Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES INCcore msci emkt | $15,967,598 | -4.7% | 335,524 | -1.3% | 6.55% | -0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,427,276 | -4.3% | 208,660 | +0.4% | 5.51% | +0.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $11,351,785 | -8.3% | 27,360 | -2.3% | 4.66% | -3.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,286,175 | -6.5% | 49,115 | -1.7% | 3.81% | -1.9% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $8,472,990 | -8.4% | 200,591 | -0.6% | 3.48% | -3.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,265,024 | -3.2% | 64,199 | -0.2% | 3.39% | +1.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,120,956 | -1.5% | 244,828 | +0.2% | 3.33% | +3.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $7,182,212 | -5.7% | 36,835 | -0.6% | 2.95% | -1.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $6,822,865 | -1.5% | 104,054 | -2.2% | 2.80% | +3.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,568,851 | +11.0% | 61,609 | -0.3% | 2.28% | +16.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,377,153 | -6.7% | 33,402 | -1.6% | 2.21% | -2.1% |
| EWU | Sell | ISHARES TRmsci uk etf new | $5,205,162 | -2.7% | 164,512 | -0.5% | 2.14% | +2.1% |
| MBB | Sell | ISHARES TRmbs etf | $4,810,271 | -4.9% | 54,169 | -0.1% | 1.97% | -0.3% |
| AVGO | Sell | BROADCOM INC | $4,756,732 | -6.5% | 5,727 | -2.4% | 1.95% | -2.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,576,096 | +9.3% | 38,919 | -0.3% | 1.88% | +14.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $4,450,236 | -7.0% | 24,362 | -1.1% | 1.82% | -2.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,273,334 | -4.0% | 56,242 | -0.2% | 1.75% | +0.7% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $3,913,522 | -7.3% | 88,742 | -3.2% | 1.60% | -2.8% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $3,709,031 | -9.3% | 93,238 | -3.7% | 1.52% | -4.9% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $3,632,651 | -3.0% | 137,340 | -0.8% | 1.49% | +1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,627,168 | -1.0% | 25,011 | -0.7% | 1.49% | +3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,616,315 | +4.5% | 7,172 | -0.4% | 1.48% | +9.6% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,364,575 | -9.0% | 151,831 | -3.1% | 1.38% | -4.6% |
| BLK | Sell | BLACKROCK INC | $3,326,191 | -7.4% | 5,145 | -1.0% | 1.36% | -2.8% |
| MDT | Sell | MEDTRONIC PLC | $3,112,498 | -14.7% | 39,720 | -4.1% | 1.28% | -10.5% |
| WMB | Sell | WILLIAMS COS INC | $2,832,129 | +2.3% | 84,064 | -0.9% | 1.16% | +7.3% |
| C | Sell | CITIGROUP INC | $2,785,714 | -13.6% | 67,729 | -3.3% | 1.14% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,775,076 | -6.6% | 17,817 | -0.8% | 1.14% | -2.1% |
| IBB | Buy | ISHARES TRishares biotech | $2,717,498 | -3.6% | 22,221 | +0.1% | 1.12% | +1.2% |
| EWL | Sell | ISHARES INCmsci switzerland | $2,690,300 | -7.8% | 61,746 | -2.3% | 1.10% | -3.3% |
| VICI | Buy | VICI PPTYS INC | $2,665,793 | -7.3% | 91,608 | +0.1% | 1.09% | -2.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,628,165 | -4.6% | 103,757 | -1.2% | 1.08% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $2,489,057 | -7.7% | 7,883 | -0.5% | 1.02% | -3.2% |
| EMR | Sell | EMERSON ELEC CO | $2,440,952 | +6.2% | 25,276 | -0.6% | 1.00% | +11.3% |
| WMT | Sell | WALMART INC | $2,403,668 | +0.8% | 15,029 | -0.9% | 0.99% | +5.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,361,731 | -2.3% | 31,112 | -2.3% | 0.97% | +2.5% |
| EWC | Sell | ISHARES INCmsci cda etf | $2,292,093 | -5.2% | 68,502 | -0.8% | 0.94% | -0.5% |
| ETN | Sell | EATON CORP PLC | $2,210,967 | +4.0% | 10,366 | -2.0% | 0.91% | +9.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,034,200 | -3.8% | 122,690 | -0.1% | 0.83% | +0.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,944,433 | +5.8% | 43,852 | -0.9% | 0.80% | +11.0% |
| O | Sell | REALTY INCOME CORP | $1,933,727 | -19.3% | 38,721 | -3.3% | 0.79% | -15.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,754,660 | +7.0% | 10,406 | -0.2% | 0.72% | +12.3% |
| BAC | Sell | BANK AMERICA CORP | $1,701,147 | -7.1% | 62,131 | -2.7% | 0.70% | -2.5% |
| TFC | Sell | TRUIST FINL CORP | $1,694,284 | -7.8% | 59,220 | -2.2% | 0.70% | -3.3% |
| CSX | Sell | CSX CORP | $1,691,957 | -11.7% | 55,023 | -2.1% | 0.69% | -7.5% |
| T | Sell | AT&T INC | $1,585,151 | -9.2% | 105,536 | -3.6% | 0.65% | -4.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,572,159 | -4.1% | 9,850 | -2.1% | 0.64% | +0.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,552,126 | -4.9% | 33,574 | -3.3% | 0.64% | -0.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,530,074 | -14.7% | 9,622 | -3.4% | 0.63% | -10.4% |
| ETR | Sell | ENTERGY CORP NEW | $1,461,470 | -8.3% | 15,799 | -3.5% | 0.60% | -3.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,450,604 | -16.6% | 9,306 | -4.0% | 0.60% | -12.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,441,799 | -11.4% | 42,318 | -2.0% | 0.59% | -7.1% |
| CCI | Sell | CROWN CASTLE INC | $1,416,388 | -21.6% | 15,390 | -2.9% | 0.58% | -17.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,383,875 | -15.8% | 42,699 | -3.4% | 0.57% | -11.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,315,573 | -5.8% | 12,895 | -0.2% | 0.54% | -1.1% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $1,305,832 | -11.7% | 34,436 | -1.6% | 0.54% | -7.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,269,724 | -28.4% | 44,303 | -3.6% | 0.52% | -24.8% |
| PEP | Sell | PEPSICO INC | $1,255,042 | -9.0% | 7,407 | -0.5% | 0.52% | -4.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,245,084 | -5.3% | 7,217 | -0.1% | 0.51% | -0.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,200,759 | -1.1% | 5,434 | -3.7% | 0.49% | +3.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,158,292 | -14.9% | 11,935 | -4.1% | 0.48% | -10.7% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,081,992 | – | 12,219 | – | 0.44% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,044,198 | -12.3% | 17,991 | -3.3% | 0.43% | -8.2% |
| AAPL | Sell | APPLE INC | $977,952 | -13.1% | 5,712 | -1.5% | 0.40% | -8.9% |
| AMGN | Sell | AMGEN INC | $969,283 | +20.4% | 3,606 | -0.5% | 0.40% | +26.3% |
| SRVR | Sell | PACER FDS TRdata and infrast | $967,320 | -12.1% | 37,362 | -0.9% | 0.40% | -7.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $953,193 | -3.9% | 43,248 | -0.1% | 0.39% | +0.8% |
| DE | Sell | DEERE & CO | $936,846 | -8.2% | 2,482 | -1.4% | 0.38% | -3.8% |
| MCD | Sell | MCDONALDS CORP | $902,282 | -12.4% | 3,425 | -0.7% | 0.37% | -8.2% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $873,103 | -7.4% | 17,793 | -3.1% | 0.36% | -3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $872,394 | -4.3% | 5,981 | -0.4% | 0.36% | +0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $860,877 | -5.2% | 9,126 | +0.2% | 0.35% | -0.6% |
| HD | Sell | HOME DEPOT INC | $858,437 | -3.3% | 2,841 | -0.6% | 0.35% | +1.4% |
| HON | Sell | HONEYWELL INTL INC | $762,611 | -14.1% | 4,128 | -3.5% | 0.31% | -9.8% |
| MGA | Sell | MAGNA INTL INC | $762,234 | -8.4% | 14,218 | -3.6% | 0.31% | -4.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $746,171 | -0.9% | 9,929 | -0.2% | 0.31% | +4.1% |
