Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | GOD BLESS AMERICA ETFequities | $33,340,065 | +2.7% | 1,267,616 | +5.1% | 14.54% | +3.1% | |
| SCHD | Buy | SCHWAB US DIVIDENDequities | $16,951,996 | +1.8% | 239,570 | +4.5% | 7.39% | +2.2% |
| SPYD | Buy | SPDR S&P 500 HIGHequities | $11,956,751 | +0.0% | 340,940 | +5.8% | 5.21% | +0.4% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUMequities | $10,270,225 | +1.0% | 191,752 | +4.3% | 4.48% | +1.3% |
| LQD | Buy | ISHARES IBOXX INVT GRADEequities | $9,002,977 | +67.9% | 88,247 | +78.0% | 3.92% | +68.5% |
| AOK | Buy | ISHARES COREequities | $8,804,643 | +70.5% | 259,257 | +76.9% | 3.84% | +71.1% |
| MLPX | Buy | GLOBAL X MLP & ENERGYequities | $8,648,849 | +4.9% | 204,060 | +2.9% | 3.77% | +5.2% |
| SJNK | Buy | SPDR BLMRG SHR TR HG YLDequities | $8,327,911 | +3.5% | 340,471 | +4.5% | 3.63% | +3.9% |
| BND | Buy | VANGUARD TOTAL BONDequities | $8,238,108 | +76.1% | 118,058 | +83.5% | 3.59% | +76.7% |
| VXUS | Buy | VANGUARD TOTAL INTERNTLequities | $5,913,116 | +1.8% | 110,484 | +6.7% | 2.58% | +2.1% |
| VHT | Sell | VANGUARD HEALTH CAREequities | $5,754,488 | -6.2% | 24,477 | -2.3% | 2.51% | -5.9% |
| VB | Buy | VANGUARD SMALL CAP ETFequities | $5,682,746 | +1.4% | 30,056 | +6.7% | 2.48% | +1.8% |
| VYM | Buy | VANGUARD HIGH DIVIDENDequities | $5,540,313 | +30.7% | 53,623 | +34.2% | 2.42% | +31.2% |
| HYG | Buy | ISHARES IBOXX HIGH YIELDequities | $5,013,322 | +89.9% | 68,005 | +93.4% | 2.19% | +90.6% |
| VIG | Buy | VANGUARD DIVIDENDequities | $4,797,075 | -1.6% | 30,873 | +2.8% | 2.09% | -1.3% |
| VFH | Sell | VANGUARD FINANCIALS ETFequities | $4,624,593 | -12.4% | 57,577 | -11.3% | 2.02% | -12.1% |
| VUG | Buy | VANGUARD GROWTH ETFequities | $4,442,112 | -2.3% | 16,313 | +1.5% | 1.94% | -2.0% |
| NOBL | Buy | PROSHARES S&P 500 DIVequities | $4,374,840 | -3.4% | 49,405 | +2.8% | 1.91% | -3.1% |
| AAPL | Buy | APPLE INCequities | $4,275,566 | -9.3% | 24,973 | +2.7% | 1.86% | -9.0% |
| SCHO | Buy | SCHWAB SHORT TERM USequities | $4,150,051 | +5.9% | 86,658 | +6.3% | 1.81% | +6.2% |
| PFF | Buy | ISHARES PREFERRED INCOMEequities | $4,095,609 | +2.7% | 135,841 | +5.4% | 1.79% | +3.1% |
| IDV | Buy | ISHARES INTERNATIONALequities | $4,027,874 | +0.7% | 158,578 | +4.4% | 1.76% | +1.0% |
| DIV | Buy | GLOBAL X SUPERDIVIDENDequities | $3,809,746 | +3.3% | 235,242 | +6.5% | 1.66% | +3.6% |
| TIP | Buy | ISHARES TIPS BOND ETFequities | $3,717,857 | +43.1% | 35,845 | +48.5% | 1.62% | +43.6% |
| SHW | Sell | SHERWIN WILLIAMS COequities | $3,468,680 | -5.0% | 13,600 | -1.1% | 1.51% | -4.7% |
| VIS | Sell | VANGUARD INDUSTRIALSequities | $3,350,051 | -8.6% | 17,182 | -3.6% | 1.46% | -8.2% |
| VOX | Sell | VANGUARD COMMUNICATIONequities | $3,294,563 | -3.1% | 31,320 | -2.1% | 1.44% | -2.8% |
| VDC | Sell | VANGUARD CONSUMERequities | $2,613,334 | -7.9% | 14,297 | -2.0% | 1.14% | -7.5% |
| GLD | Buy | SPDR GOLD SHARES ETFequities | $2,351,351 | +30.6% | 13,715 | +35.8% | 1.02% | +31.1% |
| COST | Sell | COSTCO WHOLESALE COequities | $1,824,506 | +1.4% | 3,229 | -3.4% | 0.80% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETFequities | $1,752,740 | -4.9% | 4,100 | -1.4% | 0.76% | -4.6% |
| VDE | New | VANGUARD ENERGY ETFequities | $1,705,540 | – | 13,457 | – | 0.74% | – |
| HYLB | Buy | XTRACKERS USD HIGH YIELDequities | $1,535,415 | +13.6% | 45,292 | +15.6% | 0.67% | +14.0% |
| LOW | Buy | LOWES COMPANIES INCequities | $1,306,058 | -3.0% | 6,284 | +5.4% | 0.57% | -2.7% |
| VTIP | Buy | VANGUARD SHRT INF PROTequities | $1,290,303 | +15.1% | 27,291 | +15.5% | 0.56% | +15.6% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETFequities | $1,237,425 | -1.3% | 20,874 | +1.6% | 0.54% | -0.9% |
| VOO | Buy | VANGUARD S&P 500 ETFequities | $1,170,246 | -3.5% | 2,980 | +0.1% | 0.51% | -3.2% |
| CVX | Buy | CHEVRON CORPequities | $1,131,763 | +10.9% | 6,712 | +3.5% | 0.49% | +11.3% |
| MSFT | Buy | MICROSOFT CORPequities | $1,101,693 | +10.0% | 3,489 | +18.6% | 0.48% | +10.3% |
| VTI | Buy | VANGUARD TOTAL STOCKequities | $1,076,593 | +4.0% | 5,068 | +7.9% | 0.47% | +4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAYequities | $1,033,735 | -3.8% | 2,951 | -6.3% | 0.45% | -3.4% |
| VGSH | Buy | VANGUARD SHORT TERMequities | $1,025,509 | +15.5% | 17,804 | +15.7% | 0.45% | +15.8% |
| VTV | Sell | VANGUARD VALUE ETFequities | $915,259 | -4.0% | 6,636 | -1.1% | 0.40% | -3.6% |
| IWF | Buy | ISHARES RUSSELL 1000equities | $822,409 | +60.4% | 4,023 | +115.9% | 0.36% | +61.0% |
| AMZN | Buy | AMAZON.COM INCequities | $806,831 | +10.3% | 6,347 | +13.1% | 0.35% | +10.7% |
| GOOG | New | ALPHABET INC.equities | $783,813 | – | 5,983 | – | 0.34% | – |
| PG | Buy | PROCTER & GAMBLEequities | $746,588 | -3.9% | 5,119 | +0.0% | 0.33% | -3.3% |
| FSTA | Sell | FIDELITY MSCI CONS STPLSequities | $732,709 | -6.9% | 17,208 | -0.7% | 0.32% | -6.7% |
| XOM | Buy | EXXON MOBIL CORPequities | $616,574 | +10.6% | 5,244 | +0.9% | 0.27% | +11.2% |
| SPHD | Buy | INVESCO SP 500 HIGHequities | $482,242 | +11.4% | 12,305 | +17.6% | 0.21% | +11.7% |
| VPU | Sell | VANGUARD UTILITIES ETFequities | $341,813 | -76.7% | 2,680 | -74.0% | 0.15% | -76.6% |
| New | GRAYSCALE BITCOIN TR BTCequities | $336,439 | – | 17,532 | – | 0.15% | – | |
| QQQ | Buy | INVSC QQQ TRUST SRS 1equities | $335,073 | +3.1% | 935 | +6.2% | 0.15% | +3.5% |
| ARKK | Buy | ARK INNOVATION ETFequities | $332,236 | -3.9% | 8,375 | +7.0% | 0.14% | -3.3% |
| CSX | Buy | CSX CORPequities | $316,664 | -6.1% | 10,298 | +4.1% | 0.14% | -6.1% |
| ABBV | Buy | ABBVIE INCequities | $285,657 | +13.5% | 1,916 | +2.6% | 0.12% | +14.7% |
