Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $34,540,597 | +13.5% | 244,535 | +2.2% | 21.56% | +5.1% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $7,262,144 | +10.1% | 181,963 | -1.2% | 4.53% | +2.0% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $6,236,696 | +290.3% | 134,847 | +246.2% | 3.89% | +261.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS Bstock | $5,875,278 | +14.9% | 19,020 | -0.6% | 3.67% | +6.4% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $4,960,010 | +7.9% | 106,552 | -4.8% | 3.10% | -0.0% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $4,097,085 | +15.8% | 99,589 | +6.1% | 2.56% | +7.3% |
| AAPL | Sell | APPLE INCstock | $3,897,107 | -6.0% | 29,994 | -0.0% | 2.43% | -13.0% |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $3,797,396 | +5.0% | 86,462 | -7.0% | 2.37% | -2.7% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $3,752,616 | +190.7% | 52,047 | +166.5% | 2.34% | +169.2% |
| FPXI | Sell | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $3,425,933 | -24.2% | 88,161 | -30.4% | 2.14% | -29.8% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $3,387,082 | +4.3% | 45,191 | -7.5% | 2.11% | -3.3% |
| ARKK | Sell | ARK INNOVATION ETFetf | $3,382,282 | -31.4% | 108,268 | -17.1% | 2.11% | -36.4% |
| UNP | Buy | UNION PACIFIC CORPstock | $3,207,741 | +6.9% | 15,491 | +0.6% | 2.00% | -1.0% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $2,972,193 | -7.1% | 37,776 | -4.3% | 1.86% | -14.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $2,770,010 | +4.3% | 7,243 | -2.5% | 1.73% | -3.4% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $2,376,832 | +9.9% | 20,857 | +0.2% | 1.48% | +1.8% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $2,361,824 | +10.4% | 64,601 | -3.0% | 1.47% | +2.2% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLOGY TRUST IIcef | $2,172,238 | -31.9% | 138,890 | -23.2% | 1.36% | -36.9% |
| ALTL | Sell | PACER LUNT LARGE CAP ALTERNATOR ETFetf | $2,013,221 | +1.3% | 49,758 | -10.3% | 1.26% | -6.1% |
| XOM | Buy | EXXON MOBIL CORPstock | $1,933,520 | +26.4% | 17,530 | +0.1% | 1.21% | +17.1% |
| EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf | $1,885,782 | +3.7% | 63,430 | -7.0% | 1.18% | -3.9% |
| MSFT | Buy | MICROSOFT CORPstock | $1,768,396 | +3.8% | 7,374 | +0.9% | 1.10% | -3.8% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $1,710,366 | +1.6% | 6,423 | +2.0% | 1.07% | -5.9% |
| NEE | Buy | NEXTERA ENERGY INCstock | $1,675,565 | +7.1% | 20,043 | +0.5% | 1.05% | -0.8% |
| AMZN | Sell | AMAZON.COM INCstock | $1,503,629 | -30.9% | 17,900 | -7.0% | 0.94% | -35.9% |
| USA | Sell | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $1,501,965 | +2.5% | 263,503 | -0.5% | 0.94% | -5.1% |
| NVDA | Buy | NVIDIA CORPstock | $1,462,309 | +20.9% | 10,006 | +0.4% | 0.91% | +12.0% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLOGY TRUSTcef | $1,429,978 | -22.3% | 50,405 | -19.5% | 0.89% | -28.0% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,387,631 | +6.9% | 29,343 | -0.2% | 0.87% | -1.0% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $1,272,330 | +1.9% | 51,953 | +5.4% | 0.79% | -5.7% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $1,255,424 | +10.8% | 7,906 | +0.1% | 0.78% | +2.6% |
| PG | Buy | PROCTER & GAMBLE COstock | $977,833 | +20.1% | 6,452 | +0.1% | 0.61% | +11.1% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $973,702 | +11.7% | 10,288 | +3.0% | 0.61% | +3.4% |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFetf | $952,593 | +19.1% | 26,498 | +7.7% | 0.60% | +10.4% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $934,038 | -24.4% | 33,087 | -11.9% | 0.58% | -29.9% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $908,850 | +3.9% | 4,237 | +0.1% | 0.57% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSONstock | $851,481 | +11.3% | 4,820 | +3.0% | 0.53% | +3.1% |
| BAC | Buy | BANK OF AMERICA CORPstock | $849,470 | +9.8% | 25,648 | +0.2% | 0.53% | +1.5% |
| GOOG | Sell | ALPHABET INC CLASS Cstock | $830,338 | -11.0% | 9,358 | -3.5% | 0.52% | -17.6% |
| ED | Buy | CONSOLIDATED EDISON INCstock | $830,010 | +11.1% | 8,709 | +0.1% | 0.52% | +3.0% |
| CVS | Buy | CVS HEALTH CORPstock | $823,418 | -1.9% | 8,836 | +0.6% | 0.51% | -9.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD INC COMcef | $800,715 | -16.5% | 91,615 | -18.3% | 0.50% | -22.6% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $774,903 | +12.3% | 8,611 | -0.1% | 0.48% | +4.1% |
| MO | Buy | ALTRIA GROUP INCstock | $759,716 | +13.2% | 16,620 | +0.1% | 0.47% | +4.9% |
| DGRW | New | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $732,106 | – | 12,129 | – | 0.46% | – |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $726,148 | +14.9% | 14,116 | +1.0% | 0.45% | +6.3% |
| Buy | HEALTHCARE RLTY TR CL A COMreit | $724,487 | -7.5% | 37,597 | +0.1% | 0.45% | -14.4% | |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INCstock | $703,301 | -1.1% | 3,253 | +0.1% | 0.44% | -8.4% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $648,163 | +7.1% | 7,576 | -7.0% | 0.40% | -0.7% |
| PEP | Buy | PEPSICO INCstock | $629,402 | +10.6% | 3,484 | +0.0% | 0.39% | +2.6% |
| CVX | Buy | CHEVRON CORPstock | $567,142 | +25.8% | 3,160 | +0.7% | 0.35% | +16.4% |
| MTB | Buy | M & T BK CORP COMstock | $546,217 | -17.5% | 3,765 | +0.4% | 0.34% | -23.5% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $539,220 | -13.0% | 3,695 | -21.7% | 0.34% | -19.4% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $519,764 | +9.9% | 18,276 | -0.4% | 0.32% | +1.6% |
| V | Buy | VISA INC CLASS Astock | $519,496 | +17.0% | 2,500 | +0.1% | 0.32% | +8.4% |