| KEMQ | Buy | KRANESHARES TRemrng mkt cons | $731,135 | -3.3% | 52,256 | +0.1% | 0.30% | +1.4% |
| EWD | Sell | ISHARES INCmsci sweden etf | $723,692 | -7.0% | 21,950 | -0.1% | 0.30% | -2.3% |
| KHC | Sell | KRAFT HEINZ CO | $708,134 | -8.3% | 21,050 | -3.3% | 0.29% | -4.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $700,674 | -7.9% | 9,722 | -3.1% | 0.29% | -3.7% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $598,311 | -2.0% | 25,022 | +0.1% | 0.24% | +2.5% |
| FLLA | Sell | FRANKLIN TEMPLETON ETF TRftse latn amrc | $460,040 | -6.3% | 21,230 | -0.7% | 0.19% | -1.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $428,396 | -3.8% | 39,122 | -0.1% | 0.18% | +1.1% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $424,360 | – | 7,929 | – | 0.17% | – |
| VOO | New | VANGUARD INDEX FDS | $238,369 | – | 607 | – | 0.10% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES INCcore msci emkt | $16,756,048 | – | 339,948 | – | 6.55% | – |
| IEFA | New | ISHARES TRcore msci eafe | $14,035,348 | – | 207,931 | – | 5.49% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $12,382,359 | – | 28,004 | – | 4.84% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $9,932,940 | – | 49,941 | – | 3.88% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $9,247,238 | – | 201,816 | – | 3.62% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $8,537,997 | – | 64,326 | – | 3.34% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $8,240,744 | – | 244,459 | – | 3.22% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $7,620,128 | – | 37,075 | – | 2.98% | – |
| XLC | New | SELECT SECTOR SPDR TR | $6,925,450 | – | 106,414 | – | 2.71% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,761,579 | – | 33,929 | – | 2.25% | – |
| EWU | New | ISHARES TRmsci uk etf new | $5,350,466 | – | 165,393 | – | 2.09% | – |
| AVGO | New | BROADCOM INC | $5,090,079 | – | 5,868 | – | 1.99% | – |
| MBB | New | ISHARES TRmbs etf | $5,059,472 | – | 54,248 | – | 1.98% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,014,968 | – | 61,783 | – | 1.96% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $4,787,553 | – | 24,621 | – | 1.87% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,452,110 | – | 56,334 | – | 1.74% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $4,221,394 | – | 91,630 | – | 1.65% | – |
| XOM | New | EXXON MOBIL CORP | $4,187,791 | – | 39,047 | – | 1.64% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $4,088,307 | – | 96,787 | – | 1.60% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $3,746,460 | – | 138,501 | – | 1.46% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,698,002 | – | 156,695 | – | 1.45% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,662,543 | – | 25,182 | – | 1.43% | – |
| MDT | New | MEDTRONIC PLC | $3,648,441 | – | 41,412 | – | 1.43% | – |
| BLK | New | BLACKROCK INC | $3,591,163 | – | 5,196 | – | 1.40% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,459,893 | – | 7,198 | – | 1.35% | – |
| C | New | CITIGROUP INC | $3,225,585 | – | 70,060 | – | 1.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,971,829 | – | 17,954 | – | 1.16% | – |
| EWL | New | ISHARES INCmsci switzerland | $2,919,022 | – | 63,168 | – | 1.14% | – |
| VICI | New | VICI PPTYS INC | $2,877,008 | – | 91,537 | – | 1.12% | – |
| IBB | New | ISHARES TRishares biotech | $2,818,734 | – | 22,201 | – | 1.10% | – |
| WMB | New | WILLIAMS COS INC | $2,769,005 | – | 84,860 | – | 1.08% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,753,492 | – | 105,055 | – | 1.08% | – |
| MSFT | New | MICROSOFT CORP | $2,697,077 | – | 7,920 | – | 1.06% | – |
| EWC | New | ISHARES INCmsci cda etf | $2,416,671 | – | 69,067 | – | 0.94% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $2,417,189 | – | 31,830 | – | 0.94% | – |
| O | New | REALTY INCOME CORP | $2,395,008 | – | 40,057 | – | 0.94% | – |
| WMT | New | WALMART INC | $2,383,870 | – | 15,166 | – | 0.93% | – |
| EMR | New | EMERSON ELEC CO | $2,299,205 | – | 25,436 | – | 0.90% | – |
| ETN | New | EATON CORP PLC | $2,126,934 | – | 10,576 | – | 0.83% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,113,944 | – | 122,761 | – | 0.83% | – |
| CSX | New | CSX CORP | $1,916,829 | – | 56,212 | – | 0.75% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,838,663 | – | 44,251 | – | 0.72% | – |
| TFC | New | TRUIST FINL CORP | $1,838,026 | – | 60,561 | – | 0.72% | – |
| BAC | New | BANK AMERICA CORP | $1,831,713 | – | 63,845 | – | 0.72% | – |
| CCI | New | CROWN CASTLE INC | $1,806,690 | – | 15,856 | – | 0.71% | – |
| TXN | New | TEXAS INSTRS INC | $1,793,269 | – | 9,961 | – | 0.70% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,772,635 | – | 45,947 | – | 0.69% | – |
| T | New | AT&T INC | $1,745,377 | – | 109,428 | – | 0.68% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,738,456 | – | 9,698 | – | 0.68% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,643,240 | – | 44,185 | – | 0.64% | – |
| CVX | New | CHEVRON CORP NEW | $1,640,374 | – | 10,425 | – | 0.64% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,639,842 | – | 10,061 | – | 0.64% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,632,823 | – | 34,704 | – | 0.64% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,627,583 | – | 43,183 | – | 0.64% | – |
| ETR | New | ENTERGY CORP NEW | $1,593,615 | – | 16,366 | – | 0.62% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $1,479,259 | – | 34,987 | – | 0.58% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,397,290 | – | 12,921 | – | 0.55% | – |
| PEP | New | PEPSICO INC | $1,379,148 | – | 7,446 | – | 0.54% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,361,328 | – | 12,447 | – | 0.53% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,314,551 | – | 7,224 | – | 0.51% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,213,665 | – | 5,641 | – | 0.48% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,190,365 | – | 18,614 | – | 0.47% | – |
| AAPL | New | APPLE INC | $1,125,220 | – | 5,801 | – | 0.44% | – |
| SRVR | New | PACER FDS TRdata and infrast | $1,101,063 | – | 37,707 | – | 0.43% | – |
| MCD | New | MCDONALDS CORP | $1,029,515 | – | 3,450 | – | 0.40% | – |
| DE | New | DEERE & CO | $1,020,066 | – | 2,517 | – | 0.40% | – |
| GOVT | New | ISHARES TRus treas bd etf | $991,390 | – | 43,292 | – | 0.39% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $942,654 | – | 18,361 | – | 0.37% | – |
| PG | New | PROCTER AND GAMBLE CO | $911,657 | – | 6,008 | – | 0.36% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $907,934 | – | 9,111 | – | 0.36% | – |
| HD | New | HOME DEPOT INC | $887,498 | – | 2,857 | – | 0.35% | – |
| HON | New | HONEYWELL INTL INC | $887,480 | – | 4,277 | – | 0.35% | – |
| MGA | New | MAGNA INTL INC | $832,381 | – | 14,748 | – | 0.33% | – |
| AMGN | New | AMGEN INC | $804,934 | – | 3,625 | – | 0.32% | – |
| EWD | New | ISHARES INCmsci sweden etf | $778,532 | – | 21,980 | – | 0.30% | – |
| KHC | New | KRAFT HEINZ CO | $772,417 | – | 21,758 | – | 0.30% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $760,757 | – | 10,031 | – | 0.30% | – |
