Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $47,600,389 | -3.9% | 888,730 | -0.7% | 14.33% | -0.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $44,164,323 | +12.8% | 581,262 | +17.3% | 13.29% | +17.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $29,699,708 | -4.6% | 215,324 | -1.7% | 8.94% | -1.0% |
| MUB | Buy | ISHARES TRnational mun etf | $24,057,856 | +2.4% | 234,619 | +6.6% | 7.24% | +6.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $15,369,117 | – | 173,290 | – | 4.63% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,400,925 | -62.6% | 247,128 | -62.6% | 3.73% | -61.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,927,598 | +69.8% | 131,956 | +52.5% | 3.59% | +76.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $11,246,320 | -2.7% | 108,848 | -0.1% | 3.38% | +1.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $8,667,512 | – | 91,885 | – | 2.61% | – |
| AAPL | Buy | APPLE INC | $8,397,037 | -8.0% | 49,044 | +4.2% | 2.53% | -4.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $6,985,091 | +46.2% | 112,863 | +49.3% | 2.10% | +51.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,279,164 | -59.0% | 88,738 | -57.9% | 1.89% | -57.5% |
| IGRO | Buy | ISHARES TRintl div grwth | $5,691,173 | +18.8% | 95,956 | +24.2% | 1.71% | +23.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,450,161 | -2.2% | 12,749 | +1.4% | 1.64% | +1.4% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,612,198 | -67.2% | 76,134 | -65.8% | 1.39% | -65.9% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $3,970,760 | -57.6% | 80,722 | -57.7% | 1.20% | -56.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,472,759 | -56.8% | 14,770 | -55.0% | 1.04% | -55.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,072,197 | -67.7% | 60,980 | -67.7% | 0.92% | -66.4% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $3,058,080 | – | 55,090 | – | 0.92% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,717,950 | +36.5% | 122,651 | +45.4% | 0.82% | +41.8% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $2,650,378 | -11.0% | 108,355 | -10.1% | 0.80% | -7.6% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $2,567,637 | -41.8% | 169,369 | -36.3% | 0.77% | -39.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,525,469 | +236.4% | 36,191 | +250.5% | 0.76% | +248.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,152,932 | +83.9% | 16,987 | +63.8% | 0.65% | +90.6% |
| IYR | New | ISHARES TRu.s. real es etf | $2,116,578 | – | 27,087 | – | 0.64% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,015,366 | -0.4% | 9,488 | +3.2% | 0.61% | +3.4% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,922,899 | – | 25,415 | – | 0.58% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,844,926 | – | 21,109 | – | 0.56% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,770,939 | -6.3% | 40,506 | -1.0% | 0.53% | -2.7% |
| MRK | Sell | MERCK & CO INC | $1,413,886 | -32.6% | 13,733 | -24.4% | 0.43% | -29.9% |
| PXD | Sell | PIONEER NAT RES CO | $1,284,791 | +10.2% | 5,597 | -0.6% | 0.39% | +14.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,269,735 | -5.2% | 13,715 | -0.0% | 0.38% | -1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,269,865 | +26.2% | 9,704 | +15.4% | 0.38% | +30.8% |
| IWS | New | ISHARES TRrus mdcp val etf | $1,249,785 | – | 11,978 | – | 0.38% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,118,157 | +3.1% | 3,192 | +0.4% | 0.34% | +7.0% |
| MSFT | Buy | MICROSOFT CORP | $1,034,888 | +1.8% | 3,277 | +9.8% | 0.31% | +5.4% |
| V | Sell | VISA INC | $1,018,789 | -4.6% | 4,429 | -1.5% | 0.31% | -1.0% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,000,836 | – | 11,840 | – | 0.30% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $940,688 | -11.2% | 22,056 | -7.3% | 0.28% | -7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $939,349 | +7.0% | 6,477 | +7.3% | 0.28% | +11.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $935,449 | – | 19,448 | – | 0.28% | – |
| FISV | Sell | FISERV INC | $901,534 | -14.6% | 7,981 | -4.6% | 0.27% | -11.4% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $872,691 | – | 11,110 | – | 0.26% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $843,748 | -3.4% | 5,147 | +2.5% | 0.25% | +0.4% |
| NVDA | Buy | NVIDIA CORPORATION | $830,834 | +285.1% | 1,910 | +274.5% | 0.25% | +296.8% |
| SLB | Sell | SCHLUMBERGER LTD | $830,367 | +16.0% | 14,243 | -2.3% | 0.25% | +20.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $819,179 | +10.1% | 18,474 | +3.2% | 0.25% | +14.4% |
| NEE | Sell | NEXTERA ENERGY INC | $817,987 | -25.9% | 14,278 | -4.1% | 0.25% | -23.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $807,456 | +1.6% | 15,087 | +6.5% | 0.24% | +5.7% |
| PWR | Buy | QUANTA SVCS INC | $776,715 | -1.6% | 4,152 | +3.3% | 0.23% | +2.2% |
| AMGN | Buy | AMGEN INC | $754,068 | +22.3% | 2,805 | +1.0% | 0.23% | +26.8% |
| WFC | Sell | WELLS FARGO CO NEW | $741,119 | -6.4% | 18,138 | -2.2% | 0.22% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $735,644 | +22.0% | 5,787 | +25.1% | 0.22% | +26.3% |
| MCK | Buy | MCKESSON CORP | $710,111 | +10.4% | 1,633 | +8.5% | 0.21% | +14.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $709,040 | +11.2% | 1,733 | +0.5% | 0.21% | +15.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $704,982 | -1.5% | 42,520 | +2.3% | 0.21% | +1.9% |
| HD | Buy | HOME DEPOT INC | $697,131 | +33.2% | 2,307 | +36.9% | 0.21% | +38.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $698,987 | +10.9% | 12,732 | +14.5% | 0.21% | +14.8% |
| TSLA | Sell | TESLA INC | $696,362 | -35.6% | 2,783 | -32.6% | 0.21% | -33.1% |
| FB | Buy | META PLATFORMS INCcl a | $688,082 | +161.2% | 2,292 | +149.7% | 0.21% | +172.4% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $683,818 | -10.2% | 36,354 | -4.5% | 0.21% | -6.8% | |
| QCOM | Buy | QUALCOMM INC | $682,242 | +4.7% | 6,143 | +12.2% | 0.20% | +8.5% |
| M | Buy | MACYS INC | $671,964 | -15.5% | 57,878 | +16.9% | 0.20% | -12.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $671,074 | -27.1% | 23,415 | -1.9% | 0.20% | -24.3% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $639,532 | – | 3,707 | – | 0.19% | – |
| XOM | Sell | EXXON MOBIL CORP | $638,812 | +7.7% | 5,433 | -1.8% | 0.19% | +11.6% |
| MCD | Buy | MCDONALDS CORP | $636,208 | -10.5% | 2,415 | +1.3% | 0.19% | -7.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $603,503 | +5.4% | 27,135 | +35.0% | 0.18% | +9.6% |
| INSP | Sell | INSPIRE MED SYS INC | $606,234 | -39.4% | 3,055 | -0.8% | 0.18% | -37.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $599,081 | -16.3% | 4,270 | -20.2% | 0.18% | -13.5% |
| GOLD | Buy | BARRICK GOLD CORP | $595,444 | -2.3% | 40,924 | +13.7% | 0.18% | +1.1% |
| ALB | Buy | ALBEMARLE CORP | $588,509 | -0.0% | 3,461 | +31.1% | 0.18% | +3.5% |
| TFC | Sell | TRUIST FINL CORP | $570,226 | -10.2% | 19,931 | -4.7% | 0.17% | -6.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $561,898 | -2.8% | 43,558 | +19.9% | 0.17% | +0.6% |
| INGR | Sell | INGREDION INC | $559,010 | -12.3% | 5,681 | -5.6% | 0.17% | -9.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $532,575 | -15.9% | 9,176 | -7.4% | 0.16% | -13.0% |
| F | Buy | FORD MTR CO DEL | $529,092 | -13.6% | 42,600 | +5.2% | 0.16% | -10.7% |
| MS | Buy | MORGAN STANLEY | $522,546 | +27.9% | 6,398 | +33.7% | 0.16% | +31.9% |
| BP | Buy | BP PLCsponsored adr | $500,107 | +11.3% | 12,916 | +1.5% | 0.15% | +16.2% |
| HPQ | Buy | HP INC | $490,690 | -11.0% | 19,093 | +6.3% | 0.15% | -7.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $492,150 | +7.2% | 1,521 | +6.9% | 0.15% | +11.3% |
| BLK | Buy | BLACKROCK INC | $481,451 | -0.3% | 744 | +6.4% | 0.14% | +3.6% |
| DFS | Sell | DISCOVER FINL SVCS | $481,056 | -32.8% | 5,553 | -9.4% | 0.14% | -30.3% |
| BBY | Buy | BEST BUY INC | $477,120 | +37.0% | 6,868 | +61.6% | 0.14% | +42.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $460,563 | +7.7% | 6,770 | -0.1% | 0.14% | +12.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $446,006 | +2.7% | 34,817 | +43.8% | 0.13% | +6.3% |
| KR | Sell | KROGER CO | $438,058 | -10.6% | 9,789 | -6.1% | 0.13% | -7.0% |
| AOR | New | ISHARES TRgrwt allocat etf | $438,810 | – | 8,881 | – | 0.13% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $427,358 | -19.6% | 13,186 | -7.8% | 0.13% | -16.2% |
| BHC | Sell | BAUSCH HEALTH COS INC | $404,621 | -16.3% | 49,224 | -18.5% | 0.12% | -12.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $392,291 | -27.3% | 10,520 | -22.0% | 0.12% | -24.4% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $390,532 | +24.0% | 80,522 | +43.2% | 0.12% | +29.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $389,342 | -6.9% | 7,804 | -7.2% | 0.12% | -3.3% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $370,439 | – | 2,550 | – | 0.11% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $365,389 | -13.1% | 2,346 | -7.7% | 0.11% | -9.8% |
| MDT | Buy | MEDTRONIC PLC | $353,627 | -4.7% | 4,512 | +7.1% | 0.11% | -1.9% |
| FTNT | Sell | FORTINET INC | $348,677 | -22.6% | 5,942 | -0.3% | 0.10% | -19.8% |
| CRSR | Buy | CORSAIR GAMING INC | $345,393 | -4.3% | 23,771 | +16.8% | 0.10% | -1.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $340,512 | -15.6% | 5,478 | -2.3% | 0.10% | -12.8% |
| LLY | Sell | ELI LILLY & CO | $332,447 | -62.6% | 618 | -67.4% | 0.10% | -61.2% |
| CSCO | Buy | CISCO SYS INC | $324,968 | +5.7% | 6,044 | +1.7% | 0.10% | +10.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $318,531 | -2.7% | 18,338 | -5.9% | 0.10% | +1.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $303,268 | -3.4% | 4,194 | +0.5% | 0.09% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $282,419 | -8.1% | 28,556 | +29.4% | 0.08% | -4.5% |
| CSX | Sell | CSX CORP | $276,135 | -10.3% | 8,980 | -0.6% | 0.08% | -6.7% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $274,546 | -2.9% | 4,049 | +0.1% | 0.08% | +1.2% |
| DE | Sell | DEERE & CO | $269,449 | -11.5% | 714 | -4.9% | 0.08% | -8.0% |
