Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $33,151,391 | -11.7% | 193,630 | -0.0% | 17.53% | -10.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,175,043 | +4.5% | 63,072 | +8.6% | 9.08% | +5.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,821,387 | +0.3% | 215,651 | +0.2% | 5.72% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $10,807,050 | -6.2% | 34,227 | +1.2% | 5.71% | -5.0% |
| AMZN | Sell | AMAZON COM INC | $9,821,129 | -3.1% | 77,259 | -0.6% | 5.19% | -1.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $8,960,290 | +2.8% | 167,294 | +6.2% | 4.74% | +4.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,111,743 | +6.3% | 58,811 | +9.6% | 4.29% | +7.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,038,133 | +5.0% | 32,236 | +10.1% | 4.25% | +6.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,155,127 | -5.8% | 46,049 | -1.5% | 3.78% | -4.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,342,540 | +4.2% | 128,055 | +8.4% | 3.35% | +5.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,491,722 | +27.1% | 12,847 | +31.8% | 2.90% | +28.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,595,320 | +18.5% | 38,923 | +23.1% | 1.90% | +20.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,286,089 | +14.4% | 27,948 | +4.4% | 1.74% | +15.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,013,158 | +40.3% | 17,049 | +48.6% | 1.59% | +42.0% |
| Buy | MORGAN STANLEY ETF TRUSTcalvert us larcp | $2,490,207 | +6.3% | 46,795 | +10.9% | 1.32% | +7.6% | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,341,168 | -2.0% | 46,406 | -1.7% | 1.24% | -0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,065,047 | +14.6% | 15,781 | +4.8% | 1.09% | +16.0% |
| V | Sell | VISA INC | $1,491,171 | -4.6% | 6,483 | -1.5% | 0.79% | -3.4% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,362,214 | +93.1% | 747 | +39.4% | 0.72% | +95.7% |
| BX | Sell | BLACKSTONE INC | $1,332,091 | +8.7% | 12,433 | -5.7% | 0.70% | +10.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,293,760 | +10.8% | 9,812 | +1.6% | 0.68% | +12.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,225,692 | +4.9% | 8,736 | +0.1% | 0.65% | +6.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,212,998 | +61.7% | 24,540 | +56.6% | 0.64% | +63.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,176,727 | -27.0% | 20,540 | -5.5% | 0.62% | -26.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,154,608 | +19.1% | 12,774 | +6.9% | 0.61% | +20.6% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,151,746 | +5.8% | 34,288 | +9.2% | 0.61% | +7.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,144,432 | -13.2% | 6,787 | -19.0% | 0.60% | -12.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,066,019 | +8.8% | 3,043 | +5.9% | 0.56% | +10.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,044,977 | +64.0% | 7,375 | +73.2% | 0.55% | +65.8% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $1,022,052 | +23.1% | 2,962 | +2.6% | 0.54% | +24.4% |
| BA | Sell | BOEING CO | $1,022,119 | -9.3% | 5,332 | -0.1% | 0.54% | -8.2% |
| MUB | Sell | ISHARES TRnational mun etf | $980,042 | -8.5% | 9,558 | -4.8% | 0.52% | -7.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $975,804 | -1.4% | 14,262 | +1.6% | 0.52% | -0.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $868,237 | +0.1% | 2,193 | -0.5% | 0.46% | +1.3% |
| LLY | Buy | ELI LILLY & CO | $823,066 | +69.5% | 1,532 | +48.0% | 0.44% | +71.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $788,689 | -3.0% | 5,438 | -2.8% | 0.42% | -1.9% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $787,610 | +4.6% | 22,619 | +11.1% | 0.42% | +5.9% |
| VOO | Sell | VANGUARD INDEX FDS | $756,146 | -6.6% | 1,926 | -3.1% | 0.40% | -5.4% |
| NVDA | Buy | NVIDIA CORPORATION | $755,787 | +17.0% | 1,737 | +13.8% | 0.40% | +18.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $739,490 | -7.9% | 1,722 | -4.4% | 0.39% | -6.7% |
| AVGO | Sell | BROADCOM INC | $697,539 | -10.9% | 840 | -7.0% | 0.37% | -9.8% |
| FB | Buy | META PLATFORMS INCcl a | $591,202 | +21.6% | 1,969 | +16.2% | 0.31% | +23.2% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $576,169 | +25.5% | 12,719 | +30.7% | 0.30% | +27.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $569,427 | -27.7% | 17,569 | -17.0% | 0.30% | -26.8% |
| MCD | Sell | MCDONALDS CORP | $555,714 | -16.0% | 2,109 | -4.9% | 0.29% | -14.8% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $552,877 | -6.1% | 26,203 | -2.1% | 0.29% | -4.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $544,839 | +16.7% | 1,521 | +20.3% | 0.29% | +18.0% |
| ETN | Buy | EATON CORP PLC | $534,156 | +6.5% | 2,504 | +0.4% | 0.28% | +7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $509,784 | -8.4% | 1,011 | -12.7% | 0.27% | -7.6% |
| Buy | MORGAN STANLEY ETF TRUSTcalvert ult shr | $498,800 | +5.9% | 9,974 | +5.8% | 0.26% | +7.3% | |
| ABBV | Sell | ABBVIE INC | $466,576 | -30.1% | 3,130 | -36.9% | 0.25% | -29.2% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $460,252 | -14.5% | 11,267 | -10.9% | 0.24% | -13.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $455,899 | -5.7% | 2,781 | +0.0% | 0.24% | -4.4% |
| Buy | MORGAN STANLEY ETF TRUSTcalvert us mdcp | $455,969 | +17.2% | 9,581 | +25.3% | 0.24% | +18.7% | |
| HD | Buy | HOME DEPOT INC | $450,913 | -2.6% | 1,492 | +0.1% | 0.24% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $441,986 | -23.5% | 2,838 | -18.7% | 0.23% | -22.5% |
| NOW | Buy | SERVICENOW INC | $429,665 | +34.8% | 769 | +35.6% | 0.23% | +36.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $419,217 | -3.5% | 2,874 | +0.4% | 0.22% | -2.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $400,411 | -2.4% | 3,875 | +0.2% | 0.21% | -0.9% |
| USXF | New | ISHARES TResg msci usa etf | $400,132 | – | 11,544 | – | 0.21% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $398,161 | -24.9% | 5,706 | -21.8% | 0.21% | -24.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $392,589 | -3.8% | 1,848 | -0.3% | 0.21% | -2.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $391,120 | -2.5% | 12,292 | +401.5% | 0.21% | -1.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $365,630 | -1.0% | 647 | -5.7% | 0.19% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $365,772 | -1.5% | 1,375 | +1.9% | 0.19% | -0.5% |
| PEP | Buy | PEPSICO INC | $343,584 | -7.9% | 2,028 | +0.6% | 0.18% | -6.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $310,356 | +15.2% | 6,160 | +15.0% | 0.16% | +16.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $304,858 | -3.6% | 2,127 | +0.0% | 0.16% | -2.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $301,388 | -1.2% | 3,415 | +0.4% | 0.16% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $296,480 | -0.5% | 869 | +0.8% | 0.16% | +0.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $274,699 | -21.1% | 5,664 | -8.2% | 0.14% | -20.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $263,868 | +0.7% | 9,641 | -3.0% | 0.14% | +1.5% |
| TSLA | Buy | TESLA INC | $263,483 | +13.3% | 1,053 | +18.4% | 0.14% | +14.9% |
| Buy | SHELL PLCspon ads | $260,457 | +6.7% | 4,046 | +0.1% | 0.14% | +8.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $258,394 | -29.4% | 4,452 | -22.2% | 0.14% | -28.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $245,728 | -6.9% | 3,473 | -4.4% | 0.13% | -5.8% |
| MRK | Sell | MERCK & CO INC | $245,225 | -11.0% | 2,382 | -0.3% | 0.13% | -9.7% |
| HON | Sell | HONEYWELL INTL INC | $211,822 | -19.8% | 1,147 | -9.9% | 0.11% | -18.8% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $126,369 | -14.9% | 10,782 | +1.8% | 0.07% | -13.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $103,446 | -44.1% | 12,569 | -35.7% | 0.06% | -43.3% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $98,732 | -38.4% | 13,656 | -27.3% | 0.05% | -38.1% |