| DFNL | Buy | DAVIS SELECT FINANCIAL ETFetf | $506,741 | +10.4% | 18,722 | +0.0% | 0.32% | +2.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $495,930 | +10.5% | 1,120 | +0.3% | 0.31% | +2.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $489,518 | -21.8% | 44,140 | -23.8% | 0.31% | -27.5% |
| NFLX | Buy | NETFLIX INCstock | $489,796 | +25.6% | 1,661 | +0.3% | 0.31% | +16.3% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $490,554 | +9.7% | 4,557 | +0.8% | 0.31% | +1.7% |
| GOOGL | Sell | ALPHABET INC CLASS Astock | $479,265 | -10.4% | 5,432 | -2.8% | 0.30% | -17.2% |
| AMT | Buy | AMERICAN TOWER CORPreit | $475,123 | -0.6% | 2,243 | +0.8% | 0.30% | -7.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPstock | $466,480 | +23.4% | 4,622 | +0.3% | 0.29% | +14.1% |
| ES | New | EVERSOURCE ENERGY COMstock | $457,766 | – | 5,460 | – | 0.29% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCstock | $442,542 | +8.5% | 804 | +0.1% | 0.28% | +0.4% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $414,972 | +12.8% | 6,698 | +0.6% | 0.26% | +4.4% |
| TSLA | Sell | TESLA INCstock | $399,719 | -56.7% | 3,245 | -6.8% | 0.25% | -59.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INCstock | $394,158 | -10.2% | 10,004 | -13.4% | 0.25% | -16.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCstock | $388,642 | +5.0% | 733 | +0.3% | 0.24% | -2.4% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $381,924 | +6.4% | 8,491 | -0.6% | 0.24% | -1.7% |
| DIS | Buy | THE WALT DISNEY COstock | $381,751 | +1.5% | 4,394 | +10.4% | 0.24% | -5.9% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFetf | $355,922 | -9.4% | 3,250 | -8.9% | 0.22% | -16.2% |
| HD | Sell | THE HOME DEPOT INCstock | $355,733 | +11.2% | 1,126 | -2.8% | 0.22% | +2.8% |
| ORCL | Buy | ORACLE CORPstock | $344,315 | +34.0% | 4,212 | +0.4% | 0.22% | +24.3% |
| T | Buy | AT&T INCstock | $334,492 | +20.8% | 18,169 | +0.9% | 0.21% | +11.8% |
| FB | Buy | META PLATFORMS INC CLASS Astock | $326,780 | -7.2% | 2,715 | +4.9% | 0.20% | -13.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $325,992 | +11.6% | 848 | +4.6% | 0.20% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & COstock | $318,990 | +28.6% | 2,379 | +0.5% | 0.20% | +19.2% |
| FSK | Sell | FS KKR CAP CORP COMcef | $316,762 | -12.0% | 18,101 | -14.7% | 0.20% | -18.5% |
| PFE | Buy | PFIZER INCstock | $308,128 | +17.6% | 6,013 | +0.5% | 0.19% | +8.5% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $304,230 | +20.7% | 6,045 | +20.8% | 0.19% | +11.8% |
| AIRR | Buy | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf | $298,888 | +15.4% | 6,774 | +0.1% | 0.19% | +6.9% |
| BRKL | Buy | BROOKLINE BANCORP INCstock | $299,501 | +22.2% | 21,166 | +0.9% | 0.19% | +13.3% |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $296,222 | -17.0% | 5,876 | -24.6% | 0.18% | -23.2% |
| HEI | Buy | HEICO CORPstock | $292,661 | +6.4% | 1,905 | +0.1% | 0.18% | -1.1% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $288,072 | +15.2% | 7,796 | +5.0% | 0.18% | +7.1% |
| CMCSA | Buy | COMCAST CORP CLASS Astock | $283,037 | +19.9% | 8,094 | +0.6% | 0.18% | +11.3% |
| TRV | Sell | THE TRAVELERS COMPANIES INCstock | $279,960 | +18.1% | 1,493 | -3.2% | 0.18% | +9.4% |
| FHI | Buy | FEDERATED HERMES INC CLASS Bstock | $273,163 | +10.1% | 7,523 | +0.8% | 0.17% | +2.4% |
| WM | Buy | WASTE MANAGEMENT INCstock | $269,634 | -2.0% | 1,719 | +0.4% | 0.17% | -9.2% |
| MRK | Sell | MERCK & CO INCstock | $263,304 | -27.9% | 2,373 | -43.9% | 0.16% | -33.3% |
| DUK | Buy | DUKE ENERGY CORPstock | $260,918 | +11.0% | 2,533 | +0.4% | 0.16% | +3.2% |
| CB | Buy | CHUBB LTDstock | $259,791 | +21.4% | 1,178 | +0.5% | 0.16% | +12.5% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $258,053 | +2.8% | 5,787 | +1.6% | 0.16% | -4.7% |
| FLTR | Buy | VANECK IG FLOATING RATE ETFetf | $253,145 | +0.9% | 10,175 | +1.0% | 0.16% | -6.5% |
| ABBV | Buy | ABBVIE INCstock | $253,907 | +20.3% | 1,571 | +0.3% | 0.16% | +11.3% |
| FIW | Sell | FIRST TRUST WATER ETFetf | $245,898 | -15.5% | 3,099 | -23.3% | 0.15% | -21.9% |
| LLY | Buy | ELI LILLY AND COstock | $244,144 | +14.1% | 667 | +0.9% | 0.15% | +5.6% |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $244,105 | – | 9,146 | – | 0.15% | – |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $243,081 | -33.0% | 5,151 | -19.1% | 0.15% | -38.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCstock | $241,381 | +5.9% | 1,011 | +0.5% | 0.15% | -1.9% |
| CHD | Buy | CHURCH & DWIGHT CO INCstock | $241,063 | +13.2% | 2,990 | +0.3% | 0.15% | +4.2% |
| ARKF | Sell | ARK FINTECH INNOVATION ETFetf | $234,080 | -16.4% | 16,404 | -9.7% | 0.15% | -22.8% |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $219,998 | -9.8% | 5,364 | -0.8% | 0.14% | -16.5% |
| MA | New | MASTERCARD INC CLASS Astock | $218,406 | – | 628 | – | 0.14% | – |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $216,143 | +7.0% | 2,364 | +0.4% | 0.14% | -0.7% |
| SBUX | New | STARBUCKS CORPstock | $215,598 | – | 2,173 | – | 0.14% | – |
| Sell | FMQQ THE NEXT FRONTIER INTERNET & ECOMMERCE ETFetf | $206,678 | -32.7% | 21,198 | -31.8% | 0.13% | -37.7% | |
| UPS | New | UNITED PARCEL SERVICE INC CLASS Bstock | $204,266 | – | 1,175 | – | 0.13% | – |
| AMP | New | AMERIPRISE FINANCIAL INCstock | $201,938 | – | 649 | – | 0.13% | – |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $187,177 | +1.7% | 11,728 | +0.1% | 0.12% | -5.6% |
| FPEI | New | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETFetf | $182,947 | – | 10,272 | – | 0.11% | – |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN FD COMcef | $149,713 | -2.8% | 14,164 | -1.7% | 0.09% | -10.6% |
| Sell | GINKGO BIOWORKS HOLDINGS INCstock | $20,419 | -47.6% | 12,082 | -1.5% | 0.01% | -50.0% | |
| Exit | BLACKROCK CORPOR HI YLD FD INC RTcef | $0 | – | -111,797 | – | -0.00% | – | |
| GAB | Exit | GABELLI EQUITY TR INC COMcef | $0 | – | -11,514 | – | -0.04% | – |
