.82% | – |
| MUB | New | ISHARES TRnational mun etf | $1,384,000 | – | 13,012 | – | 1.74% | – |
| IGIB | New | ISHARES TR | $1,376,000 | – | 26,952 | – | 1.73% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,244,000 | – | 3,943 | – | 1.56% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,186,000 | – | 16,927 | – | 1.49% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $1,186,000 | – | 23,858 | – | 1.49% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,110,000 | – | 12,468 | – | 1.40% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,010,000 | – | 20,852 | – | 1.27% | – |
| IBMM | New | ISHARES TRibonds dec | $901,000 | – | 34,668 | – | 1.13% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $888,000 | – | 3,473 | – | 1.12% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $870,000 | – | 21,455 | – | 1.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $853,000 | – | 2,262 | – | 1.07% | – |
| XOM | New | EXXON MOBIL CORP | $779,000 | – | 9,091 | – | 0.98% | – |
| USMV | New | ISHARES TRmsci usa min vol | $755,000 | – | 10,760 | – | 0.95% | – |
| XRAY | New | DENTSPLY SIRONA INC | $746,000 | – | 20,890 | – | 0.94% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $736,000 | – | 12,195 | – | 0.93% | – |
| NVDA | New | NVIDIA CORPORATION | $722,000 | – | 4,763 | – | 0.91% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $608,000 | – | 12,342 | – | 0.76% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $582,000 | – | 5,213 | – | 0.73% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $543,000 | – | 249 | – | 0.68% | – |
| IFRA | New | ISHARES TRus infrastruc | $531,000 | – | 15,587 | – | 0.67% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $516,000 | – | 11,606 | – | 0.65% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $458,000 | – | 2,429 | – | 0.58% | – |
| FB | New | META PLATFORMS INCcl a | $441,000 | – | 2,732 | – | 0.56% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $439,000 | – | 4,290 | – | 0.55% | – |
| JNJ | New | JOHNSON & JOHNSON | $426,000 | – | 2,401 | – | 0.54% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $410,000 | – | 3,005 | – | 0.52% | – |
| D | New | DOMINION ENERGY INC | $407,000 | – | 5,099 | – | 0.51% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $395,000 | – | 2,875 | – | 0.50% | – |
| GLD | New | SPDR GOLD TR | $395,000 | – | 2,345 | – | 0.50% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $366,000 | – | 7,380 | – | 0.46% | – |
| NEE | New | NEXTERA ENERGY INC | $365,000 | – | 4,709 | – | 0.46% | – |
| TDG | New | TRANSDIGM GROUP INC | $364,000 | – | 679 | – | 0.46% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $354,000 | – | 15,004 | – | 0.44% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $326,000 | – | 13,600 | – | 0.41% | – |
| IBDD | New | ISHARES TRibonds mar23 etf | $323,000 | – | 12,186 | – | 0.41% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $308,000 | – | 10,589 | – | 0.39% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $284,000 | – | 553 | – | 0.36% | – |
| MCD | New | MCDONALDS CORP | $279,000 | – | 1,129 | – | 0.35% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $276,000 | – | 1,222 | – | 0.35% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $271,000 | – | 5,438 | – | 0.34% | – |
| MCO | New | MOODYS CORP | $259,000 | – | 954 | – | 0.33% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $248,000 | – | 844 | – | 0.31% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $243,000 | – | 8,050 | – | 0.31% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $220,000 | – | 2,623 | – | 0.28% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $215,000 | – | 2,246 | – | 0.27% | – |
| CVX | New | CHEVRON CORP NEW | $210,000 | – | 1,452 | – | 0.26% | – |
| ABBV | New | ABBVIE INC | $208,000 | – | 1,358 | – | 0.26% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $204,000 | – | 4,982 | – | 0.26% | – |
| COST | New | COSTCO WHSL CORP NEW | $202,000 | – | 421 | – | 0.25% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $201,000 | – | 1,747 | – | 0.25% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $127,000 | – | 17,496 | – | 0.16% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -17,496 | – | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -520 | – | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -453 | – | -0.18% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -3,405 | – | -0.18% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,644 | – | -0.19% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,654 | – | -0.19% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,546 | – | -0.20% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,771 | – | -0.21% | – |
