Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $25,318,780 | -15.0% | 269,234 | -11.5% | 6.32% | -8.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $15,443,769 | +78.0% | 368,323 | +77.8% | 3.85% | +91.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $15,372,699 | +7105.7% | 302,077 | +7095.7% | 3.84% | +7728.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $15,300,704 | +109.2% | 372,915 | +111.4% | 3.82% | +125.3% |
| AAPL | Buy | APPLE INC | $13,437,929 | -7.4% | 78,488 | +4.9% | 3.35% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $12,312,091 | -14.9% | 38,993 | -8.3% | 3.07% | -8.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $10,765,903 | +4.9% | 117,250 | +4.9% | 2.69% | +12.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $10,271,969 | +39.9% | 217,258 | +40.3% | 2.56% | +50.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $10,269,066 | -43.4% | 124,443 | -40.6% | 2.56% | -39.1% |
| WMT | Sell | WALMART INC | $9,727,409 | +1.2% | 60,823 | -0.5% | 2.43% | +9.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,644,198 | -0.4% | 23,582 | +12.1% | 2.41% | +7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,105,288 | -1.4% | 62,786 | -1.1% | 2.27% | +6.2% |
| AVGO | Sell | BROADCOM INC | $8,696,300 | -11.9% | 10,470 | -8.0% | 2.17% | -5.1% |
| CSCO | Sell | CISCO SYS INC | $8,402,574 | +0.2% | 156,298 | -3.6% | 2.10% | +7.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,399,494 | +16.5% | 189,434 | +9.2% | 2.10% | +25.4% |
| BDX | Buy | BECTON DICKINSON & CO | $8,355,242 | +4.6% | 32,318 | +6.8% | 2.08% | +12.6% |
| DOW | Buy | DOW INC | $8,334,099 | +10.6% | 161,639 | +14.3% | 2.08% | +19.1% |
| KO | Buy | COCA COLA CO | $8,179,780 | -5.6% | 146,120 | +1.5% | 2.04% | +1.6% |
| EMR | Sell | EMERSON ELEC CO | $7,815,430 | -1.7% | 80,930 | -8.0% | 1.95% | +5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,553,331 | -3.1% | 53,837 | -7.6% | 1.88% | +4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $6,973,489 | -15.7% | 121,723 | +9.2% | 1.74% | -9.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $6,960,604 | -28.2% | 104,482 | -16.4% | 1.74% | -22.7% |
| MDT | Sell | MEDTRONIC PLC | $6,710,427 | -22.5% | 85,636 | -12.9% | 1.67% | -16.6% |
| LOW | Buy | LOWES COS INC | $6,701,335 | -1.7% | 32,243 | +6.8% | 1.67% | +5.8% |
| MS | Buy | MORGAN STANLEY | $6,557,821 | +60.8% | 80,297 | +68.1% | 1.64% | +73.1% |
| AFL | Sell | AFLAC INC | $6,531,684 | -14.5% | 85,103 | -22.3% | 1.63% | -8.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,362,535 | -12.5% | 38,960 | -7.0% | 1.59% | -5.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,344,571 | -6.1% | 71,885 | -4.5% | 1.58% | +1.1% |
| BP | Buy | BP PLCsponsored adr | $5,630,174 | +9.8% | 145,407 | +0.1% | 1.40% | +18.3% |
| SLB | Buy | SCHLUMBERGER LTD | $5,380,671 | +25.4% | 92,293 | +5.7% | 1.34% | +35.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,170,933 | +8.7% | 18,246 | +14.8% | 1.29% | +17.0% |
| PG | New | PROCTER AND GAMBLE CO | $5,159,943 | – | 35,376 | – | 1.29% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,142,018 | -29.0% | 158,655 | -18.6% | 1.28% | -23.6% |
| KR | New | KROGER CO | $5,107,407 | – | 114,132 | – | 1.27% | – |
| HON | New | HONEYWELL INTL INC | $4,964,333 | – | 26,872 | – | 1.24% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,933,834 | -6.8% | 45,671 | -0.4% | 1.23% | +0.2% |
| ABT | Buy | ABBOTT LABS | $4,808,744 | +19.9% | 49,651 | +35.0% | 1.20% | +29.2% |
| CI | Buy | THE CIGNA GROUP | $4,378,696 | +5.8% | 15,306 | +3.8% | 1.09% | +14.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,330,331 | +24.0% | 9,945 | +26.6% | 1.08% | +33.6% |
| ET | Sell | ENERGY TRANSFER L P | $4,064,615 | -20.4% | 289,709 | -27.9% | 1.01% | -14.4% |
| CVX | New | CHEVRON CORP NEW | $4,000,172 | – | 23,723 | – | 1.00% | – |
| PXD | Buy | PIONEER NAT RES CO | $3,936,829 | +24.4% | 17,150 | +12.3% | 0.98% | +33.8% |
| PFE | Buy | PFIZER INC | $3,933,527 | -2.4% | 118,587 | +7.9% | 0.98% | +5.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,835,097 | +20.6% | 14,084 | +25.3% | 0.96% | +29.9% |
| BAC | Buy | BANK AMERICA CORP | $3,764,844 | -3.2% | 137,503 | +1.4% | 0.94% | +4.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,715,006 | – | 23,834 | – | 0.93% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,264,768 | -7.0% | 56,250 | +2.4% | 0.82% | +0.1% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $3,231,680 | – | 38,805 | – | 0.81% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,634,873 | – | 60,267 | – | 0.66% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,293,119 | -3.0% | 16,625 | -0.0% | 0.57% | +4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,656,949 | +1.2% | 12,662 | -7.4% | 0.41% | +9.0% |
| AMZN | Sell | AMAZON COM INC | $1,451,329 | -11.8% | 11,417 | -9.6% | 0.36% | -5.2% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,264,213 | -7.3% | 19,912 | -3.1% | 0.32% | -0.3% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,234,540 | +0.9% | 24,976 | -2.3% | 0.31% | +8.5% |
| CVS | Sell | CVS HEALTH CORP | $1,095,127 | -4.5% | 15,685 | -5.5% | 0.27% | +2.6% |
| Sell | SHELL PLCspon ads | $1,091,563 | +3.2% | 16,955 | -3.2% | 0.27% | +11.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,036,125 | +51.3% | 6,945 | +76.6% | 0.26% | +62.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $999,259 | -0.1% | 10,818 | +3.8% | 0.25% | +7.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $947,731 | +14.4% | 10,906 | +32.8% | 0.24% | +22.9% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $877,559 | – | 21,269 | – | 0.22% | – |
| NVDA | Buy | NVIDIA CORPORATION | $818,651 | +9.0% | 1,882 | +6.0% | 0.20% | +17.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $754,546 | -8.3% | 2,154 | -10.8% | 0.19% | -1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $745,082 | -0.3% | 1,472 | +2.7% | 0.19% | +7.5% |
| Buy | GSK PLCsponsored adr | $715,575 | +7.3% | 19,740 | +5.5% | 0.18% | +15.5% | |
| ADBE | Sell | ADOBE INC | $710,291 | -10.1% | 1,393 | -13.7% | 0.18% | -3.3% |
| ITA | Buy | ISHARES TRus aer def etf | $708,343 | -8.0% | 6,684 | +1.3% | 0.18% | -0.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $664,367 | -5.4% | 13,446 | -1.5% | 0.17% | +1.8% |
| MRK | Sell | MERCK & CO INC | $661,248 | -18.5% | 6,423 | -8.6% | 0.16% | -12.2% |
| FISV | Sell | FISERV INC | $655,168 | -12.5% | 5,800 | -2.3% | 0.16% | -6.3% |
| CME | Sell | CME GROUP INC | $646,711 | +1.8% | 3,230 | -5.7% | 0.16% | +9.5% |
| CRM | Buy | SALESFORCE INC | $620,710 | +30.2% | 3,061 | +35.6% | 0.16% | +39.6% |
| KLAC | Sell | KLA CORP | $619,650 | -14.9% | 1,351 | -10.0% | 0.16% | -8.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $594,110 | -34.7% | 6,298 | -31.0% | 0.15% | -29.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $541,166 | -85.7% | 9,857 | -85.2% | 0.14% | -84.6% |
| TSLA | Sell | TESLA INC | $467,161 | -6.1% | 1,867 | -1.7% | 0.12% | +1.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $453,511 | -24.9% | 3,523 | -22.6% | 0.11% | -19.3% |
| Buy | DRAFTKINGS INC NEW | $434,888 | +39.2% | 14,772 | +25.7% | 0.11% | +51.4% | |