| ATER | Exit | ATERIAN INC | $0 | – | -20,000 | – | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -18,000 | – | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -24,833 | – | -0.02% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -6,363 | – | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,500 | – | -0.11% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,846 | – | -0.12% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -3,146 | – | -0.13% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -6,500 | – | -0.13% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,010 | – | -0.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,165 | – | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -785 | – | -0.19% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $37,562,084 | – | 193,649 | – | 19.61% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $16,437,733 | – | 58,092 | – | 8.58% | – |
| MSFT | New | MICROSOFT CORP | $11,520,502 | – | 33,830 | – | 6.02% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,786,610 | – | 215,130 | – | 5.63% | – |
| AMZN | New | AMAZON COM INC | $10,135,803 | – | 77,752 | – | 5.29% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $8,713,549 | – | 157,483 | – | 4.55% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,656,875 | – | 29,283 | – | 4.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,627,604 | – | 53,678 | – | 3.98% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,593,239 | – | 46,748 | – | 3.96% | – |
| SNOW | New | SNOWFLAKE INCcl a | $6,735,611 | – | 38,275 | – | 3.52% | – |
| DGRO | New | ISHARES TRcore div grwth | $6,086,896 | – | 118,123 | – | 3.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,319,976 | – | 9,745 | – | 2.26% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $3,032,998 | – | 31,613 | – | 1.58% | – |
| XOM | New | EXXON MOBIL CORP | $2,871,230 | – | 26,771 | – | 1.50% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,389,910 | – | 47,185 | – | 1.25% | – |
| New | MORGAN STANLEY ETF TRUSTcalvert us larcp | $2,341,981 | – | 42,183 | – | 1.22% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $2,148,417 | – | 11,472 | – | 1.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,802,177 | – | 15,056 | – | 0.94% | – |
| NEE | New | NEXTERA ENERGY INC | $1,612,027 | – | 21,725 | – | 0.84% | – |
| V | New | VISA INC | $1,562,828 | – | 6,581 | – | 0.82% | – |
| CVX | New | CHEVRON CORP NEW | $1,318,691 | – | 8,381 | – | 0.69% | – |
| BX | New | BLACKSTONE INC | $1,225,293 | – | 13,179 | – | 0.64% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,168,069 | – | 8,729 | – | 0.61% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,167,723 | – | 9,653 | – | 0.61% | – |
| BA | New | BOEING CO | $1,126,697 | – | 5,336 | – | 0.59% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $1,088,107 | – | 31,403 | – | 0.57% | – |
| MUB | New | ISHARES TRnational mun etf | $1,071,566 | – | 10,040 | – | 0.56% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $989,492 | – | 14,039 | – | 0.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $979,802 | – | 2,873 | – | 0.51% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $969,671 | – | 11,946 | – | 0.51% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $867,240 | – | 2,205 | – | 0.45% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $830,590 | – | 2,888 | – | 0.43% | – |
| JPM | New | JPMORGAN CHASE & CO | $813,308 | – | 5,592 | – | 0.42% | – |
| VOO | New | VANGUARD INDEX FDS | $809,316 | – | 1,987 | – | 0.42% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $802,705 | – | 1,801 | – | 0.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $787,055 | – | 21,163 | – | 0.41% | – |
| AVGO | New | BROADCOM INC | $783,182 | – | 903 | – | 0.41% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $752,801 | – | 20,351 | – | 0.39% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $750,222 | – | 15,672 | – | 0.39% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $705,320 | – | 536 | – | 0.37% | – |
| ABBV | New | ABBVIE INC | $667,929 | – | 4,958 | – | 0.35% | – |
| MCD | New | MCDONALDS CORP | $661,625 | – | 2,217 | – | 0.34% | – |
| NVDA | New | NVIDIA CORPORATION | $645,946 | – | 1,527 | – | 0.34% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $637,086 | – | 4,257 | – | 0.33% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $588,585 | – | 26,772 | – | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $577,476 | – | 3,489 | – | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $556,468 | – | 1,158 | – | 0.29% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $538,589 | – | 12,649 | – | 0.28% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $530,506 | – | 7,298 | – | 0.28% | – |
| ETN | New | EATON CORP PLC | $501,784 | – | 2,495 | – | 0.26% | – |
| LLY | New | LILLY ELI & CO | $485,611 | – | 1,035 | – | 0.25% | – |
| FB | New | META PLATFORMS INCcl a | $486,017 | – | 1,694 | – | 0.25% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $483,301 | – | 2,780 | – | 0.25% | – |
| New | MORGAN STANLEY ETF TRUSTcalvert ult shr | $471,000 | – | 9,424 | – | 0.25% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $466,970 | – | 1,264 | – | 0.24% | – |
| HD | New | HOME DEPOT INC | $463,013 | – | 1,491 | – | 0.24% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $459,124 | – | 9,733 | – | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $434,352 | – | 2,862 | – | 0.23% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $410,237 | – | 3,868 | – | 0.21% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $408,235 | – | 1,853 | – | 0.21% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $401,166 | – | 2,451 | – | 0.21% | – |
| New | MORGAN STANLEY ETF TRUSTcalvert us mdcp | $388,995 | – | 7,648 | – | 0.20% | – | |
| PEP | New | PEPSICO INC | $373,234 | – | 2,015 | – | 0.20% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $371,269 | – | 1,349 | – | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $369,477 | – | 686 | – | 0.19% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $365,828 | – | 5,721 | – | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $361,617 | – | 785 | – | 0.19% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $348,231 | – | 6,168 | – | 0.18% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $347,153 | – | 4,165 | – | 0.18% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $319,200 | – | 24,000 | – | 0.17% | – |
| NOW | New | SERVICENOW INC | $318,831 | – | 567 | – | 0.17% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $316,367 | – | 2,126 | – | 0.16% | – |
| DUK | New | DUKE ENERGY CORP NEW | $305,144 | – | 3,400 | – | 0.16% | – |
| IGV | New | ISHARES TRexpanded tech | $298,025 | – | 862 | – | 0.16% | – |
| BP | New | BP PLCsponsored adr | $282,675 | – | 8,010 | – | 0.15% | – |
| MRK | New | MERCK & CO INC | $275,662 | – | 2,389 | – | 0.14% | – |
| ICSH | New | ISHARES TRblackrock ultra | $269,512 | – | 5,358 | – | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $264,127 | – | 1,273 | – | 0.14% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $263,802 | – | 3,633 | – | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $261,957 | – | 9,941 | – | 0.14% | – |
| ISEE | New | IVERIC BIO INC | $255,710 | – | 6,500 | – | 0.13% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $248,662 | – | 3,146 | – | 0.13% | – |
| New | SHELL PLCspon ads | $244,092 | – | 4,043 | – | 0.13% | – | |
| TSLA | New | TESLA INC | $232,642 | – | 889 | – | 0.12% | – |
