Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $14,912,000 | -7.4% | 75,567 | -2.5% | 19.70% | -15.0% |
| CALF | Buy | PACER FDS TRpacer us small | $13,648,000 | +0.2% | 419,930 | +3.8% | 18.03% | -8.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $6,405,000 | +0.9% | 267,896 | +12.4% | 8.46% | -7.3% |
| EDV | New | VANGUARD WORLD FDextended dur | $5,923,000 | – | 68,310 | – | 7.82% | – |
| CME | Sell | CME GROUP INC | $5,094,000 | -18.1% | 28,759 | -5.3% | 6.73% | -24.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,920,000 | +3.7% | 54,458 | +7.9% | 6.50% | -4.8% |
| COIN | Buy | COINBASE GLOBAL INC | $3,024,000 | +62.8% | 46,889 | +18.8% | 3.99% | +49.5% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $2,301,000 | – | 36,552 | – | 3.04% | – |
| AAPL | Buy | APPLE INC | $1,539,000 | +4.9% | 11,132 | +3.8% | 2.03% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $910,000 | -7.9% | 3,907 | +1.5% | 1.20% | -15.4% |
| KO | Sell | COCA COLA CO | $488,000 | -11.4% | 8,710 | -0.5% | 0.64% | -18.6% |
| MO | Buy | ALTRIA GROUP INC | $443,000 | -2.6% | 10,973 | +0.8% | 0.58% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $425,000 | -14.8% | 4,069 | -8.2% | 0.56% | -21.9% |
| SBUX | Buy | STARBUCKS CORP | $418,000 | +10.6% | 4,958 | +0.3% | 0.55% | +1.5% |
| AMZN | Buy | AMAZON COM INC | $403,000 | +9.8% | 3,567 | +3.1% | 0.53% | +0.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $398,000 | -15.5% | 3,083 | -10.8% | 0.53% | -22.3% |
| MCD | Sell | MCDONALDS CORP | $369,000 | -6.8% | 1,597 | -0.4% | 0.49% | -14.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $365,000 | -4.9% | 4,301 | +0.4% | 0.48% | -12.7% |
| TJX | Sell | TJX COS INC NEW | $364,000 | +11.3% | 5,855 | -0.1% | 0.48% | +2.3% |
| CSCO | Sell | CISCO SYS INC | $358,000 | -16.4% | 8,944 | -10.9% | 0.47% | -23.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $339,000 | -9.8% | 1,512 | -15.7% | 0.45% | -17.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $332,000 | +61.2% | 5,527 | +47.7% | 0.44% | +48.0% |
| TGT | Buy | TARGET CORP | $329,000 | +5.8% | 2,213 | +0.6% | 0.44% | -2.7% |
| MRK | Sell | MERCK & CO INC | $318,000 | -12.9% | 3,687 | -8.0% | 0.42% | -20.0% |
| UNP | Sell | UNION PAC CORP | $310,000 | -11.9% | 1,591 | -3.5% | 0.41% | -19.2% |
| V | Sell | VISA INC | $310,000 | -10.1% | 1,743 | -0.6% | 0.41% | -17.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $309,000 | -12.0% | 5,639 | -0.3% | 0.41% | -19.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $309,000 | -3.1% | 2,293 | -0.4% | 0.41% | -11.1% |
| ETN | Sell | EATON CORP PLC | $304,000 | -11.9% | 2,280 | -16.8% | 0.40% | -19.0% |
| DIS | Buy | DISNEY WALT CO | $302,000 | +0.7% | 3,197 | +0.5% | 0.40% | -7.4% |
| AVGO | Buy | BROADCOM INC | $301,000 | +87.0% | 678 | +104.2% | 0.40% | +71.6% |
| CB | Sell | CHUBB LIMITED | $301,000 | -18.9% | 1,654 | -12.4% | 0.40% | -25.5% |
| HD | Sell | HOME DEPOT INC | $297,000 | -16.1% | 1,075 | -16.8% | 0.39% | -23.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $292,000 | -15.6% | 1,354 | -0.4% | 0.39% | -22.5% |
| MPC | Sell | MARATHON PETE CORP | $291,000 | -29.7% | 2,932 | -41.8% | 0.38% | -35.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $264,000 | -10.5% | 929 | -0.5% | 0.35% | -17.7% |
| WMT | Sell | WALMART INC | $256,000 | -4.1% | 1,973 | -10.2% | 0.34% | -12.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $246,000 | -28.9% | 8,400 | -4.6% | 0.32% | -34.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $235,000 | -12.0% | 2,440 | +1900.0% | 0.31% | -19.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $219,000 | -21.8% | 1,340 | -15.0% | 0.29% | -28.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $218,000 | -18.7% | 935 | -16.1% | 0.29% | -25.2% |
| PEP | Sell | PEPSICO INC | $203,000 | -2.4% | 1,246 | -0.3% | 0.27% | -10.4% |
| AFL | Buy | AFLAC INC | $180,000 | +1.7% | 3,204 | +0.0% | 0.24% | -6.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $178,000 | -2.2% | 1,047 | -0.1% | 0.24% | -10.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $178,000 | +66.4% | 1,410 | +49.5% | 0.24% | +52.6% |
| TSLA | Buy | TESLA INC | $171,000 | +17.9% | 645 | +200.0% | 0.23% | +8.1% |
| MDT | Sell | MEDTRONIC PLC | $165,000 | -31.2% | 2,046 | -23.5% | 0.22% | -36.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $165,000 | -36.5% | 4,347 | -15.1% | 0.22% | -41.7% |
| F | Buy | FORD MTR CO DEL | $162,000 | +0.6% | 14,437 | +0.1% | 0.21% | -7.8% |
| ABBV | Buy | ABBVIE INC | $151,000 | -12.2% | 1,124 | +0.1% | 0.20% | -19.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $150,000 | -13.3% | 3,134 | -1.1% | 0.20% | -20.5% |
| ABNB | Buy | AIRBNB INC | $145,000 | +18.9% | 1,382 | +0.8% | 0.19% | +9.7% |
| BBY | Sell | BEST BUY INC | $141,000 | -19.4% | 2,229 | -16.8% | 0.19% | -26.2% |
| SAM | Buy | BOSTON BEER INCcl a | $137,000 | +7.9% | 423 | +1.0% | 0.18% | -1.1% |
| RBLX | Buy | ROBLOX CORPcl a | $120,000 | +13.2% | 3,335 | +3.3% | 0.16% | +3.9% |
| HAS | Buy | HASBRO INC | $115,000 | -17.9% | 1,712 | +0.1% | 0.15% | -24.4% |
| VFC | Buy | V F CORP | $101,000 | -31.8% | 3,372 | +0.6% | 0.13% | -37.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $93,000 | -14.7% | 1,121 | +1.4% | 0.12% | -21.7% |
| INTC | Buy | INTEL CORP | $83,000 | -31.4% | 3,229 | +0.2% | 0.11% | -36.8% |
| PXD | Sell | PIONEER NAT RES CO | $76,000 | -14.6% | 353 | -11.5% | 0.10% | -21.9% |
| CVS | Buy | CVS HEALTH CORP | $66,000 | +32.0% | 695 | +29.4% | 0.09% | +20.8% |
| RKT | Sell | ROCKET COS INC | $64,000 | -14.7% | 10,187 | -0.0% | 0.08% | -21.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $63,000 | -3.1% | 348 | +0.3% | 0.08% | -10.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $54,000 | -11.5% | 560 | +1900.0% | 0.07% | -19.3% |
| XOM | Buy | EXXON MOBIL CORP | $46,000 | +4.5% | 522 | +0.8% | 0.06% | -3.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $39,000 | -20.4% | 471 | -8.0% | 0.05% | -25.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $35,000 | -2.8% | 1,138 | +0.5% | 0.05% | -11.5% |
| IGE | Buy | ISHARES TRnorth amern nat | $30,000 | -3.2% | 868 | +1.2% | 0.04% | -11.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $27,000 | -6.9% | 379 | +0.5% | 0.04% | -14.3% |
| ALL | Sell | ALLSTATE CORP | $27,000 | -6.9% | 220 | -3.5% | 0.04% | -14.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $25,000 | – | 804 | – | 0.03% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $24,000 | +9.1% | 116 | +27.5% | 0.03% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $22,000 | -8.3% | 519 | +0.4% | 0.03% | -17.1% |
| HAL | Sell | HALLIBURTON CO | $22,000 | -24.1% | 886 | -3.1% | 0.03% | -31.0% |
