Q1 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,299,709 | +23.1% | 68,525 | -3.0% | 6.25% | +28.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $8,694,545 | +35.6% | 117,399 | +36.4% | 4.81% | +41.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,408,486 | +9.1% | 54,597 | +7.5% | 4.65% | +13.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,162,247 | +160.9% | 22,317 | +116.5% | 3.96% | +171.9% |
| MSFT | Buy | MICROSOFT CORP | $6,275,685 | +20.7% | 21,768 | +0.4% | 3.47% | +25.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $6,169,859 | -16.6% | 66,636 | -17.9% | 3.41% | -13.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,652,091 | -49.9% | 56,622 | -50.5% | 2.57% | -47.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,562,019 | +14.2% | 30,210 | -5.9% | 2.52% | +19.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,414,951 | +151.6% | 31,967 | +155.7% | 2.44% | +162.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,391,270 | -38.4% | 87,267 | -38.7% | 2.43% | -35.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,989,668 | -8.4% | 24,452 | +0.7% | 2.21% | -4.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,747,082 | +13.6% | 7,541 | +4.4% | 2.07% | +18.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,521,085 | +30.7% | 65,680 | +26.2% | 1.95% | +36.2% |
| NVDA | Sell | NVIDIA CORPORATION | $2,787,512 | +82.8% | 10,035 | -3.8% | 1.54% | +90.6% |
| HON | Sell | HONEYWELL INTL INC | $2,376,287 | -21.4% | 12,433 | -11.9% | 1.32% | -18.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,316,919 | -2.9% | 14,948 | +10.6% | 1.28% | +1.2% |
| PEP | Buy | PEPSICO INC | $2,240,819 | +16.4% | 12,292 | +15.3% | 1.24% | +21.3% |
| LOW | Buy | LOWES COS INC | $2,083,311 | +27.6% | 10,418 | +27.1% | 1.15% | +33.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,982,211 | -0.7% | 18,076 | -0.1% | 1.10% | +3.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,979,975 | +16.7% | 42,172 | +15.0% | 1.10% | +21.7% |
| QCOM | Buy | QUALCOMM INC | $1,959,585 | +39.5% | 15,360 | +20.2% | 1.08% | +45.5% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,915,519 | +2.7% | 8,311 | -6.0% | 1.06% | +7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,859,516 | +23.1% | 14,270 | +26.6% | 1.03% | +28.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,845,706 | +10.5% | 36,730 | +10.0% | 1.02% | +15.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,743,803 | +10.2% | 55,766 | +2.5% | 0.96% | +14.9% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $1,738,633 | +5.0% | 49,017 | -4.6% | 0.96% | +9.4% |
| ABT | Buy | ABBOTT LABS | $1,708,836 | +18.3% | 16,876 | +28.2% | 0.94% | +23.2% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,684,076 | – | 41,045 | – | 0.93% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,551,800 | +34.1% | 6,374 | +21.4% | 0.86% | +39.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,506,012 | +9.7% | 10,129 | +11.8% | 0.83% | +14.3% |
| AMZN | Buy | AMAZON COM INC | $1,494,090 | +25.7% | 14,465 | +2.3% | 0.83% | +31.1% |
| PAYX | Buy | PAYCHEX INC | $1,493,782 | +32.6% | 13,036 | +33.8% | 0.83% | +38.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,489,459 | +16.3% | 14,359 | -1.1% | 0.82% | +21.2% |
| ABBV | Buy | ABBVIE INC | $1,406,952 | +25.8% | 8,828 | +27.6% | 0.78% | +31.0% |
| CSCO | Buy | CISCO SYS INC | $1,388,143 | +36.2% | 26,555 | +24.1% | 0.77% | +42.0% |
| MCD | Buy | MCDONALDS CORP | $1,352,808 | +30.0% | 4,838 | +22.5% | 0.75% | +35.5% |
| DE | Buy | DEERE & CO | $1,319,879 | +76.1% | 3,197 | +82.9% | 0.73% | +83.4% |
| COP | Buy | CONOCOPHILLIPS | $1,300,769 | +10.1% | 13,111 | +31.0% | 0.72% | +14.8% |
| BLK | Buy | BLACKROCK INC | $1,249,904 | +23.1% | 1,868 | +30.4% | 0.69% | +28.2% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $1,229,348 | – | 26,330 | – | 0.68% | – |
| LLY | Sell | LILLY ELI & CO | $1,227,406 | -34.9% | 3,574 | -30.6% | 0.68% | -32.1% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,128,443 | +3.7% | 45,649 | +3.7% | 0.62% | +8.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,090,139 | -46.5% | 2,652 | -50.0% | 0.60% | -44.2% |
| WMT | Buy | WALMART INC | $1,032,928 | +6.5% | 7,005 | +2.4% | 0.57% | +10.9% |
| AVGO | Buy | BROADCOM INC | $1,023,367 | +94.5% | 1,595 | +69.5% | 0.57% | +102.9% |
| KLAC | Buy | KLA CORP | $1,013,532 | +30.3% | 2,539 | +23.1% | 0.56% | +35.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,011,865 | -33.5% | 4,545 | -28.6% | 0.56% | -30.7% |
| HD | Sell | HOME DEPOT INC | $1,000,934 | -9.0% | 3,392 | -2.6% | 0.55% | -5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $996,410 | -7.3% | 2,108 | +3.9% | 0.55% | -3.5% |
| ADI | Sell | ANALOG DEVICES INC | $987,003 | +16.1% | 5,005 | -3.4% | 0.55% | +21.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $977,257 | -0.3% | 3,165 | -0.3% | 0.54% | +4.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $977,595 | -2.4% | 13,256 | -4.4% | 0.54% | +1.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $941,308 | -17.1% | 3,293 | -22.6% | 0.52% | -13.6% |
| ORCL | Buy | ORACLE CORP | $900,091 | +15.4% | 9,687 | +1.5% | 0.50% | +20.3% |
| GPC | Buy | GENUINE PARTS CO | $891,093 | +67.4% | 5,326 | +73.6% | 0.49% | +74.2% |
| FB | Sell | META PLATFORMS INCcl a | $882,575 | +28.6% | 4,164 | -27.0% | 0.49% | +34.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $877,494 | -2.7% | 2,143 | -9.2% | 0.48% | +1.3% |
| GWW | Buy | GRAINGER W W INC | $812,135 | +75.3% | 1,179 | +41.5% | 0.45% | +82.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $790,277 | +25.7% | 18,486 | +13.9% | 0.44% | +30.8% |
| New | LINDE PLC | $784,744 | – | 2,208 | – | 0.43% | – | |
| PSX | Buy | PHILLIPS 66 | $774,065 | +11.2% | 7,635 | +14.2% | 0.43% | +16.0% |
| HPQ | Buy | HP INC | $723,360 | +99.5% | 24,646 | +82.6% | 0.40% | +108.3% |
| AFL | Sell | AFLAC INC | $710,609 | -11.1% | 11,014 | -0.9% | 0.39% | -7.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $698,258 | +53.2% | 1,477 | +57.6% | 0.39% | +59.5% |
| SNY | New | SANOFIsponsored adr | $695,651 | – | 12,783 | – | 0.38% | – |
| FDS | Buy | FACTSET RESH SYS INC | $696,363 | +7.0% | 1,678 | +3.5% | 0.38% | +11.6% |
| NEE | Sell | NEXTERA ENERGY INC | $683,929 | -11.8% | 8,873 | -4.3% | 0.38% | -8.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $671,502 | +106.8% | 10,156 | +64.5% | 0.37% | +115.7% |
| AMGN | Buy | AMGEN INC | $649,985 | +11.1% | 2,689 | +20.7% | 0.36% | +16.1% |
| NKE | Sell | NIKE INCcl b | $649,324 | -33.1% | 5,295 | -36.1% | 0.36% | -30.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $639,728 | +84.6% | 10,244 | +81.1% | 0.35% | +92.4% |
| MDT | Buy | MEDTRONIC PLC | $632,404 | +34.1% | 7,844 | +29.3% | 0.35% | +40.0% |
| MCK | Sell | MCKESSON CORP | $618,898 | -53.5% | 1,738 | -51.0% | 0.34% | -51.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $617,625 | +1.3% | 3,147 | +7.5% | 0.34% | +5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $589,882 | +29.1% | 15,168 | +30.8% | 0.33% | +34.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $587,317 | -16.4% | 2,770 | -2.8% | 0.32% | -12.9% |
| TGT | Sell | TARGET CORP | $580,832 | -38.0% | 3,507 | -44.2% | 0.32% | -35.4% |
| BAC | Buy | BANK AMERICA CORP | $580,559 | +2.2% | 20,299 | +18.3% | 0.32% | +6.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $570,028 | -15.0% | 1,985 | -8.7% | 0.32% | -11.5% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $556,371 | +85.4% | 5,821 | +82.4% | 0.31% | +93.7% |
| BCE | Buy | BCE INC | $550,290 | +67.8% | 12,286 | +64.6% | 0.30% | +74.7% |
| INTU | Buy | INTUIT | $545,250 | +15.3% | 1,223 | +0.7% | 0.30% | +20.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $535,177 | -8.6% | 2,345 | -0.6% | 0.30% | -4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $519,688 | +22.3% | 4,997 | +4.4% | 0.29% | +27.6% |
| DTE | Buy | DTE ENERGY CO | $517,905 | +64.4% | 4,728 | +76.4% | 0.29% | +71.9% |
| NFLX | Sell | NETFLIX INC | $509,583 | -12.9% | 1,475 | -25.6% | 0.28% | -9.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $507,304 | +11.1% | 7,241 | +1.5% | 0.28% | +16.1% |
| Buy | GSK PLCsponsored adr | $502,639 | +50.3% | 14,127 | +48.5% | 0.28% | +57.1% | |
| DIS | Sell | DISNEY WALT CO | $501,551 | +12.6% | 5,009 | -2.3% | 0.28% | +17.4% |
| CB | Sell | CHUBB LIMITED | $495,324 | -21.0% | 2,551 | -10.3% | 0.27% | -17.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $482,265 | +83.8% | 5,015 | +77.6% | 0.27% | +92.1% |
| UL | Buy | UNILEVER PLCspon adr new | $476,516 | +57.8% | 9,176 | +53.0% | 0.26% | +65.0% |
| ASH | Buy | ASHLAND INC | $463,340 | +66.9% | 4,511 | +74.7% | 0.26% | +74.1% |
| HCA | Sell | HCA HEALTHCARE INC | $461,363 | +7.0% | 1,750 | -2.6% | 0.26% | +11.4% |
| TXN | Buy | TEXAS INSTRS INC | $461,583 | +14.4% | 2,481 | +1.6% | 0.26% | +19.2% |
| PFE | Sell | PFIZER INC | $445,549 | -53.1% | 10,920 | -41.1% | 0.25% | -51.2% |
| VOO | Sell | VANGUARD INDEX FDS | $442,634 | +6.3% | 1,177 | -0.7% | 0.24% | +10.9% |
| V | Sell | VISA INC | $435,276 | +5.7% | 1,931 | -2.6% | 0.24% | +10.0% |
| SBUX | Sell | STARBUCKS CORP | $418,549 | +3.3% | 4,019 | -1.6% | 0.23% | +7.9% |
| EMR | Sell | EMERSON ELEC CO | $407,275 | -11.0% | 4,674 | -1.9% | 0.22% | -7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $405,598 | +32.4% | 10,699 | +22.1% | 0.22% | +37.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $396,193 | +1.7% | 4,180 | +0.6% | 0.22% | +5.8% |
| SRE | Buy | SEMPRA | $385,760 | -1.0% | 2,552 | +1.2% | 0.21% | +2.9% |
| HAL | New | HALLIBURTON CO | $377,864 | – | 11,943 | – | 0.21% | – |
| CLX | Buy | CLOROX CO DEL | $361,015 | +22.7% | 2,281 | +8.8% | 0.20% | +28.2% |
| TFC | Buy | TRUIST FINL CORP | $360,849 | +54.8% | 10,582 | +95.3% | 0.20% | +61.3% |
| DHR | Sell | DANAHER CORPORATION | $337,852 | -42.8% | 1,340 | -39.7% | 0.19% | -40.3% |