| FB | Buy | META PLATFORMS INCequities | $274,992 | +23.2% | 916 | +17.7% | 0.12% | +23.7% |
| VWO | Sell | VANGUARD FTSE EMERGINGequities | $273,992 | -3.7% | 6,988 | -0.1% | 0.12% | -4.0% |
| NVDA | New | NVIDIA CORPequities | $255,792 | – | 588 | – | 0.11% | – |
| PDBC | Buy | INVSC ACTVLY MNG OPTM YDequities | $249,049 | +31.4% | 16,659 | +19.6% | 0.11% | +32.9% |
| XLE | Sell | ENERGY SELECT SECTORequities | $241,411 | +5.2% | 2,671 | -5.5% | 0.10% | +5.0% |
| RWR | Sell | SPDR DOW JONES REIT ETFequities | $236,470 | -10.7% | 2,851 | -2.6% | 0.10% | -10.4% |
| BA | Buy | BOEING COequities | $228,866 | -1.0% | 1,194 | +9.0% | 0.10% | 0.0% |
| Buy | GENERAL ELECTRIC COequities | $226,537 | +12.8% | 2,049 | +12.1% | 0.10% | +13.8% | |
| ED | New | CONSOLIDATED EDISONequities | $221,694 | – | 2,592 | – | 0.10% | – |
| FERG | Buy | FERGUSON PLC NEW Fequities | $222,569 | +5.0% | 1,353 | +0.4% | 0.10% | +5.4% |
| New | GRAYSCALE ETHEREUM TR ETequities | $111,363 | – | 10,069 | – | 0.05% | – | |
| New | TRISTAR GOLD INC Fequities | $7,235 | – | 91,000 | – | 0.00% | – | |
| INND | New | INNERSCOPE HEARINGequities | $38 | – | 50,000 | – | 0.00% | – |
| KBLB | New | KRAIG BIOCRAFT LABSequities | $329 | – | 10,500 | – | 0.00% | – |
| OZSC | New | OZOP ENERGY SOLUTIONS INequities | $72 | – | 20,000 | – | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCORPequities | $109 | – | 37,500 | – | 0.00% | – |
| PLSO | New | PLUS SOLUTIONS INC XXXequities | $0 | – | 50,000 | – | 0.00% | – |
| ABKI | New | ABAKAN INC XXXequities | $0 | – | 20,000 | – | 0.00% | – |
| HESG | New | HEALTH SCIENCES GRPequities | $0 | – | 833,333 | – | 0.00% | – |
| GLIF | New | GRANT LIFE SCIENCES XXXequities | $0 | – | 500,000 | – | 0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -7,895 | – | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -806 | – | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,921 | – | -0.10% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,169 | – | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,328 | – | -0.22% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -13,363 | – | -0.29% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -5,797 | – | -0.46% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -12,849 | – | -0.47% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -15,821 | – | -1.95% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -26,073 | – | -5.01% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TIDAL ETF TRgod bless amer | $32,458,788 | – | 1,206,646 | – | 14.10% | – | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $16,648,525 | – | 229,255 | – | 7.24% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $11,951,458 | – | 322,315 | – | 5.19% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $11,528,558 | – | 26,073 | – | 5.01% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $10,169,841 | – | 183,803 | – | 4.42% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $8,244,610 | – | 198,331 | – | 3.58% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $8,044,938 | – | 325,706 | – | 3.50% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $6,133,417 | – | 25,053 | – | 2.66% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $5,808,901 | – | 103,582 | – | 2.52% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,602,795 | – | 28,170 | – | 2.44% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,361,266 | – | 49,577 | – | 2.33% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $5,276,376 | – | 64,948 | – | 2.29% | – |
| AOK | New | ISHARES TRconser alloc etf | $5,164,619 | – | 146,556 | – | 2.24% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,875,765 | – | 30,018 | – | 2.12% | – |
| AAPL | New | APPLE INC | $4,715,099 | – | 24,308 | – | 2.05% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $4,677,690 | – | 64,351 | – | 2.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,548,638 | – | 16,075 | – | 1.98% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $4,530,770 | – | 48,057 | – | 1.97% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $4,480,581 | – | 15,821 | – | 1.95% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $4,239,112 | – | 39,965 | – | 1.84% | – |
| IDV | New | ISHARES TRintl sel div etf | $4,001,003 | – | 151,956 | – | 1.74% | – |
| PFF | New | ISHARES TRpfd and incm sec | $3,986,589 | – | 128,891 | – | 1.73% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $3,918,458 | – | 81,533 | – | 1.70% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $3,688,929 | – | 220,894 | – | 1.60% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $3,664,013 | – | 17,827 | – | 1.59% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,649,572 | – | 13,745 | – | 1.59% | – |
| VOX | New | VANGUARD WORLD FDS | $3,400,114 | – | 31,983 | – | 1.48% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,836,035 | – | 14,585 | – | 1.23% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,639,416 | – | 35,159 | – | 1.15% | – |
| TIP | New | ISHARES TRtips bd etf | $2,597,717 | – | 24,138 | – | 1.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,843,166 | – | 4,158 | – | 0.80% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,798,718 | – | 3,341 | – | 0.78% | – |
| GLD | New | SPDR GOLD TR | $1,800,616 | – | 10,101 | – | 0.78% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,468,012 | – | 10,326 | – | 0.64% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $1,351,776 | – | 39,182 | – | 0.59% | – |