| ABC | Buy | CENCORA INC | $399,893 | +0.6% | 2,222 | +7.6% | 0.10% | +8.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $397,245 | -23.1% | 5,566 | -32.1% | 0.10% | -17.5% |
| ALB | Buy | ALBEMARLE CORP | $378,679 | -12.9% | 2,227 | +14.3% | 0.09% | -6.9% |
| WCC | Sell | WESCO INTL INC | $367,604 | -23.9% | 2,556 | -5.2% | 0.09% | -17.9% |
| New | LINDE PLC | $339,956 | – | 913 | – | 0.08% | – | |
| VEEV | Sell | VEEVA SYS INC | $328,368 | -38.1% | 1,614 | -39.9% | 0.08% | -33.3% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $315,316 | -2.6% | 12,981 | -2.7% | 0.08% | +5.3% |
| ASML | Buy | ASML HOLDING N V | $303,160 | +41.3% | 515 | +74.0% | 0.08% | +52.0% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $306,204 | -1.7% | 1,966 | -1.5% | 0.08% | +5.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $301,053 | -5.1% | 1,207 | -0.6% | 0.08% | +1.4% |
| INVH | Sell | INVITATION HOMES INC | $294,717 | -13.1% | 9,300 | -5.7% | 0.07% | -6.3% |
| EMXC | New | ISHARES INCmsci emrg chn | $295,293 | – | 5,926 | – | 0.07% | – |
| DIS | New | DISNEY WALT CO | $295,346 | – | 3,644 | – | 0.07% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $288,075 | – | 1,987 | – | 0.07% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $275,123 | – | 10,052 | – | 0.07% | – |
| UBER | New | UBER TECHNOLOGIES INC | $253,589 | – | 5,514 | – | 0.06% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $250,064 | -98.6% | 3,458 | -98.5% | 0.06% | -98.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $210,084 | – | 2,422 | – | 0.05% | – |
| DTM | New | DT MIDSTREAM INC | $209,563 | – | 3,960 | – | 0.05% | – |
| CAN | New | CANAAN INCsponsored ads | $48,962 | – | 26,902 | – | 0.01% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $2,958 | – | 12,123 | – | 0.00% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,190 | – | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,800 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -1,040 | – | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -336 | – | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,498 | – | -0.06% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -8,112 | – | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,653 | – | -0.07% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,301 | – | -0.09% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -7,122 | – | -0.10% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,744 | – | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,183 | – | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,185 | – | -0.11% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -13,914 | – | -0.17% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -37,757 | – | -0.55% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -17,095 | – | -0.77% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -82,442 | – | -0.87% | – |
| TGT | Exit | TARGET CORP | $0 | – | -37,619 | – | -1.15% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -138,714 | – | -1.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -44,305 | – | -1.70% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -285,080 | – | -4.95% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $29,798,550 | – | 304,222 | – | 6.91% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $21,358,204 | – | 285,080 | – | 4.95% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $18,135,863 | – | 209,566 | – | 4.20% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $17,897,227 | – | 237,900 | – | 4.15% | – |
| AAPL | New | APPLE INC | $14,516,669 | – | 74,840 | – | 3.36% | – |
| MSFT | New | MICROSOFT CORP | $14,474,537 | – | 42,505 | – | 3.36% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $10,264,009 | – | 111,784 | – | 2.38% | – |
| AVGO | New | BROADCOM INC | $9,868,016 | – | 11,376 | – | 2.29% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $9,691,822 | – | 125,024 | – | 2.25% | – |
| LMT | New | LOCKHEED MARTIN CORP | $9,686,972 | – | 21,041 | – | 2.24% | – |
| WMT | New | WALMART INC | $9,607,929 | – | 61,127 | – | 2.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,233,190 | – | 63,485 | – | 2.14% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $8,674,039 | – | 207,166 | – | 2.01% | – |
| KO | New | COCA COLA CO | $8,666,061 | – | 143,907 | – | 2.01% | – |
| MDT | New | MEDTRONIC PLC | $8,661,287 | – | 98,312 | – | 2.01% | – |
| CSCO | New | CISCO SYS INC | $8,384,628 | – | 162,053 | – | 1.94% | – |
| NEE | New | NEXTERA ENERGY INC | $8,273,123 | – | 111,498 | – | 1.92% | – |
| BDX | New | BECTON DICKINSON & CO | $7,985,978 | – | 30,249 | – | 1.85% | – |
| EMR | New | EMERSON ELEC CO | $7,951,401 | – | 87,968 | – | 1.84% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,792,693 | – | 58,237 | – | 1.81% | – |
| AFL | New | AFLAC INC | $7,642,405 | – | 109,490 | – | 1.77% | – |
| DOW | New | DOW INC | $7,532,793 | – | 141,434 | – | 1.75% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $7,344,322 | – | 154,878 | – | 1.70% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,333,303 | – | 44,305 | – | 1.70% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $7,313,331 | – | 176,437 | – | 1.70% | – |
| TRV | New | TRAVELERS COMPANIES INC | $7,272,422 | – | 41,877 | – | 1.69% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,244,776 | – | 194,804 | – | 1.68% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,207,474 | – | 173,465 | – | 1.67% | – |
| LOW | New | LOWES COS INC | $6,816,649 | – | 30,202 | – | 1.58% | – |
| DUK | New | DUKE ENERGY CORP NEW | $6,754,193 | – | 75,264 | – | 1.57% | – |
| NEM | New | NEWMONT CORP | $5,917,525 | – | 138,714 | – | 1.37% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $5,295,793 | – | 45,859 | – | 1.23% | – |
| BP | New | BP PLCsponsored adr | $5,127,103 | – | 145,285 | – | 1.19% | – |
| ET | New | ENERGY TRANSFER L P | $5,106,505 | – | 402,087 | – | 1.18% | – |
| TGT | New | TARGET CORP | $4,961,964 | – | 37,619 | – | 1.15% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,758,727 | – | 15,887 | – | 1.10% | – |
| SLB | New | SCHLUMBERGER LTD | $4,289,330 | – | 87,324 | – | 0.99% | – |
| CI | New | THE CIGNA GROUP | $4,136,934 | – | 14,743 | – | 0.96% | – |
| MS | New | MORGAN STANLEY | $4,078,192 | – | 47,754 | – | 0.94% | – |
| PFE | New | PFIZER INC | $4,030,229 | – | 109,875 | – | 0.93% | – |
| ABT | New | ABBOTT LABS | $4,009,538 | – | 36,778 | – | 0.93% | – |
| BAC | New | BANK AMERICA CORP | $3,888,598 | – | 135,538 | – | 0.90% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,775,311 | – | 66,607 | – | 0.88% | – |
| MO | New | ALTRIA GROUP INC | $3,734,600 | – | 82,442 | – | 0.87% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,511,878 | – | 54,916 | – | 0.81% | – |
| ANTM | New | ELEVANCE HEALTH INC | $3,490,816 | – | 7,857 | – | 0.81% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,315,404 | – | 17,095 | – | 0.77% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,180,910 | – | 11,242 | – | 0.74% | – |
| PXD | New | PIONEER NAT RES CO | $3,165,235 | – | 15,278 | – | 0.73% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,363,287 | – | 16,631 | – | 0.55% | – |
| IXUS | New | ISHARES TRcore msci total | $2,364,341 | – | 37,757 | – | 0.55% | – |
| AMZN | New | AMAZON COM INC | $1,645,925 | – | 12,626 | – | 0.38% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,636,898 | – | 13,675 | – | 0.38% | – |