| CVX | Sell | CHEVRON CORP NEW | $18,000 | 0.0% | 124 | -0.8% | 0.02% | -7.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $18,000 | -10.0% | 507 | +0.4% | 0.02% | -17.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $17,000 | +70.0% | 201 | +101.0% | 0.02% | +57.1% |
| MAIN | New | MAIN STR CAP CORP | $16,000 | – | 489 | – | 0.02% | – |
| GLD | New | SPDR GOLD TR | $15,000 | – | 100 | – | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $14,000 | – | 849 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $13,000 | – | 204 | – | 0.02% | – |
| New | PORTILLOS INC | $13,000 | – | 643 | – | 0.02% | – | |
| DVY | Buy | ISHARES TRselect divid etf | $13,000 | -13.3% | 125 | +0.8% | 0.02% | -22.7% |
| WPC | New | WP CAREY INC | $13,000 | – | 193 | – | 0.02% | – |
| PFE | Buy | PFIZER INC | $13,000 | +160.0% | 303 | +203.0% | 0.02% | +142.9% |
| CAH | New | CARDINAL HEALTH INC | $13,000 | – | 201 | – | 0.02% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $12,000 | -7.7% | 263 | +0.4% | 0.02% | -15.8% |
| CP | Sell | CANADIAN PAC RY LTD | $11,000 | -57.7% | 164 | -55.8% | 0.02% | -59.5% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $10,000 | 0.0% | 666 | +0.6% | 0.01% | -7.1% |
| VOO | New | VANGUARD INDEX FDS | $9,000 | – | 26 | – | 0.01% | – |
| SOXX | New | ISHARES TRishares semicdtr | $8,000 | – | 25 | – | 0.01% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $7,000 | -12.5% | 200 | +0.5% | 0.01% | -25.0% |
| Sell | SHELL PLCspon ads | $6,000 | 0.0% | 112 | -0.9% | 0.01% | -11.1% | |
| OMC | New | OMNICOM GROUP INC | $6,000 | – | 101 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $6,000 | – | 200 | – | 0.01% | – |
| New | VITA COCO CO INC | $6,000 | – | 500 | – | 0.01% | – | |
| New | GSK PLCsponsored adr | $5,000 | – | 161 | – | 0.01% | – | |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $5,000 | -16.7% | 218 | +0.5% | 0.01% | -22.2% |
| T | New | AT&T INC | $5,000 | – | 308 | – | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,000 | – | 306 | – | 0.01% | – |
| C | New | CITIGROUP INC | $4,000 | – | 101 | – | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $4,000 | – | 201 | – | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $2,000 | – | 100 | – | 0.00% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,000 | -90.9% | 50 | -91.1% | 0.00% | -90.6% |
| ARKG | New | ARK ETF TRgenomic rev etf | $2,000 | – | 50 | – | 0.00% | – |
| New | HALEON PLCspon ads | $1,000 | – | 201 | – | 0.00% | – | |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $1,000 | – | 30 | – | 0.00% | – | |
| New | WARNER BROS DISCOVERY INC | $1,000 | – | 72 | – | 0.00% | – | |
| New | ROCKWELL MED INC | $0 | – | 54 | – | 0.00% | – | |
| OGN | New | ORGANON & CO | $0 | – | 10 | – | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | 0 | – | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -54 | – | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -63 | – | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -816 | – | -0.04% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | New | ISHARES TRrus 1000 etf | $16,110,000 | – | 77,539 | – | 23.17% | – |
| CALF | New | PACER FDS TRpacer us small | $13,625,000 | – | 404,426 | – | 19.59% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $6,347,000 | – | 238,239 | – | 9.13% | – |
| CME | New | CME GROUP INC | $6,216,000 | – | 30,364 | – | 8.94% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,746,000 | – | 50,465 | – | 6.82% | – |
| COIN | New | COINBASE GLOBAL INC | $1,857,000 | – | 39,481 | – | 2.67% | – |
| AAPL | New | APPLE INC | $1,467,000 | – | 10,729 | – | 2.11% | – |
| MSFT | New | MICROSOFT CORP | $988,000 | – | 3,848 | – | 1.42% | – |
| KO | New | COCA COLA CO | $551,000 | – | 8,752 | – | 0.79% | – |
| JPM | New | JPMORGAN CHASE & CO | $499,000 | – | 4,433 | – | 0.72% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $471,000 | – | 3,457 | – | 0.68% | – |
| MO | New | ALTRIA GROUP INC | $455,000 | – | 10,890 | – | 0.65% | – |
| CSCO | New | CISCO SYS INC | $428,000 | – | 10,043 | – | 0.62% | – |
| MPC | New | MARATHON PETE CORP | $414,000 | – | 5,040 | – | 0.60% | – |
| MCD | New | MCDONALDS CORP | $396,000 | – | 1,603 | – | 0.57% | – |
| RL | New | RALPH LAUREN CORPcl a | $384,000 | – | 4,285 | – | 0.55% | – |
| SBUX | New | STARBUCKS CORP | $378,000 | – | 4,945 | – | 0.54% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $376,000 | – | 1,793 | – | 0.54% | – |
| CB | New | CHUBB LIMITED | $371,000 | – | 1,888 | – | 0.53% | – |
| AMZN | New | AMAZON COM INC | $367,000 | – | 3,460 | – | 0.53% | – |
| MRK | New | MERCK & CO INC | $365,000 | – | 4,007 | – | 0.52% | – |
| HD | New | HOME DEPOT INC | $354,000 | – | 1,292 | – | 0.51% | – |
| UNP | New | UNION PAC CORP | $352,000 | – | 1,648 | – | 0.51% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $351,000 | – | 5,658 | – | 0.50% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $346,000 | – | 8,807 | – | 0.50% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $346,000 | – | 1,360 | – | 0.50% | – |
| V | New | VISA INC | $345,000 | – | 1,754 | – | 0.50% | – |
| ETN | New | EATON CORP PLC | $345,000 | – | 2,740 | – | 0.50% | – |
| TJX | New | TJX COS INC NEW | $327,000 | – | 5,860 | – | 0.47% | – |
| AXP | New | AMERICAN EXPRESS CO | $319,000 | – | 2,303 | – | 0.46% | – |
| TGT | New | TARGET CORP | $311,000 | – | 2,200 | – | 0.45% | – |
| DIS | New | DISNEY WALT CO | $300,000 | – | 3,180 | – | 0.43% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $295,000 | – | 934 | – | 0.42% | – |
| DAL | New | DELTA AIR LINES INC DEL | $286,000 | – | 9,886 | – | 0.41% | – |
| ALK | New | ALASKA AIR GROUP INC | $280,000 | – | 6,979 | – | 0.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $280,000 | – | 1,577 | – | 0.40% | – |
| APD | New | AIR PRODS & CHEMS INC | $268,000 | – | 1,115 | – | 0.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $267,000 | – | 122 | – | 0.38% | – |
| WMT | New | WALMART INC | $267,000 | – | 2,198 | – | 0.38% | – |
| CSX | New | CSX CORP | $265,000 | – | 9,120 | – | 0.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $260,000 | – | 5,122 | – | 0.37% | – |
| MDT | New | MEDTRONIC PLC | $240,000 | – | 2,674 | – | 0.34% | – |
| FDS | New | FACTSET RESH SYS INC | $215,000 | – | 560 | – | 0.31% | – |
| PEP | New | PEPSICO INC | $208,000 | – | 1,250 | – | 0.30% | – |
| DVN | New | DEVON ENERGY CORP NEW | $206,000 | – | 3,741 | – | 0.30% | – |
| DEO | New | DIAGEO PLCspon adr new | $182,000 | – | 1,048 | – | 0.26% | – |
| AFL | New | AFLAC INC | $177,000 | – | 3,203 | – | 0.26% | – |
