Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $9,764 | -8.3% | 290,685 | -5.4% | 7.60% | -0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $8,512 | -3.7% | 123,130 | +1.6% | 6.62% | +5.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $8,268 | +2.5% | 88,042 | +6.3% | 6.44% | +11.7% |
| VOO | Buy | VANGUARD INDEX FDS | $7,525 | +8.7% | 19,161 | +12.7% | 5.86% | +18.5% |
| IFRA | Buy | ISHARES TRus infrastruc | $7,516 | +100.6% | 205,418 | +114.3% | 5.85% | +118.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $7,440 | +5.6% | 98,105 | +11.1% | 5.79% | +15.1% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $6,488 | +15.2% | 167,463 | +19.4% | 5.05% | +25.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,489 | +5.3% | 133,029 | +10.2% | 4.27% | +14.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,124 | +18.9% | 117,206 | +25.6% | 3.99% | +29.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $4,026 | -2.6% | 132,971 | +1.8% | 3.13% | +6.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $3,995 | +8.0% | 122,465 | +8.8% | 3.11% | +17.7% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,960 | -4.5% | 57,879 | -1.6% | 3.08% | +4.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $3,533 | -7.9% | 43,394 | -4.8% | 2.75% | +0.4% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,502 | +13.9% | 70,285 | +18.8% | 2.73% | +24.1% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $3,452 | -5.8% | 35,178 | -6.0% | 2.69% | +2.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,689 | -3.0% | 28,506 | +2.4% | 2.09% | +5.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,634 | -10.6% | 6,133 | -7.2% | 2.05% | -2.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,547 | -11.7% | 68,133 | -5.3% | 1.98% | -3.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,489 | -6.5% | 80,264 | -1.9% | 1.94% | +1.9% |
| BGRN | Sell | ISHARES TRusd grn bond etf | $2,389 | -3.0% | 52,928 | -0.0% | 1.86% | +5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,385 | -7.1% | 5,579 | -3.7% | 1.86% | +1.2% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $2,308 | +9.7% | 38,484 | +13.8% | 1.80% | +19.6% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $2,077 | -13.3% | 27,606 | -9.7% | 1.62% | -5.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,829 | -10.3% | 31,108 | -4.1% | 1.42% | -2.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,413 | -20.1% | 7,476 | -16.0% | 1.10% | -12.9% |
| ESML | Buy | ISHARES TResg aware msci | $1,409 | -1.6% | 41,861 | +3.8% | 1.10% | +7.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,219 | -9.8% | 17,228 | -7.5% | 0.95% | -1.7% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $1,173 | -21.8% | 33,690 | -16.9% | 0.91% | -14.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,151 | -3.6% | 24,902 | -1.8% | 0.90% | +5.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,049 | +5.4% | 20,797 | +5.9% | 0.82% | +14.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $922 | -9.4% | 17,233 | -5.1% | 0.72% | -1.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $908 | -12.5% | 10,259 | -6.9% | 0.71% | -4.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $882 | +11.9% | 19,060 | +12.6% | 0.69% | +21.8% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $757 | -42.8% | 21,573 | -39.5% | 0.59% | -37.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $730 | -5.2% | 9,644 | +4.7% | 0.57% | +3.3% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $670 | -11.4% | 7,964 | -8.7% | 0.52% | -3.5% |
| SHE | Sell | SPDR SER TRspdr msci usa ge | $588 | -9.7% | 6,920 | -6.4% | 0.46% | -1.5% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $352 | -12.0% | 7,943 | -2.6% | 0.27% | -4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $275 | -47.5% | 545 | -50.0% | 0.21% | -42.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $274 | -26.9% | 1,292 | -24.0% | 0.21% | -20.5% |
| HEEM | Sell | ISHARES INCcur hd msci em | $257 | -35.8% | 10,877 | -33.2% | 0.20% | -30.1% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $229 | -7.3% | 4,544 | -2.3% | 0.18% | +1.1% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $216 | +2.9% | 3,188 | +6.3% | 0.17% | +12.0% |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,224 | – | -0.16% | – |
| Exit | JANUS DETROIT STR TRnet zero trans | $0 | – | -170,668 | – | -2.82% | – | |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -94,110 | – | -6.49% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $10,646 | – | 307,250 | – | 7.60% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $9,091 | – | 94,110 | – | 6.49% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $8,837 | – | 121,170 | – | 6.31% | – |
| ESGU | New | ISHARES TResg awr msci usa | $8,069 | – | 82,788 | – | 5.76% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $7,048 | – | 88,336 | – | 5.03% | – |
| VOO | New | VANGUARD INDEX FDS | $6,922 | – | 16,996 | – | 4.94% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $5,632 | – | 140,214 | – | 4.02% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $5,214 | – | 120,698 | – | 3.72% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,310 | – | 93,322 | – | 3.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,147 | – | 58,839 | – | 2.96% | – |
| ESGE | New | ISHARES INCesg awr msci em | $4,132 | – | 130,621 | – | 2.95% | – |
| New | JANUS DETROIT STR TRnet zero trans | $3,950 | – | 170,668 | – | 2.82% | – | |
| DSI | New | ISHARES TRmsci kld400 soc | $3,835 | – | 45,566 | – | 2.74% | – |
| IFRA | New | ISHARES TRus infrastruc | $3,746 | – | 95,856 | – | 2.68% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $3,699 | – | 112,604 | – | 2.64% | – | |
| EMNT | New | PIMCO ETF TRenhancd short | $3,663 | – | 37,409 | – | 2.62% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $3,075 | – | 59,151 | – | 2.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,945 | – | 6,607 | – | 2.10% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,883 | – | 71,917 | – | 2.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,773 | – | 27,831 | – | 1.98% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,662 | – | 81,805 | – | 1.90% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,568 | – | 5,794 | – | 1.83% | – |
| BGRN | New | ISHARES TRusd grn bond etf | $2,463 | – | 52,935 | – | 1.76% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $2,396 | – | 30,578 | – | 1.71% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $2,103 | – | 33,810 | – | 1.50% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,038 | – | 32,448 | – | 1.46% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,769 | – | 8,896 | – | 1.26% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $1,500 | – | 40,553 | – | 1.07% | – |
| ESML | New | ISHARES TResg aware msci | $1,432 | – | 40,317 | – | 1.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,351 | – | 3,962 | – | 0.96% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,352 | – | 18,619 | – | 0.96% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,323 | – | 35,669 | – | 0.94% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,194 | – | 25,367 | – | 0.85% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,038 | – | 11,014 | – | 0.74% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,018 | – | 18,161 | – | 0.73% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $995 | – | 19,643 | – | 0.71% | – |
| AAPL | New | APPLE INC | $799 | – | 4,117 | – | 0.57% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $788 | – | 16,933 | – | 0.56% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $770 | – | 9,211 | – | 0.55% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $756 | – | 8,719 | – | 0.54% | – |
| SHE | New | SPDR SER TRspdr msci usa ge | $651 | – | 7,393 | – | 0.46% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $534 | – | 2,100 | – | 0.38% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $524 | – | 1,090 | – | 0.37% | – |
| ECL | New | ECOLAB INC | $469 | – | 2,510 | – | 0.34% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $400 | – | 8,158 | – | 0.29% | – |
| HEEM | New | ISHARES INCcur hd msci em | $400 | – | 16,283 | – | 0.29% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $375 | – | 1,701 | – | 0.27% | – |
| MSFT | New | MICROSOFT CORP | $344 | – | 1,011 | – | 0.25% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $268 | – | 946 | – | 0.19% | – |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $256 | – | 8,922 | – | 0.18% | – | |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $247 | – | 4,649 | – | 0.18% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $220 | – | 8,948 | – | 0.16% | – |
| CSCO | New | CISCO SYS INC | $219 | – | 4,224 | – | 0.16% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $210 | – | 3,000 | – | 0.15% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | JACKSON FINANCIAL INC | $0 | – | -1 | – | 0.00% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -6 | – | 0.00% | – |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -1 | – | 0.00% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6 | – | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -6 | – | 0.00% | – | |
| GPS | Exit | GAP INC | $0 | – | -4 | – | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -9 | – | 0.00% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -8 | – | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10 | – | 0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -6 | – | 0.00% | – |
| SRL | Exit | SCULLY ROYALTY LTD | $0 | – | -600 | – | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -1 | – | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -75 | – | -0.00% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -534 | – | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -11 | – | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -137 | – | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -55 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -51 | – | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -99 | – | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -45 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -28 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -60 | – | -0.00% | – |
