Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $86,338,763 | -1.0% | 1,706,300 | +2.4% | 22.40% | +0.8% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $39,984,454 | -3.0% | 271,247 | -0.0% | 10.37% | -1.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $33,161,292 | +3.3% | 505,739 | +2.5% | 8.60% | +5.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $28,249,021 | +1.8% | 1,281,716 | +5.8% | 7.33% | +3.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $24,065,380 | -3.5% | 165,991 | +1.4% | 6.24% | -1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,493,084 | -1.0% | 40,736 | +2.8% | 4.54% | +0.9% |
| Buy | J P MORGAN EXCHANGE TRADED F | $16,515,881 | +3.4% | 371,979 | +5.2% | 4.28% | +5.3% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $13,999,181 | -5.8% | 197,840 | -3.3% | 3.63% | -4.0% |
| Buy | DOUBLELINE ETF TRUST | $11,681,522 | +4.2% | 231,474 | +4.1% | 3.03% | +6.2% | |
| AAPL | Buy | APPLE INC | $8,045,164 | -11.0% | 46,990 | +0.8% | 2.09% | -9.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $7,429,259 | -4.5% | 101,396 | +0.3% | 1.93% | -2.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,776,408 | -6.1% | 79,818 | +0.1% | 1.50% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,956,506 | +17.7% | 33,649 | +7.3% | 1.03% | +19.9% |
| MSFT | Buy | MICROSOFT CORP | $3,771,235 | -3.8% | 11,944 | +3.8% | 0.98% | -2.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,738,832 | -9.9% | 9,011 | -4.0% | 0.97% | -8.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,618,170 | -3.6% | 49,989 | -1.0% | 0.94% | -1.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,865,470 | -19.0% | 59,082 | -5.7% | 0.74% | -17.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,236,645 | -12.2% | 32,505 | -5.3% | 0.58% | -10.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,222,566 | -9.2% | 13,806 | -4.2% | 0.58% | -7.4% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,091,047 | -10.6% | 26,204 | -5.4% | 0.54% | -9.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,869,989 | +5.1% | 4,299 | +2.2% | 0.48% | +7.1% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,865,023 | -12.6% | 12,060 | -10.7% | 0.48% | -10.9% |
| SO | Buy | SOUTHERN CO | $1,800,316 | -7.2% | 27,817 | +0.7% | 0.47% | -5.5% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,759,099 | -0.3% | 21,849 | -1.5% | 0.46% | +1.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,609,329 | -14.6% | 17,804 | -23.3% | 0.42% | -13.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,532,037 | -3.7% | 5,626 | +0.1% | 0.40% | -2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,383,992 | +6.4% | 2,745 | +1.4% | 0.36% | +8.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,266,359 | +6.7% | 3,535 | +10.0% | 0.33% | +8.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,257,315 | -8.9% | 3,074 | +2.6% | 0.33% | -7.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,234,307 | -7.9% | 3,143 | -4.5% | 0.32% | -6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,210,142 | +10.6% | 8,345 | +10.9% | 0.31% | +12.5% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,204,733 | -3.7% | 8,293 | -2.4% | 0.31% | -1.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,100,438 | +9.7% | 8,350 | +12.3% | 0.28% | +11.8% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,097,738 | -7.8% | 32,324 | +849.6% | 0.28% | -5.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,084,505 | -6.9% | 12,567 | +2.9% | 0.28% | -5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,059,241 | -12.4% | 7,262 | -8.8% | 0.28% | -10.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,059,716 | +0.9% | 22,268 | +4.5% | 0.28% | +2.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,057,526 | +4.8% | 5,984 | +11.1% | 0.27% | +6.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,048,391 | -2.8% | 7,601 | +0.2% | 0.27% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,030,933 | +1.6% | 2,943 | -1.1% | 0.27% | +3.5% |
| ABBV | Sell | ABBVIE INC | $985,201 | +7.0% | 6,609 | -3.3% | 0.26% | +9.4% |
| AMZN | Buy | AMAZON COM INC | $984,539 | +13.5% | 7,745 | +16.4% | 0.26% | +15.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $977,655 | -10.2% | 9,583 | -4.8% | 0.25% | -8.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $967,098 | -13.5% | 16,411 | -3.9% | 0.25% | -11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $901,291 | -15.6% | 5,787 | -10.3% | 0.23% | -14.0% |
| PFE | Sell | PFIZER INC | $780,923 | -14.1% | 23,543 | -5.0% | 0.20% | -12.1% |
| V | Buy | VISA INC | $736,233 | -1.6% | 3,201 | +1.6% | 0.19% | 0.0% |
| PEP | Buy | PEPSICO INC | $711,345 | -7.3% | 4,198 | +1.3% | 0.18% | -5.1% |
| MBB | Sell | ISHARES TRmbs etf | $670,031 | -8.5% | 7,545 | -3.9% | 0.17% | -6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $663,722 | +10.8% | 5,072 | +1.3% | 0.17% | +12.4% |
| CVX | Buy | CHEVRON CORP NEW | $652,957 | +21.3% | 3,872 | +13.2% | 0.17% | +23.4% |
| MRK | Buy | MERCK & CO INC | $628,711 | -5.1% | 6,107 | +6.4% | 0.16% | -3.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $627,053 | -6.9% | 6,668 | -3.0% | 0.16% | -4.7% |
| LEAD | Sell | SIREN ETF TRdivcn ldrs etf | $623,651 | -9.3% | 11,381 | -6.7% | 0.16% | -7.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $613,839 | +7.3% | 3,745 | +13.8% | 0.16% | +8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $607,077 | +26.8% | 1,420 | +31.5% | 0.16% | +28.7% |
| FB | Sell | META PLATFORMS INCcl a | $575,202 | +2.3% | 1,916 | -2.2% | 0.15% | +4.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $571,306 | +11.1% | 4,333 | +2.0% | 0.15% | +13.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $564,851 | -6.0% | 3,092 | +0.1% | 0.15% | -3.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $541,024 | +3.6% | 2,034 | +7.2% | 0.14% | +5.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $522,529 | +0.7% | 11,785 | -5.7% | 0.14% | +3.0% |
| CAT | Buy | CATERPILLAR INC | $524,143 | +13.6% | 1,920 | +2.3% | 0.14% | +15.3% |
| GLD | Sell | SPDR GOLD TR | $515,379 | -12.7% | 3,006 | -9.2% | 0.13% | -10.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $506,233 | +8.2% | 7,867 | +13.5% | 0.13% | +10.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $499,054 | -4.3% | 16,427 | -1.0% | 0.13% | -3.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $492,809 | +18.1% | 4,014 | +21.1% | 0.13% | +20.8% |
| CSCO | Buy | CISCO SYS INC | $488,708 | +13.7% | 9,091 | +9.4% | 0.13% | +16.5% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $479,300 | -5.0% | 12,243 | -1.4% | 0.12% | -3.1% |
| LLY | Buy | ELI LILLY & CO | $478,055 | +15.8% | 890 | +1.1% | 0.12% | +18.1% |
| DIS | Sell | DISNEY WALT CO | $470,286 | -12.6% | 5,802 | -3.7% | 0.12% | -10.9% |
| WMT | Sell | WALMART INC | $468,946 | -0.6% | 2,932 | -2.3% | 0.12% | +1.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $464,508 | +26.6% | 13,837 | +29.7% | 0.12% | +30.1% |
| ABT | Sell | ABBOTT LABS | $463,494 | -11.3% | 4,786 | -0.2% | 0.12% | -9.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $458,214 | +28.8% | 5,039 | +129.3% | 0.12% | +30.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $454,228 | -1.0% | 2,848 | +2.7% | 0.12% | +0.9% |
| KO | Buy | COCA COLA CO | $445,497 | -6.2% | 7,958 | +0.9% | 0.12% | -4.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $440,262 | -0.5% | 1,434 | +0.1% | 0.11% | +0.9% |
| NEE | Buy | NEXTERA ENERGY INC | $439,643 | -2.5% | 7,674 | +26.2% | 0.11% | -0.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $427,744 | +34.4% | 1,277 | +38.1% | 0.11% | +37.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $400,133 | -14.0% | 11,656 | +0.0% | 0.10% | -11.9% |
| NKE | Buy | NIKE INCcl b | $378,842 | -12.3% | 3,962 | +1.2% | 0.10% | -10.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $379,628 | -1.7% | 750 | +1.4% | 0.10% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $371,626 | +15.7% | 8,500 | +22.2% | 0.10% | +17.1% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $370,288 | -6.5% | 2,530 | -2.1% | 0.10% | -5.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $368,335 | -6.9% | 3,294 | +0.1% | 0.10% | -5.0% |
| CSX | New | CSX CORP | $355,224 | – | 11,552 | – | 0.09% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $328,561 | -3.1% | 4,036 | +0.2% | 0.08% | -1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $323,858 | -10.9% | 9,993 | +2.3% | 0.08% | -9.7% |
| MUB | Sell | ISHARES TRnational mun etf | $324,805 | -14.1% | 3,168 | -10.6% | 0.08% | -12.5% |
| TXN | Sell | TEXAS INSTRS INC | $319,647 | -11.9% | 2,010 | -0.2% | 0.08% | -9.8% |
| SBUX | Sell | STARBUCKS CORP | $318,745 | -10.7% | 3,492 | -3.1% | 0.08% | -8.8% |
| AMGN | Buy | AMGEN INC | $317,753 | +23.2% | 1,182 | +1.8% | 0.08% | +24.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $313,575 | -20.9% | 2,370 | +0.2% | 0.08% | -19.8% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tpharmaceuticals | $308,314 | -4.3% | 4,260 | +0.0% | 0.08% | -2.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $299,928 | -2.3% | 4,429 | +3.2% | 0.08% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $298,430 | +12.3% | 8,997 | +14.1% | 0.08% | +13.2% |
| BAC | Buy | BANK AMERICA CORP | $296,934 | +24.0% | 10,845 | +30.0% | 0.08% | +26.2% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $295,868 | -15.1% | 13,167 | -5.8% | 0.08% | -13.5% |
| LOW | Buy | LOWES COS INC | $272,214 | -4.9% | 1,310 | +3.3% | 0.07% | -2.7% |
| DE | Buy | DEERE & CO | $273,601 | +2.0% | 725 | +9.5% | 0.07% | +4.4% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tai and next gen | $274,114 | -19.5% | 8,457 | +167.3% | 0.07% | -18.4% |