| V | Exit | VISA INC | $0 | – | -1,084 | – | -0.21% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,760 | – | -0.22% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -8,050 | – | -0.22% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,222 | – | -0.22% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,779 | – | -0.24% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,707 | – | -0.24% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,373 | – | -0.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,199 | – | -0.25% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,988 | – | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,957 | – | -0.29% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -931 | – | -0.29% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,403 | – | -0.29% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,304 | – | -0.30% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -254 | – | -0.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,161 | – | -0.30% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -897 | – | -0.32% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,601 | – | -0.33% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,156 | – | -0.33% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,914 | – | -0.34% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,410 | – | -0.34% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -7,460 | – | -0.35% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -655 | – | -0.36% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,863 | – | -0.36% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -9,330 | – | -0.41% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,268 | – | -0.44% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,713 | – | -0.44% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -4,128 | – | -0.47% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -19,097 | – | -0.50% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,595 | – | -0.54% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -5,493 | – | -0.55% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -266 | – | -0.62% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -6,146 | – | -0.70% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,364 | – | -0.72% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -11,468 | – | -0.73% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -17,172 | – | -0.75% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,228 | – | -0.83% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -13,529 | – | -0.87% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,820 | – | -0.88% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,170 | – | -0.94% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,296 | – | -0.95% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -21,582 | – | -0.97% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,633 | – | -1.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -20,890 | – | -1.05% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -24,276 | – | -1.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,804 | – | -1.19% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,002 | – | -1.21% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -8,505 | – | -1.30% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -13,706 | – | -1.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,489 | – | -1.34% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -43,368 | – | -1.35% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -22,238 | – | -1.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,378 | – | -1.52% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -15,476 | – | -1.56% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -688 | – | -1.59% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -30,784 | – | -1.61% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -727 | – | -2.08% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -28,962 | – | -2.17% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -23,911 | – | -2.29% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -53,436 | – | -2.30% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -27,125 | – | -2.37% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -51,905 | – | -2.56% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -63,075 | – | -3.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -58,564 | – | -3.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,506 | – | -3.44% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -33,606 | – | -3.73% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -268,899 | – | -6.20% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -100,593 | – | -8.61% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -50,835 | – | -19.04% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,901,000 | +1.7% | 50,835 | +1.4% | 19.04% | +1.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $9,904,000 | +2.9% | 100,593 | +2.9% | 8.61% | +2.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,134,000 | +0.8% | 268,899 | +1.1% | 6.20% | +0.4% |
| TIP | Buy | ISHARES TRtips bd etf | $4,291,000 | +1.4% | 33,606 | +1.6% | 3.73% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,959,000 | -1.6% | 14,506 | +0.2% | 3.44% | -2.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,741,000 | +3.7% | 58,564 | +2.6% | 3.25% | +3.2% |