| KEMQ | New | KRANESHARES TRemrng mkt cons | $756,117 | – | 52,200 | – | 0.30% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $752,820 | – | 9,950 | – | 0.29% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $610,239 | – | 24,994 | – | 0.24% | – |
| FLLA | New | FRANKLIN TEMPLETON ETF TRftse latn amrc | $490,950 | – | 21,377 | – | 0.19% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $445,482 | – | 39,180 | – | 0.17% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $357,459 | – | 7,313 | – | 0.14% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $259,022 | – | 13,290 | – | 0.10% | – |
| TIP | New | ISHARES TRtips bd etf | $208,675 | – | 1,939 | – | 0.08% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -11,266 | – | -0.09% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -5,131 | – | -0.11% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,787 | – | -0.13% | – |
| FLLA | Exit | FRANKLIN TEMPLETON ETF TRftse latn amrc | $0 | – | -19,827 | – | -0.18% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -36,496 | – | -0.20% | – |
| KEMQ | Exit | KRANESHARES TRemrng mkt cons | $0 | – | -33,084 | – | -0.20% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -16,943 | – | -0.22% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -27,484 | – | -0.25% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -20,853 | – | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -19,743 | – | -0.27% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -12,994 | – | -0.28% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -10,011 | – | -0.28% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -4,547 | – | -0.31% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -11,378 | – | -0.32% | – |
| T | Exit | AT&T INC | $0 | – | -46,455 | – | -0.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,207 | – | -0.34% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,431 | – | -0.35% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -17,803 | – | -0.35% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,740 | – | -0.35% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,203 | – | -0.39% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,699 | – | -0.39% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,831 | – | -0.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,318 | – | -0.42% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -25,675 | – | -0.43% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -18,641 | – | -0.43% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,871 | – | -0.47% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -14,826 | – | -0.51% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,450 | – | -0.51% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -24,384 | – | -0.53% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -7,820 | – | -0.53% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,615 | – | -0.54% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -12,288 | – | -0.57% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -24,572 | – | -0.60% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -113,075 | – | -0.62% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -54,400 | – | -0.76% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -43,839 | – | -0.77% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -16,650 | – | -0.78% | – |
| CSX | Exit | CSX CORP | $0 | – | -67,341 | – | -0.82% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -11,098 | – | -0.82% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -12,700 | – | -0.84% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,083 | – | -0.86% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -23,382 | – | -0.90% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -14,732 | – | -0.90% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,592 | – | -0.91% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -45,736 | – | -0.92% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,996 | – | -0.92% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -66,251 | – | -0.94% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -128,968 | – | -0.99% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -29,635 | – | -1.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -39,107 | – | -1.05% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -18,033 | – | -1.05% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -38,072 | – | -1.06% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -50,010 | – | -1.06% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -62,437 | – | -1.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -33,460 | – | -1.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -22,859 | – | -1.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -30,961 | – | -1.15% | – |
| C | Exit | CITIGROUP INC | $0 | – | -60,301 | – | -1.16% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -89,304 | – | -1.18% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -84,448 | – | -1.24% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -24,486 | – | -1.32% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -133,037 | – | -1.33% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,509 | – | -1.33% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,829 | – | -1.34% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -107,616 | – | -1.48% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -145,703 | – | -1.48% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -19,703 | – | -1.56% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -92,141 | – | -1.59% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,257 | – | -1.69% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -93,565 | – | -1.87% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -55,553 | – | -1.93% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -30,610 | – | -2.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -173,085 | – | -2.09% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -49,645 | – | -2.09% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -102,244 | – | -2.25% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -70,610 | – | -2.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -59,080 | – | -2.37% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -222,314 | – | -3.10% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -44,451 | – | -3.22% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -220,472 | – | -3.24% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -46,762 | – | -3.68% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -66,842 | – | -3.72% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -31,422 | – | -4.44% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -206,014 | – | -4.99% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -303,451 | – | -6.00% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $13,042,000 | -9.0% | 303,451 | +3.8% | 6.00% | -2.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,851,000 | -9.4% | 206,014 | +1.2% | 4.99% | -2.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,658,000 | -4.8% | 31,422 | +1.1% | 4.44% | +2.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,095,000 | -5.5% | 66,842 | +0.1% | 3.72% | +1.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,992,000 | -4.1% | 46,762 | -1.2% | 3.68% | +2.9% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $7,051,000 | -6.6% | 220,472 | +6.2% | 3.24% | +0.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $7,003,000 | -2.8% | 44,451 | +0.8% | 3.22% | +4.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,749,000 | -1.5% | 222,314 | +2.1% | 3.10% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP | $5,158,000 | -0.7% | 59,080 | -2.6% | 2.37% | +6.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,085,000 | -0.8% | 70,610 | -1.5% | 2.34% | +6.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,896,000 | -9.7% | 102,244 | +2.3% | 2.25% | -3.1% |