| BBY | New | BEST BUY INC | $175,000 | – | 2,680 | – | 0.25% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $173,000 | – | 3,169 | – | 0.25% | – |
| ABBV | New | ABBVIE INC | $172,000 | – | 1,123 | – | 0.25% | – |
| CRM | New | SALESFORCE INC | $163,000 | – | 989 | – | 0.23% | – |
| AVGO | New | BROADCOM INC | $161,000 | – | 332 | – | 0.23% | – |
| F | New | FORD MTR CO DEL | $161,000 | – | 14,425 | – | 0.23% | – |
| ACN | New | ACCENTURE PLC IRELAND | $153,000 | – | 552 | – | 0.22% | – |
| VFC | New | V F CORP | $148,000 | – | 3,351 | – | 0.21% | – |
| INTU | New | INTUIT | $146,000 | – | 379 | – | 0.21% | – |
| TSLA | New | TESLA INC | $145,000 | – | 215 | – | 0.21% | – |
| STE | New | STERIS PLC | $142,000 | – | 691 | – | 0.20% | – |
| QCOM | New | QUALCOMM INC | $141,000 | – | 1,105 | – | 0.20% | – |
| HAS | New | HASBRO INC | $140,000 | – | 1,711 | – | 0.20% | – |
| SAM | New | BOSTON BEER INCcl a | $127,000 | – | 419 | – | 0.18% | – |
| ABNB | New | AIRBNB INC | $122,000 | – | 1,371 | – | 0.18% | – |
| INTC | New | INTEL CORP | $121,000 | – | 3,224 | – | 0.17% | – |
| NVO | New | NOVO-NORDISK A Sadr | $113,000 | – | 1,016 | – | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $109,000 | – | 1,106 | – | 0.16% | – |
| DRI | New | DARDEN RESTAURANTS INC | $107,000 | – | 943 | – | 0.15% | – |
| RBLX | New | ROBLOX CORPcl a | $106,000 | – | 3,230 | – | 0.15% | – |
| SONO | New | SONOS INC | $93,000 | – | 5,175 | – | 0.13% | – |
| PXD | New | PIONEER NAT RES CO | $89,000 | – | 399 | – | 0.13% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $80,000 | – | 953 | – | 0.12% | – |
| RKT | New | ROCKET COS INC | $75,000 | – | 10,188 | – | 0.11% | – |
| CAT | New | CATERPILLAR INC | $72,000 | – | 400 | – | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $66,000 | – | 951 | – | 0.10% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $65,000 | – | 347 | – | 0.09% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $64,000 | – | 174 | – | 0.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $61,000 | – | 28 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $60,000 | – | 344 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $58,000 | – | 2,360 | – | 0.08% | – |
| ADSK | New | AUTODESK INC | $57,000 | – | 332 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $53,000 | – | 103 | – | 0.08% | – |
| JBLU | New | JETBLUE AWYS CORP | $52,000 | – | 6,172 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $50,000 | – | 537 | – | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $49,000 | – | 512 | – | 0.07% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $47,000 | – | 941 | – | 0.07% | – |
| IQV | New | IQVIA HLDGS INC | $44,000 | – | 201 | – | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $44,000 | – | 518 | – | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $42,000 | – | 466 | – | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $41,000 | – | 285 | – | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $40,000 | – | 182 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $40,000 | – | 230 | – | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $36,000 | – | 1,132 | – | 0.05% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $32,000 | – | 248 | – | 0.05% | – |
| IGE | New | ISHARES TRnorth amern nat | $31,000 | – | 858 | – | 0.04% | – |
| FSS | New | FEDERAL SIGNAL CORP | $30,000 | – | 842 | – | 0.04% | – |
| ALL | New | ALLSTATE CORP | $29,000 | – | 228 | – | 0.04% | – |
| HAL | New | HALLIBURTON CO | $29,000 | – | 914 | – | 0.04% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $29,000 | – | 377 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $29,000 | – | 267 | – | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $28,000 | – | 816 | – | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $27,000 | – | 185 | – | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $27,000 | – | 452 | – | 0.04% | – |
| NI | New | NISOURCE INC | $27,000 | – | 912 | – | 0.04% | – |
| CP | New | CANADIAN PAC RY LTD | $26,000 | – | 371 | – | 0.04% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $25,000 | – | 535 | – | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $25,000 | – | 63 | – | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $25,000 | – | 182 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $24,000 | – | 313 | – | 0.04% | – |
| WTRG | New | ESSENTIAL UTILS INC | $24,000 | – | 517 | – | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $23,000 | – | 489 | – | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $22,000 | – | 91 | – | 0.03% | – |
| ARKK | New | ARK ETF TRinnovation etf | $22,000 | – | 560 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,000 | – | 51 | – | 0.03% | – |
| KLDW | New | INVESTMENT MANAGERS SER TRknwldl ld etf | $21,000 | – | 600 | – | 0.03% | – |
| CI | New | CIGNA CORP NEW | $20,000 | – | 75 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $20,000 | – | 60 | – | 0.03% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $20,000 | – | 505 | – | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $20,000 | – | 627 | – | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $18,000 | – | 125 | – | 0.03% | – |
| IBB | New | ISHARES TRishares biotech | $18,000 | – | 155 | – | 0.03% | – |
| USMV | New | ISHARES TRmsci usa min vol | $18,000 | – | 258 | – | 0.03% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $17,000 | – | 178 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $17,000 | – | 71 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $16,000 | – | 92 | – | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $16,000 | – | 139 | – | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $15,000 | – | 430 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $15,000 | – | 80 | – | 0.02% | – |
| DTE | New | DTE ENERGY CO | $15,000 | – | 122 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $15,000 | – | 124 | – | 0.02% | – |
| MAS | New | MASCO CORP | $14,000 | – | 271 | – | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,000 | – | 180 | – | 0.02% | – |
| PII | New | POLARIS INC | $13,000 | – | 134 | – | 0.02% | – |
| EXC | New | EXELON CORP | $13,000 | – | 276 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $13,000 | – | 126 | – | 0.02% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $13,000 | – | 262 | – | 0.02% | – |
| RPD | New | RAPID7 INC | $12,000 | – | 176 | – | 0.02% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $11,000 | – | 127 | – | 0.02% | – |