| BDX | Buy | BECTON DICKINSON & CO | $332,651 | +61.9% | 1,344 | +66.3% | 0.18% | +68.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $328,792 | -47.4% | 905 | -49.6% | 0.18% | -45.2% |
| MRK | Sell | MERCK & CO INC | $326,550 | -4.2% | 3,069 | -0.1% | 0.18% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $323,575 | -23.3% | 3,304 | -20.9% | 0.18% | -20.1% |
| CRM | Sell | SALESFORCE INC | $324,443 | +44.0% | 1,624 | -4.4% | 0.18% | +49.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $314,325 | -53.0% | 184 | -61.8% | 0.17% | -51.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $312,997 | -26.8% | 3,365 | -41.4% | 0.17% | -23.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $310,140 | +37.2% | 1,518 | +42.3% | 0.17% | +43.3% |
| AMP | Sell | AMERIPRISE FINL INC | $295,144 | -65.9% | 963 | -65.4% | 0.16% | -64.5% |
| DLR | New | DIGITAL RLTY TR INC | $287,693 | – | 2,926 | – | 0.16% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $279,804 | -4.8% | 4,037 | -1.1% | 0.16% | -0.6% |
| KO | New | COCA COLA CO | $270,352 | – | 4,358 | – | 0.15% | – |
| TMUS | Sell | T-MOBILE US INC | $266,650 | -58.5% | 1,841 | -59.9% | 0.15% | -56.6% |
| USB | Sell | US BANCORP DEL | $260,710 | -74.1% | 7,232 | -68.6% | 0.14% | -73.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $258,738 | -37.3% | 1,388 | -46.8% | 0.14% | -34.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $255,289 | -5.7% | 3,397 | -1.1% | 0.14% | -2.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $253,337 | +13.8% | 657 | -5.7% | 0.14% | +18.6% |
| PXD | Sell | PIONEER NAT RES CO | $248,280 | -64.4% | 1,216 | -60.1% | 0.14% | -63.0% |
| ES | New | EVERSOURCE ENERGY | $237,701 | – | 3,037 | – | 0.13% | – |
| DD | New | DUPONT DE NEMOURS INC | $229,405 | – | 3,196 | – | 0.13% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $228,904 | -64.8% | 2,373 | -62.4% | 0.13% | -63.2% |
| JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $228,614 | -92.6% | 4,940 | -92.6% | 0.13% | -92.3% |
| PPG | New | PPG INDS INC | $227,224 | – | 1,701 | – | 0.13% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $218,789 | -5.7% | 1,669 | +1.3% | 0.12% | -1.6% |
| CMS | New | CMS ENERGY CORP | $213,554 | – | 3,479 | – | 0.12% | – |
| CAT | Buy | CATERPILLAR INC | $211,677 | -0.2% | 925 | +4.5% | 0.12% | +3.5% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $211,954 | – | 550 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $207,643 | – | 2,135 | – | 0.12% | – |
| BX | Sell | BLACKSTONE INC | $206,973 | -57.1% | 2,356 | -63.8% | 0.12% | -55.1% |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,295 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -1,839 | – | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,946 | – | -0.13% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -8,157 | – | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,418 | – | -0.14% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,393 | – | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,080 | – | -0.16% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,997 | – | -0.19% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,047 | – | -0.19% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,941 | – | -0.21% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,004 | – | -0.22% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,678 | – | -0.22% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,360 | – | -0.23% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,980 | – | -0.23% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -27,012 | – | -0.24% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -14,923 | – | -0.24% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -4,216 | – | -0.27% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,519 | – | -0.28% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,307 | – | -0.40% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -34,898 | – | -0.91% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -17,972 | – | -0.92% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -23,340 | – | -1.55% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -75,318 | – | -1.83% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -50,318 | – | -2.24% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1 3 yr treas bd | $9,279,709 | -3.4% | 114,324 | -3.3% | 4.92% | -15.5% |
| AAPL | Buy | APPLE INC | $9,178,031 | -6.0% | 70,638 | +0.0% | 4.87% | -17.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,709,196 | +16.5% | 50,768 | +3.7% | 4.09% | +1.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $7,393,801 | +11.2% | 81,126 | -0.2% | 3.92% | -2.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,130,847 | -9.8% | 142,247 | -9.7% | 3.78% | -21.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $6,413,054 | +13.6% | 86,070 | +0.8% | 3.40% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $5,197,553 | -1.8% | 21,673 | -4.7% | 2.76% | -14.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,357,043 | +25.5% | 24,275 | +0.5% | 2.31% | +9.8% |
| EFG | New | ISHARES TReafe grwth etf | $4,214,644 | – | 50,318 | – | 2.24% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,994,198 | +6.1% | 32,097 | +1.3% | 2.12% | -7.3% |
| EFV | New | ISHARES TReafe value etf | $3,455,593 | – | 75,318 | – | 1.83% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $3,298,800 | -8.2% | 7,226 | -5.1% | 1.75% | -19.8% |
| JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $3,070,697 | -2.1% | 67,192 | -2.9% | 1.63% | -14.4% |
| HON | Sell | HONEYWELL INTL INC | $3,024,467 | +28.2% | 14,113 | -0.1% | 1.60% | +12.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,920,015 | +11.6% | 23,340 | -0.5% | 1.55% | -2.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,745,390 | +7.7% | 10,310 | +8.1% | 1.46% | -5.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,694,737 | +17.1% | 52,032 | +17.1% | 1.43% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,386,832 | +10.6% | 13,512 | +2.3% | 1.27% | -3.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,329,601 | +13.9% | 44,509 | +0.3% | 1.24% | -0.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,037,085 | +29.1% | 5,302 | +20.5% | 1.08% | +12.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,996,195 | +27.2% | 18,098 | +0.7% | 1.06% | +11.2% |
| PEP | Buy | PEPSICO INC | $1,925,264 | +11.7% | 10,657 | +0.9% | 1.02% | -2.4% |
| LLY | Buy | LILLY ELI & CO | $1,884,707 | +14.0% | 5,152 | +0.7% | 1.00% | -0.4% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,864,710 | +2.5% | 8,840 | +1.3% | 0.99% | -10.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,754,625 | +13.9% | 12,500 | +0.2% | 0.93% | -0.5% |
| AGG | New | ISHARES TRcore us aggbd et | $1,743,139 | – | 17,972 | – | 0.92% | – |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $1,713,492 | +0.1% | 34,898 | +0.1% | 0.91% | -12.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,696,589 | +14.8% | 36,683 | +1.8% | 0.90% | +0.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,670,285 | -2.4% | 33,379 | -2.4% | 0.89% | -14.6% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $1,655,302 | +18.7% | 51,367 | +1.3% | 0.88% | +3.9% |
| LOW | Buy | LOWES COS INC | $1,632,837 | +19.0% | 8,195 | +12.2% | 0.87% | +4.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,581,699 | +16.2% | 54,410 | +0.6% | 0.84% | +1.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,524,533 | +5.1% | 10,432 | -12.7% | 0.81% | -8.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,521,472 | +5.8% | 6,370 | +0.2% | 0.81% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,511,032 | +30.9% | 11,268 | +2.0% | 0.80% | +14.4% |
| ABT | Buy | ABBOTT LABS | $1,445,027 | +32.7% | 13,162 | +16.9% | 0.77% | +16.0% |
| QCOM | Buy | QUALCOMM INC | $1,404,423 | -0.5% | 12,774 | +2.3% | 0.74% | -13.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,373,452 | +19.0% | 9,062 | -0.9% | 0.73% | +4.0% |
| MCK | Sell | MCKESSON CORP | $1,329,859 | -3.2% | 3,545 | -12.3% | 0.71% | -15.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,281,188 | -1.5% | 14,521 | +6.7% | 0.68% | -13.9% |
| AMZN | Sell | AMAZON COM INC | $1,188,180 | -31.0% | 14,145 | -7.2% | 0.63% | -39.7% |
| COP | Buy | CONOCOPHILLIPS | $1,181,413 | +15.4% | 10,012 | +0.1% | 0.63% | +0.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,156,773 | +23.7% | 5,251 | +1.4% | 0.61% | +8.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,135,857 | +7.3% | 4,257 | +3.4% | 0.60% | -6.2% |
| PAYX | Buy | PAYCHEX INC | $1,126,128 | +5.5% | 9,745 | +2.5% | 0.60% | -7.7% |
| ABBV | Buy | ABBVIE INC | $1,118,537 | +22.0% | 6,921 | +1.3% | 0.59% | +6.6% |
| HD | Sell | HOME DEPOT INC | $1,099,702 | +11.5% | 3,482 | -2.6% | 0.58% | -2.5% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,087,833 | +1.1% | 44,024 | +0.7% | 0.58% | -11.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,075,120 | +26.8% | 2,028 | +20.7% | 0.57% | +10.9% |
| MCD | Buy | MCDONALDS CORP | $1,040,516 | +19.1% | 3,948 | +4.2% | 0.55% | +4.0% |
| CSCO | Buy | CISCO SYS INC | $1,019,035 | +25.0% | 21,390 | +5.0% | 0.54% | +9.3% |
| BLK | Buy | BLACKROCK INC | $1,015,156 | +32.4% | 1,433 | +2.8% | 0.54% | +15.7% |
| USB | Sell | US BANCORP DEL | $1,005,991 | +6.6% | 23,068 | -1.5% | 0.53% | -6.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,001,909 | +5.6% | 13,869 | -0.4% | 0.53% | -7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $980,449 | +16.2% | 3,174 | +0.5% | 0.52% | +1.6% |
| NKE | Sell | NIKE INCcl b | $970,285 | +24.9% | 8,292 | -11.3% | 0.52% | +9.1% |
| WMT | Sell | WALMART INC | $969,889 | +7.6% | 6,840 | -1.5% | 0.52% | -5.9% |
| PFE | Sell | PFIZER INC | $949,847 | +7.3% | 18,537 | -8.3% | 0.50% | -6.1% |
| TGT | Sell | TARGET CORP | $937,271 | -19.3% | 6,289 | -19.7% | 0.50% | -29.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $902,123 | +31.1% | 2,359 | +22.5% | 0.48% | +14.6% |