| USMV | New | ISHARES TRmsci usa min vol | $230,794 | – | 3,105 | – | 0.12% | – |
| O | New | REALTY INCOME CORP | $229,952 | – | 3,846 | – | 0.12% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $210,500 | – | 2,500 | – | 0.11% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $203,420 | – | 416 | – | 0.11% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $200,003 | – | 6,363 | – | 0.10% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $184,930 | – | 19,549 | – | 0.10% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $160,222 | – | 18,783 | – | 0.08% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $148,435 | – | 10,587 | – | 0.08% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $32,283 | – | 24,833 | – | 0.02% | – |
| AMRS | New | AMYRIS INC | $18,540 | – | 18,000 | – | 0.01% | – |
| ATER | New | ATERIAN INC | $9,200 | – | 20,000 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUD | Exit | AUDACY INCcl a | $0 | – | -20,000 | – | -0.01% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -25,000 | – | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -12,800 | – | -0.03% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -60,000 | – | -0.05% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -24,833 | – | -0.09% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -10,047 | – | -0.09% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -24,000 | – | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -540 | – | -0.15% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -5,803 | – | -0.15% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,262 | – | -0.15% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,500 | – | -0.16% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -812 | – | -0.16% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,443 | – | -0.16% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,847 | – | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,885 | – | -0.17% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,994 | – | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,297 | – | -0.17% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,041 | – | -0.17% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -740 | – | -0.18% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,748 | – | -0.18% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,155 | – | -0.19% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,939 | – | -0.20% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,152 | – | -0.20% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,667 | – | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -746 | – | -0.21% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -4,121 | – | -0.21% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,343 | – | -0.22% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -6,693 | – | -0.23% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,199 | – | -0.23% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -674 | – | -0.23% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,809 | – | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,165 | – | -0.24% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,835 | – | -0.24% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,763 | – | -0.26% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,454 | – | -0.27% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,370 | – | -0.29% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,161 | – | -0.29% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -905 | – | -0.29% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,756 | – | -0.30% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,149 | – | -0.30% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,545 | – | -0.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,702 | – | -0.32% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,789 | – | -0.33% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -9,036 | – | -0.33% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,419 | – | -0.34% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -9,653 | – | -0.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,830 | – | -0.37% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,091 | – | -0.40% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -17,447 | – | -0.41% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -2,706 | – | -0.42% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,148 | – | -0.42% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,489 | – | -0.42% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -330 | – | -0.43% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,910 | – | -0.44% | – |
| BA | Exit | BOEING CO | $0 | – | -5,194 | – | -0.46% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,988 | – | -0.48% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -21,759 | – | -0.49% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,081 | – | -0.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,767 | – | -0.54% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,628 | – | -0.55% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,232 | – | -0.66% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -12,869 | – | -0.68% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -16,057 | – | -0.68% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -46,801 | – | -0.74% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -28,679 | – | -0.80% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,353 | – | -0.81% | – |
| V | Exit | VISA INC | $0 | – | -7,531 | – | -0.98% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -16,496 | – | -1.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,088 | – | -1.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -19,448 | – | -1.36% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -25,137 | – | -1.44% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -41,772 | – | -1.54% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -26,285 | – | -1.68% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,438 | – | -2.20% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -94,375 | – | -3.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -44,321 | – | -4.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -24,987 | – | -4.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -46,458 | – | -4.59% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -38,242 | – | -4.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -33,977 | – | -5.79% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -164,930 | – | -6.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -92,145 | – | -7.62% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -52,620 | – | -8.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -203,153 | – | -20.54% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,076,000 | -2.5% | 203,153 | -3.6% | 20.54% | +0.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,258,000 | -1.9% | 52,620 | +2.2% | 8.24% | +0.7% |
| AMZN | Sell | AMAZON COM INC | $10,412,000 | +4.8% | 92,145 | -1.5% | 7.62% | +7.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,273,000 | +24.3% | 164,930 | +24.1% | 6.05% | +27.5% |