| HQY | New | HEALTHEQUITY INC | $11,000 | – | 175 | – | 0.02% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $11,000 | – | 90 | – | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $11,000 | – | 224 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $10,000 | – | 834 | – | 0.01% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $10,000 | – | 662 | – | 0.01% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $10,000 | – | 194 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $10,000 | – | 100 | – | 0.01% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $9,000 | – | 269 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $8,000 | – | 295 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $8,000 | – | 91 | – | 0.01% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $8,000 | – | 199 | – | 0.01% | – |
| FB | New | META PLATFORMS INCcl a | $7,000 | – | 45 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $7,000 | – | 75 | – | 0.01% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $7,000 | – | 88 | – | 0.01% | – |
| BCE | New | BCE INC | $7,000 | – | 146 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,000 | – | 20 | – | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $6,000 | – | 60 | – | 0.01% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $6,000 | – | 217 | – | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $6,000 | – | 305 | – | 0.01% | – |
| New | SHELL PLCspon ads | $6,000 | – | 113 | – | 0.01% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $5,000 | – | 647 | – | 0.01% | – |
| PFE | New | PFIZER INC | $5,000 | – | 100 | – | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $5,000 | – | 92 | – | 0.01% | – | |
| ORCL | New | ORACLE CORP | $4,000 | – | 57 | – | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $3,000 | – | 206 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,000 | – | 15 | – | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $1,000 | – | 103 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $1,000 | – | 100 | – | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $0 | – | 54 | – | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 12 | – | 0.00% | – | |
| PG | New | PROCTER AND GAMBLE CO | $0 | – | 3 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $0 | – | 0 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1 | – | 0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -10 | – | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -600 | – | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -1 | – | 0.00% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -5 | – | 0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1 | – | 0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -12 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -114 | – | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -11 | – | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -20 | – | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -585 | – | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -103 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -239 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -100 | – | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -61 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -30 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -10 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -100 | – | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -15 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -65 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -75 | – | -0.01% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -182 | – | -0.01% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -214 | – | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -60 | – | -0.01% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -651 | – | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -368 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -20 | – | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -305 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -295 | – | -0.01% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -87 | – | -0.01% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -196 | – | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -206 | – | -0.01% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -269 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -45 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -91 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -100 | – | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -175 | – | -0.02% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -126 | – | -0.02% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -194 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -834 | – | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -647 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -127 | – | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -122 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -121 | – | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -224 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -74 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -271 | – | -0.02% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -261 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -71 | – | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -177 | – | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -196 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -80 | – | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -134 | – | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -430 | – | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -139 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -126 | – | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -258 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -313 | – | -0.03% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -176 | – | -0.03% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -498 | – | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -914 | – | -0.03% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -90 | – | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -912 | – | -0.03% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -177 | – | -0.03% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -511 | – | -0.03% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -842 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -51 | – | -0.04% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -155 | – | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -212 | – | -0.04% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -535 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -267 | – | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -627 | – | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -63 | – | -0.04% | – |