| LOW | New | LOWES COS INC | $1,345,853 | – | 5,963 | – | 0.58% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,253,176 | – | 20,541 | – | 0.54% | – |
| VOO | New | VANGUARD INDEX FDS | $1,212,880 | – | 2,978 | – | 0.53% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,120,623 | – | 23,632 | – | 0.49% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,074,491 | – | 3,151 | – | 0.47% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,073,663 | – | 12,849 | – | 0.47% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,054,880 | – | 5,797 | – | 0.46% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,034,925 | – | 4,698 | – | 0.45% | – |
| CVX | New | CHEVRON CORP NEW | $1,020,244 | – | 6,484 | – | 0.44% | – |
| MSFT | New | MICROSOFT CORP | $1,001,384 | – | 2,941 | – | 0.44% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $953,730 | – | 6,712 | – | 0.41% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $888,173 | – | 15,385 | – | 0.39% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $787,085 | – | 17,329 | – | 0.34% | – |
| PG | New | PROCTER AND GAMBLE CO | $776,534 | – | 5,118 | – | 0.34% | – |
| AMZN | New | AMAZON COM INC | $731,450 | – | 5,611 | – | 0.32% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $671,090 | – | 13,363 | – | 0.29% | – |
| XOM | New | EXXON MOBIL CORP | $557,352 | – | 5,197 | – | 0.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $518,062 | – | 4,328 | – | 0.22% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $512,673 | – | 1,863 | – | 0.22% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $432,708 | – | 10,465 | – | 0.19% | – |
| ARKK | New | ARK ETF TRinnovation etf | $345,616 | – | 7,830 | – | 0.15% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $342,286 | – | 2,169 | – | 0.15% | – |
| CSX | New | CSX CORP | $337,249 | – | 9,890 | – | 0.15% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $324,991 | – | 880 | – | 0.14% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $319,872 | – | 10,781 | – | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $290,929 | – | 605 | – | 0.13% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $284,594 | – | 6,996 | – | 0.12% | – |
| RWR | New | SPDR SER TRdj reit etf | $264,703 | – | 2,927 | – | 0.12% | – |
| ABBV | New | ABBVIE INC | $251,684 | – | 1,868 | – | 0.11% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $238,400 | – | 10,000 | – | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $229,471 | – | 2,827 | – | 0.10% | – |
| BA | New | BOEING CO | $231,220 | – | 1,095 | – | 0.10% | – |
| FB | New | META PLATFORMS INCcl a | $223,270 | – | 778 | – | 0.10% | – |
| MRK | New | MERCK & CO INC | $221,672 | – | 1,921 | – | 0.10% | – |
| FERG | New | FERGUSON PLC NEW | $211,886 | – | 1,347 | – | 0.09% | – |
| TSLA | New | TESLA INC | $210,987 | – | 806 | – | 0.09% | – |
| WSBC | New | WESBANCO INC | $202,191 | – | 7,895 | – | 0.09% | – |
| New | GENERAL ELECTRIC CO | $200,779 | – | 1,828 | – | 0.09% | – | |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $189,570 | – | 13,934 | – | 0.08% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $66,548 | – | 14,010 | – | 0.03% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -36,436 | – | 0.00% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -424 | – | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -800 | – | -0.11% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,253 | – | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,299 | – | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,575 | – | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,624 | – | -0.12% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -29,406 | – | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,840 | – | -0.13% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -7,895 | – | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,092 | – | -0.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,968 | – | -0.14% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -888 | – | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,154 | – | -0.16% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -8,362 | – | -0.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,686 | – | -0.16% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,424 | – | -0.17% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -4,164 | – | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -697 | – | -0.18% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -20,832 | – | -0.18% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,066 | – | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,466 | – | -0.24% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -4,198 | – | -0.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,691 | – | -0.33% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,162 | – | -0.33% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,945 | – | -0.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,623 | – | -0.43% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -21,627 | – | -0.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,486 | – | -0.45% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,424 | – | -0.47% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -17,438 | – | -0.47% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,555 | – | -0.51% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -26,671 | – | -0.53% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,355 | – | -0.61% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -24,373 | – | -0.64% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -30,724 | – | -0.78% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -48,658 | – | -0.81% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,498 | – | -0.84% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -112,272 | – | -1.28% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -144,222 | – | -1.29% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -27,306 | – | -1.32% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -93,033 | – | -1.49% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -14,800 | – | -1.54% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -38,511 | – | -1.56% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -24,349 | – | -1.67% | – |