| ORCL | Buy | ORACLE CORP | $274,215 | -9.4% | 2,589 | +1.9% | 0.07% | -7.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $258,389 | +0.1% | 3,426 | +0.3% | 0.07% | +1.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $260,086 | +19.5% | 2,867 | +23.6% | 0.07% | +21.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $248,822 | +0.0% | 4,287 | +10.2% | 0.06% | +3.2% |
| FLHY | Buy | FRANKLIN TEMPLETON ETF TRhigh yield corp | $228,348 | +9.9% | 10,149 | +11.1% | 0.06% | +11.3% |
| CPB | Buy | CAMPBELL SOUP CO | $228,651 | -10.1% | 5,566 | +0.0% | 0.06% | -9.2% |
| ROK | New | ROCKWELL AUTOMATION INC | $228,696 | – | 800 | – | 0.06% | – |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $229,331 | -13.3% | 13,349 | -9.7% | 0.06% | -11.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $219,760 | -9.1% | 1,410 | +4.5% | 0.06% | -8.1% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $216,987 | -28.3% | 6,904 | -8.5% | 0.06% | -27.3% |
| IBB | New | ISHARES TRishares biotech | $215,492 | – | 1,762 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $215,910 | – | 1,797 | – | 0.06% | – |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $215,792 | -13.3% | 18,028 | -7.4% | 0.06% | -11.1% |
| FDS | New | FACTSET RESH SYS INC | $210,918 | – | 482 | – | 0.06% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $208,730 | -4.8% | 4,021 | -5.8% | 0.05% | -3.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $202,387 | -2.7% | 3,414 | +0.2% | 0.05% | 0.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $184,008 | -6.9% | 24,085 | +0.2% | 0.05% | -4.0% |
| T | Buy | AT&T INC | $168,734 | -4.4% | 11,234 | +1.5% | 0.04% | -2.2% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $122,732 | -6.3% | 15,981 | +0.2% | 0.03% | -3.0% |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -32,863 | – | -0.00% | – | |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -11,028 | – | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -6,700 | – | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,881 | – | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,074 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -1,030 | – | -0.06% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -5,918 | – | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -943 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,551 | – | -0.07% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -6,937 | – | -0.08% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $87,235,731 | – | 1,665,758 | – | 22.21% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $41,231,142 | – | 271,293 | – | 10.50% | – |
| XLC | New | SELECT SECTOR SPDR TR | $32,110,417 | – | 493,399 | – | 8.18% | – |
| GOVT | New | ISHARES TRus treas bd etf | $27,737,619 | – | 1,211,250 | – | 7.06% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $24,932,205 | – | 163,758 | – | 6.35% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $17,665,292 | – | 39,634 | – | 4.50% | – |
| New | J P MORGAN EXCHANGE TRADED F | $15,976,166 | – | 353,455 | – | 4.07% | – | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $14,862,276 | – | 204,658 | – | 3.78% | – |
| New | DOUBLELINE ETF TRUST | $11,206,478 | – | 222,306 | – | 2.85% | – | |
| AAPL | New | APPLE INC | $9,043,286 | – | 46,622 | – | 2.30% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $7,780,256 | – | 101,095 | – | 1.98% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $6,153,523 | – | 79,719 | – | 1.57% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,149,940 | – | 9,386 | – | 1.06% | – |
| MSFT | New | MICROSOFT CORP | $3,919,185 | – | 11,509 | – | 1.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $3,753,859 | – | 50,503 | – | 0.96% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $3,535,830 | – | 62,625 | – | 0.90% | – |
| XOM | New | EXXON MOBIL CORP | $3,362,041 | – | 31,348 | – | 0.86% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,546,720 | – | 34,336 | – | 0.65% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,447,647 | – | 14,414 | – | 0.62% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,339,429 | – | 27,695 | – | 0.60% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $2,133,550 | – | 13,504 | – | 0.54% | – |
| SO | New | SOUTHERN CO | $1,940,094 | – | 27,617 | – | 0.49% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,883,738 | – | 23,207 | – | 0.48% | – |
| NVDA | New | NVIDIA CORPORATION | $1,778,761 | – | 4,205 | – | 0.45% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,764,214 | – | 22,186 | – | 0.45% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,590,171 | – | 5,620 | – | 0.40% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,379,953 | – | 2,997 | – | 0.35% | – |
| VOO | New | VANGUARD INDEX FDS | $1,340,497 | – | 3,291 | – | 0.34% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,300,960 | – | 2,707 | – | 0.33% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $1,250,669 | – | 8,499 | – | 0.32% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,208,688 | – | 7,966 | – | 0.31% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,190,394 | – | 3,404 | – | 0.30% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,187,178 | – | 3,214 | – | 0.30% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,164,813 | – | 12,208 | – | 0.30% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,117,593 | – | 17,078 | – | 0.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,094,485 | – | 7,525 | – | 0.28% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,088,719 | – | 10,068 | – | 0.28% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,078,045 | – | 7,587 | – | 0.28% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,068,379 | – | 6,455 | – | 0.27% | – |
| HD | New | HOME DEPOT INC | $1,057,200 | – | 3,403 | – | 0.27% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,050,712 | – | 21,317 | – | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,014,475 | – | 2,975 | – | 0.26% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,008,732 | – | 5,387 | – | 0.26% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,002,885 | – | 7,436 | – | 0.26% | – |
| ABBV | New | ABBVIE INC | $920,635 | – | 6,833 | – | 0.23% | – |
| PFE | New | PFIZER INC | $908,609 | – | 24,771 | – | 0.23% | – |
| AMZN | New | AMAZON COM INC | $867,410 | – | 6,654 | – | 0.22% | – |
| PEP | New | PEPSICO INC | $767,406 | – | 4,143 | – | 0.20% | – |
| V | New | VISA INC | $748,159 | – | 3,150 | – | 0.19% | – |
| MBB | New | ISHARES TRmbs etf | $732,239 | – | 7,851 | – | 0.19% | – |
| LEAD | New | SIREN ETF TRdivcn ldrs etf | $687,723 | – | 12,192 | – | 0.18% | – |
| AGG | New | ISHARES TRcore us aggbd et | $673,196 | – | 6,873 | – | 0.17% | – |
| MCD | New | MCDONALDS CORP | $668,446 | – | 2,240 | – | 0.17% | – |
| MRK | New | MERCK & CO INC | $662,564 | – | 5,742 | – | 0.17% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $653,808 | – | 19,224 | – | 0.17% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $600,918 | – | 3,090 | – | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $599,099 | – | 5,005 | – | 0.15% | – |
| GLD | New | SPDR GOLD TR | $590,252 | – | 3,311 | – | 0.15% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $571,921 | – | 3,290 | – | 0.15% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $568,242 | – | 6,027 | – | 0.14% | – |
| FB | New | META PLATFORMS INCcl a | $562,481 | – | 1,960 | – | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $538,508 | – | 3,422 | – | 0.14% | – |
| DIS | New | DISNEY WALT CO | $538,218 | – | 6,028 | – | 0.14% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $521,684 | – | 16,598 | – | 0.13% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $522,292 | – | 1,898 | – | 0.13% | – |
| ABT | New | ABBOTT LABS | $522,662 | – | 4,794 | – | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $519,009 | – | 12,491 | – | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $514,002 | – | 4,249 | – | 0.13% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $504,432 | – | 12,412 | – | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $478,800 | – | 1,080 | – | 0.12% | – |
| KO | New | COCA COLA CO | $475,084 | – | 7,889 | – | 0.12% | – |
| WMT | New | WALMART INC | $471,671 | – | 3,001 | – | 0.12% | – |
| IEFA | New | ISHARES TRcore msci eafe | $468,037 | – | 6,934 | – | 0.12% | – |
| CAT | New | CATERPILLAR INC | $461,574 | – | 1,876 | – | 0.12% | – |
| WTRG | New | ESSENTIAL UTILS INC | $465,011 | – | 11,651 | – | 0.12% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $458,820 | – | 2,774 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $451,062 | – | 6,079 | – | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $442,270 | – | 1,433 | – | 0.11% | – |
| DD | New | DUPONT DE NEMOURS INC | $444,142 | – | 6,217 | – | 0.11% | – |
| NKE | New | NIKE INCcl b | $432,204 | – | 3,916 | – | 0.11% | – |
| CSCO | New | CISCO SYS INC | $429,884 | – | 8,309 | – | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $417,409 | – | 3,314 | – | 0.11% | – |
| LLY | New | LILLY ELI & CO | $412,710 | – | 880 | – | 0.10% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $395,892 | – | 2,585 | – | 0.10% | – |
| A | New | AGILENT TECHNOLOGIES INC | $395,623 | – | 3,290 | – | 0.10% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $396,187 | – | 2,366 | – | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $386,095 | – | 740 | – | 0.10% | – |