| MIDE | Exit | DBX ETF TRxtrackers s&p md | $0 | – | -131 | – | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -228 | – | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -731 | – | -0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -158 | – | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -35 | – | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -125 | – | -0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -21 | – | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -172 | – | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -393 | – | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -99 | – | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -32 | – | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -55 | – | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -294 | – | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -45 | – | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -114 | – | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -40 | – | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -36 | – | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -243 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -95 | – | -0.00% | – |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -58 | – | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -331 | – | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -284 | – | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -78 | – | -0.00% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7 | – | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -42 | – | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -1,119 | – | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -45 | – | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -80 | – | -0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -243 | – | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -144 | – | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -78 | – | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -398 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -50 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -100 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -185 | – | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -214 | – | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -205 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -575 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -203 | – | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -242 | – | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -255 | – | -0.01% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -200 | – | -0.01% | – | |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -89 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -175 | – | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -40 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -26 | – | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -72 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -45 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -125 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -125 | – | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -278 | – | -0.01% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -853 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -217 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -98 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -85 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -95 | – | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -32 | – | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -337 | – | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -50 | – | -0.01% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -337 | – | -0.01% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -824 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -207 | – | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -70 | – | -0.01% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -142 | – | -0.01% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -1,497 | – | -0.01% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -117 | – | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -413 | – | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -194 | – | -0.02% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -225 | – | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -1,050 | – | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -320 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -315 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -101 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -100 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -158 | – | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -470 | – | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -220 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -52 | – | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -200 | – | -0.02% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -714 | – | -0.02% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -190 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -252 | – | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1,440 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -400 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -215 | – | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -581 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -300 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -160 | – | -0.02% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs change finan | $0 | – | -1,237 | – | -0.02% | – | |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -1,600 | – | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -655 | – | -0.02% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -405 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -188 | – | -0.03% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -2,955 | – | -0.03% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -40 | – | -0.04% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -396 | – | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -249 | – | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -230 | – | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -395 | – | -0.04% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -2,600 | – | -0.04% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -992 | – | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,474 | – | -0.04% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -50 | – | -0.04% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -1,282 | – | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -2,021 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -281 | – | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -403 | – | -0.05% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -300 | – | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,000 | – | -0.05% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -1,134 | – | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -324 | – | -0.05% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -822 | – | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -600 | – | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,025 | – | -0.05% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -383 | – | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -600 | – | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -835 | – | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -637 | – | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -304 | – | -0.06% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -1,218 | – | -0.06% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1,150 | – | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -782 | – | -0.07% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -697 | – | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,300 | – | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -510 | – | -0.08% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -480 | – | -0.08% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -1,734 | – | -0.08% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -2,918 | – | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -490 | – | -0.09% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -925 | – | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,332 | – | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -732 | – | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -890 | – | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -261 | – | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -600 | – | -0.10% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,759 | – | -0.10% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,350 | – | -0.11% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,210 | – | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,875 | – | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -560 | – | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,592 | – | -0.12% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -3,533 | – | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -531 | – | -0.14% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -3,000 | – | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,432 | – | -0.14% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -946 | – | -0.15% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,234 | – | -0.15% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -900 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,624 | – | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -2,548 | – | -0.21% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,940 | – | -0.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,693 | – | -0.29% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -2,100 | – | -0.32% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,090 | – | -0.33% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,600 | – | -0.34% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -7,076 | – | -0.38% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -11,744 | – | -0.42% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,147 | – | -0.43% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -7,311 | – | -0.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,779 | – | -0.49% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -17,618 | – | -0.56% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -27,520 | – | -0.62% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -10,988 | – | -0.65% | – |
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -41,109 | – | -0.69% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -19,319 | – | -0.72% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -22,559 | – | -0.77% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,113 | – | -0.81% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -13,595 | – | -0.81% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -25,356 | – | -0.86% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -33,967 | – | -0.90% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -27,746 | – | -0.90% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -22,991 | – | -1.06% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -65,513 | – | -1.34% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -53,964 | – | -1.44% | – |
| BGRN | Exit | ISHARES TRusd grn bond etf | $0 | – | -46,535 | – | -1.56% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -66,308 | – | -1.56% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -42,933 | – | -1.59% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -22,860 | – | -1.65% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -87,486 | – | -1.66% | – | |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -39,452 | – | -1.68% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -13,568 | – | -1.71% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -104,957 | – | -1.99% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -31,843 | – | -2.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,987 | – | -2.11% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -89,738 | – | -2.13% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -103,192 | – | -2.16% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -130,818 | – | -2.26% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -89,278 | – | -2.35% | – |