| AAPL | Exit | APPLE INC | $0 | – | -26,579 | – | -1.86% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -143,377 | – | -2.72% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -226,489 | – | -2.73% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -135,787 | – | -3.15% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -121,569 | – | -3.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -38,147 | – | -3.31% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -56,055 | – | -3.51% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -230,760 | – | -4.15% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -58,799 | – | -4.61% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -137,984 | – | -5.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -46,215 | – | -5.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -161,597 | – | -5.44% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -115,031 | – | -5.54% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -119,497 | – | -6.36% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -191,209 | – | -6.92% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -449,559 | – | -7.44% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -144,415 | – | -7.50% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRiboxx inv cp etf | $14,795,000 | -17.9% | 144,415 | -11.8% | 7.50% | -11.8% |
| AOK | Sell | ISHARES TRconser alloc etf | $14,665,000 | -17.1% | 449,559 | -12.2% | 7.44% | -10.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $13,639,000 | -17.4% | 191,209 | -12.9% | 6.92% | -11.3% |
| TIP | Sell | ISHARES TRtips bd etf | $12,535,000 | -12.8% | 119,497 | -5.3% | 6.36% | -6.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,914,000 | -23.1% | 115,031 | -17.5% | 5.54% | -17.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,735,000 | +70.0% | 161,597 | +83.3% | 5.44% | +82.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,888,000 | -8.7% | 46,215 | -4.9% | 5.02% | -1.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $9,851,000 | -15.8% | 137,984 | -13.2% | 5.00% | -9.6% |
| GLD | Sell | SPDR GOLD TR | $9,094,000 | -17.2% | 58,799 | -9.8% | 4.61% | -11.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $8,185,000 | -15.2% | 230,760 | -4.6% | 4.15% | -8.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,922,000 | +1.4% | 56,055 | +8.3% | 3.51% | +9.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,520,000 | +6.4% | 38,147 | +9.6% | 3.31% | +14.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,228,000 | +44.9% | 121,569 | +56.9% | 3.16% | +55.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $6,215,000 | +1.1% | 135,787 | +14.0% | 3.15% | +8.6% |
| SJNK | New | SPDR SER TRbloomberg sht te | $5,386,000 | – | 226,489 | – | 2.73% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $5,374,000 | +20.0% | 143,377 | +22.0% | 2.72% | +29.0% |
| AAPL | Buy | APPLE INC | $3,673,000 | +1.8% | 26,579 | +0.7% | 1.86% | +9.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,291,000 | -2.7% | 24,349 | +3.3% | 1.67% | +4.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,079,000 | +3.7% | 38,511 | +10.7% | 1.56% | +11.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,030,000 | -13.1% | 14,800 | -4.9% | 1.54% | -6.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,946,000 | +11.2% | 93,033 | +15.4% | 1.49% | +19.4% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $2,601,000 | +14.1% | 27,306 | +17.3% | 1.32% | +22.6% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $2,543,000 | +23.3% | 144,222 | +36.0% | 1.29% | +32.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,529,000 | +6.3% | 112,272 | +28.1% | 1.28% | +14.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,652,000 | -0.8% | 3,498 | +0.7% | 0.84% | +6.6% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,593,000 | -8.6% | 48,658 | -5.8% | 0.81% | -1.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,539,000 | -3.9% | 30,724 | +0.2% | 0.78% | +3.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,263,000 | -11.8% | 24,373 | -5.0% | 0.64% | -5.2% |
| LOW | Sell | LOWES COS INC | $1,194,000 | +6.4% | 6,355 | -1.1% | 0.61% | +14.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,043,000 | -19.0% | 26,671 | -8.5% | 0.53% | -12.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $997,000 | -35.4% | 5,555 | -32.2% | 0.51% | -30.6% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $928,000 | -12.5% | 17,438 | -5.4% | 0.47% | -5.8% |
| CVX | Buy | CHEVRON CORP NEW | $923,000 | -0.4% | 6,424 | +0.3% | 0.47% | +6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $888,000 | -6.5% | 2,486 | -1.2% | 0.45% | +0.4% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $868,000 | -45.7% | 21,627 | -41.5% | 0.44% | -41.7% |
| MSFT | Buy | MICROSOFT CORP | $844,000 | -8.1% | 3,623 | +1.4% | 0.43% | -1.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $659,000 | -31.0% | 2,945 | -27.4% | 0.33% | -25.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $652,000 | -14.9% | 5,162 | -3.1% | 0.33% | -8.6% |