| MSFT | Sell | MICROSOFT CORP | $7,913,000 | -11.7% | 33,977 | -2.6% | 5.79% | -9.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $6,500,000 | +22.3% | 38,242 | +0.0% | 4.76% | +25.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,279,000 | -6.0% | 46,458 | -0.2% | 4.59% | -3.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,479,000 | -1.3% | 24,987 | +1.9% | 4.01% | +1.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,473,000 | -3.0% | 44,321 | +3.6% | 4.00% | -0.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,197,000 | -1.6% | 94,375 | +5.4% | 3.07% | +1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,014,000 | +1.5% | 8,438 | +7.2% | 2.20% | +4.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,295,000 | +5.8% | 26,285 | +3.7% | 1.68% | +8.5% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,101,000 | +10.3% | 41,772 | +11.1% | 1.54% | +13.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,971,000 | -0.2% | 25,137 | -1.4% | 1.44% | +2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,860,000 | -18.1% | 19,448 | +1764.6% | 1.36% | -15.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,451,000 | -20.8% | 15,088 | +1700.5% | 1.06% | -18.7% |
| BX | Buy | BLACKSTONE INC | $1,381,000 | -6.0% | 16,496 | +2.4% | 1.01% | -3.5% |
| V | Sell | VISA INC | $1,338,000 | -29.9% | 7,531 | -22.4% | 0.98% | -28.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,111,000 | -16.8% | 9,353 | -1.2% | 0.81% | -14.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,089,000 | -32.1% | 28,679 | -9.2% | 0.80% | -30.2% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,013,000 | +9.4% | 46,801 | +15.6% | 0.74% | +12.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $929,000 | -15.3% | 16,057 | -11.7% | 0.68% | -13.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $927,000 | +2.9% | 12,869 | +2.2% | 0.68% | +5.6% |
| CVX | Buy | CHEVRON CORP NEW | $895,000 | +2.9% | 6,232 | +3.7% | 0.66% | +5.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $747,000 | -29.1% | 2,628 | -21.3% | 0.55% | -27.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $739,000 | +11.6% | 2,767 | +14.1% | 0.54% | +14.6% |
| ABBV | Buy | ABBVIE INC | $682,000 | -7.2% | 5,081 | +5.9% | 0.50% | -4.8% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $672,000 | +20.9% | 21,759 | +30.7% | 0.49% | +24.2% |
| VOO | Sell | VANGUARD INDEX FDS | $653,000 | -7.6% | 1,988 | -2.5% | 0.48% | -5.2% |
| BA | Sell | BOEING CO | $629,000 | -11.4% | 5,194 | -0.0% | 0.46% | -9.1% |
| MUB | Buy | ISHARES TRnational mun etf | $606,000 | +0.7% | 5,910 | +4.5% | 0.44% | +3.3% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $587,000 | +23.6% | 330 | +3.4% | 0.43% | +26.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $574,000 | -13.0% | 5,489 | -6.3% | 0.42% | -10.6% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $572,000 | -10.1% | 2,706 | -1.1% | 0.42% | -7.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $572,000 | -13.1% | 6,148 | +0.1% | 0.42% | -10.9% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $559,000 | +20.2% | 17,447 | +23.2% | 0.41% | +23.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $551,000 | +0.2% | 1,091 | +2.0% | 0.40% | +2.8% |
| HD | Buy | HOME DEPOT INC | $505,000 | +5.2% | 1,830 | +4.6% | 0.37% | +7.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $495,000 | +7.8% | 9,653 | +16.7% | 0.36% | +10.7% |
| FB | Sell | META PLATFORMS INCcl a | $464,000 | -29.2% | 3,419 | -15.9% | 0.34% | -27.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $452,000 | +4.6% | 9,036 | +4.7% | 0.33% | +7.5% |
| IGV | Sell | ISHARES TRexpanded tech | $448,000 | -26.1% | 1,789 | -20.4% | 0.33% | -24.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $441,000 | +7.8% | 2,702 | +17.2% | 0.32% | +11.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $413,000 | -18.9% | 1,545 | -15.0% | 0.30% | -16.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $412,000 | – | 1,149 | – | 0.30% | – |
| MCD | Buy | MCDONALDS CORP | $405,000 | -4.0% | 1,756 | +2.8% | 0.30% | -1.7% |
| AVGO | Buy | BROADCOM INC | $402,000 | -8.0% | 905 | +0.6% | 0.29% | -5.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $400,000 | -7.6% | 3,370 | -1.0% | 0.29% | -5.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $401,000 | -8.9% | 4,161 | -3.9% | 0.29% | -6.7% |
| SO | Buy | SOUTHERN CO | $371,000 | -4.6% | 5,454 | +0.0% | 0.27% | -2.2% |
| D | Sell | DOMINION ENERGY INC | $334,000 | -13.9% | 4,835 | -0.6% | 0.24% | -11.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $325,000 | -11.7% | 1,809 | -7.2% | 0.24% | -9.2% |
| TSLA | New | TESLA INC | $318,000 | – | 1,199 | – | 0.23% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $318,000 | +38.9% | 674 | +41.0% | 0.23% | +42.9% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $311,000 | +13.9% | 6,693 | +19.8% | 0.23% | +16.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $296,000 | -0.3% | 2,343 | +13.2% | 0.22% | +2.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $288,000 | -15.0% | 746 | -5.4% | 0.21% | -12.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $277,000 | -9.8% | 11,667 | -7.5% | 0.20% | -7.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $274,000 | -2.8% | 2,152 | +0.0% | 0.20% | -0.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $269,000 | -5.9% | 1,939 | +0.6% | 0.20% | -3.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $249,000 | -21.7% | 3,748 | -15.5% | 0.18% | -19.8% |
| LLY | Sell | LILLY ELI & CO | $239,000 | -1.6% | 740 | -1.5% | 0.18% | +1.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $238,000 | -17.9% | 5,041 | -12.5% | 0.17% | -15.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $234,000 | +15.8% | 3,297 | +25.6% | 0.17% | +18.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $233,000 | +5.0% | 2,994 | +13.1% | 0.17% | +7.6% |
| NVDA | Buy | NVIDIA CORPORATION | $229,000 | -13.9% | 1,885 | +7.5% | 0.17% | -11.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $224,000 | +11.4% | 8,443 | -14.0% | 0.16% | +14.7% |
| O | Sell | REALTY INCOME CORP | $224,000 | -38.6% | 3,847 | -28.1% | 0.16% | -36.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $223,000 | -23.1% | 812 | +2.7% | 0.16% | -21.3% |
| HON | Buy | HONEYWELL INTL INC | $211,000 | -3.2% | 1,262 | +0.5% | 0.15% | -0.6% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $208,000 | – | 5,803 | – | 0.15% | – |
| NOW | Sell | SERVICENOW INC | $204,000 | -34.8% | 540 | -17.9% | 0.15% | -33.2% |
| THW | New | TEKLA WORLD HEALTHCARE FD | $129,000 | – | 10,047 | – | 0.09% | – |
| ATER | Sell | ATERIAN INC | $74,000 | -54.3% | 60,000 | -20.0% | 0.05% | -53.0% |
| COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -20,001 | – | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,239 | – | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,500 | – | -0.15% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,972 | – | -0.16% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,610 | – | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,602 | – | -0.17% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -9,391 | – | -0.50% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $28,804,000 | – | 210,680 | – | 20.53% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $11,480,000 | – | 51,505 | – | 8.18% | – |
| AMZN | New | AMAZON COM INC | $9,933,000 | – | 93,526 | – | 7.08% | – |
| MSFT | New | MICROSOFT CORP | $8,963,000 | – | 34,899 | – | 6.39% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,682,000 | – | 46,574 | – | 4.76% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,658,000 | – | 132,919 | – | 4.74% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,641,000 | – | 42,772 | – | 4.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,549,000 | – | 24,528 | – | 3.96% | – |
| SNOW | New | SNOWFLAKE INCcl a | $5,316,000 | – | 38,227 | – | 3.79% | – |
| DGRO | New | ISHARES TRcore div grwth | $4,267,000 | – | 89,557 | – | 3.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,969,000 | – | 7,871 | – | 2.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,272,000 | – | 1,043 | – | 1.62% | – |