| MBB | Sell | ISHARES TRmbs etf | $4,547,000 | -14.4% | 49,645 | -8.9% | 2.09% | -8.2% |
| EWU | Buy | ISHARES TRmsci uk etf new | $4,537,000 | -12.2% | 173,085 | +0.4% | 2.09% | -5.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,360,000 | -14.7% | 30,610 | -17.6% | 2.01% | -8.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,204,000 | +18.0% | 55,553 | +24.8% | 1.93% | +26.7% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $4,073,000 | -6.4% | 93,565 | -1.8% | 1.87% | +0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,665,000 | -3.8% | 7,257 | -2.1% | 1.69% | +3.2% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $3,457,000 | -13.3% | 92,141 | -3.7% | 1.59% | -6.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,385,000 | +69.9% | 19,703 | +83.3% | 1.56% | +82.3% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,217,000 | +4.6% | 145,703 | +11.0% | 1.48% | +12.2% |
| VICI | Sell | VICI PPTYS INC | $3,212,000 | -3.3% | 107,616 | -3.5% | 1.48% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,913,000 | -8.2% | 17,829 | -0.2% | 1.34% | -1.5% |
| AVGO | Buy | BROADCOM INC | $2,890,000 | -6.1% | 6,509 | +2.7% | 1.33% | +0.8% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $2,884,000 | +1.5% | 133,037 | +9.5% | 1.33% | +8.9% |
| IBB | Buy | ISHARES TRishares biotech | $2,864,000 | +1.2% | 24,486 | +1.8% | 1.32% | +8.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,699,000 | +2.9% | 84,448 | +8.2% | 1.24% | +10.5% |
| WMB | Buy | WILLIAMS COS INC | $2,557,000 | +50.1% | 89,304 | +63.6% | 1.18% | +61.1% |
| C | Buy | CITIGROUP INC | $2,513,000 | +0.4% | 60,301 | +10.9% | 1.16% | +7.7% |
| MDT | Buy | MEDTRONIC PLC | $2,500,000 | +0.2% | 30,961 | +11.4% | 1.15% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,389,000 | -1.8% | 22,859 | +5.8% | 1.10% | +5.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,379,000 | -8.9% | 33,460 | -1.4% | 1.10% | -2.2% |
| EWL | Buy | ISHARES INCmsci switzerland | $2,338,000 | -5.8% | 62,437 | +4.5% | 1.08% | +1.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,305,000 | -28.9% | 50,010 | -27.1% | 1.06% | -23.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,300,000 | -5.2% | 38,072 | +3.4% | 1.06% | +1.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,276,000 | +9.3% | 18,033 | +10.0% | 1.05% | +17.2% |
| O | Buy | REALTY INCOME CORP | $2,276,000 | -14.0% | 39,107 | +0.9% | 1.05% | -7.7% |
| EMR | Buy | EMERSON ELEC CO | $2,170,000 | -3.8% | 29,635 | +4.5% | 1.00% | +3.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,146,000 | -0.3% | 128,968 | +0.5% | 0.99% | +6.9% |
| EWC | Buy | ISHARES INCmsci cda etf | $2,038,000 | -7.0% | 66,251 | +1.8% | 0.94% | -0.2% |
| DE | Buy | DEERE & CO | $2,002,000 | +21.3% | 5,996 | +8.8% | 0.92% | +30.1% |
| TFC | Buy | TRUIST FINL CORP | $1,991,000 | +1.7% | 45,736 | +10.8% | 0.92% | +9.0% |
| BLK | Buy | BLACKROCK INC | $1,976,000 | -3.5% | 3,592 | +6.8% | 0.91% | +3.5% |
| ETN | Buy | EATON CORP PLC | $1,965,000 | +11.9% | 14,732 | +5.7% | 0.90% | +20.1% |
| NTR | Sell | NUTRIEN LTD | $1,950,000 | +4.1% | 23,382 | -0.6% | 0.90% | +11.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,880,000 | -1.6% | 13,083 | -0.9% | 0.86% | +5.6% |
| CCI | Buy | CROWN CASTLE INC | $1,836,000 | -13.0% | 12,700 | +1.3% | 0.84% | -6.6% |
| CSX | Buy | CSX CORP | $1,794,000 | -3.5% | 67,341 | +5.3% | 0.82% | +3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,793,000 | -8.7% | 11,098 | +3.2% | 0.82% | -2.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,706,000 | -6.2% | 16,650 | +0.8% | 0.78% | +0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,665,000 | -15.3% | 43,839 | +13.2% | 0.77% | -9.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,643,000 | +8.0% | 54,400 | +11.4% | 0.76% | +16.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,355,000 | +2.0% | 113,075 | +12.8% | 0.62% | +9.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,308,000 | -11.0% | 24,572 | +19.5% | 0.60% | -4.4% |
| ETR | New | ENTERGY CORP NEW | $1,237,000 | – | 12,288 | – | 0.57% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,179,000 | +5.8% | 7,615 | +5.0% | 0.54% | +13.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,161,000 | -44.5% | 7,820 | -40.1% | 0.53% | -40.5% |
| MGA | Buy | MAGNA INTL INC | $1,156,000 | -1.4% | 24,384 | +14.1% | 0.53% | +5.8% |
| LLY | Sell | LILLY ELI & CO | $1,116,000 | -4.9% | 3,450 | -4.6% | 0.51% | +2.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,101,000 | -26.6% | 14,826 | -24.7% | 0.51% | -21.3% |
| WMT | Buy | WALMART INC | $1,021,000 | +36.1% | 7,871 | +27.5% | 0.47% | +46.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $931,000 | +41.5% | 18,641 | +52.6% | 0.43% | +51.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $925,000 | -6.2% | 25,675 | +6.4% | 0.43% | +0.7% |
| HD | Sell | HOME DEPOT INC | $916,000 | -35.1% | 3,318 | -35.5% | 0.42% | -30.4% |
| AMGN | Sell | AMGEN INC | $863,000 | -8.0% | 3,831 | -0.6% | 0.40% | -1.2% |
| MCD | Sell | MCDONALDS CORP | $854,000 | -8.0% | 3,699 | -1.6% | 0.39% | -1.3% |
| PEP | Sell | PEPSICO INC | $849,000 | -3.4% | 5,203 | -1.4% | 0.39% | +3.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $762,000 | -8.1% | 8,740 | -2.6% | 0.35% | -1.1% |
| AAPL | Sell | APPLE INC | $751,000 | -28.5% | 5,431 | -29.3% | 0.35% | -23.1% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $752,000 | – | 17,803 | – | 0.35% | – |
| MSFT | Buy | MICROSOFT CORP | $747,000 | -7.8% | 3,207 | +1.6% | 0.34% | -0.9% |
| T | Buy | AT&T INC | $713,000 | -26.0% | 46,455 | +1.0% | 0.33% | -20.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $698,000 | +5.6% | 11,378 | +12.9% | 0.32% | +13.4% |
| TGT | Buy | TARGET CORP | $675,000 | +18.2% | 4,547 | +12.4% | 0.31% | +26.9% |
| Buy | GENERAL ELECTRIC CO | $620,000 | +11.9% | 10,011 | +15.1% | 0.28% | +19.7% | |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $618,000 | -7.5% | 12,994 | +15.1% | 0.28% | -0.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $579,000 | -13.6% | 19,743 | +15.7% | 0.27% | -7.3% |
| EWD | Buy | ISHARES INCmsci sweden etf | $568,000 | -4.1% | 20,853 | +7.3% | 0.26% | +2.8% |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $538,000 | -12.9% | 27,484 | -0.9% | 0.25% | -6.4% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $485,000 | -16.7% | 16,943 | +0.3% | 0.22% | -10.8% |