| AMZN | Buy | AMAZON COM INC | $643,000 | +10.9% | 5,691 | +4.2% | 0.33% | +19.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $597,000 | -48.3% | 4,198 | -44.6% | 0.30% | -44.4% |
| XOM | Sell | EXXON MOBIL CORP | $477,000 | -15.3% | 5,466 | -16.9% | 0.24% | -9.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $435,000 | -3.8% | 2,066 | +0.0% | 0.22% | +3.8% |
| SLV | Sell | ISHARES SILVER TRishares | $365,000 | -9.4% | 20,832 | -3.6% | 0.18% | -2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $352,000 | +0.6% | 697 | +2.2% | 0.18% | +8.5% |
| RWR | Sell | SPDR SER TRdj reit etf | $351,000 | -50.6% | 4,164 | -44.3% | 0.18% | -47.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $330,000 | -5.7% | 2,424 | +0.4% | 0.17% | +1.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $317,000 | -50.9% | 8,686 | -44.0% | 0.16% | -47.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $316,000 | +1.9% | 8,362 | +7.7% | 0.16% | +9.6% |
| TSLA | New | TESLA INC | $306,000 | – | 1,154 | – | 0.16% | – |
| VOO | New | VANGUARD INDEX FDS | $292,000 | – | 888 | – | 0.15% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $286,000 | -5.9% | 3,968 | -6.7% | 0.14% | +1.4% |
| ABBV | Sell | ABBVIE INC | $281,000 | -12.5% | 2,092 | -0.3% | 0.14% | -5.9% |
| CSX | Sell | CSX CORP | $262,000 | -44.5% | 9,840 | -39.4% | 0.13% | -40.4% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $251,000 | -95.2% | 29,406 | -94.6% | 0.13% | -94.9% |
| DIS | Buy | DISNEY WALT CO | $243,000 | +0.4% | 2,575 | +0.4% | 0.12% | +7.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $242,000 | +2.1% | 3,624 | +10.5% | 0.12% | +9.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $240,000 | -11.4% | 2,299 | -4.4% | 0.12% | -4.7% |
| D | Buy | DOMINION ENERGY INC | $225,000 | -13.1% | 3,253 | +0.4% | 0.11% | -6.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $214,000 | – | 800 | – | 0.11% | – |
| HUM | New | HUMANA INC | $206,000 | – | 424 | – | 0.10% | – |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 36,436 | – | 0.00% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -4,111 | – | -0.10% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $18,016,000 | – | 163,737 | – | 8.50% | – |
| AOK | New | ISHARES TRconser alloc etf | $17,692,000 | – | 511,777 | – | 8.35% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $16,517,000 | – | 219,466 | – | 7.80% | – |
| TIP | New | ISHARES TRtips bd etf | $14,377,000 | – | 126,210 | – | 6.79% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $14,184,000 | – | 139,467 | – | 6.70% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $11,704,000 | – | 159,000 | – | 5.52% | – |
| GLD | New | SPDR GOLD TR | $10,982,000 | – | 65,191 | – | 5.18% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $10,835,000 | – | 48,609 | – | 5.11% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $9,657,000 | – | 241,968 | – | 4.56% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,825,000 | – | 51,752 | – | 3.22% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $6,315,000 | – | 88,163 | – | 2.98% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $6,150,000 | – | 119,157 | – | 2.90% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,127,000 | – | 34,790 | – | 2.89% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $5,238,000 | – | 549,625 | – | 2.47% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $4,477,000 | – | 117,481 | – | 2.11% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $4,297,000 | – | 77,502 | – | 2.03% | – |
| AAPL | New | APPLE INC | $3,608,000 | – | 26,391 | – | 1.70% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,486,000 | – | 15,567 | – | 1.64% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,382,000 | – | 23,570 | – | 1.60% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,970,000 | – | 34,789 | – | 1.40% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,650,000 | – | 80,608 | – | 1.25% | – |
| IDV | New | ISHARES TRintl sel div etf | $2,380,000 | – | 87,637 | – | 1.12% | – |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $2,280,000 | – | 23,273 | – | 1.08% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $2,063,000 | – | 106,022 | – | 0.97% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $1,743,000 | – | 51,671 | – | 0.82% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,665,000 | – | 3,474 | – | 0.79% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,602,000 | – | 30,651 | – | 0.76% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $1,599,000 | – | 36,958 | – | 0.76% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,544,000 | – | 8,188 | – | 0.73% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,432,000 | – | 25,666 | – | 0.68% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,287,000 | – | 29,146 | – | 0.61% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,155,000 | – | 7,582 | – | 0.54% | – |
| LOW | New | LOWES COS INC | $1,122,000 | – | 6,424 | – | 0.53% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $1,060,000 | – | 18,426 | – | 0.50% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $955,000 | – | 4,056 | – | 0.45% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $950,000 | – | 2,517 | – | 0.45% | – |
| CVX | New | CHEVRON CORP NEW | $927,000 | – | 6,403 | – | 0.44% | – |
| MSFT | New | MICROSOFT CORP | $918,000 | – | 3,573 | – | 0.43% | – |
| PG | New | PROCTER AND GAMBLE CO | $766,000 | – | 5,329 | – | 0.36% | – |