| AOA | New | ISHARES TRaggres alloc etf | $1,363,420 | – | 20,552 | – | 0.32% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,250,828 | – | 30,508 | – | 0.29% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,223,289 | – | 25,554 | – | 0.28% | – |
| CVS | New | CVS HEALTH CORP | $1,147,074 | – | 16,593 | – | 0.27% | – |
| New | SHELL PLCspon ads | $1,057,254 | – | 17,510 | – | 0.24% | – | |
| ACWI | New | ISHARES TRmsci acwi etf | $999,791 | – | 10,421 | – | 0.23% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $910,025 | – | 9,132 | – | 0.21% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $828,553 | – | 8,210 | – | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $823,174 | – | 2,414 | – | 0.19% | – |
| MRK | New | MERCK & CO INC | $811,206 | – | 7,030 | – | 0.19% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $789,719 | – | 1,615 | – | 0.18% | – |
| ITA | New | ISHARES TRus aer def etf | $769,715 | – | 6,597 | – | 0.18% | – |
| FISV | New | FISERV INC | $748,953 | – | 5,937 | – | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION | $751,284 | – | 1,776 | – | 0.17% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $747,668 | – | 1,433 | – | 0.17% | – |
| IEUR | New | ISHARES TRcore msci euro | $732,310 | – | 13,914 | – | 0.17% | – |
| KLAC | New | KLA CORP | $728,015 | – | 1,501 | – | 0.17% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $702,190 | – | 13,648 | – | 0.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $684,954 | – | 3,932 | – | 0.16% | – |
| New | GSK PLCsponsored adr | $667,110 | – | 18,718 | – | 0.16% | – | |
| CME | New | CME GROUP INC | $634,989 | – | 3,427 | – | 0.15% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $604,277 | – | 4,553 | – | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $550,436 | – | 1,490 | – | 0.13% | – |
| VEEV | New | VEEVA SYS INC | $530,707 | – | 2,684 | – | 0.12% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $516,871 | – | 8,203 | – | 0.12% | – |
| TSLA | New | TESLA INC | $497,363 | – | 1,900 | – | 0.12% | – |
| WCC | New | WESCO INTL INC | $482,925 | – | 2,697 | – | 0.11% | – |
| CRM | New | SALESFORCE INC | $476,814 | – | 2,257 | – | 0.11% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $458,709 | – | 6,185 | – | 0.11% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $454,928 | – | 11,183 | – | 0.10% | – |
| AN | New | AUTONATION INC | $451,690 | – | 2,744 | – | 0.10% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $440,852 | – | 7,122 | – | 0.10% | – |
| ALB | New | ALBEMARLE CORP | $434,579 | – | 1,948 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHN CORP | $416,978 | – | 1,839 | – | 0.10% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $397,560 | – | 2,066 | – | 0.09% | – |
| HCA | New | HCA HEALTHCARE INC | $395,131 | – | 1,302 | – | 0.09% | – |
| ENPH | New | ENPHASE ENERGY INC | $385,371 | – | 2,301 | – | 0.09% | – |
| INVH | New | INVITATION HOMES INC | $339,253 | – | 9,862 | – | 0.08% | – |
| FB | New | META PLATFORMS INCcl a | $324,287 | – | 1,130 | – | 0.08% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $323,806 | – | 13,347 | – | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $317,319 | – | 1,214 | – | 0.07% | – |
| New | DRAFTKINGS INC NEW | $312,330 | – | 11,755 | – | 0.07% | – | |
| BBH | New | VANECK ETF TRUSTbiotech etf | $311,359 | – | 1,995 | – | 0.07% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $304,497 | – | 4,653 | – | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $297,191 | – | 2,609 | – | 0.07% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $289,274 | – | 8,112 | – | 0.07% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $264,344 | – | 3,498 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $232,223 | – | 336 | – | 0.05% | – |
| BA | New | BOEING CO | $219,606 | – | 1,040 | – | 0.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $217,746 | – | 1,800 | – | 0.05% | – |
| ASML | New | ASML HOLDING N V | $214,526 | – | 296 | – | 0.05% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $213,342 | – | 4,198 | – | 0.05% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $203,489 | – | 5,190 | – | 0.05% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -12,479 | – | -0.10% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -7,013 | – | -0.11% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -10,216 | – | -0.12% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -8,591 | – | -0.15% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,653 | – | -0.19% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,865 | – | -0.19% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -6,427 | – | -0.20% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,051 | – | -0.20% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,225 | – | -0.21% | – |
| Exit | SHELL PLCspon ads | $0 | – | -12,562 | – | -0.21% | – | |
| Exit | GSK PLCsponsored adr | $0 | – | -21,340 | – | -0.21% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,202 | – | -0.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,378 | – | -0.23% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,017 | – | -0.23% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,277 | – | -0.24% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,373 | – | -0.24% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,341 | – | -0.25% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -47,012 | – | -0.26% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -10,234 | – | -0.26% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,264 | – | -0.26% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10,090 | – | -0.30% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -7,788 | – | -0.38% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,314 | – | -0.39% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -18,606 | – | -0.40% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,328 | – | -0.43% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,781 | – | -0.43% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -29,310 | – | -0.51% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -17,196 | – | -0.56% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16,120 | – | -0.62% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -50,201 | – | -0.70% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -19,554 | – | -0.82% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,085 | – | -1.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -7,367 | – | -1.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -24,803 | – | -1.21% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -125,339 | – | -1.53% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -154,605 | – | -1.99% | – |
| DOW | Exit | DOW INC | $0 | – | -142,090 | – | -2.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -88,796 | – | -2.21% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -70,320 | – | -2.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -118,034 | – | -2.24% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -29,730 | – | -2.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -165,674 | – | -2.25% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -74,644 | – | -2.27% | – |
