Q1 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $31,466,000 | -5.1% | 69,357 | -0.2% | 21.70% | -1.9% |
DGRO | Buy | ISHARES TRcore div grwth | $18,013,000 | -3.3% | 337,258 | +0.6% | 12.42% | -0.0% |
PG | Buy | PROCTER AND GAMBLE CO | $11,683,000 | -3.4% | 76,460 | +3.4% | 8.06% | -0.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $10,881,000 | -1.8% | 40,551 | +3.6% | 7.50% | +1.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $9,399,000 | +2.0% | 135,216 | +9.5% | 6.48% | +5.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $6,220,000 | -0.5% | 57,655 | +5.6% | 4.29% | +2.9% |
AAPL | Sell | APPLE INC | $5,992,000 | -2.0% | 34,314 | -0.3% | 4.13% | +1.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,262,000 | -17.4% | 30,728 | -11.7% | 1.56% | -14.6% |
JPM | Buy | JPMORGAN CHASE & CO | $2,243,000 | -13.3% | 16,457 | +0.8% | 1.55% | -10.3% |
AMZN | Buy | AMAZON COM INC | $2,044,000 | +4.1% | 627 | +6.5% | 1.41% | +7.6% |
CTAS | Sell | CINTAS CORP | $2,039,000 | -8.2% | 4,794 | -4.4% | 1.41% | -5.1% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,654,000 | -9.5% | 16,460 | +3.8% | 1.14% | -6.4% |
MSFT | Buy | MICROSOFT CORP | $1,315,000 | -4.7% | 4,265 | +4.0% | 0.91% | -1.4% |
NEE | Sell | NEXTERA ENERGY INC | $1,222,000 | -9.6% | 14,429 | -0.3% | 0.84% | -6.5% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,093,000 | -8.1% | 14,009 | -2.2% | 0.75% | -4.9% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,060,000 | -8.7% | 19,690 | +93.0% | 0.73% | -5.6% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,008,000 | +10.3% | 19,904 | +11.2% | 0.70% | +13.9% |
IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $905,000 | -4.5% | 4,978 | +0.6% | 0.62% | -1.3% |
TSLA | Buy | TESLA INC | $851,000 | +19.4% | 790 | +17.0% | 0.59% | +23.3% |
COST | Buy | COSTCO WHSL CORP NEW | $804,000 | +1.4% | 1,397 | +0.1% | 0.55% | +4.7% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $712,000 | 0.0% | 14,815 | +6.2% | 0.49% | +3.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $698,000 | +4.5% | 250 | +8.2% | 0.48% | +7.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $686,000 | -7.7% | 3,343 | +0.1% | 0.47% | -4.6% |
CVX | Sell | CHEVRON CORP NEW | $584,000 | +30.9% | 3,584 | -5.7% | 0.40% | +35.7% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $544,000 | -6.5% | 14,827 | -1.0% | 0.38% | -3.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $537,000 | -0.2% | 1,188 | +4.9% | 0.37% | +3.1% |
VOO | Sell | VANGUARD INDEX FDS | $524,000 | -9.3% | 1,263 | -4.7% | 0.36% | -6.2% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $516,000 | +37.6% | 5,037 | +40.3% | 0.36% | +42.4% |
XOM | Sell | EXXON MOBIL CORP | $489,000 | +25.4% | 5,918 | -7.1% | 0.34% | +29.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $469,000 | -10.5% | 2,058 | -5.2% | 0.32% | -7.4% |
GLD | Sell | SPDR GOLD TR | $389,000 | +4.9% | 2,156 | -0.8% | 0.27% | +8.5% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $375,000 | -29.6% | 3,716 | -25.4% | 0.26% | -27.0% |
INTC | Buy | INTEL CORP | $316,000 | +7.5% | 6,379 | +11.8% | 0.22% | +11.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $311,000 | +46.0% | 2,781 | +36.7% | 0.21% | +50.7% |
USB | Sell | US BANCORP DEL | $307,000 | -7.0% | 5,770 | -1.7% | 0.21% | -3.6% |
DIS | Buy | DISNEY WALT CO | $294,000 | +23.0% | 2,141 | +38.9% | 0.20% | +27.7% |
TGRW | Buy | T ROWE PRICE ETF INCprice grw stock | $286,000 | +673.0% | 9,819 | +787.8% | 0.20% | +688.0% |
IWS | Buy | ISHARES TRrus mdcp val etf | $247,000 | +11.3% | 2,063 | +14.0% | 0.17% | +14.9% |
IVE | Sell | ISHARES TRs&p 500 val etf | $233,000 | -9.3% | 1,495 | -8.8% | 0.16% | -5.8% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $220,000 | +168.3% | 2,009 | +170.0% | 0.15% | +176.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $197,000 | +35.9% | 1,838 | +44.2% | 0.14% | +40.2% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $184,000 | -13.2% | 3,882 | +87.5% | 0.13% | -9.9% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $174,000 | -19.1% | 2,293 | -14.3% | 0.12% | -16.1% |
OEF | New | ISHARES TRs&p 100 etf | $154,000 | – | 739 | – | 0.11% | – |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $148,000 | -3.3% | 911 | +2.4% | 0.10% | 0.0% |
NVDA | Buy | NVIDIA CORPORATION | $143,000 | +2760.0% | 524 | +3175.0% | 0.10% | +3200.0% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $134,000 | -5.6% | 1,072 | +4.5% | 0.09% | -3.2% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $134,000 | -56.8% | 1,752 | -52.7% | 0.09% | -55.6% |
GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $131,000 | -1.5% | 3,503 | +17.2% | 0.09% | +1.1% |
ABBV | Sell | ABBVIE INC | $115,000 | +18.6% | 708 | -0.7% | 0.08% | +21.5% |
ENB | Buy | ENBRIDGE INC | $97,000 | +22.8% | 2,094 | +3.1% | 0.07% | +26.4% |
PM | New | PHILIP MORRIS INTL INC | $85,000 | – | 907 | – | 0.06% | – |
BX | New | BLACKSTONE INC | $76,000 | – | 600 | – | 0.05% | – |
CTEC | Sell | GLOBAL X FDScleantech etf | $73,000 | -52.0% | 4,372 | -49.3% | 0.05% | -50.5% |
MCD | Buy | MCDONALDS CORP | $70,000 | +66.7% | 283 | +82.6% | 0.05% | +71.4% |
YUM | Sell | YUM BRANDS INC | $59,000 | -57.6% | 500 | -50.0% | 0.04% | -55.9% |
MO | New | ALTRIA GROUP INC | $58,000 | – | 1,108 | – | 0.04% | – |
ESGD | New | ISHARES TResg aw msci eafe | $55,000 | – | 744 | – | 0.04% | – |