| RWR | New | SPDR SER TRdj reit etf | $711,000 | – | 7,482 | – | 0.34% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $646,000 | – | 15,511 | – | 0.30% | – |
| AMZN | New | AMAZON COM INC | $580,000 | – | 5,460 | – | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $563,000 | – | 6,574 | – | 0.27% | – |
| CSX | New | CSX CORP | $472,000 | – | 16,245 | – | 0.22% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $452,000 | – | 2,065 | – | 0.21% | – |
| SLV | New | ISHARES SILVER TRishares | $403,000 | – | 21,610 | – | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $350,000 | – | 682 | – | 0.16% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $350,000 | – | 2,415 | – | 0.16% | – |
| ABBV | New | ABBVIE INC | $321,000 | – | 2,099 | – | 0.15% | – |
| ARKK | New | ARK ETF TRinnovation etf | $310,000 | – | 7,764 | – | 0.15% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $304,000 | – | 4,252 | – | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $271,000 | – | 2,404 | – | 0.13% | – |
| D | New | DOMINION ENERGY INC | $259,000 | – | 3,240 | – | 0.12% | – |
| WSBC | New | WESBANCO INC | $250,000 | – | 7,895 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $242,000 | – | 2,564 | – | 0.11% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $237,000 | – | 3,280 | – | 0.11% | – |
| PFE | New | PFIZER INC | $216,000 | – | 4,111 | – | 0.10% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFIF | Exit | TWO RDS SHARED TRanfield unvl etf | $0 | – | -10,490 | – | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,811 | – | -0.10% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100etf | $0 | – | -4,871 | – | -0.11% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,260 | – | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -83 | – | -0.11% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,439 | – | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,252 | – | -0.12% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -3,296 | – | -0.12% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -14,506 | – | -0.12% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,929 | – | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -653 | – | -0.13% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -7,895 | – | -0.14% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -6,414 | – | -0.14% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -7,778 | – | -0.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -909 | – | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,119 | – | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,214 | – | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,567 | – | -0.27% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,001 | – | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,221 | – | -0.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,227 | – | -0.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -200 | – | -0.33% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,765 | – | -0.34% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,417 | – | -0.49% | – |
| CSX | Exit | CSX CORP | $0 | – | -32,490 | – | -0.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,267 | – | -0.50% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -29,502 | – | -0.54% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -40,167 | – | -0.62% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -117,668 | – | -0.73% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,466 | – | -0.80% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -43,526 | – | -0.86% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -34,693 | – | -0.89% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -28,805 | – | -0.94% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -17,599 | – | -0.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,894 | – | -1.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -27,547 | – | -1.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -20,037 | – | -1.05% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -26,146 | – | -1.18% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -15,959 | – | -1.32% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -18,568 | – | -1.33% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -72,705 | – | -1.46% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -22,006 | – | -1.73% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -15,797 | – | -1.80% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -84,228 | – | -1.81% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -55,857 | – | -1.81% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -17,222 | – | -1.92% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -29,242 | – | -2.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -27,380 | – | -2.63% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -32,249 | – | -2.96% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -75,046 | – | -3.35% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -22,650 | – | -3.59% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -79,123 | – | -3.76% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -58,001 | – | -3.78% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -52,674 | – | -3.80% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -95,763 | – | -5.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -128,266 | – | -5.60% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -293,531 | – | -5.93% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -50,412 | – | -6.35% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -93,994 | – | -6.40% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -47,050 | – | -6.98% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -41,536 | – | -8.51% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $16,649,000 | +6.5% | 41,536 | +5.9% | 8.51% | -1.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,659,000 | +1.0% | 47,050 | -0.3% | 6.98% | -6.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $12,519,000 | +13.0% | 93,994 | +14.0% | 6.40% | +5.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $12,430,000 | +7.7% | 50,412 | +8.0% | 6.35% | +0.2% |