| TGT | Exit | TARGET CORP | $0 | – | -45,812 | – | -2.31% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -45,462 | – | -2.36% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -30,208 | – | -2.38% | – |
| AFL | Exit | AFLAC INC | $0 | – | -125,449 | – | -2.39% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -88,152 | – | -2.42% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -245,873 | – | -2.45% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -227,797 | – | -2.45% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -44,262 | – | -2.45% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -26,236 | – | -2.47% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -138,036 | – | -2.49% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -153,114 | – | -2.50% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -208,136 | – | -2.58% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -13,853 | – | -2.59% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -236,409 | – | -2.62% | – |
| PFE | Exit | PFIZER INC | $0 | – | -177,179 | – | -2.63% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -202,957 | – | -2.64% | – |
| WMT | Exit | WALMART INC | $0 | – | -60,183 | – | -2.65% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -98,397 | – | -2.70% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -20,743 | – | -2.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -66,315 | – | -3.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -48,672 | – | -3.85% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -298,540 | – | -4.14% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -222,792 | – | -4.41% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -183,099 | – | -4.61% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,601,000 | – | 183,099 | – | 4.61% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $12,991,000 | – | 222,792 | – | 4.41% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $12,201,000 | +26.0% | 298,540 | +28.3% | 4.14% | +37.1% |
| MSFT | Buy | MICROSOFT CORP | $11,336,000 | +29.1% | 48,672 | +42.3% | 3.85% | +40.5% |
| AAPL | Sell | APPLE INC | $9,165,000 | -7.8% | 66,315 | -8.8% | 3.11% | +0.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,013,000 | -18.2% | 20,743 | -9.0% | 2.72% | -11.0% |
| PSX | Sell | PHILLIPS 66 | $7,943,000 | -1.8% | 98,397 | -0.2% | 2.70% | +6.9% |
| WMT | Sell | WALMART INC | $7,806,000 | +5.7% | 60,183 | -0.9% | 2.65% | +15.1% |
| NRG | Sell | NRG ENERGY INC | $7,767,000 | -7.0% | 202,957 | -7.3% | 2.64% | +1.2% |
| PFE | Sell | PFIZER INC | $7,753,000 | -18.4% | 177,179 | -2.2% | 2.63% | -11.2% |
| CAG | Sell | CONAGRA BRANDS INC | $7,714,000 | -9.9% | 236,409 | -5.5% | 2.62% | -2.0% |
| BLK | New | BLACKROCK INC | $7,623,000 | – | 13,853 | – | 2.59% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $7,609,000 | -5.2% | 208,136 | -10.6% | 2.58% | +3.2% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $7,366,000 | – | 153,114 | – | 2.50% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $7,341,000 | – | 138,036 | – | 2.49% | – |
| CI | Sell | CIGNA CORP NEW | $7,280,000 | -8.5% | 26,236 | -13.1% | 2.47% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,231,000 | -12.0% | 44,262 | -4.3% | 2.45% | -4.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,214,000 | +2.5% | 227,797 | +6.4% | 2.45% | +11.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $7,211,000 | – | 245,873 | – | 2.45% | – |
| MDT | Buy | MEDTRONIC PLC | $7,118,000 | -6.4% | 88,152 | +4.0% | 2.42% | +1.9% |
| AFL | Sell | AFLAC INC | $7,050,000 | -4.7% | 125,449 | -6.2% | 2.39% | +3.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,030,000 | -11.9% | 30,208 | -8.9% | 2.38% | -4.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,965,000 | -11.1% | 45,462 | -1.8% | 2.36% | -3.2% |
| TGT | Buy | TARGET CORP | $6,798,000 | +11.6% | 45,812 | +6.2% | 2.31% | +21.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,699,000 | +10.7% | 74,644 | +17.1% | 2.27% | +20.5% |
| CSCO | New | CISCO SYS INC | $6,627,000 | – | 165,674 | – | 2.25% | – |
| BDX | Sell | BECTON DICKINSON & CO | $6,625,000 | -10.5% | 29,730 | -1.0% | 2.25% | -2.6% |
| KO | Buy | COCA COLA CO | $6,612,000 | +71.1% | 118,034 | +92.1% | 2.24% | +86.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,541,000 | -18.6% | 70,320 | -6.2% | 2.22% | -11.4% |
| EMR | Buy | EMERSON ELEC CO | $6,502,000 | -4.6% | 88,796 | +3.6% | 2.21% | +3.8% |
| DOW | New | DOW INC | $6,242,000 | – | 142,090 | – | 2.12% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,870,000 | -23.8% | 154,605 | +1.8% | 1.99% | -17.1% |
| SLB | Sell | SCHLUMBERGER LTD | $4,500,000 | -45.4% | 125,339 | -45.6% | 1.53% | -40.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,563,000 | -45.9% | 24,803 | -45.5% | 1.21% | -41.1% |
| AVGO | New | BROADCOM INC | $3,271,000 | – | 7,367 | – | 1.11% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,248,000 | -63.5% | 11,085 | -63.0% | 1.10% | -60.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,415,000 | +5.9% | 19,554 | +13.0% | 0.82% | +15.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,059,000 | +9.3% | 50,201 | +14.8% | 0.70% | +19.1% |
| AMZN | Buy | AMAZON COM INC | $1,822,000 | +33.0% | 16,120 | +24.9% | 0.62% | +44.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,645,000 | +15.4% | 17,196 | +2529.4% | 0.56% | +25.7% |
| IXUS | Sell | ISHARES TRcore msci total | $1,492,000 | -29.1% | 29,310 | -20.6% | 0.51% | -22.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,277,000 | -11.1% | 4,781 | -9.1% | 0.43% | -3.3% |
| CVS | Sell | CVS HEALTH CORP | $1,271,000 | -17.2% | 13,328 | -19.6% | 0.43% | -10.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,179,000 | -10.8% | 18,606 | +7.7% | 0.40% | -2.9% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,137,000 | – | 5,314 | – | 0.39% | – |
| CRM | Sell | SALESFORCE INC | $1,120,000 | -23.2% | 7,788 | -11.9% | 0.38% | -16.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $880,000 | -28.5% | 10,090 | -24.2% | 0.30% | -21.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $762,000 | -14.8% | 10,234 | -11.7% | 0.26% | -7.2% |
| TJX | Sell | TJX COS INC NEW | $762,000 | -15.1% | 12,264 | -23.7% | 0.26% | -7.5% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $761,000 | -37.1% | 47,012 | -29.9% | 0.26% | -31.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $733,000 | -13.5% | 3,341 | -10.7% | 0.25% | -5.7% |
| VEEV | New | VEEVA SYS INC | $721,000 | – | 4,373 | – | 0.24% | – |
| PYPL | New | PAYPAL HLDGS INC | $712,000 | – | 8,277 | – | 0.24% | – |
| FB | Buy | META PLATFORMS INCcl a | $681,000 | -10.9% | 5,017 | +5.9% | 0.23% | -2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $667,000 | -19.2% | 6,378 | -13.0% | 0.23% | -12.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $630,000 | -33.9% | 5,202 | -30.0% | 0.21% | -27.9% |
| New | GSK PLCsponsored adr | $628,000 | – | 21,340 | – | 0.21% | – | |
| New | SHELL PLCspon ads | $625,000 | – | 12,562 | – | 0.21% | – | |
| MRK | New | MERCK & CO INC | $622,000 | – | 7,225 | – | 0.21% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $604,000 | -18.4% | 9,051 | -11.7% | 0.20% | -11.3% |