| MUB | New | ISHARES TRnational mun etf | $378,191 | – | 3,543 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $363,285 | – | 9,768 | – | 0.09% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $366,766 | – | 10,668 | – | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $362,782 | – | 2,015 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $356,784 | – | 3,602 | – | 0.09% | – |
| NVO | New | NOVO-NORDISK A Sadr | $355,750 | – | 2,198 | – | 0.09% | – |
| PH | New | PARKER-HANNIFIN CORP | $351,878 | – | 902 | – | 0.09% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $352,164 | – | 2,467 | – | 0.09% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $348,367 | – | 13,974 | – | 0.09% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $340,688 | – | 3,164 | – | 0.09% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $338,943 | – | 4,027 | – | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $330,998 | – | 968 | – | 0.08% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $322,039 | – | 4,259 | – | 0.08% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $321,286 | – | 6,957 | – | 0.08% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $318,159 | – | 925 | – | 0.08% | – |
| DOW | New | DOW INC | $317,483 | – | 5,961 | – | 0.08% | – |
| CMBS | New | ISHARES TRcmbs etf | $318,090 | – | 6,937 | – | 0.08% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $307,031 | – | 4,290 | – | 0.08% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $302,566 | – | 7,542 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $302,594 | – | 2,541 | – | 0.08% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $299,243 | – | 10,394 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $288,717 | – | 1,154 | – | 0.07% | – |
| LOW | New | LOWES COS INC | $286,213 | – | 1,268 | – | 0.07% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $286,862 | – | 2,073 | – | 0.07% | – |
| EXC | New | EXELON CORP | $279,584 | – | 6,863 | – | 0.07% | – |
| GIS | New | GENERAL MLS INC | $272,338 | – | 3,551 | – | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $265,702 | – | 7,882 | – | 0.07% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $266,000 | – | 1,632 | – | 0.07% | – |
| DE | New | DEERE & CO | $268,236 | – | 662 | – | 0.07% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $264,610 | – | 14,791 | – | 0.07% | – |
| AMGN | New | AMGEN INC | $257,830 | – | 1,161 | – | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $258,113 | – | 3,416 | – | 0.07% | – |
| CPB | New | CAMPBELL SOUP CO | $254,376 | – | 5,565 | – | 0.06% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $248,929 | – | 19,478 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $248,707 | – | 3,889 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $241,857 | – | 1,349 | – | 0.06% | – |
| BAC | New | BANK AMERICA CORP | $239,387 | – | 8,344 | – | 0.06% | – |
| HSY | New | HERSHEY CO | $235,359 | – | 943 | – | 0.06% | – |
| IT | New | GARTNER INC | $222,097 | – | 634 | – | 0.06% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $222,444 | – | 2,376 | – | 0.06% | – |
| CC | New | CHEMOURS CO | $218,315 | – | 5,918 | – | 0.06% | – |
| IYK | New | ISHARES TRus consm staples | $218,715 | – | 1,092 | – | 0.06% | – |
| NFG | New | NATIONAL FUEL GAS CO | $219,256 | – | 4,269 | – | 0.06% | – |
| VLUE | New | ISHARES TRmsci usa value | $217,585 | – | 2,320 | – | 0.06% | – |
| BA | New | BOEING CO | $217,495 | – | 1,030 | – | 0.06% | – |
| ABR | New | ARBOR REALTY TRUST INC | $211,630 | – | 14,280 | – | 0.05% | – |
| New | CONSTELLATION ENERGY CORP | $208,927 | – | 2,282 | – | 0.05% | – | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $207,901 | – | 3,408 | – | 0.05% | – |
| FLHY | New | FRANKLIN TEMPLETON ETF TRhigh yield corp | $207,821 | – | 9,131 | – | 0.05% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $205,638 | – | 6,700 | – | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $203,077 | – | 2,881 | – | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $203,181 | – | 2,074 | – | 0.05% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $197,553 | – | 24,033 | – | 0.05% | – |
| T | New | AT&T INC | $176,454 | – | 11,063 | – | 0.04% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $153,175 | – | 11,028 | – | 0.04% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $131,040 | – | 15,942 | – | 0.03% | – |
| New | GREENLIGHT BIOSCIENCS HLDS P | $9,796 | – | 32,863 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | FORD MTR CO DEL | $0 | – | -10,861 | – | -0.06% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -13,043 | – | -0.08% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -23,506 | – | -0.09% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -82,863 | – | -0.10% | – | |
| DE | Exit | DEERE CO | $0 | – | -600 | – | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,235 | – | -0.10% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -923 | – | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,735 | – | -0.10% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,270 | – | -0.10% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -876 | – | -0.11% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,750 | – | -0.11% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -16,022 | – | -0.11% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,312 | – | -0.11% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -2,927 | – | -0.11% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,628 | – | -0.11% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,084 | – | -0.11% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -561 | – | -0.11% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,249 | – | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,748 | – | -0.11% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,790 | – | -0.11% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -7,321 | – | -0.12% | – |
| LLY | Exit | LILLY ELI CO | $0 | – | -748 | – | -0.12% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -5,402 | – | -0.12% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -9,574 | – | -0.12% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,730 | – | -0.12% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,972 | – | -0.12% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,810 | – | -0.13% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,852 | – | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,650 | – | -0.13% | – |
| FLBL | Exit | FRANKLIN TEMPLETON ETF TRsenior loan etf | $0 | – | -11,324 | – | -0.13% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -7,082 | – | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,494 | – | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,053 | – | -0.14% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,149 | – | -0.14% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -21,433 | – | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,848 | – | -0.14% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -18,369 | – | -0.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,151 | – | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,954 | – | -0.15% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -4,354 | – | -0.16% | – |
| MRK | Exit | MERCK CO INC | $0 | – | -3,651 | – | -0.16% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,971 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,906 | – | -0.16% | – |
| SPY | Exit | SPDR SP 500 ETF TRtr unit | $0 | – | -884 | – | -0.16% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,938 | – | -0.16% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,736 | – | -0.16% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,635 | – | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,778 | – | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,094 | – | -0.17% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,200 | – | -0.17% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -16,992 | – | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,268 | – | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,514 | – | -0.18% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -9,180 | – | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,827 | – | -0.19% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -2,941 | – | -0.20% | – |
| DFND | Exit | SIREN ETF TRdivcn divd etf | $0 | – | -11,765 | – | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,770 | – | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,126 | – | -0.20% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,558 | – | -0.20% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,966 | – | -0.21% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,965 | – | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,828 | – | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,749 | – | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,669 | – | -0.22% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -5,749 | – | -0.23% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -30,421 | – | -0.23% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -56,463 | – | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,873 | – | -0.24% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,314 | – | -0.25% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,047 | – | -0.25% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,111 | – | -0.27% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,561 | – | -0.27% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -16,757 | – | -0.27% | – |