| Exit | JANUS DETROIT STR TRnet zero trans | $0 | – | -164,726 | – | -2.45% | – | |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -191,123 | – | -2.62% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -47,618 | – | -2.78% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -66,395 | – | -2.83% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -116,162 | – | -3.03% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -74,646 | – | -3.30% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -66,905 | – | -3.30% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -107,662 | – | -4.45% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -18,723 | – | -4.52% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -108,668 | – | -5.31% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -84,120 | – | -5.94% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -514,887 | – | -11.70% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $15,895,000 | -1.0% | 514,887 | +7.1% | 11.70% | +3.6% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $8,075,000 | – | 84,120 | – | 5.94% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,219,000 | -8.1% | 108,668 | -0.9% | 5.31% | -3.9% |
| VOO | Buy | VANGUARD INDEX FDS | $6,147,000 | -4.8% | 18,723 | +0.5% | 4.52% | -0.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $6,043,000 | -6.8% | 107,662 | +4.2% | 4.45% | -2.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $4,481,000 | -8.4% | 66,905 | -1.7% | 3.30% | -4.2% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $4,478,000 | -7.1% | 74,646 | -1.3% | 3.30% | -2.8% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $4,120,000 | -15.2% | 116,162 | -4.6% | 3.03% | -11.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,841,000 | -4.8% | 66,395 | -0.7% | 2.83% | -0.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,781,000 | +28.1% | 47,618 | +35.3% | 2.78% | +34.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,553,000 | -14.4% | 191,123 | -5.4% | 2.62% | -10.5% |
| Buy | JANUS DETROIT STR TRnet zero trans | $3,332,000 | +7.0% | 164,726 | +12.6% | 2.45% | +11.9% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,195,000 | -9.0% | 89,278 | -1.3% | 2.35% | -4.8% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $3,073,000 | +14.0% | 130,818 | +16.9% | 2.26% | +19.2% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $2,929,000 | +16.8% | 103,192 | +26.0% | 2.16% | +22.2% |
| IFRA | Buy | ISHARES TRus infrastruc | $2,893,000 | -4.8% | 89,738 | +0.5% | 2.13% | -0.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,865,000 | -5.8% | 7,987 | -0.4% | 2.11% | -1.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,776,000 | -13.6% | 31,843 | -8.4% | 2.04% | -9.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,708,000 | -16.0% | 104,957 | -6.1% | 1.99% | -12.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,319,000 | +8.4% | 13,568 | +11.7% | 1.71% | +13.4% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $2,254,000 | -12.1% | 87,486 | -1.4% | 1.66% | -8.0% | |
| EMNT | Buy | PIMCO ETF TRenhancd short | $2,245,000 | +35.4% | 22,860 | +35.8% | 1.65% | +41.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,154,000 | -6.0% | 42,933 | -6.2% | 1.59% | -1.7% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $2,126,000 | -6.1% | 66,308 | -3.9% | 1.56% | -1.7% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $2,121,000 | +2.3% | 46,535 | +7.2% | 1.56% | +7.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,962,000 | -9.1% | 53,964 | +2.0% | 1.44% | -4.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,813,000 | -2.4% | 65,513 | +14.0% | 1.34% | +2.1% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $1,229,000 | -11.8% | 27,746 | -5.0% | 0.90% | -7.7% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,219,000 | +1483.1% | 33,967 | +1540.1% | 0.90% | +1561.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,161,000 | -11.4% | 25,356 | -0.1% | 0.86% | -7.3% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,103,000 | -6.2% | 13,595 | -1.3% | 0.81% | -1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,098,000 | +10.6% | 4,113 | +13.1% | 0.81% | +15.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,040,000 | -15.6% | 22,559 | -13.5% | 0.77% | -11.6% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $972,000 | +22.7% | 19,319 | +23.5% | 0.72% | +28.4% |
| HEEM | Sell | ISHARES INCcur hd msci em | $942,000 | -16.7% | 41,109 | -7.0% | 0.69% | -12.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $879,000 | -5.6% | 10,988 | +0.8% | 0.65% | -1.2% |
| ESML | Buy | ISHARES TResg aware msci | $844,000 | +23.9% | 27,520 | +27.3% | 0.62% | +29.6% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $765,000 | -17.1% | 17,618 | -6.4% | 0.56% | -13.3% |
| AAPL | Sell | APPLE INC | $660,000 | -12.4% | 4,779 | -13.2% | 0.49% | -8.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $586,000 | -16.9% | 7,311 | -5.6% | 0.43% | -13.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $579,000 | -2.4% | 1,147 | -0.7% | 0.43% | +2.2% |
| SHE | Sell | SPDR SER TRssga gnder etf | $515,000 | -8.0% | 7,076 | -4.0% | 0.38% | -3.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $467,000 | -4.7% | 2,600 | +0.0% | 0.34% | -0.3% |
| ECL | Sell | ECOLAB INC | $446,000 | -7.7% | 3,090 | -1.6% | 0.33% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $394,000 | -16.3% | 1,693 | -7.7% | 0.29% | -12.4% |
| MUB | Buy | ISHARES TRnational mun etf | $302,000 | +14.0% | 2,940 | +18.2% | 0.22% | +19.4% |
| MMM | Sell | 3M CO | $282,000 | -30.7% | 2,548 | -19.0% | 0.21% | -27.3% |
| IAGG | Sell | ISHARES TRcore intl aggr | $171,000 | -6.0% | 3,533 | -3.2% | 0.13% | -1.6% |
| MDT | Sell | MEDTRONIC PLC | $151,000 | -11.7% | 1,875 | -1.3% | 0.11% | -7.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $140,000 | -29.6% | 1,759 | -25.8% | 0.10% | -26.4% |
| AMGN | Sell | AMGEN INC | $135,000 | -9.4% | 600 | -1.8% | 0.10% | -5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $132,000 | -55.4% | 261 | -52.1% | 0.10% | -53.4% |
| TGT | Sell | TARGET CORP | $132,000 | -21.0% | 890 | -24.9% | 0.10% | -17.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $126,000 | -40.6% | 490 | -35.9% | 0.09% | -37.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $100,000 | -4.8% | 697 | -0.4% | 0.07% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $80,000 | -70.0% | 835 | -68.2% | 0.06% | -68.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $65,000 | -16.7% | 1,134 | -8.2% | 0.05% | -12.7% |
| XEL | Sell | XCEL ENERGY INC | $64,000 | -12.3% | 1,000 | -3.6% | 0.05% | -7.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $54,000 | -14.3% | 1,474 | -2.5% | 0.04% | -9.1% |
| NEOG | Buy | NEOGEN CORP | $41,000 | -29.3% | 2,955 | +23.1% | 0.03% | -26.8% |
| New | INVESTMENT MANAGERS SER TR Iaxs change finan | $31,000 | – | 1,237 | – | 0.02% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,000 | -12.1% | 300 | +1900.0% | 0.02% | -8.7% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $28,000 | – | 581 | – | 0.02% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $26,000 | -16.1% | 252 | -8.4% | 0.02% | -13.6% |
| AMZN | Sell | AMAZON COM INC | $25,000 | -26.5% | 220 | -31.2% | 0.02% | -25.0% |
| MCD | Sell | MCDONALDS CORP | $23,000 | -17.9% | 100 | -10.7% | 0.02% | -15.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,000 | -42.1% | 315 | -32.5% | 0.02% | -40.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $21,000 | -44.7% | 1,050 | -50.0% | 0.02% | -44.4% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $20,000 | – | 413 | – | 0.02% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $21,000 | – | 225 | – | 0.02% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $20,000 | -70.1% | 194 | -67.6% | 0.02% | -68.1% |
| HD | Sell | HOME DEPOT INC | $12,000 | -20.0% | 45 | -16.7% | 0.01% | -18.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,000 | -83.3% | 72 | -82.2% | 0.01% | -82.4% |
| CVS | Sell | CVS HEALTH CORP | $12,000 | -84.4% | 125 | -85.0% | 0.01% | -83.3% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $9,000 | – | 205 | – | 0.01% | – |
| Sell | WISDOMTREE TRfloatng rat trea | $10,000 | -99.9% | 200 | -99.9% | 0.01% | -99.9% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $6,000 | – | 284 | – | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,000 | -50.0% | 42 | -38.2% | 0.00% | -50.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,000 | 0.0% | 40 | +1900.0% | 0.00% | 0.0% |
| MIDE | Buy | DBX ETF TRxtrackers s&p md | $3,000 | 0.0% | 131 | +1.6% | 0.00% | 0.0% |
| F | New | FORD MTR CO DEL | $1,000 | – | 60 | – | 0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -10 | – | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -65 | – | 0.00% | – | |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5 | – | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -14 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -48 | – | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -94 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -61 | – | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6 | – | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -35 | – | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -46 | – | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -28 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -61 | – | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -10 | – | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -50 | – | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -22 | – | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -115 | – | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -84 | – | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -72 | – | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -35 | – | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -19 | – | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -40 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -34 | – | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -53 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -64 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -16 | – | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -205 | – | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -24 | – | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -112 | – | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -102 | – | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -116 | – | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -190 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -255 | – | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -124 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -400 | – | -0.02% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -3,930 | – | -0.05% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -16,011 | – | -0.77% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $16,054,000 | – | 480,942 | – | 11.30% | – |
| New | WISDOMTREE TRfloatng rat trea | $8,098,000 | – | 160,906 | – | 5.70% | – | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $7,855,000 | – | 109,664 | – | 5.53% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $6,485,000 | – | 103,327 | – | 4.56% | – |