| KEMQ | Buy | KRANESHARES TRemrng mkt cons | $436,000 | -6.4% | 33,084 | +10.9% | 0.20% | +0.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $434,000 | -0.7% | 36,496 | +3.0% | 0.20% | +7.0% |
| FLLA | New | FRANKLIN TEMPLETON ETF TRftse latn amrc | $390,000 | – | 19,827 | – | 0.18% | – |
| TIP | Sell | ISHARES TRtips bd etf | $292,000 | -30.5% | 2,787 | -24.4% | 0.13% | -25.6% |
| MNKD | Exit | MANNKIND CORP | $0 | – | -49,140 | – | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,118 | – | -0.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,950 | – | -0.50% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,838 | – | -0.50% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -25,638 | – | -0.58% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -26,436 | – | -0.58% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -22,097 | – | -0.81% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES INCcore msci emkt | $14,338,000 | – | 292,254 | – | 6.15% | – |
| IEFA | New | ISHARES TRcore msci eafe | $11,978,000 | – | 203,533 | – | 5.14% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $10,148,000 | – | 31,077 | – | 4.35% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $8,566,000 | – | 66,794 | – | 3.67% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $8,337,000 | – | 47,339 | – | 3.58% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $7,547,000 | – | 207,629 | – | 3.24% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $7,203,000 | – | 44,100 | – | 3.09% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $6,850,000 | – | 217,822 | – | 2.94% | – |
| XLC | New | SELECT SECTOR SPDR TR | $5,424,000 | – | 99,949 | – | 2.33% | – |
| MBB | New | ISHARES TRmbs etf | $5,312,000 | – | 54,485 | – | 2.28% | – |
| XOM | New | EXXON MOBIL CORP | $5,195,000 | – | 60,664 | – | 2.23% | – |
| EWU | New | ISHARES TRmsci uk etf new | $5,165,000 | – | 172,411 | – | 2.22% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,125,000 | – | 71,667 | – | 2.20% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,110,000 | – | 37,166 | – | 2.19% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $4,351,000 | – | 95,267 | – | 1.87% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $3,986,000 | – | 95,730 | – | 1.71% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,808,000 | – | 7,414 | – | 1.63% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,562,000 | – | 44,510 | – | 1.53% | – |
| VICI | New | VICI PPTYS INC | $3,321,000 | – | 111,471 | – | 1.42% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $3,242,000 | – | 68,607 | – | 1.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,172,000 | – | 17,872 | – | 1.36% | – |
| AVGO | New | BROADCOM INC | $3,078,000 | – | 6,335 | – | 1.32% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,076,000 | – | 131,223 | – | 1.32% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $2,840,000 | – | 121,467 | – | 1.22% | – |
| IBB | New | ISHARES TRishares biotech | $2,830,000 | – | 24,055 | – | 1.21% | – |
| O | New | REALTY INCOME CORP | $2,645,000 | – | 38,754 | – | 1.13% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,622,000 | – | 78,036 | – | 1.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,612,000 | – | 33,929 | – | 1.12% | – |
| C | New | CITIGROUP INC | $2,502,000 | – | 54,395 | – | 1.07% | – |
| MDT | New | MEDTRONIC PLC | $2,494,000 | – | 27,793 | – | 1.07% | – |
| EWL | New | ISHARES INCmsci switzerland | $2,482,000 | – | 59,761 | – | 1.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,432,000 | – | 21,596 | – | 1.04% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $2,426,000 | – | 36,809 | – | 1.04% | – |
| EMR | New | EMERSON ELEC CO | $2,255,000 | – | 28,349 | – | 0.97% | – |
| EWC | New | ISHARES INCmsci cda etf | $2,192,000 | – | 65,085 | – | 0.94% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,152,000 | – | 128,388 | – | 0.92% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,111,000 | – | 12,538 | – | 0.90% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $2,092,000 | – | 13,061 | – | 0.90% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,083,000 | – | 16,401 | – | 0.89% | – |
| BLK | New | BLACKROCK INC | $2,048,000 | – | 3,362 | – | 0.88% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,992,000 | – | 10,747 | – | 0.85% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,966,000 | – | 38,736 | – | 0.84% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,963,000 | – | 10,752 | – | 0.84% | – |
| TFC | New | TRUIST FINL CORP | $1,958,000 | – | 41,278 | – | 0.84% | – |
| CVX | New | CHEVRON CORP NEW | $1,910,000 | – | 13,196 | – | 0.82% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,886,000 | – | 22,097 | – | 0.81% | – |
| NTR | New | NUTRIEN LTD | $1,874,000 | – | 23,515 | – | 0.80% | – |
| CSX | New | CSX CORP | $1,859,000 | – | 63,964 | – | 0.80% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,818,000 | – | 16,523 | – | 0.78% | – |
| ETN | New | EATON CORP PLC | $1,756,000 | – | 13,937 | – | 0.75% | – |
| WMB | New | WILLIAMS COS INC | $1,703,000 | – | 54,574 | – | 0.73% | – |
| DE | New | DEERE & CO | $1,651,000 | – | 5,513 | – | 0.71% | – |
| BAC | New | BK OF AMERICA CORP | $1,521,000 | – | 48,850 | – | 0.65% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,501,000 | – | 19,681 | – | 0.64% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,469,000 | – | 20,564 | – | 0.63% | – |
| HD | New | HOME DEPOT INC | $1,412,000 | – | 5,147 | – | 0.60% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,364,000 | – | 26,436 | – | 0.58% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,350,000 | – | 25,638 | – | 0.58% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,329,000 | – | 100,241 | – | 0.57% | – |
| LLY | New | LILLY ELI & CO | $1,173,000 | – | 3,618 | – | 0.50% | – |
| MGA | New | MAGNA INTL INC | $1,173,000 | – | 21,374 | – | 0.50% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,163,000 | – | 4,838 | – | 0.50% | – |
| AMZN | New | AMAZON COM INC | $1,163,000 | – | 10,950 | – | 0.50% | – |
| TXN | New | TEXAS INSTRS INC | $1,114,000 | – | 7,252 | – | 0.48% | – |
| AAPL | New | APPLE INC | $1,050,000 | – | 7,681 | – | 0.45% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $986,000 | – | 24,133 | – | 0.42% | – |
| T | New | AT&T INC | $964,000 | – | 46,001 | – | 0.41% | – |
| AMGN | New | AMGEN INC | $938,000 | – | 3,855 | – | 0.40% | – |
| MCD | New | MCDONALDS CORP | $928,000 | – | 3,759 | – | 0.40% | – |
| PEP | New | PEPSICO INC | $879,000 | – | 5,276 | – | 0.38% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $829,000 | – | 8,971 | – | 0.36% | – |
| MSFT | New | MICROSOFT CORP | $810,000 | – | 3,155 | – | 0.35% | – |
| WMT | New | WALMART INC | $750,000 | – | 6,173 | – | 0.32% | – |
| VOO | New | VANGUARD INDEX FDS | $735,000 | – | 2,118 | – | 0.32% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $670,000 | – | 17,062 | – | 0.29% | – |
| BNS | New | BANK NOVA SCOTIA B C | $668,000 | – | 11,285 | – | 0.29% | – |
| TD | New | TORONTO DOMINION BK ONT | $661,000 | – | 10,075 | – | 0.28% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $658,000 | – | 12,214 | – | 0.28% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $618,000 | – | 27,731 | – | 0.26% | – |