| KRG | Exit | KITE REALTY GROUP TRUSTreit | $0 | – | -11,439 | – | -0.13% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -10,771 | – | -0.36% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -11,511 | – | -0.62% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $30,441,000 | -3.7% | 239,161 | +1.5% | 20.51% | +2.3% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $6,593,000 | +0.1% | 184,197 | +8.6% | 4.44% | +6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS Bstock | $5,112,000 | -9.6% | 19,142 | -7.5% | 3.44% | -3.9% |
| ARKK | Sell | ARK INNOVATION ETFetf | $4,928,000 | -7.6% | 130,590 | -2.3% | 3.32% | -1.8% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $4,596,000 | +0.8% | 111,963 | +1.7% | 3.10% | +7.1% |
| FPXI | Sell | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $4,521,000 | -20.0% | 126,625 | -2.9% | 3.05% | -15.0% |
| AAPL | Buy | APPLE INCstock | $4,148,000 | +1.2% | 30,008 | +0.1% | 2.80% | +7.5% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $3,617,000 | -0.5% | 93,014 | +4.7% | 2.44% | +5.7% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $3,538,000 | -2.5% | 93,904 | +0.9% | 2.38% | +3.6% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $3,246,000 | -2.5% | 48,864 | +2.7% | 2.19% | +3.6% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $3,199,000 | -5.2% | 39,478 | -3.9% | 2.16% | +0.7% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLOGY TRUST IIcef | $3,190,000 | -11.3% | 180,786 | -1.6% | 2.15% | -5.8% |
| UNP | Buy | UNION PACIFIC CORPstock | $3,001,000 | -8.2% | 15,401 | +0.5% | 2.02% | -2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $2,655,000 | -8.2% | 7,430 | -3.1% | 1.79% | -2.5% |
| AMZN | Buy | AMAZON.COM INCstock | $2,175,000 | +19.5% | 19,240 | +12.3% | 1.47% | +27.0% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $2,163,000 | -7.9% | 20,810 | -1.0% | 1.46% | -2.1% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $2,140,000 | -8.4% | 66,599 | +0.4% | 1.44% | -2.7% |
| ALTL | Buy | PACER LUNT LARGE CAP ALTERNATOR ETFetf | $1,987,000 | -7.5% | 55,451 | +5.6% | 1.34% | -1.8% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLOGY TRUSTcef | $1,840,000 | -11.0% | 62,604 | -1.6% | 1.24% | -5.4% |
| EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf | $1,818,000 | -18.0% | 68,209 | -0.5% | 1.22% | -12.9% |
| MSFT | Sell | MICROSOFT CORPstock | $1,703,000 | -10.3% | 7,311 | -1.1% | 1.15% | -4.7% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,684,000 | -5.0% | 6,298 | -0.4% | 1.14% | +1.0% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $1,598,000 | +131.9% | 38,947 | +143.4% | 1.08% | +146.5% |
| NEE | Buy | NEXTERA ENERGY INCstock | $1,564,000 | +1.6% | 19,945 | +0.4% | 1.05% | +8.0% |
| XOM | Buy | EXXON MOBIL CORPstock | $1,530,000 | +2.7% | 17,518 | +0.7% | 1.03% | +9.1% |
| USA | Buy | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $1,466,000 | -9.6% | 264,921 | +2.6% | 0.99% | -4.0% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,298,000 | -4.9% | 29,415 | +0.2% | 0.88% | +1.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,291,000 | -6.9% | 19,529 | -1.1% | 0.87% | -1.0% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $1,249,000 | +24.9% | 49,277 | +31.8% | 0.84% | +32.8% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $1,235,000 | +2.1% | 37,542 | -2.3% | 0.83% | +8.5% |
| NVDA | Buy | NVIDIA CORPstock | $1,210,000 | -17.6% | 9,966 | +2.9% | 0.82% | -12.5% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $1,133,000 | -5.7% | 7,895 | -1.6% | 0.76% | +0.3% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD INC COMcef | $959,000 | -27.4% | 112,088 | -19.1% | 0.65% | -22.9% |
| GOOG | Buy | ALPHABET INC CLASS Cstock | $933,000 | +4.1% | 9,701 | +2266.1% | 0.63% | +10.7% |
| TSLA | Buy | TESLA INCstock | $924,000 | +36.9% | 3,481 | +247.1% | 0.62% | +45.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $923,000 | -40.1% | 11,511 | -31.9% | 0.62% | -36.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $875,000 | -1.2% | 4,231 | -1.5% | 0.59% | +5.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $872,000 | -5.3% | 9,993 | +0.3% | 0.59% | +0.7% |
| CVS | Buy | CVS HEALTH CORPstock | $839,000 | +3.6% | 8,787 | +0.5% | 0.56% | +9.9% |
| PG | Sell | PROCTER & GAMBLE COstock | $814,000 | -22.3% | 6,447 | -11.5% | 0.55% | -17.3% |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFetf | $800,000 | -3.4% | 24,607 | +0.1% | 0.54% | +2.7% |
| New | HEALTHCARE RLTY TR CL A COMreit | $783,000 | – | 37,547 | – | 0.53% | – | |
| BAC | Sell | BANK OF AMERICA CORPstock | $774,000 | -3.9% | 25,606 | -1.0% | 0.52% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSONstock | $765,000 | -19.6% | 4,678 | -12.7% | 0.52% | -14.4% |
| ED | Buy | CONSOLIDATED EDISON INCstock | $747,000 | -9.6% | 8,699 | +0.1% | 0.50% | -4.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INCstock | $711,000 | +17.7% | 3,251 | -0.7% | 0.48% | +25.1% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $690,000 | -5.9% | 8,622 | +0.4% | 0.46% | 0.0% |
| MO | Sell | ALTRIA GROUP INCstock | $671,000 | -3.9% | 16,600 | -0.7% | 0.45% | +2.0% |
| MTB | Buy | M & T BK CORP COMstock | $662,000 | +11.1% | 3,750 | +0.3% | 0.45% | +18.0% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $632,000 | -9.1% | 13,983 | +0.8% | 0.43% | -3.4% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $626,000 | -12.1% | 57,961 | -1.3% | 0.42% | -6.6% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $620,000 | -4.8% | 4,721 | -1.2% | 0.42% | +1.2% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $605,000 | -7.2% | 8,146 | -3.2% | 0.41% | -1.4% |