| VOO | New | VANGUARD INDEX FDS | $6,460,000 | – | 18,623 | – | 4.55% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $4,892,000 | – | 68,044 | – | 3.44% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $4,860,000 | – | 121,780 | – | 3.42% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $4,818,000 | – | 75,606 | – | 3.39% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $4,153,000 | – | 202,102 | – | 2.92% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,034,000 | – | 66,846 | – | 2.84% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $3,511,000 | – | 90,455 | – | 2.47% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,222,000 | – | 111,721 | – | 2.27% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,213,000 | – | 34,768 | – | 2.26% | – |
| New | JANUS DETROIT STR TRnet zero trans | $3,115,000 | – | 146,230 | – | 2.19% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $3,042,000 | – | 8,022 | – | 2.14% | – |
| IFRA | New | ISHARES TRus infrastruc | $3,039,000 | – | 89,286 | – | 2.14% | – |
| ESGU | New | ISHARES TResg awr msci usa | $2,952,000 | – | 35,184 | – | 2.08% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $2,696,000 | – | 111,910 | – | 1.90% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $2,563,000 | – | 88,726 | – | 1.80% | – | |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $2,508,000 | – | 81,872 | – | 1.76% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,446,000 | – | 39,452 | – | 1.72% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,292,000 | – | 45,755 | – | 1.61% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $2,263,000 | – | 68,987 | – | 1.59% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,159,000 | – | 52,920 | – | 1.52% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,139,000 | – | 12,147 | – | 1.50% | – |
| BGRN | New | ISHARES TRusd grn bond etf | $2,073,000 | – | 43,411 | – | 1.46% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,857,000 | – | 57,475 | – | 1.31% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $1,658,000 | – | 16,836 | – | 1.17% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,527,000 | – | 22,991 | – | 1.07% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $1,394,000 | – | 29,191 | – | 0.98% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,310,000 | – | 25,373 | – | 0.92% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,232,000 | – | 26,078 | – | 0.87% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,176,000 | – | 13,777 | – | 0.83% | – |
| HEEM | New | ISHARES INCcur hd msci em | $1,131,000 | – | 44,202 | – | 0.80% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $1,099,000 | – | 16,011 | – | 0.77% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $993,000 | – | 3,638 | – | 0.70% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $931,000 | – | 10,905 | – | 0.66% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $923,000 | – | 18,819 | – | 0.65% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $792,000 | – | 15,639 | – | 0.56% | – |
| AAPL | New | APPLE INC | $753,000 | – | 5,506 | – | 0.53% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $705,000 | – | 7,741 | – | 0.50% | – |
| ESML | New | ISHARES TResg aware msci | $681,000 | – | 21,612 | – | 0.48% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $631,000 | – | 11,744 | – | 0.44% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $593,000 | – | 1,155 | – | 0.42% | – |
| SHE | New | SPDR SER TRssga gnder etf | $560,000 | – | 7,369 | – | 0.39% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $490,000 | – | 2,599 | – | 0.34% | – |
| ECL | New | ECOLAB INC | $483,000 | – | 3,140 | – | 0.34% | – |
| MSFT | New | MICROSOFT CORP | $471,000 | – | 1,835 | – | 0.33% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $457,000 | – | 2,100 | – | 0.32% | – |
| MMM | New | 3M CO | $407,000 | – | 3,145 | – | 0.29% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $296,000 | – | 545 | – | 0.21% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $272,000 | – | 900 | – | 0.19% | – |
| AGG | New | ISHARES TRcore us aggbd et | $267,000 | – | 2,623 | – | 0.19% | – |
| MUB | New | ISHARES TRnational mun etf | $265,000 | – | 2,488 | – | 0.19% | – |
| CSCO | New | CISCO SYS INC | $240,000 | – | 5,624 | – | 0.17% | – |
| ABBV | New | ABBVIE INC | $219,000 | – | 1,432 | – | 0.15% | – |
| ACN | New | ACCENTURE PLC IRELAND | $212,000 | – | 765 | – | 0.15% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $211,000 | – | 946 | – | 0.15% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $209,000 | – | 1,234 | – | 0.15% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $205,000 | – | 560 | – | 0.14% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $200,000 | – | 531 | – | 0.14% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $199,000 | – | 2,371 | – | 0.14% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $194,000 | – | 3,000 | – | 0.14% | – |
| IAGG | New | ISHARES TRcore intl aggr | $182,000 | – | 3,650 | – | 0.13% | – |
| MDT | New | MEDTRONIC PLC | $171,000 | – | 1,900 | – | 0.12% | – |
| TGT | New | TARGET CORP | $167,000 | – | 1,185 | – | 0.12% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $160,000 | – | 1,210 | – | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $160,000 | – | 2,592 | – | 0.11% | – |
| AMGN | New | AMGEN INC | $149,000 | – | 611 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $145,000 | – | 1,332 | – | 0.10% | – |
| V | New | VISA INC | $144,000 | – | 732 | – | 0.10% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $137,000 | – | 925 | – | 0.10% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $129,000 | – | 2,918 | – | 0.09% | – |
| PFE | New | PFIZER INC | $121,000 | – | 2,300 | – | 0.08% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $116,000 | – | 1,734 | – | 0.08% | – |
| ANSS | New | ANSYS INC | $115,000 | – | 480 | – | 0.08% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $105,000 | – | 700 | – | 0.07% | – |
| SYK | New | STRYKER CORPORATION | $101,000 | – | 510 | – | 0.07% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $101,000 | – | 1,350 | – | 0.07% | – |
| EFG | New | ISHARES TReafe grwth etf | $98,000 | – | 1,218 | – | 0.07% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $95,000 | – | 1,150 | – | 0.07% | – |
| WMT | New | WALMART INC | $95,000 | – | 782 | – | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $92,000 | – | 637 | – | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $91,000 | – | 600 | – | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $89,000 | – | 600 | – | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $85,000 | – | 304 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $79,000 | – | 1,025 | – | 0.06% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $78,000 | – | 1,235 | – | 0.06% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $77,000 | – | 2,071 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $77,000 | – | 835 | – | 0.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $75,000 | – | 383 | – | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $72,000 | – | 405 | – | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $73,000 | – | 1,037 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $73,000 | – | 324 | – | 0.05% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $71,000 | – | 300 | – | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $69,000 | – | 281 | – | 0.05% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $69,000 | – | 822 | – | 0.05% | – |
| GLD | New | SPDR GOLD TR | $68,000 | – | 403 | – | 0.05% | – |
| DRQ | New | DRIL-QUIP INC | $67,000 | – | 2,600 | – | 0.05% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $67,000 | – | 599 | – | 0.05% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $66,000 | – | 3,930 | – | 0.05% | – |
| BAC | New | BK OF AMERICA CORP | $63,000 | – | 2,021 | – | 0.04% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $62,000 | – | 1,282 | – | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $63,000 | – | 1,512 | – | 0.04% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $60,000 | – | 50 | – | 0.04% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $58,000 | – | 992 | – | 0.04% | – |
| NEOG | New | NEOGEN CORP | $58,000 | – | 2,400 | – | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $50,000 | – | 230 | – | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $50,000 | – | 395 | – | 0.04% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $49,000 | – | 40 | – | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $49,000 | – | 249 | – | 0.03% | – |
| ALG | New | ALAMO GROUP INC | $46,000 | – | 396 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $38,000 | – | 188 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $38,000 | – | 467 | – | 0.03% | – |
| RWR | New | SPDR SER TRdj reit etf | $39,000 | – | 405 | – | 0.03% | – |
| ASB | New | ASSOCIATED BANC CORP | $38,000 | – | 2,100 | – | 0.03% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $35,000 | – | 1,600 | – | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $36,000 | – | 655 | – | 0.02% | – |
| AMZN | New | AMAZON COM INC | $34,000 | – | 320 | – | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $33,000 | – | 15 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $32,000 | – | 400 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $31,000 | – | 275 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $31,000 | – | 215 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $30,000 | – | 400 | – | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $30,000 | – | 1,440 | – | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $28,000 | – | 470 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $28,000 | – | 160 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $28,000 | – | 112 | – | 0.02% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $26,000 | – | 714 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $25,000 | – | 52 | – | 0.02% | – |
| SPSC | New | SPS COMM INC | $23,000 | – | 200 | – | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $23,000 | – | 158 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $21,000 | – | 101 | – | 0.02% | – |
| BBY | New | BEST BUY INC | $21,000 | – | 320 | – | 0.02% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $21,000 | – | 190 | – | 0.02% | – |
| REET | New | ISHARES TRglobal reit etf | $20,000 | – | 824 | – | 0.01% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $19,000 | – | 142 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $19,000 | – | 117 | – | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $18,000 | – | 70 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPads | $19,000 | – | 124 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $19,000 | – | 207 | – | 0.01% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $17,000 | – | 337 | – | 0.01% | – |
| New | PROSHARES TRbitcoin strate | $17,000 | – | 1,497 | – | 0.01% | – | |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $15,000 | – | 853 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $16,000 | – | 50 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $15,000 | – | 54 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $16,000 | – | 85 | – | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $16,000 | – | 337 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $14,000 | – | 95 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $14,000 | – | 217 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $13,000 | – | 98 | – | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $13,000 | – | 278 | – | 0.01% | – |