| V | Exit | VISA INC | $0 | – | -3,037 | – | -0.27% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,578 | – | -0.27% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -6,602 | – | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,320 | – | -0.30% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -15,863 | – | -0.31% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -29,229 | – | -0.34% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -8,743 | – | -0.35% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,665 | – | -0.36% | – |
| LEAD | Exit | SIREN ETF TRdivcn ldrs etf | $0 | – | -15,906 | – | -0.36% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,402 | – | -0.36% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -15,329 | – | -0.37% | – |
| JPM | Exit | JPMORGAN CHASE CO | $0 | – | -7,344 | – | -0.39% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,010 | – | -0.40% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,173 | – | -0.40% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,529 | – | -0.41% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,136 | – | -0.42% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,894 | – | -0.44% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -20,370 | – | -0.44% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,768 | – | -0.45% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,303 | – | -0.46% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -8,754 | – | -0.46% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -5,839 | – | -0.48% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,919 | – | -0.53% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,358 | – | -0.56% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -20,361 | – | -0.62% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -19,485 | – | -0.64% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -4,757 | – | -0.64% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,384 | – | -0.66% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -36,002 | – | -0.87% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -25,930 | – | -0.91% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -30,736 | – | -1.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -31,535 | – | -1.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,091 | – | -1.07% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -17,863 | – | -1.27% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -37,921 | – | -1.27% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -17,929 | – | -1.29% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -48,671 | – | -1.65% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -72,983 | – | -1.73% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -11,423 | – | -1.77% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -63,923 | – | -2.19% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -250,100 | – | -2.87% | – |
| AAPL | Exit | APPLE INC | $0 | – | -46,576 | – | -3.24% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -65,076 | – | -3.60% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -126,159 | – | -4.22% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -31,978 | – | -5.78% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -94,310 | – | -8.79% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -355,497 | – | -9.28% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -464,206 | – | -9.90% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -348,383 | – | -12.64% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $25,090,000 | +27.1% | 348,383 | +26.2% | 12.64% | +54.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $19,659,000 | +13.3% | 464,206 | +19.5% | 9.90% | +37.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $18,414,000 | -2.3% | 355,497 | +5.2% | 9.28% | +18.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $17,458,000 | -2.3% | 94,310 | +7.5% | 8.79% | +18.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,468,000 | +7.9% | 31,978 | +14.0% | 5.78% | +30.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,381,000 | -22.3% | 126,159 | -16.3% | 4.22% | -5.7% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $7,155,000 | -25.3% | 65,076 | -21.7% | 3.60% | -9.3% |
| AAPL | Buy | APPLE INC | $6,437,000 | +16.2% | 46,576 | +14.9% | 3.24% | +41.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,692,000 | +43.4% | 250,100 | +50.6% | 2.87% | +74.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $4,354,000 | +21.1% | 63,923 | +25.3% | 2.19% | +47.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,511,000 | -26.5% | 11,423 | -21.9% | 1.77% | -10.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,443,000 | -23.6% | 72,983 | -18.4% | 1.73% | -7.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,267,000 | -34.7% | 48,671 | -29.6% | 1.65% | -20.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,554,000 | -8.4% | 17,929 | -11.6% | 1.29% | +11.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,530,000 | -20.7% | 37,921 | -14.2% | 1.27% | -3.7% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $2,523,000 | -22.5% | 17,863 | -18.7% | 1.27% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $2,117,000 | +7.2% | 9,091 | +18.3% | 1.07% | +30.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,084,000 | +22.6% | 31,535 | +30.2% | 1.05% | +48.9% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,983,000 | -21.4% | 30,736 | -14.6% | 1.00% | -4.6% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,809,000 | -23.7% | 25,930 | -22.2% | 0.91% | -7.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,724,000 | -28.5% | 36,002 | -19.0% | 0.87% | -13.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,307,000 | -7.4% | 3,384 | +3.0% | 0.66% | +12.3% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,281,000 | -35.1% | 4,757 | -30.9% | 0.64% | -21.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,276,000 | +37.9% | 19,485 | +47.7% | 0.64% | +67.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,232,000 | -29.9% | 20,361 | -27.4% | 0.62% | -14.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,102,000 | -29.8% | 3,358 | -25.8% | 0.56% | -14.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,047,000 | -14.9% | 3,919 | -10.7% | 0.53% | +3.3% |
| JNJ | Buy | JOHNSON JOHNSON | $954,000 | +68.0% | 5,839 | +82.5% | 0.48% | +103.8% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $918,000 | -9.6% | 8,754 | -1.3% | 0.46% | +9.7% |
| HD | Buy | HOME DEPOT INC | $911,000 | +3.1% | 3,303 | +2.5% | 0.46% | +25.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $893,000 | -11.7% | 1,768 | -10.2% | 0.45% | +7.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $875,000 | -9.0% | 20,370 | +3.8% | 0.44% | +10.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $870,000 | +83.2% | 6,894 | +108.8% | 0.44% | +122.3% |
| ABBV | Buy | ABBVIE INC | $824,000 | +85.6% | 6,136 | +111.7% | 0.42% | +125.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $813,000 | -9.9% | 4,529 | -5.3% | 0.41% | +9.4% |
| GLD | Sell | SPDR GOLD TR | $800,000 | -26.4% | 5,173 | -19.8% | 0.40% | -10.6% |
| AMZN | Sell | AMAZON COM INC | $792,000 | +1.5% | 7,010 | -4.5% | 0.40% | +23.1% |
| JPM | Buy | JPMORGAN CHASE CO | $767,000 | +25.3% | 7,344 | +35.2% | 0.39% | +52.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $739,000 | -21.5% | 15,329 | -25.5% | 0.37% | -4.6% |
| LEAD | Sell | SIREN ETF TRdivcn ldrs etf | $718,000 | -36.5% | 15,906 | -33.5% | 0.36% | -22.8% |
| PEP | Buy | PEPSICO INC | $719,000 | +41.0% | 4,402 | +44.0% | 0.36% | +70.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $712,000 | – | 2,665 | – | 0.36% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $673,000 | -96.0% | 29,229 | -96.0% | 0.34% | -95.1% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $616,000 | -10.3% | 15,863 | -2.1% | 0.31% | +8.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $605,000 | -14.1% | 6,320 | +1856.7% | 0.30% | +4.5% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $586,000 | -32.1% | 6,602 | -30.5% | 0.30% | -17.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $542,000 | +80.7% | 2,578 | +87.6% | 0.27% | +120.2% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $538,000 | – | 16,757 | – | 0.27% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $534,000 | – | 3,111 | – | 0.27% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $535,000 | -11.4% | 5,561 | +1914.9% | 0.27% | +7.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $502,000 | -6.7% | 3,047 | -4.2% | 0.25% | +13.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $495,000 | +24.7% | 3,314 | +31.8% | 0.25% | +50.9% |
| ABT | Buy | ABBOTT LABS | $472,000 | -9.2% | 4,873 | +1.9% | 0.24% | +10.2% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $467,000 | -14.5% | 56,463 | -13.3% | 0.24% | +3.5% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $465,000 | -38.3% | 30,421 | -34.7% | 0.23% | -25.2% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $460,000 | – | 5,749 | – | 0.23% | – |
| DIS | Buy | DISNEY WALT CO | $440,000 | +5.0% | 4,669 | +5.3% | 0.22% | +27.6% |
| PFE | Buy | PFIZER INC | $427,000 | +40.5% | 9,749 | +68.2% | 0.22% | +70.6% |
| MCD | New | MCDONALDS CORP | $422,000 | – | 1,828 | – | 0.21% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $420,000 | – | 1,965 | – | 0.21% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $412,000 | -12.2% | 3,966 | -5.5% | 0.21% | +6.7% |
| NEE | New | NEXTERA ENERGY INC | $402,000 | – | 5,126 | – | 0.20% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $401,000 | -7.2% | 1,558 | +0.1% | 0.20% | +12.8% |
| CVX | New | CHEVRON CORP NEW | $398,000 | – | 2,770 | – | 0.20% | – |