| PEP | Buy | PEPSICO INCstock | $569,000 | -1.9% | 3,483 | +0.1% | 0.38% | +4.1% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC ORDINARY SHARES - CLASS Astock | $547,000 | -5.9% | 75,000 | -23.5% | 0.37% | +0.3% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $541,000 | +129.2% | 10,771 | +128.8% | 0.36% | +143.3% |
| GOOGL | Buy | ALPHABET INC CLASS Astock | $535,000 | -8.7% | 5,586 | +1976.6% | 0.36% | -3.0% |
| AMT | Buy | AMERICAN TOWER CORPreit | $478,000 | +3.0% | 2,225 | +22.5% | 0.32% | +9.5% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $473,000 | -7.8% | 18,346 | +0.9% | 0.32% | -1.8% |
| DFNL | Sell | DAVIS SELECT FINANCIAL ETFetf | $459,000 | -6.9% | 18,721 | -1.6% | 0.31% | -1.3% |
| CVX | Buy | CHEVRON CORPstock | $451,000 | 0.0% | 3,138 | +0.7% | 0.30% | +6.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $449,000 | -2.6% | 1,117 | +0.1% | 0.30% | +3.8% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $447,000 | -4.7% | 4,519 | +0.5% | 0.30% | +1.3% |
| V | Buy | VISA INC CLASS Astock | $444,000 | -9.6% | 2,497 | +0.1% | 0.30% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCstock | $439,000 | -25.1% | 11,557 | +0.1% | 0.30% | -20.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCstock | $408,000 | -7.5% | 803 | -1.1% | 0.28% | -1.8% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFetf | $393,000 | -7.7% | 3,569 | -3.5% | 0.26% | -1.9% |
| NFLX | Sell | NETFLIX INCstock | $390,000 | +34.0% | 1,656 | -0.6% | 0.26% | +42.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPstock | $378,000 | -14.5% | 4,610 | +0.3% | 0.26% | -8.9% |
| DIS | Sell | THE WALT DISNEY COstock | $376,000 | -14.5% | 3,981 | -14.6% | 0.25% | -9.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCstock | $370,000 | -1.3% | 731 | +0.3% | 0.25% | +4.6% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $368,000 | -4.7% | 6,659 | +1.9% | 0.25% | +1.2% |
| MRK | Sell | MERCK & CO INCstock | $365,000 | -6.4% | 4,231 | -1.0% | 0.25% | -0.4% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $363,000 | +9.3% | 6,369 | +0.0% | 0.24% | +16.1% |
| FSK | Buy | FS KKR CAP CORP COMcef | $360,000 | -10.0% | 21,218 | +3.0% | 0.24% | -4.3% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $359,000 | -5.3% | 8,546 | -0.0% | 0.24% | +0.8% |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $357,000 | -11.6% | 7,796 | -0.4% | 0.24% | -5.9% |
| FB | Buy | META PLATFORMS INC CLASS Astock | $352,000 | -10.7% | 2,589 | +5.8% | 0.24% | -5.2% |
| HD | Sell | THE HOME DEPOT INCstock | $320,000 | -1.2% | 1,159 | -2.0% | 0.22% | +5.4% |
| Sell | FMQQ THE NEXT FRONTIER INTERNET & ECOMMERCE ETFetf | $307,000 | -12.5% | 31,092 | -7.2% | 0.21% | -7.2% | |
| FIW | Sell | FIRST TRUST WATER ETFetf | $291,000 | -7.6% | 4,043 | -7.6% | 0.20% | -2.0% |
| ARKF | Buy | ARK FINTECH INNOVATION ETFetf | $280,000 | 0.0% | 18,170 | +0.5% | 0.19% | +6.2% |
| T | Buy | AT&T INCstock | $277,000 | -26.1% | 18,009 | +0.7% | 0.19% | -21.4% |
| WM | Buy | WASTE MANAGEMENT INCstock | $275,000 | +5.4% | 1,713 | +0.3% | 0.18% | +11.4% |
| PFE | Buy | PFIZER INCstock | $262,000 | -16.0% | 5,981 | +0.6% | 0.18% | -10.6% |
| ORCL | Buy | ORACLE CORPstock | $257,000 | -12.0% | 4,194 | +0.4% | 0.17% | -6.5% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $252,000 | -64.0% | 5,003 | -64.3% | 0.17% | -61.7% |
| FLTR | New | VANECK IG FLOATING RATE ETFetf | $251,000 | – | 10,076 | – | 0.17% | – |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $251,000 | +1.2% | 5,694 | +1.2% | 0.17% | +7.6% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $250,000 | -11.0% | 7,424 | +1.8% | 0.17% | -5.6% |
| FHI | Buy | FEDERATED HERMES INC CLASS Bstock | $248,000 | +5.1% | 7,466 | +0.8% | 0.17% | +11.3% |
| JPM | Buy | JPMORGAN CHASE & COstock | $248,000 | -6.4% | 2,368 | +0.8% | 0.17% | -0.6% |
| BRKL | Buy | BROOKLINE BANCORP INCstock | $245,000 | -11.2% | 20,967 | +1.0% | 0.16% | -5.7% |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $244,000 | -21.0% | 5,406 | -12.4% | 0.16% | -16.3% |
| TRV | Sell | THE TRAVELERS COMPANIES INCstock | $237,000 | -12.2% | 1,543 | -3.4% | 0.16% | -6.4% |
| CMCSA | Sell | COMCAST CORP CLASS Astock | $236,000 | -40.1% | 8,044 | -20.0% | 0.16% | -36.4% |
| DUK | Buy | DUKE ENERGY CORPstock | $235,000 | -13.0% | 2,524 | +0.4% | 0.16% | -7.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCstock | $228,000 | +6.0% | 1,006 | -1.6% | 0.15% | +13.2% |
| CHD | Buy | CHURCH & DWIGHT CO INCstock | $213,000 | -22.5% | 2,981 | +0.3% | 0.14% | -17.2% |
| LLY | Buy | ELI LILLY AND COstock | $214,000 | 0.0% | 661 | +0.2% | 0.14% | +5.9% |
| CB | Buy | CHUBB LTDstock | $214,000 | -7.0% | 1,172 | +0.3% | 0.14% | -1.4% |
| ABBV | Sell | ABBVIE INCstock | $211,000 | -28.2% | 1,566 | -18.3% | 0.14% | -23.7% |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $202,000 | -8.2% | 2,355 | -5.8% | 0.14% | -2.9% |
| KRG | Sell | KITE REALTY GROUP TRUSTreit | $197,000 | -27.0% | 11,439 | -26.7% | 0.13% | -22.2% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $184,000 | -11.5% | 11,711 | +0.1% | 0.12% | -6.1% |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN FD COMcef | $154,000 | -9.4% | 14,409 | +0.0% | 0.10% | -3.7% |
| GAB | Buy | GABELLI EQUITY TR INC COMcef | $64,000 | -5.9% | 11,514 | +2.7% | 0.04% | 0.0% |
| New | BLACKROCK CORPOR HI YLD FD INC RTcef | $1,000 | – | 111,797 | – | 0.00% | – | |
| MA | Exit | MASTERCARD INC CLASS Astock | $0 | – | -652 | – | -0.13% | – |
| FAST | Exit | FASTENAL COstock | $0 | – | -4,133 | – | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CLASS Bstock | $0 | – | -1,181 | – | -0.14% | – |
| KO | Exit | COCA-COLA COstock | $0 | – | -3,733 | – | -0.15% | – |