| AOK | Buy | ISHARES TRconser alloc etf | $11,599,000 | +15.2% | 293,531 | +16.0% | 5.93% | +7.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,959,000 | +15.4% | 128,266 | +16.0% | 5.60% | +7.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,900,000 | +19.0% | 95,763 | +20.6% | 5.06% | +10.7% |
| VOX | Buy | VANGUARD WORLD FDS | $7,430,000 | +8.9% | 52,674 | +11.0% | 3.80% | +1.2% |
| TIP | Buy | ISHARES TRtips bd etf | $7,404,000 | +17.5% | 58,001 | +17.9% | 3.78% | +9.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $7,351,000 | +13.0% | 79,123 | +10.0% | 3.76% | +5.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $7,023,000 | +11.2% | 22,650 | +12.7% | 3.59% | +3.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,558,000 | +23.7% | 75,046 | +24.6% | 3.35% | +15.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $5,789,000 | +10.2% | 32,249 | +12.1% | 2.96% | +2.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $5,150,000 | +7.8% | 27,380 | +12.6% | 2.63% | +0.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,957,000 | +3.3% | 29,242 | +5.0% | 2.02% | -3.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,764,000 | +3.0% | 17,222 | +6.2% | 1.92% | -4.2% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $3,534,000 | +0.8% | 84,228 | +2.4% | 1.81% | -6.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,533,000 | +3.2% | 55,857 | +7.2% | 1.81% | -4.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,525,000 | +1.1% | 15,797 | +0.9% | 1.80% | -5.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,385,000 | +9.4% | 22,006 | +10.1% | 1.73% | +1.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,849,000 | +72.1% | 72,705 | +76.2% | 1.46% | +60.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,598,000 | -38.4% | 18,568 | -38.9% | 1.33% | -42.7% |
| GLD | Buy | SPDR GOLD TR | $2,593,000 | +35.8% | 15,959 | +38.4% | 1.32% | +26.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,316,000 | +18.6% | 26,146 | +21.4% | 1.18% | +10.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,057,000 | +10.8% | 20,037 | +9.8% | 1.05% | +2.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,044,000 | +5.1% | 27,547 | +7.5% | 1.04% | -2.2% |
| AAPL | Buy | APPLE INC | $1,968,000 | +5.0% | 13,894 | +1.6% | 1.01% | -2.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,849,000 | -0.5% | 17,599 | -0.7% | 0.94% | -7.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,842,000 | -17.4% | 28,805 | -18.6% | 0.94% | -23.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,738,000 | -6.3% | 34,693 | +1.6% | 0.89% | -12.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,688,000 | +47.0% | 43,526 | +49.2% | 0.86% | +36.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,555,000 | +4.3% | 3,466 | -8.0% | 0.80% | -2.9% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,432,000 | +68.3% | 117,668 | +70.3% | 0.73% | +56.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,220,000 | +35.3% | 40,167 | +44.3% | 0.62% | +25.8% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,064,000 | +71.9% | 29,502 | +73.1% | 0.54% | +60.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $974,000 | -5.5% | 2,267 | -5.9% | 0.50% | -12.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $667,000 | +4.7% | 4,765 | +0.9% | 0.34% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $654,000 | 0.0% | 200 | +5.3% | 0.33% | -7.0% |
| MSFT | Buy | MICROSOFT CORP | $630,000 | +14.1% | 2,227 | +9.3% | 0.32% | +6.3% |
| XOM | Buy | EXXON MOBIL CORP | $602,000 | -6.4% | 10,221 | +0.2% | 0.31% | -12.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $548,000 | +0.4% | 2,001 | -0.4% | 0.28% | -6.7% |
| LOW | Sell | LOWES COS INC | $520,000 | +3.8% | 2,567 | -0.6% | 0.27% | -3.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $379,000 | -15.8% | 7,214 | -13.6% | 0.19% | -21.5% |
| CVX | Buy | CHEVRON CORP NEW | $315,000 | -1.3% | 3,119 | +2.4% | 0.16% | -8.0% |
| FB | Sell | FACEBOOK INCcl a | $308,000 | -5.5% | 909 | -3.2% | 0.16% | -12.3% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $278,000 | -20.1% | 7,778 | -13.6% | 0.14% | -25.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $272,000 | -6.8% | 6,414 | -3.3% | 0.14% | -13.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $256,000 | -0.4% | 653 | +1.6% | 0.13% | -7.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $250,000 | -16.4% | 4,929 | -16.1% | 0.13% | -22.0% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $243,000 | -8.6% | 14,506 | -7.3% | 0.12% | -15.1% |
| QLD | Sell | PROSHARES TR | $240,000 | -16.4% | 3,296 | -17.5% | 0.12% | -22.2% |
| D | Sell | DOMINION ENERGY INC | $237,000 | -2.1% | 3,252 | -1.0% | 0.12% | -9.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $225,000 | -2.2% | 1,439 | -0.7% | 0.12% | -8.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $224,000 | – | 83 | – | 0.11% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $207,000 | – | 4,871 | – | 0.11% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $201,000 | -46.7% | 1,811 | -37.2% | 0.10% | -50.2% |