| DFND | Sell | SIREN ETF TRdivcn divd etf | $390,000 | -36.0% | 11,765 | -35.3% | 0.20% | -22.5% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $388,000 | -3.7% | 2,941 | -1.2% | 0.20% | +16.8% |
| KO | Buy | COCA COLA CO | $382,000 | +16.1% | 6,827 | +30.6% | 0.19% | +40.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $380,000 | -9.7% | 9,180 | +0.1% | 0.19% | +9.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $367,000 | – | 12,514 | – | 0.18% | – |
| NKE | Buy | NIKE INCcl b | $355,000 | -16.1% | 4,268 | +3.2% | 0.18% | +1.7% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $349,000 | -27.6% | 16,992 | -22.9% | 0.18% | -12.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $345,000 | -13.5% | 1,200 | -7.4% | 0.17% | +4.8% |
| NVDA | New | NVIDIA CORPORATION | $337,000 | – | 2,778 | – | 0.17% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $325,000 | – | 2,635 | – | 0.16% | – |
| IBB | Sell | ISHARES TRishares biotech | $320,000 | -98.2% | 2,736 | -98.2% | 0.16% | -97.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $317,000 | +3.9% | 3,938 | +0.1% | 0.16% | +26.0% |
| SPY | Buy | SPDR SP 500 ETF TRtr unit | $316,000 | +4.6% | 884 | +10.5% | 0.16% | +27.2% |
| CSCO | Buy | CISCO SYS INC | $316,000 | -6.2% | 7,906 | +0.2% | 0.16% | +13.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $315,000 | -83.1% | 3,971 | -81.8% | 0.16% | -79.4% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $310,000 | -4.0% | 4,354 | +1.2% | 0.16% | +16.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $302,000 | +43.8% | 7,954 | +92.3% | 0.15% | +74.7% |
| FB | Sell | META PLATFORMS INCcl a | $292,000 | -24.2% | 2,151 | -9.9% | 0.15% | -8.1% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $288,000 | -44.6% | 18,369 | -38.3% | 0.14% | -32.9% |
| TXN | New | TEXAS INSTRS INC | $286,000 | – | 1,848 | – | 0.14% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $282,000 | -2.1% | 21,433 | +0.4% | 0.14% | +19.3% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $280,000 | – | 2,149 | – | 0.14% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $274,000 | -89.4% | 9,053 | -89.0% | 0.14% | -87.2% |
| GIS | New | GENERAL MLS INC | $268,000 | – | 3,494 | – | 0.14% | – |
| FLBL | Sell | FRANKLIN TEMPLETON ETF TRsenior loan etf | $260,000 | -96.9% | 11,324 | -96.9% | 0.13% | -96.2% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $259,000 | – | 3,650 | – | 0.13% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $253,000 | -15.1% | 4,810 | -5.3% | 0.13% | +2.4% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $248,000 | – | 1,730 | – | 0.12% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $247,000 | -42.2% | 5,402 | -38.0% | 0.12% | -29.9% |
| DES | New | WISDOMTREE TRus smallcap divd | $246,000 | – | 9,574 | – | 0.12% | – |
| LLY | Buy | LILLY ELI CO | $242,000 | 0.0% | 748 | +0.1% | 0.12% | +22.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $241,000 | -31.1% | 7,321 | -34.1% | 0.12% | -16.6% |
| CPB | New | CAMPBELL SOUP CO | $226,000 | – | 4,790 | – | 0.11% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $224,000 | -17.0% | 4,084 | +0.1% | 0.11% | +0.9% |
| IYK | Sell | ISHARES TRus consm staples | $225,000 | -10.4% | 1,249 | -3.2% | 0.11% | +8.7% |
| NFG | New | NATIONAL FUEL GAS CO | $223,000 | – | 3,628 | – | 0.11% | – |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $220,000 | -22.0% | 2,927 | -19.5% | 0.11% | -5.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $216,000 | +5.9% | 7,312 | +1.0% | 0.11% | +28.2% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $212,000 | -11.3% | 16,022 | +0.6% | 0.11% | +8.1% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $213,000 | – | 1,750 | – | 0.11% | – |
| PH | New | PARKER-HANNIFIN CORP | $212,000 | – | 876 | – | 0.11% | – |
| MBB | Buy | ISHARES TRmbs etf | $207,000 | +3.5% | 2,270 | +10.6% | 0.10% | +25.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $206,000 | +1.5% | 1,735 | +8.6% | 0.10% | +23.8% |
| HSY | New | HERSHEY CO | $203,000 | – | 923 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC | $203,000 | – | 1,235 | – | 0.10% | – |
| DE | New | DEERE CO | $200,000 | – | 600 | – | 0.10% | – |
| New | GREENLIGHT BIOSCIENCS HLDS P | $192,000 | – | 82,863 | – | 0.10% | – | |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $178,000 | -8.2% | 23,506 | +0.7% | 0.09% | +12.5% |
| ABR | New | ARBOR REALTY TRUST INC | $150,000 | – | 13,043 | – | 0.08% | – |
| F | New | FORD MTR CO DEL | $122,000 | – | 10,861 | – | 0.06% | – |
| NJUL | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -4,776 | – | -0.08% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,535 | – | -0.08% | – |
| NVO | Exit | NOVONORDISK A Sadr | $0 | – | -1,959 | – | -0.09% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -3,441 | – | -0.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,275 | – | -0.09% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -6,096 | – | -0.10% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRenergy | $19,741,000 | – | 276,064 | – | 8.19% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $18,849,000 | – | 337,806 | – | 7.82% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $17,875,000 | – | 87,740 | – | 7.42% | – |
| IBB | New | ISHARES TRishares biotech | $17,777,000 | – | 151,133 | – | 7.38% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $17,347,000 | – | 388,436 | – | 7.20% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $16,811,000 | – | 738,327 | – | 6.98% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $10,792,000 | – | 150,662 | – | 4.48% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $10,633,000 | – | 28,047 | – | 4.41% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $9,577,000 | – | 83,133 | – | 3.97% | – |
| FLBL | New | FRANKLIN TEMPLETON ETF TRliberty sr ln | $8,351,000 | – | 360,857 | – | 3.46% | – |
| AAPL | New | APPLE INC | $5,540,000 | – | 40,524 | – | 2.30% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $5,004,000 | – | 69,105 | – | 2.08% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,778,000 | – | 14,632 | – | 1.98% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $4,509,000 | – | 89,400 | – | 1.87% | – |
| GOVT | New | ISHARES TRus treas bd etf | $3,969,000 | – | 166,082 | – | 1.65% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $3,596,000 | – | 51,008 | – | 1.49% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $3,256,000 | – | 21,970 | – | 1.35% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,189,000 | – | 44,180 | – | 1.32% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,788,000 | – | 20,277 | – | 1.16% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,596,000 | – | 82,570 | – | 1.08% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,523,000 | – | 36,003 | – | 1.05% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,412,000 | – | 44,445 | – | 1.00% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $2,372,000 | – | 33,342 | – | 0.98% | – |
| MSFT | New | MICROSOFT CORP | $1,974,000 | – | 7,686 | – | 0.82% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,973,000 | – | 6,884 | – | 0.82% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,864,000 | – | 21,853 | – | 0.77% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,758,000 | – | 28,040 | – | 0.73% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,700,000 | – | 24,217 | – | 0.70% | – |
| VOO | New | VANGUARD INDEX FDS | $1,569,000 | – | 4,523 | – | 0.65% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,412,000 | – | 3,284 | – | 0.59% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,230,000 | – | 4,390 | – | 0.51% | – |
| LEAD | New | SIREN ETF TRdivcn ldrs etf | $1,130,000 | – | 23,935 | – | 0.47% | – |
| GLD | New | SPDR GOLD TR | $1,087,000 | – | 6,451 | – | 0.45% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $1,015,000 | – | 8,873 | – | 0.42% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,011,000 | – | 1,969 | – | 0.42% | – |
| IEMG | New | ISHARES INCcore msci emkt | $962,000 | – | 19,620 | – | 0.40% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $941,000 | – | 20,577 | – | 0.39% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $925,000 | – | 13,191 | – | 0.38% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $902,000 | – | 4,783 | – | 0.37% | – |
| HD | New | HOME DEPOT INC | $884,000 | – | 3,223 | – | 0.37% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $863,000 | – | 9,501 | – | 0.36% | – |
| AMZN | New | AMAZON COM INC | $780,000 | – | 7,340 | – | 0.32% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $754,000 | – | 46,566 | – | 0.31% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $746,000 | – | 8,743 | – | 0.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $704,000 | – | 323 | – | 0.29% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $687,000 | – | 16,211 | – | 0.28% | – |
| JPM | New | JPMORGAN CHASE CO | $612,000 | – | 5,432 | – | 0.25% | – |
| DFND | New | SIREN ETF TRdivcn divd etf | $609,000 | – | 18,184 | – | 0.25% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $604,000 | – | 276 | – | 0.25% | – |
| V | New | VISA INC | $598,000 | – | 3,037 | – | 0.25% | – |
| JNJ | New | JOHNSON JOHNSON | $568,000 | – | 3,200 | – | 0.24% | – |
| ETJ | New | EATON VANCE RISKMANAGED DIV | $546,000 | – | 65,144 | – | 0.23% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $538,000 | – | 3,180 | – | 0.22% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $520,000 | – | 29,749 | – | 0.22% | – |
| ABT | New | ABBOTT LABS | $520,000 | – | 4,782 | – | 0.22% | – |