| ABT | Exit | ABBOTT LABORATORIESstock | $0 | – | -2,230 | – | -0.15% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA INCreit | $0 | – | -39,788 | – | -0.70% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $31,618,000 | – | 235,547 | – | 20.05% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $6,585,000 | – | 169,676 | – | 4.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CLASS Bstock | $5,652,000 | – | 20,702 | – | 3.58% | – |
| FPXI | New | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $5,649,000 | – | 130,397 | – | 3.58% | – |
| ARKK | New | ARK INNOVATION ETFetf | $5,331,000 | – | 133,674 | – | 3.38% | – |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $4,560,000 | – | 110,101 | – | 2.89% | – |
| AAPL | New | APPLE INCstock | $4,098,000 | – | 29,975 | – | 2.60% | – |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $3,634,000 | – | 88,803 | – | 2.30% | – |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $3,628,000 | – | 93,064 | – | 2.30% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLOGY TRUST IIcef | $3,598,000 | – | 183,689 | – | 2.28% | – |
| FPX | New | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $3,375,000 | – | 41,084 | – | 2.14% | – |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $3,329,000 | – | 47,598 | – | 2.11% | – |
| UNP | New | UNION PACIFIC CORPstock | $3,268,000 | – | 15,323 | – | 2.07% | – |
| SPY | New | SPDR S&P 500 ETFetf | $2,893,000 | – | 7,668 | – | 1.84% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $2,349,000 | – | 21,025 | – | 1.49% | – |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $2,336,000 | – | 66,327 | – | 1.48% | – |
| EMQQ | New | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $2,217,000 | – | 68,562 | – | 1.41% | – |
| ALTL | New | PACER LUNT LARGE CAP ALTERNATOR ETFetf | $2,149,000 | – | 52,494 | – | 1.36% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLOGY TRUSTcef | $2,067,000 | – | 63,621 | – | 1.31% | – |
| MSFT | New | MICROSOFT CORPstock | $1,898,000 | – | 7,389 | – | 1.20% | – |
| AMZN | New | AMAZON.COM INCstock | $1,820,000 | – | 17,139 | – | 1.15% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $1,772,000 | – | 6,323 | – | 1.12% | – |
| USA | New | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $1,622,000 | – | 258,223 | – | 1.03% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $1,540,000 | – | 16,902 | – | 0.98% | – |
| NEE | New | NEXTERA ENERGY INCstock | $1,539,000 | – | 19,871 | – | 0.98% | – |
| XOM | New | EXXON MOBIL CORPstock | $1,490,000 | – | 17,397 | – | 0.94% | – |
| NVDA | New | NVIDIA CORPstock | $1,468,000 | – | 9,683 | – | 0.93% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,386,000 | – | 19,739 | – | 0.88% | – |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,365,000 | – | 29,368 | – | 0.87% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD INC COMcef | $1,321,000 | – | 138,603 | – | 0.84% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $1,210,000 | – | 38,436 | – | 0.77% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,202,000 | – | 8,025 | – | 0.76% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA INCreit | $1,110,000 | – | 39,788 | – | 0.70% | – |
| PG | New | PROCTER & GAMBLE COstock | $1,047,000 | – | 7,283 | – | 0.66% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $1,000,000 | – | 37,377 | – | 0.63% | – |
| JNJ | New | JOHNSON & JOHNSONstock | $951,000 | – | 5,357 | – | 0.60% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $921,000 | – | 9,968 | – | 0.58% | – |
| CNC | New | CENTENE CORPstock | $921,000 | – | 10,884 | – | 0.58% | – |
| GOOG | New | ALPHABET INC CLASS Cstock | $896,000 | – | 410 | – | 0.57% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $886,000 | – | 4,296 | – | 0.56% | – |
| CALF | New | PACER US SMALL CAP CASH COWS 100 ETFetf | $828,000 | – | 24,587 | – | 0.52% | – |
| ED | New | CONSOLIDATED EDISON INCstock | $826,000 | – | 8,690 | – | 0.52% | – |
| CVS | New | CVS HEALTH CORPstock | $810,000 | – | 8,741 | – | 0.51% | – |
| BAC | New | BANK OF AMERICA CORPstock | $805,000 | – | 25,862 | – | 0.51% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $733,000 | – | 8,591 | – | 0.46% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FD COMcef | $712,000 | – | 58,697 | – | 0.45% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $700,000 | – | 14,025 | – | 0.44% | – |
| MO | New | ALTRIA GROUP INCstock | $698,000 | – | 16,721 | – | 0.44% | – |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFetf | $695,000 | – | 13,872 | – | 0.44% | – |
| COWZ | New | PACER US CASH COWS 100 ETFetf | $689,000 | – | 15,999 | – | 0.44% | – |
| TSLA | New | TESLA INCstock | $675,000 | – | 1,003 | – | 0.43% | – |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETFetf | $652,000 | – | 8,413 | – | 0.41% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $651,000 | – | 4,777 | – | 0.41% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INCstock | $604,000 | – | 3,274 | – | 0.38% | – |
| MTB | New | M & T BK CORP COMstock | $596,000 | – | 3,739 | – | 0.38% | – |
| GOOGL | New | ALPHABET INC CLASS Astock | $586,000 | – | 269 | – | 0.37% | – |
| VZ | New | VERIZON COMMUNICATIONS INCstock | $586,000 | – | 11,541 | – | 0.37% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC ORDINARY SHARES - CLASS Astock | $581,000 | – | 98,000 | – | 0.37% | – |
| PEP | New | PEPSICO INCstock | $580,000 | – | 3,479 | – | 0.37% | – |
| DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $513,000 | – | 18,188 | – | 0.32% | – |
| DFNL | New | DAVIS SELECT FINANCIAL ETFetf | $493,000 | – | 19,020 | – | 0.31% | – |
| V | New | VISA INC CLASS Astock | $491,000 | – | 2,495 | – | 0.31% | – |
| SMLV | New | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $469,000 | – | 4,495 | – | 0.30% | – |
| AMT | New | AMERICAN TOWER CORPreit | $464,000 | – | 1,816 | – | 0.29% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $461,000 | – | 1,116 | – | 0.29% | – |