| AMP | Buy | AMERIPRISE FINL INC | $865,494 | +25.3% | 2,780 | +1.4% | 0.46% | +9.5% |
| ADI | Sell | ANALOG DEVICES INC | $849,870 | +15.2% | 5,181 | -2.2% | 0.45% | +0.7% |
| AFL | Sell | AFLAC INC | $799,711 | +26.7% | 11,116 | -1.0% | 0.42% | +10.7% |
| ORCL | Buy | ORACLE CORP | $779,883 | +41.8% | 9,541 | +5.9% | 0.41% | +24.0% |
| KLAC | Buy | KLA CORP | $777,826 | +117.3% | 2,063 | +74.4% | 0.41% | +90.3% |
| NEE | Buy | NEXTERA ENERGY INC | $775,514 | +6.7% | 9,276 | +0.1% | 0.41% | -6.6% |
| LIN | Sell | LINDE PLC | $752,428 | +17.2% | 2,307 | -3.2% | 0.40% | +2.3% |
| DE | Buy | DEERE & CO | $749,673 | +97.3% | 1,748 | +53.6% | 0.40% | +72.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $702,402 | +16.5% | 2,850 | -0.9% | 0.37% | +1.9% |
| PXD | Buy | PIONEER NAT RES CO | $696,629 | +6.5% | 3,050 | +0.9% | 0.37% | -6.8% |
| PSX | Sell | PHILLIPS 66 | $695,894 | +28.6% | 6,686 | -0.1% | 0.37% | +12.5% |
| FB | Sell | META PLATFORMS INCcl a | $686,331 | -22.1% | 5,703 | -12.2% | 0.36% | -32.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $670,468 | +32.5% | 2,175 | +0.1% | 0.36% | +16.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $668,770 | -10.6% | 482 | -3.2% | 0.36% | -21.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $649,984 | -2.7% | 6,311 | -12.1% | 0.34% | -15.0% |
| FDS | Sell | FACTSET RESH SYS INC | $650,838 | +0.1% | 1,622 | -0.1% | 0.34% | -12.7% |
| TMUS | Sell | T-MOBILE US INC | $642,320 | -10.9% | 4,588 | -14.6% | 0.34% | -22.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $628,534 | +0.9% | 16,237 | +0.4% | 0.33% | -11.6% |
| CB | Buy | CHUBB LIMITED | $627,147 | +36.0% | 2,843 | +12.1% | 0.33% | +18.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $625,024 | +18.2% | 1,797 | -3.4% | 0.33% | +3.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $609,656 | -1.0% | 2,928 | -1.2% | 0.32% | -13.4% |
| DHR | Sell | DANAHER CORPORATION | $590,161 | -14.6% | 2,223 | -16.9% | 0.31% | -25.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $585,323 | +24.0% | 2,359 | +6.0% | 0.31% | +8.4% |
| AMGN | Sell | AMGEN INC | $584,923 | +16.1% | 2,227 | -0.5% | 0.31% | +1.3% |
| NFLX | Sell | NETFLIX INC | $584,747 | +19.8% | 1,983 | -4.3% | 0.31% | +4.7% |
| BAC | Buy | BANK AMERICA CORP | $568,174 | +11.6% | 17,155 | +1.7% | 0.30% | -2.3% |
| GPC | Buy | GENUINE PARTS CO | $532,329 | +22.1% | 3,068 | +5.0% | 0.28% | +6.8% |
| AVGO | Buy | BROADCOM INC | $526,188 | +83.3% | 941 | +45.4% | 0.28% | +60.3% |
| UNP | Sell | UNION PAC CORP | $521,675 | -12.9% | 2,519 | -18.0% | 0.28% | -23.9% |
| Sell | JACOBS SOLUTIONS INC | $506,236 | +8.9% | 4,216 | -1.6% | 0.27% | -4.6% | |
| BX | Sell | BLACKSTONE INC | $482,997 | -29.6% | 6,510 | -20.5% | 0.26% | -38.5% |
| INTU | Sell | INTUIT | $472,902 | -4.5% | 1,215 | -4.9% | 0.25% | -16.6% |
| MDT | Buy | MEDTRONIC PLC | $471,475 | -0.1% | 6,066 | +3.8% | 0.25% | -12.9% |
| GWW | Sell | GRAINGER W W INC | $463,356 | +13.6% | 833 | -0.2% | 0.25% | -0.8% |
| EMR | Sell | EMERSON ELEC CO | $457,824 | +30.8% | 4,766 | -0.4% | 0.24% | +14.6% |
| CC | Sell | CHEMOURS CO | $456,957 | +4.1% | 14,923 | -16.1% | 0.24% | -9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $456,806 | +7.2% | 11,594 | +3.3% | 0.24% | -6.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $455,841 | +29.9% | 937 | +3.1% | 0.24% | +13.6% |
| IOO | Buy | ISHARES TRglobal 100 etf | $456,805 | +9.8% | 7,132 | +2.0% | 0.24% | -4.3% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $451,641 | +12.9% | 27,012 | +3.0% | 0.24% | -1.2% |
| DIS | Sell | DISNEY WALT CO | $445,521 | -11.8% | 5,128 | -4.1% | 0.24% | -23.1% |
| ZTS | Sell | ZOETIS INCcl a | $436,768 | -20.9% | 2,980 | -19.9% | 0.23% | -30.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $435,717 | -3.4% | 1,360 | -15.7% | 0.23% | -15.7% |
| HCA | Sell | HCA HEALTHCARE INC | $431,289 | +28.7% | 1,797 | -1.3% | 0.23% | +12.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $427,742 | -4.3% | 5,742 | -12.0% | 0.23% | -16.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $424,839 | -24.8% | 4,788 | -18.6% | 0.22% | -34.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $421,656 | +52.2% | 4,178 | +23.3% | 0.22% | +33.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $416,318 | +9.6% | 1,678 | -4.6% | 0.22% | -4.3% |
| VOO | New | VANGUARD INDEX FDS | $416,338 | – | 1,185 | – | 0.22% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $412,357 | +24.2% | 2,609 | +15.7% | 0.22% | +8.4% |
| V | Sell | VISA INC | $411,830 | +14.4% | 1,982 | -2.2% | 0.22% | 0.0% |
| C | Sell | CITIGROUP INC | $407,273 | +6.1% | 9,004 | -2.3% | 0.22% | -7.3% |
| SBUX | Sell | STARBUCKS CORP | $405,072 | +12.2% | 4,083 | -4.7% | 0.22% | -1.8% |
| TXN | Buy | TEXAS INSTRS INC | $403,549 | +12.4% | 2,442 | +5.2% | 0.21% | -1.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $394,410 | +1.9% | 16,352 | +0.5% | 0.21% | -11.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $391,998 | -1.0% | 3,941 | -14.5% | 0.21% | -13.3% |
| SRE | Buy | SEMPRA | $389,595 | +3.6% | 2,521 | +0.6% | 0.21% | -9.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $389,662 | +4.7% | 4,156 | -0.1% | 0.21% | -8.4% |
| HPQ | New | HP INC | $362,664 | – | 13,497 | – | 0.19% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $357,953 | -10.1% | 3,047 | -31.4% | 0.19% | -21.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $350,137 | -7.4% | 3,997 | -0.9% | 0.19% | -18.8% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $346,604 | – | 5,657 | – | 0.18% | – |
| MRK | Buy | MERCK & CO INC | $340,780 | +42.0% | 3,071 | +10.4% | 0.18% | +24.0% |
| New | GSK PLCsponsored adr | $334,322 | – | 9,514 | – | 0.18% | – | |
| BCE | Buy | BCE INC | $327,999 | +9.0% | 7,463 | +3.8% | 0.17% | -4.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $324,751 | +4.8% | 6,173 | +5.8% | 0.17% | -8.5% |
| DTE | New | DTE ENERGY CO | $314,980 | – | 2,680 | – | 0.17% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $306,336 | -5.7% | 8,760 | -20.9% | 0.16% | -17.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $303,855 | -16.3% | 6,080 | -16.1% | 0.16% | -26.8% |
| UL | New | UNILEVER PLCspon adr new | $301,920 | – | 5,996 | – | 0.16% | – |
| RY | New | ROYAL BK CDA SUSTAINABL | $300,018 | – | 3,191 | – | 0.16% | – |
| MAS | Sell | MASCO CORP | $298,351 | -35.0% | 6,393 | -35.0% | 0.16% | -43.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $293,772 | +0.6% | 4,083 | -0.5% | 0.16% | -11.9% |
| CLX | Sell | CLOROX CO DEL | $294,299 | +4.7% | 2,097 | -4.2% | 0.16% | -8.8% |
| ASH | Buy | ASHLAND INC | $277,642 | +20.7% | 2,582 | +6.7% | 0.15% | +5.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $270,596 | +11.8% | 3,434 | -0.1% | 0.14% | -2.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $262,426 | +5.0% | 2,823 | +4.2% | 0.14% | -8.6% |
| SYY | Buy | SYSCO CORP | $261,306 | +8.4% | 3,418 | +0.4% | 0.14% | -4.8% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $254,927 | – | 2,787 | – | 0.14% | – |
| EA | Sell | ELECTRONIC ARTS INC | $237,714 | -10.6% | 1,946 | -15.2% | 0.13% | -21.7% |
| TFC | New | TRUIST FINL CORP | $233,094 | – | 5,417 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $232,046 | – | 1,647 | – | 0.12% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $226,101 | -13.4% | 1,067 | -12.3% | 0.12% | -24.1% |
| CRM | Sell | SALESFORCE INC | $225,270 | -11.0% | 1,699 | -3.2% | 0.12% | -22.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $222,697 | +7.6% | 697 | +3.7% | 0.12% | -6.3% |
| MMM | Sell | 3M CO | $220,492 | -11.8% | 1,839 | -18.8% | 0.12% | -23.0% |
| CAT | New | CATERPILLAR INC | $212,011 | – | 885 | – | 0.11% | – |
| BDX | Sell | BECTON DICKINSON & CO | $205,480 | -8.7% | 808 | -19.9% | 0.11% | -20.4% |
| IEFA | New | ISHARES TRcore msci eafe | $203,104 | – | 3,295 | – | 0.11% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,949 | – | -0.13% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -2,819 | – | -0.15% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -46,254 | – | -0.31% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,760,000 | +3.9% | 70,625 | +2.8% | 5.92% | +0.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,603,000 | +2.7% | 118,244 | +4.7% | 5.83% | -0.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,904,000 | -16.0% | 157,576 | -16.1% | 4.80% | -18.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $6,652,000 | +47.2% | 81,266 | +62.8% | 4.04% | +42.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,619,000 | -7.7% | 48,974 | -2.1% | 4.02% | -10.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $5,647,000 | +36.6% | 85,377 | +41.2% | 3.43% | +32.7% |
| MSFT | Buy | MICROSOFT CORP | $5,295,000 | -5.3% | 22,735 | +4.4% | 3.21% | -8.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,765,000 | -12.1% | 31,694 | -5.9% | 2.29% | -14.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,595,000 | +3.9% | 7,612 | +5.4% | 2.18% | +0.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,471,000 | +144.3% | 24,159 | +146.2% | 2.11% | +137.3% |
| JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $3,137,000 | -19.4% | 69,227 | -17.4% | 1.90% | -21.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,616,000 | -10.3% | 23,462 | -4.6% | 1.59% | -12.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,549,000 | +27.0% | 9,537 | +33.2% | 1.55% | +23.3% |
| HON | Buy | HONEYWELL INTL INC | $2,360,000 | +341.1% | 14,134 | +359.3% | 1.43% | +329.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,301,000 | -25.4% | 44,424 | -19.7% | 1.40% | -27.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,159,000 | +13.4% | 13,213 | +23.2% | 1.31% | +10.2% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,820,000 | -28.2% | 8,726 | -25.1% | 1.10% | -30.2% |