| ITA | Buy | ISHARES TRus aer def etf | $586,000 | +14.9% | 6,427 | +25.0% | 0.20% | +25.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $573,000 | -17.9% | 1,865 | -12.7% | 0.19% | -11.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $567,000 | +50.0% | 8,653 | +60.5% | 0.19% | +62.7% |
| FLOT | New | ISHARES TRfltg rate nt etf | $432,000 | – | 8,591 | – | 0.15% | – |
| INVH | New | INVITATION HOMES INC | $345,000 | – | 10,216 | – | 0.12% | – |
| ECPG | New | ENCORE CAP GROUP INC | $319,000 | – | 7,013 | – | 0.11% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $300,000 | – | 12,479 | – | 0.10% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -14,176 | – | -0.21% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -8,116 | – | -0.21% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,012 | – | -0.23% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,744 | – | -0.25% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,760 | – | -0.26% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,797 | – | -0.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,515 | – | -0.26% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,376 | – | -0.27% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -8,389 | – | -0.31% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -18,525 | – | -0.35% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -141,853 | – | -1.46% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -47,115 | – | -1.49% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -169,420 | – | -2.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -39,218 | – | -2.14% | – |
| KLAC | Exit | KLA CORP | $0 | – | -21,969 | – | -2.18% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -494,496 | – | -2.35% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -159,230 | – | -2.61% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -103,794 | – | -2.78% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -168,337 | – | -2.93% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -291,194 | – | -3.68% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | New | ISHARES TR0-5yr hi yl cp | $11,808,000 | – | 291,194 | – | 3.68% | – |
| AAPL | New | APPLE INC | $9,941,000 | – | 72,708 | – | 3.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $9,797,000 | – | 22,785 | – | 3.05% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $9,686,000 | – | 232,618 | – | 3.02% | – |
| PFE | New | PFIZER INC | $9,500,000 | – | 181,187 | – | 2.96% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $9,393,000 | – | 168,337 | – | 2.93% | – |
| TSN | New | TYSON FOODS INCcl a | $8,933,000 | – | 103,794 | – | 2.78% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $8,897,000 | – | 29,953 | – | 2.77% | – |
| MSFT | New | MICROSOFT CORP | $8,783,000 | – | 34,196 | – | 2.74% | – |
| CAG | New | CONAGRA BRANDS INC | $8,566,000 | – | 250,170 | – | 2.67% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $8,382,000 | – | 159,230 | – | 2.61% | – |
| NRG | New | NRG ENERGY INC | $8,354,000 | – | 218,863 | – | 2.60% | – |
| SLB | New | SCHLUMBERGER LTD | $8,245,000 | – | 230,575 | – | 2.57% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,213,000 | – | 46,268 | – | 2.56% | – |
| PSX | New | PHILLIPS 66 | $8,087,000 | – | 98,632 | – | 2.52% | – |
| DUK | New | DUKE ENERGY CORP NEW | $8,034,000 | – | 74,939 | – | 2.50% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $8,023,000 | – | 232,882 | – | 2.50% | – |
| APD | New | AIR PRODS & CHEMS INC | $7,977,000 | – | 33,172 | – | 2.49% | – |
| CI | New | CIGNA CORP NEW | $7,958,000 | – | 30,199 | – | 2.48% | – |
| TRV | New | TRAVELERS COMPANIES INC | $7,831,000 | – | 46,300 | – | 2.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,706,000 | – | 151,839 | – | 2.40% | – |
| MDT | New | MEDTRONIC PLC | $7,606,000 | – | 84,752 | – | 2.37% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $7,551,000 | – | 494,496 | – | 2.35% | – |
| BDX | New | BECTON DICKINSON & CO | $7,403,000 | – | 30,030 | – | 2.31% | – |
| AFL | New | AFLAC INC | $7,396,000 | – | 133,676 | – | 2.31% | – |
| WMT | New | WALMART INC | $7,382,000 | – | 60,718 | – | 2.30% | – |
| PFF | New | ISHARES TRpfd and incm sec | $7,038,000 | – | 214,055 | – | 2.19% | – |
| KLAC | New | KLA CORP | $7,010,000 | – | 21,969 | – | 2.18% | – |
| LOW | New | LOWES COS INC | $6,850,000 | – | 39,218 | – | 2.14% | – |
| EMR | New | EMERSON ELEC CO | $6,817,000 | – | 85,701 | – | 2.12% | – |
| CVX | New | CHEVRON CORP NEW | $6,590,000 | – | 45,521 | – | 2.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,421,000 | – | 169,420 | – | 2.00% | – |
| TGT | New | TARGET CORP | $6,090,000 | – | 43,122 | – | 1.90% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $6,049,000 | – | 63,725 | – | 1.89% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,791,000 | – | 47,115 | – | 1.49% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $4,691,000 | – | 141,853 | – | 1.46% | – |
| KO | New | COCA COLA CO | $3,865,000 | – | 61,437 | – | 1.20% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,281,000 | – | 17,297 | – | 0.71% | – |
| IXUS | New | ISHARES TRcore msci total | $2,104,000 | – | 36,900 | – | 0.66% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,883,000 | – | 43,725 | – | 0.59% | – |
| CVS | New | CVS HEALTH CORP | $1,535,000 | – | 16,571 | – | 0.48% | – |
| CRM | New | SALESFORCE INC | $1,458,000 | – | 8,835 | – | 0.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,436,000 | – | 5,259 | – | 0.45% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,425,000 | – | 654 | – | 0.44% | – |
| AMZN | New | AMAZON COM INC | $1,370,000 | – | 12,903 | – | 0.43% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,322,000 | – | 17,282 | – | 0.41% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,230,000 | – | 13,307 | – | 0.38% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,209,000 | – | 67,017 | – | 0.38% | – |
| AOA | New | ISHARES TRaggres alloc etf | $1,109,000 | – | 18,525 | – | 0.35% | – |
| IBB | New | ISHARES TRishares biotech | $987,000 | – | 8,389 | – | 0.31% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $953,000 | – | 7,434 | – | 0.30% | – |
| TJX | New | TJX COS INC NEW | $897,000 | – | 16,068 | – | 0.28% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $894,000 | – | 11,584 | – | 0.28% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $870,000 | – | 2,376 | – | 0.27% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $847,000 | – | 3,743 | – | 0.26% | – |
| NVDA | New | NVIDIA CORPORATION | $836,000 | – | 5,515 | – | 0.26% | – |
| DFS | New | DISCOVER FINL SVCS | $832,000 | – | 8,797 | – | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $826,000 | – | 7,335 | – | 0.26% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $819,000 | – | 6,760 | – | 0.26% | – |
| GLD | New | SPDR GOLD TR | $799,000 | – | 4,744 | – | 0.25% | – |
| FB | New | META PLATFORMS INCcl a | $764,000 | – | 4,736 | – | 0.24% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $740,000 | – | 10,254 | – | 0.23% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $730,000 | – | 8,012 | – | 0.23% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $698,000 | – | 2,137 | – | 0.22% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $680,000 | – | 14,176 | – | 0.21% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $681,000 | – | 8,116 | – | 0.21% | – |