| PEP | New | PEPSICO INC | $510,000 | – | 3,058 | – | 0.21% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $482,000 | – | 22,053 | – | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $475,000 | – | 3,301 | – | 0.20% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $469,000 | – | 4,199 | – | 0.20% | – |
| ABBV | New | ABBVIE INC | $444,000 | – | 2,898 | – | 0.18% | – |
| ACN | New | ACCENTURE PLC IRELAND | $432,000 | – | 1,557 | – | 0.18% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $427,000 | – | 8,710 | – | 0.18% | – |
| NKE | New | NIKE INCcl b | $423,000 | – | 4,136 | – | 0.18% | – |
| WTRG | New | ESSENTIAL UTILS INC | $421,000 | – | 9,174 | – | 0.18% | – |
| DIS | New | DISNEY WALT CO | $419,000 | – | 4,436 | – | 0.17% | – |
| FBT | New | FIRST TR EXCHANGETRADED FDny arca biotech | $403,000 | – | 2,976 | – | 0.17% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $399,000 | – | 1,296 | – | 0.17% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $397,000 | – | 2,514 | – | 0.16% | – |
| FB | New | META PLATFORMS INCcl a | $385,000 | – | 2,388 | – | 0.16% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $350,000 | – | 11,110 | – | 0.14% | – |
| CSCO | New | CISCO SYS INC | $337,000 | – | 7,892 | – | 0.14% | – |
| MRK | New | MERCK CO INC | $333,000 | – | 3,651 | – | 0.14% | – |
| KO | New | COCA COLA CO | $329,000 | – | 5,227 | – | 0.14% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $323,000 | – | 4,303 | – | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $313,000 | – | 4,094 | – | 0.13% | – |
| EXC | New | EXELON CORP | $311,000 | – | 6,852 | – | 0.13% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $305,000 | – | 3,936 | – | 0.13% | – |
| PFE | New | PFIZER INC | $304,000 | – | 5,797 | – | 0.13% | – |
| SPY | New | SPDR SP 500 ETF TRtr unit | $302,000 | – | 800 | – | 0.12% | – |
| IEFA | New | ISHARES TRcore msci eafe | $298,000 | – | 5,077 | – | 0.12% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $300,000 | – | 1,374 | – | 0.12% | – |
| ETV | New | EATON VANCE TAXMANAGED BUY | $288,000 | – | 21,340 | – | 0.12% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $282,000 | – | 3,634 | – | 0.12% | – |
| ARKK | New | ARK ETF TRinnovation etf | $282,000 | – | 7,082 | – | 0.12% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $270,000 | – | 4,080 | – | 0.11% | – |
| FDN | New | FIRST TR EXCHANGETRADED FDdj internt idx | $251,000 | – | 1,972 | – | 0.10% | – |
| IYK | New | ISHARES TRus consm staples | $251,000 | – | 1,290 | – | 0.10% | – |
| LLY | New | LILLY ELI CO | $242,000 | – | 747 | – | 0.10% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $239,000 | – | 15,926 | – | 0.10% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $228,000 | – | 6,096 | – | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $225,000 | – | 1,275 | – | 0.09% | – |
| IOO | New | ISHARES TRglobal 100 etf | $220,000 | – | 3,441 | – | 0.09% | – |
| NVO | New | NOVONORDISK A Sadr | $218,000 | – | 1,959 | – | 0.09% | – |
| FDS | New | FACTSET RESH SYS INC | $216,000 | – | 561 | – | 0.09% | – |
| WMT | New | WALMART INC | $213,000 | – | 1,748 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $210,000 | – | 4,136 | – | 0.09% | – |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $205,000 | – | 4,776 | – | 0.08% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $205,000 | – | 2,535 | – | 0.08% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $204,000 | – | 7,237 | – | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $203,000 | – | 1,597 | – | 0.08% | – |
| MBB | New | ISHARES TRmbs etf | $200,000 | – | 2,053 | – | 0.08% | – |
| ETW | New | EATON VANCE TAXMANAGED GLOB | $194,000 | – | 23,339 | – | 0.08% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -4,304 | – | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,915 | – | -0.11% | – |
| AUGZ | Exit | LISTED FD TRtrueshares struc | $0 | – | -6,956 | – | -0.12% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -561 | – | -0.12% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,611 | – | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,664 | – | -0.12% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,286 | – | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,930 | – | -0.13% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,941 | – | -0.13% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,521 | – | -0.13% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,898 | – | -0.13% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -1,933 | – | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,797 | – | -0.13% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,343 | – | -0.13% | – |
| ETW | Exit | EATON VANCE TAX MANAGED GLOB | $0 | – | -23,333 | – | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,227 | – | -0.15% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,408 | – | -0.15% | – |
| MRK | Exit | MERCK CO INC | $0 | – | -3,718 | – | -0.15% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,275 | – | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,041 | – | -0.15% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -11,145 | – | -0.15% | – |
| NJUL | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -6,265 | – | -0.15% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -6,924 | – | -0.16% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,018 | – | -0.16% | – |
| SEPZ | Exit | LISTED FD TRtrueshares struc | $0 | – | -10,108 | – | -0.16% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -315 | – | -0.17% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,972 | – | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,159 | – | -0.18% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -4,432 | – | -0.18% | – |
| ETV | Exit | EATON VANCE TAX MANAGED BUY | $0 | – | -21,937 | – | -0.19% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,665 | – | -0.19% | – |
| SPY | Exit | SPDR S P 500 ETF TRtr unit | $0 | – | -822 | – | -0.19% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -22,526 | – | -0.19% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -5,393 | – | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,136 | – | -0.24% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -9,683 | – | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,094 | – | -0.24% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,299 | – | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,124 | – | -0.25% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,673 | – | -0.25% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,553 | – | -0.26% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,565 | – | -0.27% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -2,151 | – | -0.27% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -3,183 | – | -0.27% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,665 | – | -0.28% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -5,854 | – | -0.29% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,718 | – | -0.30% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -3,406 | – | -0.30% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,084 | – | -0.32% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,752 | – | -0.32% | – |
| V | Exit | VISA INC | $0 | – | -2,963 | – | -0.35% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,075 | – | -0.36% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -279 | – | -0.40% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,513 | – | -0.41% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -27,759 | – | -0.42% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,365 | – | -0.43% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -17,650 | – | -0.45% | – |
| ETJ | Exit | EATON VANCE RISK MANAGED DIV | $0 | – | -80,482 | – | -0.46% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -8,743 | – | -0.47% | – |
| JPM | Exit | JPMORGAN CHASE CO | $0 | – | -5,556 | – | -0.48% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -354 | – | -0.50% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,209 | – | -0.56% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -8,018 | – | -0.56% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,826 | – | -0.57% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -342 | – | -0.60% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -18,056 | – | -0.61% | – |
| DFND | Exit | SIREN ETF TRdivcn divd etf | $0 | – | -30,790 | – | -0.62% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,482 | – | -0.64% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -56,175 | – | -0.66% | – |
| IEMG | Exit | ISHARES TRcore msci emkt | $0 | – | -20,139 | – | -0.66% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -8,954 | – | -0.75% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -19,163 | – | -0.76% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -24,184 | – | -0.80% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -9,219 | – | -0.80% | – |