| CVX | New | CHEVRON CORPstock | $451,000 | – | 3,115 | – | 0.29% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPstock | $442,000 | – | 4,595 | – | 0.28% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCstock | $441,000 | – | 812 | – | 0.28% | – |
| DIS | New | THE WALT DISNEY COstock | $440,000 | – | 4,663 | – | 0.28% | – |
| QQQM | New | INVESCO NASDAQ 100 ETFetf | $426,000 | – | 3,697 | – | 0.27% | – |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $404,000 | – | 7,826 | – | 0.26% | – |
| FSK | New | FS KKR CAP CORP COMcef | $400,000 | – | 20,609 | – | 0.25% | – |
| CMCSA | New | COMCAST CORP CLASS Astock | $394,000 | – | 10,051 | – | 0.25% | – |
| FB | New | META PLATFORMS INC CLASS Astock | $394,000 | – | 2,446 | – | 0.25% | – |
| MRK | New | MERCK & CO INCstock | $390,000 | – | 4,272 | – | 0.25% | – |
| BA | New | BOEING COstock | $389,000 | – | 2,843 | – | 0.25% | – |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $386,000 | – | 6,536 | – | 0.24% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $379,000 | – | 8,549 | – | 0.24% | – |
| T | New | AT&T INCstock | $375,000 | – | 17,883 | – | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INCstock | $375,000 | – | 729 | – | 0.24% | – |
| EBC | New | EASTERN BANKSHARES INC ORDINARY SHARESstock | $369,000 | – | 20,000 | – | 0.23% | – |
| GLD | New | SPDR GOLD SHARESetf | $357,000 | – | 2,117 | – | 0.23% | – |
| New | FMQQ THE NEXT FRONTIER INTERNET & ECOMMERCE ETFetf | $351,000 | – | 33,511 | – | 0.22% | – | |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $332,000 | – | 6,366 | – | 0.21% | – |
| HD | New | THE HOME DEPOT INCstock | $324,000 | – | 1,183 | – | 0.20% | – |
| FIW | New | FIRST TRUST WATER ETFetf | $315,000 | – | 4,376 | – | 0.20% | – |
| PFE | New | PFIZER INCstock | $312,000 | – | 5,948 | – | 0.20% | – |
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $309,000 | – | 6,170 | – | 0.20% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $308,000 | – | 811 | – | 0.20% | – |
| ABBV | New | ABBVIE INCstock | $294,000 | – | 1,917 | – | 0.19% | – |
| NFLX | New | NETFLIX INCstock | $291,000 | – | 1,666 | – | 0.18% | – |
| ORCL | New | ORACLE CORPstock | $292,000 | – | 4,178 | – | 0.18% | – |
| ARKF | New | ARK FINTECH INNOVATION ETFetf | $280,000 | – | 18,071 | – | 0.18% | – |
| MAIN | New | MAIN STR CAP CORP COMcef | $281,000 | – | 7,296 | – | 0.18% | – |
| BRKL | New | BROOKLINE BANCORP INCstock | $276,000 | – | 20,766 | – | 0.18% | – |
| CHD | New | CHURCH & DWIGHT CO INCstock | $275,000 | – | 2,972 | – | 0.17% | – |
| DUK | New | DUKE ENERGY CORPstock | $270,000 | – | 2,515 | – | 0.17% | – |
| KRG | New | KITE REALTY GROUP TRUSTreit | $270,000 | – | 15,612 | – | 0.17% | – |
| TRV | New | THE TRAVELERS COMPANIES INCstock | $270,000 | – | 1,598 | – | 0.17% | – |
| JPM | New | JPMORGAN CHASE & COstock | $265,000 | – | 2,349 | – | 0.17% | – |
| WM | New | WASTE MANAGEMENT INCstock | $261,000 | – | 1,708 | – | 0.17% | – |
| AIRR | New | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf | $251,000 | – | 6,767 | – | 0.16% | – |
| HEI | New | HEICO CORPstock | $250,000 | – | 1,904 | – | 0.16% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $248,000 | – | 5,628 | – | 0.16% | – |
| ABT | New | ABBOTT LABORATORIESstock | $242,000 | – | 2,230 | – | 0.15% | – |
| FHI | New | FEDERATED HERMES INC CLASS Bstock | $236,000 | – | 7,408 | – | 0.15% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $236,000 | – | 4,707 | – | 0.15% | – |
| KO | New | COCA-COLA COstock | $235,000 | – | 3,733 | – | 0.15% | – |
| CB | New | CHUBB LTDstock | $230,000 | – | 1,168 | – | 0.15% | – |
| FTC | New | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $220,000 | – | 2,499 | – | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INC CLASS Bstock | $216,000 | – | 1,181 | – | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCstock | $215,000 | – | 1,022 | – | 0.14% | – |
| LLY | New | ELI LILLY AND COstock | $214,000 | – | 660 | – | 0.14% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $208,000 | – | 11,700 | – | 0.13% | – |
| FAST | New | FASTENAL COstock | $206,000 | – | 4,133 | – | 0.13% | – |
| MA | New | MASTERCARD INC CLASS Astock | $206,000 | – | 652 | – | 0.13% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN FD COMcef | $170,000 | – | 14,407 | – | 0.11% | – |
| GAB | New | GABELLI EQUITY TR INC COMcef | $68,000 | – | 11,211 | – | 0.04% | – |
| New | GINKGO BIOWORKS HOLDINGS INCstock | $29,000 | – | 12,265 | – | 0.02% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $33,471,000 | +10.1% | 223,407 | +10.8% | 16.98% | +23.5% |
| ARKK | Sell | ARK INNOVATION ETFetf | $16,842,000 | -16.9% | 152,372 | -1.7% | 8.54% | -6.7% |
| FPXI | Buy | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $10,090,000 | -2.9% | 157,490 | +3.7% | 5.12% | +9.0% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLOGY TRUST IIcef | $7,423,000 | -15.4% | 192,418 | -8.5% | 3.76% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,340,000 | -6.6% | 23,227 | -4.9% | 3.22% | +4.8% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $5,907,000 | +10.7% | 150,695 | +12.3% | 3.00% | +24.2% |
| FPX | Buy | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $5,390,000 | -2.6% | 43,682 | +0.7% | 2.73% | +9.4% |
| EMQQ | Buy | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $4,932,000 | -20.6% | 99,452 | +1.5% | 2.50% | -10.8% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $4,840,000 | -0.7% | 105,716 | +2.7% | 2.46% | +11.4% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLOGY TRUSTcef | $4,351,000 | -27.1% | 83,426 | -16.7% | 2.21% | -18.2% |