| WBS | Sell | WEBSTER FINL CORP | $264,796 | +6.2% | 6,569 | -0.6% | 0.08% | +11.1% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $264,867 | – | 2,009 | – | 0.08% | – |
| T | Sell | AT&T INC | $255,385 | -9.3% | 17,003 | -3.7% | 0.08% | -6.1% |
| XLC | New | SELECT SECTOR SPDR TR | $255,067 | – | 3,890 | – | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $229,935 | – | 2,946 | – | 0.07% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $223,118 | -10.9% | 1,815 | -5.3% | 0.07% | -8.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $207,036 | -12.3% | 1,676 | -0.5% | 0.06% | -8.8% |
| ES | Sell | EVERSOURCE ENERGY | $205,909 | -20.7% | 3,541 | -3.3% | 0.06% | -17.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $205,686 | – | 1,560 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $206,071 | – | 671 | – | 0.06% | – |
| CI | New | THE CIGNA GROUP | $201,107 | – | 703 | – | 0.06% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $194,896 | -9.7% | 15,274 | -11.0% | 0.06% | -6.3% |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -30,000 | – | -0.01% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -142,664 | – | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,384 | – | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,165 | – | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,532 | – | -0.09% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,223 | – | -0.11% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -8,657 | – | -0.13% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,089 | – | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -964 | – | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,264 | – | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,430 | – | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,639 | – | -0.26% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $49,535,733 | – | 895,278 | – | 14.37% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $39,154,912 | – | 495,443 | – | 11.36% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $33,157,515 | – | 661,299 | – | 9.62% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $31,134,962 | – | 219,106 | – | 9.03% | – |
| MUB | New | ISHARES TRnational mun etf | $23,493,292 | – | 220,119 | – | 6.81% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $15,314,600 | – | 210,887 | – | 4.44% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $14,052,569 | – | 222,633 | – | 4.08% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $11,554,661 | – | 108,935 | – | 3.35% | – |
| ICSH | New | ISHARES TRblackrock ultra | $9,501,185 | – | 188,890 | – | 2.76% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $9,370,370 | – | 190,610 | – | 2.72% | – |
| AAPL | New | APPLE INC | $9,129,522 | – | 47,067 | – | 2.65% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $8,035,292 | – | 32,821 | – | 2.33% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $7,023,803 | – | 86,532 | – | 2.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,574,008 | – | 12,574 | – | 1.62% | – |
| IGRO | New | ISHARES TRintl div grwth | $4,792,370 | – | 77,271 | – | 1.39% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $4,778,310 | – | 75,606 | – | 1.39% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $4,413,501 | – | 266,034 | – | 1.28% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $2,977,597 | – | 120,550 | – | 0.86% | – |
| MRK | New | MERCK & CO INC | $2,096,584 | – | 18,170 | – | 0.61% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,024,446 | – | 9,190 | – | 0.59% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,991,046 | – | 84,366 | – | 0.58% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,889,683 | – | 40,920 | – | 0.55% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,339,054 | – | 13,717 | – | 0.39% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,171,008 | – | 10,373 | – | 0.34% | – |
| PXD | New | PIONEER NAT RES CO | $1,166,216 | – | 5,629 | – | 0.34% | – |
| NEE | New | NEXTERA ENERGY INC | $1,104,542 | – | 14,886 | – | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,084,380 | – | 3,180 | – | 0.32% | – |
| TSLA | New | TESLA INC | $1,081,110 | – | 4,130 | – | 0.31% | – |
| V | New | VISA INC | $1,067,710 | – | 4,496 | – | 0.31% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,059,442 | – | 23,797 | – | 0.31% | – |
| FISV | New | FISERV INC | $1,055,371 | – | 8,366 | – | 0.31% | – |
| MSFT | New | MICROSOFT CORP | $1,016,585 | – | 2,985 | – | 0.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,006,198 | – | 8,406 | – | 0.29% | – |
| INSP | New | INSPIRE MED SYS INC | $999,891 | – | 3,080 | – | 0.29% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $921,136 | – | 23,876 | – | 0.27% | – |
| LLY | New | LILLY ELI & CO | $889,655 | – | 1,897 | – | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $887,253 | – | 5,639 | – | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $877,585 | – | 6,034 | – | 0.26% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $873,125 | – | 5,022 | – | 0.25% | – |
| M | New | MACYS INC | $794,908 | – | 49,527 | – | 0.23% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $794,541 | – | 14,168 | – | 0.23% | – |
| WFC | New | WELLS FARGO CO NEW | $791,799 | – | 18,552 | – | 0.23% | – |
| PWR | New | QUANTA SVCS INC | $789,729 | – | 4,020 | – | 0.23% | – |
| COST | New | COSTCO WHSL CORP NEW | $769,883 | – | 1,430 | – | 0.22% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $761,340 | – | 38,048 | – | 0.22% | – | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $750,670 | – | 10,327 | – | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $743,884 | – | 17,903 | – | 0.22% | – |
| KMI | New | KINDER MORGAN INC DEL | $715,457 | – | 41,548 | – | 0.21% | – |
| DFS | New | DISCOVER FINL SVCS | $716,291 | – | 6,130 | – | 0.21% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $716,017 | – | 5,351 | – | 0.21% | – |
| SLB | New | SCHLUMBERGER LTD | $716,071 | – | 14,578 | – | 0.21% | – |
| MCD | New | MCDONALDS CORP | $711,111 | – | 2,383 | – | 0.21% | – |
| QCOM | New | QUALCOMM INC | $651,863 | – | 5,476 | – | 0.19% | – |
| MCK | New | MCKESSON CORP | $643,102 | – | 1,505 | – | 0.19% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $637,819 | – | 1,725 | – | 0.18% | – |
| INGR | New | INGREDION INC | $637,713 | – | 6,019 | – | 0.18% | – |
| TFC | New | TRUIST FINL CORP | $634,679 | – | 20,912 | – | 0.18% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $633,617 | – | 9,908 | – | 0.18% | – |
| SCHW | New | SCHWAB CHARLES CORP | $630,225 | – | 11,119 | – | 0.18% | – |
| AMGN | New | AMGEN INC | $616,772 | – | 2,778 | – | 0.18% | – |
| F | New | FORD MTR CO DEL | $612,704 | – | 40,496 | – | 0.18% | – |
| GOLD | New | BARRICK GOLD CORP | $609,311 | – | 35,990 | – | 0.18% | – |
| AMZN | New | AMAZON COM INC | $603,046 | – | 4,626 | – | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $593,414 | – | 5,533 | – | 0.17% | – |
| ALB | New | ALBEMARLE CORP | $588,735 | – | 2,639 | – | 0.17% | – |
| VIAC | New | PARAMOUNT GLOBAL | $577,963 | – | 36,327 | – | 0.17% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $576,131 | – | 1,264 | – | 0.17% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $572,483 | – | 20,094 | – | 0.17% | – |
| HPQ | New | HP INC | $551,521 | – | 17,959 | – | 0.16% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $539,400 | – | 13,485 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $531,780 | – | 14,299 | – | 0.15% | – |
| HD | New | HOME DEPOT INC | $523,428 | – | 1,685 | – | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $502,967 | – | 964 | – | 0.15% | – |
| KR | New | KROGER CO | $489,740 | – | 10,420 | – | 0.14% | – |
| BHC | New | BAUSCH HEALTH COS INC | $483,392 | – | 60,424 | – | 0.14% | – |
| BLK | New | BLACKROCK INC | $483,107 | – | 699 | – | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $458,974 | – | 1,423 | – | 0.13% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $460,085 | – | 6,089 | – | 0.13% | – |
| FTNT | New | FORTINET INC | $450,667 | – | 5,962 | – | 0.13% | – |
| BP | New | BP PLCsponsored adr | $449,171 | – | 12,728 | – | 0.13% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $439,949 | – | 8,657 | – | 0.13% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $434,309 | – | 24,209 | – | 0.13% | – |
| MU | New | MICRON TECHNOLOGY INC | $427,507 | – | 6,774 | – | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $420,586 | – | 2,541 | – | 0.12% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $418,046 | – | 8,408 | – | 0.12% | – |
| MS | New | MORGAN STANLEY | $408,639 | – | 4,785 | – | 0.12% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $403,280 | – | 5,605 | – | 0.12% | – |
| MRNA | New | MODERNA INC | $391,595 | – | 3,223 | – | 0.11% | – |
| SO | New | SOUTHERN CO | $371,693 | – | 5,291 | – | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $371,253 | – | 4,214 | – | 0.11% | – |
| CRSR | New | CORSAIR GAMING INC | $360,974 | – | 20,348 | – | 0.10% | – |
| BBY | New | BEST BUY INC | $348,369 | – | 4,251 | – | 0.10% | – |
| ARKK | New | ARK ETF TRinnovation etf | $332,463 | – | 7,532 | – | 0.10% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $327,482 | – | 19,493 | – | 0.10% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $314,085 | – | 4,175 | – | 0.09% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $314,950 | – | 56,241 | – | 0.09% | – |
| CSX | New | CSX CORP | $307,957 | – | 9,031 | – | 0.09% | – |
| BGS | New | B & G FOODS INC NEW | $307,214 | – | 22,070 | – | 0.09% | – |
| CSCO | New | CISCO SYS INC | $307,388 | – | 5,941 | – | 0.09% | – |
| DE | New | DEERE & CO | $304,298 | – | 751 | – | 0.09% | – |
| ADI | New | ANALOG DEVICES INC | $298,449 | – | 1,532 | – | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $287,360 | – | 2,165 | – | 0.08% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $282,828 | – | 4,043 | – | 0.08% | – |
| T | New | AT&T INC | $281,645 | – | 17,658 | – | 0.08% | – |
| FB | New | META PLATFORMS INCcl a | $263,448 | – | 918 | – | 0.08% | – |