| LEAD | Exit | SIREN ETF TRdivcn ldrs etf | $0 | – | -30,149 | – | -0.86% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -76,306 | – | -0.94% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -12,465 | – | -0.95% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -24,781 | – | -0.97% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,375 | – | -1.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,814 | – | -1.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,444 | – | -1.12% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -16,091 | – | -1.19% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -9,175 | – | -1.25% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -30,516 | – | -1.25% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,104 | – | -1.28% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -38,743 | – | -1.29% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -22,628 | – | -1.32% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -32,298 | – | -1.68% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -44,673 | – | -1.71% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -124,870 | – | -1.76% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -53,931 | – | -1.98% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -46,276 | – | -2.07% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -68,815 | – | -2.35% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -24,840 | – | -2.37% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -56,811 | – | -2.42% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -70,549 | – | -2.69% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -27,250 | – | -2.73% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,924 | – | -3.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -19,099 | – | -4.08% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -140,882 | – | -4.70% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -36,139 | – | -6.34% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -144,394 | – | -11.30% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -275,298 | – | -11.48% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXG | Buy | ISHARES TRglobal finls etf | $21,597,000 | +12.5% | 275,298 | +11.3% | 11.48% | +7.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $21,241,000 | +12.9% | 144,394 | +9.1% | 11.30% | +7.7% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $11,926,000 | +29.9% | 36,139 | +28.1% | 6.34% | +23.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $8,845,000 | -1.5% | 140,882 | +466.6% | 4.70% | -6.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,664,000 | -17.2% | 19,099 | -17.7% | 4.08% | -20.9% |
| AAPL | Buy | APPLE INC | $5,791,000 | +4.0% | 40,924 | +0.6% | 3.08% | -0.8% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $5,128,000 | +1.1% | 27,250 | -0.5% | 2.73% | -3.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,053,000 | +59.0% | 70,549 | +67.9% | 2.69% | +51.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $4,551,000 | -11.1% | 56,811 | -10.1% | 2.42% | -15.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,457,000 | -10.2% | 24,840 | -10.7% | 2.37% | -14.3% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $4,418,000 | +57.2% | 68,815 | +62.2% | 2.35% | +50.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,894,000 | -18.7% | 46,276 | -17.2% | 2.07% | -22.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,713,000 | -11.7% | 53,931 | -10.2% | 1.98% | -15.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,312,000 | +75.6% | 124,870 | +76.1% | 1.76% | +67.6% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,212,000 | -15.7% | 44,673 | -11.9% | 1.71% | -19.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,160,000 | +49.8% | 32,298 | +56.7% | 1.68% | +42.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,490,000 | +70.9% | 22,628 | +74.7% | 1.32% | +63.1% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $2,425,000 | +43.0% | 38,743 | +58.1% | 1.29% | +36.5% |
| VOO | Sell | VANGUARD INDEX FDS | $2,407,000 | -19.0% | 6,104 | -19.2% | 1.28% | -22.8% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,357,000 | -33.5% | 30,516 | -19.7% | 1.25% | -36.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,351,000 | +52.1% | 9,175 | +55.7% | 1.25% | +45.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $2,235,000 | -22.6% | 16,091 | -14.2% | 1.19% | -26.1% |
| MSFT | Sell | MICROSOFT CORP | $2,099,000 | +1.3% | 7,444 | -2.7% | 1.12% | -3.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,073,000 | +33.2% | 4,814 | +32.9% | 1.10% | +27.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,924,000 | -9.4% | 5,375 | -10.3% | 1.02% | -13.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,821,000 | -8.7% | 24,781 | -8.6% | 0.97% | -12.9% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,792,000 | -25.9% | 12,465 | -15.1% | 0.95% | -29.3% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $1,772,000 | -14.7% | 76,306 | -14.5% | 0.94% | -18.6% |
| LEAD | Sell | SIREN ETF TRdivcn ldrs etf | $1,620,000 | -20.0% | 30,149 | -20.1% | 0.86% | -23.6% |
| GLD | Sell | SPDR GOLD TR | $1,514,000 | -29.8% | 9,219 | -29.2% | 0.80% | -33.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,513,000 | +65.7% | 24,184 | +65.5% | 0.80% | +58.2% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,432,000 | -33.4% | 19,163 | -17.5% | 0.76% | -36.4% |
| IEMG | Buy | ISHARES TRcore msci emkt | $1,243,000 | +57.7% | 20,139 | +71.1% | 0.66% | +50.6% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,239,000 | -8.8% | 56,175 | -7.3% | 0.66% | -12.9% |
| DFND | Sell | SIREN ETF TRdivcn divd etf | $1,173,000 | -21.1% | 30,790 | -21.9% | 0.62% | -24.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,153,000 | -15.7% | 18,056 | -16.6% | 0.61% | -19.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,072,000 | +228.8% | 4,826 | +230.1% | 0.57% | +213.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,056,000 | +85.9% | 8,018 | +87.5% | 0.56% | +77.3% |
| HD | Buy | HOME DEPOT INC | $1,053,000 | +91.8% | 3,209 | +86.4% | 0.56% | +83.0% |
| JPM | Buy | JPMORGAN CHASE CO | $909,000 | +5.3% | 5,556 | +0.2% | 0.48% | +0.4% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $890,000 | – | 8,743 | – | 0.47% | – |
| ETJ | Sell | EATON VANCE RISK MANAGED DIV | $860,000 | -9.1% | 80,482 | -2.0% | 0.46% | -13.3% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $841,000 | -1.3% | 17,650 | +0.5% | 0.45% | -5.9% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $788,000 | -3.0% | 27,759 | +0.5% | 0.42% | -7.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $672,000 | +94.8% | 3,075 | +104.5% | 0.36% | +85.9% |
| V | Buy | VISA INC | $660,000 | -4.6% | 2,963 | +0.1% | 0.35% | -9.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $593,000 | -23.3% | 1,752 | -21.8% | 0.32% | -26.9% |
| NKE | Buy | NIKE INCcl b | $593,000 | -5.9% | 4,084 | +0.1% | 0.32% | -10.3% |
| ABT | Buy | ABBOTT LABS | $557,000 | +2.0% | 4,718 | +0.2% | 0.30% | -2.6% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $542,000 | +5.0% | 5,854 | +5.0% | 0.29% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $521,000 | +3.0% | 2,665 | +0.5% | 0.28% | -1.8% |
| JNJ | Sell | JOHNSON JOHNSON | $514,000 | -5.2% | 3,183 | -3.3% | 0.27% | -9.6% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $507,000 | -2.3% | 2,151 | +1.5% | 0.27% | -6.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $505,000 | -22.2% | 4,565 | -8.0% | 0.27% | -25.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $497,000 | +8.8% | 1,553 | +0.3% | 0.26% | +3.5% |
| PEP | Buy | PEPSICO INC | $470,000 | +1.5% | 3,124 | +0.0% | 0.25% | -3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $461,000 | +2.0% | 3,299 | -1.6% | 0.24% | -2.8% |
| SBUX | Buy | STARBUCKS CORP | $452,000 | -0.9% | 4,094 | +0.3% | 0.24% | -5.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $446,000 | +0.9% | 9,683 | +0.2% | 0.24% | -3.7% |
| CSCO | Sell | CISCO SYS INC | $443,000 | -7.5% | 8,136 | -10.1% | 0.24% | -11.6% |
| IOO | Sell | ISHARES TRglobal 100 etf | $384,000 | -22.6% | 5,393 | -22.8% | 0.20% | -26.1% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $361,000 | -8.1% | 22,526 | -3.8% | 0.19% | -12.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $354,000 | +24.6% | 2,665 | +43.0% | 0.19% | +19.0% |
| SPY | New | SPDR S P 500 ETF TRtr unit | $353,000 | – | 822 | – | 0.19% | – |
| ETV | Buy | EATON VANCE TAX MANAGED BUY | $351,000 | -0.6% | 21,937 | +1.3% | 0.19% | -5.1% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $343,000 | -3.7% | 4,432 | +0.2% | 0.18% | -8.1% |
| ABBV | Buy | ABBVIE INC | $341,000 | -4.2% | 3,159 | +0.1% | 0.18% | -8.6% |
| EXC | Buy | EXELON CORP | $337,000 | +9.8% | 6,972 | +0.5% | 0.18% | +4.7% |
| SEPZ | New | LISTED FD TRtrueshares struc | $304,000 | – | 10,108 | – | 0.16% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $301,000 | -5.0% | 2,018 | -6.1% | 0.16% | -9.6% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $299,000 | -1.3% | 6,924 | +0.9% | 0.16% | -5.9% |
| NJUL | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $290,000 | -19.4% | 6,265 | -19.7% | 0.15% | -23.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $282,000 | -1.7% | 5,041 | +0.1% | 0.15% | -6.2% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $283,000 | – | 11,145 | – | 0.15% | – |
| MRK | Buy | MERCK CO INC | $279,000 | -3.1% | 3,718 | +0.4% | 0.15% | -7.5% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $279,000 | – | 1,275 | – | 0.15% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $277,000 | +1.5% | 1,408 | +2.0% | 0.15% | -3.3% |
| KO | Buy | COCA COLA CO | $274,000 | -2.8% | 5,227 | +0.2% | 0.15% | -7.0% |
| ETW | Buy | EATON VANCE TAX MANAGED GLOB | $252,000 | 0.0% | 23,333 | +0.8% | 0.13% | -4.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $249,000 | +1.2% | 2,343 | +2.2% | 0.13% | -3.6% |
| PFE | Buy | PFIZER INC | $249,000 | +10.2% | 5,797 | +0.2% | 0.13% | +4.8% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $247,000 | -21.8% | 1,933 | -21.5% | 0.13% | -25.6% |