| XOM | New | EXXON MOBIL CORP | $2,170,000 | – | 25,341 | – | 1.55% | – |
| NEE | New | NEXTERA ENERGY INC | $1,974,000 | – | 25,484 | – | 1.41% | – |
| V | New | VISA INC | $1,910,000 | – | 9,702 | – | 1.36% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,905,000 | – | 37,609 | – | 1.36% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,833,000 | – | 838 | – | 1.31% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,603,000 | – | 31,596 | – | 1.14% | – |
| BX | New | BLACKSTONE INC | $1,469,000 | – | 16,106 | – | 1.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,336,000 | – | 9,465 | – | 0.95% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,097,000 | – | 18,176 | – | 0.78% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,053,000 | – | 3,339 | – | 0.75% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $926,000 | – | 40,489 | – | 0.66% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $901,000 | – | 12,595 | – | 0.64% | – |
| CVX | New | CHEVRON CORP NEW | $870,000 | – | 6,007 | – | 0.62% | – |
| ABBV | New | ABBVIE INC | $735,000 | – | 4,800 | – | 0.52% | – |
| BA | New | BOEING CO | $710,000 | – | 5,196 | – | 0.51% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $707,000 | – | 9,391 | – | 0.50% | – |
| VOO | New | VANGUARD INDEX FDS | $707,000 | – | 2,038 | – | 0.50% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $662,000 | – | 2,425 | – | 0.47% | – |
| JPM | New | JPMORGAN CHASE & CO | $660,000 | – | 5,858 | – | 0.47% | – |
| DUK | New | DUKE ENERGY CORP NEW | $658,000 | – | 6,141 | – | 0.47% | – |
| FB | New | META PLATFORMS INCcl a | $655,000 | – | 4,064 | – | 0.47% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $636,000 | – | 2,735 | – | 0.45% | – |
| IGV | New | ISHARES TRexpanded tech | $606,000 | – | 2,248 | – | 0.43% | – |
| MUB | New | ISHARES TRnational mun etf | $602,000 | – | 5,657 | – | 0.43% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $556,000 | – | 16,647 | – | 0.40% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $550,000 | – | 1,070 | – | 0.39% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $509,000 | – | 1,817 | – | 0.36% | – |
| HD | New | HOME DEPOT INC | $480,000 | – | 1,750 | – | 0.34% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $475,000 | – | 319 | – | 0.34% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $473,000 | – | 4,165 | – | 0.34% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $465,000 | – | 14,163 | – | 0.33% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $459,000 | – | 8,275 | – | 0.33% | – |
| AGG | New | ISHARES TRcore us aggbd et | $440,000 | – | 4,330 | – | 0.31% | – |
| AVGO | New | BROADCOM INC | $437,000 | – | 900 | – | 0.31% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $433,000 | – | 3,405 | – | 0.31% | – |
| ICSH | New | ISHARES TRblackrock ultra | $432,000 | – | 8,633 | – | 0.31% | – |
| MCD | New | MCDONALDS CORP | $422,000 | – | 1,709 | – | 0.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $409,000 | – | 2,305 | – | 0.29% | – |
| SO | New | SOUTHERN CO | $389,000 | – | 5,453 | – | 0.28% | – |
| D | New | DOMINION ENERGY INC | $388,000 | – | 4,864 | – | 0.28% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $383,000 | – | 3,763 | – | 0.27% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $368,000 | – | 1,949 | – | 0.26% | – |
| O | New | REALTY INCOME CORP | $365,000 | – | 5,347 | – | 0.26% | – |
| LMT | New | LOCKHEED MARTIN CORP | $339,000 | – | 789 | – | 0.24% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $329,000 | – | 4,121 | – | 0.23% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $318,000 | – | 4,438 | – | 0.23% | – |
| NOW | New | SERVICENOW INC | $313,000 | – | 658 | – | 0.22% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $307,000 | – | 12,607 | – | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $297,000 | – | 2,069 | – | 0.21% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $290,000 | – | 791 | – | 0.21% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $290,000 | – | 5,758 | – | 0.21% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $286,000 | – | 1,928 | – | 0.20% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $282,000 | – | 2,151 | – | 0.20% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $273,000 | – | 5,586 | – | 0.20% | – |
| NVDA | New | NVIDIA CORPORATION | $266,000 | – | 1,754 | – | 0.19% | – |
| BP | New | BP PLCsponsored adr | $260,000 | – | 9,155 | – | 0.18% | – |
| LLY | New | LILLY ELI & CO | $243,000 | – | 751 | – | 0.17% | – |
| PFE | New | PFIZER INC | $241,000 | – | 4,602 | – | 0.17% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $240,000 | – | 2,500 | – | 0.17% | – |
| BIDU | New | BAIDU INCspon adr rep a | $239,000 | – | 1,610 | – | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $229,000 | – | 478 | – | 0.16% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $222,000 | – | 2,647 | – | 0.16% | – |
| HON | New | HONEYWELL INTL INC | $218,000 | – | 1,256 | – | 0.16% | – |
| BAC | New | BK OF AMERICA CORP | $217,000 | – | 6,972 | – | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $216,000 | – | 3,500 | – | 0.15% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $209,000 | – | 1,239 | – | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $202,000 | – | 2,626 | – | 0.14% | – |
| UBER | New | UBER TECHNOLOGIES INC | $201,000 | – | 9,822 | – | 0.14% | – |
| ATER | New | ATERIAN INC | $162,000 | – | 75,000 | – | 0.12% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $106,000 | – | 24,000 | – | 0.08% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $103,000 | – | 24,833 | – | 0.07% | – |
| AMRS | New | AMYRIS INC | $24,000 | – | 12,800 | – | 0.02% | – |
| ONCS | New | ONCOSEC MED INC | $19,000 | – | 25,000 | – | 0.01% | – |
| AUD | New | AUDACY INCcl a | $19,000 | – | 20,000 | – | 0.01% | – |
| COMS | New | COMSOVEREIGN HLDG CORP | $3,000 | – | 20,001 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Exit | AFLAC INC | $0 | – | -58 | – | -0.00% | – |
| TEF | Exit | TELEFONICA S Acall | $0 | – | -20,000 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.call | $0 | – | -21,000 | – | -0.01% | – |
| COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -20,001 | – | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -91,950 | – | -0.02% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -47,600 | – | -0.03% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -25,000 | – | -0.04% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -20,000 | – | -0.05% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -12,185 | – | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,283 | – | -0.15% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -681 | – | -0.15% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -3,486 | – | -0.15% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,513 | – | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -466 | – | -0.15% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -958 | – | -0.15% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -908 | – | -0.16% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,782 | – | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -295 | – | -0.16% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,340 | – | -0.16% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -4,335 | – | -0.16% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,594 | – | -0.17% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,227 | – | -0.17% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,139 | – | -0.18% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -901 | – | -0.