| KLDW | Exit | INVESTMENT MANAGERS SER TRknowledge leader | $0 | – | -600 | – | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -501 | – | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -228 | – | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -182 | – | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -146 | – | -0.04% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -374 | – | -0.04% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -842 | – | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -489 | – | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -151 | – | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -452 | – | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -129 | – | -0.05% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -761 | – | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -103 | – | -0.06% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -50 | – | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -85 | – | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -1,117 | – | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -248 | – | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -285 | – | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -225 | – | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -285 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -531 | – | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -466 | – | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -201 | – | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -182 | – | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,360 | – | -0.07% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -941 | – | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,525 | – | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -512 | – | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -222 | – | -0.09% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -838 | – | -0.09% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -399 | – | -0.09% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -838 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -344 | – | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -28 | – | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -343 | – | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -132 | – | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -400 | – | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -858 | – | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -136 | – | -0.12% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -5,844 | – | -0.13% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -6,172 | – | -0.13% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -953 | – | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -893 | – | -0.13% | – |
| STE | Exit | STERIS PLC | $0 | – | -485 | – | -0.14% | – |
| SONO | Exit | SONOS INC | $0 | – | -3,100 | – | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,065 | – | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,100 | – | -0.16% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,303 | – | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -941 | – | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -503 | – | -0.18% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -3,061 | – | -0.20% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,767 | – | -0.20% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -486 | – | -0.21% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -325 | – | -0.23% | – |
| INTU | Exit | INTUIT | $0 | – | -332 | – | -0.25% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,877 | – | -0.25% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,764 | – | -0.26% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2,545 | – | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,196 | – | -0.27% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -495 | – | -0.27% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,622 | – | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,650 | – | -0.27% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,314 | – | -0.27% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,501 | – | -0.29% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -825 | – | -0.29% | – |
| VFC | Exit | V F CORP | $0 | – | -3,221 | – | -0.30% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,720 | – | -0.30% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,123 | – | -0.30% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -805 | – | -0.30% | – |
| TSLA | Exit | TESLA INC | $0 | – | -283 | – | -0.30% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,142 | – | -0.31% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,352 | – | -0.31% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,340 | – | -0.32% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,232 | – | -0.36% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,120 | – | -0.37% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -110 | – | -0.40% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,988 | – | -0.41% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,284 | – | -0.41% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -967 | – | -0.44% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -926 | – | -0.44% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,955 | – | -0.46% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,730 | – | -0.46% | – |
| V | Exit | VISA INC | $0 | – | -1,777 | – | -0.55% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,050 | – | -0.55% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,835 | – | -0.55% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,663 | – | -0.55% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,420 | – | -0.56% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,684 | – | -0.58% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,823 | – | -0.58% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,433 | – | -0.59% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,966 | – | -0.65% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,298 | – | -0.66% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,081 | – | -0.72% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,357 | – | -0.74% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,101 | – | -0.76% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,042 | – | -0.77% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,013 | – | -0.78% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,612 | – | -0.82% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -236 | – | -1.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,094 | – | -1.97% | – |