| AMAT | Sell | APPLIED MATLS INC | $244,000 | -15.6% | 1,898 | -6.4% | 0.13% | -19.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $242,000 | -15.4% | 2,521 | -15.6% | 0.13% | -18.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $237,000 | +0.9% | 3,941 | +0.4% | 0.13% | -3.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $236,000 | -0.4% | 3,930 | +0.3% | 0.13% | -4.5% |
| WMT | Buy | WALMART INC | $232,000 | -0.9% | 1,664 | +0.1% | 0.12% | -5.4% |
| IYK | Sell | ISHARES TRus consm staples | $231,000 | -9.1% | 1,286 | -6.7% | 0.12% | -13.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $228,000 | -16.5% | 7,611 | +1.2% | 0.12% | -20.4% |
| FDS | New | FACTSET RESH SYS INC | $221,000 | – | 561 | – | 0.12% | – |
| AUGZ | New | LISTED FD TRtrueshares struc | $217,000 | – | 6,956 | – | 0.12% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $211,000 | -8.3% | 3,915 | -4.5% | 0.11% | -12.5% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $209,000 | -9.9% | 4,304 | -9.9% | 0.11% | -14.0% |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,196 | – | -0.11% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -12,531 | – | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,338 | – | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -8,989 | – | -0.14% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -4,180 | – | -0.15% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -8,849 | – | -0.51% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXG | New | ISHARES TRglobal finls etf | $19,201,000 | – | 247,413 | – | 10.70% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $18,819,000 | – | 132,303 | – | 10.49% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $9,252,000 | – | 23,201 | – | 5.16% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $9,182,000 | – | 28,220 | – | 5.12% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $8,977,000 | – | 24,865 | – | 5.00% | – |
| AAPL | New | APPLE INC | $5,570,000 | – | 40,666 | – | 3.10% | – |
| XLC | New | SELECT SECTOR SPDR TR | $5,117,000 | – | 63,191 | – | 2.85% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $5,073,000 | – | 27,390 | – | 2.83% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,965,000 | – | 27,808 | – | 2.77% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,788,000 | – | 55,913 | – | 2.67% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,204,000 | – | 60,087 | – | 2.34% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,812,000 | – | 50,729 | – | 2.12% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,542,000 | – | 38,003 | – | 1.97% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,178,000 | – | 42,018 | – | 1.77% | – |
| VOO | New | VANGUARD INDEX FDS | $2,973,000 | – | 7,556 | – | 1.66% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $2,889,000 | – | 18,750 | – | 1.61% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $2,810,000 | – | 42,427 | – | 1.57% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $2,419,000 | – | 14,676 | – | 1.35% | – |
| GLD | New | SPDR GOLD TR | $2,158,000 | – | 13,030 | – | 1.20% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $2,150,000 | – | 23,239 | – | 1.20% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,124,000 | – | 5,993 | – | 1.18% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,110,000 | – | 20,610 | – | 1.18% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $2,077,000 | – | 89,201 | – | 1.16% | – |
| MSFT | New | MICROSOFT CORP | $2,073,000 | – | 7,654 | – | 1.16% | – |
| LEAD | New | SIREN ETF TRdivcn ldrs etf | $2,025,000 | – | 37,756 | – | 1.13% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,994,000 | – | 27,100 | – | 1.11% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,886,000 | – | 70,920 | – | 1.05% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,696,000 | – | 24,498 | – | 0.94% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,556,000 | – | 3,621 | – | 0.87% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,546,000 | – | 5,894 | – | 0.86% | – |
| DFND | New | SIREN ETF TRdivcn divd etf | $1,487,000 | – | 39,415 | – | 0.83% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,457,000 | – | 12,951 | – | 0.81% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $1,424,000 | – | 8,954 | – | 0.79% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,368,000 | – | 21,638 | – | 0.76% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,359,000 | – | 60,607 | – | 0.76% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,317,000 | – | 3,482 | – | 0.73% | – |
| AMZN | New | AMAZON COM INC | $1,177,000 | – | 342 | – | 0.66% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $946,000 | – | 82,158 | – | 0.53% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $920,000 | – | 8,849 | – | 0.51% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $913,000 | – | 14,610 | – | 0.51% | – |
| JPM | New | JPMORGAN CHASE & CO | $863,000 | – | 5,547 | – | 0.48% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $864,000 | – | 354 | – | 0.48% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $852,000 | – | 17,559 | – | 0.48% | – |
| FB | New | FACEBOOK INCcl a | $822,000 | – | 2,365 | – | 0.46% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $812,000 | – | 27,627 | – | 0.45% | – |
| DIS | New | DISNEY WALT CO | $793,000 | – | 4,513 | – | 0.44% | – |
| IEMG | New | ISHARES TRcore msci emkt | $788,000 | – | 11,769 | – | 0.44% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $773,000 | – | 2,240 | – | 0.43% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $699,000 | – | 279 | – | 0.39% | – |
| V | New | VISA INC | $692,000 | – | 2,960 | – | 0.39% | – |
| ARKK | New | ARK ETF TRinnovation etf | $649,000 | – | 4,961 | – | 0.36% | – |
| NKE | New | NIKE INCcl b | $630,000 | – | 4,078 | – | 0.35% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $588,000 | – | 3,406 | – | 0.33% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $568,000 | – | 4,277 | – | 0.32% | – |
| HD | New | HOME DEPOT INC | $549,000 | – | 1,722 | – | 0.31% | – |
| ABT | New | ABBOTT LABS | $546,000 | – | 4,710 | – | 0.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $542,000 | – | 3,290 | – | 0.30% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $519,000 | – | 2,119 | – | 0.29% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $516,000 | – | 5,575 | – | 0.29% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $506,000 | – | 2,653 | – | 0.28% | – |
| IOO | New | ISHARES TRglobal 100 etf | $496,000 | – | 6,988 | – | 0.28% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $484,000 | – | 3,673 | – | 0.27% | – |
| CSCO | New | CISCO SYS INC | $479,000 | – | 9,046 | – | 0.27% | – |
| PEP | New | PEPSICO INC | $463,000 | – | 3,123 | – | 0.26% | – |
| ACN | New | ACCENTURE PLC IRELAND | $457,000 | – | 1,549 | – | 0.26% | – |
| SBUX | New | STARBUCKS CORP | $456,000 | – | 4,080 | – | 0.25% | – |
| PG | New | PROCTER AND GAMBLE CO | $452,000 | – | 3,353 | – | 0.25% | – |
| WTRG | New | ESSENTIAL UTILS INC | $442,000 | – | 9,666 | – | 0.25% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $393,000 | – | 23,416 | – | 0.22% | – |
| NJUL | New | INNOVATOR ETFS TRnasdaq 100 pwer | $360,000 | – | 7,798 | – | 0.20% | – |
| ABBV | New | ABBVIE INC | $356,000 | – | 3,157 | – | 0.20% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $356,000 | – | 4,423 | – | 0.20% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $353,000 | – | 21,665 | – | 0.20% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $345,000 | – | 1,504 | – | 0.19% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $326,000 | – | 1,462 | – | 0.18% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $317,000 | – | 2,149 | – | 0.18% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $316,000 | – | 2,462 | – | 0.18% | – |
| EXC | New | EXELON CORP | $307,000 | – | 6,936 | – | 0.17% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $303,000 | – | 6,860 | – | 0.17% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $290,000 | – | 315 | – | 0.16% | – |
| AMAT | New | APPLIED MATLS INC | $289,000 | – | 2,027 | – | 0.16% | – |
| MRK | New | MERCK & CO. INC | $288,000 | – | 3,704 | – | 0.16% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $287,000 | – | 5,035 | – | 0.16% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $286,000 | – | 2,988 | – | 0.16% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $284,000 | – | 1,864 | – | 0.16% | – |
| KO | New | COCA COLA CO | $282,000 | – | 5,215 | – | 0.16% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $273,000 | – | 7,523 | – | 0.15% | – |
| TROW | New | PRICE T ROWE GROUP INC | $273,000 | – | 1,380 | – | 0.15% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $270,000 | – | 4,180 | – | 0.15% | – |
| T | New | AT&T INC | $259,000 | – | 8,989 | – | 0.14% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $254,000 | – | 1,379 | – | 0.14% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $252,000 | – | 23,145 | – | 0.14% | – |
| EFG | New | ISHARES TReafe grwth etf | $246,000 | – | 2,293 | – | 0.14% | – |
| INTC | New | INTEL CORP | $244,000 | – | 4,338 | – | 0.14% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $237,000 | – | 3,918 | – | 0.13% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $235,000 | – | 3,925 | – | 0.13% | – |
| WMT | New | WALMART INC | $234,000 | – | 1,662 | – | 0.13% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $232,000 | – | 4,775 | – | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $230,000 | – | 4,099 | – | 0.13% | – |
| PFE | New | PFIZER INC | $226,000 | – | 5,783 | – | 0.13% | – |
| BHK | New | BLACKROCK CORE BD TR | $207,000 | – | 12,531 | – | 0.12% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $205,000 | – | 5,196 | – | 0.11% | – |