| ES | New | EVERSOURCE ENERGY | $259,709 | – | 3,662 | – | 0.08% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $250,340 | – | 1,916 | – | 0.07% | – |
| WBS | New | WEBSTER FINL CORP | $249,452 | – | 6,608 | – | 0.07% | – |
| TEL | New | TE CONNECTIVITY LTD | $236,029 | – | 1,684 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $233,083 | – | 1,730 | – | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $215,740 | – | 510 | – | 0.06% | – |
| DEI | New | DOUGLAS EMMETT INC | $215,802 | – | 17,168 | – | 0.06% | – |
| LNG | New | CHENIERE ENERGY INC | $210,866 | – | 1,384 | – | 0.06% | – |
| ASTR | New | ASTRA SPACE INC | $52,586 | – | 142,664 | – | 0.02% | – |
| New | REDWOOD TRUST INCnote 4.750% 8/1 | $29,663 | – | 30,000 | – | 0.01% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $22,850,000 | +31.4% | 396,378 | +38.3% | 10.47% | +24.1% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $21,903,000 | -7.4% | 427,562 | +0.3% | 10.03% | -12.5% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $15,469,000 | – | 204,418 | – | 7.08% | – |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $15,030,000 | -7.7% | 121,727 | -1.4% | 6.88% | -12.8% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $14,908,000 | – | 297,226 | – | 6.83% | – |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $13,660,000 | -7.2% | 131,424 | -0.3% | 6.26% | -12.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $11,126,000 | -2.5% | 366,528 | +1.0% | 5.10% | -7.9% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $10,920,000 | +15.3% | 48,819 | +21.4% | 5.00% | +9.0% |
| MUB | New | ISHARES AMT-FREE MUNI BOND ETFnational mun etf | $8,863,000 | – | 86,407 | – | 4.06% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHS | $6,972,000 | -16.2% | 424,395 | -2.3% | 3.19% | -20.9% |
| AAPL | Sell | APPLE INC | $6,596,000 | -1.1% | 47,738 | -2.2% | 3.02% | -6.6% |
| ICSH | New | ICSH - BalckRock Ultra Shortblackrock ultra | $3,974,000 | – | 79,471 | – | 1.82% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $3,610,000 | -3.8% | 53,093 | +4.1% | 1.65% | -9.1% |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $3,580,000 | -18.6% | 68,806 | -8.0% | 1.64% | -23.1% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $3,509,000 | -6.4% | 49,157 | -3.5% | 1.61% | -11.6% |
| VUSB | New | VUSB - Vanguard Ultra Shortvanguard ultra | $3,460,000 | – | 70,687 | – | 1.58% | – |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $3,403,000 | -9.9% | 51,238 | -2.8% | 1.56% | -14.9% |
| VFH | Sell | VANGUARD FINANCIALS ETFfinancials etf | $2,236,000 | -9.9% | 30,042 | -6.6% | 1.02% | -15.0% |
| MRK | Sell | MERCK & CO INC | $1,761,000 | -5.7% | 20,458 | -0.2% | 0.81% | -10.9% |
| TSLA | Buy | TESLA INC COM | $1,376,000 | +16.9% | 5,190 | +196.6% | 0.63% | +10.3% |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $1,218,000 | -14.2% | 12,740 | +1854.0% | 0.56% | -19.0% |
| AMZN | Buy | AMAZON COM INC COM | $1,194,000 | +33.7% | 10,568 | +25.6% | 0.55% | +26.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,098,000 | -1.5% | 4,115 | +0.8% | 0.50% | -7.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $972,000 | +2.6% | 12,408 | +1.4% | 0.44% | -3.1% |
| MSFT | Sell | MICROSOFT | $779,000 | -27.7% | 3,347 | -20.3% | 0.36% | -31.7% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $773,000 | -23.9% | 20,079 | -17.6% | 0.35% | -28.2% |
| MS | Sell | MORGAN STANLEY COM NEW | $766,000 | -8.9% | 9,703 | -12.3% | 0.35% | -14.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $737,000 | -6.5% | 6,209 | +0.1% | 0.34% | -11.5% |
| GOLD | Buy | BARRICK GOLD CORP F | $702,000 | +37.6% | 45,335 | +57.0% | 0.32% | +30.4% |
| ADI | Buy | ANALOG DEVICES INC COM | $703,000 | +0.7% | 5,047 | +5.5% | 0.32% | -4.7% |
| PXD | Buy | PIONEER NAT RES CO COM | $676,000 | +0.7% | 3,122 | +3.7% | 0.31% | -4.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $662,000 | +2.5% | 9,195 | +1.7% | 0.30% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $660,000 | -23.9% | 17,400 | +1.7% | 0.30% | -28.1% |
| M | Buy | MACYS INC COM | $623,000 | +3.5% | 39,798 | +21.0% | 0.28% | -2.4% |
| MU | Buy | MICRON TECHNOLOGY | $621,000 | -2.1% | 12,399 | +8.0% | 0.28% | -7.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $616,000 | +0.3% | 19,622 | +21.0% | 0.28% | -5.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $613,000 | -8.1% | 23,971 | -1.1% | 0.28% | -13.0% |
| QCOM | Buy | QUALCOMM INC COM | $603,000 | -0.8% | 5,338 | +12.0% | 0.28% | -6.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $588,000 | -2.2% | 8,281 | +6.0% | 0.27% | -7.6% |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni | $582,000 | -6.1% | 26,376 | -0.4% | 0.27% | -11.3% |
| IBM | Buy | INTL BUSINESS MACHINES | $580,000 | -1.2% | 4,882 | +17.4% | 0.27% | -6.7% |
| F | Sell | FORD MOTOR COMPANY | $570,000 | -10.0% | 50,965 | -10.4% | 0.26% | -15.0% |
| KMI | Sell | KINDER MORGAN INC | $560,000 | -1.6% | 33,708 | -0.7% | 0.26% | -6.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES LLC | $553,000 | +6.1% | 6,085 | +10.3% | 0.25% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $509,000 | -8.8% | 1,079 | -7.4% | 0.23% | -14.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $492,000 | -21.8% | 8,069 | -25.5% | 0.22% | -26.2% |
| HPQ | Buy | HP INC COM | $474,000 | +16.2% | 19,028 | +52.8% | 0.22% | +9.6% |
| DVN | New | DEVON ENERGY CORP NEW COM | $466,000 | – | 7,765 | – | 0.21% | – |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEW | $464,000 | – | 27,090 | – | 0.21% | – | |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $463,000 | -31.7% | 15,810 | -8.6% | 0.21% | -35.6% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $454,000 | – | 6,372 | – | 0.21% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $452,000 | -21.9% | 2,109 | -7.0% | 0.21% | -26.3% |
| BBY | Sell | BEST BUY INC COM | $446,000 | -11.3% | 7,047 | -8.8% | 0.20% | -16.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $433,000 | -31.2% | 4,150 | -25.8% | 0.20% | -35.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $424,000 | -11.1% | 837 | -4.8% | 0.19% | -16.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COM | $422,000 | -7.0% | 1,699 | -4.2% | 0.19% | -12.3% |
| BAC | New | BK OF AMERICA CORP COM | $422,000 | – | 13,981 | – | 0.19% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION COM CL A | $414,000 | -34.7% | 141,599 | -21.0% | 0.19% | -38.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $411,000 | -32.7% | 1,404 | -31.8% | 0.19% | -36.5% |
| BP | Sell | BP PLC SPONSORED ADRsponsored adr | $400,000 | -10.5% | 14,043 | -10.9% | 0.18% | -15.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $395,000 | -36.9% | 2,201 | -33.7% | 0.18% | -40.5% |
| ADSK | Buy | AUTODESK INC COM | $381,000 | +9.8% | 2,041 | +0.9% | 0.18% | +4.2% |
| TECH | Buy | BIO-TECHNE CORP COM | $382,000 | -7.1% | 1,346 | +13.4% | 0.18% | -12.1% |
| Buy | GENERAL ELECTRIC CO COM NEW | $379,000 | +5.0% | 6,136 | +8.0% | 0.17% | -0.6% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $369,000 | -9.3% | 2,472 | -4.2% | 0.17% | -14.2% |
| AMAT | Sell | APPLIED MATLS INC COM | $355,000 | -10.1% | 4,338 | -0.3% | 0.16% | -15.1% |
| CMI | Sell | CUMMINS INC COM | $349,000 | -1.4% | 1,718 | -6.2% | 0.16% | -7.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $346,000 | -24.5% | 3,076 | -9.3% | 0.16% | -28.8% |
| BLK | Sell | BLACKROCK INC | $345,000 | -15.0% | 628 | -6.0% | 0.16% | -19.8% |
| PSI | Buy | INVESCO DYNAMIC SEMICONDUCTORS ETFdynmc semicndt | $334,000 | -6.4% | 3,720 | +1.6% | 0.15% | -11.6% |
| CDW | Sell | CDW CORP COM | $309,000 | -3.7% | 1,986 | -2.6% | 0.14% | -9.0% |
| MDT | Sell | MEDTRONIC PLC SHS | $308,000 | -11.5% | 3,823 | -1.6% | 0.14% | -16.6% |
| NVDA | Sell | NVIDIA CORPORATION COM | $303,000 | -26.1% | 2,504 | -7.4% | 0.14% | -30.2% |
| BHC | Buy | BAUSCH HEALTH COS INC COM | $300,000 | -17.4% | 43,589 | +0.1% | 0.14% | -22.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $299,000 | -4.2% | 2,474 | +1.4% | 0.14% | -9.3% |
| CVS | Sell | CVS HEALTH CORP COM | $290,000 | +0.3% | 3,049 | -2.3% | 0.13% | -5.0% |
| DEI | New | DOUGLAS EMMETT INC COM | $287,000 | – | 16,012 | – | 0.13% | – |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $275,000 | -1.4% | 7,303 | +4.1% | 0.13% | -6.7% |
| TGT | Sell | TARGET CORP COM | $267,000 | -1.5% | 1,804 | -6.1% | 0.12% | -6.9% |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFintermed term | $264,000 | – | 3,602 | – | 0.12% | – |
| CRSR | Sell | CORSAIR GAMING INC COM | $262,000 | -14.9% | 23,169 | -1.3% | 0.12% | -19.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $253,000 | -10.6% | 1,355 | -4.0% | 0.12% | -15.3% |
| VLO | Sell | VALERO ENERGY CORP COM | $253,000 | -0.4% | 2,377 | -0.7% | 0.12% | -5.7% |
| FB | Sell | META PLATFORMS INC CL Acl a | $251,000 | -16.3% | 1,852 | -0.5% | 0.12% | -20.7% |
| ALL | Sell | ALLSTATE CORP | $248,000 | -4.2% | 1,997 | -2.3% | 0.11% | -9.5% |
| CSCO | Sell | CISCO SYS INC | $231,000 | -10.5% | 5,776 | -4.8% | 0.11% | -15.2% |
| ABBV | Sell | ABBVIE INC COM | $232,000 | -50.1% | 1,730 | -43.2% | 0.11% | -52.9% |
| CRM | Sell | SALESFORCE INC COM | $230,000 | -20.7% | 1,604 | -8.9% | 0.10% | -25.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $212,000 | -5.4% | 1,928 | -3.0% | 0.10% | -11.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COM | $210,000 | – | 6,511 | – | 0.10% | – |
| LRCX | Sell | LAM RESEARCH CORP COM | $202,000 | -16.2% | 552 | -2.6% | 0.09% | -20.5% |
| BGS | Sell | B&G FOODS INC CLASS A | $196,000 | -30.7% | 11,901 | -0.2% | 0.09% | -34.3% |
| T | Sell | AT&T INC COM | $172,000 | -28.9% | 11,245 | -2.7% | 0.08% | -32.5% |
| ASTR | Sell | ASTRA SPACE INC COM CL A | $32,000 | -53.6% | 53,033 | -0.2% | 0.02% | -54.5% |
| SKLZ | Sell | SKILLZ INC COM | $20,000 | -16.7% | 19,782 | -0.2% | 0.01% | -25.0% |
| VRT | Exit | VERTIV HOLDINGS CO COM CL A | $0 | – | -10,619 | – | -0.04% | – |