| CME | Exit | CME GROUP INC | $0 | – | -29,178 | – | -7.80% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -54,571 | – | -8.66% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -118,963 | – | -26.33% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -84,760 | – | -28.30% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $20,488,000 | +0.2% | 84,760 | +0.3% | 28.30% | +2.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $19,062,000 | -1.7% | 118,963 | +1.6% | 26.33% | +0.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,266,000 | -3.2% | 54,571 | +0.1% | 8.66% | -1.2% |
| CME | Buy | CME GROUP INC | $5,643,000 | -7.9% | 29,178 | +1.3% | 7.80% | -6.0% |
| AAPL | Buy | APPLE INC | $1,428,000 | +3.6% | 10,094 | +0.3% | 1.97% | +5.7% |
| AMZN | Sell | AMAZON COM INC | $775,000 | -5.7% | 236 | -1.3% | 1.07% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $591,000 | +6.1% | 3,612 | +0.9% | 0.82% | +8.2% |
| MSFT | Buy | MICROSOFT CORP | $568,000 | +5.0% | 2,013 | +0.8% | 0.78% | +7.2% |
| SBUX | Sell | STARBUCKS CORP | $556,000 | -3.8% | 5,042 | -2.4% | 0.77% | -1.8% |
| MO | Sell | ALTRIA GROUP INC | $551,000 | -6.8% | 12,101 | -2.4% | 0.76% | -4.9% |
| TGT | Sell | TARGET CORP | $539,000 | -8.2% | 2,357 | -2.9% | 0.74% | -6.2% |
| DIS | Sell | DISNEY WALT CO | $521,000 | -4.9% | 3,081 | -1.2% | 0.72% | -3.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $477,000 | -7.6% | 4,298 | -1.8% | 0.66% | -5.6% |
| KO | Sell | COCA COLA CO | $470,000 | -4.5% | 8,966 | -1.5% | 0.65% | -2.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $430,000 | -7.3% | 1,433 | -1.8% | 0.59% | -5.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $419,000 | -3.0% | 9,823 | -1.5% | 0.58% | -1.0% |
| CSCO | Buy | CISCO SYS INC | $418,000 | +3.7% | 7,684 | +1.2% | 0.58% | +5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $405,000 | -1.2% | 2,420 | -2.4% | 0.56% | +0.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $401,000 | -4.3% | 6,835 | -1.6% | 0.55% | -2.3% |
| MCD | Sell | MCDONALDS CORP | $401,000 | +3.1% | 1,663 | -1.2% | 0.55% | +5.3% |
| TJX | Sell | TJX COS INC NEW | $399,000 | -4.3% | 6,050 | -2.2% | 0.55% | -2.3% |
| V | Sell | VISA INC | $396,000 | -6.4% | 1,777 | -1.7% | 0.55% | -4.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $333,000 | -8.8% | 5,730 | -1.9% | 0.46% | -6.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $333,000 | -0.6% | 5,955 | +1.5% | 0.46% | +1.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $322,000 | -6.7% | 926 | -2.0% | 0.44% | -4.7% |
| HD | Buy | HOME DEPOT INC | $318,000 | +4.6% | 967 | +1.5% | 0.44% | +6.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $298,000 | +8.8% | 1,284 | +1.6% | 0.41% | +11.1% |
| ETN | Buy | EATON CORP PLC | $297,000 | +2.4% | 1,988 | +1.6% | 0.41% | +4.6% |
| MPC | Buy | MARATHON PETE CORP | $262,000 | +4.8% | 4,232 | +2.1% | 0.36% | +7.1% |
| CB | Buy | CHUBB LIMITED | $233,000 | +11.5% | 1,340 | +2.1% | 0.32% | +13.8% |
| ABNB | Sell | AIRBNB INC | $227,000 | +8.6% | 1,352 | -0.9% | 0.31% | +11.0% |
| UNP | Buy | UNION PAC CORP | $224,000 | -8.9% | 1,142 | +2.1% | 0.31% | -7.2% |
| CRM | Buy | SALESFORCE COM INC | $218,000 | +14.7% | 805 | +3.3% | 0.30% | +17.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $217,000 | -1.8% | 1,123 | -2.5% | 0.30% | +0.3% |
| VFC | Sell | V F CORP | $216,000 | -19.7% | 3,221 | -1.7% | 0.30% | -18.1% |
| MDT | Buy | MEDTRONIC PLC | $216,000 | +3.3% | 1,720 | +2.2% | 0.30% | +5.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $211,000 | -10.2% | 825 | +0.9% | 0.29% | -8.5% |
| WMT | Buy | WALMART INC | $209,000 | 0.0% | 1,501 | +1.3% | 0.29% | +2.1% |
| PEP | Sell | PEPSICO INC | $198,000 | -0.5% | 1,314 | -2.1% | 0.27% | +1.9% |
| MRK | Buy | MERCK & CO INC | $197,000 | -1.0% | 2,622 | +2.7% | 0.27% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $197,000 | -2.0% | 3,650 | +1.8% | 0.27% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $193,000 | +0.5% | 1,196 | +2.5% | 0.27% | +2.7% |
| RBLX | Buy | ROBLOX CORPcl a | $192,000 | -15.0% | 2,545 | +1.4% | 0.26% | -13.4% |
| BBY | Buy | BEST BUY INC | $187,000 | -5.6% | 1,764 | +2.6% | 0.26% | -3.7% |
| F | Buy | FORD MTR CO DEL | $182,000 | +2.2% | 12,877 | +7.7% | 0.25% | +4.1% |
| SAM | Sell | BOSTON BEER INCcl a | $166,000 | -50.7% | 325 | -1.5% | 0.23% | -49.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $142,000 | -15.0% | 3,061 | -1.4% | 0.20% | -13.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $131,000 | -9.7% | 503 | +1.4% | 0.18% | -7.7% |
| INTC | Buy | INTEL CORP | $112,000 | -3.4% | 2,100 | +1.9% | 0.16% | -1.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $101,000 | -2.9% | 1,065 | +1.2% | 0.14% | -0.7% |
| CAT | New | CATERPILLAR INC | $77,000 | – | 400 | – | 0.11% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $76,000 | 0.0% | 343 | +0.3% | 0.10% | +1.9% |
| New | GXO LOGISTICS INCORPORATED | $66,000 | – | 838 | – | 0.09% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $54,000 | – | 1,525 | – | 0.08% | – |
| CVS | Buy | CVS HEALTH CORP | $45,000 | +2.3% | 531 | +0.6% | 0.06% | +3.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $44,000 | -4.3% | 225 | +0.4% | 0.06% | -1.6% |
| DRI | New | DARDEN RESTAURANTS INC | $43,000 | – | 285 | – | 0.06% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $42,000 | +2.4% | 1,117 | +0.4% | 0.06% | +5.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $37,000 | -26.0% | 761 | -26.3% | 0.05% | -25.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $35,000 | -28.6% | 129 | -25.4% | 0.05% | -27.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $33,000 | +57.1% | 151 | +64.1% | 0.05% | +64.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $32,000 | 0.0% | 374 | +0.3% | 0.04% | +2.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $32,000 | -20.0% | 146 | -21.5% | 0.04% | -18.5% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $30,000 | – | 182 | – | 0.04% | – |
| XOM | Buy | EXXON MOBIL CORP | $29,000 | -6.5% | 501 | +1.6% | 0.04% | -4.8% |
| ALL | Sell | ALLSTATE CORP | $29,000 | -34.1% | 228 | -32.9% | 0.04% | -33.3% |
| ROP | New | ROPER TECHNOLOGIES INC | $28,000 | – | 63 | – | 0.04% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $25,000 | 0.0% | 842 | +1.0% | 0.04% | +2.9% |
| INFO | New | IHS MARKIT LTD | $25,000 | – | 212 | – | 0.04% | – |
| NI | New | NISOURCE INC | $22,000 | – | 912 | – | 0.03% | – |
| HAL | Sell | HALLIBURTON CO | $20,000 | -56.5% | 914 | -54.5% | 0.03% | -54.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $20,000 | 0.0% | 498 | +0.4% | 0.03% | +3.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $18,000 | +28.6% | 126 | +46.5% | 0.02% | +31.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,000 | 0.0% | 177 | +0.6% | 0.02% | +5.0% |