| EWD | New | ISHARES INCmsci sweden etf | $592,000 | – | 19,432 | – | 0.25% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $582,000 | – | 16,899 | – | 0.25% | – |
| TGT | New | TARGET CORP | $571,000 | – | 4,045 | – | 0.24% | – |
| New | GENERAL ELECTRIC CO | $554,000 | – | 8,695 | – | 0.24% | – | |
| KEMQ | New | KRANESHARES TRemrng mkt cons | $466,000 | – | 29,829 | – | 0.20% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $437,000 | – | 35,434 | – | 0.19% | – |
| TIP | New | ISHARES TRtips bd etf | $420,000 | – | 3,685 | – | 0.18% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $254,000 | – | 5,131 | – | 0.11% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $209,000 | – | 11,266 | – | 0.09% | – |
| MNKD | New | MANNKIND CORP | $187,000 | – | 49,140 | – | 0.08% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNKD | Exit | MANNKIND CORP | $0 | – | -49,140 | – | -0.08% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -12,272 | – | -0.12% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -5,861 | – | -0.13% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,234 | – | -0.20% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -36,637 | – | -0.21% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -15,431 | – | -0.23% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,015 | – | -0.23% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,552 | – | -0.29% | – |
| T | Exit | AT&T INC | $0 | – | -29,460 | – | -0.30% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -18,914 | – | -0.32% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -15,798 | – | -0.33% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,353 | – | -0.34% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -14,407 | – | -0.34% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,017 | – | -0.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,998 | – | -0.36% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,442 | – | -0.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,693 | – | -0.39% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,529 | – | -0.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,505 | – | -0.51% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,212 | – | -0.52% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -22,364 | – | -0.55% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -67,156 | – | -0.55% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,996 | – | -0.61% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -26,503 | – | -0.65% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -21,186 | – | -0.66% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -546 | – | -0.68% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,681 | – | -0.72% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -33,332 | – | -0.75% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,632 | – | -0.75% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -70,257 | – | -0.76% | – |
| CSX | Exit | CSX CORP | $0 | – | -68,120 | – | -0.77% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -38,057 | – | -0.78% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -57,073 | – | -0.78% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -20,264 | – | -0.79% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -12,877 | – | -0.84% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -16,927 | – | -0.85% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -27,383 | – | -0.86% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -159,131 | – | -0.86% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -13,279 | – | -0.87% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -56,246 | – | -0.90% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -44,709 | – | -0.90% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -13,471 | – | -0.91% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -54,464 | – | -0.96% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -43,438 | – | -0.96% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -28,095 | – | -1.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -18,623 | – | -1.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,945 | – | -1.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,884 | – | -1.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -24,837 | – | -1.18% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -19,406 | – | -1.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -17,281 | – | -1.19% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -13,727 | – | -1.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -46,597 | – | -1.24% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -31,693 | – | -1.26% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,043 | – | -1.28% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -111,280 | – | -1.30% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -208,813 | – | -1.32% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -7,313 | – | -1.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -22,109 | – | -1.37% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -88,931 | – | -1.43% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -82,841 | – | -1.53% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -83,096 | – | -1.55% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -156,061 | – | -1.59% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -45,369 | – | -1.62% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -73,908 | – | -1.64% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -98,606 | – | -1.94% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -177,253 | – | -2.16% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -112,985 | – | -2.19% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -57,532 | – | -2.35% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -41,531 | – | -2.82% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -60,871 | – | -2.93% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -97,714 | – | -2.96% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -42,684 | – | -3.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -228,284 | – | -3.24% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -178,835 | – | -3.26% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -49,500 | – | -4.09% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -31,100 | – | -4.72% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -203,570 | – | -5.72% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -269,158 | – | -6.29% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $16,623,000 | +14.5% | 269,158 | +24.2% | 6.29% | +15.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,115,000 | +4.8% | 203,570 | +5.7% | 5.72% | +5.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $12,480,000 | -11.5% | 31,100 | -12.0% | 4.72% | -10.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,824,000 | +71.0% | 49,500 | +76.2% | 4.09% | +72.3% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $8,606,000 | -7.8% | 178,835 | -5.5% | 3.26% | -7.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,568,000 | +13.4% | 228,284 | +10.9% | 3.24% | +14.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $8,020,000 | +15.4% | 42,684 | +20.6% | 3.03% | +16.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $7,828,000 | -8.8% | 97,714 | -7.8% | 2.96% | -8.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,749,000 | -0.3% | 60,871 | -1.3% | 2.93% | +0.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $7,453,000 | -7.6% | 41,531 | -8.1% | 2.82% | -6.9% |