| PEP | Buy | PEPSICO INC | $1,724,000 | +77.4% | 10,557 | +81.0% | 1.05% | +72.2% |
| AMZN | Buy | AMAZON COM INC | $1,723,000 | +10.5% | 15,247 | +3.9% | 1.05% | +7.4% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $1,711,000 | -14.2% | 34,865 | -14.2% | 1.04% | -16.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,711,000 | -8.7% | 34,214 | -8.6% | 1.04% | -11.3% |
| LLY | Buy | LILLY ELI & CO | $1,653,000 | +51.1% | 5,114 | +51.6% | 1.00% | +46.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,578,000 | -52.4% | 4,401 | -49.7% | 0.96% | -53.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,569,000 | +98.1% | 17,976 | +94.5% | 0.95% | +92.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,541,000 | +60.0% | 12,477 | +70.9% | 0.94% | +55.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,478,000 | +30.9% | 36,028 | +37.4% | 0.90% | +27.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,451,000 | -20.2% | 11,951 | -0.4% | 0.88% | -22.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,438,000 | +2.8% | 6,356 | -4.6% | 0.87% | -0.1% |
| QCOM | Buy | QUALCOMM INC | $1,411,000 | -9.0% | 12,489 | +2.9% | 0.86% | -11.6% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $1,394,000 | +245.9% | 50,707 | +298.4% | 0.85% | +235.7% |
| MCK | Sell | MCKESSON CORP | $1,374,000 | -16.9% | 4,042 | -20.2% | 0.83% | -19.3% |
| LOW | Buy | LOWES COS INC | $1,372,000 | +14.5% | 7,304 | +6.5% | 0.83% | +11.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,361,000 | +218.0% | 54,109 | +257.7% | 0.83% | +208.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,301,000 | +7.0% | 13,606 | +2338.4% | 0.79% | +3.9% |
| TGT | Buy | TARGET CORP | $1,162,000 | +8.4% | 7,831 | +3.2% | 0.70% | +5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,154,000 | +4.1% | 9,144 | +18.5% | 0.70% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,154,000 | +19.0% | 11,047 | +28.3% | 0.70% | +15.7% |
| ABT | Buy | ABBOTT LABS | $1,089,000 | -1.8% | 11,258 | +10.3% | 0.66% | -4.6% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,076,000 | -33.5% | 43,698 | -33.4% | 0.65% | -35.4% |
| PAYX | Buy | PAYCHEX INC | $1,067,000 | +2.8% | 9,508 | +4.3% | 0.65% | -0.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,059,000 | -7.0% | 4,118 | +0.4% | 0.64% | -9.7% |
| COP | Buy | CONOCOPHILLIPS | $1,024,000 | +74.4% | 10,003 | +53.1% | 0.62% | +69.5% |
| HD | New | HOME DEPOT INC | $986,000 | – | 3,574 | – | 0.60% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $949,000 | -39.7% | 13,930 | -37.6% | 0.58% | -41.4% |
| USB | Buy | US BANCORP DEL | $944,000 | -6.4% | 23,417 | +6.8% | 0.57% | -9.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $935,000 | +2.1% | 5,176 | +3.0% | 0.57% | -0.9% |
| ABBV | Buy | ABBVIE INC | $917,000 | -6.5% | 6,835 | +6.7% | 0.56% | -9.1% |
| WMT | Buy | WALMART INC | $901,000 | +50.7% | 6,947 | +41.3% | 0.55% | +46.3% |
| PFE | Buy | PFIZER INC | $885,000 | +11.9% | 20,224 | +34.0% | 0.54% | +8.7% |
| FB | Sell | META PLATFORMS INCcl a | $881,000 | -20.3% | 6,493 | -5.3% | 0.54% | -22.6% |
| MCD | Buy | MCDONALDS CORP | $874,000 | +10.9% | 3,788 | +18.7% | 0.53% | +7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $848,000 | +24.9% | 1,680 | +27.1% | 0.52% | +21.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $844,000 | -1.4% | 3,159 | +0.8% | 0.51% | -4.3% |
| CSCO | Buy | CISCO SYS INC | $815,000 | +0.7% | 20,364 | +7.3% | 0.50% | -2.2% |
| NKE | Buy | NIKE INCcl b | $777,000 | -18.6% | 9,352 | +0.2% | 0.47% | -20.8% |
| BLK | Buy | BLACKROCK INC | $767,000 | -1.3% | 1,394 | +9.2% | 0.47% | -4.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $748,000 | +13.3% | 498 | -1.4% | 0.45% | +9.9% |
| ADI | Sell | ANALOG DEVICES INC | $738,000 | -5.0% | 5,297 | -0.4% | 0.45% | -7.8% |
| NEE | Sell | NEXTERA ENERGY INC | $727,000 | -9.8% | 9,268 | -10.9% | 0.44% | -12.5% |
| TMUS | Sell | T-MOBILE US INC | $721,000 | -9.5% | 5,372 | -9.3% | 0.44% | -12.0% |
| DHR | Buy | DANAHER CORPORATION | $691,000 | +14.8% | 2,676 | +12.6% | 0.42% | +11.4% |
| AMP | Buy | AMERIPRISE FINL INC | $691,000 | +8.5% | 2,741 | +2.4% | 0.42% | +5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $688,000 | -12.7% | 1,926 | -7.8% | 0.42% | -15.2% |
| BX | Buy | BLACKSTONE INC | $686,000 | -7.3% | 8,191 | +0.9% | 0.42% | -10.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $668,000 | -29.2% | 7,182 | -18.3% | 0.41% | -31.1% |
| PXD | Buy | PIONEER NAT RES CO | $654,000 | +0.9% | 3,023 | +4.0% | 0.40% | -2.0% |
| FDS | Sell | FACTSET RESH SYS INC | $650,000 | -5.4% | 1,624 | -9.0% | 0.40% | -7.9% |
| LIN | Buy | LINDE PLC | $642,000 | -2.9% | 2,383 | +3.7% | 0.39% | -5.6% |
| AFL | Buy | AFLAC INC | $631,000 | +6.2% | 11,227 | +4.6% | 0.38% | +3.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $623,000 | +34.3% | 16,170 | +40.1% | 0.38% | +30.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $616,000 | -19.8% | 2,965 | -6.6% | 0.37% | -22.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $603,000 | -5.5% | 2,875 | +2.4% | 0.37% | -8.3% |
| UNP | Sell | UNION PAC CORP | $599,000 | -13.8% | 3,072 | -5.8% | 0.36% | -16.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $565,000 | -20.5% | 5,879 | +1708.9% | 0.34% | -22.7% |
| ZTS | Sell | ZOETIS INCcl a | $552,000 | -21.6% | 3,721 | -9.2% | 0.34% | -23.9% |
| ORCL | Buy | ORACLE CORP | $550,000 | -10.4% | 9,007 | +2.5% | 0.33% | -13.0% |
| PSX | Buy | PHILLIPS 66 | $541,000 | +79.7% | 6,696 | +82.3% | 0.33% | +74.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $529,000 | -4.5% | 1,860 | +5.9% | 0.32% | -7.2% |
| F | Sell | FORD MTR CO DEL | $518,000 | +0.4% | 46,254 | -0.2% | 0.31% | -2.8% |
| BAC | Buy | BK OF AMERICA CORP | $509,000 | +6.9% | 16,871 | +10.3% | 0.31% | +3.7% |
| DIS | Sell | DISNEY WALT CO | $505,000 | -2.1% | 5,350 | -2.1% | 0.31% | -5.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $506,000 | +2.2% | 2,173 | +5.6% | 0.31% | -0.6% |
| AMGN | Buy | AMGEN INC | $504,000 | -1.4% | 2,238 | +6.5% | 0.31% | -4.1% |
| INTU | Buy | INTUIT | $495,000 | +2.5% | 1,277 | +1.8% | 0.30% | -0.3% |
| NFLX | Sell | NETFLIX INC | $488,000 | +25.4% | 2,072 | -6.8% | 0.30% | +21.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $472,000 | -12.1% | 2,225 | -8.3% | 0.29% | -14.6% |
| MDT | Buy | MEDTRONIC PLC | $472,000 | -8.3% | 5,845 | +1.8% | 0.29% | -10.9% |
| New | JACOBS SOLUTIONS INC | $465,000 | – | 4,284 | – | 0.28% | – | |
| CB | Sell | CHUBB LIMITED | $461,000 | -12.0% | 2,537 | -4.7% | 0.28% | -14.6% |
| MAS | Sell | MASCO CORP | $459,000 | -16.4% | 9,837 | -9.3% | 0.28% | -18.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $451,000 | -3.2% | 1,613 | -5.6% | 0.27% | -5.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $447,000 | -18.6% | 6,527 | -2.8% | 0.27% | -21.0% |
| CC | Sell | CHEMOURS CO | $439,000 | -23.1% | 17,790 | -0.2% | 0.27% | -25.2% |
| GPC | Buy | GENUINE PARTS CO | $436,000 | +23.2% | 2,923 | +9.9% | 0.26% | +19.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $426,000 | -22.1% | 11,229 | +4.2% | 0.26% | -24.3% |
| IOO | Buy | ISHARES TRglobal 100 etf | $416,000 | +12.7% | 6,994 | +21.4% | 0.25% | +9.5% |
| GWW | Buy | GRAINGER W W INC | $408,000 | +7.7% | 835 | +0.1% | 0.25% | +4.6% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $400,000 | +6.7% | 26,229 | +19.8% | 0.24% | +3.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $398,000 | -13.7% | 4,440 | -8.6% | 0.24% | -16.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $396,000 | -13.3% | 4,612 | -3.5% | 0.24% | -16.1% |
| C | Sell | CITIGROUP INC | $384,000 | -12.7% | 9,216 | -3.6% | 0.23% | -15.3% |
| DE | Buy | DEERE & CO | $380,000 | +75.1% | 1,138 | +57.0% | 0.23% | +69.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $380,000 | -23.1% | 1,759 | -9.4% | 0.23% | -25.2% |
| EXPE | New | EXPEDIA GROUP INC | $378,000 | – | 4,035 | – | 0.23% | – |
| SRE | New | SEMPRA | $376,000 | – | 2,505 | – | 0.23% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $372,000 | -19.7% | 4,159 | -9.6% | 0.23% | -21.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $363,000 | -8.6% | 7,245 | +0.8% | 0.22% | -11.3% |
| SBUX | Buy | STARBUCKS CORP | $361,000 | +15.7% | 4,286 | +4.9% | 0.22% | +12.3% |
| V | Sell | VISA INC | $360,000 | -34.2% | 2,026 | -27.1% | 0.22% | -36.0% |
| TXN | Buy | TEXAS INSTRS INC | $359,000 | +5.0% | 2,321 | +4.2% | 0.22% | +1.9% |
| KLAC | Buy | KLA CORP | $358,000 | +35.1% | 1,183 | +42.5% | 0.22% | +30.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $351,000 | -1.4% | 909 | +9.7% | 0.21% | -4.5% |
| EMR | Buy | EMERSON ELEC CO | $350,000 | -3.3% | 4,784 | +5.2% | 0.21% | -6.2% |
| HCA | Sell | HCA HEALTHCARE INC | $335,000 | -7.7% | 1,821 | -15.7% | 0.20% | -10.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $332,000 | – | 2,254 | – | 0.20% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $325,000 | -14.7% | 11,080 | +14.0% | 0.20% | -17.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $310,000 | -17.3% | 5,833 | +11.1% | 0.19% | -19.7% |
| BCE | Buy | BCE INC | $301,000 | -5.3% | 7,187 | +11.1% | 0.18% | -8.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $292,000 | -3.3% | 4,102 | +4.7% | 0.18% | -6.3% |
| AVGO | Buy | BROADCOM INC | $287,000 | +10.8% | 647 | +21.4% | 0.17% | +7.4% |
| K | New | KELLOGG CO | $284,000 | – | 4,078 | – | 0.17% | – |
| CLX | Sell | CLOROX CO DEL | $281,000 | -13.5% | 2,189 | -5.0% | 0.17% | -15.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $277,000 | -10.1% | 3,389 | +5.6% | 0.17% | -13.0% |
| EA | Sell | ELECTRONIC ARTS INC | $266,000 | -5.3% | 2,295 | -0.8% | 0.16% | -8.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $261,000 | – | 1,216 | – | 0.16% | – |
| CRM | Buy | SALESFORCE INC | $253,000 | -9.3% | 1,756 | +3.7% | 0.15% | -11.5% |