New | PHILLIPS EDISON & CO INC | $46,000 | – | 1,331 | – | 0.03% | – | |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $45,000 | -10.0% | 602 | +98.0% | 0.03% | -6.1% |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $38,000 | – | 2,000 | – | 0.03% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $35,000 | – | 1,126 | – | 0.02% | – |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $32,000 | -8.6% | 446 | -7.1% | 0.02% | -4.3% |
EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $28,000 | – | 1,000 | – | 0.02% | – |
MMM | Sell | 3M CO | $26,000 | -18.8% | 175 | -2.2% | 0.02% | -14.3% |
T | Sell | AT&T INC | $25,000 | -35.9% | 1,047 | -34.4% | 0.02% | -34.6% |
Buy | GENERAL ELECTRIC CO | $23,000 | +21.1% | 254 | +28.3% | 0.02% | +23.1% | |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $23,000 | +4.5% | 160 | +1.3% | 0.02% | +6.7% |
AVGO | New | BROADCOM INC | $20,000 | – | 31 | – | 0.01% | – |
ESGE | New | ISHARES INCesg awr msci em | $21,000 | – | 563 | – | 0.01% | – |
AON | New | AON PLC | $17,000 | – | 52 | – | 0.01% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,000 | – | 100 | – | 0.01% | – |
USMV | Buy | ISHARES TRmsci usa min vol | $14,000 | +133.3% | 184 | +135.9% | 0.01% | +150.0% |
Buy | RIVIAN AUTOMOTIVE INC | $15,000 | +150.0% | 297 | +395.0% | 0.01% | +150.0% | |
RNRG | Buy | GLOBAL X FDSrenewable energy | $15,000 | +25.0% | 928 | +23.7% | 0.01% | +25.0% |
SCZ | New | ISHARES TReafe sml cp etf | $13,000 | – | 203 | – | 0.01% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,000 | +550.0% | 120 | +500.0% | 0.01% | +800.0% |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,000 | – | 218 | – | 0.01% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $11,000 | 0.0% | 214 | +0.9% | 0.01% | +14.3% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $10,000 | -16.7% | 374 | -9.7% | 0.01% | -12.5% |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $8,000 | – | 200 | – | 0.01% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $8,000 | – | 200 | – | 0.01% | – |
PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $7,000 | – | 53 | – | 0.01% | – |
HYLB | New | DBX ETF TRxtrack usd high | $7,000 | – | 191 | – | 0.01% | – |
VTRS | Sell | VIATRIS INC | $6,000 | -50.0% | 564 | -38.2% | 0.00% | -50.0% |
Buy | LUCID GROUP INC | $4,000 | +33.3% | 150 | +100.0% | 0.00% | +50.0% | |
F | Buy | FORD MTR CO DEL | $5,000 | -16.7% | 288 | +0.3% | 0.00% | -25.0% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $4,000 | -42.9% | 63 | -44.7% | 0.00% | -40.0% |
AMAT | New | APPLIED MATLS INC | $4,000 | – | 30 | – | 0.00% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $5,000 | -64.3% | 15 | -62.5% | 0.00% | -66.7% |
SDY | Sell | SPDR SER TRs&p divid etf | $5,000 | -54.5% | 39 | -56.2% | 0.00% | -57.1% |
DELL | New | DELL TECHNOLOGIES INCcl c | $3,000 | – | 63 | – | 0.00% | – |
FDL | New | FIRST TR MORNINGSTAR DIVID L | $3,000 | – | 70 | – | 0.00% | – |
PAVE | New | GLOBAL X FDSus infr dev etf | $3,000 | – | 100 | – | 0.00% | – |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | -40.0% | 51 | -44.0% | 0.00% | -33.3% |
VMW | New | VMWARE INC | $3,000 | – | 27 | – | 0.00% | – |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,000 | -50.0% | 22 | -38.9% | 0.00% | 0.0% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,000 | -50.0% | 74 | -44.4% | 0.00% | -66.7% |
FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $2,000 | -33.3% | 44 | -44.3% | 0.00% | -50.0% |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,000 | -60.0% | 85 | -44.1% | 0.00% | -66.7% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,000 | 0.0% | 44 | +100.0% | 0.00% | 0.0% |
ROKU | Sell | ROKU INC | $1,000 | -80.0% | 5 | -75.0% | 0.00% | -66.7% |
WAB | Buy | WABTEC | $1,000 | 0.0% | 12 | +71.4% | 0.00% | 0.0% |
IGRO | New | ISHARES TRintl div grwth | $1,000 | – | 22 | – | 0.00% | – |
New | ZIMVIE INC | $1,000 | – | 22 | – | 0.00% | – | |
AMC | Sell | AMC ENTMT HLDGS INC | $2,000 | -60.0% | 100 | -50.0% | 0.00% | -66.7% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | -50.0% | 22 | -46.3% | 0.00% | 0.0% |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -8 | – | 0.00% | – |
HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -10 | – | 0.00% | – |
PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -1 | – | 0.00% | – |
WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -90 | – | 0.00% | – |
HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -14 | – | 0.00% | – |
NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -2 | – | 0.00% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -7 | – | 0.00% | – |
MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -2 | – | 0.00% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -8 | – | 0.00% | – |
POWW | Exit | AMMO INC | $0 | – | -150 | – | -0.00% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -153 | – | -0.00% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -100 | – | -0.00% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -60 | – | -0.00% | – |
BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -20 | – | -0.00% | – |
PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -20 | – | -0.00% | – |
Exit | SYLVAMO CORP | $0 | – | -22 | – | -0.00% | – | |
HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -72 | – | -0.00% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -3 | – | -0.00% | – |
PII | Exit | POLARIS INC | $0 | – | -40 | – | -0.00% | – |
PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -110 | – | -0.01% | – |
FDX | Exit | FEDEX CORP | $0 | – | -45 | – | -0.01% | – |
Exit | ALLBIRDS INC | $0 | – | -2,000 | – | -0.02% | – | |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -368 | – | -0.03% | – |
BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -1,430 | – | -0.10% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -290 | – | -0.10% | – |
IUSB | Exit | ISHARES TRcore total usd | $0 | – | -3,097 | – | -0.11% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $33,162,000 | +10.8% | 69,524 | +0.1% | 22.12% | +1.0% |
DGRO | Sell | ISHARES TRcore div grwth | $18,626,000 | +10.5% | 335,124 | -0.2% | 12.42% | +0.7% |
PG | Sell | PROCTER AND GAMBLE CO | $12,091,000 | +15.1% | 73,912 | -1.7% | 8.06% | +4.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $11,078,000 | +8.1% | 39,136 | +0.5% | 7.39% | -1.4% |
LCNB | Buy | LCNB CORP | $10,965,000 | +11.0% | 561,459 | +0.2% | 7.31% | +1.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $9,217,000 | +4.3% | 123,490 | +3.7% | 6.15% | -4.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $6,252,000 | +3.9% | 54,600 | -1.0% | 4.17% | -5.3% |
AAPL | Sell | APPLE INC | $6,112,000 | +19.5% | 34,423 | -4.8% | 4.08% | +8.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,738,000 | -2.9% | 34,795 | -3.8% | 1.83% | -11.5% |
JPM | Buy | JPMORGAN CHASE & CO | $2,586,000 | -0.6% | 16,333 | +2.7% | 1.72% | -9.4% |
CTAS | Sell | CINTAS CORP | $2,222,000 | +14.1% | 5,014 | -2.0% | 1.48% | +4.1% |
AMZN | Sell | AMAZON COM INC | $1,964,000 | +0.7% | 589 | -0.8% | 1.31% | -8.2% |
MSFT | Buy | MICROSOFT CORP | $1,380,000 | +32.1% | 4,102 | +10.7% | 0.92% | +20.3% |
NEE | Sell | NEXTERA ENERGY INC | $1,352,000 | +7.4% | 14,479 | -9.7% | 0.90% | -2.1% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,161,000 | +9.8% | 10,203 | +0.4% | 0.77% | +0.1% |
PFE | Buy | PFIZER INC | $1,145,000 | +46.8% | 19,394 | +7.0% | 0.76% | +33.8% |
IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $948,000 | +6.9% | 4,948 | -0.6% | 0.63% | -2.6% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $914,000 | +100.9% | 17,901 | +101.1% | 0.61% | +83.2% |
COST | Buy | COSTCO WHSL CORP NEW | $793,000 | +58.9% | 1,396 | +25.7% | 0.53% | +44.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $721,000 | -6.0% | 249 | -13.2% | 0.48% | -14.3% |
TSLA | Buy | TESLA INC | $713,000 | +73.5% | 675 | +27.4% | 0.48% | +58.1% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $712,000 | -0.6% | 13,945 | -1.7% | 0.48% | -9.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $668,000 | -4.3% | 231 | -11.8% | 0.45% | -12.7% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $582,000 | +0.9% | 14,974 | +0.5% | 0.39% | -8.1% |
VOO | Sell | VANGUARD INDEX FDS | $578,000 | +6.6% | 1,325 | -3.6% | 0.38% | -3.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $533,000 | +48.5% | 4,981 | +36.4% | 0.36% | +35.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $524,000 | +3.6% | 2,170 | -4.7% | 0.35% | -5.7% |
XOM | Sell | EXXON MOBIL CORP | $390,000 | -4.2% | 6,368 | -7.9% | 0.26% | -12.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $381,000 | +2.7% | 6,105 | -2.6% | 0.25% | -6.3% |
GLD | Sell | SPDR GOLD TR | $371,000 | -13.9% | 2,173 | -17.2% | 0.25% | -21.6% |
USB | Sell | US BANCORP DEL | $330,000 | -6.2% | 5,870 | -0.8% | 0.22% | -14.7% |
PEP | Buy | PEPSICO INC | $313,000 | +24.2% | 1,799 | +7.5% | 0.21% | +13.6% |
KO | Buy | COCA COLA CO | $291,000 | +20.7% | 4,922 | +7.1% | 0.19% | +10.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $275,000 | +3.4% | 1,638 | -3.5% | 0.18% | -6.2% |
DIS | Buy | DISNEY WALT CO | $239,000 | -5.2% | 1,541 | +3.3% | 0.16% | -13.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $213,000 | +7.6% | 2,034 | +0.1% | 0.14% | -2.1% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $212,000 | +3.9% | 2,070 | +1.5% | 0.14% | -5.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $189,000 | +52.4% | 377 | +18.9% | 0.13% | +38.5% |
IUSB | New | ISHARES TRcore total usd | $164,000 | – | 3,097 | – | 0.11% | – |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $153,000 | +4.8% | 890 | -6.3% | 0.10% | -4.7% |
CTEC | Sell | GLOBAL X FDScleantech etf | $152,000 | -26.6% | 8,622 | -22.5% | 0.10% | -33.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $152,000 | -50.6% | 3,118 | -49.0% | 0.10% | -55.1% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $150,000 | – | 290 | – | 0.10% | – |
BAC | Buy | BK OF AMERICA CORP | $148,000 | +23.3% | 3,319 | +17.7% | 0.10% | +12.5% |
JNJ | Buy | JOHNSON & JOHNSON | $142,000 | +23.5% | 828 | +16.6% | 0.10% | +13.1% |
YUM | Buy | YUM BRANDS INC | $139,000 | +127.9% | 1,000 | +100.0% | 0.09% | +106.7% |
GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $133,000 | +6550.0% | 2,988 | +8200.0% | 0.09% | +8800.0% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $131,000 | +28.4% | 1,710 | +48.7% | 0.09% | +16.0% |
HD | Buy | HOME DEPOT INC | $118,000 | +59.5% | 285 | +26.7% | 0.08% | +46.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $103,000 | +114.6% | 248 | +65.3% | 0.07% | +97.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $100,000 | -34.6% | 251 | -41.1% | 0.07% | -40.2% |
ABBV | Buy | ABBVIE INC | $97,000 | +27.6% | 713 | +0.7% | 0.06% | +16.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $85,000 | -13.3% | 277 | -22.4% | 0.06% | -20.8% |
SBUX | Buy | STARBUCKS CORP | $73,000 | +52.1% | 620 | +43.9% | 0.05% | +40.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $68,000 | +100.0% | 276 | +64.3% | 0.04% | +80.0% |
WMT | Buy | WALMART INC | $68,000 | +223.8% | 470 | +213.3% | 0.04% | +200.0% |