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,283 | – | -0.19% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -115 | – | -0.20% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,685 | – | -0.20% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,006 | – | -0.20% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,093 | – | -0.20% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -715 | – | -0.20% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,146 | – | -0.21% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,115 | – | -0.21% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -246 | – | -0.21% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,704 | – | -0.21% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,889 | – | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,285 | – | -0.23% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,244 | – | -0.23% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,051 | – | -0.23% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -683 | – | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -799 | – | -0.24% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,626 | – | -0.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,306 | – | -0.25% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -5,684 | – | -0.26% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,000 | – | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -13,554 | – | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,114 | – | -0.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,185 | – | -0.28% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,763 | – | -0.28% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,449 | – | -0.29% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,042 | – | -0.29% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,690 | – | -0.29% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -662 | – | -0.29% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -16,253 | – | -0.30% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,795 | – | -0.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,536 | – | -0.31% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -777 | – | -0.32% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,470 | – | -0.32% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,919 | – | -0.33% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,293 | – | -0.33% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -7,403 | – | -0.33% | – |
| SDG | Exit | ISHARES TRmsci global imp | $0 | – | -4,961 | – | -0.34% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,474 | – | -0.37% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,881 | – | -0.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,223 | – | -0.38% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -13,674 | – | -0.42% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,711 | – | -0.44% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,311 | – | -0.44% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,100 | – | -0.48% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,988 | – | -0.58% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,436 | – | -0.64% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -6,923 | – | -0.68% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,205 | – | -0.81% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -46,290 | – | -0.85% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -3,186 | – | -0.91% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -17,264 | – | -0.91% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,893 | – | -0.94% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -17,936 | – | -1.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -24,570 | – | -1.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,300 | – | -1.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -13,299 | – | -1.09% | – |
| BA | Exit | BOEING CO | $0 | – | -6,962 | – | -1.09% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -13,664 | – | -1.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -33,888 | – | -1.30% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -16,879 | – | -1.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -778 | – | -1.48% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -793 | – | -1.51% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -44,420 | – | -1.62% | – |
| V | Exit | VISA INC | $0 | – | -11,200 | – | -1.78% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -30,021 | – | -1.83% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -63,794 | – | -2.29% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -12,614 | – | -2.37% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -95,924 | – | -3.47% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -48,070 | – | -5.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,361 | – | -6.51% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,445 | – | -10.41% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -50,843 | – | -10.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -202,773 | – | -20.46% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $28,692,000 | +9.6% | 202,773 | +6.0% | 20.46% | +4.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,753,000 | +66.3% | 50,843 | +64.4% | 10.52% | +59.2% |
| AMZN | Buy | AMAZON COM INC | $14,602,000 | -3.7% | 4,445 | +0.9% | 10.41% | -7.8% |
| MSFT | Buy | MICROSOFT CORP | $9,123,000 | +10.1% | 32,361 | +5.8% | 6.51% | +5.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,384,000 | -25.0% | 48,070 | -24.4% | 5.27% | -28.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,865,000 | -41.6% | 95,924 | -41.6% | 3.47% | -44.1% |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,318,000 | – | 12,614 | – | 2.37% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $3,205,000 | +1419.0% | 63,794 | +1425.1% | 2.29% | +1356.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,565,000 | -18.9% | 30,021 | -18.5% | 1.83% | -22.4% |
| V | Sell | VISA INC | $2,495,000 | -6.6% | 11,200 | -1.9% | 1.78% | -10.6% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,269,000 | -19.7% | 44,420 | -19.8% | 1.62% | -23.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,114,000 | +7.2% | 793 | +0.8% | 1.51% | +2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,080,000 | +74.2% | 778 | +59.1% | 1.48% | +66.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,866,000 | -37.7% | 16,879 | -26.2% | 1.33% | -40.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,830,000 | -2.5% | 33,888 | +1.2% | 1.30% | -6.7% |
| BX | Buy | BLACKSTONE INC | $1,590,000 | +32.2% | 13,664 | +10.3% | 1.13% | +26.6% |
| BA | Sell | BOEING CO | $1,531,000 | -16.7% | 6,962 | -9.3% | 1.09% | -20.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,527,000 | +45.4% | 13,299 | +46.1% | 1.09% | +39.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,495,000 | -9.9% | 4,300 | -5.4% | 1.07% | -13.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,445,000 | +3.2% | 24,570 | +10.7% | 1.03% | -1.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,408,000 | +14.3% | 17,936 | +6.7% | 1.00% | +9.4% |
| FB | Buy | FACEBOOK INCcl a | $1,321,000 | +2.1% | 3,893 | +4.6% | 0.94% | -2.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,276,000 | -22.2% | 17,264 | -23.5% | 0.91% | -25.5% |
| IGV | Sell | ISHARES TRexpanded tech | $1,272,000 | -11.0% | 3,186 | -13.0% | 0.91% | -14.8% |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $1,198,000 | – | 46,290 | – | 0.85% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,140,000 | +18.3% | 8,205 | +24.8% | 0.81% | +13.2% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $961,000 | -31.6% | 6,923 | -24.0% | 0.68% | -34.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $890,000 | +5.8% | 5,436 | +0.6% | 0.64% | +1.4% |