| AFIF | Sell | TWO RDS SHARED TRanfield unvl etf | $102,000 | -20.9% | 10,490 | -20.7% | 0.05% | -26.8% |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,828 | – | -0.20% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,920 | – | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,016 | – | -0.27% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -8,222 | – | -0.82% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | New | VANGUARD WORLD FDSinf tech etf | $15,636,000 | – | 39,210 | – | 8.59% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $13,529,000 | – | 47,172 | – | 7.44% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $11,538,000 | – | 46,686 | – | 6.34% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $11,081,000 | – | 82,470 | – | 6.09% | – |
| AOK | New | ISHARES TRconser alloc etf | $10,067,000 | – | 252,952 | – | 5.53% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $9,495,000 | – | 110,554 | – | 5.22% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $8,319,000 | – | 79,400 | – | 4.57% | – |
| VOX | New | VANGUARD WORLD FDS | $6,824,000 | – | 47,450 | – | 3.75% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $6,504,000 | – | 71,906 | – | 3.58% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $6,313,000 | – | 20,105 | – | 3.47% | – |
| TIP | New | ISHARES TRtips bd etf | $6,299,000 | – | 49,206 | – | 3.46% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,302,000 | – | 60,228 | – | 2.91% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $5,252,000 | – | 28,778 | – | 2.89% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $4,777,000 | – | 24,317 | – | 2.62% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $4,220,000 | – | 30,414 | – | 2.32% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,829,000 | – | 27,859 | – | 2.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,655,000 | – | 16,223 | – | 2.01% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $3,505,000 | – | 82,286 | – | 1.93% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,487,000 | – | 15,651 | – | 1.92% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $3,422,000 | – | 52,103 | – | 1.88% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,093,000 | – | 19,985 | – | 1.70% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,229,000 | – | 35,399 | – | 1.22% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,952,000 | – | 21,543 | – | 1.07% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,945,000 | – | 25,628 | – | 1.07% | – |
| GLD | New | SPDR GOLD TR | $1,910,000 | – | 11,530 | – | 1.05% | – |
| AAPL | New | APPLE INC | $1,874,000 | – | 13,680 | – | 1.03% | – |
| RWR | New | SPDR SER TRdj reit etf | $1,859,000 | – | 17,719 | – | 1.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,857,000 | – | 18,247 | – | 1.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,854,000 | – | 34,132 | – | 1.02% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,655,000 | – | 41,273 | – | 0.91% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,491,000 | – | 3,769 | – | 0.82% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,486,000 | – | 8,222 | – | 0.82% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,148,000 | – | 29,182 | – | 0.63% | – |
| CSX | New | CSX CORP | $1,042,000 | – | 32,490 | – | 0.57% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,031,000 | – | 2,409 | – | 0.57% | – |
| SHW | New | SHERWIN WILLIAMS CO | $931,000 | – | 3,417 | – | 0.51% | – |
| IDV | New | ISHARES TRintl sel div etf | $902,000 | – | 27,835 | – | 0.50% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $851,000 | – | 69,086 | – | 0.47% | – |
| AMZN | New | AMAZON COM INC | $654,000 | – | 190 | – | 0.36% | – |
| XOM | New | EXXON MOBIL CORP | $643,000 | – | 10,198 | – | 0.35% | – |
| PG | New | PROCTER AND GAMBLE CO | $637,000 | – | 4,721 | – | 0.35% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $619,000 | – | 17,042 | – | 0.34% | – |
| MSFT | New | MICROSOFT CORP | $552,000 | – | 2,038 | – | 0.30% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $546,000 | – | 2,010 | – | 0.30% | – |
| LOW | New | LOWES COS INC | $501,000 | – | 2,583 | – | 0.28% | – |
| JNJ | New | JOHNSON & JOHNSON | $497,000 | – | 3,016 | – | 0.27% | – |
| AMED | New | AMEDISYS INC | $470,000 | – | 1,920 | – | 0.26% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $450,000 | – | 8,354 | – | 0.25% | – |
| ARKK | New | ARK ETF TRinnovation etf | $377,000 | – | 2,883 | – | 0.21% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $363,000 | – | 1,828 | – | 0.20% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $348,000 | – | 9,001 | – | 0.19% | – |
| FB | New | FACEBOOK INCcl a | $326,000 | – | 939 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $319,000 | – | 3,047 | – | 0.18% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $299,000 | – | 5,878 | – | 0.16% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $292,000 | – | 6,635 | – | 0.16% | – |
| QLD | New | PROSHARES TR | $287,000 | – | 3,994 | – | 0.16% | – |
| WSBC | New | WESBANCO INC | $281,000 | – | 7,895 | – | 0.15% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $266,000 | – | 15,647 | – | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $257,000 | – | 643 | – | 0.14% | – |
| D | New | DOMINION ENERGY INC | $242,000 | – | 3,284 | – | 0.13% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $230,000 | – | 1,449 | – | 0.13% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $200,000 | – | 2,260 | – | 0.11% | – |
| AFIF | New | TWO RDS SHARED TRanfield unvl etf | $129,000 | – | 13,234 | – | 0.07% | – |