| ASML | New | ASML HOLDING N V | $12,000 | – | 26 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $12,000 | – | 125 | – | 0.01% | – |
| EBAY | New | EBAY INC. | $11,000 | – | 255 | – | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $11,000 | – | 575 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $12,000 | – | 175 | – | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $11,000 | – | 242 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $12,000 | – | 68 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $12,000 | – | 32 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $12,000 | – | 255 | – | 0.01% | – |
| LIN | New | LINDE PLC | $12,000 | – | 40 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $10,000 | – | 100 | – | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $10,000 | – | 190 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,000 | – | 203 | – | 0.01% | – |
| CM | New | CANADIAN IMP BK COMM | $10,000 | – | 214 | – | 0.01% | – |
| RY | New | ROYAL BK CDA | $8,000 | – | 78 | – | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $9,000 | – | 116 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $8,000 | – | 50 | – | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA B C | $9,000 | – | 144 | – | 0.01% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $9,000 | – | 243 | – | 0.01% | – |
| KR | New | KROGER CO | $9,000 | – | 185 | – | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP. | $9,000 | – | 89 | – | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $7,000 | – | 398 | – | 0.01% | – |
| ONEV | New | SPDR SER TRrussell low vol | $6,000 | – | 58 | – | 0.00% | – |
| NVAX | New | NOVAVAX INC | $5,000 | – | 99 | – | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $5,000 | – | 55 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $6,000 | – | 205 | – | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $6,000 | – | 243 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,000 | – | 45 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $5,000 | – | 95 | – | 0.00% | – |
| UBS | New | UBS GROUP AG | $5,000 | – | 331 | – | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $6,000 | – | 112 | – | 0.00% | – |
| New | GENERAL ELECTRIC CO | $5,000 | – | 78 | – | 0.00% | – | |
| EMR | New | EMERSON ELEC CO | $6,000 | – | 80 | – | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $5,000 | – | 1,119 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $5,000 | – | 114 | – | 0.00% | – |
| AON | New | AON PLC | $6,000 | – | 24 | – | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $5,000 | – | 102 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $4,000 | – | 125 | – | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $4,000 | – | 36 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $4,000 | – | 32 | – | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $4,000 | – | 393 | – | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $4,000 | – | 294 | – | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,000 | – | 45 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,000 | – | 16 | – | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,000 | – | 2 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $4,000 | – | 7 | – | 0.00% | – |
| MET | New | METLIFE INC | $4,000 | – | 64 | – | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $3,000 | – | 72 | – | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $3,000 | – | 158 | – | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $3,000 | – | 21 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,000 | – | 228 | – | 0.00% | – |
| AEG | New | AEGON N V | $3,000 | – | 731 | – | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $3,000 | – | 35 | – | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $3,000 | – | 172 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $3,000 | – | 34 | – | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $3,000 | – | 84 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $3,000 | – | 40 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $3,000 | – | 19 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $3,000 | – | 115 | – | 0.00% | – |
| MIDE | New | DBX ETF TRxtrackers s&p md | $3,000 | – | 129 | – | 0.00% | – |
| KO | New | COCA COLA CO | $3,000 | – | 53 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $3,000 | – | 99 | – | 0.00% | – |
| AES | New | AES CORP | $1,000 | – | 55 | – | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $1,000 | – | 22 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,000 | – | 61 | – | 0.00% | – |
| HPQ | New | HP INC | $2,000 | – | 61 | – | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $1,000 | – | 35 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $2,000 | – | 50 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $1,000 | – | 28 | – | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,000 | – | 10 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,000 | – | 534 | – | 0.00% | – |
| New | EMBECTA CORP | $2,000 | – | 75 | – | 0.00% | – | |
| PSO | New | PEARSON PLCsponsored adr | $1,000 | – | 137 | – | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,000 | – | 6 | – | 0.00% | – |
| C | New | CITIGROUP INC | $2,000 | – | 48 | – | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $2,000 | – | 28 | – | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $2,000 | – | 94 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $2,000 | – | 51 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,000 | – | 45 | – | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,000 | – | 11 | – | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,000 | – | 46 | – | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $2,000 | – | 35 | – | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $1,000 | – | 14 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $0 | – | 9 | – | 0.00% | – | |
| FAST | New | FASTENAL CO | $0 | – | 8 | – | 0.00% | – |
| New | JACKSON FINANCIAL INC | $0 | – | 1 | – | 0.00% | – | |
| GPS | New | GAP INC | $0 | – | 4 | – | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $0 | – | 1 | – | 0.00% | – |
| SRL | New | SCULLY ROYALTY LTD | $0 | – | 600 | – | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | 10 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $0 | – | 6 | – | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | 65 | – | 0.00% | – | |
| DXC | New | DXC TECHNOLOGY CO | $0 | – | 5 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $0 | – | 10 | – | 0.00% | – |
| DOW | New | DOW INC | $0 | – | 6 | – | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | 1 | – | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 6 | – | 0.00% | – | |
| New | TENAX THERAPEUTICS INC | $0 | – | 1 | – | 0.00% | – | |
| DD | New | DUPONT DE NEMOURS INC | $0 | – | 6 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | JACKSON FINANCIAL INC | $0 | – | -1 | – | 0.00% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -8 | – | 0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -6 | – | 0.00% | – |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -1 | – | 0.00% | – | |
| GPS | Exit | GAP INC | $0 | – | -4 | – | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -1 | – | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10 | – | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -30 | – | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -65 | – | 0.00% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6 | – | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -6 | – | 0.00% | – | |
| GEVO | Exit | GEVO INC | $0 | – | -3 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5 | – | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6 | – | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -55 | – | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -180 | – | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -7 | – | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -35 | – | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -137 | – | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -28 | – | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -20 | – | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -14 | – | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -22 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -61 | – | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -21 | – | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -500 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -28 | – | -0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -21 | – | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -94 | – | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -125 | – | -0.00% | – |
| MIDE | Exit | DBX ETF TRxtrackers s&p md | $0 | – | -111 | – | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -56 | – | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -84 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -51 | – | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -10 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -61 | – | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -46 | – | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -206 | – | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -534 | – | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -35 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -48 | – | -0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -500 | – | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -731 | – | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -72 | – | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -99 | – | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -294 | – | -0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -274 | – | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -331 | – | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -55 | – | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2 | – | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -36 | – | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -70 | – | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -115 | – | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -224 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -95 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -45 | – | -0.01% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -158 | – | -0.01% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -393 | – | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -250 | – | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -500 | – | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -102 | – | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -114 | – | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -398 | – | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -78 | – | -0.01% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -135 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -86 | – | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -172 | – | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -243 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -185 | – | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -1,119 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -57 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -50 