| MMM | Buy | 3M CO | $250,000 | +0.8% | 2,265 | +18.3% | 0.15% | -1.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $250,000 | -1.2% | 2,710 | +11.4% | 0.15% | -3.8% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $250,000 | – | 2,819 | – | 0.15% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $247,000 | – | 8,157 | – | 0.15% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $242,000 | -13.9% | 3,439 | -1.9% | 0.15% | -16.5% |
| MRK | New | MERCK & CO INC | $240,000 | – | 2,781 | – | 0.15% | – |
| SYY | Sell | SYSCO CORP | $241,000 | -44.6% | 3,406 | -33.6% | 0.15% | -46.3% |
| ASH | Buy | ASHLAND INC | $230,000 | +2.2% | 2,419 | +10.7% | 0.14% | -0.7% |
| BDX | New | BECTON DICKINSON & CO | $225,000 | – | 1,009 | – | 0.14% | – |
| CTLT | Sell | CATALENT INC | $213,000 | -34.9% | 2,949 | -3.2% | 0.13% | -36.8% |
| LNT | New | ALLIANT ENERGY CORP | $212,000 | – | 4,000 | – | 0.13% | – |
| HP | New | HELMERICH & PAYNE INC | $207,000 | – | 5,600 | – | 0.13% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $207,000 | – | 4,225 | – | 0.13% | – |
| VFC | Exit | V F CORP | $0 | – | -4,831 | – | -0.13% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -5,095 | – | -0.14% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,691 | – | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,659 | – | -0.15% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -7,300 | – | -0.20% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -4,297 | – | -0.22% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,368 | – | -0.35% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,403 | – | -0.37% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,389 | – | -0.45% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,408,000 | – | 187,827 | – | 5.88% | – |
| AAPL | New | APPLE INC | $9,394,000 | – | 68,707 | – | 5.87% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $9,346,000 | – | 112,885 | – | 5.84% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,174,000 | – | 50,005 | – | 4.48% | – |
| MSFT | New | MICROSOFT CORP | $5,594,000 | – | 21,781 | – | 3.50% | – |
| VLUE | New | ISHARES TRmsci usa value | $4,519,000 | – | 49,922 | – | 2.82% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,283,000 | – | 33,691 | – | 2.68% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $4,134,000 | – | 60,480 | – | 2.58% | – |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $3,891,000 | – | 83,776 | – | 2.43% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,460,000 | – | 7,220 | – | 2.16% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,316,000 | – | 8,746 | – | 2.07% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,085,000 | – | 55,295 | – | 1.93% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,918,000 | – | 24,582 | – | 1.82% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,534,000 | – | 11,644 | – | 1.58% | – |
| FAF | New | FIRST AMERN FINL CORP | $2,348,000 | – | 44,360 | – | 1.47% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,007,000 | – | 7,161 | – | 1.26% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $1,994,000 | – | 40,628 | – | 1.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,904,000 | – | 10,728 | – | 1.19% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,874,000 | – | 37,446 | – | 1.17% | – |
| NVDA | New | NVIDIA CORPORATION | $1,819,000 | – | 11,996 | – | 1.14% | – |
| MCK | New | MCKESSON CORP | $1,653,000 | – | 5,068 | – | 1.03% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,618,000 | – | 65,638 | – | 1.01% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,573,000 | – | 22,317 | – | 0.98% | – |
| AMZN | New | AMAZON COM INC | $1,559,000 | – | 14,678 | – | 0.97% | – |
| QCOM | New | QUALCOMM INC | $1,550,000 | – | 12,137 | – | 0.97% | – |
| CVX | New | CHEVRON CORP NEW | $1,421,000 | – | 9,813 | – | 0.89% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,399,000 | – | 6,661 | – | 0.87% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,216,000 | – | 558 | – | 0.76% | – |
| LOW | New | LOWES COS INC | $1,198,000 | – | 6,859 | – | 0.75% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,139,000 | – | 4,101 | – | 0.71% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,129,000 | – | 26,219 | – | 0.71% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,109,000 | – | 7,716 | – | 0.69% | – |
| ABT | New | ABBOTT LABS | $1,109,000 | – | 10,207 | – | 0.69% | – |
| FB | New | META PLATFORMS INCcl a | $1,106,000 | – | 6,860 | – | 0.69% | – |
| LLY | New | LILLY ELI & CO | $1,094,000 | – | 3,374 | – | 0.68% | – |
| TGT | New | TARGET CORP | $1,072,000 | – | 7,591 | – | 0.67% | – |
| PAYX | New | PAYCHEX INC | $1,038,000 | – | 9,115 | – | 0.65% | – |
| USB | New | US BANCORP DEL | $1,009,000 | – | 21,932 | – | 0.63% | – |
| ABBV | New | ABBVIE INC | $981,000 | – | 6,408 | – | 0.61% | – |
| PEP | New | PEPSICO INC | $972,000 | – | 5,834 | – | 0.61% | – |
| JPM | New | JPMORGAN CHASE & CO | $970,000 | – | 8,610 | – | 0.61% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $963,000 | – | 7,301 | – | 0.60% | – |
| NKE | New | NIKE INCcl b | $954,000 | – | 9,337 | – | 0.60% | – |
| DUK | New | DUKE ENERGY CORP NEW | $943,000 | – | 8,792 | – | 0.59% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $916,000 | – | 5,024 | – | 0.57% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $856,000 | – | 3,135 | – | 0.54% | – |
| CSCO | New | CISCO SYS INC | $809,000 | – | 18,971 | – | 0.51% | – |
| NEE | New | NEXTERA ENERGY INC | $806,000 | – | 10,403 | – | 0.50% | – |
| TMUS | New | T-MOBILE US INC | $797,000 | – | 5,922 | – | 0.50% | – |
| XOM | New | EXXON MOBIL CORP | $792,000 | – | 9,244 | – | 0.50% | – |
| PFE | New | PFIZER INC | $791,000 | – | 15,089 | – | 0.49% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $788,000 | – | 2,088 | – | 0.49% | – |
| MCD | New | MCDONALDS CORP | $788,000 | – | 3,191 | – | 0.49% | – |
| ADI | New | ANALOG DEVICES INC | $777,000 | – | 5,319 | – | 0.49% | – |
| BLK | New | BLACKROCK INC | $777,000 | – | 1,276 | – | 0.49% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $768,000 | – | 3,176 | – | 0.48% | – |
| BX | New | BLACKSTONE INC | $740,000 | – | 8,114 | – | 0.46% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $723,000 | – | 5,389 | – | 0.45% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $711,000 | – | 325 | – | 0.44% | – |
| ZTS | New | ZOETIS INCcl a | $704,000 | – | 4,098 | – | 0.44% | – |
| UNP | New | UNION PAC CORP | $695,000 | – | 3,260 | – | 0.43% | – |
| FDS | New | FACTSET RESH SYS INC | $687,000 | – | 1,785 | – | 0.43% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $679,000 | – | 1,322 | – | 0.42% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $660,000 | – | 505 | – | 0.41% | – |
| LIN | New | LINDE PLC | $661,000 | – | 2,298 | – | 0.41% | – |
| PXD | New | PIONEER NAT RES CO | $648,000 | – | 2,906 | – | 0.40% | – |
| NSC | New | NORFOLK SOUTHN CORP | $638,000 | – | 2,807 | – | 0.40% | – |
| AMP | New | AMERIPRISE FINL INC | $637,000 | – | 2,678 | – | 0.40% | – |
| ORCL | New | ORACLE CORP | $614,000 | – | 8,785 | – | 0.38% | – |
| DHR | New | DANAHER CORPORATION | $602,000 | – | 2,376 | – | 0.38% | – |
| WMT | New | WALMART INC | $598,000 | – | 4,915 | – | 0.37% | – |
| AFL | New | AFLAC INC | $594,000 | – | 10,738 | – | 0.37% | – |
| KO | New | COCA COLA CO | $592,000 | – | 9,403 | – | 0.37% | – |
| COP | New | CONOCOPHILLIPS | $587,000 | – | 6,534 | – | 0.37% | – |
| CC | New | CHEMOURS CO | $571,000 | – | 17,829 | – | 0.36% | – |
| J | New | JACOBS ENGR GROUP INC | $555,000 | – | 4,368 | – | 0.35% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $554,000 | – | 1,757 | – | 0.35% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $549,000 | – | 6,714 | – | 0.34% | – |
| MAS | New | MASCO CORP | $549,000 | – | 10,842 | – | 0.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $547,000 | – | 10,779 | – | 0.34% | – |
| V | New | VISA INC | $547,000 | – | 2,779 | – | 0.34% | – |
| GD | New | GENERAL DYNAMICS CORP | $537,000 | – | 2,426 | – | 0.34% | – |
| HON | New | HONEYWELL INTL INC | $535,000 | – | 3,077 | – | 0.33% | – |
| CB | New | CHUBB LIMITED | $524,000 | – | 2,663 | – | 0.33% | – |
| DIS | New | DISNEY WALT CO | $516,000 | – | 5,465 | – | 0.32% | – |
| F | New | FORD MTR CO DEL | $516,000 | – | 46,367 | – | 0.32% | – |
| MDT | New | MEDTRONIC PLC | $515,000 | – | 5,740 | – | 0.32% | – |
| AMGN | New | AMGEN INC | $511,000 | – | 2,102 | – | 0.32% | – |
| APD | New | AIR PRODS & CHEMS INC | $495,000 | – | 2,058 | – | 0.31% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $494,000 | – | 1,941 | – | 0.31% | – |
| INTU | New | INTUIT | $483,000 | – | 1,254 | – | 0.30% | – |
| BAC | New | BK OF AMERICA CORP | $476,000 | – | 15,297 | – | 0.30% | – |
| LULU | New | LULULEMON ATHLETICA INC | $466,000 | – | 1,709 | – | 0.29% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $464,000 | – | 11,541 | – | 0.29% | – |
| WEC | New | WEC ENERGY GROUP INC | $463,000 | – | 4,599 | – | 0.29% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $461,000 | – | 4,858 | – | 0.29% | – |
| PRU | New | PRUDENTIAL FINL INC | $457,000 | – | 4,777 | – | 0.29% | – |
| C | New | CITIGROUP INC | $440,000 | – | 9,562 | – | 0.28% | – |
| SYY | New | SYSCO CORP | $435,000 | – | 5,130 | – | 0.27% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $428,000 | – | 15,127 | – | 0.27% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $403,000 | – | 12,727 | – | 0.25% | – |
| MU | New | MICRON TECHNOLOGY INC | $397,000 | – | 7,189 | – | 0.25% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $396,000 | – | 16,268 | – | 0.25% | – |
| NFLX | New | NETFLIX INC | $389,000 | – | 2,222 | – | 0.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $381,000 | – | 9,716 | – | 0.24% | – |
| GWW | New | GRAINGER W W INC | $379,000 | – | 834 | – | 0.24% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $375,000 | – | 5,248 | – | 0.23% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $375,000 | – | 21,891 | – | 0.23% | – |