DD | Sell | DUPONT DE NEMOURS INC | $60,000 | +17.6% | 740 | -1.7% | 0.04% | +8.1% |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $49,000 | – | 368 | – | 0.03% | – |
CINF | Sell | CINCINNATI FINL CORP | $49,000 | -10.9% | 430 | -10.4% | 0.03% | -17.5% |
COP | Sell | CONOCOPHILLIPS | $47,000 | -6.0% | 650 | -12.2% | 0.03% | -16.2% |
DOW | Sell | DOW INC | $42,000 | -2.3% | 740 | -1.7% | 0.03% | -9.7% |
MRK | Buy | MERCK & CO INC | $40,000 | +37.9% | 517 | +33.9% | 0.03% | +28.6% |
T | Buy | AT&T INC | $39,000 | +39.3% | 1,597 | +52.5% | 0.03% | +30.0% |
V | Sell | VISA INC | $39,000 | -71.9% | 179 | -71.3% | 0.03% | -74.5% |
CTVA | Sell | CORTEVA INC | $35,000 | +9.4% | 740 | -1.7% | 0.02% | 0.0% |
MMM | Buy | 3M CO | $32,000 | +100.0% | 179 | +98.9% | 0.02% | +75.0% |
LIN | New | LINDE PLC | $31,000 | – | 90 | – | 0.02% | – |
NFLX | Sell | NETFLIX INC | $30,000 | -50.8% | 50 | -50.0% | 0.02% | -55.6% |
New | ALLBIRDS INC | $30,000 | – | 2,000 | – | 0.02% | – | |
ITW | New | ILLINOIS TOOL WKS INC | $28,000 | – | 115 | – | 0.02% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $28,000 | +7.7% | 78 | +200.0% | 0.02% | 0.0% |
UNP | New | UNION PAC CORP | $23,000 | – | 90 | – | 0.02% | – |
EMR | New | EMERSON ELEC CO | $23,000 | – | 250 | – | 0.02% | – |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $22,000 | +22.2% | 158 | +8.2% | 0.02% | +15.4% |
NKE | New | NIKE INCcl b | $21,000 | – | 125 | – | 0.01% | – |
GPC | New | GENUINE PARTS CO | $20,000 | – | 141 | – | 0.01% | – |
DAL | Sell | DELTA AIR LINES INC DEL | $18,000 | -65.4% | 460 | -62.0% | 0.01% | -68.4% |
MDT | New | MEDTRONIC PLC | $18,000 | – | 170 | – | 0.01% | – |
RNRG | New | GLOBAL X FDSrenewable energy | $12,000 | – | 750 | – | 0.01% | – |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $12,000 | +20.0% | 414 | +29.0% | 0.01% | +14.3% |
GD | New | GENERAL DYNAMICS CORP | $10,000 | – | 50 | – | 0.01% | – |
New | GLOBAL X FDSsolar etf | $11,000 | – | 474 | – | 0.01% | – | |
MMC | New | MARSH & MCLENNAN COS INC | $11,000 | – | 65 | – | 0.01% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $11,000 | 0.0% | 212 | +1.4% | 0.01% | -12.5% |
WM | New | WASTE MGMT INC DEL | $11,000 | – | 66 | – | 0.01% | – |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $7,000 | – | 114 | – | 0.01% | – |
TXN | Sell | TEXAS INSTRS INC | $7,000 | 0.0% | 35 | -7.9% | 0.01% | 0.0% |
F | Buy | FORD MTR CO DEL | $6,000 | +50.0% | 287 | +0.7% | 0.00% | +33.3% |
New | RIVIAN AUTOMOTIVE INC | $6,000 | – | 60 | – | 0.00% | – | |
AMGN | Sell | AMGEN INC | $6,000 | -60.0% | 25 | -63.8% | 0.00% | -63.6% |
NVDA | Sell | NVIDIA CORPORATION | $5,000 | -91.9% | 16 | -94.7% | 0.00% | -93.3% |
SAM | New | BOSTON BEER INCcl a | $4,000 | – | 8 | – | 0.00% | – |
PII | Buy | POLARIS INC | $4,000 | -20.0% | 40 | +2.6% | 0.00% | -25.0% |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,000 | – | 152 | – | 0.00% | – |
SQ | New | BLOCK INCcl a | $4,000 | – | 25 | – | 0.00% | – |
New | KYNDRYL HLDGS INC | $4,000 | – | 196 | – | 0.00% | – | |
NKLA | New | NIKOLA CORP | $4,000 | – | 400 | – | 0.00% | – |
HUBS | New | HUBSPOT INC | $4,000 | – | 6 | – | 0.00% | – |
ROKU | Buy | ROKU INC | $5,000 | +150.0% | 20 | +300.0% | 0.00% | +200.0% |
MRVL | New | MARVELL TECHNOLOGY INC | $5,000 | – | 58 | – | 0.00% | – |
AMC | New | AMC ENTMT HLDGS INC | $5,000 | – | 200 | – | 0.00% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $4,000 | – | 133 | – | 0.00% | – |
FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $5,000 | – | 91 | – | 0.00% | – |
DKNG | New | DRAFTKINGS INC | $3,000 | – | 100 | – | 0.00% | – |
FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $3,000 | – | 79 | – | 0.00% | – |
New | LUCID GROUP INC | $3,000 | – | 75 | – | 0.00% | – | |
VALE | New | VALE S Asponsored ads | $1,000 | – | 60 | – | 0.00% | – |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,000 | +100.0% | 36 | +227.3% | 0.00% | 0.0% |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,000 | – | 41 | – | 0.00% | – |
BLCN | New | SIREN ETF TRnsd nxgn eco etf | $1,000 | – | 20 | – | 0.00% | – |
New | SYLVAMO CORP | $1,000 | – | 22 | – | 0.00% | – | |
ICLN | New | ISHARES TRgl clean ene etf | $1,000 | – | 50 | – | 0.00% | – |
IRM | New | IRON MTN INC NEW | $1,000 | – | 15 | – | 0.00% | – |
PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,000 | – | 20 | – | 0.00% | – |
HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $1,000 | – | 72 | – | 0.00% | – |
MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $1,000 | -93.8% | 128 | -88.7% | 0.00% | -91.7% |
BB | New | BLACKBERRY LTD | $1,000 | – | 100 | – | 0.00% | – |
POWW | New | AMMO INC | $1,000 | – | 150 | – | 0.00% | – |
OGN | Exit | ORGANON & CO | $0 | – | -5 | – | 0.00% | – |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $0 | – | 10 | – | 0.00% | – |
ACB | New | AURORA CANNABIS INC | $0 | – | 8 | – | 0.00% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 7 | – | 0.00% | – |
PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | 1 | – | 0.00% | – |
MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | 2 | – | 0.00% | – |