| IGSB | Buy | ISHARES TR | $3,446,000 | +1.4% | 63,075 | +1.7% | 3.00% | +1.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,941,000 | +3.2% | 51,905 | +514.4% | 2.56% | +2.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,731,000 | -1.4% | 27,125 | +2.9% | 2.37% | -1.9% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,650,000 | -18.9% | 53,436 | +3.6% | 2.30% | -19.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,632,000 | -0.0% | 23,911 | +2.1% | 2.29% | -0.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,495,000 | -1.8% | 28,962 | -1.8% | 2.17% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $2,388,000 | -3.0% | 727 | +1.5% | 2.08% | -3.4% |
| IGIB | Sell | ISHARES TR | $1,849,000 | -1.3% | 30,784 | -0.6% | 1.61% | -1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,834,000 | +5.9% | 688 | -0.4% | 1.59% | +5.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,798,000 | -0.5% | 15,476 | +0.4% | 1.56% | -0.9% |
| AAPL | Buy | APPLE INC | $1,751,000 | +7.6% | 12,378 | +4.2% | 1.52% | +7.2% |
| IXG | Buy | ISHARES TRglobal finls etf | $1,745,000 | +4.9% | 22,238 | +3.8% | 1.52% | +4.5% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,554,000 | +6.1% | 43,368 | +2.1% | 1.35% | +5.6% |
| MSFT | Buy | MICROSOFT CORP | $1,547,000 | +4.9% | 5,489 | +0.8% | 1.34% | +4.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,497,000 | -0.8% | 13,706 | +2.6% | 1.30% | -1.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,493,000 | -20.5% | 8,505 | -21.5% | 1.30% | -20.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,391,000 | -4.3% | 4,002 | +0.5% | 1.21% | -4.7% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $1,218,000 | -1.1% | 24,276 | -1.1% | 1.06% | -1.6% |
| SE | Buy | SEA LTDsponsord ads | $1,158,000 | +17.1% | 3,633 | +0.9% | 1.01% | +16.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,115,000 | -8.8% | 21,582 | -8.5% | 0.97% | -9.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,097,000 | +2.8% | 5,296 | +297.0% | 0.95% | +2.5% |
| FB | Buy | FACEBOOK INCcl a | $1,076,000 | -0.2% | 3,170 | +2.3% | 0.94% | -0.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,000,000 | -22.4% | 13,529 | -23.6% | 0.87% | -22.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $956,000 | 0.0% | 2,228 | -0.2% | 0.83% | -0.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $861,000 | -1.6% | 17,172 | -1.5% | 0.75% | -2.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $843,000 | -10.1% | 11,468 | -10.0% | 0.73% | -10.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $633,000 | -1.6% | 5,493 | -1.4% | 0.55% | -2.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $575,000 | +0.5% | 19,097 | -0.0% | 0.50% | +0.2% |
| IAC | New | IAC INTERACTIVECORP NEW | $538,000 | – | 4,128 | – | 0.47% | – |
| MBB | Sell | ISHARES TRmbs etf | $510,000 | -12.7% | 4,713 | -12.6% | 0.44% | -13.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $471,000 | -2.5% | 9,330 | -2.5% | 0.41% | -3.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $399,000 | +4.2% | 7,460 | -0.7% | 0.35% | +3.9% |
| D | Sell | DOMINION ENERGY INC | $376,000 | -6.0% | 5,156 | -5.2% | 0.33% | -6.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $343,000 | -5.8% | 1,304 | -3.7% | 0.30% | -6.3% |
| SQ | Buy | SQUARE INCcl a | $336,000 | +1.8% | 1,403 | +3.7% | 0.29% | +1.4% |
| DIS | Buy | DISNEY WALT CO | $331,000 | +1.5% | 1,957 | +5.5% | 0.29% | +1.1% |
| MCD | Sell | MCDONALDS CORP | $289,000 | +3.2% | 1,199 | -1.2% | 0.25% | +2.9% |
| New | GENERAL ELECTRIC CO | $279,000 | – | 2,707 | – | 0.24% | – | |
| AGG | Sell | ISHARES TRcore us aggbd et | $255,000 | -0.4% | 2,222 | -0.0% | 0.22% | -0.4% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $254,000 | -1.9% | 8,050 | -2.4% | 0.22% | -2.2% |
| DDOG | New | DATADOG INC | $249,000 | – | 1,760 | – | 0.22% | – |
| V | Sell | VISA INC | $241,000 | -7.7% | 1,084 | -2.9% | 0.21% | -8.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $219,000 | – | 1,654 | – | 0.19% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $215,000 | -4.9% | 2,644 | -1.2% | 0.19% | -5.1% |
| COST | New | COSTCO WHSL CORP NEW | $204,000 | – | 453 | – | 0.18% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -4,820 | – | -0.27% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -22,910 | – | -0.27% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $21,544,000 | – | 50,111 | – | 18.81% | – |
| ESGU | New | ISHARES TResg awr msci usa | $9,626,000 | – | 97,761 | – | 8.40% | – |
| GOVT | New | ISHARES TRus treas bd etf | $7,076,000 | – | 266,019 | – | 6.18% | – |
| TIP | New | ISHARES TRtips bd etf | $4,233,000 | – | 33,064 | – | 3.70% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,022,000 | – | 14,472 | – | 3.51% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,609,000 | – | 57,077 | – | 3.15% | – |
| IGSB | New | ISHARES TR | $3,399,000 | – | 62,007 | – | 2.97% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $3,267,000 | – | 51,575 | – | 2.85% | – |
| IXN | New | ISHARES TRglobal tech etf | $2,851,000 | – | 8,448 | – | 2.49% | – |