| IOO | New | ISHARES TRglobal 100 etf | $369,000 | – | 5,762 | – | 0.23% | – |
| HCA | New | HCA HEALTHCARE INC | $363,000 | – | 2,161 | – | 0.23% | – |
| EMR | New | EMERSON ELEC CO | $362,000 | – | 4,547 | – | 0.23% | – |
| LMT | New | LOCKHEED MARTIN CORP | $356,000 | – | 829 | – | 0.22% | – |
| GPC | New | GENUINE PARTS CO | $354,000 | – | 2,660 | – | 0.22% | – |
| REZ | New | ISHARES TRresidential mult | $344,000 | – | 4,297 | – | 0.22% | – |
| TXN | New | TEXAS INSTRS INC | $342,000 | – | 2,228 | – | 0.21% | – |
| CTLT | New | CATALENT INC | $327,000 | – | 3,045 | – | 0.20% | – |
| CLX | New | CLOROX CO DEL | $325,000 | – | 2,305 | – | 0.20% | – |
| BCE | New | BCE INC | $318,000 | – | 6,469 | – | 0.20% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $318,000 | – | 7,300 | – | 0.20% | – |
| SBUX | New | STARBUCKS CORP | $312,000 | – | 4,084 | – | 0.20% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $308,000 | – | 3,209 | – | 0.19% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $302,000 | – | 3,916 | – | 0.19% | – |
| PSX | New | PHILLIPS 66 | $301,000 | – | 3,673 | – | 0.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $281,000 | – | 3,507 | – | 0.18% | – |
| EA | New | ELECTRONIC ARTS INC | $281,000 | – | 2,313 | – | 0.18% | – |
| CRM | New | SALESFORCE INC | $279,000 | – | 1,693 | – | 0.17% | – |
| KLAC | New | KLA CORP | $265,000 | – | 830 | – | 0.17% | – |
| AVGO | New | BROADCOM INC | $259,000 | – | 533 | – | 0.16% | – |
| COF | New | CAPITAL ONE FINL CORP | $253,000 | – | 2,432 | – | 0.16% | – |
| MMM | New | 3M CO | $248,000 | – | 1,914 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $234,000 | – | 1,659 | – | 0.15% | – |
| NVS | New | NOVARTIS AGsponsored adr | $227,000 | – | 2,691 | – | 0.14% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $225,000 | – | 2,186 | – | 0.14% | – |
| GSK | New | GSK PLCsponsored adr | $222,000 | – | 5,095 | – | 0.14% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $220,000 | – | 672 | – | 0.14% | – |
| DE | New | DEERE & CO | $217,000 | – | 725 | – | 0.14% | – |
| VFC | New | V F CORP | $213,000 | – | 4,831 | – | 0.13% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $164,000 | – | 17,917 | – | 0.10% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -20,290 | – | -0.03% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -13,800 | – | -0.04% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -12,917 | – | -0.10% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -3,979 | – | -0.14% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,434 | – | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,788 | – | -0.16% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,599 | – | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,490 | – | -0.17% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -4,464 | – | -0.17% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -833 | – | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,752 | – | -0.18% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -618 | – | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -9,710 | – | -0.19% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,530 | – | -0.23% | – |
| BA | Exit | BOEING CO | $0 | – | -1,468 | – | -0.23% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -533 | – | -0.23% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,986 | – | -0.24% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -834 | – | -0.24% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,847 | – | -0.24% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,419 | – | -0.24% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,480 | – | -0.24% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,279 | – | -0.27% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -17,868 | – | -0.28% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,439 | – | -0.28% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,306 | – | -0.32% | – |
| VFC | Exit | V F CORP | $0 | – | -6,745 | – | -0.32% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,208 | – | -0.33% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,966 | – | -0.35% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,281 | – | -0.36% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,684 | – | -0.36% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,805 | – | -0.37% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,574 | – | -0.38% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,391 | – | -0.38% | – |
| MMM | Exit | 3M CO | $0 | – | -3,021 | – | -0.38% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,385 | – | -0.38% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -7,618 | – | -0.39% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,130 | – | -0.39% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -4,063 | – | -0.39% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,289 | – | -0.40% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,245 | – | -0.40% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,656 | – | -0.41% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,923 | – | -0.41% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,402 | – | -0.42% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,077 | – | -0.43% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,515 | – | -0.44% | – |
| MAS | Exit | MASCO CORP | $0 | – | -11,200 | – | -0.45% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -44,578 | – | -0.45% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,113 | – | -0.46% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,646 | – | -0.46% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,475 | – | -0.46% | – |
| V | Exit | VISA INC | $0 | – | -2,881 | – | -0.46% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,534 | – | -0.47% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -22,326 | – | -0.47% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,854 | – | -0.47% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,273 | – | -0.47% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,380 | – | -0.48% | – |
| INTU | Exit | INTUIT | $0 | – | -1,254 | – | -0.49% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -15,938 | – | -0.49% | – |
| AFL | Exit | AFLAC INC | $0 | – | -13,158 | – | -0.49% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,725 | – | -0.50% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,208 | – | -0.51% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -879 | – | -0.53% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,602 | – | -0.53% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,158 | – | -0.54% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,513 | – | -0.54% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5,720 | – | -0.55% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,725 | – | -0.55% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,606 | – | -0.55% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -13,069 | – | -0.57% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,299 | – | -0.57% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,983 | – | -0.57% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6,204 | – | -0.57% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,107 | – | -0.57% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,840 | – | -0.59% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,074 | – | -0.59% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,017 | – | -0.59% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -7,085 | – | -0.59% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,902 | – | -0.59% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,576 | – | -0.60% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,820 | – | -0.61% | – |
| PFE | Exit | PFIZER INC | $0 | – | -20,069 | – | -0.62% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,295 | – | -0.63% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -11,610 | – | -0.63% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,056 | – | -0.64% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -331 | – | -0.64% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,272 | – | -0.64% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,432 | – | -0.65% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,222 | – | -0.65% | – |
| C | Exit | CITIGROUP INC | $0 | – | -13,063 | – | -0.66% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,781 | – | -0.72% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,998 | – | -0.72% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -19,720 | – | -0.77% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,694 | – | -0.78% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,561 | – | -0.80% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,875 | – | -0.82% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,889 | – | -0.84% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,145 | – | -0.84% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -654 | – | -0.86% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,355 | – | -0.90% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -521 | – | -1.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,127 | – | -1.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,225 | – | -1.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,075 | – | -1.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,168 | – | -1.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,533 | – | -1.23% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,924 | – | -1.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,155 | – | -1.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,461 | – | -1.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -713 | – | -1.69% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,351 | – | -1.69% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -20,383 | – | -1.72% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,180 | – | -2.00% | – |