HAUZ | New | DBX ETF TRxtrack intl real | $0 | – | 14 | – | 0.00% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -3 | – | 0.00% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5 | – | -0.00% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -75 | – | -0.00% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -20 | – | -0.00% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -300 | – | -0.01% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -290 | – | -0.01% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -165 | – | -0.01% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -500 | – | -0.02% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -300 | – | -0.03% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -750 | – | -0.05% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -500 | – | -0.06% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -825 | – | -0.06% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -265 | – | -0.07% | – |
SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -2,500 | – | -0.07% | – |
ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -1,500 | – | -0.07% | – |
CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -1,250 | – | -0.08% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -3,465 | – | -0.11% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $29,920,000 | +0.1% | 69,448 | -0.1% | 21.89% | -1.5% |
DGRO | Buy | ISHARES TRcore div grwth | $16,863,000 | -0.1% | 335,642 | +0.2% | 12.34% | -1.8% |
PG | Buy | PROCTER AND GAMBLE CO | $10,509,000 | +4.8% | 75,169 | +1.1% | 7.69% | +3.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $10,244,000 | -1.7% | 38,942 | +0.4% | 7.49% | -3.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $8,838,000 | -0.4% | 119,037 | +0.5% | 6.47% | -2.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $6,020,000 | -5.1% | 55,131 | -1.8% | 4.40% | -6.7% |
AAPL | Buy | APPLE INC | $5,115,000 | +6.1% | 36,149 | +2.7% | 3.74% | +4.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,821,000 | -1.6% | 36,158 | -0.6% | 2.06% | -3.3% |
JPM | Sell | JPMORGAN CHASE & CO | $2,602,000 | +4.6% | 15,897 | -0.6% | 1.90% | +2.9% |
AMZN | Sell | AMAZON COM INC | $1,951,000 | -5.3% | 594 | -0.8% | 1.43% | -7.0% |
CTAS | Sell | CINTAS CORP | $1,947,000 | -3.7% | 5,114 | -3.3% | 1.42% | -5.3% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,057,000 | -0.3% | 10,162 | -0.4% | 0.77% | -2.0% |
MSFT | Buy | MICROSOFT CORP | $1,045,000 | +4.4% | 3,705 | +0.3% | 0.76% | +2.7% |
IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $887,000 | -1.6% | 4,979 | +0.6% | 0.65% | -3.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $767,000 | +22.1% | 287 | +11.7% | 0.56% | +20.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $730,000 | -8.1% | 3,338 | -3.5% | 0.53% | -9.6% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $716,000 | -8.6% | 14,185 | -6.6% | 0.52% | -10.1% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $577,000 | -2.0% | 14,904 | -0.1% | 0.42% | -3.7% |
VOO | Sell | VANGUARD INDEX FDS | $542,000 | -7.4% | 1,375 | -7.5% | 0.40% | -8.7% |
COST | Buy | COSTCO WHSL CORP NEW | $499,000 | +33.4% | 1,111 | +17.4% | 0.36% | +31.3% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $455,000 | +2175.0% | 8,900 | +2125.0% | 0.33% | +2120.0% |
GLD | Buy | SPDR GOLD TR | $431,000 | +14.3% | 2,623 | +15.1% | 0.32% | +12.1% |
TSLA | Buy | TESLA INC | $411,000 | +15.1% | 530 | +1.0% | 0.30% | +13.2% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $361,000 | -31.6% | 3,590 | -28.3% | 0.26% | -32.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $308,000 | +79.1% | 6,118 | +96.2% | 0.22% | +75.8% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $274,000 | +115.7% | 3,707 | +111.6% | 0.20% | +110.5% |
PEP | Sell | PEPSICO INC | $252,000 | -4.2% | 1,674 | -5.6% | 0.18% | -6.1% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $205,000 | -2.4% | 2,675 | -0.3% | 0.15% | -3.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $198,000 | -1.0% | 2,032 | +0.1% | 0.14% | -2.7% |
WPC | Sell | WP CAREY INC | $166,000 | -30.8% | 2,278 | -29.2% | 0.12% | -32.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $153,000 | +71.9% | 426 | +69.7% | 0.11% | +69.7% |
V | Buy | VISA INC | $139,000 | +717.6% | 624 | +743.2% | 0.10% | +684.6% |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $140,000 | – | 2,305 | – | 0.10% | – |
DVY | Buy | ISHARES TRselect divid etf | $123,000 | -0.8% | 1,071 | +0.9% | 0.09% | -2.2% |
CWB | New | SPDR SER TRblmbrg brc cnvrt | $107,000 | – | 1,250 | – | 0.08% | – |
ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $97,000 | – | 1,500 | – | 0.07% | – |
SNSR | New | GLOBAL X FDSinternet of thng | $91,000 | – | 2,500 | – | 0.07% | – |
FB | Buy | FACEBOOK INCcl a | $90,000 | +157.1% | 265 | +165.0% | 0.07% | +153.8% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $84,000 | – | 825 | – | 0.06% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $75,000 | – | 500 | – | 0.06% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $66,000 | – | 750 | – | 0.05% | – |
NVDA | New | NVIDIA CORPORATION | $62,000 | – | 300 | – | 0.04% | – |
CINF | Sell | CINCINNATI FINL CORP | $55,000 | -30.4% | 480 | -29.4% | 0.04% | -32.2% |
DAL | Buy | DELTA AIR LINES INC DEL | $52,000 | +160.0% | 1,210 | +163.0% | 0.04% | +153.3% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $45,000 | -4.3% | 304 | -6.5% | 0.03% | -5.7% |
XBI | New | SPDR SER TRs&p biotech | $38,000 | – | 300 | – | 0.03% | – |
TGRW | Buy | T ROWE PRICE ETF INCprice grw stock | $36,000 | +44.0% | 1,106 | +46.3% | 0.03% | +36.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $34,000 | -8.1% | 168 | -8.7% | 0.02% | -10.7% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $32,000 | -8.6% | 480 | -7.5% | 0.02% | -11.5% |
LAND | New | GLADSTONE LD CORP | $24,000 | – | 1,064 | – | 0.02% | – |
New | GENERAL ELECTRIC CO | $20,000 | – | 198 | – | 0.02% | – | |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $18,000 | 0.0% | 146 | +2.1% | 0.01% | 0.0% |
MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $16,000 | -63.6% | 1,136 | -46.7% | 0.01% | -63.6% |
AMGN | Buy | AMGEN INC | $15,000 | -11.8% | 69 | +1.5% | 0.01% | -15.4% |
VTRS | Sell | VIATRIS INC | $12,000 | -14.3% | 913 | -9.8% | 0.01% | -10.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $11,000 | +57.1% | 209 | +58.3% | 0.01% | +60.0% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $10,000 | 0.0% | 321 | +11.1% | 0.01% | 0.0% |
ELY | New | CALLAWAY GOLF CO | $3,000 | – | 100 | – | 0.00% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,000 | -95.9% | 20 | -93.8% | 0.00% | -96.3% |
OGN | Sell | ORGANON & CO | $0 | -100.0% | 5 | -86.8% | 0.00% | -100.0% |
NURE | Exit | NUSHARES ETF TRnuveen shrt term | $0 | – | -47 | – | -0.00% | – |
FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -23 | – | -0.00% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,611 | – | -0.02% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,070 | – | -0.02% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -1,816 | – | -0.03% | – |
CNBS | Exit | AMPLIFY ETF TRseymour cannbs | $0 | – | -2,800 | – | -0.05% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | New | ISHARES TRcore s&p500 etf | $29,876,000 | – | 69,491 | – | 22.23% | – |
DGRO | New | ISHARES TRcore div grwth | $16,876,000 | – | 335,117 | – | 12.56% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $10,421,000 | – | 38,778 | – | 7.76% | – |
PG | New | PROCTER AND GAMBLE CO | $10,032,000 | – | 74,353 | – | 7.46% | – |
LCNB | New | LCNB CORP | $9,168,000 | – | 560,079 | – | 6.82% | – |
IEFA | New | ISHARES TRcore msci eafe | $8,871,000 | – | 118,496 | – | 6.60% | – |
IJR | New | ISHARES TRcore s&p scp etf | $6,346,000 | – | 56,166 | – | 4.72% | – |
AAPL | New | APPLE INC | $4,820,000 | – | 35,192 | – | 3.59% | – |
EFA | New | ISHARES TRmsci eafe etf | $2,868,000 | – | 36,364 | – | 2.13% | – |
JPM | New | JPMORGAN CHASE & CO | $2,488,000 | – | 15,993 | – | 1.85% | – |
AMZN | New | AMAZON COM INC | $2,061,000 | – | 599 | – | 1.53% | – |
CTAS | New | CINTAS CORP | $2,021,000 | – | 5,290 | – | 1.50% | – |
IWP | New | ISHARES TRrus md cp gr etf | $1,796,000 | – | 15,862 | – | 1.34% | – |
NEE | New | NEXTERA ENERGY INC | $1,175,000 | – | 16,028 | – | 0.87% | – |
IWR | New | ISHARES TRrus mid cap etf | $1,135,000 | – | 14,329 | – | 0.84% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,060,000 | – | 10,198 | – | 0.79% | – |
MSFT | New | MICROSOFT CORP | $1,001,000 | – | 3,695 | – | 0.74% | – |
IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $901,000 | – | 4,951 | – | 0.67% | – |
IWM | New | ISHARES TRrussell 2000 etf | $794,000 | – | 3,460 | – | 0.59% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $783,000 | – | 15,192 | – | 0.58% | – |
PFE | New | PFIZER INC | $710,000 | – | 18,129 | – | 0.53% | – |
VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $701,000 | – | 3,377 | – | 0.52% | – |
GOOG | New | ALPHABET INCcap stk cl c | $657,000 | – | 262 | – | 0.49% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $628,000 | – | 257 | – | 0.47% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $589,000 | – | 14,924 | – | 0.44% | – |
VOO | New | VANGUARD INDEX FDS | $585,000 | – | 1,487 | – | 0.44% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $528,000 | – | 5,005 | – | 0.39% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $507,000 | – | 2,277 | – | 0.38% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $485,000 | – | 1,132 | – | 0.36% | – |
XOM | New | EXXON MOBIL CORP | $436,000 | – | 6,912 | – | 0.32% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $419,000 | – | 6,270 | – | 0.31% | – |
CVX | New | CHEVRON CORP NEW | $398,000 | – | 3,801 | – | 0.30% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $395,000 | – | 3,000 | – | 0.29% | – |
GLD | New | SPDR GOLD TR | $377,000 | – | 2,279 | – | 0.28% | – |
COST | New | COSTCO WHSL CORP NEW | $374,000 | – | 946 | – | 0.28% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $361,000 | – | 3,653 | – | 0.27% | – |
TSLA | New | TESLA INC | $357,000 | – | 525 | – | 0.27% | – |
FITB | New | FIFTH THIRD BANCORP | $350,000 | – | 9,168 | – | 0.26% | – |
NSC | New | NORFOLK SOUTHN CORP | $345,000 | – | 1,300 | – | 0.26% | – |
USB | New | US BANCORP DEL | $337,000 | – | 5,920 | – | 0.25% | – |
INTC | New | INTEL CORP | $320,000 | – | 5,706 | – | 0.24% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $318,000 | – | 1,144 | – | 0.24% | – |
LIT | New | GLOBAL X FDSlithium btry etf | $299,000 | – | 4,123 | – | 0.22% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $287,000 | – | 3,363 | – | 0.21% | – |
IWD | New | ISHARES TRrus 1000 val etf | $269,000 | – | 1,698 | – | 0.20% | – |
PEP | New | PEPSICO INC | $263,000 | – | 1,774 | – | 0.20% | – |
DIS | New | DISNEY WALT CO | $262,000 | – | 1,492 | – | 0.20% | – |
DSI | New | ISHARES TRmsci kld400 soc | $248,000 | – | 3,000 | – | 0.18% | – |
KO | New | COCA COLA CO | $249,000 | – | 4,597 | – | 0.18% | – |
IVE | New | ISHARES TRs&p 500 val etf | $242,000 | – | 1,640 | – | 0.18% | – |
WPC | New | WP CAREY INC | $240,000 | – | 3,216 | – | 0.18% | – |
OUNZ | New | VANECK MERK GOLD TRgold trust | $235,000 | – | 13,635 | – | 0.18% | – |
CTEC | New | GLOBAL X FDScleantech etf | $232,000 | – | 11,122 | – | 0.17% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $212,000 | – | 2,039 | – | 0.16% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $210,000 | – | 2,682 | – | 0.16% | – |