| ITA | New | ISHARES TRus aer def etf | $510,000 | – | 5,140 | – | 0.16% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $378,000 | – | 5,392 | – | 0.12% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,051 | – | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,524 | – | -0.13% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -20,254 | – | -0.15% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5,997 | – | -0.18% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -11,016 | – | -0.18% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -13,921 | – | -0.20% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -37,244 | – | -0.23% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,226 | – | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,432 | – | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,460 | – | -0.24% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -32,900 | – | -0.24% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,410 | – | -0.24% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -24,384 | – | -0.24% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -20,909 | – | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,791 | – | -0.25% | – |
| BA | Exit | BOEING CO | $0 | – | -3,888 | – | -0.25% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,182 | – | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,271 | – | -0.26% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -7,927 | – | -0.26% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -10,281 | – | -0.28% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,218 | – | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -394 | – | -0.31% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -15,250 | – | -0.32% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,398 | – | -0.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,253 | – | -0.33% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -4,384 | – | -0.33% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,946 | – | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,175 | – | -0.34% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -18,917 | – | -0.34% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -11,251 | – | -0.34% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -20,462 | – | -0.34% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,622 | – | -0.34% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -16,570 | – | -0.36% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -11,817 | – | -0.37% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -95,070 | – | -0.40% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -11,615 | – | -0.56% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,377 | – | -0.68% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -51,140 | – | -0.69% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -38,789 | – | -0.71% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -9,264 | – | -0.72% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -22,671 | – | -0.74% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -10,665 | – | -1.07% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -116,272 | – | -1.43% | – |
| KLAC | Exit | KLA CORP | $0 | – | -15,122 | – | -1.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,218 | – | -1.54% | – |
| TGT | Exit | TARGET CORP | $0 | – | -22,943 | – | -1.56% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -21,348 | – | -1.56% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -10,982 | – | -1.58% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -113,277 | – | -1.58% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -26,553 | – | -1.60% | – |
| KO | Exit | COCA COLA CO | $0 | – | -103,283 | – | -1.61% | – |
| AFL | Exit | AFLAC INC | $0 | – | -104,036 | – | -1.61% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -87,734 | – | -1.62% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -35,893 | – | -1.62% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -125,618 | – | -1.62% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -33,938 | – | -1.63% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -39,224 | – | -1.63% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -56,276 | – | -1.63% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -92,992 | – | -1.64% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -42,638 | – | -1.65% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -103,040 | – | -1.65% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -21,764 | – | -1.66% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -37,339 | – | -1.66% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -59,281 | – | -1.66% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -23,166 | – | -1.66% | – |
| C | Exit | CITIGROUP INC | $0 | – | -80,691 | – | -1.68% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -175,129 | – | -1.74% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -58,168 | – | -1.75% | – |
| WMT | Exit | WALMART INC | $0 | – | -44,330 | – | -1.84% | – |
| MMM | Exit | 3M CO | $0 | – | -35,998 | – | -1.88% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,780 | – | -1.91% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -60,184 | – | -1.97% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -249,266 | – | -1.98% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -80,663 | – | -2.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -66,889 | – | -2.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -59,168 | – | -2.49% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -84,998 | – | -2.78% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -82,473 | – | -2.82% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -72,952 | – | -2.82% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -325,506 | – | -2.91% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -315,224 | – | -4.28% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -220,304 | – | -5.64% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -307,965 | – | -5.73% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $19,272,000 | -1.0% | 307,965 | -1.1% | 5.73% | +18.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $18,979,000 | -0.8% | 220,304 | -0.8% | 5.64% | +18.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $14,406,000 | -25.5% | 315,224 | -24.9% | 4.28% | -10.9% |
| FALN | New | ISHARES TRfaln angls usd | $9,801,000 | – | 325,506 | – | 2.91% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $9,496,000 | -0.3% | 72,952 | -0.1% | 2.82% | +19.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,470,000 | -0.9% | 82,473 | -0.5% | 2.82% | +18.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $9,355,000 | -2.9% | 84,998 | -0.7% | 2.78% | +16.1% |
| AAPL | Sell | APPLE INC | $8,372,000 | -22.1% | 59,168 | -24.6% | 2.49% | -6.9% |
| ABBV | Sell | ABBVIE INC | $7,215,000 | -16.6% | 66,889 | -12.9% | 2.14% | -0.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,934,000 | -19.4% | 80,663 | -20.0% | 2.06% | -3.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $6,658,000 | – | 249,266 | – | 1.98% | – |