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -80 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -24 | – | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -112 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -78 | – | -0.01% | – | |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -144 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -100 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -68 | – | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -500 | – | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -138 | – | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -89 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -175 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -76 | – | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -190 | – | -0.01% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -243 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -224 | – | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -40 | – | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -107 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7 | – | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -242 | – | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -190 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -575 | – | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -32 | – | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -116 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -98 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -134 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -255 | – | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -200 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -217 | – | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -337 | – | -0.01% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -337 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -85 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -158 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -95 | – | -0.01% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -207 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -157 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -42 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -301 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -117 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -26 | – | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -273 | – | -0.02% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINDTRM MU | $0 | – | -853 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -101 | – | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -50 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -70 | – | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -99 | – | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -124 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -400 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -100 | – | -0.02% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -734 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -400 | – | -0.02% | – |
| GWX | Exit | SPDR INDEX SHS FDS | $0 | – | -744 | – | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -90 | – | -0.02% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -1,117 | – | -0.02% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -200 | – | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -118 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -160 | – | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -215 | – | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15 | – | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -252 | – | -0.03% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -1,600 | – | -0.03% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -405 | – | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -426 | – | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -604 | – | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,500 | – | -0.04% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -2,100 | – | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -467 | – | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -430 | – | -0.05% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -2,328 | – | -0.05% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -1,358 | – | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -835 | – | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -432 | – | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,474 | – | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -234 | – | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -500 | – | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -27 | – | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -324 | – | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -400 | – | -0.07% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -767 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,000 | – | -0.09% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -383 | – | -0.09% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -2,501 | – | -0.09% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -1,089 | – | -0.09% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -697 | – | -0.10% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,171 | – | -0.10% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -1,734 | – | -0.10% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -510 | – | -0.11% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -1,770 | – | -0.12% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -4,110 | – | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -732 | – | -0.13% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,210 | – | -0.13% | – |
| XJH | Exit | ISHARES TResg scrd s&p mid | $0 | – | -5,425 | – | -0.16% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -8,930 | – | -0.16% | – |
| IEMG | Exit | ISHARES TRcore msci emkt | $0 | – | -3,299 | – | -0.16% | – |
| BGRN | Exit | ISHARES TRgbl green etf | $0 | – | -3,820 | – | -0.17% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,447 | – | -0.18% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -4,565 | – | -0.19% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -765 | – | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -627 | – | -0.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,234 | – | -0.22% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -946 | – | -0.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -982 | – | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -545 | – | -0.25% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -15,456 | – | -0.31% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -6,928 | – | -0.37% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -6,691 | – | -0.41% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,527 | – | -0.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,881 | – | -0.44% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,386 | – | -0.46% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -7,601 | – | -0.46% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,722 | – | -0.46% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -18,414 | – | -0.49% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -5,688 | – | -0.49% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -24,658 | – | -0.52% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,657 | – | -0.52% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -2,435 | – | -0.52% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -12,307 | – | -0.55% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -7,013 | – | -0.57% | – |
| MMM | Exit | 3M CO | $0 | – | -4,065 | – | -0.58% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -7,533 | – | -0.60% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -12,937 | – | -0.63% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -8,867 | – | -0.69% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -9,571 | – | -0.76% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -27,066 | – | -0.82% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,789 | – | -0.84% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -22,933 | – | -1.03% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -15,010 | – | -1.05% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -66,065 | – | -1.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,818 | – | -1.22% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -24,128 | – | -1.23% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -17,619 | – | -1.44% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -40,332 | – | -1.64% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -53,385 | – | -1.79% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -36,592 | – | -1.82% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -16,523 | – | -2.19% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -37,940 | – | -2.24% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -35,063 | – | -2.27% | – |
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -97,889 | – | -2.41% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -48,935 | – | -2.50% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -53,288 | – | -2.62% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -93,809 | – | -2.97% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -18,186 | – | -3.21% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -37,090 | – | -3.27% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -122,678 | – | -3.59% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -90,664 | – | -3.71% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,783 | – | -3.75% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -62,142 | – | -3.93% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -82,037 | – | -4.90% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -149,441 | – | -5.25% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -19,327 | – | -6.15% | – |
| TIP | Exit | ISHARES TRtr tips bd etf | $0 | – | -64,946 | – | -6.70% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -126,520 | – | -8.50% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSI | Buy | ISHARES TRmsci kld400 soc | $10,528,000 | +14.2% | 126,520 | +13.7% | 8.50% | +5.8% |
| TIP | Buy | ISHARES TRtr tips bd etf | $8,293,000 | +6.2% | 64,946 | +6.5% | 6.70% | -1.6% |
| VOO | Sell | VANGUARD INDEX FDS | $7,623,000 | -1.5% | 19,327 | -1.7% | 6.15% | -8.8% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $6,498,000 | +1.3% | 149,441 | +5.2% | 5.25% | -6.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,063,000 | +0.3% | 82,037 | -1.3% | 4.90% | -7.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $4,871,000 | +16.6% | 62,142 | +17.6% | 3.93% | +8.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,646,000 | -2.4% | 10,783 | -2.6% | 3.75% | -9.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,598,000 | +11.5% | 90,664 | +11.6% | 3.71% | +3.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,442,000 | -1.9% | 122,678 | -0.3% | 3.59% | -9.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,050,000 | -5.9% | 37,090 | -2.6% | 3.27% | -12.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,977,000 | -8.2% | 18,186 | -5.4% | 3.21% | -15.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,677,000 | -8.2% | 93,809 | -6.8% | 2.97% | -15.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,242,000 | -5.0% | 53,288 | -4.9% | 2.62% | -12.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,096,000 | -8.3% | 48,935 | -4.8% | 2.50% | -15.1% |