| MUB | New | ISHARES TRnational mun etf | $812,000 | – | 6,988 | – | 0.58% | – |
| TWLO | Buy | TWILIO INCcl a | $670,000 | +217.5% | 2,100 | +291.8% | 0.48% | +204.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $616,000 | +6.4% | 6,311 | +7.7% | 0.44% | +1.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $613,000 | -12.3% | 1,711 | -13.2% | 0.44% | -16.1% |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $595,000 | – | 13,674 | – | 0.42% | – |
| CVX | Buy | CHEVRON CORP NEW | $530,000 | +71.0% | 5,223 | +76.5% | 0.38% | +63.6% |
| ABBV | Buy | ABBVIE INC | $527,000 | +0.6% | 4,881 | +4.8% | 0.38% | -3.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $519,000 | -35.9% | 3,474 | -36.7% | 0.37% | -38.6% |
| SDG | New | ISHARES TRmsci global imp | $477,000 | – | 4,961 | – | 0.34% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $465,000 | -4.5% | 7,403 | +448.8% | 0.33% | -8.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $461,000 | -32.7% | 10,293 | -24.7% | 0.33% | -35.5% |
| SQ | Sell | SQUARE INCcl a | $460,000 | -1.9% | 1,919 | -0.3% | 0.33% | -6.0% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $450,000 | – | 2,470 | – | 0.32% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $447,000 | -0.4% | 777 | +1.4% | 0.32% | -4.5% |
| DIS | Sell | DISNEY WALT CO | $429,000 | -23.1% | 2,536 | -20.1% | 0.31% | -26.4% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $413,000 | -40.1% | 16,253 | -39.4% | 0.30% | -42.6% |
| CSGP | Sell | COSTAR GROUP INC | $413,000 | -8.6% | 4,795 | -12.2% | 0.30% | -12.5% |
| NOW | Sell | SERVICENOW INC | $412,000 | +5.9% | 662 | -6.4% | 0.29% | +1.4% |
| MCD | Buy | MCDONALDS CORP | $408,000 | +4.9% | 1,690 | +0.4% | 0.29% | +0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $407,000 | -17.3% | 1,042 | -15.1% | 0.29% | -20.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $405,000 | -52.1% | 5,449 | -51.2% | 0.29% | -54.1% |
| HD | Sell | HOME DEPOT INC | $389,000 | -6.9% | 1,185 | -9.7% | 0.28% | -10.9% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $389,000 | – | 3,763 | – | 0.28% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $384,000 | -14.3% | 1,114 | -5.9% | 0.27% | -18.0% |
| T | Buy | AT&T INC | $366,000 | +13.0% | 13,554 | +20.4% | 0.26% | +8.3% |
| D | Buy | DOMINION ENERGY INC | $365,000 | -0.3% | 5,000 | +0.4% | 0.26% | -4.8% |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $360,000 | – | 5,684 | – | 0.26% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $343,000 | -0.9% | 799 | -1.2% | 0.24% | -5.0% |
| AVGO | Sell | BROADCOM INC | $331,000 | +0.3% | 683 | -1.3% | 0.24% | -4.1% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $325,000 | – | 2,051 | – | 0.23% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $322,000 | – | 5,244 | – | 0.23% | – |
| PG | New | PROCTER AND GAMBLE CO | $319,000 | – | 2,285 | – | 0.23% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $315,000 | 0.0% | 2,889 | +3.7% | 0.22% | -4.3% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $298,000 | – | 246 | – | 0.21% | – |
| AVLR | Buy | AVALARA INC | $298,000 | +9.2% | 1,704 | +0.9% | 0.21% | +4.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $296,000 | -12.2% | 1,115 | -10.7% | 0.21% | -15.9% |
| TTD | Sell | THE TRADE DESK INC | $291,000 | -22.2% | 4,146 | -14.4% | 0.21% | -25.4% |
| VOO | Sell | VANGUARD INDEX FDS | $282,000 | -36.3% | 715 | -36.5% | 0.20% | -39.1% |
| DOCU | Sell | DOCUSIGN INC | $281,000 | -24.9% | 1,093 | -18.4% | 0.20% | -28.3% |
| IWF | New | ISHARES TRrus 1000 grw etf | $276,000 | – | 1,006 | – | 0.20% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $275,000 | -34.2% | 3,685 | -18.5% | 0.20% | -37.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $273,000 | -6.2% | 115 | -13.5% | 0.20% | -10.1% |
| HON | Buy | HONEYWELL INTL INC | $272,000 | -2.9% | 1,283 | +0.4% | 0.19% | -7.2% |
| VEEV | Sell | VEEVA SYS INC | $260,000 | -18.8% | 901 | -12.4% | 0.18% | -22.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $246,000 | -21.4% | 2,139 | -21.1% | 0.18% | -24.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $243,000 | -9.3% | 11,227 | +1.2% | 0.17% | -13.5% |
| BAC | Buy | BK OF AMERICA CORP | $237,000 | +12.9% | 5,594 | +9.6% | 0.17% | +8.3% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $232,000 | – | 4,335 | – | 0.16% | – |
| TSLA | Sell | TESLA INC | $229,000 | +12.3% | 295 | -1.7% | 0.16% | +7.2% |
| PFF | New | ISHARES TRpfd and incm sec | $224,000 | – | 5,782 | – | 0.16% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $223,000 | -2.6% | 908 | -0.2% | 0.16% | -7.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $213,000 | – | 958 | – | 0.15% | – |
| WMT | Sell | WALMART INC | $211,000 | -7.0% | 1,513 | -6.1% | 0.15% | -11.2% |
| COST | New | COSTCO WHSL CORP NEW | $210,000 | – | 466 | – | 0.15% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $209,000 | – | 3,486 | – | 0.15% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $207,000 | -6.8% | 1,283 | -4.9% | 0.15% | -10.3% |
| DHR | New | DANAHER CORPORATION | $207,000 | – | 681 | – | 0.15% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $87,000 | -29.3% | 12,185 | -7.9% | 0.06% | -32.6% |
| ONCS | New | ONCOSEC MED INC | $53,000 | – | 25,000 | – | 0.04% | – |
| NOK | Buy | NOKIA CORPcall | $44,000 | +175.0% | 47,600 | +280.8% | 0.03% | +158.3% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $34,000 | – | 91,950 | – | 0.02% | – |
| SAN | New | BANCO SANTANDER S.A.call | $8,000 | – | 21,000 | – | 0.01% | – |
| TEF | New | TELEFONICA S Acall | $4,000 | – | 20,000 | – | 0.00% | – |
| AFL | New | AFLAC INC | $3,000 | – | 58 | – | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPcall | $0 | – | -13,400 | – | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCcall | $0 | – | -50,000 | – | -0.00% | – |
| SCR | Exit | SCORE MEDIA & GAMING INCcall | $0 | – | -10,600 | – | -0.03% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -15,501 | – | -0.05% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -11,292 | – | -0.09% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -10,210 | – | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,634 | – | -0.12% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -11,982 | – | -0.13% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -4,413 | – | -0.15% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -872 | – | -0.16% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -11,062 | – | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,097 | – | -0.16% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -8,423 | – | -0.18% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -8,193 | – | -0.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,814 | – | -0.19% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -990 | – | -0.19% | – |
| Exit | DERMTECH INC | $0 | – | -6,509 | – | -0.20% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -635 | – | -0.20% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,527 | – | -0.20% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -14,165 | – | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -956 | – | -0.21% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -5,724 | – | -0.22% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -5,267 | – | -0.24% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -6,445 | – | -0.26% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -37,500 | – | -0.41% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -23,078 | – | -1.30% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $26,188,000 | – | 191,209 | – | 19.50% | – |