| CWB | Exit | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbbg conv sec etf | $0 | – | -3,151 | – | -0.10% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $0 | – | -2,145 | – | -0.10% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHS | $0 | – | -2,669 | – | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Acl a | $0 | – | -3,484 | – | -0.10% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $0 | – | -7,008 | – | -0.11% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -2,140 | – | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -2,683 | – | -0.11% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -3,541 | – | -0.11% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -2,501 | – | -0.12% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORPcl a | $0 | – | -4,249 | – | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -4,046 | – | -0.15% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -1,139 | – | -0.19% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -9,268 | – | -0.19% | – |
| V | Exit | VISA INC | $0 | – | -2,299 | – | -0.22% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -1,931 | – | -0.23% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -2,022 | – | -0.24% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -4,668 | – | -0.24% | – |
| DHR | Exit | DANAHER CORPORATION COM | $0 | – | -1,973 | – | -0.24% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COM | $0 | – | -105,732 | – | -0.30% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COM | $0 | – | -14,073 | – | -0.31% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDconsum dis etf | $0 | – | -6,430 | – | -0.71% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDmid cap etf | $0 | – | -9,658 | – | -0.92% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -9,890 | – | -1.81% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $0 | – | -46,645 | – | -2.09% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $0 | – | -93,682 | – | -2.94% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $0 | – | -57,256 | – | -3.82% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $23,644,000 | – | 426,403 | – | 11.46% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $17,390,000 | – | 286,636 | – | 8.43% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $16,285,000 | – | 123,490 | – | 7.90% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $14,721,000 | – | 131,759 | – | 7.14% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $11,412,000 | – | 362,889 | – | 5.53% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $9,467,000 | – | 40,203 | – | 4.59% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR SHS | $8,324,000 | – | 434,480 | – | 4.04% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $7,871,000 | – | 57,256 | – | 3.82% | – |
| AAPL | New | APPLE INC | $6,671,000 | – | 48,803 | – | 3.24% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $6,057,000 | – | 93,682 | – | 2.94% | – |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $4,397,000 | – | 74,761 | – | 2.13% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $4,310,000 | – | 46,645 | – | 2.09% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $3,777,000 | – | 52,730 | – | 1.83% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $3,752,000 | – | 50,989 | – | 1.82% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $3,750,000 | – | 50,955 | – | 1.82% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $3,731,000 | – | 9,890 | – | 1.81% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $2,483,000 | – | 32,178 | – | 1.20% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDmid cap etf | $1,902,000 | – | 9,658 | – | 0.92% | – |
| MRK | New | MERCK & CO INC | $1,868,000 | – | 20,500 | – | 0.91% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDconsum dis etf | $1,462,000 | – | 6,430 | – | 0.71% | – |
| GOOGL | New | GOOGLE INCcap stk cl a | $1,420,000 | – | 652 | – | 0.69% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,232,000 | – | 12,487 | – | 0.60% | – |
| TSLA | New | TESLA INC COM | $1,177,000 | – | 1,750 | – | 0.57% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,115,000 | – | 4,084 | – | 0.54% | – |
| MSFT | New | MICROSOFT | $1,078,000 | – | 4,200 | – | 0.52% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $1,016,000 | – | 24,370 | – | 0.49% | – |
| NEE | New | NEXTERA ENERGY INC COM | $947,000 | – | 12,238 | – | 0.46% | – |
| AMZN | New | AMAZON COM INC COM | $893,000 | – | 8,415 | – | 0.43% | – |
| VZ | New | VERIZON COMMUNICATIONS | $867,000 | – | 17,104 | – | 0.42% | – |
| MS | New | MORGAN STANLEY COM NEW | $841,000 | – | 11,065 | – | 0.41% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $788,000 | – | 6,204 | – | 0.38% | – |
| WFC | New | WELLS FARGO CO NEW COM | $724,000 | – | 18,508 | – | 0.35% | – |
| ADI | New | ANALOG DEVICES INC COM | $698,000 | – | 4,784 | – | 0.34% | – |
| TFC | New | TRUIST FINL CORP COM | $689,000 | – | 14,538 | – | 0.33% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $678,000 | – | 17,291 | – | 0.33% | – |
| PXD | New | PIONEER NAT RES CO COM | $671,000 | – | 3,012 | – | 0.32% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $667,000 | – | 24,236 | – | 0.32% | – |
| VIAC | New | CBS CORP CL B | $665,000 | – | 26,976 | – | 0.32% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $646,000 | – | 9,045 | – | 0.31% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC COM | $645,000 | – | 14,073 | – | 0.31% | – |
| F | New | FORD MOTOR COMPANY | $633,000 | – | 56,879 | – | 0.31% | – |
| MU | New | MICRON TECHNOLOGY | $634,000 | – | 11,484 | – | 0.31% | – |
| UWMC | New | UWM HOLDINGS CORPORATION COM CL A | $634,000 | – | 179,277 | – | 0.31% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COM | $629,000 | – | 10,837 | – | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $629,000 | – | 5,590 | – | 0.30% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $626,000 | – | 3,321 | – | 0.30% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COM | $624,000 | – | 105,732 | – | 0.30% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $622,000 | – | 49,126 | – | 0.30% | – |
| PZA | New | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni | $620,000 | – | 26,471 | – | 0.30% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $614,000 | – | 16,212 | – | 0.30% | – |
| INSP | New | INSPIRE MED SYS INC COM | $610,000 | – | 3,340 | – | 0.30% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $611,000 | – | 2,060 | – | 0.30% | – |
| QCOM | New | QUALCOMM INC COM | $608,000 | – | 4,765 | – | 0.30% | – |
| M | New | MACYS INC COM | $602,000 | – | 32,883 | – | 0.29% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $601,000 | – | 7,809 | – | 0.29% | – |
| IBM | New | INTL BUSINESS MACHINES | $587,000 | – | 4,160 | – | 0.28% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $579,000 | – | 2,267 | – | 0.28% | – |
| KMI | New | KINDER MORGAN INC | $569,000 | – | 33,958 | – | 0.28% | – |
| COST | New | COSTCO WHOLESALE CORP | $558,000 | – | 1,165 | – | 0.27% | – |
| FISV | New | FISERV INC COM | $559,000 | – | 6,287 | – | 0.27% | – |
| ADBE | New | ADOBE SYS INC | $546,000 | – | 1,492 | – | 0.26% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES LLC | $521,000 | – | 5,518 | – | 0.25% | – |
| INGR | New | INGREDION INC COM | $519,000 | – | 5,894 | – | 0.25% | – |
| GOLD | New | BARRICK GOLD CORP F | $510,000 | – | 28,870 | – | 0.25% | – |
| BBY | New | BEST BUY INC COM | $503,000 | – | 7,725 | – | 0.24% | – |
| CTLT | New | CATALENT INC COM | $500,000 | – | 4,668 | – | 0.24% | – |
| DHR | New | DANAHER CORPORATION COM | $500,000 | – | 1,973 | – | 0.24% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $486,000 | – | 2,022 | – | 0.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $477,000 | – | 879 | – | 0.23% | – |
| KR | New | KROGER CO COM | $477,000 | – | 10,093 | – | 0.23% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $466,000 | – | 1,931 | – | 0.23% | – |
| ABBV | New | ABBVIE INC COM | $465,000 | – | 3,045 | – | 0.22% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $458,000 | – | 3,390 | – | 0.22% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COM | $454,000 | – | 1,773 | – | 0.22% | – |
| V | New | VISA INC | $452,000 | – | 2,299 | – | 0.22% | – |
| BP | New | BP PLC SPONSORED ADRsponsored adr | $447,000 | – | 15,769 | – | 0.22% | – |
| SLB | New | SCHLUMBERGER LTD COM STK | $440,000 | – | 12,316 | – | 0.21% | – |
| HD | New | HOME DEPOT | $438,000 | – | 1,600 | – | 0.21% | – |
| NVDA | New | NVIDIA CORPORATION COM | $410,000 | – | 2,705 | – | 0.20% | – |
| TECH | New | BIO-TECHNE CORP COM | $411,000 | – | 1,187 | – | 0.20% | – |
| HPQ | New | HP INC COM | $408,000 | – | 12,452 | – | 0.20% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $407,000 | – | 2,580 | – | 0.20% | – |
| BLK | New | BLACKROCK INC | $406,000 | – | 668 | – | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $403,000 | – | 2,272 | – | 0.20% | – |
| AMAT | New | APPLIED MATLS INC COM | $395,000 | – | 4,351 | – | 0.19% | – |
| MO | New | ALTRIA GROUP INC COM | $387,000 | – | 9,268 | – | 0.19% | – |
| SPGI | New | S&P GLOBAL INC COM | $383,000 | – | 1,139 | – | 0.19% | – |
| SO | New | SOUTHERN CO COM | $378,000 | – | 5,301 | – | 0.18% | – |
| BHC | New | BAUSCH HEALTH COS INC COM | $363,000 | – | 43,533 | – | 0.18% | – |
| New | GENERAL ELECTRIC CO COM NEW | $361,000 | – | 5,683 | – | 0.18% | – | |
| PSI | New | INVESCO DYNAMIC SEMICONDUCTORS ETFdynmc semicndt | $357,000 | – | 3,660 | – | 0.17% | – |
| CMI | New | CUMMINS INC COM | $354,000 | – | 1,832 | – | 0.17% | – |
| MDT | New | MEDTRONIC PLC SHS | $348,000 | – | 3,887 | – | 0.17% | – |
| ADSK | New | AUTODESK INC COM | $347,000 | – | 2,022 | – | 0.17% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bcl b | $331,000 | – | 11,336 | – | 0.16% | – |
| CDW | New | CDW CORP COM | $321,000 | – | 2,038 | – | 0.16% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $315,000 | – | 4,046 | – | 0.15% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COM | $313,000 | – | 5,242 | – | 0.15% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $312,000 | – | 2,440 | – | 0.15% | – |