| DVY | Buy | ISHARES TRselect divid etf | $14,000 | 0.0% | 121 | +0.8% | 0.02% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $13,000 | -94.1% | 127 | -94.0% | 0.02% | -94.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $9,000 | 0.0% | 196 | +0.5% | 0.01% | 0.0% |
| BP | New | BP PLCsponsored adr | $8,000 | – | 295 | – | 0.01% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $7,000 | 0.0% | 651 | +0.3% | 0.01% | +11.1% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,000 | – | 20 | – | 0.01% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $6,000 | 0.0% | 214 | +0.5% | 0.01% | 0.0% |
| DTM | New | DT MIDSTREAM INC | $3,000 | – | 61 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,000 | – | 11 | – | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,000 | – | 12 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $0 | – | 1 | – | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | 10 | – | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $0 | – | 1 | – | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | 1 | – | 0.00% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $0 | – | 5 | – | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -249 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -250 | – | -0.05% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | New | ISHARES TRrus 1000 etf | $20,454,000 | – | 84,493 | – | 27.68% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $19,401,000 | – | 117,036 | – | 26.26% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,474,000 | – | 54,542 | – | 8.76% | – |
| CME | New | CME GROUP INC | $6,126,000 | – | 28,803 | – | 8.29% | – |
| AAPL | New | APPLE INC | $1,379,000 | – | 10,068 | – | 1.87% | – |
| AMZN | New | AMAZON COM INC | $822,000 | – | 239 | – | 1.11% | – |
| MO | New | ALTRIA GROUP INC | $591,000 | – | 12,394 | – | 0.80% | – |
| TGT | New | TARGET CORP | $587,000 | – | 2,427 | – | 0.79% | – |
| SBUX | New | STARBUCKS CORP | $578,000 | – | 5,166 | – | 0.78% | – |
| JPM | New | JPMORGAN CHASE & CO | $557,000 | – | 3,580 | – | 0.75% | – |
| DIS | New | DISNEY WALT CO | $548,000 | – | 3,118 | – | 0.74% | – |
| MSFT | New | MICROSOFT CORP | $541,000 | – | 1,997 | – | 0.73% | – |
| RL | New | RALPH LAUREN CORPcl a | $516,000 | – | 4,376 | – | 0.70% | – |
| KO | New | COCA COLA CO | $492,000 | – | 9,100 | – | 0.67% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $464,000 | – | 1,460 | – | 0.63% | – |
| DAL | New | DELTA AIR LINES INC DEL | $432,000 | – | 9,977 | – | 0.58% | – |
| V | New | VISA INC | $423,000 | – | 1,807 | – | 0.57% | – |
| ALK | New | ALASKA AIR GROUP INC | $419,000 | – | 6,949 | – | 0.57% | – |
| TJX | New | TJX COS INC NEW | $417,000 | – | 6,186 | – | 0.56% | – |
| AXP | New | AMERICAN EXPRESS CO | $410,000 | – | 2,480 | – | 0.56% | – |
| CSCO | New | CISCO SYS INC | $403,000 | – | 7,596 | – | 0.54% | – |
| MCD | New | MCDONALDS CORP | $389,000 | – | 1,683 | – | 0.53% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $365,000 | – | 5,841 | – | 0.49% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $345,000 | – | 945 | – | 0.47% | – |
| SAM | New | BOSTON BEER INCcl a | $337,000 | – | 330 | – | 0.46% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $335,000 | – | 5,867 | – | 0.45% | – |
| HD | New | HOME DEPOT INC | $304,000 | – | 953 | – | 0.41% | – |
| CSX | New | CSX CORP | $293,000 | – | 9,120 | – | 0.40% | – |
| ETN | New | EATON CORP PLC | $290,000 | – | 1,956 | – | 0.39% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $276,000 | – | 110 | – | 0.37% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $274,000 | – | 1,264 | – | 0.37% | – |
| VFC | New | V F CORP | $269,000 | – | 3,276 | – | 0.36% | – |
| MPC | New | MARATHON PETE CORP | $250,000 | – | 4,143 | – | 0.34% | – |
| UNP | New | UNION PAC CORP | $246,000 | – | 1,118 | – | 0.33% | – |
| APD | New | AIR PRODS & CHEMS INC | $235,000 | – | 818 | – | 0.32% | – |
| RBLX | New | ROBLOX CORPcl a | $226,000 | – | 2,509 | – | 0.31% | – |
| DEO | New | DIAGEO PLCspon adr new | $221,000 | – | 1,152 | – | 0.30% | – |
| CVX | New | CHEVRON CORP NEW | $220,000 | – | 2,103 | – | 0.30% | – |
| CB | New | CHUBB LIMITED | $209,000 | – | 1,313 | – | 0.28% | – |
| WMT | New | WALMART INC | $209,000 | – | 1,482 | – | 0.28% | – |
| MDT | New | MEDTRONIC PLC | $209,000 | – | 1,683 | – | 0.28% | – |
| ABNB | New | AIRBNB INC | $209,000 | – | 1,364 | – | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $201,000 | – | 3,585 | – | 0.27% | – |
| PEP | New | PEPSICO INC | $199,000 | – | 1,342 | – | 0.27% | – |
| MRK | New | MERCK & CO INC | $199,000 | – | 2,553 | – | 0.27% | – |
| BBY | New | BEST BUY INC | $198,000 | – | 1,719 | – | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $192,000 | – | 1,167 | – | 0.26% | – |
| TSLA | New | TESLA INC | $192,000 | – | 283 | – | 0.26% | – |
| CRM | New | SALESFORCE COM INC | $190,000 | – | 779 | – | 0.26% | – |
| F | New | FORD MTR CO DEL | $178,000 | – | 11,960 | – | 0.24% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $167,000 | – | 3,103 | – | 0.23% | – |
| FDS | New | FACTSET RESH SYS INC | $166,000 | – | 495 | – | 0.22% | – |
| INTU | New | INTUIT | $163,000 | – | 332 | – | 0.22% | – |
| AFL | New | AFLAC INC | $148,000 | – | 2,767 | – | 0.20% | – |
| PYPL | New | PAYPAL HLDGS INC | $145,000 | – | 496 | – | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $143,000 | – | 486 | – | 0.19% | – |
| QCOM | New | QUALCOMM INC | $134,000 | – | 941 | – | 0.18% | – |
| HAS | New | HASBRO INC | $123,000 | – | 1,303 | – | 0.17% | – |
| XPO | New | XPO LOGISTICS INC | $117,000 | – | 838 | – | 0.16% | – |
| INTC | New | INTEL CORP | $116,000 | – | 2,060 | – | 0.16% | – |
| RKT | New | ROCKET COS INC | $113,000 | – | 5,844 | – | 0.15% | – |
| SONO | New | SONOS INC | $109,000 | – | 3,100 | – | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $104,000 | – | 1,052 | – | 0.14% | – |
| JBLU | New | JETBLUE AWYS CORP | $104,000 | – | 6,172 | – | 0.14% | – |
| ABBV | New | ABBVIE INC | $101,000 | – | 893 | – | 0.14% | – |
| STE | New | STERIS PLC | $100,000 | – | 485 | – | 0.14% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $96,000 | – | 953 | – | 0.13% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $77,000 | – | 132 | – | 0.10% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $76,000 | – | 342 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $75,000 | – | 344 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $72,000 | – | 136 | – | 0.10% | – |