| HEEM | Buy | ISHARES INCcur hd msci em | $2,985,000 | -7.0% | 97,889 | +0.8% | 2.41% | -13.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,807,000 | +1.2% | 35,063 | +1.0% | 2.27% | -6.3% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $2,779,000 | -0.8% | 37,940 | +0.3% | 2.24% | -8.1% |
| GLD | Sell | SPDR GOLD TR | $2,713,000 | -4.8% | 16,523 | -4.0% | 2.19% | -11.9% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $2,259,000 | -8.1% | 36,592 | -4.5% | 1.82% | -14.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,212,000 | +26.8% | 53,385 | +38.1% | 1.79% | +17.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,036,000 | -1.3% | 40,332 | +0.8% | 1.64% | -8.5% |
| SHE | Buy | SPDR SER TRssga gnder etf | $1,779,000 | +0.7% | 17,619 | +1.3% | 1.44% | -6.8% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $1,528,000 | -6.1% | 24,128 | +2.6% | 1.23% | -13.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,514,000 | -14.8% | 6,818 | -14.5% | 1.22% | -21.1% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,309,000 | -4.7% | 66,065 | -0.6% | 1.06% | -11.7% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,281,000 | +6.6% | 22,933 | +2.3% | 1.03% | -1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,034,000 | +50.1% | 3,789 | +52.9% | 0.84% | +38.9% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $1,015,000 | – | 27,066 | – | 0.82% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $942,000 | -15.4% | 9,571 | -15.1% | 0.76% | -21.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $851,000 | -9.4% | 8,867 | -9.8% | 0.69% | -16.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $784,000 | – | 12,937 | – | 0.63% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $742,000 | -22.1% | 7,533 | -22.1% | 0.60% | -27.9% |
| MMM | Buy | 3M CO | $713,000 | +2200.0% | 4,065 | +2539.6% | 0.58% | +2033.3% |
| EMNT | New | PIMCO ETF TRenhancd short | $706,000 | – | 7,013 | – | 0.57% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $677,000 | -8.8% | 12,307 | -8.6% | 0.55% | -15.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $647,000 | +927.0% | 1,657 | +955.4% | 0.52% | +849.1% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $641,000 | – | 24,658 | – | 0.52% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $606,000 | +1.0% | 5,688 | +1.7% | 0.49% | -6.5% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $605,000 | -1.1% | 18,414 | +0.9% | 0.49% | -8.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $573,000 | +941.8% | 7,722 | +954.9% | 0.46% | +864.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $565,000 | +56.1% | 2,386 | +56.4% | 0.46% | +44.3% |
| AAPL | Buy | APPLE INC | $549,000 | +105.6% | 3,881 | +99.0% | 0.44% | +90.1% |
| ECL | Buy | ECOLAB INC | $527,000 | +3.3% | 2,527 | +2.0% | 0.42% | -4.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $504,000 | +2.2% | 6,691 | +2.5% | 0.41% | -5.3% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $453,000 | +8.6% | 6,928 | +7.2% | 0.37% | +0.8% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $388,000 | +605.5% | 15,456 | +610.3% | 0.31% | +552.1% |
| MSFT | Buy | MICROSOFT CORP | $277,000 | +48.9% | 982 | +42.9% | 0.22% | +38.3% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $275,000 | – | 946 | – | 0.22% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $270,000 | – | 1,234 | – | 0.22% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $269,000 | -36.3% | 627 | -36.3% | 0.22% | -41.0% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $233,000 | – | 4,565 | – | 0.19% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $229,000 | -8.4% | 1,447 | -7.1% | 0.18% | -15.1% |
| BGRN | New | ISHARES TRgbl green etf | $210,000 | – | 3,820 | – | 0.17% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $196,000 | – | 5,425 | – | 0.16% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $164,000 | – | 1,210 | – | 0.13% | – |
| V | Buy | VISA INC | $163,000 | +8.7% | 732 | +14.4% | 0.13% | +0.8% |
| ESML | Buy | ISHARES TResg aware msci | $160,000 | +2566.7% | 4,110 | +2856.8% | 0.13% | +2480.0% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $154,000 | – | 1,770 | – | 0.12% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $118,000 | – | 697 | – | 0.10% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $111,000 | +52.1% | 1,089 | +51.5% | 0.09% | +40.6% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $107,000 | – | 383 | – | 0.09% | – |
| INTC | New | INTEL CORP | $107,000 | – | 2,000 | – | 0.09% | – |
| TGT | Buy | TARGET CORP | $92,000 | +384.2% | 400 | +400.0% | 0.07% | +335.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $91,000 | -45.8% | 324 | -47.3% | 0.07% | -50.0% |
| AMZN | Buy | AMAZON COM INC | $89,000 | +17.1% | 27 | +22.7% | 0.07% | +9.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $74,000 | +21.3% | 1,474 | +31.1% | 0.06% | +13.2% |
| JNJ | New | JOHNSON & JOHNSON | $70,000 | – | 432 | – | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP | $71,000 | +20.3% | 835 | +17.6% | 0.06% | +11.8% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $67,000 | – | 1,358 | – | 0.05% | – |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $62,000 | -67.2% | 2,328 | -66.0% | 0.05% | -69.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $52,000 | +188.9% | 467 | +207.2% | 0.04% | +162.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $45,000 | +200.0% | 604 | +203.5% | 0.04% | +176.9% |
| ASB | New | ASSOCIATED BANC CORP | $45,000 | – | 2,100 | – | 0.04% | – |
| RWR | New | SPDR SER TRdj reit etf | $43,000 | – | 405 | – | 0.04% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $41,000 | +105.0% | 252 | +98.4% | 0.03% | +94.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $40,000 | +48.1% | 15 | +36.4% | 0.03% | +33.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $34,000 | – | 215 | – | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $32,000 | – | 118 | – | 0.03% | – |
| GWX | New | SPDR INDEX SHS FDS | $29,000 | – | 744 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $24,000 | – | 400 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $24,000 | – | 100 | – | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP | $22,000 | – | 124 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $21,000 | – | 70 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $20,000 | – | 50 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $20,000 | – | 101 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V | $19,000 | – | 26 | – | 0.02% | – |
| EBAY | Buy | EBAY INC | $19,000 | +1800.0% | 273 | +1416.7% | 0.02% | +1400.0% |
| COST | New | COSTCO WHSL CORP NEW | $19,000 | – | 42 | – | 0.02% | – |
| PEP | Buy | PEPSICO INC | $18,000 | +125.0% | 117 | +112.7% | 0.02% | +114.3% |
| ABBV | Buy | ABBVIE INC | $17,000 | +183.3% | 157 | +175.4% | 0.01% | +180.0% |
| ADI | New | ANALOG DEVICES INC | $16,000 | – | 95 | – | 0.01% | – |
| CVX | Buy | CHEVRON CORP NEW | $16,000 | +77.8% | 158 | +90.4% | 0.01% | +62.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $15,000 | – | 85 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $14,000 | – | 255 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $14,000 | – | 134 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $14,000 | – | 217 | – | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $13,000 | – | 116 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $12,000 | – | 7 | – | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $13,000 | – | 575 | – | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $13,000 | – | 190 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $12,000 | – | 32 | – | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $12,000 | – | 242 | – | 0.01% | – |
| LIN | New | LINDE PLC | $12,000 | – | 40 | – | 0.01% | – |
| CM | New | CANADIAN IMP BK COMM | $12,000 | – | 107 | – | 0.01% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $11,000 | – | 243 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $11,000 | – | 175 | – | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP. | $10,000 | – | 89 | – | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,000 | +66.7% | 68 | +61.9% | 0.01% | +60.0% |
| BNS | New | BANK NOVA SCOTIA B C | $9,000 | – | 144 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $9,000 | – | 100 | – | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $8,000 | – | 243 | – | 0.01% | – |
| ABT | Sell | ABBOTT LABS | $7,000 | -41.7% | 57 | -43.0% | 0.01% | -40.0% |
| KODK | New | EASTMAN KODAK CO | $8,000 | – | 1,119 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $8,000 | – | 80 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $8,000 | – | 78 | – | 0.01% | – | |
| HDB | New | HDFC BANK LTDsponsored ads | $8,000 | – | 112 | – | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $8,000 | – | 398 | – | 0.01% | – |
| KR | New | KROGER CO | $7,000 | – | 185 | – | 0.01% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $7,000 | – | 135 | – | 0.01% | – |
| RY | New | ROYAL BK CDA | $8,000 | – | 78 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $7,000 | – | 50 | – | 0.01% | – |
| AON | New | AON PLC | $7,000 | – | 24 | – | 0.01% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $6,000 | – | 102 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $6,000 | – | 95 | – | 0.01% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $6,000 | – | 158 | – | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $6,000 | – | 250 | – | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $6,000 | – | 393 | – | 0.01% | – |
| FERG | New | FERGUSON PLC NEW | $5,000 | – | 36 | – | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $5,000 | – | 55 | – | 0.00% | – |
| CONE | New | CYRUSONE INC | $5,000 | – | 70 | – | 0.00% | – |
| UBS | New | UBS GROUP AG | $5,000 | – | 331 | – | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $5,000 | – | 274 | – | 0.00% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,000 | -82.1% | 2 | -81.8% | 0.00% | -83.3% |
| AEG | New | AEGON N V | $4,000 | – | 731 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $4,000 | – | 99 | – | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $4,000 | – | 294 | – | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $4,000 | – | 72 | – | 0.00% | – |
| C | New | CITIGROUP INC | $3,000 | – | 48 | – | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $3,000 | – | 84 | – | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $3,000 | – | 534 | +53300.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $3,000 | – | 125 | – | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,000 | – | 21 | – | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $3,000 | – | 56 | – | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $2,000 | – | 206 | – | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $2,000 | – | 94 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $2,000 | – | 51 | – | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,000 | – | 46 | – | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,000 | – | 10 | – | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,000 | – | 28 | – | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $1,000 | – | 22 | – | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $1,000 | – | 137 | – | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $1,000 | – | 180 | – | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $1,000 | – | 35 | – | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $1,000 | – | 14 | – | 0.00% | – |