| AAPL | Sell | APPLE INC COMstock | $4,194,000 | +1.2% | 29,637 | -2.0% | 2.13% | +13.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $3,802,000 | -32.2% | 8,860 | -32.3% | 1.93% | -23.9% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $3,646,000 | +4.4% | 87,951 | +5.7% | 1.85% | +17.2% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $3,644,000 | -1.1% | 48,702 | -0.2% | 1.85% | +10.9% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $3,642,000 | -25.9% | 48,745 | -8.3% | 1.85% | -16.8% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD INC COMcef | $3,340,000 | -40.1% | 273,765 | -39.5% | 1.69% | -32.8% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $2,981,000 | -1.0% | 22,628 | -0.1% | 1.51% | +11.1% |
| UNP | Buy | UNION PAC CORP COMstock | $2,968,000 | -10.4% | 15,142 | +0.5% | 1.50% | +0.5% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $2,794,000 | +0.8% | 7,807 | -0.2% | 1.42% | +13.1% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $2,658,000 | +7.2% | 55,993 | +8.5% | 1.35% | +20.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $2,207,000 | -10.0% | 672 | -5.6% | 1.12% | +1.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $2,088,000 | -7.9% | 117,584 | -6.2% | 1.06% | +3.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $2,021,000 | +0.1% | 19,852 | +0.1% | 1.02% | +12.3% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $1,942,000 | +0.5% | 59,272 | +1.7% | 0.98% | +12.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,909,000 | -0.9% | 6,770 | -4.8% | 0.97% | +11.1% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,838,000 | +3.6% | 8,871 | +300.1% | 0.93% | +16.2% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,787,000 | -3.9% | 24,319 | -3.7% | 0.91% | +7.7% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,648,000 | -0.1% | 31,109 | -0.1% | 0.84% | +12.1% |
| USA | Buy | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $1,557,000 | +3.3% | 181,044 | +8.6% | 0.79% | +16.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,542,000 | +4.9% | 19,632 | -2.1% | 0.78% | +17.8% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,377,000 | -1.6% | 8,134 | +0.9% | 0.70% | +10.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,365,000 | -4.7% | 4,651 | +1.2% | 0.69% | +6.8% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEWreit | $1,177,000 | +10.7% | 39,690 | -0.3% | 0.60% | +24.4% |
| ARKF | Sell | ARK FINTECH INNOVATION ETFetf | $1,143,000 | -10.8% | 23,165 | -2.1% | 0.58% | +0.2% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $1,124,000 | -3.1% | 10,293 | +0.2% | 0.57% | +8.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,114,000 | -20.3% | 18,947 | -14.4% | 0.56% | -10.5% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $995,000 | +1.4% | 5,665 | +0.1% | 0.50% | +14.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $957,000 | +1.7% | 6,842 | -1.9% | 0.48% | +14.1% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $885,000 | -12.6% | 6,374 | -3.0% | 0.45% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $872,000 | -1.9% | 5,399 | +0.1% | 0.44% | +10.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $865,000 | -2.6% | 17,016 | -2.6% | 0.44% | +9.5% |
| CNC | Sell | CENTENE CORP DEL COMstock | $846,000 | -14.7% | 13,576 | -0.1% | 0.43% | -4.2% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $794,000 | +3.5% | 18,695 | +0.5% | 0.40% | +16.1% |
| MO | Sell | ALTRIA GROUP INC COMstock | $794,000 | -6.0% | 17,439 | -1.6% | 0.40% | +5.5% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ETFetf | $761,000 | +4.8% | 8,443 | +5.0% | 0.39% | +17.7% |
| TSLA | Buy | TESLA INC COMstock | $758,000 | +15.0% | 977 | +0.7% | 0.38% | +28.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $741,000 | -1.5% | 277 | -10.1% | 0.38% | +10.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $734,000 | +2.2% | 8,655 | +0.6% | 0.37% | +14.5% |
| BA | Buy | BOEING CO COMstock | $730,000 | +17.0% | 3,321 | +27.5% | 0.37% | +31.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $701,000 | -47.0% | 263 | -50.2% | 0.36% | -40.5% |
| DIS | Sell | DISNEY WALT CO COMstock | $643,000 | -9.8% | 3,803 | -6.3% | 0.33% | +1.2% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $625,000 | +1.5% | 8,605 | +0.1% | 0.32% | +14.0% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $624,000 | -13.3% | 9,967 | -4.2% | 0.32% | -2.5% |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $607,000 | -11.9% | 7,774 | -2.7% | 0.31% | -1.0% |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $598,000 | +1.5% | 10,727 | +4.7% | 0.30% | +13.9% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $592,000 | -2.6% | 11,590 | +0.9% | 0.30% | +9.1% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $585,000 | -3.8% | 18,980 | -0.4% | 0.30% | +8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $572,000 | -14.8% | 10,587 | -11.6% | 0.29% | -4.3% |
| FB | Sell | FACEBOOK INC CL Astock | $565,000 | -12.7% | 1,665 | -10.5% | 0.29% | -1.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COMstock | $552,000 | +1.7% | 31,589 | -0.3% | 0.28% | +14.3% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $552,000 | -3.8% | 6,232 | -1.7% | 0.28% | +8.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $534,000 | -2.0% | 1,111 | +0.1% | 0.27% | +10.2% |
| DFNL | Sell | DAVIS SELECT FINANCIAL ETFetf | $529,000 | -1.5% | 17,400 | -2.7% | 0.27% | +10.3% |
| LPLA | Buy | LPL FINL HLDGS INC COMstock | $522,000 | +16.3% | 3,329 | +0.2% | 0.26% | +30.5% |
| PEP | Sell | PEPSICO INC COMstock | $521,000 | -8.8% | 3,466 | -10.0% | 0.26% | +2.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $508,000 | +17.3% | 9,079 | +19.5% | 0.26% | +31.6% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $507,000 | +0.2% | 4,520 | +0.5% | 0.26% | +12.2% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $495,000 | +37.5% | 21,599 | +40.2% | 0.25% | +54.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $489,000 | -21.4% | 9,642 | -21.4% | 0.25% | -11.7% |