IWS | New | ISHARES TRrus mdcp val etf | $208,000 | – | 1,810 | – | 0.16% | – |
DUK | New | DUKE ENERGY CORP NEW | $200,000 | – | 2,030 | – | 0.15% | – |
LULU | New | LULULEMON ATHLETICA INC | $179,000 | – | 490 | – | 0.13% | – |
TIP | New | ISHARES TRtips bd etf | $177,000 | – | 1,382 | – | 0.13% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $172,000 | – | 3,118 | – | 0.13% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $154,000 | – | 3,465 | – | 0.12% | – |
AGG | New | ISHARES TRcore us aggbd et | $147,000 | – | 1,275 | – | 0.11% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $147,000 | – | 950 | – | 0.11% | – |
BLV | New | VANGUARD BD INDEX FDSlong term bond | $147,000 | – | 1,430 | – | 0.11% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $145,000 | – | 1,770 | – | 0.11% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $144,000 | – | 980 | – | 0.11% | – |
CSX | New | CSX CORP | $140,000 | – | 4,350 | – | 0.10% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $136,000 | – | 1,026 | – | 0.10% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $133,000 | – | 1,105 | – | 0.10% | – |
UNH | New | UNITEDHEALTH GROUP INC | $127,000 | – | 317 | – | 0.10% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $127,000 | – | 1,752 | – | 0.10% | – |
DVY | New | ISHARES TRselect divid etf | $124,000 | – | 1,061 | – | 0.09% | – |
PNC | New | PNC FINL SVCS GROUP INC | $122,000 | – | 641 | – | 0.09% | – |
JNJ | New | JOHNSON & JOHNSON | $117,000 | – | 710 | – | 0.09% | – |
BAC | New | BK OF AMERICA CORP | $116,000 | – | 2,819 | – | 0.09% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $98,000 | – | 1,150 | – | 0.07% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $97,000 | – | 357 | – | 0.07% | – |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $94,000 | – | 1,750 | – | 0.07% | – |
EFG | New | ISHARES TReafe grwth etf | $91,000 | – | 850 | – | 0.07% | – |
KR | New | KROGER CO | $89,000 | – | 2,326 | – | 0.07% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $89,000 | – | 251 | – | 0.07% | – |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $85,000 | – | 1,892 | – | 0.06% | – |
ENB | New | ENBRIDGE INC | $81,000 | – | 2,031 | – | 0.06% | – |
ABBV | New | ABBVIE INC | $80,000 | – | 708 | – | 0.06% | – |
CINF | New | CINCINNATI FINL CORP | $79,000 | – | 680 | – | 0.06% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $78,000 | – | 744 | – | 0.06% | – |
ANTM | New | ANTHEM INC | $77,000 | – | 202 | – | 0.06% | – |
HD | New | HOME DEPOT INC | $72,000 | – | 225 | – | 0.05% | – |
LLY | New | LILLY ELI & CO | $73,000 | – | 317 | – | 0.05% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $73,000 | – | 320 | – | 0.05% | – |
CNBS | New | AMPLIFY ETF TRseymour cannbs | $72,000 | – | 2,800 | – | 0.05% | – |
WOR | New | WORTHINGTON INDS INC | $70,000 | – | 1,151 | – | 0.05% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $65,000 | – | 299 | – | 0.05% | – |
CNI | New | CANADIAN NATL RY CO | $63,000 | – | 600 | – | 0.05% | – |
IWB | New | ISHARES TRrus 1000 etf | $61,000 | – | 251 | – | 0.04% | – |
YUM | New | YUM BRANDS INC | $58,000 | – | 500 | – | 0.04% | – |
DD | New | DUPONT DE NEMOURS INC | $58,000 | – | 753 | – | 0.04% | – |
DRIV | New | GLOBAL X FDSautonmous ev etf | $57,000 | – | 2,000 | – | 0.04% | – |
NFLX | New | NETFLIX INC | $53,000 | – | 100 | – | 0.04% | – |
SRE | New | SEMPRA ENERGY | $51,000 | – | 386 | – | 0.04% | – |
DOW | New | DOW INC | $48,000 | – | 753 | – | 0.04% | – |
SBUX | New | STARBUCKS CORP | $48,000 | – | 431 | – | 0.04% | – |
LDOS | New | LEIDOS HOLDINGS INC | $48,000 | – | 476 | – | 0.04% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $47,000 | – | 200 | – | 0.04% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $47,000 | – | 325 | – | 0.04% | – |
COP | New | CONOCOPHILLIPS | $45,000 | – | 740 | – | 0.03% | – |
ACN | New | ACCENTURE PLC IRELAND | $44,000 | – | 150 | – | 0.03% | – |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $44,000 | – | 2,132 | – | 0.03% | – |
SJM | New | SMUCKER J M CO | $43,000 | – | 331 | – | 0.03% | – |
HUM | New | HUMANA INC | $40,000 | – | 90 | – | 0.03% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $39,000 | – | 1,816 | – | 0.03% | – |
NUE | New | NUCOR CORP | $38,000 | – | 400 | – | 0.03% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $37,000 | – | 184 | – | 0.03% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $36,000 | – | 224 | – | 0.03% | – |
MCD | New | MCDONALDS CORP | $36,000 | – | 155 | – | 0.03% | – |
FB | New | FACEBOOK INCcl a | $35,000 | – | 100 | – | 0.03% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $35,000 | – | 519 | – | 0.03% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $34,000 | – | 451 | – | 0.02% | – |
CTVA | New | CORTEVA INC | $33,000 | – | 753 | – | 0.02% | – |
YUMC | New | YUM CHINA HLDGS INC | $33,000 | – | 500 | – | 0.02% | – |
T | New | AT&T INC | $30,000 | – | 1,047 | – | 0.02% | – |
MRK | New | MERCK & CO INC | $30,000 | – | 386 | – | 0.02% | – |
AA | New | ALCOA CORP | $27,000 | – | 733 | – | 0.02% | – |
SLV | New | ISHARES SILVER TRishares | $26,000 | – | 1,070 | – | 0.02% | – |
TGRW | New | T ROWE PRICE ETF INCprice grw stock | $25,000 | – | 756 | – | 0.02% | – |
ISRG | New | INTUITIVE SURGICAL INC | $24,000 | – | 26 | – | 0.02% | – |
WTRG | New | ESSENTIAL UTILS INC | $23,000 | – | 500 | – | 0.02% | – |
WMT | New | WALMART INC | $21,000 | – | 150 | – | 0.02% | – |
GE | New | GENERAL ELECTRIC CO | $22,000 | – | 1,611 | – | 0.02% | – |
JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $20,000 | – | 400 | – | 0.02% | – |
DAL | New | DELTA AIR LINES INC DEL | $20,000 | – | 460 | – | 0.02% | – |
V | New | VISA INC | $17,000 | – | 74 | – | 0.01% | – |
MMM | New | 3M CO | $18,000 | – | 90 | – | 0.01% | – |
AMGN | New | AMGEN INC | $17,000 | – | 68 | – | 0.01% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $18,000 | – | 143 | – | 0.01% | – |
ACWI | New | ISHARES TRmsci acwi etf | $17,000 | – | 165 | – | 0.01% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $17,000 | – | 201 | – | 0.01% | – |
VFC | New | V F CORP | $16,000 | – | 200 | – | 0.01% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $15,000 | – | 40 | – | 0.01% | – |
IP | New | INTERNATIONAL PAPER CO | $15,000 | – | 250 | – | 0.01% | – |
SCHN | New | SCHNITZER STEEL INDS INCcl a | $15,000 | – | 300 | – | 0.01% | – |
VTRS | New | VIATRIS INC | $14,000 | – | 1,012 | – | 0.01% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $14,000 | – | 109 | – | 0.01% | – |
TTD | New | THE TRADE DESK INC | $13,000 | – | 170 | – | 0.01% | – |
FDX | New | FEDEX CORP | $13,000 | – | 45 | – | 0.01% | – |
IWN | New | ISHARES TRrus 2000 val etf | $13,000 | – | 78 | – | 0.01% | – |
CC | New | CHEMOURS CO | $12,000 | – | 346 | – | 0.01% | – |
ADRE | New | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $12,000 | – | 210 | – | 0.01% | – |
PFF | New | ISHARES TRpfd and incm sec | $11,000 | – | 290 | – | 0.01% | – |
SDY | New | SPDR SER TRs&p divid etf | $11,000 | – | 89 | – | 0.01% | – |
ITA | New | ISHARES TRus aer def etf | $11,000 | – | 100 | – | 0.01% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $11,000 | – | 180 | – | 0.01% | – |
CM | New | CANADIAN IMP BK COMM | $11,000 | – | 100 | – | 0.01% | – |
CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $11,000 | – | 348 | – | 0.01% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $11,000 | – | 300 | – | 0.01% | – |
CSCO | New | CISCO SYS INC | $9,000 | – | 166 | – | 0.01% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $10,000 | – | 100 | – | 0.01% | – |
PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $9,000 | – | 110 | – | 0.01% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $10,000 | – | 50 | – | 0.01% | – |
KSS | New | KOHLS CORP | $9,000 | – | 160 | – | 0.01% | – |
BP | New | BP PLCsponsored adr | $9,000 | – | 353 | – | 0.01% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $10,000 | – | 289 | – | 0.01% | – |
EWA | New | ISHARES INCmsci aust etf | $8,000 | – | 300 | – | 0.01% | – |
XT | New | ISHARES TRexponential tech | $8,000 | – | 125 | – | 0.01% | – |
CVS | New | CVS HEALTH CORP | $8,000 | – | 100 | – | 0.01% | – |
ORCL | New | ORACLE CORP | $7,000 | – | 89 | – | 0.01% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $7,000 | – | 132 | – | 0.01% | – |
SHOP | New | SHOPIFY INCcl a | $7,000 | – | 5 | – | 0.01% | – |
TXN | New | TEXAS INSTRS INC | $7,000 | – | 38 | – | 0.01% | – |
PII | New | POLARIS INC | $5,000 | – | 39 | – | 0.00% | – |
LOW | New | LOWES COS INC | $5,000 | – | 28 | – | 0.00% | – |
ETR | New | ENTERGY CORP NEW | $5,000 | – | 55 | – | 0.00% | – |
DE | New | DEERE & CO | $5,000 | – | 15 | – | 0.00% | – |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,000 | – | 33 | – | 0.00% | – |
IBB | New | ISHARES TRishares biotech | $6,000 | – | 35 | – | 0.00% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,000 | – | 200 | – | 0.00% | – |
USMV | New | ISHARES TRmsci usa min vol | $6,000 | – | 78 | – | 0.00% | – |
SLYV | New | SPDR SER TRs&p 600 smcp val | $4,000 | – | 50 | – | 0.00% | – |
F | New | FORD MTR CO DEL | $4,000 | – | 285 | – | 0.00% | – |
COIN | New | COINBASE GLOBAL INC | $4,000 | – | 15 | – | 0.00% | – |
SNY | New | SANOFIsponsored adr | $4,000 | – | 68 | – | 0.00% | – |
EDOC | New | GLOBAL X FDStelmdc&dig etf | $4,000 | – | 200 | – | 0.00% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $3,000 | – | 20 | – | 0.00% | – |
ABT | New | ABBOTT LABS | $3,000 | – | 30 | – | 0.00% | – |
BLK | New | BLACKROCK INC | $3,000 | – | 3 | – | 0.00% | – |
ARKQ | New | ARK ETF TRautnmus technlgy | $3,000 | – | 36 | – | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | – | 163 | – | 0.00% | – |
EPR | New | EPR PPTYS | $3,000 | – | 54 | – | 0.00% | – |
HOG | New | HARLEY DAVIDSON INC | $3,000 | – | 75 | – | 0.00% | – |
KMI | New | KINDER MORGAN INC DEL | $3,000 | – | 153 | – | 0.00% | – |
PYPL | New | PAYPAL HLDGS INC | $2,000 | – | 8 | – | 0.00% | – |
QCOM | New | QUALCOMM INC | $1,000 | – | 10 | – | 0.00% | – |
OGN | New | ORGANON & CO | $1,000 | – | 38 | – | 0.00% | – |
ROKU | New | ROKU INC | $2,000 | – | 5 | – | 0.00% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,000 | – | 22 | – | 0.00% | – |
NURE | New | NUSHARES ETF TRnuveen shrt term | $2,000 | – | 47 | – | 0.00% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,000 | – | 11 | – | 0.00% | – |
LMT | New | LOCKHEED MARTIN CORP | $2,000 | – | 5 | – | 0.00% | – |
SNX | New | SYNNEX CORP | $1,000 | – | 12 | – | 0.00% | – |
FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $1,000 | – | 23 | – | 0.00% | – |
WAB | New | WABTEC | $1,000 | – | 7 | – | 0.00% | – |
WKHS | New | WORKHORSE GROUP INC | $1,000 | – | 90 | – | 0.00% | – |
GXTG | New | GLOBAL X FDSthmatc gwt etf | $2,000 | – | 36 | – | 0.00% | – |
CNXC | New | CONCENTRIX CORP | $2,000 | – | 12 | – | 0.00% | – |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $0 | – | 8 | – | 0.00% | – |
NBSE | New | NEUBASE THERAPEUTICS INC | $0 | – | 2 | – | 0.00% | – |
ALL | New | ALLSTATE CORP | $0 | – | 3 | – | 0.00% | – |