| JSCP | Exit | J P MORGAN EXCHANGE-TRADED Fshort dura core | $0 | – | -56,922 | – | -2.06% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -44,360 | – | -2.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,604 | – | -2.46% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -41,388 | – | -4.45% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -14,642 | – | -4.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,570 | – | -4.58% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -42,120 | – | -4.66% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -145,450 | – | -5.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -70,968 | – | -7.23% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,042,000 | +7.2% | 70,968 | +3.8% | 7.23% | +4.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,377,000 | +7.6% | 145,450 | +7.6% | 5.31% | +4.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,470,000 | -2.0% | 42,120 | -1.3% | 4.66% | -5.0% |
| MSFT | Sell | MICROSOFT CORP | $6,363,000 | +0.6% | 22,570 | -3.4% | 4.58% | -2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,308,000 | -8.0% | 14,642 | -8.2% | 4.54% | -10.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,180,000 | -4.0% | 41,388 | -5.1% | 4.45% | -6.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,417,000 | +11.6% | 7,604 | -1.8% | 2.46% | +8.2% |
| JSCP | New | J P MORGAN EXCHANGE-TRADED Fshort dura core | $2,856,000 | – | 56,922 | – | 2.06% | – |
| FB | Buy | FACEBOOK INCcl a | $2,776,000 | +15.0% | 8,180 | +17.8% | 2.00% | +11.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,396,000 | +94.3% | 20,383 | +102.1% | 1.72% | +88.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,351,000 | +25.4% | 11,351 | +384.3% | 1.69% | +21.6% |
| AMZN | Sell | AMAZON COM INC | $2,342,000 | -4.9% | 713 | -0.4% | 1.69% | -7.8% |
| DIS | Buy | DISNEY WALT CO | $1,939,000 | +11.8% | 11,461 | +16.2% | 1.40% | +8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,802,000 | -17.3% | 11,155 | -15.7% | 1.30% | -19.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,763,000 | +19.7% | 4,924 | +18.5% | 1.27% | +16.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,706,000 | +9.9% | 8,533 | +9.1% | 1.23% | +6.5% |
| TGT | Buy | TARGET CORP | $1,640,000 | +3.5% | 7,168 | +9.3% | 1.18% | +0.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,624,000 | +13.6% | 5,075 | +4.6% | 1.17% | +10.2% |
| NKE | Buy | NIKE INCcl b | $1,485,000 | +4.5% | 10,225 | +11.2% | 1.07% | +1.3% |
| LOW | Sell | LOWES COS INC | $1,446,000 | -22.8% | 7,127 | -26.2% | 1.04% | -25.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,393,000 | +5.1% | 521 | -4.1% | 1.00% | +1.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,253,000 | -26.5% | 12,355 | -24.0% | 0.90% | -28.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,189,000 | +98.2% | 654 | +69.0% | 0.86% | +92.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,170,000 | -16.7% | 7,145 | -20.9% | 0.84% | -19.3% |
| ABT | Sell | ABBOTT LABS | $1,168,000 | -20.1% | 9,889 | -21.6% | 0.84% | -22.5% |
| QCOM | Buy | QUALCOMM INC | $1,145,000 | -9.3% | 8,875 | +0.4% | 0.82% | -12.2% |
| MCK | Buy | MCKESSON CORP | $1,109,000 | +6.1% | 5,561 | +1.8% | 0.80% | +2.8% |
| LLY | Buy | LILLY ELI & CO | $1,084,000 | +64.5% | 4,694 | +63.4% | 0.78% | +59.5% |
| CSCO | Sell | CISCO SYS INC | $1,073,000 | -17.9% | 19,720 | -20.0% | 0.77% | -20.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,005,000 | -26.7% | 5,998 | -24.7% | 0.72% | -28.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,004,000 | -23.1% | 12,781 | -28.3% | 0.72% | -25.4% |
| C | Buy | CITIGROUP INC | $917,000 | +54.9% | 13,063 | +56.2% | 0.66% | +50.3% |
| MDT | Sell | MEDTRONIC PLC | $905,000 | -22.0% | 7,222 | -22.7% | 0.65% | -24.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $899,000 | -18.7% | 6,432 | -21.5% | 0.65% | -21.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $883,000 | -32.6% | 4,272 | -27.1% | 0.64% | -34.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $882,000 | +7.3% | 331 | +0.9% | 0.64% | +4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $882,000 | -4.9% | 2,056 | -5.1% | 0.64% | -7.7% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $878,000 | – | 11,610 | – | 0.63% | – |
| AMP | Buy | AMERIPRISE FINL INC | $870,000 | +46.7% | 3,295 | +38.4% | 0.63% | +42.3% |
| PFE | Buy | PFIZER INC | $863,000 | +66.6% | 20,069 | +51.6% | 0.62% | +61.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $841,000 | -23.5% | 3,820 | -24.9% | 0.61% | -25.7% |
| PEP | Sell | PEPSICO INC | $839,000 | -26.4% | 5,576 | -27.6% | 0.60% | -28.6% |
| BX | Buy | BLACKSTONE INC | $824,000 | +79.5% | 7,085 | +49.8% | 0.59% | +73.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $823,000 | -1.7% | 3,017 | +0.2% | 0.59% | -4.5% |
| WMT | Sell | WALMART INC | $823,000 | -26.4% | 5,902 | -25.6% | 0.59% | -28.6% |
| FDS | Sell | FACTSET RESH SYS INC | $819,000 | -9.1% | 2,074 | -22.7% | 0.59% | -11.8% |
| HON | Buy | HONEYWELL INTL INC | $815,000 | +57.0% | 3,840 | +62.2% | 0.59% | +52.5% |
| ZTS | Buy | ZOETIS INCcl a | $797,000 | +86.7% | 4,107 | +79.2% | 0.57% | +81.1% |
| TMUS | Buy | T-MOBILE US INC | $793,000 | +54.3% | 6,204 | +74.8% | 0.57% | +49.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $792,000 | +142.9% | 2,983 | +147.1% | 0.57% | +135.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $789,000 | -32.5% | 3,299 | -25.1% | 0.57% | -34.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $788,000 | +91.3% | 13,069 | +85.0% | 0.57% | +85.3% |
| LIN | Sell | LINDE PLC | $765,000 | -24.6% | 2,606 | -25.8% | 0.55% | -26.8% |
| ORCL | Buy | ORACLE CORP | $760,000 | +11.9% | 8,725 | +0.0% | 0.55% | +8.5% |
| J | Buy | JACOBS ENGR GROUP INC | $758,000 | +76.7% | 5,720 | +78.0% | 0.55% | +71.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $754,000 | +65.7% | 2,513 | +75.6% | 0.54% | +60.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $750,000 | +41.2% | 2,158 | +48.3% | 0.54% | +37.1% |
| PAYX | Sell | PAYCHEX INC | $742,000 | -24.2% | 6,602 | -27.7% | 0.53% | -26.5% |
| BLK | Sell | BLACKROCK INC | $737,000 | -28.4% | 879 | -25.3% | 0.53% | -30.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $713,000 | -21.0% | 13,208 | -17.9% | 0.51% | -23.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $698,000 | +92.8% | 1,725 | +73.7% | 0.50% | +87.0% |
| AFL | Sell | AFLAC INC | $686,000 | -28.4% | 13,158 | -26.3% | 0.49% | -30.5% |
| BAC | Sell | BK OF AMERICA CORP | $677,000 | +0.7% | 15,938 | -2.2% | 0.49% | -2.4% |
| INTU | Sell | INTUIT | $677,000 | +9.9% | 1,254 | -0.2% | 0.49% | +6.6% |
| UNP | Buy | UNION PAC CORP | $662,000 | +52.2% | 3,380 | +70.9% | 0.48% | +47.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $658,000 | +47.9% | 9,273 | +77.0% | 0.47% | +43.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $654,000 | – | 5,854 | – | 0.47% | – |
| CC | Buy | CHEMOURS CO | $649,000 | +59.9% | 22,326 | +91.3% | 0.47% | +55.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $649,000 | -34.8% | 2,534 | -26.7% | 0.47% | -36.8% |
| V | Sell | VISA INC | $642,000 | -13.9% | 2,881 | -9.7% | 0.46% | -16.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $642,000 | -25.1% | 11,475 | -23.7% | 0.46% | -27.4% |
| MCD | Sell | MCDONALDS CORP | $638,000 | -23.8% | 2,646 | -27.0% | 0.46% | -26.1% |
| KO | Buy | COCA COLA CO | $636,000 | +49.3% | 12,113 | +53.8% | 0.46% | +44.9% |
| MAS | Buy | MASCO CORP | $622,000 | +65.4% | 11,200 | +75.4% | 0.45% | +60.6% |
| ES | Sell | EVERSOURCE ENERGY | $614,000 | -34.2% | 7,515 | -35.4% | 0.44% | -36.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $603,000 | -22.9% | 3,077 | -26.0% | 0.43% | -25.2% |
| SYY | Sell | SYSCO CORP | $581,000 | -25.4% | 7,402 | -26.2% | 0.42% | -27.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $574,000 | +46.8% | 3,923 | +61.4% | 0.41% | +42.4% |
| AMGN | Sell | AMGEN INC | $565,000 | -38.6% | 2,656 | -29.6% | 0.41% | -40.4% |
| CB | Sell | CHUBB LIMITED | $563,000 | -22.9% | 3,245 | -29.3% | 0.40% | -25.3% |
| HCA | Sell | HCA HEALTHCARE INC | $556,000 | +16.1% | 2,289 | -1.2% | 0.40% | +12.4% |
| CTLT | Buy | CATALENT INC | $541,000 | +121.7% | 4,063 | +80.1% | 0.39% | +115.5% |
| VLO | Buy | VALERO ENERGY CORP | $538,000 | +31.2% | 7,618 | +45.1% | 0.39% | +27.3% |
| XOM | Sell | EXXON MOBIL CORP | $537,000 | -9.0% | 9,130 | -2.5% | 0.39% | -11.6% |
| GPN | Buy | GLOBAL PMTS INC | $533,000 | +44.8% | 3,385 | +72.6% | 0.38% | +40.7% |
| MMM | Sell | 3M CO | $530,000 | -32.3% | 3,021 | -23.4% | 0.38% | -34.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $527,000 | -37.7% | 6,391 | -37.5% | 0.38% | -39.6% |
| EMR | Sell | EMERSON ELEC CO | $525,000 | -28.7% | 5,574 | -27.1% | 0.38% | -30.8% |
| ABBV | Sell | ABBVIE INC | $518,000 | -6.5% | 4,805 | -2.2% | 0.37% | -9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $501,000 | -25.3% | 1,281 | -23.5% | 0.36% | -27.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $501,000 | -28.4% | 5,684 | -27.8% | 0.36% | -30.6% |
| CLX | Sell | CLOROX CO DEL | $491,000 | -32.1% | 2,966 | -26.2% | 0.35% | -34.1% |
| SBUX | Sell | STARBUCKS CORP | $464,000 | -20.0% | 4,208 | -18.9% | 0.33% | -22.5% |
| VFC | Sell | V F CORP | $452,000 | -39.7% | 6,745 | -26.1% | 0.32% | -41.5% |
| CRM | Sell | SALESFORCE COM INC | $390,000 | +10.2% | 1,439 | -0.6% | 0.28% | +6.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $387,000 | -10.2% | 17,868 | -0.0% | 0.28% | -12.8% |
| USB | Sell | US BANCORP DEL | $373,000 | -30.0% | 6,279 | -32.9% | 0.27% | -32.1% |