| NVO | New | NOVO-NORDISK A Sadr | $72,000 | – | 858 | – | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $68,000 | – | 28 | – | 0.09% | – |
| ADSK | New | AUTODESK INC | $65,000 | – | 222 | – | 0.09% | – |
| PXD | New | PIONEER NAT RES CO | $65,000 | – | 399 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $57,000 | – | 2,360 | – | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $53,000 | – | 512 | – | 0.07% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $52,000 | – | 941 | – | 0.07% | – |
| SYF | New | SYNCHRONY FINANCIAL | $50,000 | – | 1,033 | – | 0.07% | – |
| KSU | New | KANSAS CITY SOUTHERN | $49,000 | – | 173 | – | 0.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $49,000 | – | 182 | – | 0.07% | – |
| IQV | New | IQVIA HLDGS INC | $49,000 | – | 201 | – | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $47,000 | – | 466 | – | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $46,000 | – | 224 | – | 0.06% | – |
| HAL | New | HALLIBURTON CO | $46,000 | – | 2,007 | – | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $46,000 | – | 248 | – | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $45,000 | – | 285 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $44,000 | – | 528 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $44,000 | – | 340 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $41,000 | – | 103 | – | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $41,000 | – | 1,112 | – | 0.06% | – |
| AVGO | New | BROADCOM INC | $41,000 | – | 85 | – | 0.06% | – |
| EQIX | New | EQUINIX INC | $40,000 | – | 50 | – | 0.05% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $40,000 | – | 186 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $37,000 | – | 250 | – | 0.05% | – |
| FSS | New | FEDERAL SIGNAL CORP | $34,000 | – | 842 | – | 0.05% | – |
| IEFA | New | ISHARES TRcore msci eafe | $34,000 | – | 452 | – | 0.05% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $34,000 | – | 489 | – | 0.05% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $32,000 | – | 373 | – | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $31,000 | – | 493 | – | 0.04% | – |
| KLDW | New | INVESTMENT MANAGERS SER TRknwldl ld etf | $28,000 | – | 600 | – | 0.04% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $27,000 | – | 535 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $26,000 | – | 267 | – | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $26,000 | – | 627 | – | 0.04% | – |
| IBB | New | ISHARES TRishares biotech | $25,000 | – | 155 | – | 0.03% | – |
| IGE | New | ISHARES TRnorth amern nat | $25,000 | – | 834 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $25,000 | – | 51 | – | 0.03% | – |
| WTRG | New | ESSENTIAL UTILS INC | $23,000 | – | 511 | – | 0.03% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $22,000 | – | 90 | – | 0.03% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $22,000 | – | 177 | – | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $21,000 | – | 92 | – | 0.03% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $20,000 | – | 496 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $19,000 | – | 313 | – | 0.03% | – |
| USMV | New | ISHARES TRmsci usa min vol | $19,000 | – | 258 | – | 0.03% | – |
| PII | New | POLARIS INC | $18,000 | – | 134 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $17,000 | – | 80 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $17,000 | – | 71 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $17,000 | – | 74 | – | 0.02% | – |
| RPD | New | RAPID7 INC | $17,000 | – | 176 | – | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $17,000 | – | 139 | – | 0.02% | – |
| DTE | New | DTE ENERGY CO | $16,000 | – | 122 | – | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $16,000 | – | 430 | – | 0.02% | – |
| MAS | New | MASCO CORP | $16,000 | – | 271 | – | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,000 | – | 176 | – | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $15,000 | – | 224 | – | 0.02% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $15,000 | – | 261 | – | 0.02% | – |
| HQY | New | HEALTHEQUITY INC | $14,000 | – | 175 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $14,000 | – | 120 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $14,000 | – | 86 | – | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $14,000 | – | 647 | – | 0.02% | – |
| CONE | New | CYRUSONE INC | $14,000 | – | 196 | – | 0.02% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $13,000 | – | 126 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $13,000 | – | 91 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $12,000 | – | 834 | – | 0.02% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $12,000 | – | 194 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $11,000 | – | 45 | – | 0.02% | – |
| PRG | New | PROG HOLDINGS INC | $10,000 | – | 206 | – | 0.01% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $10,000 | – | 269 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $10,000 | – | 100 | – | 0.01% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $9,000 | – | 195 | – | 0.01% | – |
| OGN | New | ORGANON & CO | $8,000 | – | 249 | – | 0.01% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $8,000 | – | 87 | – | 0.01% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $7,000 | – | 368 | – | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $7,000 | – | 60 | – | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $7,000 | – | 305 | – | 0.01% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $7,000 | – | 649 | – | 0.01% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $6,000 | – | 213 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,000 | – | 65 | – | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $6,000 | – | 15 | – | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $6,000 | – | 239 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $5,000 | – | 75 | – | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $5,000 | – | 585 | – | 0.01% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $5,000 | – | 182 | – | 0.01% | – |
| PFE | New | PFIZER INC | $4,000 | – | 100 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $4,000 | – | 30 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $4,000 | – | 10 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,000 | – | 100 | – | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $3,000 | – | 103 | – | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $2,000 | – | 20 | – | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $1,000 | – | 600 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 114 | – | 0.00% | – |