| AMZN | New | AMAZON COM INC | $15,157,000 | – | 4,406 | – | 11.29% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,846,000 | – | 63,607 | – | 7.33% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,872,000 | – | 30,934 | – | 6.61% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,330,000 | – | 164,162 | – | 6.20% | – |
| MSFT | New | MICROSOFT CORP | $8,289,000 | – | 30,596 | – | 6.17% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,163,000 | – | 36,824 | – | 2.36% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,993,000 | – | 22,882 | – | 2.23% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,826,000 | – | 55,364 | – | 2.10% | – |
| V | New | VISA INC | $2,670,000 | – | 11,419 | – | 1.99% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,972,000 | – | 787 | – | 1.47% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,877,000 | – | 33,500 | – | 1.40% | – |
| BA | New | BOEING CO | $1,838,000 | – | 7,673 | – | 1.37% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,744,000 | – | 23,078 | – | 1.30% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,660,000 | – | 4,547 | – | 1.24% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,641,000 | – | 22,562 | – | 1.22% | – |
| IGV | New | ISHARES TRexpanded tech | $1,429,000 | – | 3,663 | – | 1.06% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,404,000 | – | 9,110 | – | 1.05% | – |
| XOM | New | EXXON MOBIL CORP | $1,400,000 | – | 22,197 | – | 1.04% | – |
| FB | New | FACEBOOK INCcl a | $1,294,000 | – | 3,721 | – | 0.96% | – |
| NEE | New | NEXTERA ENERGY INC | $1,232,000 | – | 16,809 | – | 0.92% | – |
| BX | New | BLACKSTONE GROUP INC | $1,203,000 | – | 12,389 | – | 0.90% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,194,000 | – | 489 | – | 0.89% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,050,000 | – | 9,105 | – | 0.78% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $964,000 | – | 6,576 | – | 0.72% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $845,000 | – | 11,173 | – | 0.63% | – |
| JPM | New | JPMORGAN CHASE & CO | $841,000 | – | 5,405 | – | 0.63% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $810,000 | – | 5,485 | – | 0.60% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $699,000 | – | 1,971 | – | 0.52% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $690,000 | – | 26,815 | – | 0.51% | – |
| UBER | New | UBER TECHNOLOGIES INC | $685,000 | – | 13,663 | – | 0.51% | – |
| DUK | New | DUKE ENERGY CORP NEW | $579,000 | – | 5,861 | – | 0.43% | – |
| DIS | New | DISNEY WALT CO | $558,000 | – | 3,175 | – | 0.42% | – |
| ATER | New | ATERIAN INC | $549,000 | – | 37,500 | – | 0.41% | – |
| ABBV | New | ABBVIE INC | $524,000 | – | 4,656 | – | 0.39% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $492,000 | – | 1,227 | – | 0.37% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $487,000 | – | 1,349 | – | 0.36% | – |
| SQ | New | SQUARE INCcl a | $469,000 | – | 1,925 | – | 0.35% | – |
| CSGP | New | COSTAR GROUP INC | $452,000 | – | 5,460 | – | 0.34% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $449,000 | – | 766 | – | 0.33% | – |
| LMT | New | LOCKHEED MARTIN CORP | $448,000 | – | 1,184 | – | 0.33% | – |
| VOO | New | VANGUARD INDEX FDS | $443,000 | – | 1,126 | – | 0.33% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $418,000 | – | 4,519 | – | 0.31% | – |
| HD | New | HOME DEPOT INC | $418,000 | – | 1,312 | – | 0.31% | – |
| MCD | New | MCDONALDS CORP | $389,000 | – | 1,684 | – | 0.29% | – |
| NOW | New | SERVICENOW INC | $389,000 | – | 707 | – | 0.29% | – |
| TTD | New | THE TRADE DESK INC | $374,000 | – | 4,841 | – | 0.28% | – |
| DOCU | New | DOCUSIGN INC | $374,000 | – | 1,339 | – | 0.28% | – |
| D | New | DOMINION ENERGY INC | $366,000 | – | 4,978 | – | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $363,000 | – | 1,306 | – | 0.27% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $346,000 | – | 809 | – | 0.26% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $343,000 | – | 6,445 | – | 0.26% | – |
| SO | New | SOUTHERN CO | $340,000 | – | 5,626 | – | 0.25% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $337,000 | – | 1,249 | – | 0.25% | – |
| AVGO | New | BROADCOM INC | $330,000 | – | 692 | – | 0.25% | – |
| T | New | AT&T INC | $324,000 | – | 11,259 | – | 0.24% | – |
| VEEV | New | VEEVA SYS INC | $320,000 | – | 1,028 | – | 0.24% | – |
| USIG | New | ISHARES TRusd inv grde etf | $319,000 | – | 5,267 | – | 0.24% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $315,000 | – | 2,787 | – | 0.24% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $313,000 | – | 2,712 | – | 0.23% | – |
| CVX | New | CHEVRON CORP NEW | $310,000 | – | 2,959 | – | 0.23% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $299,000 | – | 5,724 | – | 0.22% | – |
| BKNG | New | BOOKING HOLDINGS INC | $291,000 | – | 133 | – | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $280,000 | – | 1,278 | – | 0.21% | – |
| PYPL | New | PAYPAL HLDGS INC | $279,000 | – | 956 | – | 0.21% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $275,000 | – | 14,165 | – | 0.20% | – |
| AVLR | New | AVALARA INC | $273,000 | – | 1,689 | – | 0.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $273,000 | – | 635 | – | 0.20% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $273,000 | – | 1,527 | – | 0.20% | – |
| New | DERMTECH INC | $271,000 | – | 6,509 | – | 0.20% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $268,000 | – | 11,098 | – | 0.20% | – |
| COUP | New | COUPA SOFTWARE INC | $259,000 | – | 990 | – | 0.19% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $250,000 | – | 6,814 | – | 0.19% | – |
| BETZ | New | LISTED FD TRroundhill sports | $249,000 | – | 8,193 | – | 0.18% | – |
| COMB | New | GRANITESHARES ETF TR | $239,000 | – | 8,423 | – | 0.18% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $229,000 | – | 910 | – | 0.17% | – |
| WMT | New | WALMART INC | $227,000 | – | 1,612 | – | 0.17% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $221,000 | – | 4,097 | – | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $222,000 | – | 1,349 | – | 0.16% | – |
| BP | New | BP PLCsponsored adr | $220,000 | – | 8,340 | – | 0.16% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $212,000 | – | 11,062 | – | 0.16% | – |
| FVRR | New | FIVERR INTL LTD | $211,000 | – | 872 | – | 0.16% | – |
| TWLO | New | TWILIO INCcl a | $211,000 | – | 536 | – | 0.16% | – |
| DGRO | New | ISHARES TRcore div grwth | $211,000 | – | 4,183 | – | 0.16% | – |
| BAC | New | BK OF AMERICA CORP | $210,000 | – | 5,102 | – | 0.16% | – |
| TSLA | New | TESLA INC | $204,000 | – | 300 | – | 0.15% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $204,000 | – | 4,413 | – | 0.15% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $178,000 | – | 11,982 | – | 0.13% | – |
| GE | New | GENERAL ELECTRIC CO | $157,000 | – | 11,634 | – | 0.12% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $123,000 | – | 13,235 | – | 0.09% | – |
| PSFE | New | PAYSAFE LIMITEDord | $124,000 | – | 10,210 | – | 0.09% | – |
| VFF | New | VILLAGE FARMS INTL INC | $121,000 | – | 11,292 | – | 0.09% | – |
| AUD | New | AUDACY INCcl a | $86,000 | – | 20,000 | – | 0.06% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $63,000 | – | 15,501 | – | 0.05% | – |
| COMS | New | COMSOVEREIGN HLDG CORP | $46,000 | – | 20,001 | – | 0.03% | – |
| SCR | New | SCORE MEDIA & GAMING INCcall | $40,000 | – | 10,600 | – | 0.03% | – |
| NOK | New | NOKIA CORPcall | $16,000 | – | 12,500 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCcall | $4,000 | – | 50,000 | – | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPcall | $2,000 | – | 13,400 | – | 0.00% | – |