| T | Exit | AT&T INC | $0 | – | -4 | – | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | 65 | – | 0.00% | – | |
| New | JACKSON FINANCIAL INC | $0 | – | 1 | – | 0.00% | – | |
| DGP | Exit | DEUTSCHE BK AG LONDON BRHdb gold short | $0 | – | -25 | – | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -250 | – | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -379 | – | -0.01% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -5,452 | – | -0.15% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSI | New | ISHARES TRmsci kld400 soc | $9,216,000 | – | 111,263 | – | 8.03% | – |
| TIP | New | ISHARES TRtr tips bd etf | $7,807,000 | – | 60,987 | – | 6.80% | – |
| VOO | New | VANGUARD INDEX FDS | $7,739,000 | – | 19,665 | – | 6.75% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $6,413,000 | – | 142,046 | – | 5.59% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $6,045,000 | – | 83,117 | – | 5.27% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,759,000 | – | 11,069 | – | 4.15% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $4,527,000 | – | 123,052 | – | 3.95% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,333,000 | – | 19,233 | – | 3.78% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,302,000 | – | 38,079 | – | 3.75% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $4,176,000 | – | 52,840 | – | 3.64% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,123,000 | – | 81,267 | – | 3.59% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $4,004,000 | – | 100,677 | – | 3.49% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,412,000 | – | 56,015 | – | 2.97% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $3,377,000 | – | 51,421 | – | 2.94% | – |
| HEEM | New | ISHARES INCcur hd msci em | $3,209,000 | – | 97,069 | – | 2.80% | – |
| GLD | New | SPDR GOLD TR | $2,851,000 | – | 17,215 | – | 2.48% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $2,801,000 | – | 37,817 | – | 2.44% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $2,775,000 | – | 34,699 | – | 2.42% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $2,458,000 | – | 38,323 | – | 2.14% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,062,000 | – | 40,030 | – | 1.80% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,777,000 | – | 7,973 | – | 1.55% | – |
| SHE | New | SPDR SER TRssga gnder etf | $1,767,000 | – | 17,392 | – | 1.54% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,745,000 | – | 38,660 | – | 1.52% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $1,628,000 | – | 23,517 | – | 1.42% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $1,448,000 | – | 15,010 | – | 1.26% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,373,000 | – | 66,455 | – | 1.20% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,202,000 | – | 22,412 | – | 1.05% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,113,000 | – | 11,267 | – | 0.97% | – |
| ESGU | New | ISHARES TResg awr msci usa | $953,000 | – | 9,673 | – | 0.83% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $939,000 | – | 9,827 | – | 0.82% | – |
| IAGG | New | ISHARES TRcore intl aggr | $742,000 | – | 13,462 | – | 0.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $689,000 | – | 2,478 | – | 0.60% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $639,000 | – | 2,435 | – | 0.56% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $612,000 | – | 18,243 | – | 0.53% | – |
| EFG | New | ISHARES TReafe grwth etf | $600,000 | – | 5,595 | – | 0.52% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $564,000 | – | 7,601 | – | 0.49% | – |
| ECL | New | ECOLAB INC | $510,000 | – | 2,477 | – | 0.44% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $493,000 | – | 6,527 | – | 0.43% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $422,000 | – | 985 | – | 0.37% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $417,000 | – | 6,465 | – | 0.36% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $362,000 | – | 1,526 | – | 0.32% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $275,000 | – | 545 | – | 0.24% | – |
| AAPL | New | APPLE INC | $267,000 | – | 1,950 | – | 0.23% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $250,000 | – | 1,558 | – | 0.22% | – |
| ACN | New | ACCENTURE PLC IRELAND | $226,000 | – | 765 | – | 0.20% | – |
| IEMG | New | ISHARES TRcore msci emkt | $221,000 | – | 3,299 | – | 0.19% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $203,000 | – | 8,930 | – | 0.18% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $189,000 | – | 6,845 | – | 0.16% | – |
| MSFT | New | MICROSOFT CORP | $186,000 | – | 687 | – | 0.16% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $169,000 | – | 5,452 | – | 0.15% | – |
| SHW | New | SHERWIN WILLIAMS CO | $168,000 | – | 615 | – | 0.15% | – |
| V | New | VISA INC | $150,000 | – | 640 | – | 0.13% | – |
| SYK | New | STRYKER CORPORATION | $132,000 | – | 510 | – | 0.12% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $125,000 | – | 1,734 | – | 0.11% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $118,000 | – | 1,171 | – | 0.10% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $110,000 | – | 2,501 | – | 0.10% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $102,000 | – | 767 | – | 0.09% | – |
| DIS | New | DISNEY WALT CO | $88,000 | – | 500 | – | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $83,000 | – | 234 | – | 0.07% | – |
| AMZN | New | AMAZON COM INC | $76,000 | – | 22 | – | 0.07% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $73,000 | – | 719 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $63,000 | – | 157 | – | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $61,000 | – | 1,124 | – | 0.05% | – |
| WMT | New | WALMART INC | $61,000 | – | 430 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $59,000 | – | 710 | – | 0.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $55,000 | – | 732 | – | 0.05% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $55,000 | – | 2,176 | – | 0.05% | – |
| BBY | New | BEST BUY INC | $49,000 | – | 426 | – | 0.04% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $42,000 | – | 1,600 | – | 0.04% | – |
| HUN | New | HUNTSMAN CORP | $40,000 | – | 1,500 | – | 0.04% | – |
| MMM | New | 3M CO | $31,000 | – | 154 | – | 0.03% | – |
| REET | New | ISHARES TRglobal reit etf | $31,000 | – | 1,117 | – | 0.03% | – |
| LOW | New | LOWES COS INC | $31,000 | – | 160 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $29,000 | – | 400 | – | 0.02% | – |
| HD | New | HOME DEPOT INC | $29,000 | – | 90 | – | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $27,000 | – | 11 | – | 0.02% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $28,000 | – | 734 | – | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $28,000 | – | 11 | – | 0.02% | – |
| NVAX | New | NOVAVAX INC | $21,000 | – | 99 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $20,000 | – | 127 | – | 0.02% | – |
| TGT | New | TARGET CORP | $19,000 | – | 80 | – | 0.02% | – |
| MMD | New | MAINSTAY MACKAY DEFINDTRM MU | $19,000 | – | 853 | – | 0.02% | – |
| SPSC | New | SPS COMMERCE INC | $20,000 | – | 200 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $18,000 | – | 301 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,000 | – | 152 | – | 0.02% | – |
| MRK | New | MERCK & CO. INC | $16,000 | – | 207 | – | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $16,000 | – | 200 | – | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $15,000 | – | 337 | – | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $15,000 | – | 199 | – | 0.01% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $13,000 | – | 337 | – | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $13,000 | – | 190 | – | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $12,000 | – | 500 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $12,000 | – | 224 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $11,000 | – | 98 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $12,000 | – | 100 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $10,000 | – | 76 | – | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $10,000 | – | 138 | – | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $9,000 | – | 379 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $9,000 | – | 83 | – | 0.01% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $8,000 | – | 172 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $8,000 | – | 55 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,000 | – | 45 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,000 | – | 86 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $6,000 | – | 57 | – | 0.01% | – |
| RWT | New | REDWOOD TR INC | $6,000 | – | 500 | – | 0.01% | – |
| EPR | New | EPR PPTYS | $6,000 | – | 114 | – | 0.01% | – |
| ESML | New | ISHARES TResg aware msci | $6,000 | – | 139 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $6,000 | – | 42 | – | 0.01% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $5,000 | – | 500 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $5,000 | – | 250 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,000 | – | 224 | – | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $5,000 | – | 115 | – | 0.00% | – |
| MIDE | New | DBX ETF TRxtrackers s&p md | $3,000 | – | 111 | – | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $3,000 | – | 35 | – | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $4,000 | – | 500 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,000 | – | 9 | – | 0.00% | – |
| HPQ | New | HP INC | $2,000 | – | 61 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $2,000 | – | 28 | – | 0.00% | – |
| DGP | New | DEUTSCHE BK AG LONDON BRHdb gold short | $1,000 | – | 25 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $1,000 | – | 20 | – | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $1,000 | – | 21 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,000 | – | 61 | – | 0.00% | – |
| EBAY | New | EBAY INC | $1,000 | – | 18 | – | 0.00% | – |
| AES | New | AES CORP | $1,000 | – | 55 | – | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,000 | – | 30 | – | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $1,000 | – | 7 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $0 | – | 6 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $0 | – | 5 | – | 0.00% | – |
| New | TENAX THERAPEUTICS INC | $0 | – | 1 | – | 0.00% | – | |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 1 | – | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 6 | – | 0.00% | – | |
| KMI | New | KINDER MORGAN INC DEL | $0 | – | 10 | – | 0.00% | – |
| DOW | New | DOW INC | $0 | – | 6 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $0 | – | 6 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $0 | – | 8 | – | 0.00% | – |
| T | New | AT&T INC | $0 | – | 4 | – | 0.00% | – |
| GPS | New | GAP INC | $0 | – | 4 | – | 0.00% | – |
| GEVO | New | GEVO INC | $0 | – | 3 | – | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $0 | – | 1 | – | 0.00% | – |