| CRSR | New | CORSAIR GAMING INC COM | $308,000 | – | 23,469 | – | 0.15% | – |
| FB | New | META PLATFORMS INC CL Acl a | $300,000 | – | 1,862 | – | 0.14% | – |
| CRM | New | SALESFORCE INC COM | $290,000 | – | 1,761 | – | 0.14% | – |
| CVS | New | CVS HEALTH CORP COM | $289,000 | – | 3,120 | – | 0.14% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORPcl a | $286,000 | – | 4,249 | – | 0.14% | – |
| BGS | New | B&G FOODS INC CLASS A | $283,000 | – | 11,924 | – | 0.14% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $283,000 | – | 1,411 | – | 0.14% | – |
| ARKK | New | ARK INNOVATION ETFinnovation etf | $279,000 | – | 7,013 | – | 0.14% | – |
| TGT | New | TARGET CORP COM | $271,000 | – | 1,921 | – | 0.13% | – |
| ALL | New | ALLSTATE CORP | $259,000 | – | 2,044 | – | 0.13% | – |
| CSCO | New | CISCO SYS INC | $258,000 | – | 6,070 | – | 0.12% | – |
| VLO | New | VALERO ENERGY CORP COM | $254,000 | – | 2,393 | – | 0.12% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $252,000 | – | 19,006 | – | 0.12% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC COM CL A | $250,000 | – | 4,562 | – | 0.12% | – |
| LRCX | New | LAM RESEARCH CORP COM | $241,000 | – | 567 | – | 0.12% | – |
| T | New | AT&T INC COM | $242,000 | – | 11,560 | – | 0.12% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $237,000 | – | 2,501 | – | 0.12% | – |
| DHI | New | D R HORTON INC COM | $234,000 | – | 3,541 | – | 0.11% | – |
| XOM | New | EXXON MOBIL CORP COM | $229,000 | – | 2,683 | – | 0.11% | – |
| TEL | New | TE CONNECTIVITY LTD | $224,000 | – | 1,988 | – | 0.11% | – |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $224,000 | – | 3,800 | – | 0.11% | – |
| NUE | New | NUCOR CORP COM | $223,000 | – | 2,140 | – | 0.11% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $220,000 | – | 7,008 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INC CL Acl a | $216,000 | – | 3,484 | – | 0.10% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHS | $212,000 | – | 2,669 | – | 0.10% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $206,000 | – | 2,145 | – | 0.10% | – |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbbg conv sec etf | $203,000 | – | 3,151 | – | 0.10% | – |
| VRT | New | VERTIV HOLDINGS CO COM CL A | $87,000 | – | 10,619 | – | 0.04% | – |
| ASTR | New | ASTRA SPACE INC COM CL A | $69,000 | – | 53,133 | – | 0.03% | – |
| New | REDWOOD TRUST INC 4.75 08/15/2023note 4.750% 8/1 | $28,000 | – | 30,000 | – | 0.01% | – | |
| SKLZ | New | SKILLZ INC COM | $24,000 | – | 19,822 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -17,000 | – | -0.01% | – | |
| Exit | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $0 | – | -19,000 | – | -0.01% | – | |
| Exit | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $0 | – | -20,000 | – | -0.01% | – | |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -24,000 | – | -0.02% | – | |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -30,000 | – | -0.02% | – | |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -19,000 | – | -0.02% | – | |
| FDL | Exit | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $0 | – | -6,355 | – | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -2,239 | – | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHERN CRP | $0 | – | -906 | – | -0.14% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Ccl c | $0 | – | -2,092 | – | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -1,001 | – | -0.14% | – |
| FTCS | Exit | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $0 | – | -3,040 | – | -0.14% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -4,457 | – | -0.15% | – |
| PTH | Exit | INVESCO DWA HEALTHCARE MOMENTUM ETFdwa healthcare | $0 | – | -1,450 | – | -0.15% | – |
| SKLZ | Exit | SKILLZ INC COM | $0 | – | -23,712 | – | -0.15% | – |
| OEF | Exit | ISHARES S&P 100 ETFs&p 100 etf | $0 | – | -1,205 | – | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -911 | – | -0.15% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,122 | – | -0.16% | – |
| BAC | Exit | BK OF AMERICA CORP COM | $0 | – | -5,846 | – | -0.16% | – |
| COR | Exit | CORESITE RLTY CORP COM | $0 | – | -1,814 | – | -0.16% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $0 | – | -1,150 | – | -0.16% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -964 | – | -0.16% | – |
| IDA | Exit | IDACORP INC COM | $0 | – | -2,482 | – | -0.16% | – |
| DLN | Exit | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $0 | – | -2,173 | – | -0.16% | – |
| BOOT | Exit | BOOT BARN HLDGS INC COM | $0 | – | -3,007 | – | -0.17% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $0 | – | -7,008 | – | -0.17% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -1,967 | – | -0.18% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $0 | – | -7,660 | – | -0.18% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $0 | – | -2,470 | – | -0.18% | – |
| IYG | Exit | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $0 | – | -1,579 | – | -0.19% | – |
| STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -12,270 | – | -0.19% | – |
| BLD | Exit | TOPBUILD CORP COM | $0 | – | -1,482 | – | -0.19% | – |
| MMM | Exit | 3M CO COM | $0 | – | -1,773 | – | -0.20% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -5,081 | – | -0.20% | – |
| GLD | Exit | SPDR GOLD ETF | $0 | – | -2,012 | – | -0.21% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFsemiconductr etf | $0 | – | -1,300 | – | -0.21% | – |
| CWB | Exit | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $0 | – | -3,992 | – | -0.21% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -16,739 | – | -0.22% | – |
| GOOGL | Exit | GOOGLE INCcap stk cl a | $0 | – | -131 | – | -0.22% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL A | $0 | – | -11,603 | – | -0.22% | – |
| FSK | Exit | FS KKR CAP CORP COM | $0 | – | -16,064 | – | -0.22% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -3,724 | – | -0.23% | – |
| GBDC | Exit | GOLUB CAP BDC INC COM | $0 | – | -22,843 | – | -0.23% | – |
| PSI | Exit | INVESCO DYNAMIC SEMICONDUCTORS ETFdynmc semicndt | $0 | – | -2,870 | – | -0.23% | – |
| FB | Exit | FACEBOOK INC CL Acl a | $0 | – | -1,085 | – | -0.23% | – |
| TRMB | Exit | TRIMBLE INC COM | $0 | – | -4,496 | – | -0.23% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -1,888 | – | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -6,351 | – | -0.23% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $0 | – | -1,100 | – | -0.23% | – |
| Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -3,655 | – | -0.24% | – | |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -5,167 | – | -0.24% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -2,287 | – | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -2,419 | – | -0.24% | – |
| BGS | Exit | B&G FOODS INC CLASS A | $0 | – | -13,100 | – | -0.25% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -2,385 | – | -0.25% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $0 | – | -7,950 | – | -0.25% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -18,754 | – | -0.25% | – |
| OMCL | Exit | OMNICELL COM COM | $0 | – | -2,755 | – | -0.26% | – |
| WMB | Exit | WILLIAMS COS INC COM | $0 | – | -15,950 | – | -0.26% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -4,792 | – | -0.27% | – |
| DBX | Exit | DROPBOX INC CL Acl a | $0 | – | -14,697 | – | -0.27% | – |
| CRSR | Exit | CORSAIR GAMING INC COM | $0 | – | -16,850 | – | -0.27% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFblackrock st mat | $0 | – | -8,700 | – | -0.27% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,167 | – | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -1,189 | – | -0.29% | – |
| INMD | Exit | INMODE LTD SHS | $0 | – | -2,950 | – | -0.30% | – |
| PSJ | Exit | INVESCO DYNAMIC SOFTWARE ETFdynmc software | $0 | – | -3,300 | – | -0.30% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bcl b | $0 | – | -15,296 | – | -0.31% | – |
| ASTR | Exit | ASTRA SPACE INC COM CL A | $0 | – | -57,759 | – | -0.32% | – |
| HPQ | Exit | HP INC COM | $0 | – | -18,487 | – | -0.32% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -3,023 | – | -0.33% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDenergy | $0 | – | -10,290 | – | -0.34% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,799 | – | -0.34% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -2,833 | – | -0.34% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -38,868 | – | -0.35% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -4,213 | – | -0.35% | – |
| T | Exit | AT&T INC COM | $0 | – | -21,132 | – | -0.36% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION COM CL A | $0 | – | -89,883 | – | -0.39% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -4,518 | – | -0.39% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -5,403 | – | -0.41% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -1,594 | – | -0.41% | – |
| GOLD | Exit | BARRICK GOLD CORP F | $0 | – | -36,800 | – | -0.42% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -5,184 | – | -0.42% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COM | $0 | – | -79,422 | – | -0.42% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COM | $0 | – | -24,258 | – | -0.42% | – |
| PZA | Exit | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni | $0 | – | -25,300 | – | -0.43% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,080 | – | -0.43% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,172 | – | -0.43% | – |
| VIAC | Exit | CBS CORP CL Bcl b | $0 | – | -17,470 | – | -0.43% | – |
| BP | Exit | BP PLC SPONSORED ADRsponsored adr | $0 | – | -26,351 | – | -0.45% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -4,439 | – | -0.46% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -43,352 | – | -0.46% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -15,436 | – | -0.46% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -10,107 | – | -0.46% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -10,400 | – | -0.46% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Ccap stk cl c | $0 | – | -290 | – | -0.48% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -1,055 | – | -0.51% | – |
| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -11,668 | – | -0.52% | – |
| INSP | Exit | INSPIRE MED SYS INC COM | $0 | – | -3,540 | – | -0.52% | – |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -3,501 | – | -0.53% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -259 | – | -0.53% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $0 | – | -3,237 | – | -0.56% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $0 | – | -5,945 | – | -0.56% | – |
| M | Exit | MACYS INC COM | $0 | – | -40,062 | – | -0.57% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -3,292 | – | -0.58% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -12,962 | – | -0.64% | – |
| ICVT | Exit | ISHARES CONVERTIBLE BOND ETFconv bd etf | $0 | – | -10,440 | – | -0.65% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -2,321 | – | -0.71% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -10,799 | – | -0.73% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -27,851 | – | -0.94% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -34,086 | – | -1.07% | – |
| HD | Exit | HOME DEPOT | $0 | – | -5,608 | – | -1.16% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -24,176 | – | -2.06% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $0 | – | -25,855 | – | -2.14% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $0 | – | -14,192 | – | -2.20% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $0 | – | -47,305 | – | -2.21% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $0 | – | -32,717 | – | -2.24% | – |
| HYG | Exit | ISHARES IBOXXiboxx hi yd etf | $0 | – | -45,399 | – | -2.50% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $0 | – | -50,842 | – | -2.53% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $0 | – | -64,118 | – | -2.66% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $0 | – | -15,787 | – | -2.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -37,386 | – | -3.32% | – |
| ARKK | Exit | ARK INNOVATION ETFinnovation etf | $0 | – | -52,647 | – | -3.66% | – |
| XSOE | Exit | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDem ex st-owned | $0 | – | -223,475 | – | -5.24% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFschwb fdt int lg | $0 | – | -416,464 | – | -8.59% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -41,534 | – | -11.20% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR SHS | $0 | – | -722,627 | – | -11.69% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR SHS | $18,607,000 | -0.0% | 722,627 | +0.1% | 11.69% | +16.9% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $17,824,000 | -1.3% | 41,534 | -1.5% | 11.20% | +15.5% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFschwb fdt int lg | $13,672,000 | -0.7% | 416,464 | +0.7% | 8.59% | +16.2% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDem ex st-owned | $8,340,000 | -10.8% | 223,475 | +0.5% | 5.24% | +4.4% |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $5,819,000 | -45.3% | 52,647 | -35.2% | 3.66% | -36.0% |
| AAPL | Sell | APPLE INC | $5,290,000 | +0.2% | 37,386 | -3.0% | 3.32% | +17.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $4,326,000 | -34.1% | 15,787 | -34.7% | 2.72% | -22.9% |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $4,235,000 | – | 64,118 | – | 2.66% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $4,022,000 | +1065.8% | 50,842 | +1110.5% | 2.53% | +1265.9% |
| HYG | Buy | ISHARES IBOXXiboxx hi yd etf | $3,971,000 | -0.1% | 45,399 | +0.5% | 2.50% | +16.9% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $3,572,000 | +19.9% | 32,717 | +24.0% | 2.24% | +40.2% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $3,511,000 | -30.1% | 47,305 | -28.8% | 2.21% | -18.2% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $3,507,000 | -48.0% | 14,192 | -48.0% | 2.20% | -39.2% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $3,405,000 | -6.8% | 25,855 | -6.0% | 2.14% | +9.0% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $3,272,000 | -2.4% | 24,176 | -0.8% | 2.06% | +14.2% |
| HD | Buy | HOME DEPOT | $1,840,000 | +4.1% | 5,608 | +1.2% | 1.16% | +21.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,704,000 | -5.9% | 34,086 | +2.2% | 1.07% | +10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,504,000 | -2.8% | 27,851 | +0.9% | 0.94% | +13.7% |
| ABBV | Buy | ABBVIE INC COM | $1,164,000 | +9.0% | 10,799 | +13.9% | 0.73% | +27.4% |
| AVGO | Buy | BROADCOM INC COM | $1,125,000 | +40.8% | 2,321 | +38.5% | 0.71% | +64.8% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFconv bd etf | $1,041,000 | +6.9% | 10,440 | +9.3% | 0.65% | +25.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,017,000 | +15.0% | 12,962 | +7.4% | 0.64% | +34.5% |
| MSFT | Buy | MICROSOFT | $928,000 | +6.1% | 3,292 | +1.9% | 0.58% | +24.0% |
| M | Buy | MACYS INC COM | $905,000 | +92.1% | 40,062 | +61.1% | 0.57% | +124.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $887,000 | -31.3% | 5,945 | -32.0% | 0.56% | -19.6% |
| AMZN | Buy | AMAZON COM INC COM | $850,000 | -0.7% | 259 | +4.0% | 0.53% | +16.1% |
| IQV | Buy | IQVIA HLDGS INC COM | $838,000 | +76.8% | 3,501 | +78.7% | 0.53% | +106.7% |
| INSP | Buy | INSPIRE MED SYS INC COM | $824,000 | +36.0% | 3,540 | +12.7% | 0.52% | +58.9% |
| VLO | Buy | VALERO ENERGY CORP COM | $823,000 | +3.5% | 11,668 | +14.5% | 0.52% | +21.1% |
| TSLA | Sell | TESLA INC COM | $818,000 | +8.9% | 1,055 | -4.5% | 0.51% | +27.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $772,000 | +8.6% | 290 | +2.1% | 0.48% | +27.0% |
| MU | Buy | MICRON TECHNOLOGY | $738,000 | +35.2% | 10,400 | +61.7% | 0.46% | +58.4% |
| SCHW | Buy | CHARLES SCHWAB CORP | $736,000 | +1.7% | 10,107 | +1.6% | 0.46% | +18.8% |
| KMI | Buy | KINDER MORGAN INC | $725,000 | +35.3% | 43,352 | +47.4% | 0.46% | +58.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $726,000 | +31.3% | 15,436 | +46.7% | 0.46% | +53.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $726,000 | +62.4% | 4,439 | +54.1% | 0.46% | +90.0% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $720,000 | +5.3% | 26,351 | +1.8% | 0.45% | +23.2% |
| VIAC | Buy | CBS CORP CL Bcl b | $690,000 | -11.5% | 17,470 | +1.1% | 0.43% | +3.6% |
| MRK | Buy | MERCK & CO INC | $688,000 | +16.6% | 9,172 | +20.8% | 0.43% | +36.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $685,000 | +4.1% | 4,080 | +1.5% | 0.43% | +21.8% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni | $679,000 | -0.1% | 25,300 | +1.4% | 0.43% | +17.0% |
| BHC | Buy | BAUSCH HEALTH COS INC COM | $675,000 | -4.9% | 24,258 | +0.2% | 0.42% | +11.3% |
| QCOM | Buy | QUALCOMM INC COM | $668,000 | +31.5% | 5,184 | +45.6% | 0.42% | +53.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $668,000 | +100.6% | 79,422 | +111.6% | 0.42% | +134.6% |
| GOLD | Buy | BARRICK GOLD CORP F | $664,000 | +29.7% | 36,800 | +48.4% | 0.42% | +51.6% |
| GNRC | Buy | GENERAC HLDGS INC COM | $651,000 | +71.8% | 1,594 | +74.4% | 0.41% | +100.5% |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $647,000 | +3.0% | 5,403 | -13.9% | 0.41% | +20.8% |
| IBM | Sell | INTL BUSINESS MACHINES | $627,000 | -49.7% | 4,518 | -46.9% | 0.39% | -41.2% |
| UWMC | Buy | UWM HOLDINGS CORPORATION COM CL A | $624,000 | +53.3% | 89,883 | +86.6% | 0.39% | +79.0% |
| T | Buy | AT&T INC COM | $570,000 | -5.6% | 21,132 | +0.5% | 0.36% | +10.5% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $557,000 | -5.8% | 4,213 | -4.7% | 0.35% | +10.4% |
| F | Sell | FORD MOTOR COMPANY | $550,000 | -6.8% | 38,868 | -2.2% | 0.35% | +9.1% |
| TXN | Buy | TEXAS INSTRS INC COM | $544,000 | +2.1% | 2,833 | +2.1% | 0.34% | +19.6% |
| EBAY | Buy | EBAY INC | $543,000 | +0.7% | 7,799 | +1.4% | 0.34% | +17.6% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $536,000 | – | 10,290 | – | 0.34% | – |
| PKI | Buy | PERKINELMER INC COM | $523,000 | +69.8% | 3,023 | +51.5% | 0.33% | +99.4% |
| HPQ | Sell | HP INC COM | $505,000 | -36.9% | 18,487 | -30.3% | 0.32% | -26.3% |
| ASTR | New | ASTRA SPACE INC COM CL A | $501,000 | – | 57,759 | – | 0.32% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bcl b | $497,000 | +32.9% | 15,296 | +51.4% | 0.31% | +55.2% |
| PSJ | Sell | INVESCO DYNAMIC SOFTWARE ETFdynmc software | $474,000 | -14.3% | 3,300 | -1.8% | 0.30% | +0.3% |
| INMD | Buy | INMODE LTD SHS | $470,000 | +120.7% | 2,950 | +30.6% | 0.30% | +158.8% |
| UNH | Buy | UNITEDHEALTH GROUP | $464,000 | -2.3% | 1,189 | +0.1% | 0.29% | +14.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $441,000 | -0.7% | 1,167 | -0.3% | 0.28% | +16.4% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFblackrock st mat | $436,000 | -13.8% | 8,700 | -13.9% | 0.27% | +0.7% |
| CRSR | Buy | CORSAIR GAMING INC COM | $436,000 | -5.8% | 16,850 | +21.0% | 0.27% | +10.0% |
| DBX | New | DROPBOX INC CL Acl a | $429,000 | – | 14,697 | – | 0.27% | – |
| NTAP | New | NETAPP INC COM | $430,000 | – | 4,792 | – | 0.27% | – |
| WMB | Buy | WILLIAMS COS INC COM | $413,000 | -0.2% | 15,950 | +2.1% | 0.26% | +17.1% |
| OMCL | New | OMNICELL COM COM | $408,000 | – | 2,755 | – | 0.26% | – |
| KEY | Buy | KEYCORP COM | $405,000 | +23.1% | 18,754 | +17.7% | 0.25% | +43.5% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $404,000 | -8.6% | 7,950 | -8.7% | 0.25% | +7.2% |
| DIS | Buy | DISNEY WALT CO COM | $403,000 | +5.2% | 2,385 | +9.3% | 0.25% | +22.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $390,000 | +1.0% | 2,419 | +3.2% | 0.24% | +18.4% |
| HSY | New | HERSHEY CO COM | $387,000 | – | 2,287 | – | 0.24% | – |
| D | Sell | DOMINION RESOURCES INC | $377,000 | -0.8% | 5,167 | -0.0% | 0.24% | +16.2% |
| New | GENERAL ELECTRIC CO COM NEW | $376,000 | – | 3,655 | – | 0.24% | – | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $372,000 | -81.2% | 1,100 | -80.8% | 0.23% | -78.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $373,000 | -43.0% | 6,351 | -38.8% | 0.23% | -33.3% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $371,000 | +46.6% | 1,888 | +47.5% | 0.23% | +71.3% |