| SBUX | Sell | STARBUCKS CORP | $6,639,000 | -17.3% | 60,184 | -16.2% | 1.97% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $6,422,000 | -25.2% | 22,780 | -28.1% | 1.91% | -10.6% |
| MMM | Sell | 3M CO | $6,315,000 | -21.1% | 35,998 | -10.7% | 1.88% | -5.7% |
| WMT | Sell | WALMART INC | $6,179,000 | -14.3% | 44,330 | -13.3% | 1.84% | +2.5% |
| CVX | Sell | CHEVRON CORP NEW | $5,901,000 | -17.7% | 58,168 | -15.1% | 1.75% | -1.6% |
| AMLP | New | ALPS ETF TRalerian mlp | $5,837,000 | – | 175,129 | – | 1.74% | – |
| C | New | CITIGROUP INC | $5,663,000 | – | 80,691 | – | 1.68% | – |
| MCD | Sell | MCDONALDS CORP | $5,585,000 | -20.4% | 23,166 | -23.7% | 1.66% | -4.8% |
| EMR | Sell | EMERSON ELEC CO | $5,584,000 | -22.4% | 59,281 | -20.8% | 1.66% | -7.3% |
| WM | Sell | WASTE MGMT INC DEL | $5,577,000 | -22.7% | 37,339 | -27.5% | 1.66% | -7.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,574,000 | -19.1% | 21,764 | -9.1% | 1.66% | -3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,565,000 | -19.1% | 103,040 | -16.1% | 1.65% | -3.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,542,000 | -26.4% | 42,638 | -26.1% | 1.65% | -12.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,502,000 | -22.8% | 92,992 | -12.8% | 1.64% | -7.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,492,000 | -21.3% | 56,276 | -20.4% | 1.63% | -5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,484,000 | -26.6% | 39,224 | -29.2% | 1.63% | -12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,481,000 | -20.6% | 33,938 | -19.0% | 1.63% | -5.0% |
| IRM | Sell | IRON MTN INC NEW | $5,458,000 | -24.0% | 125,618 | -26.0% | 1.62% | -9.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,456,000 | -18.3% | 35,893 | -19.5% | 1.62% | -2.3% |
| SO | Sell | SOUTHERN CO | $5,437,000 | -18.1% | 87,734 | -20.0% | 1.62% | -2.1% |
| AFL | Sell | AFLAC INC | $5,423,000 | -23.1% | 104,036 | -20.8% | 1.61% | -8.0% |
| KO | Sell | COCA COLA CO | $5,419,000 | -22.8% | 103,283 | -20.4% | 1.61% | -7.7% |
| LOW | Sell | LOWES COS INC | $5,387,000 | -20.0% | 26,553 | -23.5% | 1.60% | -4.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,330,000 | -23.4% | 113,277 | -14.3% | 1.58% | -8.3% |
| AVGO | Sell | BROADCOM INC | $5,326,000 | -24.7% | 10,982 | -26.0% | 1.58% | -10.0% |
| TGT | Sell | TARGET CORP | $5,249,000 | -42.8% | 22,943 | -39.6% | 1.56% | -31.7% |
| BDX | Sell | BECTON DICKINSON & CO | $5,248,000 | -21.3% | 21,348 | -22.2% | 1.56% | -5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,165,000 | -25.4% | 13,218 | -23.5% | 1.54% | -10.8% |
| KLAC | Sell | KLA CORP | $5,058,000 | -26.0% | 15,122 | -28.3% | 1.50% | -11.5% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $4,801,000 | -2.3% | 116,272 | -2.2% | 1.43% | +16.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,608,000 | -24.8% | 10,665 | -23.3% | 1.07% | -10.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,475,000 | -30.2% | 22,671 | -27.8% | 0.74% | -16.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,437,000 | -22.0% | 9,264 | -20.3% | 0.72% | -6.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,396,000 | -22.9% | 38,789 | -16.4% | 0.71% | -7.9% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,316,000 | -25.8% | 51,140 | -23.3% | 0.69% | -11.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,283,000 | -32.3% | 6,377 | -32.9% | 0.68% | -19.0% |
| IBB | Sell | ISHARES TRishares biotech | $1,878,000 | -29.3% | 11,615 | -28.5% | 0.56% | -15.6% |
| F | Sell | FORD MTR CO DEL | $1,346,000 | -16.4% | 95,070 | -12.3% | 0.40% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $1,232,000 | -22.8% | 11,817 | -18.9% | 0.37% | -7.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,207,000 | -13.7% | 16,570 | -13.7% | 0.36% | +3.2% |
| CVS | Sell | CVS HEALTH CORP | $1,156,000 | -16.5% | 13,622 | -17.9% | 0.34% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,144,000 | -13.5% | 20,462 | -11.7% | 0.34% | +3.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,145,000 | -28.7% | 11,251 | -28.7% | 0.34% | -14.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,141,000 | -26.4% | 18,917 | -28.9% | 0.34% | -12.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,139,000 | -29.6% | 8,946 | -30.4% | 0.34% | -15.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,140,000 | -15.2% | 4,175 | -13.7% | 0.34% | +1.5% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,123,000 | – | 4,384 | – | 0.33% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,107,000 | -16.4% | 4,253 | -6.3% | 0.33% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $1,082,000 | -17.1% | 6,398 | -13.8% | 0.32% | -0.6% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,065,000 | -22.8% | 15,250 | -21.9% | 0.32% | -7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,053,000 | -22.7% | 394 | -29.4% | 0.31% | -7.7% |
| GLD | Sell | SPDR GOLD TR | $1,021,000 | -21.5% | 6,218 | -20.8% | 0.30% | -5.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $953,000 | -20.1% | 10,281 | -22.0% | 0.28% | -4.4% |
| DTE | Sell | DTE ENERGY CO | $886,000 | -14.0% | 7,927 | -0.3% | 0.26% | +2.7% |
| CRM | New | SALESFORCE COM INC | $863,000 | – | 3,182 | – | 0.26% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $863,000 | -14.3% | 5,271 | -18.6% | 0.26% | +2.8% |
| BA | Buy | BOEING CO | $855,000 | -4.0% | 3,888 | +4.5% | 0.25% | +14.4% |
| INTC | Buy | INTEL CORP | $841,000 | +1.0% | 15,791 | +6.4% | 0.25% | +20.8% |
| VIAC | Sell | VIACOMCBS INCcl b | $826,000 | -24.2% | 20,909 | -13.3% | 0.25% | -9.2% |
| HVT | New | HAVERTY FURNITURE COS INC | $822,000 | – | 24,384 | – | 0.24% | – |
| XLNX | Sell | XILINX INC | $817,000 | -28.8% | 5,410 | -31.8% | 0.24% | -14.7% |
| HD | Sell | HOME DEPOT INC | $808,000 | -18.8% | 2,460 | -21.2% | 0.24% | -2.8% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $806,000 | -5.4% | 32,900 | +7.0% | 0.24% | +13.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $804,000 | – | 5,432 | – | 0.24% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $790,000 | -26.2% | 8,226 | -35.7% | 0.24% | -11.7% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $786,000 | -7.1% | 37,244 | -1.3% | 0.23% | +11.4% |
| DKNG | Sell | DRAFTKINGS INC | $670,000 | -38.8% | 13,921 | -33.6% | 0.20% | -26.8% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $611,000 | -19.8% | 11,016 | -19.0% | 0.18% | -3.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $599,000 | -4.8% | 5,997 | -3.5% | 0.18% | +14.1% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $497,000 | +27.1% | 20,254 | +44.8% | 0.15% | +52.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $423,000 | -56.5% | 2,524 | -57.2% | 0.13% | -47.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $310,000 | -87.4% | 5,051 | -87.4% | 0.09% | -85.0% |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -834 | – | -0.06% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -12,000 | – | -0.08% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -4,000 | – | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,294 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,370 | – | -0.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,943 | – | -0.25% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -4,442 | – | -0.35% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -31,725 | – | -0.72% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -56,018 | – | -1.23% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -41,220 | – | -1.63% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -294,761 | – | -1.93% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $19,464,000 | – | 311,376 | – | 4.84% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $19,341,000 | – | 419,902 | – | 4.81% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $19,128,000 | – | 222,004 | – | 4.76% | – |