| DUK | New | DUKE ENERGY CORP NEW | $340,000 | – | 3,480 | – | 0.24% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $334,000 | -35.5% | 4,419 | -30.6% | 0.24% | -37.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $331,000 | -26.0% | 3,847 | -26.6% | 0.24% | -28.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $326,000 | -34.1% | 3,986 | -26.5% | 0.24% | -36.0% |
| NFLX | Sell | NETFLIX INC | $325,000 | +14.8% | 533 | -0.4% | 0.23% | +11.4% |
| BA | Buy | BOEING CO | $323,000 | +8.4% | 1,468 | +18.1% | 0.23% | +5.4% |
| PSX | Sell | PHILLIPS 66 | $317,000 | -42.6% | 4,530 | -29.6% | 0.23% | -44.4% |
| T | Sell | AT&T INC | $262,000 | -63.7% | 9,710 | -61.3% | 0.19% | -64.7% |
| COP | Buy | CONOCOPHILLIPS | $237,000 | +12.3% | 3,490 | +0.5% | 0.17% | +8.9% |
| EA | New | ELECTRONIC ARTS INC | $227,000 | – | 1,599 | – | 0.16% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $224,000 | -13.2% | 3,788 | -2.0% | 0.16% | -16.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $220,000 | -54.3% | 1,434 | -55.3% | 0.16% | -55.7% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $42,000 | – | 20,290 | – | 0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,480 | – | -0.19% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $9,366,000 | – | 68,387 | – | 6.95% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,858,000 | – | 15,952 | – | 5.09% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,857,000 | – | 135,130 | – | 5.09% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,604,000 | – | 42,662 | – | 4.90% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,437,000 | – | 43,595 | – | 4.78% | – |
| MSFT | New | MICROSOFT CORP | $6,326,000 | – | 23,353 | – | 4.70% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,063,000 | – | 7,742 | – | 2.27% | – |
| FAF | New | FIRST AMERN FINL CORP | $2,766,000 | – | 44,360 | – | 2.05% | – |
| AMZN | New | AMAZON COM INC | $2,463,000 | – | 716 | – | 1.83% | – |
| FB | New | FACEBOOK INCcl a | $2,414,000 | – | 6,943 | – | 1.79% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,179,000 | – | 13,230 | – | 1.62% | – |
| NVDA | New | NVIDIA CORPORATION | $1,875,000 | – | 2,344 | – | 1.39% | – |
| LOW | New | LOWES COS INC | $1,872,000 | – | 9,651 | – | 1.39% | – |
| DIS | New | DISNEY WALT CO | $1,734,000 | – | 9,864 | – | 1.29% | – |
| CVX | New | CHEVRON CORP NEW | $1,704,000 | – | 16,265 | – | 1.26% | – |
| TGT | New | TARGET CORP | $1,585,000 | – | 6,556 | – | 1.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,553,000 | – | 7,820 | – | 1.15% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,473,000 | – | 4,157 | – | 1.09% | – |
| ABT | New | ABBOTT LABS | $1,462,000 | – | 12,610 | – | 1.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,430,000 | – | 4,851 | – | 1.06% | – |
| NKE | New | NIKE INCcl b | $1,421,000 | – | 9,198 | – | 1.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,405,000 | – | 9,033 | – | 1.04% | – |
| ADI | New | ANALOG DEVICES INC | $1,371,000 | – | 7,966 | – | 1.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,326,000 | – | 543 | – | 0.98% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,310,000 | – | 5,862 | – | 0.97% | – |
| CSCO | New | CISCO SYS INC | $1,307,000 | – | 24,653 | – | 0.97% | – |
| NEE | New | NEXTERA ENERGY INC | $1,306,000 | – | 17,820 | – | 0.97% | – |
| QCOM | New | QUALCOMM INC | $1,263,000 | – | 8,836 | – | 0.94% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,233,000 | – | 10,085 | – | 0.92% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,169,000 | – | 4,405 | – | 0.87% | – |
| MDT | New | MEDTRONIC PLC | $1,160,000 | – | 9,343 | – | 0.86% | – |
| PEP | New | PEPSICO INC | $1,140,000 | – | 7,697 | – | 0.85% | – |
| WMT | New | WALMART INC | $1,118,000 | – | 7,930 | – | 0.83% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,106,000 | – | 8,195 | – | 0.82% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,099,000 | – | 5,084 | – | 0.82% | – |
| MCK | New | MCKESSON CORP | $1,045,000 | – | 5,465 | – | 0.78% | – |
| BLK | New | BLACKROCK INC | $1,029,000 | – | 1,176 | – | 0.76% | – |
| LIN | New | LINDE PLC | $1,015,000 | – | 3,511 | – | 0.75% | – |
| APD | New | AIR PRODS & CHEMS INC | $995,000 | – | 3,457 | – | 0.74% | – |
| PAYX | New | PAYCHEX INC | $979,000 | – | 9,126 | – | 0.73% | – |
| AFL | New | AFLAC INC | $958,000 | – | 17,853 | – | 0.71% | – |
| ES | New | EVERSOURCE ENERGY | $933,000 | – | 11,629 | – | 0.69% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $927,000 | – | 2,166 | – | 0.69% | – |
| AMGN | New | AMGEN INC | $920,000 | – | 3,775 | – | 0.68% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $902,000 | – | 16,093 | – | 0.67% | – |
| FDS | New | FACTSET RESH SYS INC | $901,000 | – | 2,684 | – | 0.67% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $857,000 | – | 15,031 | – | 0.64% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $846,000 | – | 10,224 | – | 0.63% | – |
| MCD | New | MCDONALDS CORP | $837,000 | – | 3,625 | – | 0.62% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $837,000 | – | 3,011 | – | 0.62% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $822,000 | – | 328 | – | 0.61% | – |
| MMM | New | 3M CO | $783,000 | – | 3,942 | – | 0.58% | – |
| GD | New | GENERAL DYNAMICS CORP | $782,000 | – | 4,156 | – | 0.58% | – |
| SYY | New | SYSCO CORP | $779,000 | – | 10,024 | – | 0.58% | – |
| VFC | New | V F CORP | $749,000 | – | 9,127 | – | 0.56% | – |
| V | New | VISA INC | $746,000 | – | 3,190 | – | 0.55% | – |
| EMR | New | EMERSON ELEC CO | $736,000 | – | 7,649 | – | 0.55% | – |
| CB | New | CHUBB LIMITED | $730,000 | – | 4,591 | – | 0.54% | – |
| CLX | New | CLOROX CO DEL | $723,000 | – | 4,020 | – | 0.54% | – |
| T | New | AT&T INC | $722,000 | – | 25,103 | – | 0.54% | – |
| WEC | New | WEC ENERGY GROUP INC | $700,000 | – | 7,870 | – | 0.52% | – |
| ORCL | New | ORACLE CORP | $679,000 | – | 8,723 | – | 0.50% | – |
| BAC | New | BK OF AMERICA CORP | $672,000 | – | 16,294 | – | 0.50% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $671,000 | – | 1,675 | – | 0.50% | – |
| F | New | FORD MTR CO DEL | $662,000 | – | 44,578 | – | 0.49% | – |
| LLY | New | LILLY ELI & CO | $659,000 | – | 2,872 | – | 0.49% | – |
| INTU | New | INTUIT | $616,000 | – | 1,257 | – | 0.46% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $600,000 | – | 387 | – | 0.44% | – |
| AMP | New | AMERIPRISE FINL INC | $593,000 | – | 2,381 | – | 0.44% | – |
| C | New | CITIGROUP INC | $592,000 | – | 8,364 | – | 0.44% | – |
| XOM | New | EXXON MOBIL CORP | $590,000 | – | 9,361 | – | 0.44% | – |
| SBUX | New | STARBUCKS CORP | $580,000 | – | 5,187 | – | 0.43% | – |
| ABBV | New | ABBVIE INC | $554,000 | – | 4,915 | – | 0.41% | – |
| PSX | New | PHILLIPS 66 | $552,000 | – | 6,437 | – | 0.41% | – |
| USB | New | US BANCORP DEL | $533,000 | – | 9,352 | – | 0.40% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $531,000 | – | 1,455 | – | 0.39% | – |
| CL | New | COLGATE PALMOLIVE CO | $518,000 | – | 6,369 | – | 0.38% | – |
| HON | New | HONEYWELL INTL INC | $519,000 | – | 2,368 | – | 0.38% | – |
| PFE | New | PFIZER INC | $518,000 | – | 13,239 | – | 0.38% | – |
| TMUS | New | T-MOBILE US INC | $514,000 | – | 3,550 | – | 0.38% | – |
| NVS | New | NOVARTIS AGsponsored adr | $495,000 | – | 5,424 | – | 0.37% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $481,000 | – | 3,210 | – | 0.36% | – |
| HCA | New | HCA HEALTHCARE INC | $479,000 | – | 2,316 | – | 0.36% | – |
| BX | New | BLACKSTONE GROUP INC | $459,000 | – | 4,729 | – | 0.34% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $455,000 | – | 1,431 | – | 0.34% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $447,000 | – | 5,238 | – | 0.33% | – |
| MU | New | MICRON TECHNOLOGY INC | $445,000 | – | 5,238 | – | 0.33% | – |
| TXN | New | TEXAS INSTRS INC | $443,000 | – | 2,306 | – | 0.33% | – |
| UNP | New | UNION PAC CORP | $435,000 | – | 1,978 | – | 0.32% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $431,000 | – | 17,869 | – | 0.32% | – |
| J | New | JACOBS ENGR GROUP INC | $429,000 | – | 3,214 | – | 0.32% | – |
| ZTS | New | ZOETIS INCcl a | $427,000 | – | 2,292 | – | 0.32% | – |
| KO | New | COCA COLA CO | $426,000 | – | 7,876 | – | 0.32% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $412,000 | – | 7,064 | – | 0.31% | – |
| VLO | New | VALERO ENERGY CORP | $410,000 | – | 5,249 | – | 0.30% | – |
| CC | New | CHEMOURS CO | $406,000 | – | 11,668 | – | 0.30% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $391,000 | – | 2,430 | – | 0.29% | – |
| MAS | New | MASCO CORP | $376,000 | – | 6,386 | – | 0.28% | – |
| GPN | New | GLOBAL PMTS INC | $368,000 | – | 1,961 | – | 0.27% | – |
| GWW | New | GRAINGER W W INC | $365,000 | – | 834 | – | 0.27% | – |
| LULU | New | LULULEMON ATHLETICA INC | $362,000 | – | 993 | – | 0.27% | – |
| CRM | New | SALESFORCE COM INC | $354,000 | – | 1,448 | – | 0.26% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $326,000 | – | 1,207 | – | 0.24% | – |
| BA | New | BOEING CO | $298,000 | – | 1,243 | – | 0.22% | – |
| NFLX | New | NETFLIX INC | $283,000 | – | 535 | – | 0.21% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $258,000 | – | 3,864 | – | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $257,000 | – | 1,752 | – | 0.19% | – |
| INTC | New | INTEL CORP | $252,000 | – | 4,480 | – | 0.19% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $246,000 | – | 618 | – | 0.18% | – |
| CTLT | New | CATALENT INC | $244,000 | – | 2,256 | – | 0.18% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $242,000 | – | 833 | – | 0.18% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $236,000 | – | 4,464 | – | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $211,000 | – | 3,472 | – | 0.16% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $200,000 | – | 3,979 | – | 0.15% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $142,000 | – | 12,917 | – | 0.10% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $64,000 | – | 13,800 | – | 0.05% | – |