| MBB | Sell | ISHARES TRmbs etf | $6,222,000 | -9.8% | 57,532 | -9.7% | 2.35% | -9.2% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $5,789,000 | -1.2% | 112,985 | -0.1% | 2.19% | -0.5% |
| EWU | Sell | ISHARES TRmsci uk etf new | $5,716,000 | -2.7% | 177,253 | -1.3% | 2.16% | -2.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,136,000 | +62.6% | 98,606 | +68.1% | 1.94% | +63.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,347,000 | +6.7% | 73,908 | +14.5% | 1.64% | +7.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,283,000 | -13.1% | 45,369 | -12.4% | 1.62% | -12.4% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $4,192,000 | -23.0% | 156,061 | -21.9% | 1.59% | -22.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $4,105,000 | +2.7% | 83,096 | +3.0% | 1.55% | +3.4% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $4,042,000 | -2.1% | 82,841 | +3.8% | 1.53% | -1.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,774,000 | +14.0% | 88,931 | +2.7% | 1.43% | +14.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,619,000 | +8.1% | 22,109 | +2.7% | 1.37% | +8.9% |
| AVGO | Buy | BROADCOM INC | $3,546,000 | +4.3% | 7,313 | +2.6% | 1.34% | +5.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,493,000 | -5.7% | 208,813 | +2.8% | 1.32% | -5.0% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $3,437,000 | +8.6% | 111,280 | +4.5% | 1.30% | +9.4% |
| BLK | Buy | BLACKROCK INC | $3,391,000 | -2.1% | 4,043 | +2.1% | 1.28% | -1.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $3,339,000 | -15.7% | 31,693 | -15.2% | 1.26% | -15.1% |
| C | Buy | CITIGROUP INC | $3,270,000 | +2.2% | 46,597 | +3.0% | 1.24% | +2.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,238,000 | -19.8% | 13,727 | -16.7% | 1.22% | -19.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,147,000 | -11.4% | 17,281 | +1.2% | 1.19% | -10.7% |
| IBB | Buy | ISHARES TRishares biotech | $3,138,000 | +1.5% | 19,406 | +2.7% | 1.19% | +2.2% |
| MDT | Buy | MEDTRONIC PLC | $3,113,000 | +3.5% | 24,837 | +2.5% | 1.18% | +4.3% |
| HD | Buy | HOME DEPOT INC | $2,916,000 | +5.3% | 8,884 | +2.3% | 1.10% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,898,000 | +0.4% | 17,945 | +2.4% | 1.10% | +1.1% |
| ETN | Buy | EATON CORP PLC | $2,781,000 | +3.1% | 18,623 | +2.3% | 1.05% | +3.8% |
| EMR | Buy | EMERSON ELEC CO | $2,647,000 | +0.3% | 28,095 | +2.5% | 1.00% | +1.0% |
| TFC | Buy | TRUIST FINL CORP | $2,548,000 | +8.9% | 43,438 | +3.1% | 0.96% | +9.8% |
| EWL | Sell | ISHARES INCmsci switzerland | $2,537,000 | -6.5% | 54,464 | -2.4% | 0.96% | -5.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,414,000 | -25.7% | 13,471 | -24.3% | 0.91% | -25.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,393,000 | -24.2% | 44,709 | +3.2% | 0.90% | -23.6% |
| BAC | Buy | BK OF AMERICA CORP | $2,388,000 | +3.3% | 56,246 | +0.4% | 0.90% | +4.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,300,000 | +10.9% | 13,279 | +15.7% | 0.87% | +11.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,268,000 | +1.1% | 159,131 | +3.4% | 0.86% | +1.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,260,000 | -3.8% | 27,383 | +2.5% | 0.86% | -3.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,252,000 | -4.1% | 16,927 | -3.2% | 0.85% | -3.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,232,000 | -9.2% | 12,877 | +2.2% | 0.84% | -8.6% |
| New | GENERAL ELECTRIC CO | $2,088,000 | – | 20,264 | – | 0.79% | – | |
| EWC | Sell | ISHARES INCmsci cda etf | $2,072,000 | -17.5% | 57,073 | -15.3% | 0.78% | -16.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,055,000 | -0.8% | 38,057 | +2.9% | 0.78% | -0.1% |
| CSX | Buy | CSX CORP | $2,026,000 | -4.6% | 68,120 | +2.9% | 0.77% | -4.0% |
| VICI | Buy | VICI PPTYS INC | $1,996,000 | -5.7% | 70,257 | +2.9% | 0.76% | -5.0% |
| TGT | Buy | TARGET CORP | $1,975,000 | -5.0% | 8,632 | +0.3% | 0.75% | -4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,972,000 | -9.0% | 33,332 | +2.8% | 0.75% | -8.4% |
| DE | Buy | DEERE & CO | $1,904,000 | -2.1% | 5,681 | +3.0% | 0.72% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $1,794,000 | -4.1% | 546 | +0.4% | 0.68% | -3.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,746,000 | +6.9% | 21,186 | +7.3% | 0.66% | +7.5% |
| O | Buy | REALTY INCOME CORP | $1,719,000 | -0.3% | 26,503 | +2.5% | 0.65% | +0.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,623,000 | -0.1% | 15,996 | +3.2% | 0.61% | +0.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,453,000 | -14.1% | 67,156 | -4.2% | 0.55% | -13.4% |
| NTR | Buy | NUTRIEN LTD | $1,450,000 | +9.7% | 22,364 | +2.5% | 0.55% | +10.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,386,000 | +2.2% | 7,212 | +2.3% | 0.52% | +2.9% |
| AAPL | Buy | APPLE INC | $1,345,000 | +5.1% | 9,505 | +1.7% | 0.51% | +5.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,160,000 | -8.4% | 4,529 | +2.9% | 0.44% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $1,041,000 | +6.0% | 3,693 | +1.9% | 0.39% | +6.8% |
| LLY | Buy | LILLY ELI & CO | $1,026,000 | +2.6% | 4,442 | +2.0% | 0.39% | +3.5% |
| MCD | Buy | MCDONALDS CORP | $964,000 | +6.9% | 3,998 | +2.4% | 0.36% | +7.7% |
| PEP | Buy | PEPSICO INC | $905,000 | +3.8% | 6,017 | +2.3% | 0.34% | +4.6% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $900,000 | -27.2% | 14,407 | -25.9% | 0.34% | -26.7% |
| WMT | Buy | WALMART INC | $885,000 | +1.3% | 6,353 | +2.5% | 0.34% | +2.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $884,000 | +0.6% | 15,798 | +2.5% | 0.33% | +1.2% |
| EWD | Buy | ISHARES INCmsci sweden etf | $848,000 | -1.5% | 18,914 | +1.9% | 0.32% | -0.6% |
| T | Buy | AT&T INC | $796,000 | -3.3% | 29,460 | +3.0% | 0.30% | -2.6% |
| AMGN | Buy | AMGEN INC | $755,000 | -10.0% | 3,552 | +3.2% | 0.29% | -9.2% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $601,000 | -15.0% | 15,431 | -11.9% | 0.23% | -14.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $551,000 | +16.0% | 36,637 | +18.2% | 0.21% | +16.9% |
| TIP | Buy | ISHARES TRtips bd etf | $541,000 | +34.9% | 4,234 | +35.3% | 0.20% | +35.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $334,000 | -12.1% | 5,861 | -12.0% | 0.13% | -11.9% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $327,000 | -15.7% | 12,272 | -12.6% | 0.12% | -15.1% |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -6,148 | – | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -528 | – | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,438 | – | -0.09% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,618 | – | -0.12% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,468 | – | -0.13% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -4,832 | – | -0.17% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -12,524 | – | -0.24% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -13,659 | – | -0.42% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -157,839 | – | -0.80% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES INCcore msci emkt | $14,523,000 | – | 216,797 | – | 5.45% | – |