| TRMB | New | TRIMBLE INC COM | $369,000 | – | 4,496 | – | 0.23% | – |
| FB | Buy | FACEBOOK INC CL Acl a | $368,000 | -2.1% | 1,085 | +0.2% | 0.23% | +14.4% |
| PSI | Buy | INVESCO DYNAMIC SEMICONDUCTORS ETFdynmc semicndt | $366,000 | +11.2% | 2,870 | +11.7% | 0.23% | +29.9% |
| GBDC | Buy | GOLUB CAP BDC INC COM | $361,000 | +4.9% | 22,843 | +2.2% | 0.23% | +22.7% |
| MS | Sell | MORGAN STANLEY COM NEW | $362,000 | +4.3% | 3,724 | -1.8% | 0.23% | +22.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $351,000 | -23.2% | 11,603 | -19.2% | 0.22% | -9.8% |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $350,000 | +10.4% | 131 | +0.8% | 0.22% | +29.4% |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $343,000 | – | 16,739 | – | 0.22% | – |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $340,000 | -21.3% | 3,992 | -20.0% | 0.21% | -7.8% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFsemiconductr etf | $333,000 | -61.5% | 1,300 | -60.6% | 0.21% | -55.1% |
| MMM | New | 3M CO COM | $311,000 | – | 1,773 | – | 0.20% | – |
| BLD | New | TOPBUILD CORP COM | $303,000 | – | 1,482 | – | 0.19% | – |
| STWD | Buy | STARWOOD PPTY TR INC COM | $299,000 | -4.8% | 12,270 | +2.2% | 0.19% | +11.2% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $297,000 | -92.9% | 1,579 | -93.0% | 0.19% | -91.6% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $293,000 | +4.3% | 2,470 | +3.3% | 0.18% | +21.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $287,000 | -82.1% | 7,660 | -82.5% | 0.18% | -79.1% |
| CROX | Sell | CROCS INC COM | $282,000 | -48.2% | 1,967 | -57.9% | 0.18% | -39.4% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $271,000 | 0.0% | 7,008 | +1.9% | 0.17% | +16.4% |
| BOOT | Sell | BOOT BARN HLDGS INC COM | $267,000 | -7.0% | 3,007 | -12.0% | 0.17% | +9.1% |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $259,000 | – | 2,173 | – | 0.16% | – |
| IDA | New | IDACORP INC COM | $256,000 | – | 2,482 | – | 0.16% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $255,000 | – | 964 | – | 0.16% | – |
| COR | New | CORESITE RLTY CORP COM | $251,000 | – | 1,814 | – | 0.16% | – |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $251,000 | -48.1% | 1,150 | -46.5% | 0.16% | -39.2% |
| BA | Sell | BOEING CO COM | $246,000 | -14.9% | 1,122 | -7.3% | 0.16% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $237,000 | -53.6% | 911 | -48.1% | 0.15% | -45.6% |
| OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $237,000 | -56.9% | 1,205 | -57.0% | 0.15% | -49.5% |
| SKLZ | Buy | SKILLZ INC COM | $232,000 | -21.6% | 23,712 | +73.9% | 0.15% | -8.2% |
| KO | Sell | COCA COLA CO COM | $233,000 | -32.7% | 4,457 | -30.4% | 0.15% | -21.5% |
| PTH | Buy | INVESCO DWA HEALTHCARE MOMENTUM ETFdwa healthcare | $233,000 | +0.9% | 1,450 | +4.3% | 0.15% | +17.7% |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $227,000 | – | 3,040 | – | 0.14% | – |
| NSC | Buy | NORFOLK SOUTHERN CRP | $216,000 | -10.0% | 906 | +0.2% | 0.14% | +5.4% |
| DELL | New | DELL TECHNOLOGIES INC CL Ccl c | $217,000 | – | 2,092 | – | 0.14% | – |
| EMR | Sell | EMERSON ELEC CO COM | $210,000 | -55.0% | 2,239 | -53.9% | 0.13% | -47.4% |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -6,704 | – | -0.11% | – |
| RH | Exit | RH COM | $0 | – | -311 | – | -0.11% | – |
| PDCE | Exit | PDC ENERGY INC COM | $0 | – | -4,651 | – | -0.11% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR CAP COM | $0 | – | -3,790 | – | -0.11% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFreal estate etf | $0 | – | -2,109 | – | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -3,684 | – | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -593 | – | -0.12% | – |
| MC | Exit | MOELIS & CO CL Acl a | $0 | – | -4,048 | – | -0.12% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP COM | $0 | – | -16,294 | – | -0.13% | – |
| OMF | Exit | ONEMAIN HLDGS INC COM | $0 | – | -4,035 | – | -0.13% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH BDC COM | $0 | – | -16,348 | – | -0.13% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC COM NEW | $0 | – | -5,355 | – | -0.14% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHS | $0 | – | -6,639 | – | -0.14% | – |
| MED | Exit | MEDIFAST INC COM | $0 | – | -907 | – | -0.14% | – |
| YETI | Exit | YETI HLDGS INC COM | $0 | – | -2,839 | – | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -1,390 | – | -0.14% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COM | $0 | – | -5,851 | – | -0.15% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $0 | – | -3,960 | – | -0.16% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -2,186 | – | -0.16% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH ETFrus md cp gr etf | $0 | – | -2,600 | – | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -4,973 | – | -0.16% | – |
| LOGI | Exit | LOGITECH INTL S A SHS | $0 | – | -2,511 | – | -0.16% | – |
| ABR | Exit | ARBOR REALTY TRUST INC COM | $0 | – | -17,427 | – | -0.17% | – |
| AOM | Exit | ISHARES MODERATE ALLOCATION FUNDmodert alloc etf | $0 | – | -7,100 | – | -0.17% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $0 | – | -2,470 | – | -0.18% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $0 | – | -2,100 | – | -0.20% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -8,363 | – | -0.21% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A COM STK | $0 | – | -6,368 | – | -0.22% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -30,250 | – | -0.22% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -7,372 | – | -0.22% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -3,158 | – | -0.24% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC COM | $0 | – | -7,383 | – | -0.24% | – |
| HES | Exit | HESS CORP COM | $0 | – | -5,235 | – | -0.24% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip | $0 | – | -2,000 | – | -0.25% | – |
| RILY | Exit | B. RILEY FINANCIAL INC COM | $0 | – | -6,500 | – | -0.26% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $0 | – | -6,564 | – | -0.26% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -2,368 | – | -0.29% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDmid cap etf | $0 | – | -2,362 | – | -0.30% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $0 | – | -5,000 | – | -0.30% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $0 | – | -3,000 | – | -0.30% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,990 | – | -0.32% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -4,267 | – | -0.33% | – |
| PMT | Exit | PENNYMAC MTG INVT TR COM | $0 | – | -37,487 | – | -0.42% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP COM NEW | $0 | – | -22,780 | – | -0.43% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -8,607 | – | -0.43% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -9,923 | – | -0.44% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -15,150 | – | -0.54% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $0 | – | -29,064 | – | -1.41% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBN | New | BLACKROCK TAX MUNICPAL BD TR SHS | $18,615,000 | – | 722,078 | – | 10.00% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $18,052,000 | – | 42,172 | – | 9.70% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFschwb fdt int lg | $13,769,000 | – | 413,752 | – | 7.40% | – |
| ARKK | New | ARK INNOVATION ETFinnovation etf | $10,630,000 | – | 81,285 | – | 5.71% | – |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDem ex st-owned | $9,350,000 | – | 222,263 | – | 5.02% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $6,749,000 | – | 27,313 | – | 3.62% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $6,561,000 | – | 24,171 | – | 3.52% | – |
| AAPL | New | APPLE INC | $5,277,000 | – | 38,531 | – | 2.83% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $5,022,000 | – | 66,420 | – | 2.70% | – |
| IYG | New | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $4,159,000 | – | 22,457 | – | 2.23% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $3,975,000 | – | 45,158 | – | 2.14% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $3,655,000 | – | 27,511 | – | 1.96% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $3,351,000 | – | 24,378 | – | 1.80% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $2,980,000 | – | 26,381 | – | 1.60% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $2,628,000 | – | 29,064 | – | 1.41% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $1,980,000 | – | 5,740 | – | 1.06% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,810,000 | – | 33,343 | – | 0.97% | – |
| HD | New | HOME DEPOT | $1,767,000 | – | 5,542 | – | 0.95% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $1,604,000 | – | 43,731 | – | 0.86% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,547,000 | – | 27,611 | – | 0.83% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $1,291,000 | – | 8,745 | – | 0.69% | – |
| IBM | New | INTL BUSINESS MACHINES | $1,247,000 | – | 8,509 | – | 0.67% | – |
| ABBV | New | ABBVIE INC COM | $1,068,000 | – | 9,484 | – | 0.57% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $1,012,000 | – | 15,150 | – | 0.54% | – |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFconv bd etf | $974,000 | – | 9,552 | – | 0.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $899,000 | – | 3,237 | – | 0.48% | – |
| NEE | New | NEXTERA ENERGY INC COM | $884,000 | – | 12,072 | – | 0.48% | – |
| MSFT | New | MICROSOFT | $875,000 | – | 3,230 | – | 0.47% | – |
| SMH | New | VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et | $865,000 | – | 3,300 | – | 0.46% | – |
| AMZN | New | AMAZON COM INC COM | $856,000 | – | 249 | – | 0.46% | – |
| EOG | New | EOG RESOURCES INC | $827,000 | – | 9,923 | – | 0.44% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $808,000 | – | 8,607 | – | 0.43% | – |
| HPQ | New | HP INC COM | $800,000 | – | 26,518 | – | 0.43% | – |
| AVGO | New | BROADCOM INC COM | $799,000 | – | 1,676 | – | 0.43% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP COM NEW | $795,000 | – | 22,780 | – | 0.43% | – |