| V | Buy | VISA INC COM CL Astock | $486,000 | +16.5% | 2,183 | +22.6% | 0.25% | +31.4% |
| DWLD | Sell | DAVIS SELECT WORLDWIDE ETFetf | $465,000 | -19.3% | 15,661 | -7.1% | 0.24% | -9.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $456,000 | +30.7% | 798 | +15.5% | 0.23% | +46.2% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $445,000 | +0.2% | 8,825 | +0.0% | 0.23% | +12.4% |
| T | Buy | AT&T INC COMstock | $432,000 | +0.5% | 15,981 | +7.0% | 0.22% | +12.9% |
| FSK | Sell | FS KKR CAP CORP COMcef | $421,000 | +0.2% | 19,103 | -2.1% | 0.21% | +12.6% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $395,000 | -8.4% | 4,588 | -8.4% | 0.20% | +2.6% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $373,000 | +38.7% | 3,128 | +39.8% | 0.19% | +54.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $366,000 | -95.6% | 850 | -95.7% | 0.19% | -95.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $345,000 | -9.9% | 1,298 | -8.4% | 0.18% | +1.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $336,000 | +1.2% | 3,904 | +0.3% | 0.17% | +13.3% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL Areit | $326,000 | +6.2% | 25,283 | -5.6% | 0.16% | +18.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $319,000 | -38.9% | 1,951 | -41.9% | 0.16% | -31.4% |
| HD | Sell | HOME DEPOT INC COMstock | $316,000 | -12.5% | 961 | -15.2% | 0.16% | -1.8% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $311,000 | +0.3% | 6,508 | +0.8% | 0.16% | +12.9% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL COMstock | $309,000 | -11.7% | 20,278 | -13.5% | 0.16% | -0.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $309,000 | -1.9% | 3,045 | +1.2% | 0.16% | +10.6% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $302,000 | -0.7% | 5,032 | +0.2% | 0.15% | +11.7% |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $299,000 | +4.2% | 2,690 | +3.1% | 0.15% | +16.9% |
| BETZ | Sell | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $294,000 | -4.2% | 9,774 | -3.3% | 0.15% | +7.2% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $285,000 | +1.4% | 6,935 | +1.5% | 0.14% | +14.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $279,000 | -2.1% | 713 | +0.4% | 0.14% | +10.1% |
| AIRR | Sell | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf | $277,000 | -3.8% | 6,764 | -3.6% | 0.14% | +8.5% |
| FLQL | Sell | FRANKLIN LIBERTYQ U.S. EQUITY ETFetf | $260,000 | -2.6% | 6,160 | -1.1% | 0.13% | +9.1% |
| ORCL | Buy | ORACLE CORP COMstock | $260,000 | +12.1% | 2,985 | +0.3% | 0.13% | +25.7% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $252,000 | +24.1% | 1,379 | +27.9% | 0.13% | +39.1% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $253,000 | +7.2% | 1,693 | +0.4% | 0.13% | +19.6% |
| HEI | Buy | HEICO CORP NEW COMstock | $251,000 | -5.3% | 1,902 | +0.1% | 0.13% | +5.8% |
| SBUX | Sell | STARBUCKS CORP COMstock | $247,000 | -24.2% | 2,239 | -23.1% | 0.12% | -15.0% |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $244,000 | – | 17,651 | – | 0.12% | – |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $243,000 | -3.2% | 2,949 | +0.3% | 0.12% | +8.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $243,000 | -0.8% | 2,489 | +0.4% | 0.12% | +10.8% |
| PFE | Buy | PFIZER INC COMstock | $235,000 | +10.8% | 5,452 | +0.5% | 0.12% | +24.0% |
| FHI | Buy | FEDERATED HERMES INC CL Bstock | $235,000 | -3.3% | 7,230 | +0.8% | 0.12% | +8.2% |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN FD COMcef | $221,000 | +1.4% | 14,401 | +0.0% | 0.11% | +13.1% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $219,000 | +1.9% | 1,443 | +0.5% | 0.11% | +14.4% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $218,000 | -1.8% | 1,678 | +0.3% | 0.11% | +11.0% |
| MRK | New | MERCK & CO INC COMstock | $217,000 | – | 2,889 | – | 0.11% | – |
| IDRV | Buy | ISHARES SELF-DRIVING EV AND TECH ETFetf | $212,000 | +5.5% | 4,395 | +8.7% | 0.11% | +18.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $211,000 | -11.7% | 1,156 | +0.5% | 0.11% | -0.9% |
| FAST | Buy | FASTENAL CO COMstock | $210,000 | 0.0% | 4,065 | +0.5% | 0.11% | +12.6% |
| NKE | Sell | NIKE INC CL Bstock | $207,000 | -7.2% | 1,426 | -1.0% | 0.10% | +4.0% |
| CYRX | New | CRYOPORT INC COM PAR $0.001stock | $205,000 | – | 3,081 | – | 0.10% | – |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $97,000 | -11.8% | 10,174 | -1.8% | 0.05% | -2.0% |
| GAB | Buy | GABELLI EQUITY TR INC COMcef | $69,000 | -1.4% | 10,410 | +2.3% | 0.04% | +9.4% |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -10,544 | – | -0.06% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -981 | – | -0.09% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | -8,291 | – | -0.09% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -1,784 | – | -0.09% | – |
| EDIT | Exit | EDITAS MEDICINE INC COMstock | $0 | – | -4,000 | – | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -408 | – | -0.11% | – |
| EGBN | Exit | EAGLE BANCORP INC MD COMstock | $0 | – | -4,711 | – | -0.12% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $0 | – | -4,163 | – | -0.12% | – |
| PEJ | Exit | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $0 | – | -5,311 | – | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -1,263 | – | -0.13% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -3,832 | – | -0.14% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | -12,594 | – | -0.14% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -2,821 | – | -0.14% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -1,190 | – | -0.15% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -3,503 | – | -0.18% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -1,202 | – | -0.19% | – |