| IEFA | New | ISHARES TRcore msci eafe | $14,423,000 | – | 192,660 | – | 5.42% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $14,098,000 | – | 35,353 | – | 5.29% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $9,336,000 | – | 189,180 | – | 3.51% | – |
| XLC | New | SELECT SECTOR SPDR TR | $8,583,000 | – | 106,006 | – | 3.22% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $8,065,000 | – | 45,167 | – | 3.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,769,000 | – | 61,680 | – | 2.92% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $7,553,000 | – | 205,867 | – | 2.84% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $6,952,000 | – | 35,386 | – | 2.61% | – |
| MBB | New | ISHARES TRmbs etf | $6,897,000 | – | 63,726 | – | 2.59% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,328,000 | – | 28,089 | – | 2.38% | – |
| EWU | New | ISHARES TRmsci uk etf new | $5,873,000 | – | 179,617 | – | 2.20% | – |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $5,860,000 | – | 113,090 | – | 2.20% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $5,444,000 | – | 199,723 | – | 2.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,926,000 | – | 51,812 | – | 1.85% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $4,128,000 | – | 79,826 | – | 1.55% | – |
| XOM | New | EXXON MOBIL CORP | $4,073,000 | – | 64,568 | – | 1.53% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,036,000 | – | 16,484 | – | 1.52% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $3,999,000 | – | 80,685 | – | 1.50% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $3,959,000 | – | 37,360 | – | 1.49% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,703,000 | – | 203,102 | – | 1.39% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,550,000 | – | 17,072 | – | 1.33% | – |
| BLK | New | BLACKROCK INC | $3,464,000 | – | 3,959 | – | 1.30% | – |
| AVGO | New | BROADCOM INC | $3,400,000 | – | 7,131 | – | 1.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,348,000 | – | 21,528 | – | 1.26% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,310,000 | – | 86,572 | – | 1.24% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $3,249,000 | – | 17,803 | – | 1.22% | – |
| C | New | CITIGROUP INC | $3,200,000 | – | 45,233 | – | 1.20% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $3,164,000 | – | 106,501 | – | 1.19% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,159,000 | – | 58,642 | – | 1.19% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $3,155,000 | – | 43,323 | – | 1.18% | – |
| IBB | New | ISHARES TRishares biotech | $3,091,000 | – | 18,890 | – | 1.16% | – |
| MDT | New | MEDTRONIC PLC | $3,008,000 | – | 24,234 | – | 1.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,887,000 | – | 17,524 | – | 1.08% | – |
| HD | New | HOME DEPOT INC | $2,770,000 | – | 8,686 | – | 1.04% | – |
| EWL | New | ISHARES INCmsci switzerland | $2,713,000 | – | 55,788 | – | 1.02% | – |
| ETN | New | EATON CORP PLC | $2,697,000 | – | 18,201 | – | 1.01% | – |
| EMR | New | EMERSON ELEC CO | $2,639,000 | – | 27,418 | – | 0.99% | – |
| EWC | New | ISHARES INCmsci cda etf | $2,510,000 | – | 67,350 | – | 0.94% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,457,000 | – | 12,594 | – | 0.92% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,349,000 | – | 17,484 | – | 0.88% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,349,000 | – | 26,718 | – | 0.88% | – |
| TFC | New | TRUIST FINL CORP | $2,339,000 | – | 42,147 | – | 0.88% | – |
| BAC | New | BK OF AMERICA CORP | $2,311,000 | – | 56,046 | – | 0.87% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,244,000 | – | 153,877 | – | 0.84% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,167,000 | – | 32,427 | – | 0.81% | – |
| CSX | New | CSX CORP | $2,124,000 | – | 66,211 | – | 0.80% | – |
| GE | New | GENERAL ELECTRIC CO | $2,125,000 | – | 157,839 | – | 0.80% | – |
| VICI | New | VICI PPTYS INC | $2,117,000 | – | 68,251 | – | 0.80% | – |
| TGT | New | TARGET CORP | $2,080,000 | – | 8,605 | – | 0.78% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $2,074,000 | – | 11,473 | – | 0.78% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,072,000 | – | 36,981 | – | 0.78% | – |
| DE | New | DEERE & CO | $1,945,000 | – | 5,515 | – | 0.73% | – |
| AMZN | New | AMAZON COM INC | $1,871,000 | – | 544 | – | 0.70% | – |
| O | New | REALTY INCOME CORP | $1,725,000 | – | 25,845 | – | 0.65% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,692,000 | – | 70,108 | – | 0.64% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,634,000 | – | 19,753 | – | 0.61% | – |
| CVX | New | CHEVRON CORP NEW | $1,624,000 | – | 15,507 | – | 0.61% | – |
| TXN | New | TEXAS INSTRS INC | $1,356,000 | – | 7,049 | – | 0.51% | – |
| NTR | New | NUTRIEN LTD | $1,322,000 | – | 21,813 | – | 0.50% | – |
| AAPL | New | APPLE INC | $1,280,000 | – | 9,349 | – | 0.48% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,266,000 | – | 4,402 | – | 0.48% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,236,000 | – | 19,438 | – | 0.46% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $1,105,000 | – | 13,659 | – | 0.42% | – |
| LLY | New | LILLY ELI & CO | $1,000,000 | – | 4,357 | – | 0.38% | – |
| MSFT | New | MICROSOFT CORP | $982,000 | – | 3,623 | – | 0.37% | – |
| MCD | New | MCDONALDS CORP | $902,000 | – | 3,904 | – | 0.34% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $879,000 | – | 15,418 | – | 0.33% | – |
| WMT | New | WALMART INC | $874,000 | – | 6,198 | – | 0.33% | – |
| PEP | New | PEPSICO INC | $872,000 | – | 5,883 | – | 0.33% | – |
| EWD | New | ISHARES INCmsci sweden etf | $861,000 | – | 18,563 | – | 0.32% | – |
| AMGN | New | AMGEN INC | $839,000 | – | 3,442 | – | 0.32% | – |
| T | New | AT&T INC | $823,000 | – | 28,592 | – | 0.31% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $707,000 | – | 17,524 | – | 0.26% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $641,000 | – | 12,524 | – | 0.24% | – |
| NFLX | New | NETFLIX INC | $536,000 | – | 1,015 | – | 0.20% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $475,000 | – | 30,983 | – | 0.18% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $442,000 | – | 4,832 | – | 0.17% | – |
| TIP | New | ISHARES TRtips bd etf | $401,000 | – | 3,129 | – | 0.15% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $388,000 | – | 14,035 | – | 0.15% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $380,000 | – | 6,663 | – | 0.14% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $356,000 | – | 2,468 | – | 0.13% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $327,000 | – | 3,618 | – | 0.12% | – |
| MNKD | New | MANNKIND CORP | $268,000 | – | 49,140 | – | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $250,000 | – | 2,438 | – | 0.09% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $204,000 | – | 528 | – | 0.08% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $202,000 | – | 6,148 | – | 0.08% | – |