| VLUE | New | ISHARES TRmsci usa value | $2,771,000 | – | 26,371 | – | 2.42% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,633,000 | – | 23,417 | – | 2.30% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,541,000 | – | 29,491 | – | 2.22% | – |
| AMZN | New | AMAZON COM INC | $2,463,000 | – | 716 | – | 2.15% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,878,000 | – | 10,829 | – | 1.64% | – |
| IGIB | New | ISHARES TR | $1,874,000 | – | 30,966 | – | 1.64% | – |
| MUB | New | ISHARES TRnational mun etf | $1,807,000 | – | 15,417 | – | 1.58% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,732,000 | – | 691 | – | 1.51% | – |
| IXG | New | ISHARES TRglobal finls etf | $1,663,000 | – | 21,430 | – | 1.45% | – |
| AAPL | New | APPLE INC | $1,627,000 | – | 11,882 | – | 1.42% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,509,000 | – | 13,359 | – | 1.32% | – |
| MSFT | New | MICROSOFT CORP | $1,475,000 | – | 5,445 | – | 1.29% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $1,465,000 | – | 42,457 | – | 1.28% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,454,000 | – | 3,983 | – | 1.27% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,382,000 | – | 3,804 | – | 1.21% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,322,000 | – | 20,890 | – | 1.15% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,288,000 | – | 17,704 | – | 1.12% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $1,232,000 | – | 24,553 | – | 1.08% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,223,000 | – | 23,592 | – | 1.07% | – |
| FB | New | FACEBOOK INCcl a | $1,078,000 | – | 3,100 | – | 0.94% | – |
| NVDA | New | NVIDIA CORPORATION | $1,067,000 | – | 1,334 | – | 0.93% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,032,000 | – | 3,820 | – | 0.90% | – |
| SE | New | SEA LTDsponsord ads | $989,000 | – | 3,600 | – | 0.86% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $956,000 | – | 2,233 | – | 0.84% | – |
| USMV | New | ISHARES TRmsci usa min vol | $938,000 | – | 12,748 | – | 0.82% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $875,000 | – | 17,436 | – | 0.76% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $817,000 | – | 6,146 | – | 0.71% | – |
| NFLX | New | NETFLIX INC | $720,000 | – | 1,364 | – | 0.63% | – |
| XOM | New | EXXON MOBIL CORP | $668,000 | – | 10,595 | – | 0.58% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $650,000 | – | 266 | – | 0.57% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $643,000 | – | 5,570 | – | 0.56% | – |
| MBB | New | ISHARES TRmbs etf | $584,000 | – | 5,392 | – | 0.51% | – |
| FALN | New | ISHARES TRfaln angls usd | $572,000 | – | 19,103 | – | 0.50% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $505,000 | – | 2,268 | – | 0.44% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $483,000 | – | 9,565 | – | 0.42% | – |
| TDG | New | TRANSDIGM GROUP INC | $424,000 | – | 655 | – | 0.37% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $423,000 | – | 2,863 | – | 0.37% | – |
| D | New | DOMINION ENERGY INC | $400,000 | – | 5,436 | – | 0.35% | – |
| GLD | New | SPDR GOLD TR | $399,000 | – | 2,410 | – | 0.35% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $383,000 | – | 7,515 | – | 0.33% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $375,000 | – | 2,601 | – | 0.33% | – |
| SHOP | New | SHOPIFY INCcl a | $371,000 | – | 254 | – | 0.32% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $364,000 | – | 1,354 | – | 0.32% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $362,000 | – | 897 | – | 0.32% | – |
| NEE | New | NEXTERA ENERGY INC | $360,000 | – | 4,914 | – | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $356,000 | – | 2,161 | – | 0.31% | – |
| MCO | New | MOODYS CORP | $337,000 | – | 931 | – | 0.29% | – |
| SQ | New | SQUARE INCcl a | $330,000 | – | 1,353 | – | 0.29% | – |
| DIS | New | DISNEY WALT CO | $326,000 | – | 1,855 | – | 0.28% | – |
| GM | New | GENERAL MTRS CO | $318,000 | – | 5,373 | – | 0.28% | – |
| GE | New | GENERAL ELECTRIC CO | $308,000 | – | 22,910 | – | 0.27% | – |
| XT | New | ISHARES TRexponential tech | $305,000 | – | 4,820 | – | 0.27% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $304,000 | – | 5,988 | – | 0.26% | – |
| MCD | New | MCDONALDS CORP | $280,000 | – | 1,214 | – | 0.24% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $274,000 | – | 2,779 | – | 0.24% | – |
| V | New | VISA INC | $261,000 | – | 1,116 | – | 0.23% | – |
| BJUL | New | INNOVATOR ETFS TRs&p 500 buffer | $259,000 | – | 8,250 | – | 0.23% | – |
| AGG | New | ISHARES TRcore us aggbd et | $256,000 | – | 2,223 | – | 0.22% | – |
| FSK | New | FS KKR CAP CORP | $232,000 | – | 10,771 | – | 0.20% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $226,000 | – | 2,677 | – | 0.20% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $211,000 | – | 1,546 | – | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $208,000 | – | 520 | – | 0.18% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $206,000 | – | 3,405 | – | 0.18% | – |
| AFIN | New | AMERICAN FIN TR INC | $148,000 | – | 17,496 | – | 0.13% | – |