| AAPL | New | APPLE INC | $10,752,000 | – | 78,501 | – | 2.67% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $9,631,000 | – | 85,640 | – | 2.40% | – |
| AGG | New | ISHARES TRcore us aggbd et | $9,555,000 | – | 82,850 | – | 2.38% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $9,529,000 | – | 73,005 | – | 2.37% | – |
| TGT | New | TARGET CORP | $9,184,000 | – | 37,992 | – | 2.28% | – |
| ABBV | New | ABBVIE INC | $8,649,000 | – | 76,788 | – | 2.15% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,606,000 | – | 100,874 | – | 2.14% | – |
| MSFT | New | MICROSOFT CORP | $8,588,000 | – | 31,700 | – | 2.14% | – |
| SBUX | New | STARBUCKS CORP | $8,026,000 | – | 71,783 | – | 2.00% | – |
| MMM | New | 3M CO | $8,005,000 | – | 40,300 | – | 1.99% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $7,770,000 | – | 294,761 | – | 1.93% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $7,530,000 | – | 57,707 | – | 1.87% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,474,000 | – | 55,393 | – | 1.86% | – |
| WM | New | WASTE MGMT INC DEL | $7,215,000 | – | 51,494 | – | 1.79% | – |
| WMT | New | WALMART INC | $7,211,000 | – | 51,135 | – | 1.79% | – |
| EMR | New | EMERSON ELEC CO | $7,200,000 | – | 74,810 | – | 1.79% | – |
| IRM | New | IRON MTN INC NEW | $7,183,000 | – | 169,740 | – | 1.79% | – |
| CVX | New | CHEVRON CORP NEW | $7,173,000 | – | 68,482 | – | 1.78% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $7,129,000 | – | 106,691 | – | 1.77% | – |
| AVGO | New | BROADCOM INC | $7,076,000 | – | 14,840 | – | 1.76% | – |
| AFL | New | AFLAC INC | $7,049,000 | – | 131,372 | – | 1.75% | – |
| KO | New | COCA COLA CO | $7,019,000 | – | 129,720 | – | 1.74% | – |
| MCD | New | MCDONALDS CORP | $7,012,000 | – | 30,357 | – | 1.74% | – |
| DUK | New | DUKE ENERGY CORP NEW | $6,979,000 | – | 70,693 | – | 1.74% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,955,000 | – | 132,197 | – | 1.73% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,922,000 | – | 17,286 | – | 1.72% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,899,000 | – | 41,880 | – | 1.72% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,890,000 | – | 23,951 | – | 1.71% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,883,000 | – | 122,847 | – | 1.71% | – |
| KLAC | New | KLA CORP | $6,835,000 | – | 21,082 | – | 1.70% | – |
| LOW | New | LOWES COS INC | $6,736,000 | – | 34,726 | – | 1.68% | – |
| TRV | New | TRAVELERS COMPANIES INC | $6,677,000 | – | 44,602 | – | 1.66% | – |
| BDX | New | BECTON DICKINSON & CO | $6,670,000 | – | 27,427 | – | 1.66% | – |
| SO | New | SOUTHERN CO | $6,636,000 | – | 109,666 | – | 1.65% | – |
| CB | New | CHUBB LIMITED | $6,552,000 | – | 41,220 | – | 1.63% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,932,000 | – | 56,018 | – | 1.23% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $4,912,000 | – | 118,924 | – | 1.22% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,799,000 | – | 13,912 | – | 1.19% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,547,000 | – | 31,391 | – | 0.88% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,370,000 | – | 9,508 | – | 0.84% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,123,000 | – | 11,623 | – | 0.78% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $3,121,000 | – | 66,643 | – | 0.78% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,108,000 | – | 46,391 | – | 0.77% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $2,902,000 | – | 31,725 | – | 0.72% | – |
| IBB | New | ISHARES TRishares biotech | $2,658,000 | – | 16,239 | – | 0.66% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,464,000 | – | 40,117 | – | 0.61% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,618,000 | – | 12,846 | – | 0.40% | – |
| F | New | FORD MTR CO DEL | $1,610,000 | – | 108,349 | – | 0.40% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,606,000 | – | 15,776 | – | 0.40% | – |
| ITA | New | ISHARES TRus aer def etf | $1,596,000 | – | 14,567 | – | 0.40% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,551,000 | – | 26,597 | – | 0.39% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,398,000 | – | 19,196 | – | 0.35% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,395,000 | – | 4,442 | – | 0.35% | – |
| CVS | New | CVS HEALTH CORP | $1,385,000 | – | 16,599 | – | 0.34% | – |
| AOA | New | ISHARES TRaggres alloc etf | $1,379,000 | – | 19,519 | – | 0.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,363,000 | – | 558 | – | 0.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,344,000 | – | 4,835 | – | 0.33% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,324,000 | – | 4,541 | – | 0.33% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,322,000 | – | 23,183 | – | 0.33% | – |
| DIS | New | DISNEY WALT CO | $1,305,000 | – | 7,426 | – | 0.32% | – |
| GLD | New | SPDR GOLD TR | $1,301,000 | – | 7,854 | – | 0.32% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,192,000 | – | 13,178 | – | 0.30% | – |
| XLNX | New | XILINX INC | $1,147,000 | – | 7,932 | – | 0.28% | – |
| DKNG | New | DRAFTKINGS INC | $1,094,000 | – | 20,968 | – | 0.27% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,090,000 | – | 24,120 | – | 0.27% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,071,000 | – | 12,784 | – | 0.27% | – |
| DTE | New | DTE ENERGY CO | $1,030,000 | – | 7,949 | – | 0.26% | – |
| FB | New | FACEBOOK INCcl a | $1,023,000 | – | 2,943 | – | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,007,000 | – | 6,476 | – | 0.25% | – |
| HD | New | HOME DEPOT INC | $995,000 | – | 3,122 | – | 0.25% | – |
| AXP | New | AMERICAN EXPRESS CO | $973,000 | – | 5,891 | – | 0.24% | – |
| BA | New | BOEING CO | $891,000 | – | 3,721 | – | 0.22% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $852,000 | – | 30,747 | – | 0.21% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $846,000 | – | 37,751 | – | 0.21% | – |
| INTC | New | INTEL CORP | $833,000 | – | 14,839 | – | 0.21% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $762,000 | – | 13,607 | – | 0.19% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $629,000 | – | 6,214 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $465,000 | – | 7,370 | – | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $393,000 | – | 16,294 | – | 0.10% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $391,000 | – | 13,987 | – | 0.10% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $385,000 | – | 4,000 | – | 0.10% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $339,000 | – | 12,000 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHN CORP | $221,000 | – | 834 | – | 0.06% | – |