| VLO | New | VALERO ENERGY CORP COM | $795,000 | – | 10,190 | – | 0.43% | – |
| PMT | New | PENNYMAC MTG INVT TR COM | $789,000 | – | 37,487 | – | 0.42% | – |
| VIAC | New | CBS CORP CL Bcl b | $780,000 | – | 17,276 | – | 0.42% | – |
| TSLA | New | TESLA INC COM | $751,000 | – | 1,105 | – | 0.40% | – |
| SCHW | New | CHARLES SCHWAB CORP | $724,000 | – | 9,951 | – | 0.39% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $711,000 | – | 284 | – | 0.38% | – |
| BHC | New | BAUSCH HEALTH COS INC COM | $710,000 | – | 24,215 | – | 0.38% | – |
| BP | New | BP PLC SPONSORED ADRsponsored adr | $684,000 | – | 25,896 | – | 0.37% | – |
| PZA | New | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni | $680,000 | – | 24,955 | – | 0.36% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $658,000 | – | 4,021 | – | 0.35% | – |
| XOM | New | EXXON MOBIL CORP COM | $654,000 | – | 10,378 | – | 0.35% | – |
| DKS | New | DICKS SPORTING GOODS INC COM | $628,000 | – | 6,278 | – | 0.34% | – |
| GRMN | New | GARMIN LTD SHS | $617,000 | – | 4,267 | – | 0.33% | – |
| INSP | New | INSPIRE MED SYS INC COM | $606,000 | – | 3,140 | – | 0.33% | – |
| T | New | AT&T INC COM | $604,000 | – | 21,017 | – | 0.32% | – |
| FDX | New | FEDEX CORP | $593,000 | – | 1,990 | – | 0.32% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $591,000 | – | 4,420 | – | 0.32% | – |
| MRK | New | MERCK & CO INC | $590,000 | – | 7,594 | – | 0.32% | – |
| F | New | FORD MOTOR COMPANY | $590,000 | – | 39,751 | – | 0.32% | – |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $565,000 | – | 3,000 | – | 0.30% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $562,000 | – | 5,000 | – | 0.30% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDmid cap etf | $560,000 | – | 2,362 | – | 0.30% | – |
| PSJ | New | INVESCO DYNAMIC SOFTWARE ETFdynmc software | $553,000 | – | 3,360 | – | 0.30% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $553,000 | – | 10,521 | – | 0.30% | – |
| OEF | New | ISHARES S&P 100 ETFs&p 100 etf | $550,000 | – | 2,805 | – | 0.30% | – |
| MU | New | MICRON TECHNOLOGY | $546,000 | – | 6,431 | – | 0.29% | – |
| CROX | New | CROCS INC COM | $544,000 | – | 4,674 | – | 0.29% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $543,000 | – | 2,368 | – | 0.29% | – |
| EBAY | New | EBAY INC | $539,000 | – | 7,690 | – | 0.29% | – |
| KMI | New | KINDER MORGAN INC | $536,000 | – | 29,411 | – | 0.29% | – |
| TXN | New | TEXAS INSTRS INC COM | $533,000 | – | 2,775 | – | 0.29% | – |
| GOLD | New | BARRICK GOLD CORP F | $512,000 | – | 24,798 | – | 0.28% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $511,000 | – | 1,755 | – | 0.27% | – |
| QCOM | New | QUALCOMM INC COM | $508,000 | – | 3,561 | – | 0.27% | – |
| NEAR | New | BLACKROCK SHORT MATURITY BOND ETFblackrock st mat | $506,000 | – | 10,100 | – | 0.27% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $494,000 | – | 6,564 | – | 0.26% | – |
| RILY | New | B. RILEY FINANCIAL INC COM | $490,000 | – | 6,500 | – | 0.26% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $484,000 | – | 2,150 | – | 0.26% | – |
| IQV | New | IQVIA HLDGS INC COM | $474,000 | – | 1,959 | – | 0.26% | – |
| UNH | New | UNITEDHEALTH GROUP | $475,000 | – | 1,188 | – | 0.26% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip | $472,000 | – | 2,000 | – | 0.25% | – |
| M | New | MACYS INC COM | $471,000 | – | 24,872 | – | 0.25% | – |
| EMR | New | EMERSON ELEC CO COM | $467,000 | – | 4,856 | – | 0.25% | – |
| CRSR | New | CORSAIR GAMING INC COM | $463,000 | – | 13,930 | – | 0.25% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL A | $457,000 | – | 14,361 | – | 0.24% | – |
| HES | New | HESS CORP COM | $457,000 | – | 5,235 | – | 0.24% | – |
| KLIC | New | KULICKE & SOFFA INDS INC COM | $451,000 | – | 7,383 | – | 0.24% | – |
| AMAT | New | APPLIED MATLS INC COM | $449,000 | – | 3,158 | – | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $447,000 | – | 2,880 | – | 0.24% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $444,000 | – | 1,170 | – | 0.24% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $442,000 | – | 8,710 | – | 0.24% | – |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $432,000 | – | 4,989 | – | 0.23% | – |
| BGS | New | B&G FOODS INC CLASS A | $429,000 | – | 13,100 | – | 0.23% | – |
| WMB | New | WILLIAMS COS INC COM | $414,000 | – | 15,622 | – | 0.22% | – |
| OKE | New | ONEOK INC NEW COM | $410,000 | – | 7,372 | – | 0.22% | – |
| GE | New | GENERAL ELECTRIC CO COM | $407,000 | – | 30,250 | – | 0.22% | – |
| UWMC | New | UWM HOLDINGS CORPORATION COM CL A | $407,000 | – | 48,174 | – | 0.22% | – |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STK | $404,000 | – | 6,368 | – | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $386,000 | – | 2,344 | – | 0.21% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $383,000 | – | 8,363 | – | 0.21% | – |
| DIS | New | DISNEY WALT CO COM | $383,000 | – | 2,182 | – | 0.21% | – |
| D | New | DOMINION RESOURCES INC | $380,000 | – | 5,169 | – | 0.20% | – |
| GNRC | New | GENERAC HLDGS INC COM | $379,000 | – | 914 | – | 0.20% | – |
| FB | New | FACEBOOK INC CL Acl a | $376,000 | – | 1,083 | – | 0.20% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bcl b | $374,000 | – | 10,100 | – | 0.20% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $374,000 | – | 2,100 | – | 0.20% | – |
| MS | New | MORGAN STANLEY COM NEW | $347,000 | – | 3,793 | – | 0.19% | – |
| KO | New | COCA COLA CO COM | $346,000 | – | 6,401 | – | 0.19% | – |
| GBDC | New | GOLUB CAP BDC INC COM | $344,000 | – | 22,343 | – | 0.18% | – |
| FSK | New | FS KKR CAP CORP COM | $345,000 | – | 16,064 | – | 0.18% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $345,000 | – | 4,200 | – | 0.18% | – |
| GLD | New | SPDR GOLD ETF | $333,000 | – | 2,012 | – | 0.18% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COM | $333,000 | – | 37,533 | – | 0.18% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $331,000 | – | 2,470 | – | 0.18% | – |
| PSI | New | INVESCO DYNAMIC SEMICONDUCTORS ETFdynmc semicndt | $329,000 | – | 2,570 | – | 0.18% | – |
| KEY | New | KEYCORP COM | $329,000 | – | 15,938 | – | 0.18% | – |
| AOM | New | ISHARES MODERATE ALLOCATION FUNDmodert alloc etf | $319,000 | – | 7,100 | – | 0.17% | – |
| GOOGL | New | GOOGLE INCcap stk cl a | $317,000 | – | 130 | – | 0.17% | – |
| STWD | New | STARWOOD PPTY TR INC COM | $314,000 | – | 12,001 | – | 0.17% | – |
| ABR | New | ARBOR REALTY TRUST INC COM | $310,000 | – | 17,427 | – | 0.17% | – |
| PKI | New | PERKINELMER INC COM | $308,000 | – | 1,996 | – | 0.16% | – |
| SO | New | SOUTHERN CO COM | $307,000 | – | 5,081 | – | 0.16% | – |
| LOGI | New | LOGITECH INTL S A SHS | $303,000 | – | 2,511 | – | 0.16% | – |
| COP | New | CONOCOPHILLIPS COM | $302,000 | – | 4,973 | – | 0.16% | – |
| SKLZ | New | SKILLZ INC COM | $296,000 | – | 13,633 | – | 0.16% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTH ETFrus md cp gr etf | $294,000 | – | 2,600 | – | 0.16% | – |
| TER | New | TERADYNE INC COM | $292,000 | – | 2,186 | – | 0.16% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $290,000 | – | 3,960 | – | 0.16% | – |
| BA | New | BOEING CO COM | $289,000 | – | 1,210 | – | 0.16% | – |
| BOOT | New | BOOT BARN HLDGS INC COM | $287,000 | – | 3,418 | – | 0.15% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $281,000 | – | 2,390 | – | 0.15% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC COM | $274,000 | – | 5,851 | – | 0.15% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $271,000 | – | 6,879 | – | 0.15% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $261,000 | – | 1,390 | – | 0.14% | – |
| YETI | New | YETI HLDGS INC COM | $260,000 | – | 2,839 | – | 0.14% | – |
| MED | New | MEDIFAST INC COM | $256,000 | – | 907 | – | 0.14% | – |
| JHG | New | JANUS HENDERSON GROUP PLC ORD SHS | $257,000 | – | 6,639 | – | 0.14% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $253,000 | – | 1,280 | – | 0.14% | – |
| BCEI | New | BONANZA CREEK ENERGY INC COM NEW | $252,000 | – | 5,355 | – | 0.14% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH BDC COM | $248,000 | – | 16,348 | – | 0.13% | – |
| OMF | New | ONEMAIN HLDGS INC COM | $241,000 | – | 4,035 | – | 0.13% | – |
| BAC | New | BK OF AMERICA CORP COM | $241,000 | – | 5,846 | – | 0.13% | – |
| NSC | New | NORFOLK SOUTHERN CRP | $240,000 | – | 904 | – | 0.13% | – |
| ACRE | New | ARES COML REAL ESTATE CORP COM | $239,000 | – | 16,294 | – | 0.13% | – |
| V | New | VISA INC | $234,000 | – | 1,001 | – | 0.13% | – |
| PTH | New | INVESCO DWA HEALTHCARE MOMENTUM ETFdwa healthcare | $231,000 | – | 1,390 | – | 0.12% | – |
| MC | New | MOELIS & CO CL Acl a | $230,000 | – | 4,048 | – | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $223,000 | – | 3,684 | – | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $224,000 | – | 593 | – | 0.12% | – |
| VNQ | New | VANGUARD REIT INDEX ETFreal estate etf | $214,000 | – | 2,109 | – | 0.12% | – |
| INMD | New | INMODE LTD SHS | $213,000 | – | 2,258 | – | 0.11% | – |
| PDCE | New | PDC ENERGY INC COM | $212,000 | – | 4,651 | – | 0.11% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP COM | $212,000 | – | 3,790 | – | 0.11% | – |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $210,000 | – | 6,355 | – | 0.11% | – |
| RH | New | RH COM | $211,000 | – | 311 | – | 0.11% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $201,000 | – | 6,704 | – | 0.11% | – |
| New | REDWOOD TRUST INCnote 4.750% 8/1 | $30,000 | – | 30,000 | – | 0.02% | – | |
| New | HCI GROUP INCnote 4.250% 3/0 | $30,000 | – | 19,000 | – | 0.02% | – | |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $25,000 | – | 24,000 | – | 0.01% | – | |
| New | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $20,000 | – | 20,000 | – | 0.01% | – | |
| New | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $20,000 | – | 19,000 | – | 0.01% | – | |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $18,000 | – | 17,000 | – | 0.01% | – |